Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

02-Jun-2024 12:22:50 AM

Back

FTO Second Signatory

State : TELANGANA District : Kamareddy Block : NASURULLABAD Order By: FTO ID Signatory Date

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	3629	3629019	TS3629019_010423FTO_1128	Bank	01/04/2023	1	18028	38	16828	1	1200	16828	0
2	3629	3629019	TS3629019_010423APB_FTO_1133	Bank	01/04/2023	1	15367	26	15367	0	0	15367	0
3	3629	3629019	TS3629019_010423FTO_1138	Bank To HO	04/04/2023	1	185	0	0	0	0	0	0
4	3629	3629019	TS3629019_010423FTO_1142	Bank To Cooperative	01/04/2023	1	188	0	0	0	0	0	0
5	3629	3629019	TS3629019_010423FTO_1152	Bank To Cooperative	01/04/2023	1	5916	0	0	0	0	0	0
6	3629	3629019	TS3629019_040423FTO_4509	Bank	04/04/2023	1	16874	26	15561	2	1313	15561	0
7	3629	3629019	TS3629019_040423APB_FTO_4532	Bank	04/04/2023	1	138984	180	137562	2	1422	137562	0
8	3629	3629019	TS3629019_040423FTO_4540	Bank To HO	04/04/2023	1	1640	0	0	0	0	0	0
9	3629	3629019	TS3629019_040423FTO_4545	Bank To HO	04/04/2023	1	8846	0	0	0	0	0	0
10	3629	3629019	TS3629019_040423FTO_4547	Bank To Cooperative	04/04/2023	1	434	0	0	0	0	0	0
11	3629	3629019	TS3629019_060423FTO_6438	Bank	06/04/2023	1	7261	13	6781	1	480	6781	0
12	3629	3629019	TS3629019_060423FTO_6450	Bank To HO	11/04/2023	1	8996	0	0	0	0	0	0
13	3629	3629019	TS3629019_060423FTO_6455	Bank	06/04/2023	1	2935	5	2935	0	0	2935	0
14	3629	3629019	TS3629019_110423FTO_10220	Bank	11/04/2023	1	3722	4	3722	0	0	3722	0
15	3629	3629019	TS3629019_110423APB_FTO_10409	Bank	11/04/2023	1	23755	26	23755	0	0	23755	0
16	3629	3629019	TS3629019_110423FTO_10657	Bank	11/04/2023	1	6545	17	6545	0	0	6545	0
17	3629	3629019	TS3629019_120423FTO_12009	Bank	12/04/2023	1	1136	3	1136	0	0	1136	0
18	3629	3629019	TS3629019_120423APB_FTO_12015	Bank	12/04/2023	1	18855	49	18855	0	0	18855	0
19	3629	3629019	TS3629019_120423FTO_12020	Bank	12/04/2023	1	3133	4	3133	0	0	3133	0
20	3629	3629019	TS3629019_120423FTO_12023	Bank To Cooperative	12/04/2023	1	418	0	0	0	0	0	0
21	3629	3629019	TS3629019_120423FTO_12029	Bank To HO	12/04/2023	1	38946	0	0	0	0	0	0
22	3629	3629019	TS3629019_130423FTO_13594	Bank	13/04/2023	1	4020	4	4020	0	0	4020	0
23	3629	3629019	TS3629019_130423APB_FTO_13602	Bank	13/04/2023	1	91110	93	89010	2	2100	89010	0
24	3629	3629019	TS3629019_130423FTO_13610	Bank	13/04/2023	1	680	1	680	0	0	680	0
25	3629	3629019	TS3629019_150423FTO_15611	Bank	18/04/2023	1	4308	4	4308	0	0	4308	0
26	3629	3629019	TS3629019_150423APB_FTO_15783	Bank	18/04/2023	1	63685	60	62600	1	1085	62600	0
27	3629	3629019	TS3629019_170423APB_FTO_16979	Bank	18/04/2023	1	6004	4	6004	0	0	6004	0
28	3629	3629019	TS3629019_170423APB_FTO_16980	Bank	18/04/2023	1	8348	15	8348	0	0	8348	0
29	3629	3629019	TS3629019_170423FTO_16982	Bank	18/04/2023	1	2206	7	2206	0	0	2206	0
30	3629	3629019	TS3629019_170423FTO_16983	Bank To HO	18/04/2023	1	17300	0	0	0	0	0	0
31	3629	3629019	TS3629019_170423FTO_16984	Bank To HO	18/04/2023	1	22571	0	0	0	0	0	0
32	3629	3629019	TS3629019_180423FTO_19064	Bank	18/04/2023	1	2462	2	2462	0	0	2462	0
33	3629	3629019	TS3629019_180423APB_FTO_19074	Bank	18/04/2023	1	42011	41	41104	1	907	41104	0
34	3629	3629019	TS3629019_180423FTO_19083	Bank To HO	18/04/2023	1	8837	0	0	0	0	0	0
35	3629	3629019	TS3629019_180423FTO_19128	Bank	18/04/2023	1	800	3	800	0	0	800	0
36	3629	3629019	TS3629019_180423FTO_19138	Bank To HO	18/04/2023	1	20841	0	0	0	0	0	0
37	3629	3629019	TS3629019_200423FTO_22323	Bank	20/04/2023	1	13082	17	13082	0	0	13082	0
38	3629	3629019	TS3629019_200423FTO_22335	Bank To HO	20/04/2023	1	20257	0	0	0	0	0	0
39	3629	3629019	TS3629019_200423FTO_22351	Bank To HO	20/04/2023	1	38506	0	0	0	0	0	0
40	3629	3629019	TS3629019_200423FTO_22365	Bank	20/04/2023	1	12368	17	12368	0	0	12368	0
41	3629	3629019	TS3629019_210423FTO_23373	Bank	21/04/2023	1	5245	7	5245	0	0	5245	0
42	3629	3629019	TS3629019_210423APB_FTO_23752	Bank	21/04/2023	1	221140	292	219110	2	2030	219110	0
43	3629	3629019	TS3629019_210423FTO_23804	Bank To HO	21/04/2023	1	14649	0	0	0	0	0	0
44	3629	3629019	TS3629019_210423FTO_23921	Bank	21/04/2023	1	25123	27	23243	2	1880	23243	0
45	3629	3629019	TS3629019_210423FTO_23927	Bank To Cooperative	21/04/2023	1	4688	0	0	0	0	0	0
46	3629	3629019	TS3629019_210423FTO_23958	Bank	21/04/2023	1	1820	1	874	1	946	874	0
47	3629	3629019	TS3629019_240423FTO_25650	Bank	24/04/2023	1	2271	5	2271	0	0	2271	0
48	3629	3629019	TS3629019_240423APB_FTO_25783	Bank	24/04/2023	1	53134	96	51998	2	1136	51998	0
49	3629	3629019	TS3629019_240423FTO_25801	Bank	24/04/2023	1	12522	13	12522	0	0	12522	0
50	3629	3629019	TS3629019_240423FTO_25811	Bank To Cooperative	24/04/2023	1	2241	0	0	0	0	0	0
51	3629	3629019	TS3629019_250423APB_FTO_27047	Bank	25/04/2023	1	11807	14	11807	0	0	11807	0
52	3629	3629019	TS3629019_250423FTO_27052	Bank To HO	25/04/2023	1	8362	0	0	0	0	0	0
53	3629	3629019	TS3629019_250423FTO_27056	Bank To HO	25/04/2023	1	11062	0	0	0	0	0	0
54	3629	3629019	TS3629019_260423APB_FTO_28617	Bank	26/04/2023	1	21391	35	21391	0	0	21391	0
55	3629	3629019	TS3629019_260423FTO_28742	Bank To HO	26/04/2023	1	5624	0	0	0	0	0	0
56	3629	3629019	TS3629019_270423APB_FTO_30401	Bank	27/04/2023	1	13258	25	13258	0	0	13258	0
57	3629	3629019	TS3629019_280423APB_FTO_31556	Bank	28/04/2023	1	5445	14	5445	0	0	5445	0
58	3629	3629019	TS3629019_280423FTO_31560	Bank To HO	28/04/2023	1	2015	0	0	0	0	0	0
59	3629	3629019	TS3629019_280423FTO_31924	Bank	28/04/2023	1	2329	4	2329	0	0	2329	0
60	3629	3629019	TS3629019_280423APB_FTO_31929	Bank	28/04/2023	1	51367	58	51367	0	0	51367	0
61	3629	3629019	TS3629019_280423FTO_31938	Bank To HO	28/04/2023	1	1201	0	0	0	0	0	0
62	3629	3629019	TS3629019_010523FTO_35771	Bank	01/05/2023	1	2544	2	2544	0	0	2544	0
63	3629	3629019	TS3629019_010523APB_FTO_35786	Bank	01/05/2023	1	97717	84	96445	1	1272	96445	0
64	3629	3629019	TS3629019_010523FTO_35791	Bank To HO	01/05/2023	1	15288	0	0	0	0	0	0
65	3629	3629019	TS3629019_010523FTO_36326	Bank	01/05/2023	1	3864	6	3864	0	0	3864	0
66	3629	3629019	TS3629019_010523APB_FTO_36334	Bank	01/05/2023	1	67837	83	67837	0	0	67837	0
67	3629	3629019	TS3629019_010523FTO_36340	Bank To HO	02/05/2023	1	11324	0	0	0	0	0	0
68	3629	3629019	TS3629019_020523APB_FTO_37564	Bank	02/05/2023	1	20171	21	20171	0	0	20171	0
69	3629	3629019	TS3629019_020523FTO_37567	Bank To HO	02/05/2023	1	1650	0	0	0	0	0	0
70	3629	3629019	TS3629019_020523FTO_37828	Bank	02/05/2023	1	875	1	875	0	0	875	0
71	3629	3629019	TS3629019_020523APB_FTO_37852	Bank	02/05/2023	1	75393	95	75393	0	0	75393	0
72	3629	3629019	TS3629019_020523FTO_37957	Bank To HO	02/05/2023	1	9378	0	0	0	0	0	0
73	3629	3629019	TS3629019_020523APB_FTO_38485	Bank	02/05/2023	1	12507	10	12507	0	0	12507	0
74	3629	3629019	TS3629019_020523FTO_38491	Bank To HO	02/05/2023	1	16369	0	0	0	0	0	0
75	3629	3629019	TS3629019_030523FTO_40078	Bank	03/05/2023	1	2056	1	2056	0	0	2056	0
76	3629	3629019	TS3629019_030523APB_FTO_40082	Bank	03/05/2023	1	27329	37	26527	1	802	26527	0
77	3629	3629019	TS3629019_030523FTO_40087	Bank To HO	03/05/2023	1	757	0	0	0	0	0	0
78	3629	3629019	TS3629019_030523APB_FTO_40142	Bank	03/05/2023	1	9796	21	9796	0	0	9796	0
79	3629	3629019	TS3629019_030523FTO_40146	Bank To HO	03/05/2023	1	1933	0	0	0	0	0	0
80	3629	3629019	TS3629019_030523APB_FTO_40384	Bank	03/05/2023	1	6317	4	6317	0	0	6317	0
81	3629	3629019	TS3629019_060523APB_FTO_45358	Bank	06/05/2023	1	116375	101	116375	0	0	116375	0
82	3629	3629019	TS3629019_060523FTO_45362	Bank To HO	06/05/2023	1	8944	0	0	0	0	0	0
83	3629	3629019	TS3629019_060523FTO_45366	Bank	06/05/2023	1	4508	4	4508	0	0	4508	0
84	3629	3629019	TS3629019_060523FTO_45407	Bank	06/05/2023	1	29359	38	28296	1	1063	28296	0
85	3629	3629019	TS3629019_080523FTO_46469	Bank	08/05/2023	1	8041	7	8041	0	0	8041	0
86	3629	3629019	TS3629019_080523APB_FTO_46488	Bank	08/05/2023	1	298207	279	296803	1	1404	296803	0
87	3629	3629019	TS3629019_080523FTO_46496	Bank To HO	08/05/2023	1	40824	0	0	0	0	0	0
88	3629	3629019	TS3629019_080523FTO_46502	Bank To HO	08/05/2023	1	22201	0	0	0	0	0	0
89	3629	3629019	TS3629019_090523FTO_47963	Bank	09/05/2023	1	1570	2	1570	0	0	1570	0
90	3629	3629019	TS3629019_090523APB_FTO_47990	Bank	09/05/2023	1	72481	101	72481	0	0	72481	0
91	3629	3629019	TS3629019_090523FTO_47993	Bank To HO	09/05/2023	1	9343	0	0	0	0	0	0
92	3629	3629019	TS3629019_100523APB_FTO_49054	Bank	10/05/2023	1	16815	13	16815	0	0	16815	0
93	3629	3629019	TS3629019_100523FTO_49062	Bank To HO	10/05/2023	1	24756	0	0	0	0	0	0
94	3629	3629019	TS3629019_110523APB_FTO_51080	Bank	11/05/2023	1	7535	7	7535	0	0	7535	0
95	3629	3629019	TS3629019_110523FTO_51084	Bank To HO	11/05/2023	1	341	0	0	0	0	0	0
96	3629	3629019	TS3629019_110523FTO_51089	Bank	11/05/2023	1	3487	8	3487	0	0	3487	0
97	3629	3629019	TS3629019_120523FTO_52705	Bank	12/05/2023	1	2798	2	2798	0	0	2798	0
98	3629	3629019	TS3629019_120523APB_FTO_52712	Bank	12/05/2023	1	109307	101	107770	2	1537	107770	0
99	3629	3629019	TS3629019_120523FTO_52715	Bank To HO	12/05/2023	1	11729	0	0	0	0	0	0
100	3629	3629019	TS3629019_130523FTO_53380	Bank	13/05/2023	1	3869	4	3869	0	0	3869	0
101	3629	3629019	TS3629019_130523APB_FTO_53382	Bank	13/05/2023	1	52925	49	52925	0	0	52925	0
102	3629	3629019	TS3629019_130523FTO_53383	Bank To HO	13/05/2023	1	9662	0	0	0	0	0	0
103	3629	3629019	TS3629019_130523FTO_53384	Bank To Cooperative	15/05/2023	1	1247	0	0	0	0	0	0
104	3629	3629019	TS3629019_150523FTO_54449	Bank	15/05/2023	1	2390	2	2390	0	0	2390	0
105	3629	3629019	TS3629019_150523APB_FTO_54483	Bank	15/05/2023	1	114243	100	111968	2	2275	111968	0
106	3629	3629019	TS3629019_150523FTO_54493	Bank To HO	15/05/2023	1	21406	0	0	0	0	0	0
107	3629	3629019	TS3629019_150523FTO_54524	Bank	15/05/2023	1	3481	5	3481	0	0	3481	0
108	3629	3629019	TS3629019_150523APB_FTO_54549	Bank	15/05/2023	1	84738	93	84738	0	0	84738	0
109	3629	3629019	TS3629019_150523FTO_54556	Bank To HO	15/05/2023	1	16799	0	0	0	0	0	0
110	3629	3629019	TS3629019_160523APB_FTO_55829	Bank	16/05/2023	1	5140	2	5140	0	0	5140	0
111	3629	3629019	TS3629019_160523FTO_55843	Bank	16/05/2023	1	2100	2	2100	0	0	2100	0
112	3629	3629019	TS3629019_160523FTO_56103	Bank	16/05/2023	1	7232	8	7232	0	0	7232	0
113	3629	3629019	TS3629019_180523FTO_60041	Bank	18/05/2023	1	4668	5	4668	0	0	4668	0
114	3629	3629019	TS3629019_180523APB_FTO_60074	Bank	18/05/2023	1	177739	209	176484	1	1255	176484	0
115	3629	3629019	TS3629019_180523FTO_60095	Bank To HO	18/05/2023	1	59414	0	0	0	0	0	0
116	3629	3629019	TS3629019_180523FTO_60102	Bank	18/05/2023	1	1404	1	1404	0	0	1404	0
117	3629	3629019	TS3629019_180523FTO_60104	Bank	18/05/2023	1	3718	5	3718	0	0	3718	0
118	3629	3629019	TS3629019_180523APB_FTO_60195	Bank	18/05/2023	1	25754	39	25754	0	0	25754	0
119	3629	3629019	TS3629019_180523FTO_60201	Bank To HO	18/05/2023	1	6050	0	0	0	0	0	0
120	3629	3629019	TS3629019_190523FTO_61588	Bank	19/05/2023	1	3513	3	3513	0	0	3513	0
121	3629	3629019	TS3629019_190523APB_FTO_61624	Bank	19/05/2023	1	125006	111	122595	2	2411	122595	0
122	3629	3629019	TS3629019_190523FTO_61635	Bank To HO	19/05/2023	1	10792	0	0	0	0	0	0
123	3629	3629019	TS3629019_220523FTO_64600	Bank	22/05/2023	1	9359	11	9359	0	0	9359	0
124	3629	3629019	TS3629019_220523APB_FTO_64607	Bank	22/05/2023	1	254637	233	252148	3	2489	252148	0
125	3629	3629019	TS3629019_220523FTO_64613	Bank To HO	22/05/2023	1	34704	0	0	0	0	0	0
126	3629	3629019	TS3629019_220523FTO_64618	Bank To HO	22/05/2023	1	17974	0	0	0	0	0	0
127	3629	3629019	TS3629019_220523FTO_64623	Bank To Cooperative	22/05/2023	1	802	0	0	0	0	0	0
128	3629	3629019	TS3629019_230523FTO_66382	Bank	23/05/2023	1	789	1	789	0	0	789	0
129	3629	3629019	TS3629019_230523APB_FTO_66398	Bank	23/05/2023	1	68612	99	68612	0	0	68612	0
130	3629	3629019	TS3629019_230523FTO_66405	Bank To HO	23/05/2023	1	9155	0	0	0	0	0	0
131	3629	3629019	TS3629019_240523FTO_67875	Bank	24/05/2023	1	2000	2	2000	0	0	2000	0
132	3629	3629019	TS3629019_240523APB_FTO_67993	Bank	24/05/2023	1	27073	33	25219	2	1854	25219	0
133	3629	3629019	TS3629019_240523FTO_67999	Bank To HO	24/05/2023	1	1471	0	0	0	0	0	0
134	3629	3629019	TS3629019_250523FTO_69531	Bank	25/05/2023	1	1360	1	1360	0	0	1360	0
135	3629	3629019	TS3629019_250523APB_FTO_69572	Bank	25/05/2023	1	65079	93	65079	0	0	65079	0
136	3629	3629019	TS3629019_250523FTO_69581	Bank To HO	25/05/2023	1	54264	0	0	0	0	0	0
137	3629	3629019	TS3629019_250523FTO_69608	Bank To HO	25/05/2023	1	2827	0	0	0	0	0	0
138	3629	3629019	TS3629019_260523FTO_71564	Bank	26/05/2023	1	5067	5	5067	0	0	5067	0
139	3629	3629019	TS3629019_290523FTO_74572	Bank	29/05/2023	1	3770	4	3770	0	0	3770	0
140	3629	3629019	TS3629019_290523FTO_74574	Bank	29/05/2023	1	390	2	390	0	0	390	0
141	3629	3629019	TS3629019_290523FTO_75334	Bank	29/05/2023	1	12656	12	12656	0	0	12656	0
142	3629	3629019	TS3629019_290523APB_FTO_75382	Bank	29/05/2023	1	313430	292	309906	3	3524	309906	0
143	3629	3629019	TS3629019_290523FTO_75408	Bank To HO	29/05/2023	1	70819	0	0	0	0	0	0
144	3629	3629019	TS3629019_290523FTO_75421	Bank To HO	29/05/2023	1	15392	0	0	0	0	0	0
145	3629	3629019	TS3629019_290523FTO_75427	Bank To Cooperative	29/05/2023	1	214	0	0	0	0	0	0
146	3629	3629019	TS3629019_290523FTO_75432	Bank	29/05/2023	1	1130	1	1130	0	0	1130	0
147	3629	3629019	TS3629019_300523FTO_76474	Bank	30/05/2023	1	3756	4	3756	0	0	3756	0
148	3629	3629019	TS3629019_300523APB_FTO_76491	Bank	30/05/2023	1	125422	120	124819	2	603	124819	0
149	3629	3629019	TS3629019_300523FTO_76500	Bank To HO	30/05/2023	1	35858	0	0	0	0	0	0
150	3629	3629019	TS3629019_300523FTO_76502	Bank To Cooperative	30/05/2023	1	1150	0	0	0	0	0	0
151	3629	3629019	TS3629019_310523FTO_77815	Bank	31/05/2023	1	1034	1	1034	0	0	1034	0
152	3629	3629019	TS3629019_310523APB_FTO_77819	Bank	31/05/2023	1	42322	67	42322	0	0	42322	0
153	3629	3629019	TS3629019_310523FTO_77823	Bank To HO	31/05/2023	1	5805	0	0	0	0	0	0
154	3629	3629019	TS3629019_310523APB_FTO_78157	Bank	31/05/2023	1	18737	35	18737	0	0	18737	0
155	3629	3629019	TS3629019_310523FTO_78158	Bank To HO	31/05/2023	1	4720	0	0	0	0	0	0
156	3629	3629019	TS3629019_010623FTO_80413	Bank	01/06/2023	1	3510	4	3510	0	0	3510	0
157	3629	3629019	TS3629019_010623APB_FTO_80425	Bank	01/06/2023	1	52068	65	52068	0	0	52068	0
158	3629	3629019	TS3629019_010623FTO_80432	Bank To HO	01/06/2023	1	6252	0	0	0	0	0	0
159	3629	3629019	TS3629019_010623FTO_80452	Bank	01/06/2023	1	1010	1	1010	0	0	1010	0
160	3629	3629019	TS3629019_030623FTO_84006	Bank	03/06/2023	1	3395	3	3395	0	0	3395	0
161	3629	3629019	TS3629019_030623APB_FTO_84035	Bank	03/06/2023	1	82706	94	82706	0	0	82706	0
162	3629	3629019	TS3629019_030623FTO_84042	Bank To HO	03/06/2023	1	7803	0	0	0	0	0	0
163	3629	3629019	TS3629019_030623FTO_84049	Bank	03/06/2023	1	844	1	844	0	0	844	0
164	3629	3629019	TS3629019_050623FTO_85470	Bank	05/06/2023	1	12516	11	12516	0	0	12516	0
165	3629	3629019	TS3629019_050623APB_FTO_85494	Bank	05/06/2023	1	167876	188	165344	3	2532	165344	0
166	3629	3629019	TS3629019_050623FTO_85509	Bank To HO	05/06/2023	1	39012	0	0	0	0	0	0
167	3629	3629019	TS3629019_050623FTO_85520	Bank To HO	05/06/2023	1	4719	0	0	0	0	0	0
168	3629	3629019	TS3629019_050623FTO_85524	Bank To Cooperative	05/06/2023	1	410	0	0	0	0	0	0
169	3629	3629019	TS3629019_050623FTO_85753	Bank	05/06/2023	1	2365	2	2365	0	0	2365	0
170	3629	3629019	TS3629019_050623APB_FTO_85757	Bank	05/06/2023	1	87895	89	87043	1	852	87043	0
171	3629	3629019	TS3629019_050623FTO_85764	Bank To HO	05/06/2023	1	17422	0	0	0	0	0	0
172	3629	3629019	TS3629019_060623FTO_86974	Bank	06/06/2023	1	3681	4	3681	0	0	3681	0
173	3629	3629019	TS3629019_060623APB_FTO_86988	Bank	06/06/2023	1	31298	38	31298	0	0	31298	0
174	3629	3629019	TS3629019_060623FTO_86994	Bank To HO	06/06/2023	1	12073	0	0	0	0	0	0
175	3629	3629019	TS3629019_060623FTO_87003	Bank	06/06/2023	1	4778	5	4778	0	0	4778	0
176	3629	3629019	TS3629019_070623APB_FTO_88590	Bank	07/06/2023	1	24222	18	24222	0	0	24222	0
177	3629	3629019	TS3629019_070623FTO_88597	Bank To HO	07/06/2023	1	34927	0	0	0	0	0	0
178	3629	3629019	TS3629019_080623APB_FTO_91292	Bank	08/06/2023	1	1285	1	1285	0	0	1285	0
179	3629	3629019	TS3629019_080623FTO_91307	Bank	08/06/2023	1	4127	5	4127	0	0	4127	0
180	3629	3629019	TS3629019_090623FTO_92459	Bank	09/06/2023	1	5843	8	5843	0	0	5843	0
181	3629	3629019	TS3629019_090623APB_FTO_92471	Bank	09/06/2023	1	88796	107	88796	0	0	88796	0
182	3629	3629019	TS3629019_090623FTO_92479	Bank To HO	09/06/2023	1	10029	0	0	0	0	0	0
183	3629	3629019	TS3629019_090623FTO_93344	Bank	09/06/2023	1	1889	2	1889	0	0	1889	0
184	3629	3629019	TS3629019_090623APB_FTO_93357	Bank	09/06/2023	1	56061	77	56061	0	0	56061	0
185	3629	3629019	TS3629019_090623FTO_93364	Bank To HO	09/06/2023	1	3334	0	0	0	0	0	0
186	3629	3629019	TS3629019_090623FTO_93365	Bank	09/06/2023	1	6064	11	6064	0	0	6064	0
187	3629	3629019	TS3629019_120623FTO_95380	Bank	12/06/2023	1	8593	11	8593	0	0	8593	0
188	3629	3629019	TS3629019_120623APB_FTO_95409	Bank	12/06/2023	1	248172	273	245945	3	2227	245945	0
189	3629	3629019	TS3629019_120623FTO_95420	Bank To HO	12/06/2023	1	58135	0	0	0	0	0	0
190	3629	3629019	TS3629019_120623FTO_95427	Bank To HO	12/06/2023	1	9400	0	0	0	0	0	0
191	3629	3629019	TS3629019_120623FTO_95433	Bank	12/06/2023	1	1505	1	1505	0	0	1505	0
192	3629	3629019	TS3629019_130623APB_FTO_96620	Bank	13/06/2023	1	16197	26	16197	0	0	16197	0
193	3629	3629019	TS3629019_130623FTO_96627	Bank	13/06/2023	1	1257	2	1257	0	0	1257	0
194	3629	3629019	TS3629019_130623FTO_96629	Bank To HO	13/06/2023	1	10976	0	0	0	0	0	0
195	3629	3629019	TS3629019_130623APB_FTO_96631	Bank	13/06/2023	1	4040	6	3850	1	190	3850	0
196	3629	3629019	TS3629019_140623FTO_98210	Bank	14/06/2023	1	312	1	312	0	0	312	0
197	3629	3629019	TS3629019_140623APB_FTO_98215	Bank	14/06/2023	1	27126	46	27126	0	0	27126	0
198	3629	3629019	TS3629019_140623FTO_98222	Bank To HO	14/06/2023	1	2273	0	0	0	0	0	0
199	3629	3629019	TS3629019_150623FTO_100079	Bank	15/06/2023	1	6922	9	6922	0	0	6922	0
200	3629	3629019	TS3629019_150623APB_FTO_100094	Bank	15/06/2023	1	93146	121	93146	0	0	93146	0
201	3629	3629019	TS3629019_150623FTO_100098	Bank To HO	15/06/2023	1	9783	0	0	0	0	0	0
202	3629	3629019	TS3629019_160623FTO_101519	Bank	16/06/2023	1	5238	4	5238	0	0	5238	0
203	3629	3629019	TS3629019_160623APB_FTO_101526	Bank	16/06/2023	1	31924	23	31924	0	0	31924	0
204	3629	3629019	TS3629019_160623FTO_101531	Bank To HO	16/06/2023	1	40918	0	0	0	0	0	0
205	3629	3629019	TS3629019_170623APB_FTO_103408	Bank	17/06/2023	1	1028	1	1028	0	0	1028	0
206	3629	3629019	TS3629019_190623FTO_105195	Bank	19/06/2023	1	5458	9	5458	0	0	5458	0
207	3629	3629019	TS3629019_190623APB_FTO_105208	Bank	19/06/2023	1	176787	248	175983	1	804	175983	0
208	3629	3629019	TS3629019_190623FTO_105214	Bank To HO	19/06/2023	1	37362	0	0	0	0	0	0
209	3629	3629019	TS3629019_190623FTO_105216	Bank To HO	19/06/2023	1	10477	0	0	0	0	0	0
210	3629	3629019	TS3629019_210623FTO_107804	Bank	21/06/2023	1	514	1	514	0	0	514	0
211	3629	3629019	TS3629019_210623APB_FTO_107816	Bank	21/06/2023	1	19364	25	19364	0	0	19364	0
212	3629	3629019	TS3629019_210623FTO_107822	Bank To HO	21/06/2023	1	5100	0	0	0	0	0	0
213	3629	3629019	TS3629019_220623FTO_109766	Bank	22/06/2023	1	1542	1	1542	0	0	1542	0
214	3629	3629019	TS3629019_220623APB_FTO_109770	Bank	22/06/2023	1	1799	1	1799	0	0	1799	0
215	3629	3629019	TS3629019_230623FTO_111068	Bank	23/06/2023	1	2023	2	2023	0	0	2023	0
216	3629	3629019	TS3629019_230623APB_FTO_111075	Bank	23/06/2023	1	103593	115	103593	0	0	103593	0
217	3629	3629019	TS3629019_230623FTO_111078	Bank To HO	23/06/2023	1	33863	0	0	0	0	0	0
218	3629	3629019	TS3629019_260623FTO_112974	Bank	26/06/2023	1	5353	6	5353	0	0	5353	0
219	3629	3629019	TS3629019_260623APB_FTO_112977	Bank	26/06/2023	1	69588	80	69387	1	201	69387	0
220	3629	3629019	TS3629019_260623FTO_112983	Bank To HO	26/06/2023	1	31719	0	0	0	0	0	0
221	3629	3629019	TS3629019_260623FTO_112984	Bank To HO	26/06/2023	1	1000	0	0	0	0	0	0
222	3629	3629019	TS3629019_270623APB_FTO_114364	Bank	27/06/2023	1	5397	3	5397	0	0	5397	0
223	3629	3629019	TS3629019_300623APB_FTO_117332	Bank	30/06/2023	1	14139	12	14139	0	0	14139	0
224	3629	3629019	TS3629019_300623FTO_117339	Bank To HO	30/06/2023	1	18325	0	0	0	0	0	0
225	3629	3629019	TS3629019_030723APB_FTO_120486	Bank	03/07/2023	1	4341	4	4341	0	0	4341	0
226	3629	3629019	TS3629019_040723APB_FTO_122701	Bank	04/07/2023	1	5712	4	5712	0	0	5712	0
227	3629	3629019	TS3629019_060723FTO_125662	Bank To HO	06/07/2023	1	1285	0	0	0	0	0	0
228	3629	3629019	TS3629019_070723FTO_126717	Bank	07/07/2023	1	1000	1	1000	0	0	1000	0
229	3629	3629019	TS3629019_070723APB_FTO_126727	Bank	07/07/2023	1	106748	108	106748	0	0	106748	0
230	3629	3629019	TS3629019_070723FTO_126728	Bank To HO	07/07/2023	1	10560	0	0	0	0	0	0
231	3629	3629019	TS3629019_070723FTO_126732	Bank	07/07/2023	1	852	1	852	0	0	852	0
232	3629	3629019	TS3629019_070723FTO_126832	Bank	07/07/2023	1	190	1	190	0	0	190	0
233	3629	3629019	TS3629019_110723APB_FTO_129439	Bank	11/07/2023	1	4685	4	4685	0	0	4685	0
234	3629	3629019	TS3629019_110723FTO_129441	Bank	11/07/2023	1	1605	4	1605	0	0	1605	0
235	3629	3629019	TS3629019_110723FTO_129445	Bank	11/07/2023	1	1320	2	1320	0	0	1320	0
236	3629	3629019	TS3629019_130723APB_FTO_132194	Bank	13/07/2023	1	1799	1	1799	0	0	1799	0
237	3629	3629019	TS3629019_130723FTO_132199	Bank	13/07/2023	1	4159	4	4159	0	0	4159	0
238	3629	3629019	TS3629019_140723APB_FTO_133243	Bank	14/07/2023	1	4112	2	4112	0	0	4112	0
239	3629	3629019	TS3629019_150723APB_FTO_134276	Bank	15/07/2023	1	1542	1	1542	0	0	1542	0
240	3629	3629019	TS3629019_150723APB_FTO_134457	Bank	15/07/2023	1	2761	9	2761	0	0	2761	0
241	3629	3629019	TS3629019_150723FTO_134459	Bank To HO	15/07/2023	1	300	0	0	0	0	0	0
242	3629	3629019	TS3629019_180723FTO_136046	Bank	18/07/2023	1	1285	1	1285	0	0	1285	0
243	3629	3629019	TS3629019_180723APB_FTO_136059	Bank	18/07/2023	1	7000	10	7000	0	0	7000	0
244	3629	3629019	TS3629019_190723APB_FTO_136788	Bank	19/07/2023	1	4112	2	4112	0	0	4112	0
245	3629	3629019	TS3629019_240723FTO_141342	Bank To Cooperative	24/07/2023	1	334	0	0	0	0	0	0
246	3629	3629019	TS3629019_250723APB_FTO_142569	Bank	25/07/2023	1	7155	8	7155	0	0	7155	0
247	3629	3629019	TS3629019_250723FTO_142578	Bank To HO	25/07/2023	1	9319	0	0	0	0	0	0
248	3629	3629019	TS3629019_260723APB_FTO_143550	Bank	26/07/2023	1	5397	2	5397	0	0	5397	0
249	3629	3629019	TS3629019_270723APB_FTO_144371	Bank	27/07/2023	1	1285	1	1285	0	0	1285	0
250	3629	3629019	TS3629019_280723APB_FTO_145403	Bank	28/07/2023	1	3084	1	3084	0	0	3084	0
251	3629	3629019	TS3629019_280723FTO_145405	Bank To HO	28/07/2023	1	2827	0	0	0	0	0	0
252	3629	3629019	TS3629019_310723APB_FTO_146741	Bank	31/07/2023	1	9841	9	9841	0	0	9841	0
253	3629	3629019	TS3629019_310723FTO_146742	Bank To HO	31/07/2023	1	1002	0	0	0	0	0	0
254	3629	3629019	TS3629019_310723FTO_146743	Bank	31/07/2023	1	11444	15	11444	0	0	11444	0
255	3629	3629019	TS3629019_310723FTO_146748	Bank	31/07/2023	1	2275	3	2275	0	0	2275	0
256	3629	3629019	TS3629019_310723FTO_146752	Bank To Cooperative	31/07/2023	1	2151	0	0	0	0	0	0
257	3629	3629019	TS3629019_310723APB_FTO_146772	Bank	31/07/2023	1	1799	1	1799	0	0	1799	0
258	3629	3629019	TS3629019_310723FTO_146775	Bank	31/07/2023	1	506	1	506	0	0	506	0
259	3629	3629019	TS3629019_310723FTO_146780	Bank	31/07/2023	1	2233	2	2233	0	0	2233	0
260	3629	3629019	TS3629019_010823APB_FTO_149054	Bank	01/08/2023	1	36335	24	36335	0	0	36335	0
261	3629	3629019	TS3629019_010823FTO_149087	Bank To HO	01/08/2023	1	28666	0	0	0	0	0	0
262	3629	3629019	TS3629019_010823FTO_149096	Bank	01/08/2023	1	1503	3	1503	0	0	1503	0
263	3629	3629019	TS3629019_010823FTO_149103	Bank To HO	01/08/2023	1	1484	0	0	0	0	0	0
264	3629	3629019	TS3629019_010823FTO_149147	Bank To Cooperative	01/08/2023	1	1761	0	0	0	0	0	0
265	3629	3629019	TS3629019_020823APB_FTO_151114	Bank	02/08/2023	1	6682	6	6682	0	0	6682	0
266	3629	3629019	TS3629019_020823FTO_151118	Bank To HO	02/08/2023	1	771	0	0	0	0	0	0
267	3629	3629019	TS3629019_020823FTO_151122	Bank	02/08/2023	1	2998	10	2998	0	0	2998	0
268	3629	3629019	TS3629019_030823FTO_152338	Bank	03/08/2023	1	1260	1	1260	0	0	1260	0
269	3629	3629019	TS3629019_030823APB_FTO_152347	Bank	03/08/2023	1	30334	24	29074	1	1260	29074	0
270	3629	3629019	TS3629019_030823FTO_152349	Bank To HO	03/08/2023	1	1260	0	0	0	0	0	0
271	3629	3629019	TS3629019_030823FTO_152353	Bank	03/08/2023	1	390	2	390	0	0	390	0
272	3629	3629019	TS3629019_030823FTO_152359	Bank To Cooperative	03/08/2023	1	969	0	0	0	0	0	0
273	3629	3629019	TS3629019_030823FTO_152363	Bank	03/08/2023	1	7124	10	6384	1	740	6384	0
274	3629	3629019	TS3629019_030823APB_FTO_152599	Bank	03/08/2023	1	1542	1	1542	0	0	1542	0
275	3629	3629019	TS3629019_070823FTO_155632	Bank	07/08/2023	1	11155	8	11155	0	0	11155	0
276	3629	3629019	TS3629019_070823APB_FTO_155635	Bank	07/08/2023	1	92038	70	91234	1	804	91234	0
277	3629	3629019	TS3629019_070823FTO_155640	Bank To HO	07/08/2023	1	12159	0	0	0	0	0	0
278	3629	3629019	TS3629019_070823FTO_155642	Bank To HO	07/08/2023	1	15650	0	0	0	0	0	0
279	3629	3629019	TS3629019_070823FTO_155646	Bank	07/08/2023	1	1184	2	1184	0	0	1184	0
280	3629	3629019	TS3629019_080823APB_FTO_156608	Bank	08/08/2023	1	10460	14	10460	0	0	10460	0
281	3629	3629019	TS3629019_080823FTO_156612	Bank To HO	08/08/2023	1	26187	0	0	0	0	0	0
282	3629	3629019	TS3629019_080823FTO_156619	Bank To Cooperative	08/08/2023	1	265	0	0	0	0	0	0
283	3629	3629019	TS3629019_090823APB_FTO_157695	Bank	09/08/2023	1	11880	9	11880	0	0	11880	0
284	3629	3629019	TS3629019_100823APB_FTO_158719	Bank	10/08/2023	1	17370	12	17370	0	0	17370	0
285	3629	3629019	TS3629019_110823FTO_159621	Bank	11/08/2023	1	3014	3	3014	0	0	3014	0
286	3629	3629019	TS3629019_110823APB_FTO_159622	Bank	11/08/2023	1	32258	31	32258	0	0	32258	0
287	3629	3629019	TS3629019_110823FTO_159625	Bank To HO	11/08/2023	1	17969	0	0	0	0	0	0
288	3629	3629019	TS3629019_110823FTO_159627	Bank	11/08/2023	1	1370	2	1370	0	0	1370	0
289	3629	3629019	TS3629019_140823FTO_161074	Bank	14/08/2023	1	4948	6	4948	0	0	4948	0
290	3629	3629019	TS3629019_140823APB_FTO_161083	Bank	14/08/2023	1	53175	49	53175	0	0	53175	0
291	3629	3629019	TS3629019_140823FTO_161091	Bank To HO	14/08/2023	1	5891	0	0	0	0	0	0
292	3629	3629019	TS3629019_140823FTO_161094	Bank To HO	14/08/2023	1	7187	0	0	0	0	0	0
293	3629	3629019	TS3629019_140823APB_FTO_161187	Bank	14/08/2023	1	5911	4	5911	0	0	5911	0
294	3629	3629019	TS3629019_140823FTO_161193	Bank	14/08/2023	1	1734	2	1734	0	0	1734	0
295	3629	3629019	TS3629019_160823FTO_162226	Bank	16/08/2023	1	2056	1	2056	0	0	2056	0
296	3629	3629019	TS3629019_160823APB_FTO_162241	Bank	16/08/2023	1	74451	60	73951	1	500	73951	0
297	3629	3629019	TS3629019_160823FTO_162249	Bank To HO	16/08/2023	1	24709	0	0	0	0	0	0
298	3629	3629019	TS3629019_160823FTO_162256	Bank To Cooperative	16/08/2023	1	212	0	0	0	0	0	0
299	3629	3629019	TS3629019_170823FTO_163404	Bank	17/08/2023	1	3268	3	3268	0	0	3268	0
300	3629	3629019	TS3629019_170823APB_FTO_163413	Bank	17/08/2023	1	65611	65	65611	0	0	65611	0
301	3629	3629019	TS3629019_170823FTO_163422	Bank To HO	17/08/2023	1	24443	0	0	0	0	0	0
302	3629	3629019	TS3629019_220823FTO_167311	Bank	22/08/2023	1	1178	1	1178	0	0	1178	0
303	3629	3629019	TS3629019_220823APB_FTO_167316	Bank	22/08/2023	1	14469	13	14469	0	0	14469	0
304	3629	3629019	TS3629019_220823FTO_167320	Bank To HO	22/08/2023	1	13655	0	0	0	0	0	0
305	3629	3629019	TS3629019_220823FTO_167325	Bank	22/08/2023	1	1796	2	1796	0	0	1796	0
306	3629	3629019	TS3629019_230823FTO_168399	Bank	23/08/2023	1	5861	5	5861	0	0	5861	0
307	3629	3629019	TS3629019_230823FTO_168412	Bank To HO	23/08/2023	1	5655	0	0	0	0	0	0
308	3629	3629019	TS3629019_230823FTO_168414	Bank To HO	23/08/2023	1	3802	0	0	0	0	0	0
309	3629	3629019	TS3629019_230823APB_FTO_168422	Bank	23/08/2023	1	39026	47	38319	1	707	38319	0
310	3629	3629019	TS3629019_240823FTO_169136	Bank	24/08/2023	1	1272	1	1272	0	0	1272	0
311	3629	3629019	TS3629019_240823APB_FTO_169141	Bank	24/08/2023	1	31171	26	31171	0	0	31171	0
312	3629	3629019	TS3629019_240823FTO_169148	Bank To HO	24/08/2023	1	13348	0	0	0	0	0	0
313	3629	3629019	TS3629019_240823FTO_169149	Bank	24/08/2023	1	201	1	201	0	0	201	0
314	3629	3629019	TS3629019_250823APB_FTO_170033	Bank	25/08/2023	1	12701	10	12701	0	0	12701	0
315	3629	3629019	TS3629019_250823FTO_170035	Bank To HO	25/08/2023	1	4712	0	0	0	0	0	0
316	3629	3629019	TS3629019_260823FTO_170860	Bank	26/08/2023	1	1971	2	1971	0	0	1971	0
317	3629	3629019	TS3629019_280823FTO_171800	Bank	28/08/2023	1	6238	5	6238	0	0	6238	0
318	3629	3629019	TS3629019_280823APB_FTO_171806	Bank	28/08/2023	1	81935	78	80827	1	1108	80827	0
319	3629	3629019	TS3629019_280823FTO_171812	Bank To HO	28/08/2023	1	18166	0	0	0	0	0	0
320	3629	3629019	TS3629019_280823FTO_171814	Bank To HO	28/08/2023	1	5297	0	0	0	0	0	0
321	3629	3629019	TS3629019_300823FTO_173655	Bank	30/08/2023	1	11952	5	11952	0	0	11952	0
322	3629	3629019	TS3629019_300823APB_FTO_173660	Bank	30/08/2023	1	78370	37	78370	0	0	78370	0
323	3629	3629019	TS3629019_300823FTO_173665	Bank To HO	30/08/2023	1	14662	0	0	0	0	0	0
324	3629	3629019	TS3629019_010923APB_FTO_176826	Bank	01/09/2023	1	1799	1	1799	0	0	1799	0
325	3629	3629019	TS3629019_020923APB_FTO_178682	Bank	02/09/2023	1	3084	2	3084	0	0	3084	0
326	3629	3629019	TS3629019_040923FTO_179592	Bank	04/09/2023	1	2014	3	2014	0	0	2014	0
327	3629	3629019	TS3629019_040923APB_FTO_179600	Bank	04/09/2023	1	41519	35	41519	0	0	41519	0
328	3629	3629019	TS3629019_040923FTO_179610	Bank To HO	04/09/2023	1	20118	0	0	0	0	0	0
329	3629	3629019	TS3629019_050923FTO_180274	Bank	05/09/2023	1	2613	2	2613	0	0	2613	0
330	3629	3629019	TS3629019_050923APB_FTO_180279	Bank	05/09/2023	1	59602	50	59602	0	0	59602	0
331	3629	3629019	TS3629019_050923FTO_180288	Bank To HO	05/09/2023	1	17379	0	0	0	0	0	0
332	3629	3629019	TS3629019_060923FTO_181134	Bank	06/09/2023	1	11630	11	11630	0	0	11630	0
333	3629	3629019	TS3629019_060923APB_FTO_181140	Bank	06/09/2023	1	61988	63	61988	0	0	61988	0
334	3629	3629019	TS3629019_060923FTO_181146	Bank To HO	06/09/2023	1	14912	0	0	0	0	0	0
335	3629	3629019	TS3629019_060923FTO_181147	Bank	06/09/2023	1	3992	4	3992	0	0	3992	0
336	3629	3629019	TS3629019_060923FTO_181149	Bank To Cooperative	06/09/2023	1	937	0	0	0	0	0	0
337	3629	3629019	TS3629019_080923FTO_182751	Bank	08/09/2023	1	942	1	942	0	0	942	0
338	3629	3629019	TS3629019_080923APB_FTO_182754	Bank	08/09/2023	1	25879	24	25879	0	0	25879	0
339	3629	3629019	TS3629019_080923FTO_182758	Bank To HO	08/09/2023	1	11542	0	0	0	0	0	0
340	3629	3629019	TS3629019_110923FTO_183932	Bank	11/09/2023	1	602	2	602	0	0	602	0
341	3629	3629019	TS3629019_110923APB_FTO_183940	Bank	11/09/2023	1	5414	14	5414	0	0	5414	0
342	3629	3629019	TS3629019_110923FTO_183943	Bank To HO	11/09/2023	1	2410	0	0	0	0	0	0
343	3629	3629019	TS3629019_110923FTO_183958	Bank	11/09/2023	1	7196	9	7196	0	0	7196	0
344	3629	3629019	TS3629019_140923FTO_186608	Bank	14/09/2023	1	3915	4	3915	0	0	3915	0
345	3629	3629019	TS3629019_140923APB_FTO_186610	Bank	14/09/2023	1	20924	20	20924	0	0	20924	0
346	3629	3629019	TS3629019_140923FTO_186611	Bank To HO	14/09/2023	1	6397	0	0	0	0	0	0
347	3629	3629019	TS3629019_140923APB_FTO_186939	Bank	14/09/2023	1	20989	19	20989	0	0	20989	0
348	3629	3629019	TS3629019_140923FTO_186941	Bank To HO	14/09/2023	1	4580	0	0	0	0	0	0
349	3629	3629019	TS3629019_140923APB_FTO_187119	Bank	14/09/2023	1	4626	2	4626	0	0	4626	0
350	3629	3629019	TS3629019_140923APB_FTO_187123	Bank	14/09/2023	1	14372	13	14372	0	0	14372	0
351	3629	3629019	TS3629019_140923FTO_187128	Bank To HO	14/09/2023	1	6597	0	0	0	0	0	0
352	3629	3629019	TS3629019_160923APB_FTO_188630	Bank	16/09/2023	1	1028	1	1028	0	0	1028	0
353	3629	3629019	TS3629019_160923FTO_188632	Bank	16/09/2023	1	1738	3	1738	0	0	1738	0
354	3629	3629019	TS3629019_190923APB_FTO_189660	Bank	19/09/2023	1	3138	2	3138	0	0	3138	0
355	3629	3629019	TS3629019_190923FTO_189663	Bank To HO	19/09/2023	1	6528	0	0	0	0	0	0
356	3629	3629019	TS3629019_200923FTO_190643	Bank	20/09/2023	1	7130	8	7130	0	0	7130	0
357	3629	3629019	TS3629019_200923APB_FTO_190646	Bank	20/09/2023	1	20421	23	20421	0	0	20421	0
358	3629	3629019	TS3629019_200923FTO_190654	Bank To HO	20/09/2023	1	4388	0	0	0	0	0	0
359	3629	3629019	TS3629019_200923FTO_190999	Bank	20/09/2023	1	1499	1	1499	0	0	1499	0
360	3629	3629019	TS3629019_200923FTO_191004	Bank To HO	20/09/2023	1	7998	0	0	0	0	0	0
361	3629	3629019	TS3629019_200923APB_FTO_191007	Bank	20/09/2023	1	43692	36	43692	0	0	43692	0
362	3629	3629019	TS3629019_200923FTO_191009	Bank To Cooperative	20/09/2023	1	495	0	0	0	0	0	0
363	3629	3629019	TS3629019_220923FTO_192874	Bank	22/09/2023	1	2838	3	2838	0	0	2838	0
364	3629	3629019	TS3629019_220923APB_FTO_192889	Bank	22/09/2023	1	95400	87	95400	0	0	95400	0
365	3629	3629019	TS3629019_220923FTO_192897	Bank To HO	22/09/2023	1	17929	0	0	0	0	0	0
366	3629	3629019	TS3629019_230923APB_FTO_193803	Bank	23/09/2023	1	17846	17	17846	0	0	17846	0
367	3629	3629019	TS3629019_230923FTO_193811	Bank To HO	23/09/2023	1	4592	0	0	0	0	0	0
368	3629	3629019	TS3629019_250923FTO_194578	Bank	25/09/2023	1	1612	2	1612	0	0	1612	0
369	3629	3629019	TS3629019_250923APB_FTO_194580	Bank	25/09/2023	1	7704	9	7704	0	0	7704	0
370	3629	3629019	TS3629019_250923FTO_194583	Bank To HO	25/09/2023	1	2278	0	0	0	0	0	0
371	3629	3629019	TS3629019_250923FTO_194739	Bank	25/09/2023	1	6438	6	6438	0	0	6438	0
372	3629	3629019	TS3629019_250923APB_FTO_194743	Bank	25/09/2023	1	13784	13	13784	0	0	13784	0
373	3629	3629019	TS3629019_250923FTO_194748	Bank To HO	25/09/2023	1	3445	0	0	0	0	0	0
374	3629	3629019	TS3629019_250923APB_FTO_194779	Bank	25/09/2023	1	1285	1	1285	0	0	1285	0
375	3629	3629019	TS3629019_260923FTO_195561	Bank	26/09/2023	1	1178	1	1178	0	0	1178	0
376	3629	3629019	TS3629019_260923APB_FTO_195564	Bank	26/09/2023	1	9338	6	9338	0	0	9338	0
377	3629	3629019	TS3629019_260923FTO_195566	Bank To HO	26/09/2023	1	1178	0	0	0	0	0	0
378	3629	3629019	TS3629019_270923APB_FTO_196576	Bank	27/09/2023	1	13650	12	13650	0	0	13650	0
379	3629	3629019	TS3629019_270923FTO_196580	Bank To HO	27/09/2023	1	5992	0	0	0	0	0	0
380	3629	3629019	TS3629019_270923FTO_196583	Bank To HO	27/09/2023	1	3183	0	0	0	0	0	0
381	3629	3629019	TS3629019_290923APB_FTO_197301	Bank	29/09/2023	1	17562	14	17562	0	0	17562	0
382	3629	3629019	TS3629019_300923APB_FTO_199809	Bank	30/09/2023	1	16856	15	16856	0	0	16856	0
383	3629	3629019	TS3629019_300923FTO_199812	Bank To HO	30/09/2023	1	5890	0	0	0	0	0	0
384	3629	3629019	TS3629019_031023FTO_202486	Bank	03/10/2023	1	662	1	662	0	0	662	0
385	3629	3629019	TS3629019_031023APB_FTO_202493	Bank	03/10/2023	1	18629	26	18629	0	0	18629	0
386	3629	3629019	TS3629019_031023FTO_202500	Bank To HO	03/10/2023	1	7520	0	0	0	0	0	0
387	3629	3629019	TS3629019_041023FTO_204120	Bank	04/10/2023	1	1641	3	1641	0	0	1641	0
388	3629	3629019	TS3629019_041023APB_FTO_204126	Bank	04/10/2023	1	10512	22	10512	0	0	10512	0
389	3629	3629019	TS3629019_041023FTO_204128	Bank To HO	04/10/2023	1	3023	0	0	0	0	0	0
390	3629	3629019	TS3629019_061023APB_FTO_207074	Bank	06/10/2023	1	13016	17	13016	0	0	13016	0
391	3629	3629019	TS3629019_061023FTO_207080	Bank To HO	06/10/2023	1	1096	0	0	0	0	0	0
392	3629	3629019	TS3629019_071023FTO_207442	Bank To HO	07/10/2023	1	3768	0	0	0	0	0	0
393	3629	3629019	TS3629019_071023APB_FTO_207445	Bank	07/10/2023	1	15072	16	15072	0	0	15072	0
394	3629	3629019	TS3629019_081023FTO_208413	Bank	08/10/2023	1	824	2	824	0	0	824	0
395	3629	3629019	TS3629019_081023APB_FTO_208414	Bank	08/10/2023	1	7600	19	7600	0	0	7600	0
396	3629	3629019	TS3629019_081023FTO_208415	Bank To HO	08/10/2023	1	4000	0	0	0	0	0	0
397	3629	3629019	TS3629019_091023FTO_208697	Bank	09/10/2023	1	998	1	998	0	0	998	0
398	3629	3629019	TS3629019_091023APB_FTO_208700	Bank	09/10/2023	1	3193	5	3193	0	0	3193	0
399	3629	3629019	TS3629019_091023FTO_208701	Bank To HO	09/10/2023	1	2594	0	0	0	0	0	0
400	3629	3629019	TS3629019_111023FTO_210806	Bank	11/10/2023	1	7494	8	7494	0	0	7494	0
401	3629	3629019	TS3629019_111023APB_FTO_210817	Bank	11/10/2023	1	45030	49	45030	0	0	45030	0
402	3629	3629019	TS3629019_111023FTO_210821	Bank To HO	11/10/2023	1	5081	0	0	0	0	0	0
403	3629	3629019	TS3629019_121023APB_FTO_211491	Bank	12/10/2023	1	1400	2	1400	0	0	1400	0
404	3629	3629019	TS3629019_121023FTO_211495	Bank To HO	12/10/2023	1	9200	0	0	0	0	0	0
405	3629	3629019	TS3629019_131023FTO_212598	Bank	13/10/2023	1	420	1	420	0	0	420	0
406	3629	3629019	TS3629019_131023APB_FTO_212602	Bank	13/10/2023	1	13074	32	13074	0	0	13074	0
407	3629	3629019	TS3629019_131023FTO_212607	Bank To HO	13/10/2023	1	5240	0	0	0	0	0	0
408	3629	3629019	TS3629019_161023FTO_213699	Bank	16/10/2023	1	400	1	400	0	0	400	0
409	3629	3629019	TS3629019_161023APB_FTO_213707	Bank	16/10/2023	1	5696	15	5696	0	0	5696	0
410	3629	3629019	TS3629019_161023FTO_213714	Bank To HO	16/10/2023	1	2696	0	0	0	0	0	0
411	3629	3629019	TS3629019_181023FTO_216007	Bank	18/10/2023	1	803	1	803	0	0	803	0
412	3629	3629019	TS3629019_181023APB_FTO_216010	Bank	18/10/2023	1	22051	33	22051	0	0	22051	0
413	3629	3629019	TS3629019_181023FTO_216011	Bank To HO	18/10/2023	1	3386	0	0	0	0	0	0
414	3629	3629019	TS3629019_191023FTO_217394	Bank	19/10/2023	1	855	2	855	0	0	855	0
415	3629	3629019	TS3629019_191023APB_FTO_217403	Bank	19/10/2023	1	38681	59	38681	0	0	38681	0
416	3629	3629019	TS3629019_191023FTO_217404	Bank To HO	19/10/2023	1	2426	0	0	0	0	0	0
417	3629	3629019	TS3629019_191023FTO_217519	Bank	19/10/2023	1	1060	5	1060	0	0	1060	0
418	3629	3629019	TS3629019_191023APB_FTO_217523	Bank	19/10/2023	1	9452	25	9452	0	0	9452	0
419	3629	3629019	TS3629019_191023FTO_217524	Bank To HO	19/10/2023	1	611	0	0	0	0	0	0
420	3629	3629019	TS3629019_211023APB_FTO_220176	Bank	21/10/2023	1	3991	8	3991	0	0	3991	0
421	3629	3629019	TS3629019_211023FTO_220177	Bank To HO	21/10/2023	1	1952	0	0	0	0	0	0
422	3629	3629019	TS3629019_211023FTO_220182	Bank	21/10/2023	1	1140	1	1140	0	0	1140	0
423	3629	3629019	TS3629019_211023APB_FTO_220183	Bank	21/10/2023	1	58410	56	57270	1	1140	57270	0
424	3629	3629019	TS3629019_211023FTO_220188	Bank To HO	21/10/2023	1	28610	0	0	0	0	0	0
425	3629	3629019	TS3629019_251023APB_FTO_220540	Bank	25/10/2023	1	3063	3	3063	0	0	3063	0
426	3629	3629019	TS3629019_261023FTO_221635	Bank	26/10/2023	1	460	1	460	0	0	460	0
427	3629	3629019	TS3629019_261023APB_FTO_221655	Bank	26/10/2023	1	37603	39	37603	0	0	37603	0
428	3629	3629019	TS3629019_261023FTO_221664	Bank To HO	26/10/2023	1	7871	0	0	0	0	0	0
429	3629	3629019	TS3629019_261023FTO_221669	Bank To HO	26/10/2023	1	2199	0	0	0	0	0	0
430	3629	3629019	TS3629019_271023FTO_222658	Bank	27/10/2023	1	2088	2	2088	0	0	2088	0
431	3629	3629019	TS3629019_271023APB_FTO_222666	Bank	27/10/2023	1	17621	24	17621	0	0	17621	0
432	3629	3629019	TS3629019_271023FTO_222670	Bank To HO	27/10/2023	1	1209	0	0	0	0	0	0
433	3629	3629019	TS3629019_291023APB_FTO_224056	Bank	29/10/2023	1	764	3	764	0	0	764	0
434	3629	3629019	TS3629019_291023FTO_224057	Bank To HO	29/10/2023	1	257	0	0	0	0	0	0
435	3629	3629019	TS3629019_301023FTO_224441	Bank	30/10/2023	1	630	1	630	0	0	630	0
436	3629	3629019	TS3629019_301023APB_FTO_224449	Bank	30/10/2023	1	22557	34	22557	0	0	22557	0
437	3629	3629019	TS3629019_301023FTO_224452	Bank To HO	30/10/2023	1	12591	0	0	0	0	0	0
438	3629	3629019	TS3629019_301023FTO_224454	Bank To HO	30/10/2023	1	1884	0	0	0	0	0	0
439	3629	3629019	TS3629019_311023APB_FTO_225224	Bank	31/10/2023	1	599	1	599	0	0	599	0
440	3629	3629019	TS3629019_311023FTO_225228	Bank To HO	31/10/2023	1	599	0	0	0	0	0	0
441	3629	3629019	TS3629019_021123APB_FTO_229559	Bank	02/11/2023	1	2533	3	2533	0	0	2533	0
442	3629	3629019	TS3629019_061123FTO_233136	Bank	06/11/2023	1	1491	2	1491	0	0	1491	0
443	3629	3629019	TS3629019_061123APB_FTO_233143	Bank	06/11/2023	1	61042	80	60162	1	880	60162	0
444	3629	3629019	TS3629019_061123FTO_233151	Bank To HO	06/11/2023	1	27905	0	0	0	0	0	0
445	3629	3629019	TS3629019_081123APB_FTO_235499	Bank	08/11/2023	1	29573	34	29573	0	0	29573	0
446	3629	3629019	TS3629019_081123FTO_235510	Bank To HO	08/11/2023	1	5445	0	0	0	0	0	0
447	3629	3629019	TS3629019_081123FTO_235514	Bank To HO	08/11/2023	1	17653	0	0	0	0	0	0
448	3629	3629019	TS3629019_091123FTO_236487	Bank	09/11/2023	1	3150	4	3150	0	0	3150	0
449	3629	3629019	TS3629019_091123APB_FTO_236502	Bank	09/11/2023	1	41132	55	41132	0	0	41132	0
450	3629	3629019	TS3629019_091123FTO_236508	Bank To HO	09/11/2023	1	6350	0	0	0	0	0	0
451	3629	3629019	TS3629019_101123FTO_237773	Bank	10/11/2023	1	2554	3	2554	0	0	2554	0
452	3629	3629019	TS3629019_101123APB_FTO_237784	Bank	10/11/2023	1	125717	134	125323	1	394	125323	0
453	3629	3629019	TS3629019_101123FTO_237789	Bank To HO	10/11/2023	1	59355	0	0	0	0	0	0
454	3629	3629019	TS3629019_151123FTO_240494	Bank	15/11/2023	1	1260	1	1260	0	0	1260	0
455	3629	3629019	TS3629019_151123APB_FTO_240503	Bank	15/11/2023	1	65021	74	65021	0	0	65021	0
456	3629	3629019	TS3629019_151123FTO_240512	Bank To HO	15/11/2023	1	35115	0	0	0	0	0	0
457	3629	3629019	TS3629019_151123FTO_240518	Bank To HO	15/11/2023	1	11515	0	0	0	0	0	0
458	3629	3629019	TS3629019_151123FTO_240736	Bank	15/11/2023	1	4300	4	4300	0	0	4300	0
459	3629	3629019	TS3629019_151123APB_FTO_240752	Bank	15/11/2023	1	59995	77	59995	0	0	59995	0
460	3629	3629019	TS3629019_151123FTO_240764	Bank To HO	15/11/2023	1	15086	0	0	0	0	0	0
461	3629	3629019	TS3629019_161123APB_FTO_242024	Bank	16/11/2023	1	46915	62	46915	0	0	46915	0
462	3629	3629019	TS3629019_161123FTO_242044	Bank To HO	16/11/2023	1	11600	0	0	0	0	0	0
463	3629	3629019	TS3629019_161123FTO_242052	Bank	16/11/2023	1	2520	3	2520	0	0	2520	0
464	3629	3629019	TS3629019_161123FTO_242218	Bank	16/11/2023	1	2619	3	2619	0	0	2619	0
465	3629	3629019	TS3629019_171123FTO_243353	Bank	17/11/2023	1	236	1	236	0	0	236	0
466	3629	3629019	TS3629019_171123FTO_243360	Bank	17/11/2023	1	1443	1	1443	0	0	1443	0
467	3629	3629019	TS3629019_181123FTO_244480	Bank	18/11/2023	1	3656	5	3656	0	0	3656	0
468	3629	3629019	TS3629019_181123APB_FTO_244494	Bank	18/11/2023	1	78187	85	78187	0	0	78187	0
469	3629	3629019	TS3629019_181123FTO_244500	Bank To HO	18/11/2023	1	63690	0	0	0	0	0	0
470	3629	3629019	TS3629019_201123APB_FTO_245087	Bank	20/11/2023	1	272	1	272	0	0	272	0
471	3629	3629019	TS3629019_201123FTO_245090	Bank To HO	20/11/2023	1	272	0	0	0	0	0	0
472	3629	3629019	TS3629019_201123APB_FTO_245462	Bank	20/11/2023	1	53009	67	53009	0	0	53009	0
473	3629	3629019	TS3629019_201123FTO_245469	Bank To HO	20/11/2023	1	5654	0	0	0	0	0	0
474	3629	3629019	TS3629019_201123FTO_245474	Bank To HO	20/11/2023	1	8116	0	0	0	0	0	0
475	3629	3629019	TS3629019_201123FTO_245476	Bank To Cooperative	20/11/2023	1	1064	0	0	0	0	0	0
476	3629	3629019	TS3629019_211123FTO_246714	Bank	21/11/2023	1	1052	0	0	1	1052	0	0
477	3629	3629019	TS3629019_211123APB_FTO_246720	Bank	21/11/2023	1	11729	10	11729	0	0	11729	0
478	3629	3629019	TS3629019_211123FTO_246725	Bank To HO	21/11/2023	1	41361	0	0	0	0	0	0
479	3629	3629019	TS3629019_221123FTO_247366	Bank	22/11/2023	1	740	1	740	0	0	740	0
480	3629	3629019	TS3629019_221123FTO_247875	Bank	22/11/2023	1	680	2	680	0	0	680	0
481	3629	3629019	TS3629019_221123APB_FTO_247886	Bank	22/11/2023	1	13500	24	13500	0	0	13500	0
482	3629	3629019	TS3629019_221123FTO_247891	Bank To HO	22/11/2023	1	4510	0	0	0	0	0	0
483	3629	3629019	TS3629019_231123FTO_248853	Bank	23/11/2023	1	2945	5	2945	0	0	2945	0
484	3629	3629019	TS3629019_231123APB_FTO_248869	Bank	23/11/2023	1	56339	81	56339	0	0	56339	0
485	3629	3629019	TS3629019_231123FTO_248875	Bank To HO	23/11/2023	1	11374	0	0	0	0	0	0
486	3629	3629019	TS3629019_241123FTO_249662	Bank	24/11/2023	1	1230	1	1230	0	0	1230	0
487	3629	3629019	TS3629019_241123APB_FTO_249671	Bank	24/11/2023	1	58870	49	58870	0	0	58870	0
488	3629	3629019	TS3629019_241123FTO_249673	Bank To HO	24/11/2023	1	59138	0	0	0	0	0	0
489	3629	3629019	TS3629019_251123FTO_250577	Bank	25/11/2023	1	752	1	752	0	0	752	0
490	3629	3629019	TS3629019_251123APB_FTO_250580	Bank	25/11/2023	1	25172	21	25172	0	0	25172	0
491	3629	3629019	TS3629019_251123FTO_250587	Bank To HO	25/11/2023	1	16680	0	0	0	0	0	0
492	3629	3629019	TS3629019_281123FTO_251989	Bank	28/11/2023	1	2850	3	2850	0	0	2850	0
493	3629	3629019	TS3629019_281123FTO_251995	Bank To HO	28/11/2023	1	2056	0	0	0	0	0	0
494	3629	3629019	TS3629019_281123FTO_252000	Bank To HO	28/11/2023	1	9237	0	0	0	0	0	0
495	3629	3629019	TS3629019_281123APB_FTO_252039	Bank	28/11/2023	1	49238	60	49238	0	0	49238	0
496	3629	3629019	TS3629019_281123APB_FTO_252049	Bank	28/11/2023	1	3510	6	3510	0	0	3510	0
497	3629	3629019	TS3629019_281123FTO_252054	Bank To Cooperative	28/11/2023	1	1740	0	0	0	0	0	0
498	3629	3629019	TS3629019_291123FTO_252902	Bank	29/11/2023	1	2840	5	2840	0	0	2840	0
499	3629	3629019	TS3629019_291123APB_FTO_252906	Bank	29/11/2023	1	26266	37	26266	0	0	26266	0
500	3629	3629019	TS3629019_291123FTO_252907	Bank To HO	29/11/2023	1	2700	0	0	0	0	0	0
501	3629	3629019	TS3629019_291123FTO_253061	Bank	29/11/2023	1	2570	2	2570	0	0	2570	0
502	3629	3629019	TS3629019_291123APB_FTO_253065	Bank	29/11/2023	1	33745	33	33745	0	0	33745	0
503	3629	3629019	TS3629019_291123FTO_253070	Bank To HO	29/11/2023	1	62355	0	0	0	0	0	0
504	3629	3629019	TS3629019_011223FTO_253846	Bank	01/12/2023	1	8472	8	8472	0	0	8472	0
505	3629	3629019	TS3629019_011223APB_FTO_253863	Bank	01/12/2023	1	109794	109	109794	0	0	109794	0
506	3629	3629019	TS3629019_011223FTO_253876	Bank To HO	01/12/2023	1	112287	0	0	0	0	0	0
507	3629	3629019	TS3629019_051223APB_FTO_258212	Bank	05/12/2023	1	1632	1	1632	0	0	1632	0
508	3629	3629019	TS3629019_051223FTO_258525	Bank To HO	05/12/2023	1	2136	0	0	0	0	0	0
509	3629	3629019	TS3629019_061223APB_FTO_259705	Bank	06/12/2023	1	13535	19	13535	0	0	13535	0
510	3629	3629019	TS3629019_061223FTO_259713	Bank To HO	06/12/2023	1	1629	0	0	0	0	0	0
511	3629	3629019	TS3629019_061223FTO_259714	Bank	06/12/2023	1	394	1	394	0	0	394	0
512	3629	3629019	TS3629019_061223FTO_259715	Bank	06/12/2023	1	5401	9	5401	0	0	5401	0
513	3629	3629019	TS3629019_061223FTO_259717	Bank To Cooperative	06/12/2023	1	682	0	0	0	0	0	0
514	3629	3629019	TS3629019_071223APB_FTO_261048	Bank	07/12/2023	1	4772	11	4772	0	0	4772	0
515	3629	3629019	TS3629019_071223FTO_261078	Bank To HO	07/12/2023	1	1123	0	0	0	0	0	0
516	3629	3629019	TS3629019_081223FTO_262038	Bank	08/12/2023	1	2475	4	2475	0	0	2475	0
517	3629	3629019	TS3629019_081223APB_FTO_262040	Bank	08/12/2023	1	37804	46	37804	0	0	37804	0
518	3629	3629019	TS3629019_081223FTO_262043	Bank To HO	08/12/2023	1	41162	0	0	0	0	0	0
519	3629	3629019	TS3629019_111223FTO_262837	Bank	11/12/2023	1	2178	3	2178	0	0	2178	0
520	3629	3629019	TS3629019_111223APB_FTO_262905	Bank	11/12/2023	1	51989	78	50948	1	1041	50948	0
521	3629	3629019	TS3629019_111223FTO_262911	Bank To HO	11/12/2023	1	7044	0	0	0	0	0	0
522	3629	3629019	TS3629019_111223FTO_262915	Bank To HO	11/12/2023	1	4652	0	0	0	0	0	0
523	3629	3629019	TS3629019_111223FTO_262918	Bank To Cooperative	11/12/2023	1	843	0	0	0	0	0	0
524	3629	3629019	TS3629019_121223FTO_264121	Bank	12/12/2023	1	2630	2	2630	0	0	2630	0
525	3629	3629019	TS3629019_121223APB_FTO_264124	Bank	12/12/2023	1	15254	12	15254	0	0	15254	0
526	3629	3629019	TS3629019_121223FTO_264128	Bank To HO	12/12/2023	1	50202	0	0	0	0	0	0
527	3629	3629019	TS3629019_131223FTO_265490	Bank	13/12/2023	1	4251	4	4251	0	0	4251	0
528	3629	3629019	TS3629019_131223APB_FTO_265499	Bank	13/12/2023	1	36912	37	36052	1	860	36052	0
529	3629	3629019	TS3629019_131223FTO_265506	Bank To HO	13/12/2023	1	8642	0	0	0	0	0	0
530	3629	3629019	TS3629019_141223FTO_266447	Bank	14/12/2023	1	716	1	716	0	0	716	0
531	3629	3629019	TS3629019_141223APB_FTO_266458	Bank	14/12/2023	1	22602	30	22602	0	0	22602	0
532	3629	3629019	TS3629019_141223FTO_266469	Bank To HO	14/12/2023	1	3065	0	0	0	0	0	0
533	3629	3629019	TS3629019_151223FTO_267518	Bank	15/12/2023	1	2260	2	2260	0	0	2260	0
534	3629	3629019	TS3629019_151223APB_FTO_267539	Bank	15/12/2023	1	35381	34	35381	0	0	35381	0
535	3629	3629019	TS3629019_151223FTO_267545	Bank To HO	15/12/2023	1	29810	0	0	0	0	0	0
536	3629	3629019	TS3629019_161223APB_FTO_268084	Bank	16/12/2023	1	26246	52	26246	0	0	26246	0
537	3629	3629019	TS3629019_161223FTO_268090	Bank To HO	16/12/2023	1	31530	0	0	0	0	0	0
538	3629	3629019	TS3629019_181223FTO_268857	Bank	18/12/2023	1	1632	1	1632	0	0	1632	0
539	3629	3629019	TS3629019_181223APB_FTO_268859	Bank	18/12/2023	1	9029	15	9029	0	0	9029	0
540	3629	3629019	TS3629019_181223FTO_268860	Bank To HO	18/12/2023	1	454	0	0	0	0	0	0
541	3629	3629019	TS3629019_181223FTO_268861	Bank To HO	18/12/2023	1	1542	0	0	0	0	0	0
542	3629	3629019	TS3629019_181223APB_FTO_268883	Bank	18/12/2023	1	21163	23	20157	1	1006	20157	0
543	3629	3629019	TS3629019_181223FTO_268885	Bank To HO	18/12/2023	1	5234	0	0	0	0	0	0
544	3629	3629019	TS3629019_191223APB_FTO_270627	Bank	19/12/2023	1	14893	19	14893	0	0	14893	0
545	3629	3629019	TS3629019_191223FTO_270637	Bank To HO	19/12/2023	1	6553	0	0	0	0	0	0
546	3629	3629019	TS3629019_191223FTO_270638	Bank To Cooperative	19/12/2023	1	1457	0	0	0	0	0	0
547	3629	3629019	TS3629019_211223FTO_272987	Bank	21/12/2023	1	4381	5	4381	0	0	4381	0
548	3629	3629019	TS3629019_211223APB_FTO_273000	Bank	21/12/2023	1	44027	45	42743	1	1284	42743	0
549	3629	3629019	TS3629019_211223FTO_273011	Bank To HO	21/12/2023	1	56596	0	0	0	0	0	0
550	3629	3629019	TS3629019_221223FTO_274033	Bank	22/12/2023	1	820	1	820	0	0	820	0
551	3629	3629019	TS3629019_221223APB_FTO_274042	Bank	22/12/2023	1	23199	29	23199	0	0	23199	0
552	3629	3629019	TS3629019_221223FTO_274047	Bank To HO	22/12/2023	1	18918	0	0	0	0	0	0
553	3629	3629019	TS3629019_231223FTO_274943	Bank	23/12/2023	1	1632	1	1632	0	0	1632	0
554	3629	3629019	TS3629019_231223APB_FTO_274969	Bank	23/12/2023	1	32855	39	32855	0	0	32855	0
555	3629	3629019	TS3629019_231223FTO_274984	Bank To HO	23/12/2023	1	1196	0	0	0	0	0	0
556	3629	3629019	TS3629019_271223APB_FTO_275964	Bank	27/12/2023	1	42230	42	41030	1	1200	41030	0
557	3629	3629019	TS3629019_271223FTO_275970	Bank To HO	27/12/2023	1	6698	0	0	0	0	0	0
558	3629	3629019	TS3629019_271223FTO_275971	Bank To HO	27/12/2023	1	5078	0	0	0	0	0	0
559	3629	3629019	TS3629019_281223FTO_276828	Bank	28/12/2023	1	1632	1	1632	0	0	1632	0
560	3629	3629019	TS3629019_281223APB_FTO_276829	Bank	28/12/2023	1	1360	1	1360	0	0	1360	0
561	3629	3629019	TS3629019_281223FTO_277199	Bank	29/12/2023	1	1407	1	1407	0	0	1407	0
562	3629	3629019	TS3629019_281223APB_FTO_277270	Bank	29/12/2023	1	26830	31	26030	1	800	26030	0
563	3629	3629019	TS3629019_291223FTO_277962	Bank To HO	29/12/2023	1	5684	0	0	0	0	0	0
564	3629	3629019	TS3629019_291223FTO_278302	Bank	29/12/2023	1	1424	1	1424	0	0	1424	0
565	3629	3629019	TS3629019_291223APB_FTO_278330	Bank	29/12/2023	1	47451	39	46551	1	900	46551	0
566	3629	3629019	TS3629019_291223FTO_278334	Bank To HO	29/12/2023	1	31468	0	0	0	0	0	0
567	3629	3629019	TS3629019_020124APB_FTO_281027	Bank	02/01/2024	1	20698	23	19887	1	811	19887	0
568	3629	3629019	TS3629019_020124FTO_281065	Bank To HO	02/01/2024	1	3314	0	0	0	0	0	0
569	3629	3629019	TS3629019_040124APB_FTO_283322	Bank	04/01/2024	1	51725	54	50525	1	1200	50525	0
570	3629	3629019	TS3629019_040124FTO_283343	Bank To HO	04/01/2024	1	24329	0	0	0	0	0	0
571	3629	3629019	TS3629019_040124FTO_283348	Bank	04/01/2024	1	1041	1	1041	0	0	1041	0
572	3629	3629019	TS3629019_070124APB_FTO_285529	Bank	07/01/2024	1	14786	10	14786	0	0	14786	0
573	3629	3629019	TS3629019_070124FTO_285531	Bank To HO	07/01/2024	1	418	0	0	0	0	0	0
574	3629	3629019	TS3629019_080124APB_FTO_285718	Bank	08/01/2024	1	22486	25	22084	1	402	22084	0
575	3629	3629019	TS3629019_080124FTO_285719	Bank To HO	08/01/2024	1	3295	0	0	0	0	0	0
576	3629	3629019	TS3629019_100124APB_FTO_287437	Bank	11/01/2024	1	11456	14	11456	0	0	11456	0
577	3629	3629019	TS3629019_100124FTO_287438	Bank To HO	11/01/2024	1	1210	0	0	0	0	0	0
578	3629	3629019	TS3629019_110124APB_FTO_287942	Bank	11/01/2024	1	30614	35	28432	2	2182	28432	0
579	3629	3629019	TS3629019_110124FTO_287952	Bank To HO	11/01/2024	1	22281	0	0	0	0	0	0
580	3629	3629019	TS3629019_180124APB_FTO_290511	Bank	18/01/2024	1	33585	37	32455	1	1130	32455	0
581	3629	3629019	TS3629019_180124FTO_290513	Bank To HO	18/01/2024	1	6709	0	0	0	0	0	0
582	3629	3629019	TS3629019_190124APB_FTO_291455	Bank	19/01/2024	1	17888	12	17888	0	0	17888	0
583	3629	3629019	TS3629019_190124FTO_291457	Bank To HO	19/01/2024	1	28335	0	0	0	0	0	0
584	3629	3629019	TS3629019_190124FTO_291486	Bank	19/01/2024	1	1052	1	1052	0	0	1052	0
585	3629	3629019	TS3629019_200124APB_FTO_292439	Bank	20/01/2024	1	25604	25	24944	1	660	24944	0
586	3629	3629019	TS3629019_200124FTO_292444	Bank To HO	20/01/2024	1	800	0	0	0	0	0	0
587	3629	3629019	TS3629019_230124APB_FTO_293826	Bank	23/01/2024	1	18196	16	18196	0	0	18196	0
588	3629	3629019	TS3629019_230124FTO_293827	Bank To HO	23/01/2024	1	4391	0	0	0	0	0	0
589	3629	3629019	TS3629019_250124APB_FTO_295493	Bank	25/01/2024	1	3832	4	3832	0	0	3832	0
590	3629	3629019	TS3629019_250124FTO_295525	Bank To HO	25/01/2024	1	9304	0	0	0	0	0	0
591	3629	3629019	TS3629019_270124APB_FTO_296916	Bank	27/01/2024	1	31003	23	29803	1	1200	29803	0
592	3629	3629019	TS3629019_270124FTO_296921	Bank To HO	27/01/2024	1	1010	0	0	0	0	0	0
593	3629	3629019	TS3629019_270124FTO_296924	Bank To HO	27/01/2024	1	514	0	0	0	0	0	0
594	3629	3629019	TS3629019_290124APB_FTO_297604	Bank	29/01/2024	1	23770	27	23770	0	0	23770	0
595	3629	3629019	TS3629019_290124FTO_297606	Bank To HO	29/01/2024	1	4809	0	0	0	0	0	0
596	3629	3629019	TS3629019_290124FTO_297609	Bank To HO	29/01/2024	1	2173	0	0	0	0	0	0
597	3629	3629019	TS3629019_300124APB_FTO_298555	Bank	30/01/2024	1	5100	9	5100	0	0	5100	0
598	3629	3629019	TS3629019_300124FTO_298574	Bank To HO	30/01/2024	1	6389	0	0	0	0	0	0
599	3629	3629019	TS3629019_310124APB_FTO_299472	Bank	31/01/2024	1	20596	20	20596	0	0	20596	0
600	3629	3629019	TS3629019_310124FTO_299475	Bank To HO	31/01/2024	1	3128	0	0	0	0	0	0
601	3629	3629019	TS3629019_030224APB_FTO_301947	Bank	03/02/2024	1	7176	23	7176	0	0	7176	0
602	3629	3629019	TS3629019_030224FTO_301950	Bank To HO	03/02/2024	1	3969	0	0	0	0	0	0
603	3629	3629019	TS3629019_030224APB_FTO_302527	Bank	03/02/2024	1	17814	16	16986	1	828	16986	0
604	3629	3629019	TS3629019_030224FTO_302532	Bank To HO	03/02/2024	1	11984	0	0	0	0	0	0
605	3629	3629019	TS3629019_030224FTO_302535	Bank To HO	03/02/2024	1	544	0	0	0	0	0	0
606	3629	3629019	TS3629019_050224APB_FTO_303449	Bank	05/02/2024	1	88463	108	86389	3	2074	86389	0
607	3629	3629019	TS3629019_050224FTO_303457	Bank To HO	05/02/2024	1	10938	0	0	0	0	0	0
608	3629	3629019	TS3629019_050224FTO_303467	Bank To HO	05/02/2024	1	5629	0	0	0	0	0	0
609	3629	3629019	TS3629019_070224FTO_304626	Bank	07/02/2024	1	8463	9	8463	0	0	8463	0
610	3629	3629019	TS3629019_080224APB_FTO_306013	Bank	08/02/2024	1	47608	67	47608	0	0	47608	0
611	3629	3629019	TS3629019_080224FTO_306016	Bank To HO	08/02/2024	1	23820	0	0	0	0	0	0
612	3629	3629019	TS3629019_090224APB_FTO_306393	Bank	09/02/2024	1	34760	29	33543	1	1217	33543	0
613	3629	3629019	TS3629019_090224FTO_306856	Bank To HO	09/02/2024	1	3276	0	0	0	0	0	0
614	3629	3629019	TS3629019_100224APB_FTO_307117	Bank	10/02/2024	1	10242	19	10242	0	0	10242	0
615	3629	3629019	TS3629019_100224FTO_307130	Bank To HO	10/02/2024	1	5676	0	0	0	0	0	0
616	3629	3629019	TS3629019_100224APB_FTO_307159	Bank	10/02/2024	1	24811	36	23761	1	1050	23761	0
617	3629	3629019	TS3629019_100224FTO_307163	Bank To HO	10/02/2024	1	44962	0	0	0	0	0	0
618	3629	3629019	TS3629019_120224APB_FTO_308178	Bank	12/02/2024	1	8734	8	8734	0	0	8734	0
619	3629	3629019	TS3629019_120224FTO_308183	Bank To HO	12/02/2024	1	7316	0	0	0	0	0	0
620	3629	3629019	TS3629019_120224APB_FTO_308203	Bank	12/02/2024	1	10536	26	10536	0	0	10536	0
621	3629	3629019	TS3629019_120224FTO_308205	Bank To HO	12/02/2024	1	3287	0	0	0	0	0	0
622	3629	3629019	TS3629019_130224APB_FTO_309130	Bank	13/02/2024	1	51159	55	51159	0	0	51159	0
623	3629	3629019	TS3629019_130224FTO_309137	Bank To HO	13/02/2024	1	7476	0	0	0	0	0	0
624	3629	3629019	TS3629019_130224FTO_309140	Bank To HO	13/02/2024	1	8039	0	0	0	0	0	0
625	3629	3629019	TS3629019_140224APB_FTO_309903	Bank	14/02/2024	1	79074	85	79074	0	0	79074	0
626	3629	3629019	TS3629019_140224FTO_309909	Bank To HO	14/02/2024	1	21184	0	0	0	0	0	0
627	3629	3629019	TS3629019_150224APB_FTO_311113	Bank	15/02/2024	1	65330	77	65330	0	0	65330	0
628	3629	3629019	TS3629019_150224FTO_311116	Bank To HO	15/02/2024	1	15159	0	0	0	0	0	0
629	3629	3629019	TS3629019_170224APB_FTO_312903	Bank	17/02/2024	1	52107	61	50725	2	1382	50725	0
630	3629	3629019	TS3629019_170224FTO_312908	Bank To HO	17/02/2024	1	18967	0	0	0	0	0	0
631	3629	3629019	TS3629019_170224FTO_312918	Bank To HO	17/02/2024	1	2992	0	0	0	0	0	0
632	3629	3629019	TS3629019_190224APB_FTO_313836	Bank	19/02/2024	1	74354	78	73988	1	366	73988	0
633	3629	3629019	TS3629019_190224FTO_313844	Bank To HO	19/02/2024	1	46130	0	0	0	0	0	0
634	3629	3629019	TS3629019_190224FTO_313848	Bank To HO	19/02/2024	1	8321	0	0	0	0	0	0
635	3629	3629019	TS3629019_210224APB_FTO_316217	Bank	21/02/2024	1	59935	81	59935	0	0	59935	0
636	3629	3629019	TS3629019_210224FTO_316225	Bank To HO	21/02/2024	1	28433	0	0	0	0	0	0
637	3629	3629019	TS3629019_220224APB_FTO_317296	Bank	22/02/2024	1	134175	182	134175	0	0	134175	0
638	3629	3629019	TS3629019_220224FTO_317319	Bank To HO	22/02/2024	1	72487	0	0	0	0	0	0
639	3629	3629019	TS3629019_230224APB_FTO_318217	Bank	23/02/2024	1	25643	28	25643	0	0	25643	0
640	3629	3629019	TS3629019_230224FTO_318220	Bank To HO	23/02/2024	1	42215	0	0	0	0	0	0
641	3629	3629019	TS3629019_240224APB_FTO_319495	Bank	24/02/2024	1	23215	35	23215	0	0	23215	0
642	3629	3629019	TS3629019_240224FTO_319503	Bank To HO	24/02/2024	1	3463	0	0	0	0	0	0
643	3629	3629019	TS3629019_260224APB_FTO_320128	Bank	26/02/2024	1	43947	45	43947	0	0	43947	0
644	3629	3629019	TS3629019_260224FTO_320131	Bank To HO	26/02/2024	1	10053	0	0	0	0	0	0
645	3629	3629019	TS3629019_270224APB_FTO_321489	Bank	27/02/2024	1	288979	293	288979	0	0	288979	0
646	3629	3629019	TS3629019_270224FTO_321494	Bank To HO	27/02/2024	1	8424	0	0	0	0	0	0
647	3629	3629019	TS3629019_270224FTO_321498	Bank To HO	27/02/2024	1	66002	0	0	0	0	0	0
648	3629	3629019	TS3629019_280224APB_FTO_322805	Bank	28/02/2024	1	18030	13	18030	0	0	18030	0
649	3629	3629019	TS3629019_280224FTO_322810	Bank To HO	28/02/2024	1	10483	0	0	0	0	0	0
650	3629	3629019	TS3629019_290224APB_FTO_324000	Bank	29/02/2024	1	20239	32	20239	0	0	20239	0
651	3629	3629019	TS3629019_290224FTO_324010	Bank To HO	29/02/2024	1	15163	0	0	0	0	0	0
652	3629	3629019	TS3629019_010324APB_FTO_325508	Bank	01/03/2024	1	56886	59	56746	1	140	56746	0
653	3629	3629019	TS3629019_010324FTO_325516	Bank To HO	01/03/2024	1	8001	0	0	0	0	0	0
654	3629	3629019	TS3629019_020324APB_FTO_326218	Bank	02/03/2024	1	87832	106	87637	1	195	87637	0
655	3629	3629019	TS3629019_020324FTO_326226	Bank To HO	02/03/2024	1	108053	0	0	0	0	0	0
656	3629	3629019	TS3629019_020324FTO_326378	Bank To HO	02/03/2024	1	222	0	0	0	0	0	0
657	3629	3629019	TS3629019_060324APB_FTO_330140	Bank	06/03/2024	1	126976	137	125056	2	1920	125056	0
658	3629	3629019	TS3629019_060324FTO_330145	Bank To HO	06/03/2024	1	7656	0	0	0	0	0	0
659	3629	3629019	TS3629019_060324FTO_330147	Bank To HO	06/03/2024	1	41330	0	0	0	0	0	0
660	3629	3629019	TS3629019_070324APB_FTO_331855	Bank	07/03/2024	1	152659	201	149374	3	3285	149374	0
661	3629	3629019	TS3629019_070324FTO_331869	Bank To HO	07/03/2024	1	67274	0	0	0	0	0	0
662	3629	3629019	TS3629019_110324APB_FTO_334574	Bank	11/03/2024	1	38828	42	38828	0	0	38828	0
663	3629	3629019	TS3629019_110324FTO_334684	Bank To HO	11/03/2024	1	75973	0	0	0	0	0	0
664	3629	3629019	TS3629019_120324APB_FTO_336169	Bank	12/03/2024	1	43866	51	42766	1	1100	42766	0
665	3629	3629019	TS3629019_120324FTO_336200	Bank To HO	12/03/2024	1	8540	0	0	0	0	0	0
666	3629	3629019	TS3629019_130324APB_FTO_336858	Bank	13/03/2024	1	65090	66	62660	2	2430	62660	0
667	3629	3629019	TS3629019_130324FTO_336859	Bank To HO	13/03/2024	1	17350	0	0	0	0	0	0
668	3629	3629019	TS3629019_140324APB_FTO_338769	Bank	14/03/2024	1	129997	174	129814	1	183	129814	0
669	3629	3629019	TS3629019_140324FTO_338786	Bank To HO	14/03/2024	1	59827	0	0	0	0	0	0
670	3629	3629019	TS3629019_150324APB_FTO_340319	Bank	15/03/2024	1	120542	145	120542	0	0	120542	0
671	3629	3629019	TS3629019_150324FTO_340331	Bank To HO	15/03/2024	1	124102	0	0	0	0	0	0
672	3629	3629019	TS3629019_160324APB_FTO_341286	Bank	17/03/2024	1	3264	2	3264	0	0	3264	0
673	3629	3629019	TS3629019_180324APB_FTO_342748	Bank	18/03/2024	1	51953	55	51953	0	0	51953	0
674	3629	3629019	TS3629019_180324APB_FTO_342963	Bank	18/03/2024	1	85486	91	82716	3	2770	82716	0
675	3629	3629019	TS3629019_180324FTO_342970	Bank To HO	18/03/2024	1	31786	0	0	0	0	0	0
676	3629	3629019	TS3629019_180324FTO_342973	Bank To HO	18/03/2024	1	14423	0	0	0	0	0	0
677	3629	3629019	TS3629019_180324FTO_342981	Bank	18/03/2024	1	1130	1	1130	0	0	1130	0
678	3629	3629019	TS3629019_190324APB_FTO_344042	Bank	19/03/2024	1	1626	6	1626	0	0	1626	0
679	3629	3629019	TS3629019_190324FTO_344047	Bank To HO	19/03/2024	1	609	0	0	0	0	0	0
680	3629	3629019	TS3629019_200324APB_FTO_347473	Bank	20/03/2024	1	13144	15	13144	0	0	13144	0
681	3629	3629019	TS3629019_200324FTO_347486	Bank To HO	20/03/2024	1	36972	0	0	0	0	0	0
682	3629	3629019	TS3629019_210324APB_FTO_349408	Bank	21/03/2024	1	124429	153	124429	0	0	124429	0
683	3629	3629019	TS3629019_210324FTO_349414	Bank To HO	21/03/2024	1	35232	0	0	0	0	0	0
684	3629	3629019	TS3629019_220324APB_FTO_350551	Bank	22/03/2024	1	58607	73	58607	0	0	58607	0
685	3629	3629019	TS3629019_220324FTO_350561	Bank To HO	22/03/2024	1	25759	0	0	0	0	0	0
686	3629	3629019	TS3629019_230324APB_FTO_351771	Bank	23/03/2024	1	181582	200	179878	2	1704	179878	0
687	3629	3629019	TS3629019_230324FTO_351782	Bank To HO	23/03/2024	1	169347	0	0	0	0	0	0
688	3629	3629019	TS3629019_260324APB_FTO_353784	Bank	26/03/2024	1	54692	44	53957	1	735	53957	0
689	3629	3629019	TS3629019_260324FTO_353788	Bank To HO	26/03/2024	1	14867	0	0	0	0	0	0
690	3629	3629019	TS3629019_270324APB_FTO_354967	Bank	27/03/2024	1	59714	64	58036	2	1678	58036	0
691	3629	3629019	TS3629019_270324FTO_354978	Bank To HO	27/03/2024	1	28864	0	0	0	0	0	0
692	3629	3629019	TS3629019_280324APB_FTO_356251	Bank	28/03/2024	1	96312	89	96312	0	0	96312	0
693	3629	3629019	TS3629019_280324FTO_356263	Bank To HO	28/03/2024	1	28086	0	0	0	0	0	0
694	3629	3629019	TS3629019_290324APB_FTO_357353	Bank	29/03/2024	1	51151	73	51151	0	0	51151	0
695	3629	3629019	TS3629019_290324FTO_357362	Bank To HO	29/03/2024	1	71077	0	0	0	0	0	0
696	3629	3629019	TS3629019_300324APB_FTO_360132	Bank	30/03/2024	1	201857	225	200929	1	928	200929	0
697	3629	3629019	TS3629019_300324FTO_360208	Bank To HO	30/03/2024	1	177109	0	0	0	0	0	0
698	3629	3629019	TS3629019_300324FTO_360215	Bank	30/03/2024	1	9211	10	9211	0	0	9211	0
	Total					698	16231297	13228	11707705	102	89040	11707705	0

Download In Excel