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

The Mahatma Gandhi National Rural Employment Guarantee Act

09-Jun-2024 07:30:47 PM

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FTO First Signatory

State : TELANGANA District : Medak Block : MANOHARABAD 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	3617	3617046	TS3617046_010423FTO_1396	Bank	01/04/2023	1	6423	9	6423	0	0	6423	0
2	3617	3617046	TS3617046_010423APB_FTO_1417	Bank	01/04/2023	1	182960	275	181226	3	1734	181226	0
3	3617	3617046	TS3617046_010423FTO_1421	Bank	01/04/2023	1	2880	1	2880	0	0	2880	0
4	3617	3617046	TS3617046_010423FTO_1433	Bank To HO	01/04/2023	1	69795	0	0	0	0	0	0
5	3617	3617046	TS3617046_010423FTO_1437	Bank To Cooperative	01/04/2023	1	902	0	0	0	0	0	0
6	3617	3617046	TS3617046_010423FTO_1438	Bank To HO	01/04/2023	1	5356	0	0	0	0	0	0
7	3617	3617046	TS3617046_040423FTO_4298	Bank	04/04/2023	1	11974	16	11974	0	0	11974	0
8	3617	3617046	TS3617046_040423APB_FTO_4319	Bank	04/04/2023	1	289516	366	289516	0	0	289516	0
9	3617	3617046	TS3617046_040423FTO_4321	Bank To HO	04/04/2023	1	9586	0	0	0	0	0	0
10	3617	3617046	TS3617046_040423FTO_4646	Bank	04/04/2023	1	7824	11	7824	0	0	7824	0
11	3617	3617046	TS3617046_040423APB_FTO_4673	Bank	04/04/2023	1	196884	302	196884	0	0	196884	0
12	3617	3617046	TS3617046_040423FTO_4694	Bank To HO	04/04/2023	1	51686	0	0	0	0	0	0
13	3617	3617046	TS3617046_040423FTO_4703	Bank	04/04/2023	1	1208	2	1208	0	0	1208	0
14	3617	3617046	TS3617046_040423APB_FTO_4728	Bank	04/04/2023	1	58982	102	58227	1	755	58227	0
15	3617	3617046	TS3617046_040423APB_FTO_4761	Bank	04/04/2023	1	14384	14	14384	0	0	14384	0
16	3617	3617046	TS3617046_040423FTO_4843	Bank	04/04/2023	1	1200	3	1200	0	0	1200	0
17	3617	3617046	TS3617046_040423APB_FTO_4851	Bank	04/04/2023	1	23227	50	23227	0	0	23227	0
18	3617	3617046	TS3617046_040423FTO_4856	Bank To Cooperative	04/04/2023	1	400	0	0	0	0	0	0
19	3617	3617046	TS3617046_080423FTO_7862	Bank	08/04/2023	1	1213	2	1213	0	0	1213	0
20	3617	3617046	TS3617046_080423APB_FTO_7867	Bank	08/04/2023	1	34136	53	34136	0	0	34136	0
21	3617	3617046	TS3617046_080423FTO_7869	Bank To HO	08/04/2023	1	7889	0	0	0	0	0	0
22	3617	3617046	TS3617046_100423APB_FTO_8568	Bank	10/04/2023	1	36291	50	36291	0	0	36291	0
23	3617	3617046	TS3617046_100423FTO_8587	Bank To HO	10/04/2023	1	771	0	0	0	0	0	0
24	3617	3617046	TS3617046_100423FTO_8592	Bank	10/04/2023	1	2429	1	2429	0	0	2429	0
25	3617	3617046	TS3617046_120423FTO_11736	Bank	12/04/2023	1	24343	36	24343	0	0	24343	0
26	3617	3617046	TS3617046_120423APB_FTO_11748	Bank	12/04/2023	1	490088	708	486578	3	3510	486578	0
27	3617	3617046	TS3617046_120423FTO_11752	Bank To HO	12/04/2023	1	27940	0	0	0	0	0	0
28	3617	3617046	TS3617046_120423FTO_11754	Bank To HO	12/04/2023	1	1200	0	0	0	0	0	0
29	3617	3617046	TS3617046_120423FTO_11757	Bank To Cooperative	12/04/2023	1	199	0	0	0	0	0	0
30	3617	3617046	TS3617046_120423FTO_11760	Bank	12/04/2023	1	10460	12	10460	0	0	10460	0
31	3617	3617046	TS3617046_120423FTO_11763	Bank To Cooperative	12/04/2023	1	178	0	0	0	0	0	0
32	3617	3617046	TS3617046_120423APB_FTO_11770	Bank	12/04/2023	1	35775	13	35775	0	0	35775	0
33	3617	3617046	TS3617046_130423FTO_13163	Bank	13/04/2023	1	5200	8	5200	0	0	5200	0
34	3617	3617046	TS3617046_130423APB_FTO_13170	Bank	13/04/2023	1	207569	196	206567	1	1002	206567	0
35	3617	3617046	TS3617046_130423FTO_13172	Bank To HO	13/04/2023	1	1223	0	0	0	0	0	0
36	3617	3617046	TS3617046_130423FTO_13173	Bank To Cooperative	13/04/2023	1	1002	0	0	0	0	0	0
37	3617	3617046	TS3617046_150423FTO_15281	Bank	15/04/2023	1	4186	4	4186	0	0	4186	0
38	3617	3617046	TS3617046_150423FTO_15301	Bank	15/04/2023	1	16214	21	16214	0	0	16214	0
39	3617	3617046	TS3617046_150423APB_FTO_15321	Bank	15/04/2023	1	378616	430	378616	0	0	378616	0
40	3617	3617046	TS3617046_150423APB_FTO_15333	Bank	15/04/2023	1	53685	95	53685	0	0	53685	0
41	3617	3617046	TS3617046_150423FTO_15337	Bank To HO	15/04/2023	1	8541	0	0	0	0	0	0
42	3617	3617046	TS3617046_150423FTO_15339	Bank To HO	15/04/2023	1	59853	0	0	0	0	0	0
43	3617	3617046	TS3617046_150423FTO_15340	Bank To Cooperative	15/04/2023	1	747	0	0	0	0	0	0
44	3617	3617046	TS3617046_150423APB_FTO_15341	Bank	15/04/2023	1	61680	51	61680	0	0	61680	0
45	3617	3617046	TS3617046_170423FTO_17598	Bank	17/04/2023	1	4548	3	4548	0	0	4548	0
46	3617	3617046	TS3617046_170423APB_FTO_17631	Bank	17/04/2023	1	52581	41	52581	0	0	52581	0
47	3617	3617046	TS3617046_170423FTO_17633	Bank To HO	17/04/2023	1	982	0	0	0	0	0	0
48	3617	3617046	TS3617046_190423FTO_21042	Bank	19/04/2023	1	2098	4	2098	0	0	2098	0
49	3617	3617046	TS3617046_190423APB_FTO_21058	Bank	19/04/2023	1	164924	180	164924	0	0	164924	0
50	3617	3617046	TS3617046_190423FTO_21062	Bank To HO	19/04/2023	1	12363	0	0	0	0	0	0
51	3617	3617046	TS3617046_190423FTO_21065	Bank To HO	19/04/2023	1	1402	0	0	0	0	0	0
52	3617	3617046	TS3617046_190423FTO_21095	Bank	19/04/2023	1	2997	4	2997	0	0	2997	0
53	3617	3617046	TS3617046_190423APB_FTO_21114	Bank	19/04/2023	1	164766	264	163867	1	899	163867	0
54	3617	3617046	TS3617046_190423FTO_21119	Bank	19/04/2023	1	8522	12	8522	0	0	8522	0
55	3617	3617046	TS3617046_190423APB_FTO_21132	Bank	19/04/2023	1	152213	172	150719	2	1494	150719	0
56	3617	3617046	TS3617046_190423FTO_21139	Bank To HO	19/04/2023	1	1200	0	0	0	0	0	0
57	3617	3617046	TS3617046_190423FTO_21141	Bank To Cooperative	19/04/2023	1	899	0	0	0	0	0	0
58	3617	3617046	TS3617046_200423APB_FTO_22432	Bank	20/04/2023	1	14133	10	12849	1	1284	12849	0
59	3617	3617046	TS3617046_200423FTO_22538	Bank	20/04/2023	1	2500	1	2500	0	0	2500	0
60	3617	3617046	TS3617046_200423FTO_22720	Bank	20/04/2023	1	8759	6	8759	0	0	8759	0
61	3617	3617046	TS3617046_200423APB_FTO_22744	Bank	20/04/2023	1	179768	175	179768	0	0	179768	0
62	3617	3617046	TS3617046_210423FTO_24026	Bank	21/04/2023	1	21696	20	21696	0	0	21696	0
63	3617	3617046	TS3617046_210423APB_FTO_24059	Bank	21/04/2023	1	408813	399	408813	0	0	408813	0
64	3617	3617046	TS3617046_210423FTO_24065	Bank To HO	21/04/2023	1	79562	0	0	0	0	0	0
65	3617	3617046	TS3617046_210423FTO_24071	Bank To Cooperative	21/04/2023	1	900	0	0	0	0	0	0
66	3617	3617046	TS3617046_250423FTO_27621	Bank	25/04/2023	1	10342	12	10342	0	0	10342	0
67	3617	3617046	TS3617046_250423APB_FTO_27675	Bank	25/04/2023	1	432823	482	427738	4	5085	427738	0
68	3617	3617046	TS3617046_250423FTO_27694	Bank To HO	03/05/2023	1	2200	0	0	0	0	0	0
69	3617	3617046	TS3617046_250423FTO_27730	Bank To HO	25/04/2023	1	14225	0	0	0	0	0	0
70	3617	3617046	TS3617046_250423FTO_27734	Bank To Cooperative	25/04/2023	1	2096	0	0	0	0	0	0
71	3617	3617046	TS3617046_250423FTO_27736	Bank	25/04/2023	1	3065	1	3065	0	0	3065	0
72	3617	3617046	TS3617046_260423FTO_29133	Bank	26/04/2023	1	8479	8	8479	0	0	8479	0
73	3617	3617046	TS3617046_260423APB_FTO_29158	Bank	26/04/2023	1	130254	130	130254	0	0	130254	0
74	3617	3617046	TS3617046_260423FTO_29162	Bank To HO	26/04/2023	1	7434	0	0	0	0	0	0
75	3617	3617046	TS3617046_280423FTO_31736	Bank	28/04/2023	1	11765	10	11765	0	0	11765	0
76	3617	3617046	TS3617046_280423APB_FTO_31747	Bank	28/04/2023	1	284681	296	284681	0	0	284681	0
77	3617	3617046	TS3617046_280423FTO_31752	Bank To HO	28/04/2023	1	59633	0	0	0	0	0	0
78	3617	3617046	TS3617046_010523FTO_35022	Bank	01/05/2023	1	3264	2	3264	0	0	3264	0
79	3617	3617046	TS3617046_010523APB_FTO_35060	Bank	01/05/2023	1	134531	140	134531	0	0	134531	0
80	3617	3617046	TS3617046_020523FTO_38643	Bank	02/05/2023	1	2336	5	2336	0	0	2336	0
81	3617	3617046	TS3617046_020523APB_FTO_38660	Bank	02/05/2023	1	134916	116	133284	1	1632	133284	0
82	3617	3617046	TS3617046_020523FTO_38671	Bank To HO	02/05/2023	1	14016	0	0	0	0	0	0
83	3617	3617046	TS3617046_020523FTO_38675	Bank To HO	02/05/2023	1	1632	0	0	0	0	0	0
84	3617	3617046	TS3617046_020523FTO_38679	Bank To Cooperative	02/05/2023	1	730	0	0	0	0	0	0
85	3617	3617046	TS3617046_030523APB_FTO_39728	Bank	03/05/2023	1	48500	14	48500	0	0	48500	0
86	3617	3617046	TS3617046_030523FTO_40570	Bank	03/05/2023	1	10025	8	10025	0	0	10025	0
87	3617	3617046	TS3617046_030523APB_FTO_40610	Bank	03/05/2023	1	355004	321	351087	3	3917	351087	0
88	3617	3617046	TS3617046_030523FTO_40617	Bank To HO	03/05/2023	1	18042	0	0	0	0	0	0
89	3617	3617046	TS3617046_030523FTO_40618	Bank To HO	03/05/2023	1	2376	0	0	0	0	0	0
90	3617	3617046	TS3617046_030523FTO_40622	Bank To Cooperative	03/05/2023	1	2259	0	0	0	0	0	0
91	3617	3617046	TS3617046_040523FTO_42120	Bank	04/05/2023	1	11137	11	11137	0	0	11137	0
92	3617	3617046	TS3617046_040523APB_FTO_42145	Bank	04/05/2023	1	276322	270	276322	0	0	276322	0
93	3617	3617046	TS3617046_040523FTO_42151	Bank To HO	04/05/2023	1	6760	0	0	0	0	0	0
94	3617	3617046	TS3617046_060523FTO_45254	Bank	06/05/2023	1	21420	20	21420	0	0	21420	0
95	3617	3617046	TS3617046_060523FTO_45257	Bank To HO	06/05/2023	1	3536	0	0	0	0	0	0
96	3617	3617046	TS3617046_060523APB_FTO_45290	Bank	06/05/2023	1	591317	643	590253	1	1064	590253	0
97	3617	3617046	TS3617046_060523FTO_45298	Bank To Cooperative	06/05/2023	1	638	0	0	0	0	0	0
98	3617	3617046	TS3617046_090523FTO_47269	Bank	09/05/2023	1	3410	3	3410	0	0	3410	0
99	3617	3617046	TS3617046_090523APB_FTO_47272	Bank	09/05/2023	1	35732	33	35732	0	0	35732	0
100	3617	3617046	TS3617046_090523FTO_47281	Bank To Cooperative	09/05/2023	1	1640	0	0	0	0	0	0
101	3617	3617046	TS3617046_090523FTO_47586	Bank	09/05/2023	1	3932	4	3932	0	0	3932	0
102	3617	3617046	TS3617046_090523APB_FTO_47619	Bank	09/05/2023	1	368692	378	364846	3	3846	364846	0
103	3617	3617046	TS3617046_090523FTO_47908	Bank	09/05/2023	1	2158	2	2158	0	0	2158	0
104	3617	3617046	TS3617046_090523FTO_47919	Bank	09/05/2023	1	6102	7	6102	0	0	6102	0
105	3617	3617046	TS3617046_090523APB_FTO_48078	Bank	09/05/2023	1	271117	276	269940	1	1177	269940	0
106	3617	3617046	TS3617046_090523FTO_48088	Bank To HO	09/05/2023	1	58959	0	0	0	0	0	0
107	3617	3617046	TS3617046_120523FTO_52266	Bank	12/05/2023	1	5893	4	5893	0	0	5893	0
108	3617	3617046	TS3617046_120523FTO_52275	Bank	12/05/2023	1	3264	2	3264	0	0	3264	0
109	3617	3617046	TS3617046_120523APB_FTO_52293	Bank	12/05/2023	1	78119	52	78119	0	0	78119	0
110	3617	3617046	TS3617046_120523APB_FTO_52313	Bank	12/05/2023	1	348101	282	347215	1	886	347215	0
111	3617	3617046	TS3617046_120523FTO_52400	Bank	12/05/2023	1	21110	17	21110	0	0	21110	0
112	3617	3617046	TS3617046_120523APB_FTO_52408	Bank	12/05/2023	1	128505	118	128505	0	0	128505	0
113	3617	3617046	TS3617046_120523FTO_52414	Bank To HO	12/05/2023	1	6544	0	0	0	0	0	0
114	3617	3617046	TS3617046_120523FTO_52417	Bank To HO	12/05/2023	1	83016	0	0	0	0	0	0
115	3617	3617046	TS3617046_120523FTO_52443	Bank To Cooperative	12/05/2023	1	2611	0	0	0	0	0	0
116	3617	3617046	TS3617046_150523FTO_54116	Bank	15/05/2023	1	5550	5	4227	1	1323	4227	0
117	3617	3617046	TS3617046_150523APB_FTO_54134	Bank	15/05/2023	1	174776	172	174776	0	0	174776	0
118	3617	3617046	TS3617046_150523FTO_54147	Bank To HO	15/05/2023	1	13797	0	0	0	0	0	0
119	3617	3617046	TS3617046_150523FTO_54152	Bank To Cooperative	15/05/2023	1	1075	0	0	0	0	0	0
120	3617	3617046	TS3617046_150523FTO_54165	Bank To Cooperative	15/05/2023	1	2833	0	0	0	0	0	0
121	3617	3617046	TS3617046_150523FTO_54307	Bank	15/05/2023	1	11558	10	11558	0	0	11558	0
122	3617	3617046	TS3617046_150523APB_FTO_54347	Bank	15/05/2023	1	294427	276	294427	0	0	294427	0
123	3617	3617046	TS3617046_160523FTO_55818	Bank	16/05/2023	1	7792	8	7792	0	0	7792	0
124	3617	3617046	TS3617046_160523APB_FTO_55827	Bank	16/05/2023	1	180380	188	180380	0	0	180380	0
125	3617	3617046	TS3617046_160523FTO_55831	Bank To HO	16/05/2023	1	9191	0	0	0	0	0	0
126	3617	3617046	TS3617046_160523FTO_56145	Bank	16/05/2023	1	9494	10	9494	0	0	9494	0
127	3617	3617046	TS3617046_160523APB_FTO_56180	Bank	16/05/2023	1	270750	257	269496	1	1254	269496	0
128	3617	3617046	TS3617046_160523APB_FTO_56306	Bank	16/05/2023	1	43784	20	43784	0	0	43784	0
129	3617	3617046	TS3617046_180523FTO_59673	Bank	18/05/2023	1	4188	3	4188	0	0	4188	0
130	3617	3617046	TS3617046_180523APB_FTO_59694	Bank	18/05/2023	1	258366	232	258366	0	0	258366	0
131	3617	3617046	TS3617046_180523FTO_59701	Bank To HO	18/05/2023	1	14421	0	0	0	0	0	0
132	3617	3617046	TS3617046_180523FTO_59702	Bank To HO	18/05/2023	1	3009	0	0	0	0	0	0
133	3617	3617046	TS3617046_180523FTO_59705	Bank To Cooperative	18/05/2023	1	1254	0	0	0	0	0	0
134	3617	3617046	TS3617046_180523FTO_60067	Bank	18/05/2023	1	3278	3	3278	0	0	3278	0
135	3617	3617046	TS3617046_180523FTO_60072	Bank	18/05/2023	1	457	0	0	1	457	0	0
136	3617	3617046	TS3617046_180523APB_FTO_60086	Bank	18/05/2023	1	124750	117	124750	0	0	124750	0
137	3617	3617046	TS3617046_180523FTO_60108	Bank	18/05/2023	1	23733	20	23733	0	0	23733	0
138	3617	3617046	TS3617046_190523FTO_61071	Bank	19/05/2023	1	9921	11	9921	0	0	9921	0
139	3617	3617046	TS3617046_190523APB_FTO_61078	Bank	19/05/2023	1	170863	188	169761	1	1102	169761	0
140	3617	3617046	TS3617046_190523FTO_61081	Bank To Cooperative	19/05/2023	1	1286	0	0	0	0	0	0
141	3617	3617046	TS3617046_190523FTO_61082	Bank	19/05/2023	1	1177	1	1177	0	0	1177	0
142	3617	3617046	TS3617046_190523FTO_61814	Bank	19/05/2023	1	7244	8	7244	0	0	7244	0
143	3617	3617046	TS3617046_190523APB_FTO_61839	Bank	19/05/2023	1	226680	284	226680	0	0	226680	0
144	3617	3617046	TS3617046_190523FTO_61850	Bank	19/05/2023	1	1269	2	1269	0	0	1269	0
145	3617	3617046	TS3617046_220523FTO_64725	Bank	22/05/2023	1	2775	4	2775	0	0	2775	0
146	3617	3617046	TS3617046_220523APB_FTO_64736	Bank	22/05/2023	1	52526	62	52526	0	0	52526	0
147	3617	3617046	TS3617046_220523FTO_64745	Bank To HO	22/05/2023	1	15797	0	0	0	0	0	0
148	3617	3617046	TS3617046_220523FTO_64748	Bank To Cooperative	22/05/2023	1	236	0	0	0	0	0	0
149	3617	3617046	TS3617046_240523FTO_67813	Bank	24/05/2023	1	23972	22	23972	0	0	23972	0
150	3617	3617046	TS3617046_240523APB_FTO_67881	Bank	24/05/2023	1	667710	673	660821	5	6889	660821	0
151	3617	3617046	TS3617046_240523FTO_67885	Bank To HO	24/05/2023	1	15403	0	0	0	0	0	0
152	3617	3617046	TS3617046_240523FTO_67890	Bank To HO	24/05/2023	1	7960	0	0	0	0	0	0
153	3617	3617046	TS3617046_240523FTO_67895	Bank To Cooperative	24/05/2023	1	1261	0	0	0	0	0	0
154	3617	3617046	TS3617046_270523FTO_73493	Bank	27/05/2023	1	52778	44	52778	0	0	52778	0
155	3617	3617046	TS3617046_270523APB_FTO_73526	Bank	27/05/2023	1	870729	795	870528	1	201	870528	0
156	3617	3617046	TS3617046_270523APB_FTO_73560	Bank	27/05/2023	1	5449	5	5449	0	0	5449	0
157	3617	3617046	TS3617046_270523FTO_73564	Bank To HO	27/05/2023	1	141720	0	0	0	0	0	0
158	3617	3617046	TS3617046_270523FTO_73569	Bank To Cooperative	27/05/2023	1	5861	0	0	0	0	0	0
159	3617	3617046	TS3617046_270523FTO_73574	Bank	27/05/2023	1	5022	5	5022	0	0	5022	0
160	3617	3617046	TS3617046_300523FTO_76659	Bank	30/05/2023	1	4030	3	4030	0	0	4030	0
161	3617	3617046	TS3617046_300523APB_FTO_76728	Bank	30/05/2023	1	602043	658	597420	3	4623	597420	0
162	3617	3617046	TS3617046_300523APB_FTO_76732	Bank	30/05/2023	1	5796	4	5796	0	0	5796	0
163	3617	3617046	TS3617046_300523FTO_76732	Bank	30/05/2023	1	13385	18	13385	0	0	13385	0
164	3617	3617046	TS3617046_300523FTO_76737	Bank To HO	30/05/2023	1	6240	0	0	0	0	0	0
165	3617	3617046	TS3617046_300523FTO_76741	Bank To HO	30/05/2023	1	11232	0	0	0	0	0	0
166	3617	3617046	TS3617046_300523FTO_76744	Bank To HO	30/05/2023	1	151	0	0	0	0	0	0
167	3617	3617046	TS3617046_300523FTO_76747	Bank To Cooperative	30/05/2023	1	1455	0	0	0	0	0	0
168	3617	3617046	TS3617046_300523FTO_76754	Bank	30/05/2023	1	5797	2	5797	0	0	5797	0
169	3617	3617046	TS3617046_310523FTO_78316	Bank	31/05/2023	1	3224	5	3224	0	0	3224	0
170	3617	3617046	TS3617046_310523APB_FTO_78349	Bank	31/05/2023	1	119459	170	119459	0	0	119459	0
171	3617	3617046	TS3617046_030623FTO_83802	Bank	03/06/2023	1	22102	20	22102	0	0	22102	0
172	3617	3617046	TS3617046_030623APB_FTO_83846	Bank	03/06/2023	1	463561	425	462964	1	597	462964	0
173	3617	3617046	TS3617046_030623FTO_83858	Bank To Cooperative	03/06/2023	1	2405	0	0	0	0	0	0
174	3617	3617046	TS3617046_030623FTO_83868	Bank	03/06/2023	1	6889	5	6889	0	0	6889	0
175	3617	3617046	TS3617046_050623FTO_85732	Bank	05/06/2023	1	24438	25	24438	0	0	24438	0
176	3617	3617046	TS3617046_050623APB_FTO_85764	Bank	05/06/2023	1	428683	427	427051	1	1632	427051	0
177	3617	3617046	TS3617046_050623FTO_85773	Bank To HO	05/06/2023	1	79687	0	0	0	0	0	0
178	3617	3617046	TS3617046_050623FTO_85784	Bank To Cooperative	05/06/2023	1	2408	0	0	0	0	0	0
179	3617	3617046	TS3617046_050623FTO_85796	Bank	05/06/2023	1	382	1	382	0	0	382	0
180	3617	3617046	TS3617046_060623FTO_87129	Bank	06/06/2023	1	6665	9	6665	0	0	6665	0
181	3617	3617046	TS3617046_060623APB_FTO_87173	Bank	06/06/2023	1	266044	273	264706	2	1338	264706	0
182	3617	3617046	TS3617046_060623FTO_87181	Bank To HO	06/06/2023	1	2000	0	0	0	0	0	0
183	3617	3617046	TS3617046_060623FTO_87188	Bank To Cooperative	06/06/2023	1	800	0	0	0	0	0	0
184	3617	3617046	TS3617046_060623FTO_87189	Bank To HO	06/06/2023	1	272	0	0	0	0	0	0
185	3617	3617046	TS3617046_060623FTO_87192	Bank	06/06/2023	1	4623	3	4623	0	0	4623	0
186	3617	3617046	TS3617046_080623FTO_90846	Bank	08/06/2023	1	10830	11	10830	0	0	10830	0
187	3617	3617046	TS3617046_080623APB_FTO_90874	Bank	08/06/2023	1	214992	242	213788	1	1204	213788	0
188	3617	3617046	TS3617046_090623FTO_93701	Bank	09/06/2023	1	24758	26	24758	0	0	24758	0
189	3617	3617046	TS3617046_090623APB_FTO_93728	Bank	09/06/2023	1	627441	565	625537	1	1904	625537	0
190	3617	3617046	TS3617046_090623FTO_93739	Bank To HO	09/06/2023	1	45032	0	0	0	0	0	0
191	3617	3617046	TS3617046_090623FTO_93742	Bank To Cooperative	09/06/2023	1	2845	0	0	0	0	0	0
192	3617	3617046	TS3617046_120623FTO_95763	Bank	12/06/2023	1	25623	28	25623	0	0	25623	0
193	3617	3617046	TS3617046_120623APB_FTO_95800	Bank	12/06/2023	1	622880	688	620281	3	2599	620281	0
194	3617	3617046	TS3617046_120623FTO_95806	Bank To HO	12/06/2023	1	14412	0	0	0	0	0	0
195	3617	3617046	TS3617046_120623FTO_95808	Bank To Cooperative	12/06/2023	1	766	0	0	0	0	0	0
196	3617	3617046	TS3617046_120623FTO_95809	Bank To HO	12/06/2023	1	1904	0	0	0	0	0	0
197	3617	3617046	TS3617046_130623FTO_97146	Bank	13/06/2023	1	2808	2	2808	0	0	2808	0
198	3617	3617046	TS3617046_130623APB_FTO_97159	Bank	13/06/2023	1	99681	68	98405	1	1276	98405	0
199	3617	3617046	TS3617046_130623FTO_97176	Bank To Cooperative	13/06/2023	1	597	0	0	0	0	0	0
200	3617	3617046	TS3617046_160623FTO_101453	Bank	16/06/2023	1	23255	20	23255	0	0	23255	0
201	3617	3617046	TS3617046_160623APB_FTO_101464	Bank	16/06/2023	1	276558	241	275559	1	999	275559	0
202	3617	3617046	TS3617046_160623FTO_101468	Bank To HO	16/06/2023	1	33416	0	0	0	0	0	0
203	3617	3617046	TS3617046_160623FTO_101477	Bank To Cooperative	16/06/2023	1	3817	0	0	0	0	0	0
204	3617	3617046	TS3617046_170623FTO_103026	Bank	17/06/2023	1	19208	17	19208	0	0	19208	0
205	3617	3617046	TS3617046_170623APB_FTO_103049	Bank	17/06/2023	1	529169	474	527809	1	1360	527809	0
206	3617	3617046	TS3617046_170623FTO_103059	Bank To HO	17/06/2023	1	17650	0	0	0	0	0	0
207	3617	3617046	TS3617046_200623FTO_106109	Bank	20/06/2023	1	6342	4	6342	0	0	6342	0
208	3617	3617046	TS3617046_200623APB_FTO_106120	Bank	20/06/2023	1	239954	172	238210	1	1744	238210	0
209	3617	3617046	TS3617046_200623FTO_106128	Bank To HO	20/06/2023	1	2789	0	0	0	0	0	0
210	3617	3617046	TS3617046_200623FTO_106132	Bank To HO	20/06/2023	1	1632	0	0	0	0	0	0
211	3617	3617046	TS3617046_210623FTO_107549	Bank	21/06/2023	1	13188	12	13188	0	0	13188	0
212	3617	3617046	TS3617046_210623APB_FTO_107568	Bank	21/06/2023	1	433328	409	429798	3	3530	429798	0
213	3617	3617046	TS3617046_210623FTO_107572	Bank To HO	21/06/2023	1	19800	0	0	0	0	0	0
214	3617	3617046	TS3617046_220623FTO_109210	Bank	22/06/2023	1	14575	13	14575	0	0	14575	0
215	3617	3617046	TS3617046_220623APB_FTO_109229	Bank	22/06/2023	1	194395	200	191590	2	2805	191590	0
216	3617	3617046	TS3617046_220623FTO_109236	Bank To Cooperative	22/06/2023	1	1051	0	0	0	0	0	0
217	3617	3617046	TS3617046_230623FTO_110666	Bank	23/06/2023	1	201	1	201	0	0	201	0
218	3617	3617046	TS3617046_230623FTO_110695	Bank	23/06/2023	1	22852	19	22852	0	0	22852	0
219	3617	3617046	TS3617046_230623APB_FTO_110713	Bank	23/06/2023	1	602283	527	602283	0	0	602283	0
220	3617	3617046	TS3617046_230623FTO_110722	Bank To HO	23/06/2023	1	55985	0	0	0	0	0	0
221	3617	3617046	TS3617046_230623FTO_110725	Bank To Cooperative	23/06/2023	1	2006	0	0	0	0	0	0
222	3617	3617046	TS3617046_230623FTO_110729	Bank	23/06/2023	1	3795	5	3795	0	0	3795	0
223	3617	3617046	TS3617046_230623APB_FTO_110732	Bank	23/06/2023	1	124870	153	124870	0	0	124870	0
224	3617	3617046	TS3617046_270623FTO_114600	Bank	27/06/2023	1	11000	13	11000	0	0	11000	0
225	3617	3617046	TS3617046_270623APB_FTO_114613	Bank	27/06/2023	1	474391	492	473193	1	1198	473193	0
226	3617	3617046	TS3617046_270623FTO_114617	Bank To HO	27/06/2023	1	12004	0	0	0	0	0	0
227	3617	3617046	TS3617046_270623FTO_114620	Bank To HO	27/06/2023	1	22565	0	0	0	0	0	0
228	3617	3617046	TS3617046_300623FTO_117624	Bank	30/06/2023	1	41021	42	41021	0	0	41021	0
229	3617	3617046	TS3617046_300623APB_FTO_117671	Bank	30/06/2023	1	800233	791	797597	2	2636	797597	0
230	3617	3617046	TS3617046_300623FTO_117685	Bank To HO	30/06/2023	1	1088	0	0	0	0	0	0
231	3617	3617046	TS3617046_300623FTO_117691	Bank To Cooperative	30/06/2023	1	1017	0	0	0	0	0	0
232	3617	3617046	TS3617046_030723FTO_121536	Bank	03/07/2023	1	17278	17	17278	0	0	17278	0
233	3617	3617046	TS3617046_030723APB_FTO_121545	Bank	03/07/2023	1	443735	487	441275	3	2460	441275	0
234	3617	3617046	TS3617046_030723FTO_121555	Bank To HO	03/07/2023	1	24955	0	0	0	0	0	0
235	3617	3617046	TS3617046_030723FTO_121558	Bank To Cooperative	03/07/2023	1	1631	0	0	0	0	0	0
236	3617	3617046	TS3617046_040723FTO_123270	Bank	04/07/2023	1	3554	4	3554	0	0	3554	0
237	3617	3617046	TS3617046_040723APB_FTO_123279	Bank	04/07/2023	1	110829	130	109828	1	1001	109828	0
238	3617	3617046	TS3617046_040723FTO_123284	Bank To HO	04/07/2023	1	21769	0	0	0	0	0	0
239	3617	3617046	TS3617046_040723FTO_123289	Bank To HO	04/07/2023	1	14018	0	0	0	0	0	0
240	3617	3617046	TS3617046_040723FTO_123291	Bank To Cooperative	04/07/2023	1	798	0	0	0	0	0	0
241	3617	3617046	TS3617046_050723FTO_124555	Bank	05/07/2023	1	14166	15	14166	0	0	14166	0
242	3617	3617046	TS3617046_050723APB_FTO_124567	Bank	05/07/2023	1	349537	379	348099	1	1438	348099	0
243	3617	3617046	TS3617046_050723FTO_124579	Bank	05/07/2023	1	1338	2	1338	0	0	1338	0
244	3617	3617046	TS3617046_070723FTO_127273	Bank	07/07/2023	1	28468	24	28468	0	0	28468	0
245	3617	3617046	TS3617046_070723APB_FTO_127291	Bank	07/07/2023	1	502111	470	500207	1	1904	500207	0
246	3617	3617046	TS3617046_070723FTO_127298	Bank To HO	07/07/2023	1	10849	0	0	0	0	0	0
247	3617	3617046	TS3617046_070723FTO_127299	Bank To Cooperative	07/07/2023	1	2901	0	0	0	0	0	0
248	3617	3617046	TS3617046_070723FTO_127302	Bank	07/07/2023	1	10359	8	10359	0	0	10359	0
249	3617	3617046	TS3617046_110723FTO_130174	Bank	12/07/2023	1	6923	7	6923	0	0	6923	0
250	3617	3617046	TS3617046_120723APB_FTO_130945	Bank	12/07/2023	1	249315	249	248516	1	799	248516	0
251	3617	3617046	TS3617046_120723FTO_130961	Bank To HO	12/07/2023	1	26115	0	0	0	0	0	0
252	3617	3617046	TS3617046_120723FTO_130963	Bank To HO	12/07/2023	1	9392	0	0	0	0	0	0
253	3617	3617046	TS3617046_120723FTO_130965	Bank To Cooperative	12/07/2023	1	1004	0	0	0	0	0	0
254	3617	3617046	TS3617046_120723FTO_130969	Bank	12/07/2023	1	9892	8	9892	0	0	9892	0
255	3617	3617046	TS3617046_140723FTO_132922	Bank	14/07/2023	1	19062	19	19062	0	0	19062	0
256	3617	3617046	TS3617046_140723APB_FTO_132930	Bank	14/07/2023	1	355263	299	351727	3	3536	351727	0
257	3617	3617046	TS3617046_140723FTO_132932	Bank To HO	14/07/2023	1	4102	0	0	0	0	0	0
258	3617	3617046	TS3617046_140723FTO_132934	Bank To Cooperative	14/07/2023	1	720	0	0	0	0	0	0
259	3617	3617046	TS3617046_140723FTO_132937	Bank	14/07/2023	1	4911	4	4911	0	0	4911	0
260	3617	3617046	TS3617046_140723FTO_132938	Bank To Cooperative	14/07/2023	1	185	0	0	0	0	0	0
261	3617	3617046	TS3617046_150723FTO_134923	Bank	15/07/2023	1	1632	1	1632	0	0	1632	0
262	3617	3617046	TS3617046_150723APB_FTO_134937	Bank	15/07/2023	1	41996	37	41996	0	0	41996	0
263	3617	3617046	TS3617046_150723FTO_134943	Bank	15/07/2023	1	3100	4	3100	0	0	3100	0
264	3617	3617046	TS3617046_150723APB_FTO_134954	Bank	15/07/2023	1	137482	191	137482	0	0	137482	0
265	3617	3617046	TS3617046_150723FTO_134957	Bank	15/07/2023	1	1001	1	1001	0	0	1001	0
266	3617	3617046	TS3617046_180723FTO_136143	Bank	18/07/2023	1	13100	11	13100	0	0	13100	0
267	3617	3617046	TS3617046_180723APB_FTO_136165	Bank	18/07/2023	1	164924	133	164924	0	0	164924	0
268	3617	3617046	TS3617046_180723FTO_136170	Bank To HO	18/07/2023	1	31497	0	0	0	0	0	0
269	3617	3617046	TS3617046_180723FTO_136172	Bank To Cooperative	18/07/2023	1	3898	0	0	0	0	0	0
270	3617	3617046	TS3617046_180723FTO_136175	Bank	18/07/2023	1	1904	1	1904	0	0	1904	0
271	3617	3617046	TS3617046_220723FTO_140452	Bank	22/07/2023	1	1609	2	1609	0	0	1609	0
272	3617	3617046	TS3617046_220723APB_FTO_140464	Bank	22/07/2023	1	170172	199	170172	0	0	170172	0
273	3617	3617046	TS3617046_220723FTO_140470	Bank To HO	22/07/2023	1	2379	0	0	0	0	0	0
274	3617	3617046	TS3617046_220723FTO_140472	Bank To HO	22/07/2023	1	3987	0	0	0	0	0	0
275	3617	3617046	TS3617046_220723FTO_140476	Bank	22/07/2023	1	799	1	799	0	0	799	0
276	3617	3617046	TS3617046_240723FTO_141520	Bank	24/07/2023	1	9133	10	9133	0	0	9133	0
277	3617	3617046	TS3617046_240723APB_FTO_141527	Bank	24/07/2023	1	202322	181	202322	0	0	202322	0
278	3617	3617046	TS3617046_240723FTO_141532	Bank To HO	24/07/2023	1	14384	0	0	0	0	0	0
279	3617	3617046	TS3617046_260723FTO_143865	Bank	26/07/2023	1	13727	12	13727	0	0	13727	0
280	3617	3617046	TS3617046_260723APB_FTO_143879	Bank	26/07/2023	1	224385	250	224385	0	0	224385	0
281	3617	3617046	TS3617046_260723FTO_143886	Bank To Cooperative	26/07/2023	1	1978	0	0	0	0	0	0
282	3617	3617046	TS3617046_280723FTO_145557	Bank	28/07/2023	1	9045	8	9045	0	0	9045	0
283	3617	3617046	TS3617046_280723APB_FTO_145567	Bank	28/07/2023	1	138056	90	135112	2	2944	135112	0
284	3617	3617046	TS3617046_280723FTO_145573	Bank	28/07/2023	1	3536	3	3536	0	0	3536	0
285	3617	3617046	TS3617046_010823FTO_148526	Bank	01/08/2023	1	1855	3	1855	0	0	1855	0
286	3617	3617046	TS3617046_010823APB_FTO_148535	Bank	01/08/2023	1	30951	40	30951	0	0	30951	0
287	3617	3617046	TS3617046_010823FTO_148543	Bank	01/08/2023	1	1438	1	1438	0	0	1438	0
288	3617	3617046	TS3617046_020823FTO_151468	Bank	02/08/2023	1	6971	11	6971	0	0	6971	0
289	3617	3617046	TS3617046_020823APB_FTO_151480	Bank	02/08/2023	1	147641	165	146831	2	810	146831	0
290	3617	3617046	TS3617046_020823FTO_151491	Bank To HO	02/08/2023	1	6169	0	0	0	0	0	0
291	3617	3617046	TS3617046_020823FTO_151496	Bank To Cooperative	02/08/2023	1	739	0	0	0	0	0	0
292	3617	3617046	TS3617046_040823FTO_153806	Bank	04/08/2023	1	9859	9	9859	0	0	9859	0
293	3617	3617046	TS3617046_040823APB_FTO_153814	Bank	04/08/2023	1	76463	65	76463	0	0	76463	0
294	3617	3617046	TS3617046_090823FTO_158156	Bank	09/08/2023	1	9956	9	9956	0	0	9956	0
295	3617	3617046	TS3617046_090823APB_FTO_158163	Bank	09/08/2023	1	75242	81	73658	2	1584	73658	0
296	3617	3617046	TS3617046_090823FTO_158170	Bank To HO	09/08/2023	1	2955	0	0	0	0	0	0
297	3617	3617046	TS3617046_090823FTO_158171	Bank To Cooperative	09/08/2023	1	1584	0	0	0	0	0	0
298	3617	3617046	TS3617046_140823FTO_160675	Bank	14/08/2023	1	6234	4	6234	0	0	6234	0
299	3617	3617046	TS3617046_140823APB_FTO_160679	Bank	14/08/2023	1	102181	77	102181	0	0	102181	0
300	3617	3617046	TS3617046_140823FTO_160680	Bank To HO	14/08/2023	1	3938	0	0	0	0	0	0
301	3617	3617046	TS3617046_140823FTO_161160	Bank	14/08/2023	1	2035	2	1288	1	747	1288	0
302	3617	3617046	TS3617046_140823APB_FTO_161169	Bank	14/08/2023	1	35180	43	34140	1	1040	34140	0
303	3617	3617046	TS3617046_140823FTO_161178	Bank To HO	14/08/2023	1	5138	0	0	0	0	0	0
304	3617	3617046	TS3617046_140823FTO_161184	Bank To Cooperative	14/08/2023	1	1352	0	0	0	0	0	0
305	3617	3617046	TS3617046_170823FTO_163659	Bank	17/08/2023	1	12236	9	12236	0	0	12236	0
306	3617	3617046	TS3617046_170823APB_FTO_163664	Bank	17/08/2023	1	90262	73	86571	3	3691	86571	0
307	3617	3617046	TS3617046_170823FTO_163670	Bank To Cooperative	17/08/2023	1	2083	0	0	0	0	0	0
308	3617	3617046	TS3617046_210823FTO_166444	Bank	21/08/2023	1	14409	8	14409	0	0	14409	0
309	3617	3617046	TS3617046_210823APB_FTO_166451	Bank	21/08/2023	1	187206	114	185574	1	1632	185574	0
310	3617	3617046	TS3617046_210823FTO_166455	Bank To HO	21/08/2023	1	1630	0	0	0	0	0	0
311	3617	3617046	TS3617046_210823FTO_166457	Bank To HO	21/08/2023	1	7344	0	0	0	0	0	0
312	3617	3617046	TS3617046_210823FTO_166458	Bank To Cooperative	21/08/2023	1	1360	0	0	0	0	0	0
313	3617	3617046	TS3617046_230823FTO_168441	Bank	23/08/2023	1	14279	14	14279	0	0	14279	0
314	3617	3617046	TS3617046_230823APB_FTO_168450	Bank	23/08/2023	1	269062	243	267767	2	1295	267767	0
315	3617	3617046	TS3617046_230823FTO_168458	Bank To HO	23/08/2023	1	8136	0	0	0	0	0	0
316	3617	3617046	TS3617046_230823FTO_168460	Bank To Cooperative	23/08/2023	1	813	0	0	0	0	0	0
317	3617	3617046	TS3617046_240823FTO_169417	Bank	24/08/2023	1	3783	3	2885	1	898	2885	0
318	3617	3617046	TS3617046_240823APB_FTO_169423	Bank	24/08/2023	1	93177	93	93177	0	0	93177	0
319	3617	3617046	TS3617046_260823FTO_171116	Bank	26/08/2023	1	15703	13	15703	0	0	15703	0
320	3617	3617046	TS3617046_260823APB_FTO_171128	Bank	26/08/2023	1	228304	205	223868	3	4436	223868	0
321	3617	3617046	TS3617046_260823FTO_171132	Bank To HO	26/08/2023	1	6528	0	0	0	0	0	0
322	3617	3617046	TS3617046_260823FTO_171133	Bank To Cooperative	26/08/2023	1	7886	0	0	0	0	0	0
323	3617	3617046	TS3617046_290823FTO_173201	Bank	29/08/2023	1	22564	19	21736	1	828	21736	0
324	3617	3617046	TS3617046_290823APB_FTO_173203	Bank	29/08/2023	1	357512	304	352923	4	4589	352923	0
325	3617	3617046	TS3617046_290823FTO_173204	Bank To HO	29/08/2023	1	15283	0	0	0	0	0	0
326	3617	3617046	TS3617046_290823FTO_173206	Bank To Cooperative	29/08/2023	1	2448	0	0	0	0	0	0
327	3617	3617046	TS3617046_060923FTO_181506	Bank	06/09/2023	1	38850	27	37820	1	1030	37820	0
328	3617	3617046	TS3617046_060923APB_FTO_181515	Bank	06/09/2023	1	405620	357	399383	5	6237	399383	0
329	3617	3617046	TS3617046_060923FTO_181518	Bank To HO	06/09/2023	1	20914	0	0	0	0	0	0
330	3617	3617046	TS3617046_060923FTO_181520	Bank To HO	06/09/2023	1	5940	0	0	0	0	0	0
331	3617	3617046	TS3617046_060923FTO_181523	Bank To Cooperative	06/09/2023	1	2904	0	0	0	0	0	0
332	3617	3617046	TS3617046_080923FTO_182837	Bank	08/09/2023	1	4320	5	4320	0	0	4320	0
333	3617	3617046	TS3617046_080923APB_FTO_182851	Bank	08/09/2023	1	94193	120	93325	1	868	93325	0
334	3617	3617046	TS3617046_080923FTO_182855	Bank To HO	08/09/2023	1	3055	0	0	0	0	0	0
335	3617	3617046	TS3617046_080923FTO_182858	Bank To Cooperative	08/09/2023	1	1178	0	0	0	0	0	0
336	3617	3617046	TS3617046_130923FTO_185673	Bank	13/09/2023	1	9492	7	9492	0	0	9492	0
337	3617	3617046	TS3617046_130923APB_FTO_185678	Bank	13/09/2023	1	281096	224	278399	2	2697	278399	0
338	3617	3617046	TS3617046_130923FTO_185679	Bank To HO	13/09/2023	1	3467	0	0	0	0	0	0
339	3617	3617046	TS3617046_130923FTO_185680	Bank To Cooperative	13/09/2023	1	2992	0	0	0	0	0	0
340	3617	3617046	TS3617046_150923FTO_188004	Bank	15/09/2023	1	20839	17	20839	0	0	20839	0
341	3617	3617046	TS3617046_150923APB_FTO_188012	Bank	15/09/2023	1	266985	199	266337	1	648	266337	0
342	3617	3617046	TS3617046_150923FTO_188016	Bank To HO	15/09/2023	1	14326	0	0	0	0	0	0
343	3617	3617046	TS3617046_150923FTO_188017	Bank To Cooperative	15/09/2023	1	3264	0	0	0	0	0	0
344	3617	3617046	TS3617046_190923FTO_189755	Bank	19/09/2023	1	20346	15	18896	1	1450	18896	0
345	3617	3617046	TS3617046_190923APB_FTO_189787	Bank	19/09/2023	1	294073	265	288120	5	5953	288120	0
346	3617	3617046	TS3617046_190923FTO_189810	Bank To HO	19/09/2023	1	11204	0	0	0	0	0	0
347	3617	3617046	TS3617046_190923FTO_189829	Bank To HO	19/09/2023	1	4072	0	0	0	0	0	0
348	3617	3617046	TS3617046_190923FTO_189834	Bank To Cooperative	19/09/2023	1	5122	0	0	0	0	0	0
349	3617	3617046	TS3617046_210923FTO_191886	Bank	21/09/2023	1	16078	11	16078	0	0	16078	0
350	3617	3617046	TS3617046_210923APB_FTO_191893	Bank	21/09/2023	1	134564	116	133346	1	1218	133346	0
351	3617	3617046	TS3617046_210923FTO_191897	Bank To HO	21/09/2023	1	205	0	0	0	0	0	0
352	3617	3617046	TS3617046_210923FTO_191901	Bank To Cooperative	21/09/2023	1	1632	0	0	0	0	0	0
353	3617	3617046	TS3617046_260923FTO_195866	Bank	26/09/2023	1	22171	16	22171	0	0	22171	0
354	3617	3617046	TS3617046_260923APB_FTO_195896	Bank	26/09/2023	1	305997	251	305181	1	816	305181	0
355	3617	3617046	TS3617046_260923FTO_195899	Bank To HO	26/10/2023	1	24423	0	0	0	0	0	0
356	3617	3617046	TS3617046_260923FTO_195911	Bank To HO	26/09/2023	1	2174	0	0	0	0	0	0
357	3617	3617046	TS3617046_260923FTO_195914	Bank To HO	26/09/2023	1	1088	0	0	0	0	0	0
358	3617	3617046	TS3617046_260923FTO_195916	Bank To Cooperative	26/09/2023	1	4562	0	0	0	0	0	0
359	3617	3617046	TS3617046_300923FTO_198995	Bank	30/09/2023	1	15429	14	15429	0	0	15429	0
360	3617	3617046	TS3617046_300923APB_FTO_199017	Bank	30/09/2023	1	189957	181	189957	0	0	189957	0
361	3617	3617046	TS3617046_300923FTO_199024	Bank To HO	30/09/2023	1	16855	0	0	0	0	0	0
362	3617	3617046	TS3617046_300923FTO_199027	Bank To Cooperative	30/09/2023	1	544	0	0	0	0	0	0
363	3617	3617046	TS3617046_300923FTO_199952	Bank	30/09/2023	1	11023	6	11023	0	0	11023	0
364	3617	3617046	TS3617046_300923FTO_199973	Bank	30/09/2023	1	10121	7	10121	0	0	10121	0
365	3617	3617046	TS3617046_300923APB_FTO_199979	Bank	30/09/2023	1	109927	89	109927	0	0	109927	0
366	3617	3617046	TS3617046_300923FTO_199988	Bank To Cooperative	30/09/2023	1	1632	0	0	0	0	0	0
367	3617	3617046	TS3617046_031023FTO_202722	Bank	03/10/2023	1	1360	1	1360	0	0	1360	0
368	3617	3617046	TS3617046_031023APB_FTO_202727	Bank	03/10/2023	1	18163	20	18163	0	0	18163	0
369	3617	3617046	TS3617046_041023FTO_204316	Bank	04/10/2023	1	2978	4	2978	0	0	2978	0
370	3617	3617046	TS3617046_041023APB_FTO_204343	Bank	04/10/2023	1	57679	76	57679	0	0	57679	0
371	3617	3617046	TS3617046_041023FTO_204363	Bank To HO	26/10/2023	1	8393	0	0	0	0	0	0
372	3617	3617046	TS3617046_041023FTO_204427	Bank To Cooperative	04/10/2023	1	1083	0	0	0	0	0	0
373	3617	3617046	TS3617046_061023FTO_207077	Bank	06/10/2023	1	32582	22	32582	0	0	32582	0
374	3617	3617046	TS3617046_061023APB_FTO_207085	Bank	06/10/2023	1	204310	175	200482	3	3828	200482	0
375	3617	3617046	TS3617046_061023FTO_207090	Bank To HO	06/10/2023	1	12428	0	0	0	0	0	0
376	3617	3617046	TS3617046_061023FTO_207091	Bank To Cooperative	06/10/2023	1	1632	0	0	0	0	0	0
377	3617	3617046	TS3617046_071023FTO_207970	Bank	07/10/2023	1	14843	13	14843	0	0	14843	0
378	3617	3617046	TS3617046_071023APB_FTO_207979	Bank	07/10/2023	1	181534	159	181534	0	0	181534	0
379	3617	3617046	TS3617046_071023FTO_207984	Bank To HO	07/10/2023	1	4510	0	0	0	0	0	0
380	3617	3617046	TS3617046_071023FTO_207987	Bank To Cooperative	07/10/2023	1	1174	0	0	0	0	0	0
381	3617	3617046	TS3617046_091023FTO_208703	Bank	09/10/2023	1	2000	1	2000	0	0	2000	0
382	3617	3617046	TS3617046_091023APB_FTO_208709	Bank	09/10/2023	1	9800	5	9800	0	0	9800	0
383	3617	3617046	TS3617046_121023FTO_211458	Bank	12/10/2023	1	27071	20	27071	0	0	27071	0
384	3617	3617046	TS3617046_121023APB_FTO_211464	Bank	12/10/2023	1	319173	273	316104	2	3069	316104	0
385	3617	3617046	TS3617046_121023FTO_211466	Bank To HO	12/10/2023	1	26718	0	0	0	0	0	0
386	3617	3617046	TS3617046_121023FTO_211467	Bank To HO	12/10/2023	1	5738	0	0	0	0	0	0
387	3617	3617046	TS3617046_121023FTO_211469	Bank To Cooperative	12/10/2023	1	2965	0	0	0	0	0	0
388	3617	3617046	TS3617046_131023FTO_212738	Bank	13/10/2023	1	14405	12	14405	0	0	14405	0
389	3617	3617046	TS3617046_131023APB_FTO_212746	Bank	13/10/2023	1	123148	88	122062	1	1086	122062	0
390	3617	3617046	TS3617046_131023FTO_212752	Bank To Cooperative	13/10/2023	1	1360	0	0	0	0	0	0
391	3617	3617046	TS3617046_171023FTO_215487	Bank	17/10/2023	1	28445	21	28445	0	0	28445	0
392	3617	3617046	TS3617046_171023APB_FTO_215498	Bank	17/10/2023	1	200637	203	199005	1	1632	199005	0
393	3617	3617046	TS3617046_171023FTO_215505	Bank To HO	17/10/2023	1	4607	0	0	0	0	0	0
394	3617	3617046	TS3617046_171023FTO_215511	Bank To HO	17/10/2023	1	23415	0	0	0	0	0	0
395	3617	3617046	TS3617046_171023FTO_215514	Bank To Cooperative	17/10/2023	1	1881	0	0	0	0	0	0
396	3617	3617046	TS3617046_181023FTO_216235	Bank	18/10/2023	1	4979	5	4979	0	0	4979	0
397	3617	3617046	TS3617046_181023APB_FTO_216239	Bank	18/10/2023	1	41393	34	39039	2	2354	39039	0
398	3617	3617046	TS3617046_201023FTO_218427	Bank	20/10/2023	1	25894	18	25894	0	0	25894	0
399	3617	3617046	TS3617046_201023APB_FTO_218432	Bank	20/10/2023	1	177890	148	176802	1	1088	176802	0
400	3617	3617046	TS3617046_201023FTO_218434	Bank To HO	20/10/2023	1	8976	0	0	0	0	0	0
401	3617	3617046	TS3617046_201023FTO_218435	Bank To Cooperative	20/10/2023	1	4320	0	0	0	0	0	0
402	3617	3617046	TS3617046_261023FTO_221135	Bank	26/10/2023	1	257	1	257	0	0	257	0
403	3617	3617046	TS3617046_271023FTO_222514	Bank	27/10/2023	1	50414	42	50414	0	0	50414	0
404	3617	3617046	TS3617046_271023APB_FTO_222540	Bank	27/10/2023	1	381011	340	379379	1	1632	379379	0
405	3617	3617046	TS3617046_271023FTO_222561	Bank To HO	27/10/2023	1	15390	0	0	0	0	0	0
406	3617	3617046	TS3617046_271023FTO_222564	Bank To HO	27/10/2023	1	1350	0	0	0	0	0	0
407	3617	3617046	TS3617046_271023FTO_222566	Bank To Cooperative	27/10/2023	1	5580	0	0	0	0	0	0
408	3617	3617046	TS3617046_311023FTO_225746	Bank	31/10/2023	1	25251	16	23891	1	1360	23891	0
409	3617	3617046	TS3617046_311023APB_FTO_225828	Bank	31/10/2023	1	124187	125	124187	0	0	124187	0
410	3617	3617046	TS3617046_311023FTO_225850	Bank To HO	31/10/2023	1	3805	0	0	0	0	0	0
411	3617	3617046	TS3617046_311023FTO_225855	Bank To HO	31/10/2023	1	8216	0	0	0	0	0	0
412	3617	3617046	TS3617046_311023FTO_225861	Bank To Cooperative	31/10/2023	1	2649	0	0	0	0	0	0
413	3617	3617046	TS3617046_021123FTO_229955	Bank	02/11/2023	1	22840	19	22840	0	0	22840	0
414	3617	3617046	TS3617046_021123APB_FTO_229976	Bank	02/11/2023	1	85357	73	83997	1	1360	83997	0
415	3617	3617046	TS3617046_021123FTO_229992	Bank To Cooperative	02/11/2023	1	2448	0	0	0	0	0	0
416	3617	3617046	TS3617046_031123FTO_231328	Bank	03/11/2023	1	8974	6	8974	0	0	8974	0
417	3617	3617046	TS3617046_031123APB_FTO_231343	Bank	03/11/2023	1	36159	27	36159	0	0	36159	0
418	3617	3617046	TS3617046_031123FTO_231353	Bank To Cooperative	03/11/2023	1	1359	0	0	0	0	0	0
419	3617	3617046	TS3617046_071123FTO_234338	Bank	08/11/2023	1	12576	7	10703	1	1873	10703	0
420	3617	3617046	TS3617046_071123FTO_234541	Bank To HO	14/11/2023	1	15361	0	0	0	0	0	0
421	3617	3617046	TS3617046_081123FTO_235707	Bank	08/11/2023	1	6230	5	6230	0	0	6230	0
422	3617	3617046	TS3617046_081123FTO_235802	Bank	08/11/2023	1	4896	3	4896	0	0	4896	0
423	3617	3617046	TS3617046_081123APB_FTO_235810	Bank	08/11/2023	1	194918	145	193014	1	1904	193014	0
424	3617	3617046	TS3617046_091123FTO_236650	Bank	10/11/2023	1	6192	6	6192	0	0	6192	0
425	3617	3617046	TS3617046_091123FTO_236696	Bank	10/11/2023	1	4347	3	4347	0	0	4347	0
426	3617	3617046	TS3617046_101123APB_FTO_237235	Bank	10/11/2023	1	88471	86	88471	0	0	88471	0
427	3617	3617046	TS3617046_101123FTO_237240	Bank To HO	10/11/2023	1	19996	0	0	0	0	0	0
428	3617	3617046	TS3617046_101123FTO_237241	Bank To Cooperative	10/11/2023	1	6227	0	0	0	0	0	0
429	3617	3617046	TS3617046_141123FTO_239701	Bank	14/11/2023	1	36211	28	36211	0	0	36211	0
430	3617	3617046	TS3617046_141123APB_FTO_239710	Bank	14/11/2023	1	156296	158	154664	1	1632	154664	0
431	3617	3617046	TS3617046_141123FTO_239718	Bank To HO	14/11/2023	1	2982	0	0	0	0	0	0
432	3617	3617046	TS3617046_141123FTO_239722	Bank To HO	14/11/2023	1	11186	0	0	0	0	0	0
433	3617	3617046	TS3617046_141123FTO_239725	Bank To Cooperative	14/11/2023	1	6616	0	0	0	0	0	0
434	3617	3617046	TS3617046_171123FTO_243658	Bank	17/11/2023	1	26227	18	26227	0	0	26227	0
435	3617	3617046	TS3617046_171123APB_FTO_243698	Bank	17/11/2023	1	202737	139	198929	2	3808	198929	0
436	3617	3617046	TS3617046_171123FTO_243717	Bank To HO	17/11/2023	1	11102	0	0	0	0	0	0
437	3617	3617046	TS3617046_171123FTO_243718	Bank To Cooperative	17/11/2023	1	4781	0	0	0	0	0	0
438	3617	3617046	TS3617046_171123FTO_243727	Bank	17/11/2023	1	52729	44	52729	0	0	52729	0
439	3617	3617046	TS3617046_171123FTO_243772	Bank To Cooperative	17/11/2023	1	9003	0	0	0	0	0	0
440	3617	3617046	TS3617046_171123FTO_243779	Bank	17/11/2023	1	2123	3	2123	0	0	2123	0
441	3617	3617046	TS3617046_211123FTO_246937	Bank	21/11/2023	1	37051	30	37051	0	0	37051	0
442	3617	3617046	TS3617046_211123APB_FTO_246945	Bank	21/11/2023	1	259945	238	257585	2	2360	257585	0
443	3617	3617046	TS3617046_211123FTO_246953	Bank To HO	21/11/2023	1	12224	0	0	0	0	0	0
444	3617	3617046	TS3617046_211123FTO_246956	Bank To Cooperative	21/11/2023	1	6346	0	0	0	0	0	0
445	3617	3617046	TS3617046_241123FTO_249981	Bank	24/11/2023	1	24889	17	23257	1	1632	23257	0
446	3617	3617046	TS3617046_241123APB_FTO_249989	Bank	24/11/2023	1	133967	113	131915	2	2052	131915	0
447	3617	3617046	TS3617046_241123FTO_249996	Bank To Cooperative	24/11/2023	1	2536	0	0	0	0	0	0
448	3617	3617046	TS3617046_281123FTO_251916	Bank	28/11/2023	1	34400	27	34400	0	0	34400	0
449	3617	3617046	TS3617046_281123APB_FTO_251942	Bank	28/11/2023	1	270865	269	270119	3	746	270119	0
450	3617	3617046	TS3617046_281123FTO_251947	Bank To HO	28/11/2023	1	5695	0	0	0	0	0	0
451	3617	3617046	TS3617046_281123FTO_251952	Bank To HO	28/11/2023	1	23777	0	0	0	0	0	0
452	3617	3617046	TS3617046_281123FTO_251955	Bank To Cooperative	28/11/2023	1	2428	0	0	0	0	0	0
453	3617	3617046	TS3617046_011223FTO_253543	Bank	02/12/2023	1	29735	24	28284	1	1451	28284	0
454	3617	3617046	TS3617046_021223APB_FTO_255291	Bank	02/12/2023	1	174740	190	173657	1	1083	173657	0
455	3617	3617046	TS3617046_021223FTO_255301	Bank To Cooperative	02/12/2023	1	1904	0	0	0	0	0	0
456	3617	3617046	TS3617046_051223FTO_258352	Bank	05/12/2023	1	24641	23	23825	1	816	23825	0
457	3617	3617046	TS3617046_051223APB_FTO_258368	Bank	05/12/2023	1	133756	169	133756	0	0	133756	0
458	3617	3617046	TS3617046_051223FTO_258375	Bank To HO	05/12/2023	1	20449	0	0	0	0	0	0
459	3617	3617046	TS3617046_051223FTO_258384	Bank To HO	05/12/2023	1	1892	0	0	0	0	0	0
460	3617	3617046	TS3617046_051223FTO_258389	Bank To Cooperative	05/12/2023	1	816	0	0	0	0	0	0
461	3617	3617046	TS3617046_051223APB_FTO_258416	Bank	05/12/2023	1	5300	20	5300	0	0	5300	0
462	3617	3617046	TS3617046_071223FTO_260572	Bank	07/12/2023	1	24552	16	24552	0	0	24552	0
463	3617	3617046	TS3617046_071223APB_FTO_260576	Bank	07/12/2023	1	113947	80	113675	1	272	113675	0
464	3617	3617046	TS3617046_071223FTO_260579	Bank To Cooperative	07/12/2023	1	2176	0	0	0	0	0	0
465	3617	3617046	TS3617046_081223FTO_262189	Bank	08/12/2023	1	19638	13	17396	2	2242	17396	0
466	3617	3617046	TS3617046_081223APB_FTO_262195	Bank	08/12/2023	1	111640	96	111640	0	0	111640	0
467	3617	3617046	TS3617046_081223FTO_262202	Bank To HO	08/12/2023	1	3808	0	0	0	0	0	0
468	3617	3617046	TS3617046_081223FTO_262205	Bank To Cooperative	08/12/2023	1	1088	0	0	0	0	0	0
469	3617	3617046	TS3617046_121223FTO_264456	Bank	12/12/2023	1	33713	30	33713	0	0	33713	0
470	3617	3617046	TS3617046_121223APB_FTO_264547	Bank	12/12/2023	1	172933	179	171845	1	1088	171845	0
471	3617	3617046	TS3617046_121223FTO_264565	Bank To HO	12/12/2023	1	4077	0	0	0	0	0	0
472	3617	3617046	TS3617046_121223FTO_264574	Bank To Cooperative	12/12/2023	1	4332	0	0	0	0	0	0
473	3617	3617046	TS3617046_151223FTO_267581	Bank	15/12/2023	1	26836	22	24796	2	2040	24796	0
474	3617	3617046	TS3617046_151223APB_FTO_267598	Bank	15/12/2023	1	132548	147	132548	0	0	132548	0
475	3617	3617046	TS3617046_151223FTO_267603	Bank To HO	15/12/2023	1	13828	0	0	0	0	0	0
476	3617	3617046	TS3617046_151223FTO_267605	Bank To Cooperative	15/12/2023	1	3536	0	0	0	0	0	0
477	3617	3617046	TS3617046_181223FTO_269190	Bank	18/12/2023	1	11670	14	11670	0	0	11670	0
478	3617	3617046	TS3617046_181223APB_FTO_269234	Bank	18/12/2023	1	32565	44	32565	0	0	32565	0
479	3617	3617046	TS3617046_181223FTO_269238	Bank To Cooperative	18/12/2023	1	271	0	0	0	0	0	0
480	3617	3617046	TS3617046_181223FTO_269591	Bank	18/12/2023	1	14261	12	14261	0	0	14261	0
481	3617	3617046	TS3617046_181223APB_FTO_269598	Bank	18/12/2023	1	78748	75	78748	0	0	78748	0
482	3617	3617046	TS3617046_181223FTO_269605	Bank To HO	18/12/2023	1	8866	0	0	0	0	0	0
483	3617	3617046	TS3617046_181223FTO_269608	Bank To Cooperative	18/12/2023	1	3346	0	0	0	0	0	0
484	3617	3617046	TS3617046_211223FTO_273053	Bank	21/12/2023	1	3804	4	3804	0	0	3804	0
485	3617	3617046	TS3617046_211223APB_FTO_273062	Bank	21/12/2023	1	8422	8	8422	0	0	8422	0
486	3617	3617046	TS3617046_211223FTO_273067	Bank To HO	21/12/2023	1	2981	0	0	0	0	0	0
487	3617	3617046	TS3617046_211223FTO_273070	Bank To HO	21/12/2023	1	1087	0	0	0	0	0	0
488	3617	3617046	TS3617046_221223FTO_274296	Bank	23/12/2023	1	32843	22	31414	1	1429	31414	0
489	3617	3617046	TS3617046_221223APB_FTO_274344	Bank	23/12/2023	1	196486	159	194854	1	1632	194854	0
490	3617	3617046	TS3617046_231223FTO_274739	Bank To Cooperative	23/12/2023	1	1632	0	0	0	0	0	0
491	3617	3617046	TS3617046_231223FTO_274762	Bank	23/12/2023	1	3264	2	3264	0	0	3264	0
492	3617	3617046	TS3617046_231223APB_FTO_274764	Bank	23/12/2023	1	8160	6	8160	0	0	8160	0
493	3617	3617046	TS3617046_231223FTO_274767	Bank To HO	23/12/2023	1	6683	0	0	0	0	0	0
494	3617	3617046	TS3617046_231223FTO_274768	Bank To Cooperative	23/12/2023	1	1632	0	0	0	0	0	0
495	3617	3617046	TS3617046_271223FTO_276470	Bank	27/12/2023	1	2161	3	2161	0	0	2161	0
496	3617	3617046	TS3617046_271223APB_FTO_276485	Bank	27/12/2023	1	101940	100	100037	2	1903	100037	0
497	3617	3617046	TS3617046_271223FTO_276491	Bank To HO	27/12/2023	1	14406	0	0	0	0	0	0
498	3617	3617046	TS3617046_271223FTO_276496	Bank	27/12/2023	1	44664	36	44664	0	0	44664	0
499	3617	3617046	TS3617046_271223FTO_276500	Bank	27/12/2023	1	6526	4	6526	0	0	6526	0
500	3617	3617046	TS3617046_271223APB_FTO_276509	Bank	27/12/2023	1	141591	111	139959	1	1632	139959	0
501	3617	3617046	TS3617046_271223FTO_276513	Bank	27/12/2023	1	11387	8	11387	0	0	11387	0
502	3617	3617046	TS3617046_271223APB_FTO_276517	Bank	27/12/2023	1	49266	31	49266	0	0	49266	0
503	3617	3617046	TS3617046_271223FTO_276521	Bank To HO	27/12/2023	1	5700	0	0	0	0	0	0
504	3617	3617046	TS3617046_271223FTO_276524	Bank To HO	27/12/2023	1	3805	0	0	0	0	0	0
505	3617	3617046	TS3617046_271223FTO_276527	Bank To Cooperative	27/12/2023	1	4057	0	0	0	0	0	0
506	3617	3617046	TS3617046_281223FTO_277563	Bank	28/12/2023	1	9618	7	9383	1	235	9383	0
507	3617	3617046	TS3617046_281223APB_FTO_277569	Bank	28/12/2023	1	33587	30	33352	1	235	33352	0
508	3617	3617046	TS3617046_281223FTO_277572	Bank To Cooperative	28/12/2023	1	1088	0	0	0	0	0	0
509	3617	3617046	TS3617046_291223FTO_278687	Bank	29/12/2023	1	21888	17	21888	0	0	21888	0
510	3617	3617046	TS3617046_291223APB_FTO_278695	Bank	29/12/2023	1	91219	77	91219	0	0	91219	0
511	3617	3617046	TS3617046_291223FTO_278697	Bank To Cooperative	29/12/2023	1	2400	0	0	0	0	0	0
512	3617	3617046	TS3617046_020124APB_FTO_280808	Bank	02/01/2024	1	23548	13	23548	0	0	23548	0
513	3617	3617046	TS3617046_020124FTO_280813	Bank To HO	02/01/2024	1	10608	0	0	0	0	0	0
514	3617	3617046	TS3617046_020124FTO_280818	Bank	02/01/2024	1	4593	3	4593	0	0	4593	0
515	3617	3617046	TS3617046_050124APB_FTO_284092	Bank	05/01/2024	1	167690	129	167690	0	0	167690	0
516	3617	3617046	TS3617046_050124FTO_284093	Bank To HO	05/01/2024	1	2448	0	0	0	0	0	0
517	3617	3617046	TS3617046_050124FTO_284094	Bank To HO	05/01/2024	1	3535	0	0	0	0	0	0
518	3617	3617046	TS3617046_100124APB_FTO_287191	Bank	10/01/2024	1	433275	436	432190	1	1085	432190	0
519	3617	3617046	TS3617046_100124FTO_287196	Bank To HO	10/01/2024	1	12749	0	0	0	0	0	0
520	3617	3617046	TS3617046_100124FTO_287197	Bank To HO	10/01/2024	1	1088	0	0	0	0	0	0
521	3617	3617046	TS3617046_100124FTO_287202	Bank	10/01/2024	1	13856	13	13856	0	0	13856	0
522	3617	3617046	TS3617046_100124FTO_287203	Bank To Cooperative	10/01/2024	1	815	0	0	0	0	0	0
523	3617	3617046	TS3617046_110124APB_FTO_287767	Bank	11/01/2024	1	42809	37	42574	1	235	42574	0
524	3617	3617046	TS3617046_110124FTO_287771	Bank To HO	11/01/2024	1	8432	0	0	0	0	0	0
525	3617	3617046	TS3617046_110124APB_FTO_287772	Bank	11/01/2024	1	3808	4	3808	0	0	3808	0
526	3617	3617046	TS3617046_110124FTO_287773	Bank To HO	11/01/2024	1	544	0	0	0	0	0	0
527	3617	3617046	TS3617046_110124FTO_287774	Bank To HO	11/01/2024	1	8976	0	0	0	0	0	0
528	3617	3617046	TS3617046_110124FTO_287777	Bank	11/01/2024	1	2607	2	2607	0	0	2607	0
529	3617	3617046	TS3617046_120124APB_FTO_288763	Bank	12/01/2024	1	151550	117	151550	0	0	151550	0
530	3617	3617046	TS3617046_120124FTO_288770	Bank To HO	12/01/2024	1	4006	0	0	0	0	0	0
531	3617	3617046	TS3617046_170124APB_FTO_289756	Bank	19/01/2024	1	123824	95	123824	0	0	123824	0
532	3617	3617046	TS3617046_170124FTO_289777	Bank To HO	17/01/2024	1	1088	0	0	0	0	0	0
533	3617	3617046	TS3617046_170124FTO_289780	Bank To HO	17/01/2024	1	18730	0	0	0	0	0	0
534	3617	3617046	TS3617046_190124APB_FTO_291937	Bank	19/01/2024	1	319366	308	319366	0	0	319366	0
535	3617	3617046	TS3617046_190124FTO_291941	Bank To HO	19/01/2024	1	14637	0	0	0	0	0	0
536	3617	3617046	TS3617046_230124APB_FTO_294195	Bank	24/01/2024	1	96745	104	95935	1	810	95935	0
537	3617	3617046	TS3617046_230124FTO_294214	Bank To HO	24/01/2024	1	1360	0	0	0	0	0	0
538	3617	3617046	TS3617046_240124FTO_294438	Bank To HO	24/01/2024	1	7155	0	0	0	0	0	0
539	3617	3617046	TS3617046_240124APB_FTO_295029	Bank	24/01/2024	1	22274	17	22274	0	0	22274	0
540	3617	3617046	TS3617046_240124APB_FTO_295038	Bank	24/01/2024	1	32624	41	32624	0	0	32624	0
541	3617	3617046	TS3617046_240124APB_FTO_295052	Bank	24/01/2024	1	34155	46	34155	0	0	34155	0
542	3617	3617046	TS3617046_250124APB_FTO_295761	Bank	25/01/2024	1	61106	44	61106	0	0	61106	0
543	3617	3617046	TS3617046_250124FTO_295769	Bank To HO	25/01/2024	1	10608	0	0	0	0	0	0
544	3617	3617046	TS3617046_290124APB_FTO_297958	Bank	29/01/2024	1	168680	144	167048	1	1632	167048	0
545	3617	3617046	TS3617046_290124FTO_297961	Bank To HO	29/01/2024	1	2176	0	0	0	0	0	0
546	3617	3617046	TS3617046_290124FTO_297963	Bank To HO	29/01/2024	1	2990	0	0	0	0	0	0
547	3617	3617046	TS3617046_290124APB_FTO_297965	Bank	29/01/2024	1	5168	4	5168	0	0	5168	0
548	3617	3617046	TS3617046_290124APB_FTO_297972	Bank	29/01/2024	1	23902	29	23902	0	0	23902	0
549	3617	3617046	TS3617046_300124APB_FTO_298734	Bank	30/01/2024	1	81159	68	79715	1	1444	79715	0
550	3617	3617046	TS3617046_300124FTO_298737	Bank To HO	30/01/2024	1	9948	0	0	0	0	0	0
551	3617	3617046	TS3617046_310124APB_FTO_299708	Bank	31/01/2024	1	24178	17	24178	0	0	24178	0
552	3617	3617046	TS3617046_030224APB_FTO_302062	Bank	03/02/2024	1	174930	150	174930	0	0	174930	0
553	3617	3617046	TS3617046_030224FTO_302063	Bank To HO	03/02/2024	1	10880	0	0	0	0	0	0
554	3617	3617046	TS3617046_060224APB_FTO_304373	Bank	06/02/2024	1	155101	152	155101	0	0	155101	0
555	3617	3617046	TS3617046_060224FTO_304376	Bank To HO	06/02/2024	1	2447	0	0	0	0	0	0
556	3617	3617046	TS3617046_100224APB_FTO_307403	Bank	10/02/2024	1	285468	258	284383	1	1085	284383	0
557	3617	3617046	TS3617046_100224FTO_307426	Bank To HO	10/02/2024	1	26546	0	0	0	0	0	0
558	3617	3617046	TS3617046_130224APB_FTO_309316	Bank	15/02/2024	1	254006	252	252658	1	1348	252658	0
559	3617	3617046	TS3617046_150224FTO_310489	Bank To HO	15/02/2024	1	3516	0	0	0	0	0	0
560	3617	3617046	TS3617046_150224APB_FTO_310859	Bank	15/02/2024	1	3264	2	3264	0	0	3264	0
561	3617	3617046	TS3617046_150224FTO_310892	Bank To HO	15/02/2024	1	13497	0	0	0	0	0	0
562	3617	3617046	TS3617046_160224APB_FTO_312007	Bank	16/02/2024	1	367511	319	367351	1	160	367351	0
563	3617	3617046	TS3617046_160224FTO_312011	Bank To HO	16/02/2024	1	12847	0	0	0	0	0	0
564	3617	3617046	TS3617046_210224APB_FTO_315924	Bank	21/02/2024	1	199945	185	199945	0	0	199945	0
565	3617	3617046	TS3617046_210224FTO_315928	Bank To HO	21/02/2024	1	8064	0	0	0	0	0	0
566	3617	3617046	TS3617046_210224FTO_315931	Bank To HO	21/02/2024	1	1632	0	0	0	0	0	0
567	3617	3617046	TS3617046_210224FTO_315935	Bank	21/02/2024	1	10429	10	10194	1	235	10194	0
568	3617	3617046	TS3617046_240224APB_FTO_319514	Bank	24/02/2024	1	556429	497	553894	2	2535	553894	0
569	3617	3617046	TS3617046_240224FTO_319520	Bank To HO	24/02/2024	1	25389	0	0	0	0	0	0
570	3617	3617046	TS3617046_270224APB_FTO_321766	Bank	27/02/2024	1	21346	14	21346	0	0	21346	0
571	3617	3617046	TS3617046_270224APB_FTO_321788	Bank	27/02/2024	1	55944	56	54771	1	1173	54771	0
572	3617	3617046	TS3617046_280224APB_FTO_322375	Bank	28/02/2024	1	50759	49	50759	0	0	50759	0
573	3617	3617046	TS3617046_280224FTO_322376	Bank To HO	28/02/2024	1	1631	0	0	0	0	0	0
574	3617	3617046	TS3617046_290224APB_FTO_324159	Bank	29/02/2024	1	537110	471	536098	2	1012	536098	0
575	3617	3617046	TS3617046_290224APB_FTO_324163	Bank	29/02/2024	1	18527	12	18527	0	0	18527	0
576	3617	3617046	TS3617046_290224APB_FTO_324179	Bank	29/02/2024	1	24702	20	24702	0	0	24702	0
577	3617	3617046	TS3617046_290224FTO_324189	Bank To HO	29/02/2024	1	52921	0	0	0	0	0	0
578	3617	3617046	TS3617046_010324APB_FTO_325345	Bank	01/03/2024	1	50386	50	50386	0	0	50386	0
579	3617	3617046	TS3617046_050324APB_FTO_328880	Bank	05/03/2024	1	264172	254	261258	2	2914	261258	0
580	3617	3617046	TS3617046_050324FTO_328883	Bank To HO	05/03/2024	1	12705	0	0	0	0	0	0
581	3617	3617046	TS3617046_050324FTO_328885	Bank To HO	05/03/2024	1	1632	0	0	0	0	0	0
582	3617	3617046	TS3617046_070324APB_FTO_331529	Bank	07/03/2024	1	3536	13	3536	0	0	3536	0
583	3617	3617046	TS3617046_070324APB_FTO_331662	Bank	07/03/2024	1	202407	219	202407	0	0	202407	0
584	3617	3617046	TS3617046_070324FTO_331669	Bank To HO	07/03/2024	1	52776	0	0	0	0	0	0
585	3617	3617046	TS3617046_070324APB_FTO_331681	Bank	07/03/2024	1	224614	181	223262	1	1352	223262	0
586	3617	3617046	TS3617046_110324APB_FTO_334594	Bank	12/03/2024	1	56211	69	56211	0	0	56211	0
587	3617	3617046	TS3617046_120324APB_FTO_336323	Bank	12/03/2024	1	101483	100	101030	1	453	101030	0
588	3617	3617046	TS3617046_120324FTO_336328	Bank To HO	12/03/2024	1	11628	0	0	0	0	0	0
589	3617	3617046	TS3617046_150324APB_FTO_339504	Bank	15/03/2024	1	375411	436	374972	1	439	374972	0
590	3617	3617046	TS3617046_150324FTO_339970	Bank To HO	15/03/2024	1	4889	0	0	0	0	0	0
591	3617	3617046	TS3617046_150324FTO_340005	Bank To HO	15/03/2024	1	4332	0	0	0	0	0	0
592	3617	3617046	TS3617046_200324APB_FTO_345179	Bank	20/03/2024	1	1023138	795	1020246	2	2892	1020246	0
593	3617	3617046	TS3617046_200324APB_FTO_345182	Bank	20/03/2024	1	27060	53	26789	1	271	26789	0
594	3617	3617046	TS3617046_200324FTO_345184	Bank To HO	20/03/2024	1	85712	0	0	0	0	0	0
595	3617	3617046	TS3617046_200324FTO_345187	Bank To HO	20/03/2024	1	6182	0	0	0	0	0	0
596	3617	3617046	TS3617046_200324FTO_345188	Bank	20/03/2024	1	1085	1	1085	0	0	1085	0
597	3617	3617046	TS3617046_220324APB_FTO_350317	Bank	22/03/2024	1	19783	30	19783	0	0	19783	0
598	3617	3617046	TS3617046_220324FTO_350326	Bank To HO	22/03/2024	1	4256	0	0	0	0	0	0
599	3617	3617046	TS3617046_270324APB_FTO_354830	Bank	27/03/2024	1	401472	314	398499	2	2973	398499	0
600	3617	3617046	TS3617046_270324FTO_354833	Bank To HO	27/03/2024	1	77797	0	0	0	0	0	0
601	3617	3617046	TS3617046_280324APB_FTO_356351	Bank	28/03/2024	1	683178	605	679025	3	4153	679025	0
602	3617	3617046	TS3617046_280324FTO_356368	Bank To HO	28/03/2024	1	11301	0	0	0	0	0	0
603	3617	3617046	TS3617046_280324FTO_356374	Bank To HO	28/03/2024	1	6450	0	0	0	0	0	0
604	3617	3617046	TS3617046_300324APB_FTO_359982	Bank	30/03/2024	1	71870	42	71870	0	0	71870	0
605	3617	3617046	TS3617046_300324APB_FTO_359997	Bank	30/03/2024	1	55355	50	55355	0	0	55355	0
606	3617	3617046	TS3617046_300324APB_FTO_360180	Bank	30/03/2024	1	2992	2	2992	0	0	2992	0
607	3617	3617046	TS3617046_300324FTO_360510	Bank	30/03/2024	1	3886	2	2254	1	1632	2254	0
	Total					607	41744253	37688	38973847	181	204812	38973847	0

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