Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jun-2024 05:27:44 AM 
Back  
FTO Second Signatory

State : TELANGANA District : Medak Block : REGODE
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3617 3617005 TS3617005_010423FTO_1195 Bank 01/04/2023 1 3964 8 3964 0 0 3964 0
2 3617 3617005 TS3617005_010423FTO_1204 Bank To Cooperative 01/04/2023 1 1225 0 0 0 0 0 0
3 3617 3617005 TS3617005_010423APB_FTO_1258 Bank 01/04/2023 1 194195 357 192690 2 1505 192690 0
4 3617 3617005 TS3617005_030423APB_FTO_3076 Bank 03/04/2023 1 11583 16 11583 0 0 11583 0
5 3617 3617005 TS3617005_030423FTO_3080 Bank To HO 03/04/2023 1 2329 0 0 0 0 0 0
6 3617 3617005 TS3617005_040423FTO_4276 Bank 04/04/2023 1 2161 3 2161 0 0 2161 0
7 3617 3617005 TS3617005_040423FTO_4596 Bank 04/04/2023 1 11518 13 11518 0 0 11518 0
8 3617 3617005 TS3617005_040423APB_FTO_4598 Bank 04/04/2023 1 3598 2 3598 0 0 3598 0
9 3617 3617005 TS3617005_060423FTO_6063 Bank 06/04/2023 1 11736 18 11736 0 0 11736 0
10 3617 3617005 TS3617005_060423APB_FTO_6068 Bank 06/04/2023 1 148677 190 148677 0 0 148677 0
11 3617 3617005 TS3617005_060423FTO_6071 Bank To HO 06/04/2023 1 109716 0 0 0 0 0 0
12 3617 3617005 TS3617005_080423FTO_7712 Bank 08/04/2023 1 1158 1 1158 0 0 1158 0
13 3617 3617005 TS3617005_080423APB_FTO_7714 Bank 08/04/2023 1 42970 33 42970 0 0 42970 0
14 3617 3617005 TS3617005_080423FTO_7715 Bank To HO 08/04/2023 1 2056 0 0 0 0 0 0
15 3617 3617005 TS3617005_080423FTO_8006 Bank 08/04/2023 1 1247 3 1247 0 0 1247 0
16 3617 3617005 TS3617005_120423FTO_11952 Bank 12/04/2023 1 6293 9 6293 0 0 6293 0
17 3617 3617005 TS3617005_120423APB_FTO_11957 Bank 12/04/2023 1 11639 14 11639 0 0 11639 0
18 3617 3617005 TS3617005_120423FTO_11963 Bank 12/04/2023 1 17585 19 17585 0 0 17585 0
19 3617 3617005 TS3617005_120423FTO_11969 Bank 12/04/2023 1 629 2 629 0 0 629 0
20 3617 3617005 TS3617005_120423APB_FTO_11974 Bank 12/04/2023 1 110522 189 110522 0 0 110522 0
21 3617 3617005 TS3617005_120423FTO_11979 Bank To HO 12/04/2023 1 61040 0 0 0 0 0 0
22 3617 3617005 TS3617005_120423FTO_12164 Bank 12/04/2023 1 4108 9 4108 0 0 4108 0
23 3617 3617005 TS3617005_120423APB_FTO_12167 Bank 12/04/2023 1 21055 51 21055 0 0 21055 0
24 3617 3617005 TS3617005_120423FTO_12192 Bank To HO 12/04/2023 1 117004 0 0 0 0 0 0
25 3617 3617005 TS3617005_170423FTO_17100 Bank 17/04/2023 1 5439 8 5439 0 0 5439 0
26 3617 3617005 TS3617005_170423APB_FTO_17109 Bank 17/04/2023 1 108725 134 108725 0 0 108725 0
27 3617 3617005 TS3617005_170423FTO_17122 Bank To HO 17/04/2023 1 182291 0 0 0 0 0 0
28 3617 3617005 TS3617005_170423FTO_17159 Bank 17/04/2023 1 22033 25 21766 1 267 21766 0
29 3617 3617005 TS3617005_170423APB_FTO_17168 Bank 17/04/2023 1 510460 570 508933 2 1527 508933 0
30 3617 3617005 TS3617005_170423FTO_17175 Bank 17/04/2023 1 1526 2 1526 0 0 1526 0
31 3617 3617005 TS3617005_170423APB_FTO_17177 Bank 17/04/2023 1 895 1 895 0 0 895 0
32 3617 3617005 TS3617005_170423APB_FTO_17250 Bank 17/04/2023 1 3264 1 3264 0 0 3264 0
33 3617 3617005 TS3617005_170423FTO_17252 Bank To HO 17/04/2023 1 6800 0 0 0 0 0 0
34 3617 3617005 TS3617005_180423FTO_18468 Bank 18/04/2023 1 4959 10 4959 0 0 4959 0
35 3617 3617005 TS3617005_180423APB_FTO_18472 Bank 18/04/2023 1 28386 49 28386 0 0 28386 0
36 3617 3617005 TS3617005_180423FTO_18479 Bank To HO 18/04/2023 1 193059 0 0 0 0 0 0
37 3617 3617005 TS3617005_180423FTO_18679 Bank 18/04/2023 1 13891 13 13891 0 0 13891 0
38 3617 3617005 TS3617005_180423APB_FTO_18694 Bank 18/04/2023 1 471630 360 470423 1 1207 470423 0
39 3617 3617005 TS3617005_180423FTO_18700 Bank To HO 18/04/2023 1 11613 0 0 0 0 0 0
40 3617 3617005 TS3617005_190423FTO_20498 Bank 19/04/2023 1 18752 11 18752 0 0 18752 0
41 3617 3617005 TS3617005_190423APB_FTO_20506 Bank 19/04/2023 1 327133 255 327133 0 0 327133 0
42 3617 3617005 TS3617005_200423FTO_22050 Bank 20/04/2023 1 3024 4 3024 0 0 3024 0
43 3617 3617005 TS3617005_200423APB_FTO_22054 Bank 20/04/2023 1 216712 262 215956 1 756 215956 0
44 3617 3617005 TS3617005_210423FTO_23765 Bank 21/04/2023 1 19504 25 18581 1 923 18581 0
45 3617 3617005 TS3617005_210423APB_FTO_23773 Bank 21/04/2023 1 309866 414 309866 0 0 309866 0
46 3617 3617005 TS3617005_210423FTO_23783 Bank To HO 21/04/2023 1 149075 0 0 0 0 0 0
47 3617 3617005 TS3617005_210423FTO_23793 Bank To HO 21/04/2023 1 127796 0 0 0 0 0 0
48 3617 3617005 TS3617005_210423FTO_23799 Bank To Cooperative 21/04/2023 1 1921 0 0 0 0 0 0
49 3617 3617005 TS3617005_240423FTO_25579 Bank 24/04/2023 1 11839 15 11839 0 0 11839 0
50 3617 3617005 TS3617005_240423APB_FTO_25594 Bank 24/04/2023 1 513011 613 510381 3 2630 510381 0
51 3617 3617005 TS3617005_240423FTO_25599 Bank 24/04/2023 1 3875 5 3389 1 486 3389 0
52 3617 3617005 TS3617005_240423FTO_26425 Bank 24/04/2023 1 27346 30 24583 4 2763 24583 0
53 3617 3617005 TS3617005_240423APB_FTO_26434 Bank 24/04/2023 1 397685 499 394797 3 2888 394797 0
54 3617 3617005 TS3617005_250423FTO_27982 Bank 25/04/2023 1 7773 8 7773 0 0 7773 0
55 3617 3617005 TS3617005_250423APB_FTO_27992 Bank 25/04/2023 1 212167 234 211284 1 883 211284 0
56 3617 3617005 TS3617005_250423FTO_27996 Bank 25/04/2023 1 1615 3 1615 0 0 1615 0
57 3617 3617005 TS3617005_250423FTO_28008 Bank 25/04/2023 1 2235 2 2235 0 0 2235 0
58 3617 3617005 TS3617005_250423APB_FTO_28012 Bank 25/04/2023 1 40365 44 40365 0 0 40365 0
59 3617 3617005 TS3617005_250423FTO_28025 Bank To HO 25/04/2023 1 241526 0 0 0 0 0 0
60 3617 3617005 TS3617005_250423FTO_28028 Bank 25/04/2023 1 1068 2 1068 0 0 1068 0
61 3617 3617005 TS3617005_260423FTO_28799 Bank 26/04/2023 1 7073 9 7073 0 0 7073 0
62 3617 3617005 TS3617005_260423APB_FTO_28801 Bank 26/04/2023 1 42039 36 42039 0 0 42039 0
63 3617 3617005 TS3617005_260423FTO_28813 Bank To HO 26/04/2023 1 188565 0 0 0 0 0 0
64 3617 3617005 TS3617005_260423FTO_28820 Bank 26/04/2023 1 1205 2 1205 0 0 1205 0
65 3617 3617005 TS3617005_270423FTO_30086 Bank 27/04/2023 1 1355 3 1355 0 0 1355 0
66 3617 3617005 TS3617005_270423APB_FTO_30093 Bank 27/04/2023 1 2368 3 2368 0 0 2368 0
67 3617 3617005 TS3617005_270423FTO_31259 Bank 27/04/2023 1 7888 13 7888 0 0 7888 0
68 3617 3617005 TS3617005_270423APB_FTO_31274 Bank 27/04/2023 1 256475 358 255465 1 1010 255465 0
69 3617 3617005 TS3617005_270423FTO_31278 Bank To HO 27/04/2023 1 146309 0 0 0 0 0 0
70 3617 3617005 TS3617005_270423FTO_31279 Bank To Cooperative 27/04/2023 1 613 0 0 0 0 0 0
71 3617 3617005 TS3617005_280423APB_FTO_31514 Bank 28/04/2023 1 8796 5 8796 0 0 8796 0
72 3617 3617005 TS3617005_280423FTO_31545 Bank 28/04/2023 1 9095 12 8367 1 728 8367 0
73 3617 3617005 TS3617005_280423APB_FTO_31551 Bank 28/04/2023 1 181180 262 180448 1 732 180448 0
74 3617 3617005 TS3617005_280423FTO_31559 Bank To Cooperative 28/04/2023 1 729 0 0 0 0 0 0
75 3617 3617005 TS3617005_290423FTO_33071 Bank 29/04/2023 1 3615 6 3615 0 0 3615 0
76 3617 3617005 TS3617005_290423APB_FTO_33073 Bank 29/04/2023 1 63535 119 63535 0 0 63535 0
77 3617 3617005 TS3617005_290423APB_FTO_33178 Bank 29/04/2023 1 3264 1 3264 0 0 3264 0
78 3617 3617005 TS3617005_010523FTO_36867 Bank 01/05/2023 1 7922 9 7922 0 0 7922 0
79 3617 3617005 TS3617005_010523APB_FTO_36870 Bank 01/05/2023 1 27910 30 27910 0 0 27910 0
80 3617 3617005 TS3617005_010523FTO_36878 Bank To HO 01/05/2023 1 206046 0 0 0 0 0 0
81 3617 3617005 TS3617005_030523FTO_40612 Bank 03/05/2023 1 31045 30 29143 2 1902 29143 0
82 3617 3617005 TS3617005_030523APB_FTO_40627 Bank 03/05/2023 1 87389 66 87389 0 0 87389 0
83 3617 3617005 TS3617005_030523APB_FTO_40646 Bank 03/05/2023 1 450824 534 450824 0 0 450824 0
84 3617 3617005 TS3617005_040523FTO_42104 Bank 06/05/2023 1 4788 3 4788 0 0 4788 0
85 3617 3617005 TS3617005_040523APB_FTO_42110 Bank 06/05/2023 1 12568 7 12568 0 0 12568 0
86 3617 3617005 TS3617005_060523APB_FTO_45067 Bank 06/05/2023 1 165962 308 165351 1 611 165351 0
87 3617 3617005 TS3617005_060523FTO_45072 Bank To Cooperative 08/05/2023 1 206 0 0 0 0 0 0
88 3617 3617005 TS3617005_080523FTO_46443 Bank 08/05/2023 1 7752 15 7752 0 0 7752 0
89 3617 3617005 TS3617005_080523APB_FTO_46465 Bank 08/05/2023 1 208682 375 207960 1 722 207960 0
90 3617 3617005 TS3617005_080523FTO_46473 Bank To HO 08/05/2023 1 314963 0 0 0 0 0 0
91 3617 3617005 TS3617005_080523FTO_46487 Bank To HO 08/05/2023 1 74198 0 0 0 0 0 0
92 3617 3617005 TS3617005_080523FTO_46504 Bank To HO 08/05/2023 1 246389 0 0 0 0 0 0
93 3617 3617005 TS3617005_090523FTO_47870 Bank 09/05/2023 1 3982 7 3982 0 0 3982 0
94 3617 3617005 TS3617005_090523APB_FTO_47884 Bank 09/05/2023 1 125432 202 125432 0 0 125432 0
95 3617 3617005 TS3617005_090523FTO_47897 Bank To HO 09/05/2023 1 161615 0 0 0 0 0 0
96 3617 3617005 TS3617005_100523APB_FTO_50023 Bank 10/05/2023 1 33742 63 33742 0 0 33742 0
97 3617 3617005 TS3617005_100523FTO_50023 Bank 10/05/2023 1 2180 4 2180 0 0 2180 0
98 3617 3617005 TS3617005_100523FTO_50027 Bank To HO 10/05/2023 1 161334 0 0 0 0 0 0
99 3617 3617005 TS3617005_110523FTO_50631 Bank 11/05/2023 1 8889 14 8889 0 0 8889 0
100 3617 3617005 TS3617005_110523APB_FTO_50641 Bank 11/05/2023 1 184553 312 184553 0 0 184553 0
101 3617 3617005 TS3617005_110523FTO_51515 Bank 11/05/2023 1 1634 2 1634 0 0 1634 0
102 3617 3617005 TS3617005_110523APB_FTO_51516 Bank 11/05/2023 1 6963 10 6963 0 0 6963 0
103 3617 3617005 TS3617005_110523FTO_51520 Bank To HO 11/05/2023 1 55447 0 0 0 0 0 0
104 3617 3617005 TS3617005_110523FTO_51522 Bank 11/05/2023 1 1763 3 1763 0 0 1763 0
105 3617 3617005 TS3617005_120523FTO_52844 Bank 12/05/2023 1 3040 7 3040 0 0 3040 0
106 3617 3617005 TS3617005_120523APB_FTO_52848 Bank 12/05/2023 1 159186 273 159186 0 0 159186 0
107 3617 3617005 TS3617005_120523FTO_52853 Bank To HO 12/05/2023 1 158771 0 0 0 0 0 0
108 3617 3617005 TS3617005_160523FTO_55930 Bank 16/05/2023 1 1991 3 1991 0 0 1991 0
109 3617 3617005 TS3617005_160523FTO_55932 Bank 16/05/2023 1 5851 6 5851 0 0 5851 0
110 3617 3617005 TS3617005_160523FTO_55935 Bank 16/05/2023 1 11797 15 11797 0 0 11797 0
111 3617 3617005 TS3617005_160523APB_FTO_55948 Bank 16/05/2023 1 342467 383 340289 2 2178 340289 0
112 3617 3617005 TS3617005_160523FTO_55955 Bank To HO 16/05/2023 1 9792 0 0 0 0 0 0
113 3617 3617005 TS3617005_170523FTO_58624 Bank 17/05/2023 1 8865 14 8865 0 0 8865 0
114 3617 3617005 TS3617005_170523APB_FTO_58640 Bank 17/05/2023 1 309209 447 308301 1 908 308301 0
115 3617 3617005 TS3617005_170523FTO_58656 Bank To HO 17/05/2023 1 161747 0 0 0 0 0 0
116 3617 3617005 TS3617005_170523FTO_58679 Bank To HO 17/05/2023 1 205213 0 0 0 0 0 0
117 3617 3617005 TS3617005_170523FTO_58885 Bank 17/05/2023 1 6422 10 6422 0 0 6422 0
118 3617 3617005 TS3617005_170523APB_FTO_58899 Bank 17/05/2023 1 144497 223 144497 0 0 144497 0
119 3617 3617005 TS3617005_170523FTO_58911 Bank To HO 17/05/2023 1 189998 0 0 0 0 0 0
120 3617 3617005 TS3617005_170523FTO_58916 Bank To HO 17/05/2023 1 176042 0 0 0 0 0 0
121 3617 3617005 TS3617005_180523FTO_59805 Bank 18/05/2023 1 22345 30 22345 0 0 22345 0
122 3617 3617005 TS3617005_180523APB_FTO_59848 Bank 18/05/2023 1 311084 399 310278 1 806 310278 0
123 3617 3617005 TS3617005_180523FTO_59849 Bank 18/05/2023 1 1072 3 1072 0 0 1072 0
124 3617 3617005 TS3617005_180523APB_FTO_59867 Bank 18/05/2023 1 245794 342 245794 0 0 245794 0
125 3617 3617005 TS3617005_180523FTO_59869 Bank To Cooperative 18/05/2023 1 809 0 0 0 0 0 0
126 3617 3617005 TS3617005_180523FTO_59900 Bank To HO 18/05/2023 1 218938 0 0 0 0 0 0
127 3617 3617005 TS3617005_180523FTO_59913 Bank To HO 18/05/2023 1 83101 0 0 0 0 0 0
128 3617 3617005 TS3617005_180523FTO_59922 Bank To HO 18/05/2023 1 3536 0 0 0 0 0 0
129 3617 3617005 TS3617005_190523FTO_61891 Bank 19/05/2023 1 18560 29 18560 0 0 18560 0
130 3617 3617005 TS3617005_190523APB_FTO_61929 Bank 19/05/2023 1 272827 483 270620 3 2207 270620 0
131 3617 3617005 TS3617005_190523FTO_61946 Bank To HO 19/05/2023 1 150193 0 0 0 0 0 0
132 3617 3617005 TS3617005_190523FTO_62046 Bank 19/05/2023 1 14103 14 14103 0 0 14103 0
133 3617 3617005 TS3617005_190523APB_FTO_62074 Bank 19/05/2023 1 286172 292 285168 1 1004 285168 0
134 3617 3617005 TS3617005_190523FTO_62081 Bank To Cooperative 19/05/2023 1 1005 0 0 0 0 0 0
135 3617 3617005 TS3617005_200523FTO_63607 Bank 20/05/2023 1 2887 4 2887 0 0 2887 0
136 3617 3617005 TS3617005_200523APB_FTO_63614 Bank 20/05/2023 1 125041 165 124279 1 762 124279 0
137 3617 3617005 TS3617005_200523FTO_63625 Bank To HO 20/05/2023 1 161036 0 0 0 0 0 0
138 3617 3617005 TS3617005_200523FTO_63628 Bank 20/05/2023 1 11892 15 11625 1 267 11625 0
139 3617 3617005 TS3617005_200523FTO_63632 Bank 20/05/2023 1 1791 1 401 3 1390 401 0
140 3617 3617005 TS3617005_230523FTO_66284 Bank 24/05/2023 1 19132 29 19132 0 0 19132 0
141 3617 3617005 TS3617005_230523APB_FTO_66338 Bank 24/05/2023 1 511453 795 511453 0 0 511453 0
142 3617 3617005 TS3617005_230523FTO_66359 Bank To HO 29/05/2023 1 396954 0 0 0 0 0 0
143 3617 3617005 TS3617005_230523APB_FTO_66851 Bank 24/05/2023 1 212405 358 211723 1 682 211723 0
144 3617 3617005 TS3617005_230523FTO_66855 Bank To Cooperative 29/05/2023 1 610 0 0 0 0 0 0
145 3617 3617005 TS3617005_240523FTO_67348 Bank 24/05/2023 1 1414 2 1414 0 0 1414 0
146 3617 3617005 TS3617005_240523APB_FTO_67349 Bank 24/05/2023 1 18712 35 18712 0 0 18712 0
147 3617 3617005 TS3617005_240523FTO_67351 Bank To HO 29/05/2023 1 106582 0 0 0 0 0 0
148 3617 3617005 TS3617005_290523FTO_74995 Bank 29/05/2023 1 2667 7 2667 0 0 2667 0
149 3617 3617005 TS3617005_290523APB_FTO_75019 Bank 29/05/2023 1 177218 359 177218 0 0 177218 0
150 3617 3617005 TS3617005_290523FTO_75024 Bank To HO 29/05/2023 1 4554 0 0 0 0 0 0
151 3617 3617005 TS3617005_290523FTO_75130 Bank 29/05/2023 1 3086 3 3086 0 0 3086 0
152 3617 3617005 TS3617005_300523FTO_77288 Bank 30/05/2023 1 29524 36 29524 0 0 29524 0
153 3617 3617005 TS3617005_300523APB_FTO_77312 Bank 30/05/2023 1 288560 324 287604 1 956 287604 0
154 3617 3617005 TS3617005_300523APB_FTO_77342 Bank 30/05/2023 1 525863 783 524914 1 949 524914 0
155 3617 3617005 TS3617005_300523FTO_77357 Bank To HO 30/05/2023 1 194120 0 0 0 0 0 0
156 3617 3617005 TS3617005_300523FTO_77359 Bank To Cooperative 30/05/2023 1 1137 0 0 0 0 0 0
157 3617 3617005 TS3617005_300523FTO_77360 Bank 30/05/2023 1 2572 1 762 2 1810 762 0
158 3617 3617005 TS3617005_310523FTO_78015 Bank 31/05/2023 1 2502 6 2502 0 0 2502 0
159 3617 3617005 TS3617005_310523APB_FTO_78022 Bank 31/05/2023 1 149069 187 149069 0 0 149069 0
160 3617 3617005 TS3617005_310523FTO_78043 Bank To HO 31/05/2023 1 8228 0 0 0 0 0 0
161 3617 3617005 TS3617005_310523FTO_78070 Bank To HO 31/05/2023 1 94675 0 0 0 0 0 0
162 3617 3617005 TS3617005_310523FTO_78361 Bank 31/05/2023 1 6602 11 5675 1 927 5675 0
163 3617 3617005 TS3617005_310523APB_FTO_78383 Bank 31/05/2023 1 183740 338 182793 1 947 182793 0
164 3617 3617005 TS3617005_310523FTO_78385 Bank To HO 31/05/2023 1 790 0 0 0 0 0 0
165 3617 3617005 TS3617005_310523FTO_79033 Bank 31/05/2023 1 807 1 807 0 0 807 0
166 3617 3617005 TS3617005_310523APB_FTO_79034 Bank 31/05/2023 1 26312 35 26312 0 0 26312 0
167 3617 3617005 TS3617005_310523FTO_79040 Bank To HO 31/05/2023 1 166094 0 0 0 0 0 0
168 3617 3617005 TS3617005_310523FTO_79062 Bank 31/05/2023 1 3110 4 3110 0 0 3110 0
169 3617 3617005 TS3617005_030623FTO_83371 Bank 03/06/2023 1 3940 5 3940 0 0 3940 0
170 3617 3617005 TS3617005_030623APB_FTO_83378 Bank 03/06/2023 1 34362 81 34165 1 197 34165 0
171 3617 3617005 TS3617005_030623FTO_83382 Bank To HO 03/06/2023 1 4896 0 0 0 0 0 0
172 3617 3617005 TS3617005_060623FTO_86633 Bank 06/06/2023 1 22754 28 21666 1 1088 21666 0
173 3617 3617005 TS3617005_060623APB_FTO_86638 Bank 06/06/2023 1 242751 254 241789 1 962 241789 0
174 3617 3617005 TS3617005_060623APB_FTO_86646 Bank 06/06/2023 1 240444 319 240444 0 0 240444 0
175 3617 3617005 TS3617005_060623APB_FTO_86655 Bank 06/06/2023 1 309268 496 309268 0 0 309268 0
176 3617 3617005 TS3617005_060623FTO_86656 Bank To Cooperative 06/06/2023 1 788 0 0 0 0 0 0
177 3617 3617005 TS3617005_060623FTO_86658 Bank 06/06/2023 1 267 1 267 0 0 267 0
178 3617 3617005 TS3617005_060623FTO_86665 Bank To HO 06/06/2023 1 74580 0 0 0 0 0 0
179 3617 3617005 TS3617005_060623FTO_86685 Bank To HO 06/06/2023 1 166478 0 0 0 0 0 0
180 3617 3617005 TS3617005_060623FTO_87837 Bank 06/06/2023 1 10577 17 10577 0 0 10577 0
181 3617 3617005 TS3617005_060623APB_FTO_87851 Bank 06/06/2023 1 332028 486 332028 0 0 332028 0
182 3617 3617005 TS3617005_060623FTO_87858 Bank To HO 06/06/2023 1 132868 0 0 0 0 0 0
183 3617 3617005 TS3617005_060623FTO_87860 Bank 06/06/2023 1 2766 3 2766 0 0 2766 0
184 3617 3617005 TS3617005_090623FTO_92747 Bank 09/06/2023 1 4265 8 4265 0 0 4265 0
185 3617 3617005 TS3617005_090623APB_FTO_92751 Bank 09/06/2023 1 92092 157 91611 1 481 91611 0
186 3617 3617005 TS3617005_090623FTO_93382 Bank 09/06/2023 1 2327 3 2327 0 0 2327 0
187 3617 3617005 TS3617005_090623APB_FTO_93394 Bank 09/06/2023 1 23062 36 22639 1 423 22639 0
188 3617 3617005 TS3617005_120623FTO_95168 Bank 12/06/2023 1 3765 4 3765 0 0 3765 0
189 3617 3617005 TS3617005_120623APB_FTO_95172 Bank 12/06/2023 1 239697 222 239697 0 0 239697 0
190 3617 3617005 TS3617005_120623FTO_95180 Bank To HO 12/06/2023 1 190379 0 0 0 0 0 0
191 3617 3617005 TS3617005_130623FTO_96597 Bank 13/06/2023 1 7832 20 7832 0 0 7832 0
192 3617 3617005 TS3617005_130623APB_FTO_96610 Bank 13/06/2023 1 132309 294 131979 1 330 131979 0
193 3617 3617005 TS3617005_130623FTO_96626 Bank To HO 13/06/2023 1 199277 0 0 0 0 0 0
194 3617 3617005 TS3617005_130623FTO_96630 Bank To Cooperative 13/06/2023 1 167 0 0 0 0 0 0
195 3617 3617005 TS3617005_130623FTO_96655 Bank 13/06/2023 1 4408 4 3505 1 903 3505 0
196 3617 3617005 TS3617005_160623APB_FTO_101356 Bank 16/06/2023 1 16721 8 16721 0 0 16721 0
197 3617 3617005 TS3617005_160623FTO_101357 Bank To HO 16/06/2023 1 20109 0 0 0 0 0 0
198 3617 3617005 TS3617005_170623APB_FTO_102627 Bank 17/06/2023 1 5168 2 5168 0 0 5168 0
199 3617 3617005 TS3617005_170623FTO_103283 Bank 17/06/2023 1 723 3 723 0 0 723 0
200 3617 3617005 TS3617005_170623APB_FTO_103287 Bank 17/06/2023 1 53691 109 53691 0 0 53691 0
201 3617 3617005 TS3617005_190623APB_FTO_104557 Bank 19/06/2023 1 28016 28 28016 0 0 28016 0
202 3617 3617005 TS3617005_190623FTO_104561 Bank To HO 19/06/2023 1 101874 0 0 0 0 0 0
203 3617 3617005 TS3617005_190623FTO_104566 Bank To HO 19/06/2023 1 3264 0 0 0 0 0 0
204 3617 3617005 TS3617005_200623FTO_105931 Bank 20/06/2023 1 9347 9 7725 1 1622 7725 0
205 3617 3617005 TS3617005_200623APB_FTO_105938 Bank 20/06/2023 1 150130 165 150130 0 0 150130 0
206 3617 3617005 TS3617005_200623FTO_105943 Bank 20/06/2023 1 197 1 197 0 0 197 0
207 3617 3617005 TS3617005_200623APB_FTO_105967 Bank 20/06/2023 1 3264 1 3264 0 0 3264 0
208 3617 3617005 TS3617005_220623APB_FTO_108850 Bank 22/06/2023 1 8160 3 8160 0 0 8160 0
209 3617 3617005 TS3617005_220623FTO_108851 Bank To HO 22/06/2023 1 2176 0 0 0 0 0 0
210 3617 3617005 TS3617005_230623APB_FTO_110248 Bank 24/06/2023 1 2448 1 2448 0 0 2448 0
211 3617 3617005 TS3617005_240623APB_FTO_111586 Bank 24/06/2023 1 2720 1 2720 0 0 2720 0
212 3617 3617005 TS3617005_260623APB_FTO_113050 Bank 27/06/2023 1 8817 6 8817 0 0 8817 0
213 3617 3617005 TS3617005_260623FTO_113052 Bank To HO 27/06/2023 1 9603 0 0 0 0 0 0
214 3617 3617005 TS3617005_280623FTO_115695 Bank 29/06/2023 1 4614 4 3534 1 1080 3534 0
215 3617 3617005 TS3617005_280623FTO_115701 Bank To HO 29/06/2023 1 23055 0 0 0 0 0 0
216 3617 3617005 TS3617005_280623APB_FTO_115711 Bank 29/06/2023 1 170774 188 170774 0 0 170774 0
217 3617 3617005 TS3617005_300623APB_FTO_118555 Bank 30/06/2023 1 2720 1 2720 0 0 2720 0
218 3617 3617005 TS3617005_030723APB_FTO_121347 Bank 03/07/2023 1 21413 21 21413 0 0 21413 0
219 3617 3617005 TS3617005_030723FTO_121351 Bank To HO 03/07/2023 1 7681 0 0 0 0 0 0
220 3617 3617005 TS3617005_030723APB_FTO_122217 Bank 03/07/2023 1 2720 1 2720 0 0 2720 0
221 3617 3617005 TS3617005_030723FTO_122219 Bank To HO 03/07/2023 1 5440 0 0 0 0 0 0
222 3617 3617005 TS3617005_040723FTO_123608 Bank 04/07/2023 1 501 1 501 0 0 501 0
223 3617 3617005 TS3617005_040723APB_FTO_123610 Bank 04/07/2023 1 6179 13 6179 0 0 6179 0
224 3617 3617005 TS3617005_060723APB_FTO_125323 Bank 07/07/2023 1 2720 1 2720 0 0 2720 0
225 3617 3617005 TS3617005_060723FTO_125326 Bank To HO 11/07/2023 1 2176 0 0 0 0 0 0
226 3617 3617005 TS3617005_070723FTO_127624 Bank 07/07/2023 1 1569 2 1569 0 0 1569 0
227 3617 3617005 TS3617005_100723APB_FTO_128362 Bank 11/07/2023 1 6686 22 6686 0 0 6686 0
228 3617 3617005 TS3617005_110723FTO_129290 Bank 11/07/2023 1 589 1 589 0 0 589 0
229 3617 3617005 TS3617005_110723APB_FTO_129292 Bank 11/07/2023 1 14793 16 14793 0 0 14793 0
230 3617 3617005 TS3617005_110723FTO_129293 Bank To HO 11/07/2023 1 9792 0 0 0 0 0 0
231 3617 3617005 TS3617005_110723FTO_129294 Bank 11/07/2023 1 2045 1 423 1 1622 423 0
232 3617 3617005 TS3617005_110723APB_FTO_129365 Bank 11/07/2023 1 1048 1 1048 0 0 1048 0
233 3617 3617005 TS3617005_110723FTO_129366 Bank To HO 11/07/2023 1 3406 0 0 0 0 0 0
234 3617 3617005 TS3617005_140723FTO_133016 Bank 17/07/2023 1 1078 1 1078 0 0 1078 0
235 3617 3617005 TS3617005_140723APB_FTO_133018 Bank 17/07/2023 1 17042 14 17042 0 0 17042 0
236 3617 3617005 TS3617005_150723APB_FTO_134397 Bank 17/07/2023 1 8016 3 8016 0 0 8016 0
237 3617 3617005 TS3617005_190723APB_FTO_136908 Bank 19/07/2023 1 5339 3 5339 0 0 5339 0
238 3617 3617005 TS3617005_220723APB_FTO_140032 Bank 23/07/2023 1 17662 11 17662 0 0 17662 0
239 3617 3617005 TS3617005_220723FTO_140034 Bank To HO 23/07/2023 1 3249 0 0 0 0 0 0
240 3617 3617005 TS3617005_220723APB_FTO_140158 Bank 23/07/2023 1 3536 1 3536 0 0 3536 0
241 3617 3617005 TS3617005_240723APB_FTO_141117 Bank 24/07/2023 1 4624 2 4624 0 0 4624 0
242 3617 3617005 TS3617005_240723FTO_141119 Bank 24/07/2023 1 2702 2 2702 0 0 2702 0
243 3617 3617005 TS3617005_310723APB_FTO_147504 Bank 31/07/2023 1 11930 6 11930 0 0 11930 0
244 3617 3617005 TS3617005_310723FTO_147505 Bank To HO 31/07/2023 1 11152 0 0 0 0 0 0
245 3617 3617005 TS3617005_010823FTO_148300 Bank 01/08/2023 1 813 1 813 0 0 813 0
246 3617 3617005 TS3617005_010823APB_FTO_148303 Bank 01/08/2023 1 8560 7 8560 0 0 8560 0
247 3617 3617005 TS3617005_030823FTO_152145 Bank 03/08/2023 1 1292 2 1292 0 0 1292 0
248 3617 3617005 TS3617005_100823APB_FTO_158369 Bank 10/08/2023 1 4511 3 4511 0 0 4511 0
249 3617 3617005 TS3617005_100823FTO_158370 Bank To HO 10/08/2023 1 1247 0 0 0 0 0 0
250 3617 3617005 TS3617005_100823FTO_158371 Bank 10/08/2023 1 903 1 903 0 0 903 0
251 3617 3617005 TS3617005_110823APB_FTO_159659 Bank 11/08/2023 1 3250 2 3250 0 0 3250 0
252 3617 3617005 TS3617005_140823APB_FTO_160833 Bank 14/08/2023 1 9142 5 9142 0 0 9142 0
253 3617 3617005 TS3617005_160823APB_FTO_162069 Bank 16/08/2023 1 1035 2 1035 0 0 1035 0
254 3617 3617005 TS3617005_160823FTO_162070 Bank To HO 16/08/2023 1 3417 0 0 0 0 0 0
255 3617 3617005 TS3617005_170823FTO_163514 Bank 17/08/2023 1 2448 1 2448 0 0 2448 0
256 3617 3617005 TS3617005_170823APB_FTO_163518 Bank 17/08/2023 1 8432 3 8432 0 0 8432 0
257 3617 3617005 TS3617005_220823FTO_167117 Bank 22/08/2023 1 1103 2 1103 0 0 1103 0
258 3617 3617005 TS3617005_220823APB_FTO_167120 Bank 22/08/2023 1 21073 31 21073 0 0 21073 0
259 3617 3617005 TS3617005_220823FTO_167125 Bank To HO 22/08/2023 1 5286 0 0 0 0 0 0
260 3617 3617005 TS3617005_230823APB_FTO_168160 Bank 23/08/2023 1 5919 5 5919 0 0 5919 0
261 3617 3617005 TS3617005_240823APB_FTO_169032 Bank 24/08/2023 1 4309 7 4309 0 0 4309 0
262 3617 3617005 TS3617005_240823APB_FTO_169104 Bank 24/08/2023 1 2992 2 2992 0 0 2992 0
263 3617 3617005 TS3617005_240823FTO_169107 Bank To HO 24/08/2023 1 1360 0 0 0 0 0 0
264 3617 3617005 TS3617005_280823APB_FTO_171691 Bank 28/08/2023 1 6098 3 6098 0 0 6098 0
265 3617 3617005 TS3617005_280823FTO_171692 Bank To HO 28/08/2023 1 4896 0 0 0 0 0 0
266 3617 3617005 TS3617005_010923APB_FTO_176550 Bank 01/09/2023 1 8704 3 8704 0 0 8704 0
267 3617 3617005 TS3617005_050923APB_FTO_180071 Bank 05/09/2023 1 12784 4 12784 0 0 12784 0
268 3617 3617005 TS3617005_080923APB_FTO_182554 Bank 08/09/2023 1 3808 2 3808 0 0 3808 0
269 3617 3617005 TS3617005_120923FTO_184825 Bank 13/09/2023 1 2173 2 2173 0 0 2173 0
270 3617 3617005 TS3617005_120923APB_FTO_184826 Bank 13/09/2023 1 63606 43 63606 0 0 63606 0
271 3617 3617005 TS3617005_120923FTO_184829 Bank To HO 13/09/2023 1 43640 0 0 0 0 0 0
272 3617 3617005 TS3617005_130923APB_FTO_185870 Bank 13/09/2023 1 16284 8 16284 0 0 16284 0
273 3617 3617005 TS3617005_130923FTO_185871 Bank 13/09/2023 1 1752 1 405 1 1347 405 0
274 3617 3617005 TS3617005_150923APB_FTO_187731 Bank 16/09/2023 1 12486 7 12486 0 0 12486 0
275 3617 3617005 TS3617005_150923FTO_187734 Bank To HO 16/09/2023 1 50623 0 0 0 0 0 0
276 3617 3617005 TS3617005_200923FTO_191458 Bank 20/09/2023 1 8925 6 8925 0 0 8925 0
277 3617 3617005 TS3617005_200923APB_FTO_191459 Bank 20/09/2023 1 144452 90 144452 0 0 144452 0
278 3617 3617005 TS3617005_200923FTO_191460 Bank To Cooperative 20/09/2023 1 1083 0 0 0 0 0 0
279 3617 3617005 TS3617005_210923FTO_191979 Bank 21/09/2023 1 544 1 544 0 0 544 0
280 3617 3617005 TS3617005_210923APB_FTO_191995 Bank 21/09/2023 1 25151 71 25151 0 0 25151 0
281 3617 3617005 TS3617005_210923FTO_191996 Bank To HO 21/09/2023 1 1895 0 0 0 0 0 0
282 3617 3617005 TS3617005_220923FTO_192621 Bank 23/09/2023 1 4026 3 4026 0 0 4026 0
283 3617 3617005 TS3617005_220923APB_FTO_192622 Bank 23/09/2023 1 60682 49 59600 1 1082 59600 0
284 3617 3617005 TS3617005_220923FTO_192623 Bank To HO 23/09/2023 1 40940 0 0 0 0 0 0
285 3617 3617005 TS3617005_220923FTO_192624 Bank To HO 23/09/2023 1 104775 0 0 0 0 0 0
286 3617 3617005 TS3617005_220923FTO_192725 Bank 23/09/2023 1 806 1 806 0 0 806 0
287 3617 3617005 TS3617005_220923APB_FTO_192727 Bank 23/09/2023 1 7254 9 7254 0 0 7254 0
288 3617 3617005 TS3617005_250923APB_FTO_194603 Bank 25/09/2023 1 6507 4 6507 0 0 6507 0
289 3617 3617005 TS3617005_250923FTO_194604 Bank To HO 25/09/2023 1 39561 0 0 0 0 0 0
290 3617 3617005 TS3617005_270923FTO_196207 Bank 27/09/2023 1 5488 3 5488 0 0 5488 0
291 3617 3617005 TS3617005_270923APB_FTO_196210 Bank 27/09/2023 1 72087 60 72087 0 0 72087 0
292 3617 3617005 TS3617005_270923FTO_196215 Bank To HO 27/09/2023 1 121105 0 0 0 0 0 0
293 3617 3617005 TS3617005_270923FTO_196217 Bank To HO 27/09/2023 1 24870 0 0 0 0 0 0
294 3617 3617005 TS3617005_270923APB_FTO_196243 Bank 27/09/2023 1 16492 12 16492 0 0 16492 0
295 3617 3617005 TS3617005_300923APB_FTO_200575 Bank 30/09/2023 1 24324 15 24324 0 0 24324 0
296 3617 3617005 TS3617005_031023FTO_201863 Bank 03/10/2023 1 1268 2 1268 0 0 1268 0
297 3617 3617005 TS3617005_031023APB_FTO_201870 Bank 03/10/2023 1 61746 58 61746 0 0 61746 0
298 3617 3617005 TS3617005_031023FTO_201875 Bank To HO 03/10/2023 1 14652 0 0 0 0 0 0
299 3617 3617005 TS3617005_031023FTO_201879 Bank To HO 03/10/2023 1 8680 0 0 0 0 0 0
300 3617 3617005 TS3617005_061023APB_FTO_206371 Bank 06/10/2023 1 2312 3 2312 0 0 2312 0
301 3617 3617005 TS3617005_061023APB_FTO_206654 Bank 06/10/2023 1 1247 1 1247 0 0 1247 0
302 3617 3617005 TS3617005_091023APB_FTO_208556 Bank 10/10/2023 1 28134 21 28134 0 0 28134 0
303 3617 3617005 TS3617005_091023FTO_208557 Bank To HO 10/10/2023 1 16260 0 0 0 0 0 0
304 3617 3617005 TS3617005_161023APB_FTO_213558 Bank 16/10/2023 1 23329 16 23329 0 0 23329 0
305 3617 3617005 TS3617005_261023APB_FTO_221160 Bank 27/10/2023 1 32771 24 32771 0 0 32771 0
306 3617 3617005 TS3617005_261023FTO_221168 Bank To HO 27/10/2023 1 7322 0 0 0 0 0 0
307 3617 3617005 TS3617005_261023FTO_221169 Bank To HO 27/10/2023 1 8039 0 0 0 0 0 0
308 3617 3617005 TS3617005_281023APB_FTO_223315 Bank 28/10/2023 1 2992 1 2992 0 0 2992 0
309 3617 3617005 TS3617005_281023FTO_223316 Bank To HO 28/10/2023 1 2652 0 0 0 0 0 0
310 3617 3617005 TS3617005_031123FTO_231680 Bank 04/11/2023 1 1357 1 1357 0 0 1357 0
311 3617 3617005 TS3617005_041123APB_FTO_232732 Bank 04/11/2023 1 6381 6 6381 0 0 6381 0
312 3617 3617005 TS3617005_041123FTO_232733 Bank To HO 04/11/2023 1 39433 0 0 0 0 0 0
313 3617 3617005 TS3617005_101123APB_FTO_238278 Bank 10/11/2023 1 2987 2 2987 0 0 2987 0
314 3617 3617005 TS3617005_101123FTO_238279 Bank To HO 10/11/2023 1 11315 0 0 0 0 0 0
315 3617 3617005 TS3617005_141123FTO_240063 Bank 14/11/2023 1 1412 2 1412 0 0 1412 0
316 3617 3617005 TS3617005_141123APB_FTO_240064 Bank 14/11/2023 1 77956 90 77956 0 0 77956 0
317 3617 3617005 TS3617005_141123FTO_240068 Bank To HO 14/11/2023 1 75347 0 0 0 0 0 0
318 3617 3617005 TS3617005_141123FTO_240069 Bank To HO 14/11/2023 1 4554 0 0 0 0 0 0
319 3617 3617005 TS3617005_151123APB_FTO_240444 Bank 15/11/2023 1 22090 28 22090 0 0 22090 0
320 3617 3617005 TS3617005_151123FTO_240446 Bank 15/11/2023 1 681 2 681 0 0 681 0
321 3617 3617005 TS3617005_161123APB_FTO_241882 Bank 16/11/2023 1 1469 3 1469 0 0 1469 0
322 3617 3617005 TS3617005_161123FTO_241885 Bank To HO 16/11/2023 1 14667 0 0 0 0 0 0
323 3617 3617005 TS3617005_171123APB_FTO_243073 Bank 17/11/2023 1 3264 1 3264 0 0 3264 0
324 3617 3617005 TS3617005_171123FTO_243074 Bank To HO 17/11/2023 1 1621 0 0 0 0 0 0
325 3617 3617005 TS3617005_171123FTO_243078 Bank 17/11/2023 1 1347 1 1347 0 0 1347 0
326 3617 3617005 TS3617005_181123FTO_244917 Bank 18/11/2023 1 1082 1 1082 0 0 1082 0
327 3617 3617005 TS3617005_211123FTO_246147 Bank 21/11/2023 1 3627 6 3627 0 0 3627 0
328 3617 3617005 TS3617005_211123APB_FTO_246150 Bank 21/11/2023 1 58218 67 58218 0 0 58218 0
329 3617 3617005 TS3617005_211123FTO_246155 Bank To HO 21/11/2023 1 60960 0 0 0 0 0 0
330 3617 3617005 TS3617005_211123FTO_246156 Bank To Cooperative 21/11/2023 1 1061 0 0 0 0 0 0
331 3617 3617005 TS3617005_221123FTO_248375 Bank 22/11/2023 1 1025 1 1025 0 0 1025 0
332 3617 3617005 TS3617005_221123APB_FTO_248376 Bank 22/11/2023 1 57993 68 57993 0 0 57993 0
333 3617 3617005 TS3617005_221123FTO_248377 Bank To HO 22/11/2023 1 4423 0 0 0 0 0 0
334 3617 3617005 TS3617005_231123FTO_249355 Bank 23/11/2023 1 804 1 804 0 0 804 0
335 3617 3617005 TS3617005_231123APB_FTO_249358 Bank 23/11/2023 1 93622 93 93622 0 0 93622 0
336 3617 3617005 TS3617005_241123FTO_250265 Bank 24/11/2023 1 1632 1 1632 0 0 1632 0
337 3617 3617005 TS3617005_241123APB_FTO_250266 Bank 24/11/2023 1 13741 12 13741 0 0 13741 0
338 3617 3617005 TS3617005_241123FTO_250267 Bank To HO 24/11/2023 1 69694 0 0 0 0 0 0
339 3617 3617005 TS3617005_251123APB_FTO_251097 Bank 25/11/2023 1 4352 8 4352 0 0 4352 0
340 3617 3617005 TS3617005_251123FTO_251098 Bank To HO 25/11/2023 1 5984 0 0 0 0 0 0
341 3617 3617005 TS3617005_291123FTO_253255 Bank 29/11/2023 1 2728 3 2728 0 0 2728 0
342 3617 3617005 TS3617005_291123APB_FTO_253257 Bank 29/11/2023 1 181771 234 181771 0 0 181771 0
343 3617 3617005 TS3617005_291123FTO_253259 Bank To HO 29/11/2023 1 36841 0 0 0 0 0 0
344 3617 3617005 TS3617005_021223FTO_256176 Bank 02/12/2023 1 614 1 614 0 0 614 0
345 3617 3617005 TS3617005_021223APB_FTO_256177 Bank 02/12/2023 1 33034 33 33034 0 0 33034 0
346 3617 3617005 TS3617005_021223FTO_256178 Bank To HO 02/12/2023 1 47541 0 0 0 0 0 0
347 3617 3617005 TS3617005_041223FTO_257943 Bank 04/12/2023 1 387 1 387 0 0 387 0
348 3617 3617005 TS3617005_041223APB_FTO_257944 Bank 04/12/2023 1 22741 25 22741 0 0 22741 0
349 3617 3617005 TS3617005_041223FTO_257946 Bank To HO 04/12/2023 1 28195 0 0 0 0 0 0
350 3617 3617005 TS3617005_061223APB_FTO_260363 Bank 06/12/2023 1 9071 12 9071 0 0 9071 0
351 3617 3617005 TS3617005_061223FTO_260364 Bank To HO 06/12/2023 1 51731 0 0 0 0 0 0
352 3617 3617005 TS3617005_111223APB_FTO_262660 Bank 11/12/2023 1 33666 27 33666 0 0 33666 0
353 3617 3617005 TS3617005_111223FTO_262661 Bank 11/12/2023 1 4199 3 4199 0 0 4199 0
354 3617 3617005 TS3617005_121223APB_FTO_264906 Bank 12/12/2023 1 64460 69 64460 0 0 64460 0
355 3617 3617005 TS3617005_121223FTO_264907 Bank To HO 12/12/2023 1 48654 0 0 0 0 0 0
356 3617 3617005 TS3617005_131223FTO_265977 Bank 13/12/2023 1 1632 1 1632 0 0 1632 0
357 3617 3617005 TS3617005_131223APB_FTO_265978 Bank 13/12/2023 1 33058 31 33058 0 0 33058 0
358 3617 3617005 TS3617005_131223FTO_265979 Bank To HO 13/12/2023 1 29810 0 0 0 0 0 0
359 3617 3617005 TS3617005_151223APB_FTO_267924 Bank 15/12/2023 1 7964 10 7964 0 0 7964 0
360 3617 3617005 TS3617005_151223FTO_267925 Bank To HO 15/12/2023 1 1355 0 0 0 0 0 0
361 3617 3617005 TS3617005_221223FTO_274531 Bank 22/12/2023 1 1360 1 1360 0 0 1360 0
362 3617 3617005 TS3617005_221223APB_FTO_274532 Bank 22/12/2023 1 1088 1 1088 0 0 1088 0
363 3617 3617005 TS3617005_221223FTO_274533 Bank To HO 22/12/2023 1 1222 0 0 0 0 0 0
364 3617 3617005 TS3617005_251223FTO_275526 Bank To HO 25/12/2023 1 3056 0 0 0 0 0 0
365 3617 3617005 TS3617005_271223APB_FTO_276733 Bank 27/12/2023 1 14552 27 14552 0 0 14552 0
366 3617 3617005 TS3617005_271223FTO_276735 Bank To HO 27/12/2023 1 12480 0 0 0 0 0 0
367 3617 3617005 TS3617005_291223FTO_278996 Bank 29/12/2023 1 1915 2 1915 0 0 1915 0
368 3617 3617005 TS3617005_291223APB_FTO_279000 Bank 29/12/2023 1 37742 40 37742 0 0 37742 0
369 3617 3617005 TS3617005_291223APB_FTO_279008 Bank 29/12/2023 1 1760 2 1760 0 0 1760 0
370 3617 3617005 TS3617005_291223FTO_279011 Bank To HO 29/12/2023 1 41932 0 0 0 0 0 0
371 3617 3617005 TS3617005_020124APB_FTO_281513 Bank 02/01/2024 1 85272 108 83232 1 2040 83232 0
372 3617 3617005 TS3617005_020124FTO_281514 Bank To HO 02/01/2024 1 2720 0 0 0 0 0 0
373 3617 3617005 TS3617005_020124FTO_281515 Bank To HO 02/01/2024 1 6698 0 0 0 0 0 0
374 3617 3617005 TS3617005_050124APB_FTO_284656 Bank 05/01/2024 1 18510 10 18510 0 0 18510 0
375 3617 3617005 TS3617005_050124FTO_284657 Bank To HO 05/01/2024 1 4618 0 0 0 0 0 0
376 3617 3617005 TS3617005_100124APB_FTO_287287 Bank 10/01/2024 1 22413 30 22413 0 0 22413 0
377 3617 3617005 TS3617005_100124FTO_287288 Bank To HO 10/01/2024 1 1088 0 0 0 0 0 0
378 3617 3617005 TS3617005_110124APB_FTO_288158 Bank 11/01/2024 1 64083 50 64083 0 0 64083 0
379 3617 3617005 TS3617005_110124FTO_288159 Bank To HO 11/01/2024 1 9064 0 0 0 0 0 0
380 3617 3617005 TS3617005_130124APB_FTO_289031 Bank 13/01/2024 1 98600 112 98600 0 0 98600 0
381 3617 3617005 TS3617005_180124APB_FTO_291247 Bank 18/01/2024 1 164969 220 163759 1 1210 163759 0
382 3617 3617005 TS3617005_180124FTO_291250 Bank To HO 18/01/2024 1 76780 0 0 0 0 0 0
383 3617 3617005 TS3617005_180124FTO_291251 Bank To HO 18/01/2024 1 33520 0 0 0 0 0 0
384 3617 3617005 TS3617005_190124APB_FTO_292113 Bank 19/01/2024 1 79633 171 79633 0 0 79633 0
385 3617 3617005 TS3617005_190124APB_FTO_292119 Bank 19/01/2024 1 1088 1 1088 0 0 1088 0
386 3617 3617005 TS3617005_240124APB_FTO_295154 Bank 25/01/2024 1 116316 145 116316 0 0 116316 0
387 3617 3617005 TS3617005_240124FTO_295155 Bank To HO 25/01/2024 1 16690 0 0 0 0 0 0
388 3617 3617005 TS3617005_250124APB_FTO_295298 Bank 25/01/2024 1 8070 9 8070 0 0 8070 0
389 3617 3617005 TS3617005_250124FTO_295300 Bank To HO 25/01/2024 1 22386 0 0 0 0 0 0
390 3617 3617005 TS3617005_250124FTO_295303 Bank To HO 25/01/2024 1 11370 0 0 0 0 0 0
391 3617 3617005 TS3617005_250124APB_FTO_295456 Bank 25/01/2024 1 21756 24 21756 0 0 21756 0
392 3617 3617005 TS3617005_290124APB_FTO_297534 Bank 29/01/2024 1 12518 15 12518 0 0 12518 0
393 3617 3617005 TS3617005_290124FTO_297549 Bank To HO 29/01/2024 1 48527 0 0 0 0 0 0
394 3617 3617005 TS3617005_290124APB_FTO_297563 Bank 29/01/2024 1 82163 120 82163 0 0 82163 0
395 3617 3617005 TS3617005_290124FTO_297564 Bank To HO 29/01/2024 1 3365 0 0 0 0 0 0
396 3617 3617005 TS3617005_290124APB_FTO_297634 Bank 29/01/2024 1 50405 67 50405 0 0 50405 0
397 3617 3617005 TS3617005_310124APB_FTO_299219 Bank 31/01/2024 1 179101 266 179101 0 0 179101 0
398 3617 3617005 TS3617005_310124FTO_299220 Bank To HO 31/01/2024 1 3264 0 0 0 0 0 0
399 3617 3617005 TS3617005_310124APB_FTO_299376 Bank 31/01/2024 1 1632 1 1632 0 0 1632 0
400 3617 3617005 TS3617005_040224APB_FTO_303012 Bank 04/02/2024 1 20218 24 20218 0 0 20218 0
401 3617 3617005 TS3617005_090224APB_FTO_306135 Bank 23/02/2024 1 170404 287 169162 2 1242 169162 0
402 3617 3617005 TS3617005_090224FTO_306136 Bank To HO 23/02/2024 1 14039 0 0 0 0 0 0
403 3617 3617005 TS3617005_090224FTO_306138 Bank To HO 23/02/2024 1 5049 0 0 0 0 0 0
404 3617 3617005 TS3617005_120224APB_FTO_308006 Bank 23/02/2024 1 54736 117 54736 0 0 54736 0
405 3617 3617005 TS3617005_120224FTO_308007 Bank To HO 23/02/2024 1 7623 0 0 0 0 0 0
406 3617 3617005 TS3617005_130224APB_FTO_308824 Bank 23/02/2024 1 384658 434 382817 2 1841 382817 0
407 3617 3617005 TS3617005_130224FTO_308825 Bank To HO 23/02/2024 1 34334 0 0 0 0 0 0
408 3617 3617005 TS3617005_160224APB_FTO_311668 Bank 23/02/2024 1 223653 271 223653 0 0 223653 0
409 3617 3617005 TS3617005_160224APB_FTO_311673 Bank 23/02/2024 1 104045 161 104045 0 0 104045 0
410 3617 3617005 TS3617005_160224FTO_311678 Bank To HO 23/02/2024 1 80208 0 0 0 0 0 0
411 3617 3617005 TS3617005_170224APB_FTO_312555 Bank 23/02/2024 1 12541 24 12362 1 179 12362 0
412 3617 3617005 TS3617005_210224APB_FTO_315897 Bank 23/02/2024 1 212125 220 212125 0 0 212125 0
413 3617 3617005 TS3617005_210224FTO_315902 Bank To HO 23/02/2024 1 105006 0 0 0 0 0 0
414 3617 3617005 TS3617005_210224FTO_315906 Bank 23/02/2024 1 2040 1 2040 0 0 2040 0
415 3617 3617005 TS3617005_230224APB_FTO_318197 Bank 23/02/2024 1 112145 181 112145 0 0 112145 0
416 3617 3617005 TS3617005_230224FTO_318200 Bank To HO 23/02/2024 1 62062 0 0 0 0 0 0
417 3617 3617005 TS3617005_240224APB_FTO_319437 Bank 24/02/2024 1 88124 87 88124 0 0 88124 0
418 3617 3617005 TS3617005_260224APB_FTO_320344 Bank 27/02/2024 1 118917 294 118170 2 747 118170 0
419 3617 3617005 TS3617005_270224APB_FTO_321116 Bank 27/02/2024 1 106576 221 105931 1 645 105931 0
420 3617 3617005 TS3617005_270224FTO_321117 Bank To HO 27/02/2024 1 57891 0 0 0 0 0 0
421 3617 3617005 TS3617005_280224APB_FTO_323267 Bank 28/02/2024 1 207260 275 207260 0 0 207260 0
422 3617 3617005 TS3617005_280224FTO_323269 Bank To HO 28/02/2024 1 166086 0 0 0 0 0 0
423 3617 3617005 TS3617005_280224FTO_323270 Bank To HO 28/02/2024 1 1632 0 0 0 0 0 0
424 3617 3617005 TS3617005_290224APB_FTO_324726 Bank 29/02/2024 1 279647 334 278705 1 942 278705 0
425 3617 3617005 TS3617005_290224FTO_324728 Bank To HO 29/02/2024 1 205128 0 0 0 0 0 0
426 3617 3617005 TS3617005_290224FTO_324731 Bank To HO 29/02/2024 1 75876 0 0 0 0 0 0
427 3617 3617005 TS3617005_020324APB_FTO_326270 Bank 02/03/2024 1 13598 16 13598 0 0 13598 0
428 3617 3617005 TS3617005_020324FTO_326273 Bank To HO 02/03/2024 1 117958 0 0 0 0 0 0
429 3617 3617005 TS3617005_050324APB_FTO_328839 Bank 05/03/2024 1 277178 396 276444 2 734 276444 0
430 3617 3617005 TS3617005_050324FTO_328853 Bank To HO 05/03/2024 1 391557 0 0 0 0 0 0
431 3617 3617005 TS3617005_060324APB_FTO_330157 Bank 07/03/2024 1 385280 536 385280 0 0 385280 0
432 3617 3617005 TS3617005_060324FTO_330168 Bank To HO 07/03/2024 1 2176 0 0 0 0 0 0
433 3617 3617005 TS3617005_070324APB_FTO_331505 Bank 07/03/2024 1 1065 5 1065 0 0 1065 0
434 3617 3617005 TS3617005_070324FTO_331507 Bank To HO 07/03/2024 1 213 0 0 0 0 0 0
435 3617 3617005 TS3617005_110324APB_FTO_335037 Bank 11/03/2024 1 182594 236 181031 2 1563 181031 0
436 3617 3617005 TS3617005_110324FTO_335048 Bank To HO 11/03/2024 1 308554 0 0 0 0 0 0
437 3617 3617005 TS3617005_130324APB_FTO_336850 Bank 13/03/2024 1 257291 438 257291 0 0 257291 0
438 3617 3617005 TS3617005_130324APB_FTO_336858 Bank 13/03/2024 1 152860 241 152860 0 0 152860 0
439 3617 3617005 TS3617005_130324FTO_336860 Bank To HO 13/03/2024 1 27934 0 0 0 0 0 0
440 3617 3617005 TS3617005_130324FTO_336864 Bank To HO 13/03/2024 1 23220 0 0 0 0 0 0
441 3617 3617005 TS3617005_170324APB_FTO_342250 Bank 17/03/2024 1 36766 33 36766 0 0 36766 0
442 3617 3617005 TS3617005_170324FTO_342252 Bank To HO 17/03/2024 1 113868 0 0 0 0 0 0
443 3617 3617005 TS3617005_180324APB_FTO_343400 Bank 18/03/2024 1 300617 435 298916 2 1701 298916 0
444 3617 3617005 TS3617005_180324FTO_343402 Bank To HO 18/03/2024 1 2733 0 0 0 0 0 0
445 3617 3617005 TS3617005_190324APB_FTO_343947 Bank 19/03/2024 1 155049 216 154148 2 901 154148 0
446 3617 3617005 TS3617005_190324FTO_343965 Bank To HO 19/03/2024 1 272842 0 0 0 0 0 0
447 3617 3617005 TS3617005_200324APB_FTO_347563 Bank 20/03/2024 1 38496 52 38496 0 0 38496 0
448 3617 3617005 TS3617005_200324FTO_347585 Bank To HO 20/03/2024 1 57237 0 0 0 0 0 0
449 3617 3617005 TS3617005_200324FTO_347607 Bank To HO 20/03/2024 1 117451 0 0 0 0 0 0
450 3617 3617005 TS3617005_240324APB_FTO_352511 Bank 24/03/2024 1 308280 483 307505 1 775 307505 0
451 3617 3617005 TS3617005_240324FTO_352512 Bank To HO 24/03/2024 1 603 0 0 0 0 0 0
452 3617 3617005 TS3617005_260324APB_FTO_353165 Bank 26/03/2024 1 107556 122 107556 0 0 107556 0
453 3617 3617005 TS3617005_260324APB_FTO_354266 Bank 26/03/2024 1 357223 410 354654 3 2569 354654 0
454 3617 3617005 TS3617005_260324FTO_354274 Bank To HO 26/03/2024 1 191219 0 0 0 0 0 0
455 3617 3617005 TS3617005_260324FTO_354277 Bank To HO 26/03/2024 1 115295 0 0 0 0 0 0
456 3617 3617005 TS3617005_290324APB_FTO_357674 Bank 29/03/2024 1 275373 314 274379 1 994 274379 0
457 3617 3617005 TS3617005_290324FTO_357692 Bank To HO 29/03/2024 1 465629 0 0 0 0 0 0
458 3617 3617005 TS3617005_300324APB_FTO_359421 Bank 30/03/2024 1 207156 380 205776 2 1380 205776 0
459 3617 3617005 TS3617005_300324APB_FTO_359668 Bank 30/03/2024 1 88249 135 88249 0 0 88249 0
460 3617 3617005 TS3617005_300324FTO_359671 Bank To HO 30/03/2024 1 11402 0 0 0 0 0 0
461 3617 3617005 TS3617005_300324FTO_359675 Bank 30/03/2024 1 1210 1 1210 0 0 1210 0
462 3617 3617005 TS3617005_300324APB_FTO_360102 Bank 30/03/2024 1 42441 119 42441 0 0 42441 0
Total 462 31065931 27284 20398704 85 67933 20398704 0

Download In Excel