Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 02-Jun-2024 12:58:35 AM 
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FTO First Signatory

State : TELANGANA District : Kamareddy Block : NIZAM SAGAR
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 3629 3629006 TS3629006_040423FTO_5043 Bank 04/04/2023 1 1468 4 1468 0 0 1468 0
2 3629 3629006 TS3629006_040423APB_FTO_5052 Bank 04/04/2023 1 4141 23 4141 0 0 4141 0
3 3629 3629006 TS3629006_040423FTO_5055 Bank To HO 04/04/2023 1 4872 0 0 0 0 0 0
4 3629 3629006 TS3629006_070423FTO_7535 Bank 07/04/2023 1 160 1 160 0 0 160 0
5 3629 3629006 TS3629006_070423APB_FTO_7536 Bank 07/04/2023 1 16080 61 16080 0 0 16080 0
6 3629 3629006 TS3629006_070423FTO_7537 Bank To HO 07/04/2023 1 3440 0 0 0 0 0 0
7 3629 3629006 TS3629006_110423FTO_10564 Bank 11/04/2023 1 1160 3 1160 0 0 1160 0
8 3629 3629006 TS3629006_110423APB_FTO_10581 Bank 11/04/2023 1 7735 22 7735 0 0 7735 0
9 3629 3629006 TS3629006_110423FTO_10587 Bank To HO 11/04/2023 1 16248 0 0 0 0 0 0
10 3629 3629006 TS3629006_110423FTO_10596 Bank To HO 11/04/2023 1 45683 0 0 0 0 0 0
11 3629 3629006 TS3629006_120423FTO_12294 Bank 12/04/2023 1 3243 4 3243 0 0 3243 0
12 3629 3629006 TS3629006_120423APB_FTO_12314 Bank 12/04/2023 1 12421 35 12421 0 0 12421 0
13 3629 3629006 TS3629006_120423FTO_12331 Bank To HO 12/04/2023 1 89408 0 0 0 0 0 0
14 3629 3629006 TS3629006_150423FTO_15022 Bank 15/04/2023 1 1666 3 1666 0 0 1666 0
15 3629 3629006 TS3629006_150423APB_FTO_15027 Bank 15/04/2023 1 13470 28 13240 1 230 13240 0
16 3629 3629006 TS3629006_150423FTO_15030 Bank To HO 15/04/2023 1 1088 0 0 0 0 0 0
17 3629 3629006 TS3629006_150423FTO_15033 Bank To HO 15/04/2023 1 1904 0 0 0 0 0 0
18 3629 3629006 TS3629006_150423FTO_15034 Bank To HO 15/04/2023 1 2080 0 0 0 0 0 0
19 3629 3629006 TS3629006_150423FTO_15665 Bank 15/04/2023 1 5175 6 4625 1 550 4625 0
20 3629 3629006 TS3629006_150423APB_FTO_15675 Bank 15/04/2023 1 44979 74 44979 0 0 44979 0
21 3629 3629006 TS3629006_150423FTO_15696 Bank To HO 15/04/2023 1 157844 0 0 0 0 0 0
22 3629 3629006 TS3629006_150423FTO_15705 Bank To HO 15/04/2023 1 93740 0 0 0 0 0 0
23 3629 3629006 TS3629006_180423FTO_18858 Bank 18/04/2023 1 4269 13 4269 0 0 4269 0
24 3629 3629006 TS3629006_180423APB_FTO_18867 Bank 18/04/2023 1 42049 144 42049 0 0 42049 0
25 3629 3629006 TS3629006_180423FTO_18888 Bank To HO 18/04/2023 1 237674 0 0 0 0 0 0
26 3629 3629006 TS3629006_190423FTO_20738 Bank 19/04/2023 1 1785 2 1785 0 0 1785 0
27 3629 3629006 TS3629006_190423APB_FTO_20749 Bank 19/04/2023 1 2500 5 2500 0 0 2500 0
28 3629 3629006 TS3629006_190423FTO_20768 Bank To HO 19/04/2023 1 7660 0 0 0 0 0 0
29 3629 3629006 TS3629006_200423FTO_22744 Bank 20/04/2023 1 12055 16 11595 1 460 11595 0
30 3629 3629006 TS3629006_200423APB_FTO_22865 Bank 20/04/2023 1 74509 107 74137 1 372 74137 0
31 3629 3629006 TS3629006_200423FTO_22880 Bank To HO 20/04/2023 1 192018 0 0 0 0 0 0
32 3629 3629006 TS3629006_200423FTO_22893 Bank To HO 20/04/2023 1 168278 0 0 0 0 0 0
33 3629 3629006 TS3629006_210423FTO_24158 Bank 21/04/2023 1 1256 2 1256 0 0 1256 0
34 3629 3629006 TS3629006_210423APB_FTO_24251 Bank 21/04/2023 1 82353 153 82353 0 0 82353 0
35 3629 3629006 TS3629006_210423FTO_24256 Bank To HO 21/04/2023 1 5601 0 0 0 0 0 0
36 3629 3629006 TS3629006_250423FTO_27360 Bank 25/04/2023 1 5583 8 5583 0 0 5583 0
37 3629 3629006 TS3629006_250423APB_FTO_27374 Bank 25/04/2023 1 38580 57 38580 0 0 38580 0
38 3629 3629006 TS3629006_250423FTO_27381 Bank To HO 25/04/2023 1 9583 0 0 0 0 0 0
39 3629 3629006 TS3629006_250423FTO_27396 Bank To HO 25/04/2023 1 212270 0 0 0 0 0 0
40 3629 3629006 TS3629006_250423FTO_27404 Bank To HO 25/04/2023 1 41004 0 0 0 0 0 0
41 3629 3629006 TS3629006_260423FTO_29251 Bank 26/04/2023 1 4062 8 4062 0 0 4062 0
42 3629 3629006 TS3629006_260423APB_FTO_29255 Bank 26/04/2023 1 15563 32 15563 0 0 15563 0
43 3629 3629006 TS3629006_260423FTO_29269 Bank To HO 26/04/2023 1 1936 0 0 0 0 0 0
44 3629 3629006 TS3629006_260423FTO_29279 Bank To HO 26/04/2023 1 46694 0 0 0 0 0 0
45 3629 3629006 TS3629006_260423FTO_29291 Bank 26/04/2023 1 7278 25 7278 0 0 7278 0
46 3629 3629006 TS3629006_300423FTO_34734 Bank 30/04/2023 1 3399 5 3399 0 0 3399 0
47 3629 3629006 TS3629006_300423APB_FTO_34738 Bank 30/04/2023 1 49269 82 49269 0 0 49269 0
48 3629 3629006 TS3629006_300423FTO_34747 Bank To HO 30/04/2023 1 191420 0 0 0 0 0 0
49 3629 3629006 TS3629006_300423FTO_34752 Bank To HO 30/04/2023 1 161511 0 0 0 0 0 0
50 3629 3629006 TS3629006_060523FTO_45499 Bank 06/05/2023 1 5818 7 5818 0 0 5818 0
51 3629 3629006 TS3629006_060523APB_FTO_45505 Bank 06/05/2023 1 62665 93 62665 0 0 62665 0
52 3629 3629006 TS3629006_060523FTO_45509 Bank To HO 06/05/2023 1 48769 0 0 0 0 0 0
53 3629 3629006 TS3629006_060523FTO_45512 Bank To HO 06/05/2023 1 4000 0 0 0 0 0 0
54 3629 3629006 TS3629006_060523FTO_45519 Bank To HO 06/05/2023 1 135481 0 0 0 0 0 0
55 3629 3629006 TS3629006_080523FTO_46137 Bank To HO 09/05/2023 1 1632 0 0 0 0 0 0
56 3629 3629006 TS3629006_090523APB_FTO_48190 Bank 09/05/2023 1 4444 3 4444 0 0 4444 0
57 3629 3629006 TS3629006_090523FTO_48200 Bank To HO 09/05/2023 1 3084 0 0 0 0 0 0
58 3629 3629006 TS3629006_090523FTO_48205 Bank To HO 09/05/2023 1 1360 0 0 0 0 0 0
59 3629 3629006 TS3629006_110523APB_FTO_50790 Bank 11/05/2023 1 1632 1 1632 0 0 1632 0
60 3629 3629006 TS3629006_110523FTO_50797 Bank To HO 11/05/2023 1 4923 0 0 0 0 0 0
61 3629 3629006 TS3629006_130523APB_FTO_53284 Bank 13/05/2023 1 4960 5 4960 0 0 4960 0
62 3629 3629006 TS3629006_130523FTO_53286 Bank To HO 13/05/2023 1 1088 0 0 0 0 0 0
63 3629 3629006 TS3629006_160523APB_FTO_55456 Bank 16/05/2023 1 4200 4 4200 0 0 4200 0
64 3629 3629006 TS3629006_160523FTO_55462 Bank To HO 16/05/2023 1 771 0 0 0 0 0 0
65 3629 3629006 TS3629006_160523APB_FTO_56519 Bank 16/05/2023 1 514 1 514 0 0 514 0
66 3629 3629006 TS3629006_160523FTO_56526 Bank To HO 16/05/2023 1 1542 0 0 0 0 0 0
67 3629 3629006 TS3629006_160523FTO_56528 Bank To HO 16/05/2023 1 1542 0 0 0 0 0 0
68 3629 3629006 TS3629006_160523FTO_56530 Bank To HO 16/05/2023 1 1028 0 0 0 0 0 0
69 3629 3629006 TS3629006_170523FTO_57927 Bank 17/05/2023 1 514 1 514 0 0 514 0
70 3629 3629006 TS3629006_170523APB_FTO_57942 Bank 17/05/2023 1 2630 2 2630 0 0 2630 0
71 3629 3629006 TS3629006_170523FTO_57956 Bank 17/05/2023 1 4012 7 4012 0 0 4012 0
72 3629 3629006 TS3629006_170523FTO_57968 Bank To HO 17/05/2023 1 5084 0 0 0 0 0 0
73 3629 3629006 TS3629006_170523FTO_57969 Bank To HO 17/05/2023 1 3084 0 0 0 0 0 0
74 3629 3629006 TS3629006_190523FTO_61728 Bank 19/05/2023 1 816 1 816 0 0 816 0
75 3629 3629006 TS3629006_190523APB_FTO_61741 Bank 19/05/2023 1 3088 4 3088 0 0 3088 0
76 3629 3629006 TS3629006_190523FTO_61752 Bank To HO 19/05/2023 1 816 0 0 0 0 0 0
77 3629 3629006 TS3629006_190523FTO_61761 Bank To HO 19/05/2023 1 2660 0 0 0 0 0 0
78 3629 3629006 TS3629006_200523FTO_63670 Bank To HO 20/05/2023 1 1285 0 0 0 0 0 0
79 3629 3629006 TS3629006_230523FTO_66360 Bank 23/05/2023 1 1816 2 1816 0 0 1816 0
80 3629 3629006 TS3629006_230523APB_FTO_66364 Bank 23/05/2023 1 5748 7 5748 0 0 5748 0
81 3629 3629006 TS3629006_230523FTO_66372 Bank To HO 23/05/2023 1 6016 0 0 0 0 0 0
82 3629 3629006 TS3629006_230523FTO_66377 Bank To HO 23/05/2023 1 13450 0 0 0 0 0 0
83 3629 3629006 TS3629006_230523FTO_66381 Bank To HO 23/05/2023 1 1285 0 0 0 0 0 0
84 3629 3629006 TS3629006_230523FTO_66383 Bank 23/05/2023 1 1612 4 1612 0 0 1612 0
85 3629 3629006 TS3629006_230523FTO_66390 Bank 23/05/2023 1 1548 5 1548 0 0 1548 0
86 3629 3629006 TS3629006_250523FTO_69940 Bank 25/05/2023 1 1728 4 1728 0 0 1728 0
87 3629 3629006 TS3629006_250523APB_FTO_70029 Bank 25/05/2023 1 42408 75 42408 0 0 42408 0
88 3629 3629006 TS3629006_250523FTO_70050 Bank To HO 25/05/2023 1 109709 0 0 0 0 0 0
89 3629 3629006 TS3629006_250523FTO_70061 Bank To HO 25/05/2023 1 21569 0 0 0 0 0 0
90 3629 3629006 TS3629006_260523APB_FTO_72241 Bank 26/05/2023 1 2540 4 2540 0 0 2540 0
91 3629 3629006 TS3629006_260523FTO_72265 Bank To HO 26/05/2023 1 272 0 0 0 0 0 0
92 3629 3629006 TS3629006_260523FTO_72270 Bank To HO 26/05/2023 1 11820 0 0 0 0 0 0
93 3629 3629006 TS3629006_290523FTO_75358 Bank 29/05/2023 1 2483 3 2483 0 0 2483 0
94 3629 3629006 TS3629006_290523APB_FTO_75386 Bank 29/05/2023 1 9017 9 9017 0 0 9017 0
95 3629 3629006 TS3629006_290523FTO_75390 Bank To HO 29/05/2023 1 1632 0 0 0 0 0 0
96 3629 3629006 TS3629006_290523FTO_75395 Bank To HO 29/05/2023 1 42633 0 0 0 0 0 0
97 3629 3629006 TS3629006_300523FTO_76898 Bank 30/05/2023 1 2967 6 2967 0 0 2967 0
98 3629 3629006 TS3629006_300523APB_FTO_76910 Bank 30/05/2023 1 50334 87 50334 0 0 50334 0
99 3629 3629006 TS3629006_300523FTO_76937 Bank To HO 30/05/2023 1 65536 0 0 0 0 0 0
100 3629 3629006 TS3629006_300523FTO_76951 Bank To HO 30/05/2023 1 212405 0 0 0 0 0 0
101 3629 3629006 TS3629006_010623FTO_80076 Bank 01/06/2023 1 735 1 735 0 0 735 0
102 3629 3629006 TS3629006_010623APB_FTO_80111 Bank 01/06/2023 1 12463 19 12463 0 0 12463 0
103 3629 3629006 TS3629006_010623FTO_80147 Bank To HO 01/06/2023 1 5535 0 0 0 0 0 0
104 3629 3629006 TS3629006_010623FTO_80367 Bank To HO 01/06/2023 1 2499 0 0 0 0 0 0
105 3629 3629006 TS3629006_030623FTO_83111 Bank 03/06/2023 1 2260 6 2260 0 0 2260 0
106 3629 3629006 TS3629006_030623APB_FTO_83121 Bank 03/06/2023 1 41013 103 40208 1 805 40208 0
107 3629 3629006 TS3629006_030623FTO_83131 Bank To HO 03/06/2023 1 130039 0 0 0 0 0 0
108 3629 3629006 TS3629006_030623FTO_83156 Bank To HO 03/06/2023 1 162248 0 0 0 0 0 0
109 3629 3629006 TS3629006_060623FTO_87005 Bank 06/06/2023 1 7208 10 7208 0 0 7208 0
110 3629 3629006 TS3629006_060623APB_FTO_87021 Bank 06/06/2023 1 78658 147 78658 0 0 78658 0
111 3629 3629006 TS3629006_060623FTO_87030 Bank To HO 06/06/2023 1 26778 0 0 0 0 0 0
112 3629 3629006 TS3629006_060623FTO_87034 Bank To HO 06/06/2023 1 17388 0 0 0 0 0 0
113 3629 3629006 TS3629006_060623FTO_87051 Bank To HO 06/06/2023 1 690 0 0 0 0 0 0
114 3629 3629006 TS3629006_060623FTO_87071 Bank To HO 06/06/2023 1 435980 0 0 0 0 0 0
115 3629 3629006 TS3629006_060623FTO_87079 Bank To HO 06/06/2023 1 2500 0 0 0 0 0 0
116 3629 3629006 TS3629006_070623FTO_88946 Bank 07/06/2023 1 771 1 771 0 0 771 0
117 3629 3629006 TS3629006_080623FTO_91520 Bank 08/06/2023 1 1748 2 1049 1 699 1049 0
118 3629 3629006 TS3629006_080623APB_FTO_91559 Bank 08/06/2023 1 12890 22 12890 0 0 12890 0
119 3629 3629006 TS3629006_080623FTO_91577 Bank To HO 08/06/2023 1 82833 0 0 0 0 0 0
120 3629 3629006 TS3629006_090623FTO_93438 Bank 09/06/2023 1 1695 3 1695 0 0 1695 0
121 3629 3629006 TS3629006_090623APB_FTO_93450 Bank 09/06/2023 1 28665 49 28665 0 0 28665 0
122 3629 3629006 TS3629006_090623FTO_93453 Bank To HO 09/06/2023 1 2570 0 0 0 0 0 0
123 3629 3629006 TS3629006_090623FTO_93486 Bank To HO 09/06/2023 1 78296 0 0 0 0 0 0
124 3629 3629006 TS3629006_120623FTO_95733 Bank 12/06/2023 1 400 1 400 0 0 400 0
125 3629 3629006 TS3629006_120623FTO_95762 Bank To HO 12/06/2023 1 151600 0 0 0 0 0 0
126 3629 3629006 TS3629006_120623FTO_95769 Bank To HO 12/06/2023 1 1542 0 0 0 0 0 0
127 3629 3629006 TS3629006_120623FTO_95773 Bank To HO 12/06/2023 1 1799 0 0 0 0 0 0
128 3629 3629006 TS3629006_120623APB_FTO_95778 Bank 12/06/2023 1 8785 18 8785 0 0 8785 0
129 3629 3629006 TS3629006_120623FTO_95793 Bank 12/06/2023 1 528 1 528 0 0 528 0
130 3629 3629006 TS3629006_130623FTO_97390 Bank 13/06/2023 1 4830 8 4830 0 0 4830 0
131 3629 3629006 TS3629006_130623APB_FTO_97405 Bank 13/06/2023 1 71086 159 70274 1 812 70274 0
132 3629 3629006 TS3629006_130623FTO_97418 Bank To HO 13/06/2023 1 249193 0 0 0 0 0 0
133 3629 3629006 TS3629006_130623FTO_97430 Bank To HO 13/06/2023 1 117218 0 0 0 0 0 0
134 3629 3629006 TS3629006_130623FTO_97534 Bank 13/06/2023 1 1542 1 1542 0 0 1542 0
135 3629 3629006 TS3629006_130623APB_FTO_97537 Bank 13/06/2023 1 913 2 913 0 0 913 0
136 3629 3629006 TS3629006_130623FTO_97541 Bank To HO 13/06/2023 1 20895 0 0 0 0 0 0
137 3629 3629006 TS3629006_140623FTO_98122 Bank 14/06/2023 1 7241 17 7117 1 124 7117 0
138 3629 3629006 TS3629006_140623APB_FTO_98125 Bank 14/06/2023 1 126247 301 126247 0 0 126247 0
139 3629 3629006 TS3629006_140623FTO_98134 Bank To HO 14/06/2023 1 133365 0 0 0 0 0 0
140 3629 3629006 TS3629006_140623FTO_98135 Bank To HO 14/06/2023 1 7809 0 0 0 0 0 0
141 3629 3629006 TS3629006_140623FTO_98138 Bank To HO 14/06/2023 1 253716 0 0 0 0 0 0
142 3629 3629006 TS3629006_160623FTO_101529 Bank 16/06/2023 1 2384 5 2264 1 120 2264 0
143 3629 3629006 TS3629006_160623APB_FTO_101536 Bank 16/06/2023 1 14337 26 14337 0 0 14337 0
144 3629 3629006 TS3629006_160623FTO_101539 Bank To HO 16/06/2023 1 1542 0 0 0 0 0 0
145 3629 3629006 TS3629006_160623FTO_101554 Bank To HO 16/06/2023 1 181009 0 0 0 0 0 0
146 3629 3629006 TS3629006_170623FTO_103071 Bank 17/06/2023 1 1492 4 1492 0 0 1492 0
147 3629 3629006 TS3629006_170623APB_FTO_103087 Bank 17/06/2023 1 37923 96 37074 1 849 37074 0
148 3629 3629006 TS3629006_170623FTO_103097 Bank To HO 17/06/2023 1 26922 0 0 0 0 0 0
149 3629 3629006 TS3629006_170623FTO_103103 Bank To HO 17/06/2023 1 17757 0 0 0 0 0 0
150 3629 3629006 TS3629006_170623FTO_103109 Bank 17/06/2023 1 805 1 805 0 0 805 0
151 3629 3629006 TS3629006_190623FTO_104998 Bank 19/06/2023 1 2229 5 2229 0 0 2229 0
152 3629 3629006 TS3629006_190623APB_FTO_105005 Bank 19/06/2023 1 32824 117 32824 0 0 32824 0
153 3629 3629006 TS3629006_190623FTO_105012 Bank To HO 19/06/2023 1 4471 0 0 0 0 0 0
154 3629 3629006 TS3629006_190623FTO_105030 Bank To HO 19/06/2023 1 140268 0 0 0 0 0 0
155 3629 3629006 TS3629006_200623FTO_106718 Bank 20/06/2023 1 7243 16 6937 1 306 6937 0
156 3629 3629006 TS3629006_200623APB_FTO_106728 Bank 20/06/2023 1 98797 217 98797 0 0 98797 0
157 3629 3629006 TS3629006_200623FTO_106735 Bank To HO 20/06/2023 1 96485 0 0 0 0 0 0
158 3629 3629006 TS3629006_200623FTO_106745 Bank To HO 20/06/2023 1 101870 0 0 0 0 0 0
159 3629 3629006 TS3629006_200623FTO_106752 Bank To HO 20/06/2023 1 25401 0 0 0 0 0 0
160 3629 3629006 TS3629006_200623FTO_106763 Bank To HO 20/06/2023 1 474188 0 0 0 0 0 0
161 3629 3629006 TS3629006_200623FTO_106768 Bank To HO 20/06/2023 1 20196 0 0 0 0 0 0
162 3629 3629006 TS3629006_210623FTO_107973 Bank 21/06/2023 1 2706 4 2706 0 0 2706 0
163 3629 3629006 TS3629006_210623APB_FTO_107976 Bank 21/06/2023 1 31464 51 31202 1 262 31202 0
164 3629 3629006 TS3629006_210623FTO_107980 Bank To HO 21/06/2023 1 28825 0 0 0 0 0 0
165 3629 3629006 TS3629006_210623FTO_107997 Bank To HO 21/06/2023 1 196936 0 0 0 0 0 0
166 3629 3629006 TS3629006_220623FTO_108737 Bank 22/06/2023 1 6738 13 6626 1 112 6626 0
167 3629 3629006 TS3629006_220623APB_FTO_108746 Bank 22/06/2023 1 99939 229 99939 0 0 99939 0
168 3629 3629006 TS3629006_220623FTO_108750 Bank To HO 22/06/2023 1 51086 0 0 0 0 0 0
169 3629 3629006 TS3629006_220623FTO_108756 Bank To HO 22/06/2023 1 40139 0 0 0 0 0 0
170 3629 3629006 TS3629006_220623FTO_108760 Bank To Cooperative 22/06/2023 1 822 0 0 0 0 0 0
171 3629 3629006 TS3629006_220623FTO_109379 Bank 22/06/2023 1 1110 5 975 1 135 975 0
172 3629 3629006 TS3629006_220623APB_FTO_109416 Bank 22/06/2023 1 34385 111 34385 0 0 34385 0
173 3629 3629006 TS3629006_220623FTO_109443 Bank To HO 22/06/2023 1 103796 0 0 0 0 0 0
174 3629 3629006 TS3629006_230623FTO_110551 Bank 23/06/2023 1 2107 4 2107 0 0 2107 0
175 3629 3629006 TS3629006_230623APB_FTO_110565 Bank 23/06/2023 1 42106 119 41331 1 775 41331 0
176 3629 3629006 TS3629006_230623FTO_110573 Bank To HO 23/06/2023 1 36612 0 0 0 0 0 0
177 3629 3629006 TS3629006_230623FTO_110587 Bank To HO 23/06/2023 1 30990 0 0 0 0 0 0
178 3629 3629006 TS3629006_240623FTO_111976 Bank 24/06/2023 1 1766 3 1766 0 0 1766 0
179 3629 3629006 TS3629006_240623APB_FTO_111982 Bank 24/06/2023 1 30985 56 30985 0 0 30985 0
180 3629 3629006 TS3629006_240623FTO_111993 Bank To HO 24/06/2023 1 1072 0 0 0 0 0 0
181 3629 3629006 TS3629006_240623FTO_111999 Bank To HO 24/06/2023 1 105379 0 0 0 0 0 0
182 3629 3629006 TS3629006_260623FTO_113445 Bank 26/06/2023 1 2442 2 2442 0 0 2442 0
183 3629 3629006 TS3629006_260623APB_FTO_113451 Bank 26/06/2023 1 9161 20 9161 0 0 9161 0
184 3629 3629006 TS3629006_260623FTO_113454 Bank To HO 26/06/2023 1 7659 0 0 0 0 0 0
185 3629 3629006 TS3629006_260623FTO_113460 Bank To HO 26/06/2023 1 40231 0 0 0 0 0 0
186 3629 3629006 TS3629006_270623FTO_114320 Bank 27/06/2023 1 2133 4 2133 0 0 2133 0
187 3629 3629006 TS3629006_270623APB_FTO_114330 Bank 27/06/2023 1 32376 72 32376 0 0 32376 0
188 3629 3629006 TS3629006_270623FTO_114354 Bank To HO 27/06/2023 1 543979 0 0 0 0 0 0
189 3629 3629006 TS3629006_270623FTO_114366 Bank 27/06/2023 1 8511 21 8511 0 0 8511 0
190 3629 3629006 TS3629006_280623FTO_115965 Bank 28/06/2023 1 3512 7 3512 0 0 3512 0
191 3629 3629006 TS3629006_280623APB_FTO_115970 Bank 28/06/2023 1 17210 29 17210 0 0 17210 0
192 3629 3629006 TS3629006_280623FTO_115974 Bank To HO 28/06/2023 1 25021 0 0 0 0 0 0
193 3629 3629006 TS3629006_280623FTO_115980 Bank To HO 28/06/2023 1 35505 0 0 0 0 0 0
194 3629 3629006 TS3629006_280623FTO_115985 Bank To HO 28/06/2023 1 58922 0 0 0 0 0 0
195 3629 3629006 TS3629006_300623FTO_118010 Bank 30/06/2023 1 5209 13 4884 1 325 4884 0
196 3629 3629006 TS3629006_300623APB_FTO_118026 Bank 30/06/2023 1 90924 265 89809 1 1115 89809 0
197 3629 3629006 TS3629006_300623FTO_118055 Bank To HO 30/06/2023 1 187521 0 0 0 0 0 0
198 3629 3629006 TS3629006_300623FTO_118068 Bank To HO 30/06/2023 1 57930 0 0 0 0 0 0
199 3629 3629006 TS3629006_010723FTO_119648 Bank 01/07/2023 1 2392 3 1794 1 598 1794 0
200 3629 3629006 TS3629006_010723APB_FTO_119654 Bank 01/07/2023 1 18140 31 18140 0 0 18140 0
201 3629 3629006 TS3629006_010723FTO_119663 Bank To HO 01/07/2023 1 242597 0 0 0 0 0 0
202 3629 3629006 TS3629006_030723FTO_121909 Bank 03/07/2023 1 1200 1 1200 0 0 1200 0
203 3629 3629006 TS3629006_030723APB_FTO_121920 Bank 03/07/2023 1 10898 12 10898 0 0 10898 0
204 3629 3629006 TS3629006_030723FTO_121924 Bank To HO 03/07/2023 1 64769 0 0 0 0 0 0
205 3629 3629006 TS3629006_040723FTO_122786 Bank 04/07/2023 1 4053 8 4053 0 0 4053 0
206 3629 3629006 TS3629006_040723APB_FTO_122793 Bank 04/07/2023 1 53890 124 53890 0 0 53890 0
207 3629 3629006 TS3629006_040723FTO_122807 Bank To HO 04/07/2023 1 105994 0 0 0 0 0 0
208 3629 3629006 TS3629006_040723FTO_122812 Bank To HO 04/07/2023 1 5160 0 0 0 0 0 0
209 3629 3629006 TS3629006_050723FTO_124483 Bank 05/07/2023 1 1005 2 1005 0 0 1005 0
210 3629 3629006 TS3629006_060723FTO_125780 Bank 06/07/2023 1 465 1 465 0 0 465 0
211 3629 3629006 TS3629006_060723APB_FTO_125802 Bank 06/07/2023 1 22084 43 22084 0 0 22084 0
212 3629 3629006 TS3629006_060723FTO_125820 Bank To HO 06/07/2023 1 49721 0 0 0 0 0 0
213 3629 3629006 TS3629006_060723FTO_125831 Bank To HO 06/07/2023 1 771 0 0 0 0 0 0
214 3629 3629006 TS3629006_060723FTO_125843 Bank To HO 06/07/2023 1 2570 0 0 0 0 0 0
215 3629 3629006 TS3629006_070723FTO_127041 Bank 07/07/2023 1 460 2 460 0 0 460 0
216 3629 3629006 TS3629006_070723APB_FTO_127060 Bank 07/07/2023 1 15648 59 15648 0 0 15648 0
217 3629 3629006 TS3629006_070723FTO_127064 Bank To HO 07/07/2023 1 2665 0 0 0 0 0 0
218 3629 3629006 TS3629006_070723FTO_127070 Bank To HO 07/07/2023 1 2827 0 0 0 0 0 0
219 3629 3629006 TS3629006_100723FTO_128854 Bank To HO 10/07/2023 1 771 0 0 0 0 0 0
220 3629 3629006 TS3629006_110723FTO_129953 Bank 11/07/2023 1 4846 6 4846 0 0 4846 0
221 3629 3629006 TS3629006_110723APB_FTO_129959 Bank 11/07/2023 1 32372 44 32372 0 0 32372 0
222 3629 3629006 TS3629006_110723FTO_129963 Bank To HO 11/07/2023 1 5802 0 0 0 0 0 0
223 3629 3629006 TS3629006_110723FTO_129981 Bank To HO 11/07/2023 1 196131 0 0 0 0 0 0
224 3629 3629006 TS3629006_130723FTO_132127 Bank 13/07/2023 1 1496 3 1496 0 0 1496 0
225 3629 3629006 TS3629006_130723APB_FTO_132136 Bank 13/07/2023 1 4395 7 4395 0 0 4395 0
226 3629 3629006 TS3629006_130723FTO_132137 Bank To HO 13/07/2023 1 10022 0 0 0 0 0 0
227 3629 3629006 TS3629006_130723FTO_132143 Bank To HO 13/07/2023 1 13720 0 0 0 0 0 0
228 3629 3629006 TS3629006_130723FTO_132163 Bank 13/07/2023 1 1414 6 1414 0 0 1414 0
229 3629 3629006 TS3629006_150723FTO_134550 Bank 15/07/2023 1 185 1 185 0 0 185 0
230 3629 3629006 TS3629006_150723APB_FTO_134569 Bank 15/07/2023 1 33049 63 32441 1 608 32441 0
231 3629 3629006 TS3629006_150723FTO_134582 Bank To HO 15/07/2023 1 22375 0 0 0 0 0 0
232 3629 3629006 TS3629006_150723FTO_134589 Bank To HO 15/07/2023 1 1824 0 0 0 0 0 0
233 3629 3629006 TS3629006_190723FTO_137056 Bank 19/07/2023 1 1200 1 1200 0 0 1200 0
234 3629 3629006 TS3629006_190723APB_FTO_137062 Bank 19/07/2023 1 3597 3 3597 0 0 3597 0
235 3629 3629006 TS3629006_190723FTO_137090 Bank To HO 19/07/2023 1 4284 0 0 0 0 0 0
236 3629 3629006 TS3629006_190723FTO_137111 Bank To HO 19/07/2023 1 2312 0 0 0 0 0 0
237 3629 3629006 TS3629006_200723FTO_138204 Bank 20/07/2023 1 1452 2 1452 0 0 1452 0
238 3629 3629006 TS3629006_200723APB_FTO_138243 Bank 20/07/2023 1 7258 13 7258 0 0 7258 0
239 3629 3629006 TS3629006_200723FTO_138245 Bank To HO 20/07/2023 1 1542 0 0 0 0 0 0
240 3629 3629006 TS3629006_200723FTO_138248 Bank To HO 20/07/2023 1 37221 0 0 0 0 0 0
241 3629 3629006 TS3629006_200723APB_FTO_138338 Bank 20/07/2023 1 605 2 605 0 0 605 0
242 3629 3629006 TS3629006_200723FTO_138352 Bank To HO 20/07/2023 1 49496 0 0 0 0 0 0
243 3629 3629006 TS3629006_210723APB_FTO_139411 Bank 21/07/2023 1 3000 3 3000 0 0 3000 0
244 3629 3629006 TS3629006_220723FTO_140236 Bank To HO 22/07/2023 1 2000 0 0 0 0 0 0
245 3629 3629006 TS3629006_240723FTO_141298 Bank 24/07/2023 1 1200 1 1200 0 0 1200 0
246 3629 3629006 TS3629006_240723APB_FTO_141305 Bank 24/07/2023 1 4441 4 4441 0 0 4441 0
247 3629 3629006 TS3629006_240723FTO_141310 Bank To HO 24/07/2023 1 9473 0 0 0 0 0 0
248 3629 3629006 TS3629006_240723FTO_141313 Bank To HO 24/07/2023 1 2421 0 0 0 0 0 0
249 3629 3629006 TS3629006_260723APB_FTO_143713 Bank 26/07/2023 1 3057 4 3057 0 0 3057 0
250 3629 3629006 TS3629006_260723FTO_143728 Bank 26/07/2023 1 3551 4 3551 0 0 3551 0
251 3629 3629006 TS3629006_270723APB_FTO_144680 Bank 27/07/2023 1 3341 2 2056 1 1285 2056 0
252 3629 3629006 TS3629006_310723FTO_146766 Bank 31/07/2023 1 1000 1 1000 0 0 1000 0
253 3629 3629006 TS3629006_310723APB_FTO_146781 Bank 31/07/2023 1 2385 3 2385 0 0 2385 0
254 3629 3629006 TS3629006_310723FTO_146785 Bank To HO 31/07/2023 1 6238 0 0 0 0 0 0
255 3629 3629006 TS3629006_310723FTO_146786 Bank To HO 31/07/2023 1 771 0 0 0 0 0 0
256 3629 3629006 TS3629006_310723FTO_146789 Bank To HO 31/07/2023 1 2421 0 0 0 0 0 0
257 3629 3629006 TS3629006_310723FTO_146796 Bank 31/07/2023 1 608 1 608 0 0 608 0
258 3629 3629006 TS3629006_010823FTO_149947 Bank 01/08/2023 1 1003 2 1003 0 0 1003 0
259 3629 3629006 TS3629006_010823APB_FTO_149954 Bank 01/08/2023 1 30817 39 30817 0 0 30817 0
260 3629 3629006 TS3629006_010823FTO_149958 Bank To HO 01/08/2023 1 15522 0 0 0 0 0 0
261 3629 3629006 TS3629006_010823FTO_149960 Bank To HO 01/08/2023 1 23751 0 0 0 0 0 0
262 3629 3629006 TS3629006_010823FTO_149961 Bank To HO 01/08/2023 1 6066 0 0 0 0 0 0
263 3629 3629006 TS3629006_020823FTO_151195 Bank 02/08/2023 1 4781 4 4781 0 0 4781 0
264 3629 3629006 TS3629006_020823APB_FTO_151204 Bank 02/08/2023 1 28459 28 26231 2 2228 26231 0
265 3629 3629006 TS3629006_020823FTO_151211 Bank To HO 02/08/2023 1 85398 0 0 0 0 0 0
266 3629 3629006 TS3629006_020823FTO_151219 Bank To HO 02/08/2023 1 116632 0 0 0 0 0 0
267 3629 3629006 TS3629006_040823FTO_153666 Bank 04/08/2023 1 1000 2 1000 0 0 1000 0
268 3629 3629006 TS3629006_040823APB_FTO_153670 Bank 04/08/2023 1 12500 20 12500 0 0 12500 0
269 3629 3629006 TS3629006_040823FTO_153672 Bank To HO 04/08/2023 1 9656 0 0 0 0 0 0
270 3629 3629006 TS3629006_040823FTO_153678 Bank 04/08/2023 1 1949 3 1509 1 440 1509 0
271 3629 3629006 TS3629006_040823FTO_153684 Bank 04/08/2023 1 4533 5 4533 0 0 4533 0
272 3629 3629006 TS3629006_040823FTO_153687 Bank To Cooperative 04/08/2023 1 720 0 0 0 0 0 0
273 3629 3629006 TS3629006_050823APB_FTO_155050 Bank 05/08/2023 1 2176 2 2176 0 0 2176 0
274 3629 3629006 TS3629006_050823FTO_155054 Bank To HO 05/08/2023 1 13872 0 0 0 0 0 0
275 3629 3629006 TS3629006_070823FTO_156129 Bank 07/08/2023 1 1301 2 1301 0 0 1301 0
276 3629 3629006 TS3629006_070823APB_FTO_156140 Bank 07/08/2023 1 2583 7 2583 0 0 2583 0
277 3629 3629006 TS3629006_070823FTO_156142 Bank To HO 07/08/2023 1 1285 0 0 0 0 0 0
278 3629 3629006 TS3629006_070823FTO_156147 Bank To HO 07/08/2023 1 17614 0 0 0 0 0 0
279 3629 3629006 TS3629006_080823FTO_156909 Bank 08/08/2023 1 4529 5 4529 0 0 4529 0
280 3629 3629006 TS3629006_080823APB_FTO_156919 Bank 08/08/2023 1 57904 88 55442 2 2462 55442 0
281 3629 3629006 TS3629006_080823FTO_156922 Bank To HO 08/08/2023 1 23647 0 0 0 0 0 0
282 3629 3629006 TS3629006_080823FTO_156929 Bank To HO 08/08/2023 1 107353 0 0 0 0 0 0
283 3629 3629006 TS3629006_080823FTO_156937 Bank To HO 08/08/2023 1 38464 0 0 0 0 0 0
284 3629 3629006 TS3629006_080823FTO_156946 Bank To Cooperative 08/08/2023 1 283 0 0 0 0 0 0
285 3629 3629006 TS3629006_080823FTO_156975 Bank 08/08/2023 1 1547 2 1547 0 0 1547 0
286 3629 3629006 TS3629006_100823FTO_158905 Bank 10/08/2023 1 9633 9 9633 0 0 9633 0
287 3629 3629006 TS3629006_100823APB_FTO_158996 Bank 10/08/2023 1 39142 45 37728 1 1414 37728 0
288 3629 3629006 TS3629006_100823FTO_159008 Bank To HO 10/08/2023 1 85650 0 0 0 0 0 0
289 3629 3629006 TS3629006_100823FTO_159015 Bank To HO 10/08/2023 1 127716 0 0 0 0 0 0
290 3629 3629006 TS3629006_110823FTO_159726 Bank 11/08/2023 1 500 1 500 0 0 500 0
291 3629 3629006 TS3629006_110823APB_FTO_159728 Bank 11/08/2023 1 2785 4 2785 0 0 2785 0
292 3629 3629006 TS3629006_110823FTO_159730 Bank To HO 11/08/2023 1 10250 0 0 0 0 0 0
293 3629 3629006 TS3629006_140823FTO_161350 Bank 14/08/2023 1 5978 7 5978 0 0 5978 0
294 3629 3629006 TS3629006_140823APB_FTO_161361 Bank 14/08/2023 1 51473 55 49931 1 1542 49931 0
295 3629 3629006 TS3629006_140823FTO_161366 Bank To HO 14/08/2023 1 23850 0 0 0 0 0 0
296 3629 3629006 TS3629006_140823FTO_161371 Bank To HO 14/08/2023 1 91499 0 0 0 0 0 0
297 3629 3629006 TS3629006_160823FTO_162296 Bank 16/08/2023 1 934 3 934 0 0 934 0
298 3629 3629006 TS3629006_160823APB_FTO_162303 Bank 16/08/2023 1 14119 31 14119 0 0 14119 0
299 3629 3629006 TS3629006_160823FTO_162308 Bank To HO 16/08/2023 1 1542 0 0 0 0 0 0
300 3629 3629006 TS3629006_160823FTO_162312 Bank To HO 16/08/2023 1 23331 0 0 0 0 0 0
301 3629 3629006 TS3629006_160823FTO_162317 Bank To HO 16/08/2023 1 114656 0 0 0 0 0 0
302 3629 3629006 TS3629006_170823FTO_163453 Bank 17/08/2023 1 2448 2 2448 0 0 2448 0
303 3629 3629006 TS3629006_170823APB_FTO_163467 Bank 17/08/2023 1 6165 5 6165 0 0 6165 0
304 3629 3629006 TS3629006_170823FTO_163477 Bank To HO 17/08/2023 1 48748 0 0 0 0 0 0
305 3629 3629006 TS3629006_170823FTO_163493 Bank 17/08/2023 1 800 1 556 1 244 556 0
306 3629 3629006 TS3629006_180823FTO_164783 Bank 18/08/2023 1 2454 2 2454 0 0 2454 0
307 3629 3629006 TS3629006_180823APB_FTO_164793 Bank 18/08/2023 1 86809 121 86809 0 0 86809 0
308 3629 3629006 TS3629006_180823FTO_164824 Bank To HO 18/08/2023 1 26279 0 0 0 0 0 0
309 3629 3629006 TS3629006_180823FTO_164827 Bank To HO 18/08/2023 1 40658 0 0 0 0 0 0
310 3629 3629006 TS3629006_180823FTO_164835 Bank To Cooperative 18/08/2023 1 452 0 0 0 0 0 0
311 3629 3629006 TS3629006_190823FTO_165480 Bank 19/08/2023 1 1003 2 1003 0 0 1003 0
312 3629 3629006 TS3629006_190823APB_FTO_165485 Bank 19/08/2023 1 7806 15 7806 0 0 7806 0
313 3629 3629006 TS3629006_190823FTO_165489 Bank To HO 19/08/2023 1 34063 0 0 0 0 0 0
314 3629 3629006 TS3629006_210823FTO_166421 Bank 21/08/2023 1 964 1 964 0 0 964 0
315 3629 3629006 TS3629006_210823APB_FTO_166431 Bank 21/08/2023 1 21848 21 20564 1 1284 20564 0
316 3629 3629006 TS3629006_210823FTO_166432 Bank To HO 21/08/2023 1 964 0 0 0 0 0 0
317 3629 3629006 TS3629006_220823FTO_167303 Bank 22/08/2023 1 1402 2 1402 0 0 1402 0
318 3629 3629006 TS3629006_220823APB_FTO_167315 Bank 22/08/2023 1 30112 51 30112 0 0 30112 0
319 3629 3629006 TS3629006_220823FTO_167327 Bank To HO 22/08/2023 1 15125 0 0 0 0 0 0
320 3629 3629006 TS3629006_220823FTO_167328 Bank To HO 22/08/2023 1 17215 0 0 0 0 0 0
321 3629 3629006 TS3629006_230823FTO_168306 Bank 23/08/2023 1 1610 2 1610 0 0 1610 0
322 3629 3629006 TS3629006_230823APB_FTO_168328 Bank 23/08/2023 1 23647 21 23647 0 0 23647 0
323 3629 3629006 TS3629006_230823FTO_168334 Bank To HO 23/08/2023 1 18164 0 0 0 0 0 0
324 3629 3629006 TS3629006_230823FTO_168338 Bank To HO 23/08/2023 1 54347 0 0 0 0 0 0
325 3629 3629006 TS3629006_250823FTO_170281 Bank 25/08/2023 1 493 1 493 0 0 493 0
326 3629 3629006 TS3629006_250823APB_FTO_170286 Bank 25/08/2023 1 4569 9 4569 0 0 4569 0
327 3629 3629006 TS3629006_250823FTO_170304 Bank To HO 25/08/2023 1 12787 0 0 0 0 0 0
328 3629 3629006 TS3629006_250823FTO_170310 Bank To HO 25/08/2023 1 21113 0 0 0 0 0 0
329 3629 3629006 TS3629006_280823FTO_171920 Bank 28/08/2023 1 6907 6 6907 0 0 6907 0
330 3629 3629006 TS3629006_280823APB_FTO_171985 Bank 28/08/2023 1 37140 36 37140 0 0 37140 0
331 3629 3629006 TS3629006_280823FTO_171990 Bank To HO 28/08/2023 1 15504 0 0 0 0 0 0
332 3629 3629006 TS3629006_280823FTO_171992 Bank To HO 28/08/2023 1 101935 0 0 0 0 0 0
333 3629 3629006 TS3629006_300823FTO_173853 Bank 30/08/2023 1 601 1 601 0 0 601 0
334 3629 3629006 TS3629006_300823APB_FTO_173865 Bank 30/08/2023 1 31838 37 30838 1 1000 30838 0
335 3629 3629006 TS3629006_300823FTO_173876 Bank To HO 30/08/2023 1 1402 0 0 0 0 0 0
336 3629 3629006 TS3629006_300823FTO_173884 Bank To HO 30/08/2023 1 72812 0 0 0 0 0 0
337 3629 3629006 TS3629006_010923FTO_177133 Bank 01/09/2023 1 1197 1 1197 0 0 1197 0
338 3629 3629006 TS3629006_010923APB_FTO_177142 Bank 01/09/2023 1 56360 49 55153 1 1207 55153 0
339 3629 3629006 TS3629006_010923FTO_177149 Bank To HO 01/09/2023 1 60487 0 0 0 0 0 0
340 3629 3629006 TS3629006_010923FTO_177223 Bank To HO 01/09/2023 1 94861 0 0 0 0 0 0
341 3629 3629006 TS3629006_010923FTO_177239 Bank To Cooperative 01/09/2023 1 801 0 0 0 0 0 0
342 3629 3629006 TS3629006_050923FTO_180692 Bank 05/09/2023 1 2992 2 2992 0 0 2992 0
343 3629 3629006 TS3629006_050923APB_FTO_180696 Bank 05/09/2023 1 34475 44 34475 0 0 34475 0
344 3629 3629006 TS3629006_050923FTO_180712 Bank To HO 05/09/2023 1 5102 0 0 0 0 0 0
345 3629 3629006 TS3629006_050923FTO_180715 Bank To HO 05/09/2023 1 36475 0 0 0 0 0 0
346 3629 3629006 TS3629006_060923FTO_181626 Bank 06/09/2023 1 3264 2 3264 0 0 3264 0
347 3629 3629006 TS3629006_060923APB_FTO_181639 Bank 06/09/2023 1 21216 15 21216 0 0 21216 0
348 3629 3629006 TS3629006_060923FTO_181649 Bank To HO 06/09/2023 1 6528 0 0 0 0 0 0
349 3629 3629006 TS3629006_080923FTO_182933 Bank 08/09/2023 1 2576 3 2576 0 0 2576 0
350 3629 3629006 TS3629006_080923APB_FTO_182945 Bank 08/09/2023 1 27629 36 27115 1 514 27115 0
351 3629 3629006 TS3629006_080923FTO_182950 Bank To HO 08/09/2023 1 2250 0 0 0 0 0 0
352 3629 3629006 TS3629006_080923FTO_182956 Bank To HO 08/09/2023 1 97194 0 0 0 0 0 0
353 3629 3629006 TS3629006_110923FTO_184463 Bank 11/09/2023 1 3808 3 3808 0 0 3808 0
354 3629 3629006 TS3629006_110923APB_FTO_184480 Bank 11/09/2023 1 12598 17 12598 0 0 12598 0
355 3629 3629006 TS3629006_110923FTO_184491 Bank To HO 11/09/2023 1 2176 0 0 0 0 0 0
356 3629 3629006 TS3629006_110923FTO_184494 Bank To HO 11/09/2023 1 26545 0 0 0 0 0 0
357 3629 3629006 TS3629006_110923FTO_184505 Bank To HO 11/09/2023 1 21354 0 0 0 0 0 0
358 3629 3629006 TS3629006_110923FTO_184509 Bank 11/09/2023 1 630 1 630 0 0 630 0
359 3629 3629006 TS3629006_150923APB_FTO_187851 Bank 15/09/2023 1 20098 20 18441 2 1657 18441 0
360 3629 3629006 TS3629006_150923FTO_187857 Bank To HO 15/09/2023 1 10000 0 0 0 0 0 0
361 3629 3629006 TS3629006_150923FTO_187862 Bank To HO 15/09/2023 1 57471 0 0 0 0 0 0
362 3629 3629006 TS3629006_220923FTO_193023 Bank 22/09/2023 1 5337 4 5337 0 0 5337 0
363 3629 3629006 TS3629006_220923APB_FTO_193027 Bank 22/09/2023 1 68859 50 68859 0 0 68859 0
364 3629 3629006 TS3629006_220923FTO_193031 Bank To HO 22/09/2023 1 25715 0 0 0 0 0 0
365 3629 3629006 TS3629006_220923FTO_193036 Bank To HO 22/09/2023 1 50249 0 0 0 0 0 0
366 3629 3629006 TS3629006_220923FTO_193041 Bank To HO 22/09/2023 1 30454 0 0 0 0 0 0
367 3629 3629006 TS3629006_220923FTO_193047 Bank 22/09/2023 1 2586 8 2586 0 0 2586 0
368 3629 3629006 TS3629006_230923FTO_193832 Bank To HO 23/09/2023 1 3000 0 0 0 0 0 0
369 3629 3629006 TS3629006_260923APB_FTO_195725 Bank 26/09/2023 1 1042 2 1042 0 0 1042 0
370 3629 3629006 TS3629006_260923FTO_195736 Bank To HO 26/09/2023 1 1285 0 0 0 0 0 0
371 3629 3629006 TS3629006_270923FTO_196505 Bank 27/09/2023 1 1655 2 1655 0 0 1655 0
372 3629 3629006 TS3629006_270923APB_FTO_196517 Bank 27/09/2023 1 14905 16 14905 0 0 14905 0
373 3629 3629006 TS3629006_270923FTO_196519 Bank To HO 27/09/2023 1 13653 0 0 0 0 0 0
374 3629 3629006 TS3629006_290923APB_FTO_197535 Bank 29/09/2023 1 5861 16 5861 0 0 5861 0
375 3629 3629006 TS3629006_290923FTO_197547 Bank To HO 29/09/2023 1 14713 0 0 0 0 0 0
376 3629 3629006 TS3629006_300923APB_FTO_199957 Bank 30/09/2023 1 9500 8 9500 0 0 9500 0
377 3629 3629006 TS3629006_300923FTO_199963 Bank To HO 30/09/2023 1 22200 0 0 0 0 0 0
378 3629 3629006 TS3629006_031023FTO_202908 Bank 03/10/2023 1 1586 3 1586 0 0 1586 0
379 3629 3629006 TS3629006_031023APB_FTO_202926 Bank 03/10/2023 1 15535 20 15535 0 0 15535 0
380 3629 3629006 TS3629006_031023FTO_202942 Bank To HO 03/10/2023 1 33641 0 0 0 0 0 0
381 3629 3629006 TS3629006_051023APB_FTO_205830 Bank 05/10/2023 1 2035 3 2035 0 0 2035 0
382 3629 3629006 TS3629006_051023FTO_205848 Bank To HO 05/10/2023 1 12250 0 0 0 0 0 0
383 3629 3629006 TS3629006_071023FTO_207657 Bank 07/10/2023 1 203 1 203 0 0 203 0
384 3629 3629006 TS3629006_071023APB_FTO_207663 Bank 07/10/2023 1 22919 26 22919 0 0 22919 0
385 3629 3629006 TS3629006_071023FTO_207670 Bank To HO 07/10/2023 1 45663 0 0 0 0 0 0
386 3629 3629006 TS3629006_071023FTO_207672 Bank To HO 07/10/2023 1 3654 0 0 0 0 0 0
387 3629 3629006 TS3629006_101023FTO_209833 Bank 10/10/2023 1 4623 5 4623 0 0 4623 0
388 3629 3629006 TS3629006_101023APB_FTO_209841 Bank 10/10/2023 1 17938 20 17938 0 0 17938 0
389 3629 3629006 TS3629006_101023FTO_209844 Bank To HO 10/10/2023 1 1250 0 0 0 0 0 0
390 3629 3629006 TS3629006_101023FTO_209848 Bank To HO 10/10/2023 1 30551 0 0 0 0 0 0
391 3629 3629006 TS3629006_111023FTO_210914 Bank 11/10/2023 1 2817 5 2817 0 0 2817 0
392 3629 3629006 TS3629006_111023APB_FTO_210940 Bank 11/10/2023 1 30505 48 30505 0 0 30505 0
393 3629 3629006 TS3629006_111023FTO_210949 Bank To HO 11/10/2023 1 60595 0 0 0 0 0 0
394 3629 3629006 TS3629006_111023FTO_210958 Bank To HO 11/10/2023 1 49714 0 0 0 0 0 0
395 3629 3629006 TS3629006_121023FTO_211884 Bank 12/10/2023 1 251 1 251 0 0 251 0
396 3629 3629006 TS3629006_121023APB_FTO_211902 Bank 12/10/2023 1 125 1 125 0 0 125 0
397 3629 3629006 TS3629006_121023FTO_211907 Bank To HO 12/10/2023 1 8528 0 0 0 0 0 0
398 3629 3629006 TS3629006_131023APB_FTO_212762 Bank 13/10/2023 1 6358 7 5538 1 820 5538 0
399 3629 3629006 TS3629006_131023FTO_212771 Bank To HO 13/10/2023 1 50225 0 0 0 0 0 0
400 3629 3629006 TS3629006_161023FTO_213936 Bank 16/10/2023 1 1280 4 1280 0 0 1280 0
401 3629 3629006 TS3629006_161023APB_FTO_213943 Bank 16/10/2023 1 27741 42 27741 0 0 27741 0
402 3629 3629006 TS3629006_161023FTO_213948 Bank To HO 16/10/2023 1 42475 0 0 0 0 0 0
403 3629 3629006 TS3629006_161023FTO_213955 Bank To HO 16/10/2023 1 52298 0 0 0 0 0 0
404 3629 3629006 TS3629006_161023FTO_213965 Bank 16/10/2023 1 304 1 304 0 0 304 0
405 3629 3629006 TS3629006_181023FTO_216283 Bank 18/10/2023 1 530 1 530 0 0 530 0
406 3629 3629006 TS3629006_181023APB_FTO_216295 Bank 18/10/2023 1 4028 14 4028 0 0 4028 0
407 3629 3629006 TS3629006_181023FTO_216299 Bank To HO 18/10/2023 1 24554 0 0 0 0 0 0
408 3629 3629006 TS3629006_191023FTO_217787 Bank 19/10/2023 1 2554 3 2554 0 0 2554 0
409 3629 3629006 TS3629006_191023APB_FTO_217810 Bank 19/10/2023 1 14821 17 14821 0 0 14821 0
410 3629 3629006 TS3629006_191023FTO_217816 Bank To HO 19/10/2023 1 17600 0 0 0 0 0 0
411 3629 3629006 TS3629006_191023FTO_217830 Bank To HO 19/10/2023 1 44874 0 0 0 0 0 0
412 3629 3629006 TS3629006_201023FTO_218239 Bank 20/10/2023 1 2000 2 2000 0 0 2000 0
413 3629 3629006 TS3629006_201023APB_FTO_218245 Bank 20/10/2023 1 5600 6 5600 0 0 5600 0
414 3629 3629006 TS3629006_211023APB_FTO_219693 Bank 21/10/2023 1 877 1 514 1 363 514 0
415 3629 3629006 TS3629006_211023FTO_219710 Bank To HO 21/10/2023 1 7986 0 0 0 0 0 0
416 3629 3629006 TS3629006_261023FTO_221541 Bank 26/10/2023 1 702 2 702 0 0 702 0
417 3629 3629006 TS3629006_261023APB_FTO_221550 Bank 26/10/2023 1 20742 28 20742 0 0 20742 0
418 3629 3629006 TS3629006_261023FTO_221560 Bank To HO 26/10/2023 1 7245 0 0 0 0 0 0
419 3629 3629006 TS3629006_261023FTO_221571 Bank To HO 26/10/2023 1 42071 0 0 0 0 0 0
420 3629 3629006 TS3629006_271023APB_FTO_222745 Bank 27/10/2023 1 3619 4 3619 0 0 3619 0
421 3629 3629006 TS3629006_271023FTO_222755 Bank To HO 27/10/2023 1 4512 0 0 0 0 0 0
422 3629 3629006 TS3629006_271023FTO_222762 Bank To HO 27/10/2023 1 56166 0 0 0 0 0 0
423 3629 3629006 TS3629006_301023APB_FTO_224576 Bank 30/10/2023 1 5245 14 4988 1 257 4988 0
424 3629 3629006 TS3629006_301023FTO_224582 Bank To HO 30/10/2023 1 22206 0 0 0 0 0 0
425 3629 3629006 TS3629006_301023FTO_224588 Bank To HO 30/10/2023 1 16018 0 0 0 0 0 0
426 3629 3629006 TS3629006_311023APB_FTO_225194 Bank 31/10/2023 1 1000 3 1000 0 0 1000 0
427 3629 3629006 TS3629006_311023FTO_225201 Bank To HO 31/10/2023 1 3291 0 0 0 0 0 0
428 3629 3629006 TS3629006_021123FTO_229627 Bank To HO 02/11/2023 1 10265 0 0 0 0 0 0
429 3629 3629006 TS3629006_031123APB_FTO_230933 Bank 03/11/2023 1 3000 4 3000 0 0 3000 0
430 3629 3629006 TS3629006_031123FTO_230944 Bank To HO 03/11/2023 1 33750 0 0 0 0 0 0
431 3629 3629006 TS3629006_031123FTO_230950 Bank To HO 03/11/2023 1 2994 0 0 0 0 0 0
432 3629 3629006 TS3629006_061123FTO_233254 Bank 06/11/2023 1 427 3 427 0 0 427 0
433 3629 3629006 TS3629006_061123APB_FTO_233259 Bank 06/11/2023 1 22032 77 21833 1 199 21833 0
434 3629 3629006 TS3629006_061123FTO_233266 Bank To HO 06/11/2023 1 26320 0 0 0 0 0 0
435 3629 3629006 TS3629006_061123FTO_233271 Bank To HO 06/11/2023 1 21152 0 0 0 0 0 0
436 3629 3629006 TS3629006_071123FTO_234217 Bank 07/11/2023 1 1771 3 1186 1 585 1186 0
437 3629 3629006 TS3629006_071123APB_FTO_234219 Bank 07/11/2023 1 5536 13 5536 0 0 5536 0
438 3629 3629006 TS3629006_071123FTO_234223 Bank To HO 07/11/2023 1 50171 0 0 0 0 0 0
439 3629 3629006 TS3629006_071123FTO_234230 Bank To HO 07/11/2023 1 28398 0 0 0 0 0 0
440 3629 3629006 TS3629006_081123APB_FTO_235589 Bank 08/11/2023 1 3865 10 3599 1 266 3599 0
441 3629 3629006 TS3629006_081123FTO_235593 Bank To HO 08/11/2023 1 4106 0 0 0 0 0 0
442 3629 3629006 TS3629006_081123FTO_235609 Bank To HO 08/11/2023 1 18213 0 0 0 0 0 0
443 3629 3629006 TS3629006_091123FTO_236529 Bank 09/11/2023 1 440 1 440 0 0 440 0
444 3629 3629006 TS3629006_091123APB_FTO_236533 Bank 09/11/2023 1 4878 5 4878 0 0 4878 0
445 3629 3629006 TS3629006_091123FTO_236539 Bank To HO 09/11/2023 1 72535 0 0 0 0 0 0
446 3629 3629006 TS3629006_141123APB_FTO_239479 Bank 14/11/2023 1 23700 61 23700 0 0 23700 0
447 3629 3629006 TS3629006_141123FTO_239512 Bank To HO 14/11/2023 1 25717 0 0 0 0 0 0
448 3629 3629006 TS3629006_141123FTO_239612 Bank To HO 14/11/2023 1 13970 0 0 0 0 0 0
449 3629 3629006 TS3629006_151123FTO_240659 Bank 15/11/2023 1 1887 4 1887 0 0 1887 0
450 3629 3629006 TS3629006_151123APB_FTO_240675 Bank 15/11/2023 1 12450 23 12450 0 0 12450 0
451 3629 3629006 TS3629006_151123FTO_240708 Bank To HO 15/11/2023 1 120615 0 0 0 0 0 0
452 3629 3629006 TS3629006_151123FTO_240724 Bank To HO 15/11/2023 1 20705 0 0 0 0 0 0
453 3629 3629006 TS3629006_161123APB_FTO_241975 Bank 16/11/2023 1 2407 3 2407 0 0 2407 0
454 3629 3629006 TS3629006_161123FTO_241984 Bank To HO 16/11/2023 1 30498 0 0 0 0 0 0
455 3629 3629006 TS3629006_161123FTO_242012 Bank 16/11/2023 1 9336 10 9336 0 0 9336 0
456 3629 3629006 TS3629006_181123APB_FTO_244424 Bank 18/11/2023 1 4076 4 4076 0 0 4076 0
457 3629 3629006 TS3629006_181123FTO_244430 Bank To HO 18/11/2023 1 1631 0 0 0 0 0 0
458 3629 3629006 TS3629006_201123FTO_245490 Bank 20/11/2023 1 605 1 605 0 0 605 0
459 3629 3629006 TS3629006_201123APB_FTO_245507 Bank 20/11/2023 1 14424 28 14424 0 0 14424 0
460 3629 3629006 TS3629006_201123FTO_245516 Bank To HO 20/11/2023 1 5635 0 0 0 0 0 0
461 3629 3629006 TS3629006_201123FTO_245523 Bank To HO 20/11/2023 1 31729 0 0 0 0 0 0
462 3629 3629006 TS3629006_201123FTO_245534 Bank 20/11/2023 1 5611 6 5611 0 0 5611 0
463 3629 3629006 TS3629006_201123FTO_245542 Bank 20/11/2023 1 684 2 684 0 0 684 0
464 3629 3629006 TS3629006_211123FTO_246471 Bank 21/11/2023 1 203 1 203 0 0 203 0
465 3629 3629006 TS3629006_211123APB_FTO_246491 Bank 21/11/2023 1 8976 22 8676 1 300 8676 0
466 3629 3629006 TS3629006_211123FTO_246502 Bank To HO 21/11/2023 1 12831 0 0 0 0 0 0
467 3629 3629006 TS3629006_211123FTO_246514 Bank To HO 21/11/2023 1 18688 0 0 0 0 0 0
468 3629 3629006 TS3629006_221123FTO_247859 Bank 22/11/2023 1 2295 4 2295 0 0 2295 0
469 3629 3629006 TS3629006_221123APB_FTO_247899 Bank 22/11/2023 1 10087 21 9322 1 765 9322 0
470 3629 3629006 TS3629006_221123FTO_247914 Bank To HO 22/11/2023 1 56466 0 0 0 0 0 0
471 3629 3629006 TS3629006_221123FTO_247924 Bank To HO 22/11/2023 1 20884 0 0 0 0 0 0
472 3629 3629006 TS3629006_231123FTO_248821 Bank 23/11/2023 1 900 2 900 0 0 900 0
473 3629 3629006 TS3629006_231123APB_FTO_248831 Bank 23/11/2023 1 18697 24 18697 0 0 18697 0
474 3629 3629006 TS3629006_231123FTO_248835 Bank To HO 23/11/2023 1 1500 0 0 0 0 0 0
475 3629 3629006 TS3629006_231123FTO_248844 Bank To HO 23/11/2023 1 54399 0 0 0 0 0 0
476 3629 3629006 TS3629006_281123FTO_251821 Bank 28/11/2023 1 309 1 309 0 0 309 0
477 3629 3629006 TS3629006_281123APB_FTO_251841 Bank 28/11/2023 1 38345 87 38145 1 200 38145 0
478 3629 3629006 TS3629006_281123FTO_251851 Bank To HO 28/11/2023 1 48131 0 0 0 0 0 0
479 3629 3629006 TS3629006_281123FTO_251858 Bank To HO 28/11/2023 1 8140 0 0 0 0 0 0
480 3629 3629006 TS3629006_291123FTO_252833 Bank 29/11/2023 1 3020 7 3020 0 0 3020 0
481 3629 3629006 TS3629006_291123APB_FTO_252836 Bank 29/11/2023 1 31443 56 31295 1 148 31295 0
482 3629 3629006 TS3629006_291123FTO_252840 Bank To HO 29/11/2023 1 44667 0 0 0 0 0 0
483 3629 3629006 TS3629006_291123FTO_252853 Bank To HO 29/11/2023 1 168166 0 0 0 0 0 0
484 3629 3629006 TS3629006_011223FTO_253807 Bank 01/12/2023 1 840 1 840 0 0 840 0
485 3629 3629006 TS3629006_011223APB_FTO_253828 Bank 01/12/2023 1 19034 25 19034 0 0 19034 0
486 3629 3629006 TS3629006_011223FTO_253834 Bank To HO 01/12/2023 1 2800 0 0 0 0 0 0
487 3629 3629006 TS3629006_011223FTO_253840 Bank To HO 01/12/2023 1 29517 0 0 0 0 0 0
488 3629 3629006 TS3629006_021223APB_FTO_255228 Bank 02/12/2023 1 5580 7 5580 0 0 5580 0
489 3629 3629006 TS3629006_021223FTO_255243 Bank To HO 02/12/2023 1 1620 0 0 0 0 0 0
490 3629 3629006 TS3629006_051223FTO_258866 Bank 05/12/2023 1 281 1 281 0 0 281 0
491 3629 3629006 TS3629006_051223APB_FTO_258881 Bank 05/12/2023 1 20841 45 20841 0 0 20841 0
492 3629 3629006 TS3629006_051223FTO_258896 Bank To HO 05/12/2023 1 39224 0 0 0 0 0 0
493 3629 3629006 TS3629006_051223FTO_258911 Bank To HO 05/12/2023 1 42248 0 0 0 0 0 0
494 3629 3629006 TS3629006_051223FTO_258922 Bank 05/12/2023 1 266 1 266 0 0 266 0
495 3629 3629006 TS3629006_061223FTO_260000 Bank 06/12/2023 1 725 2 725 0 0 725 0
496 3629 3629006 TS3629006_061223APB_FTO_260006 Bank 06/12/2023 1 22476 39 21962 1 514 21962 0
497 3629 3629006 TS3629006_061223FTO_260015 Bank To HO 06/12/2023 1 12069 0 0 0 0 0 0
498 3629 3629006 TS3629006_061223FTO_260030 Bank To HO 06/12/2023 1 34427 0 0 0 0 0 0
499 3629 3629006 TS3629006_061223FTO_260038 Bank To HO 06/12/2023 1 4588 0 0 0 0 0 0
500 3629 3629006 TS3629006_111223FTO_263125 Bank 11/12/2023 1 1765 3 1765 0 0 1765 0
501 3629 3629006 TS3629006_111223APB_FTO_263138 Bank 11/12/2023 1 12632 34 12632 0 0 12632 0
502 3629 3629006 TS3629006_111223FTO_263144 Bank To HO 11/12/2023 1 73483 0 0 0 0 0 0
503 3629 3629006 TS3629006_111223FTO_263149 Bank To HO 11/12/2023 1 10125 0 0 0 0 0 0
504 3629 3629006 TS3629006_131223FTO_265634 Bank 13/12/2023 1 1778 3 1778 0 0 1778 0
505 3629 3629006 TS3629006_131223APB_FTO_265651 Bank 13/12/2023 1 39694 58 39180 1 514 39180 0
506 3629 3629006 TS3629006_131223FTO_265659 Bank To HO 13/12/2023 1 5920 0 0 0 0 0 0
507 3629 3629006 TS3629006_131223FTO_265663 Bank To HO 13/12/2023 1 5143 0 0 0 0 0 0
508 3629 3629006 TS3629006_131223FTO_265670 Bank To HO 13/12/2023 1 1285 0 0 0 0 0 0
509 3629 3629006 TS3629006_141223FTO_266715 Bank 14/12/2023 1 3736 7 3736 0 0 3736 0
510 3629 3629006 TS3629006_141223APB_FTO_266721 Bank 14/12/2023 1 19400 42 19400 0 0 19400 0
511 3629 3629006 TS3629006_141223FTO_266734 Bank To HO 14/12/2023 1 139783 0 0 0 0 0 0
512 3629 3629006 TS3629006_141223FTO_266746 Bank To HO 14/12/2023 1 52973 0 0 0 0 0 0
513 3629 3629006 TS3629006_161223APB_FTO_268314 Bank 16/12/2023 1 600 1 600 0 0 600 0
514 3629 3629006 TS3629006_161223FTO_268331 Bank To HO 16/12/2023 1 4000 0 0 0 0 0 0
515 3629 3629006 TS3629006_191223FTO_270606 Bank 19/12/2023 1 1659 3 1659 0 0 1659 0
516 3629 3629006 TS3629006_191223APB_FTO_270618 Bank 19/12/2023 1 14201 27 14201 0 0 14201 0
517 3629 3629006 TS3629006_191223FTO_270623 Bank To HO 19/12/2023 1 5448 0 0 0 0 0 0
518 3629 3629006 TS3629006_191223FTO_270637 Bank To HO 19/12/2023 1 82837 0 0 0 0 0 0
519 3629 3629006 TS3629006_201223FTO_271695 Bank 20/12/2023 1 1206 1 1206 0 0 1206 0
520 3629 3629006 TS3629006_201223APB_FTO_271708 Bank 20/12/2023 1 18891 29 18291 1 600 18291 0
521 3629 3629006 TS3629006_201223FTO_271719 Bank To HO 20/12/2023 1 17000 0 0 0 0 0 0
522 3629 3629006 TS3629006_201223FTO_271726 Bank To HO 20/12/2023 1 57559 0 0 0 0 0 0
523 3629 3629006 TS3629006_211223FTO_273205 Bank 21/12/2023 1 2286 6 2286 0 0 2286 0
524 3629 3629006 TS3629006_211223APB_FTO_273219 Bank 21/12/2023 1 15519 31 15519 0 0 15519 0
525 3629 3629006 TS3629006_211223FTO_273234 Bank To HO 21/12/2023 1 115204 0 0 0 0 0 0
526 3629 3629006 TS3629006_211223FTO_273239 Bank To HO 21/12/2023 1 2832 0 0 0 0 0 0
527 3629 3629006 TS3629006_221223APB_FTO_273690 Bank 22/12/2023 1 11800 13 11800 0 0 11800 0
528 3629 3629006 TS3629006_221223FTO_273697 Bank To HO 22/12/2023 1 9400 0 0 0 0 0 0
529 3629 3629006 TS3629006_231223APB_FTO_275023 Bank 23/12/2023 1 5000 5 5000 0 0 5000 0
530 3629 3629006 TS3629006_231223FTO_275068 Bank To HO 23/12/2023 1 1544 0 0 0 0 0 0
531 3629 3629006 TS3629006_281223FTO_277412 Bank 28/12/2023 1 6032 12 6032 0 0 6032 0
532 3629 3629006 TS3629006_281223APB_FTO_277431 Bank 28/12/2023 1 95891 195 95891 0 0 95891 0
533 3629 3629006 TS3629006_281223FTO_277439 Bank To HO 28/12/2023 1 10400 0 0 0 0 0 0
534 3629 3629006 TS3629006_281223FTO_277492 Bank To HO 28/12/2023 1 121617 0 0 0 0 0 0
535 3629 3629006 TS3629006_281223FTO_277511 Bank To HO 28/12/2023 1 141743 0 0 0 0 0 0
536 3629 3629006 TS3629006_301223APB_FTO_279266 Bank 30/12/2023 1 8145 5 8145 0 0 8145 0
537 3629 3629006 TS3629006_301223FTO_279269 Bank To HO 30/12/2023 1 1629 0 0 0 0 0 0
538 3629 3629006 TS3629006_030124APB_FTO_282295 Bank 03/01/2024 1 1840 2 1840 0 0 1840 0
539 3629 3629006 TS3629006_030124FTO_282307 Bank To HO 03/01/2024 1 4839 0 0 0 0 0 0
540 3629 3629006 TS3629006_030124FTO_282314 Bank To HO 03/01/2024 1 847 0 0 0 0 0 0
541 3629 3629006 TS3629006_040124APB_FTO_283536 Bank 04/01/2024 1 32438 80 32438 0 0 32438 0
542 3629 3629006 TS3629006_040124FTO_283548 Bank To HO 04/01/2024 1 7379 0 0 0 0 0 0
543 3629 3629006 TS3629006_050124APB_FTO_284373 Bank 05/01/2024 1 12731 35 12332 1 399 12332 0
544 3629 3629006 TS3629006_050124FTO_284377 Bank To HO 05/01/2024 1 10710 0 0 0 0 0 0
545 3629 3629006 TS3629006_050124FTO_284383 Bank To HO 05/01/2024 1 14476 0 0 0 0 0 0
546 3629 3629006 TS3629006_060124APB_FTO_285210 Bank 06/01/2024 1 8748 10 8748 0 0 8748 0
547 3629 3629006 TS3629006_060124FTO_285217 Bank To HO 06/01/2024 1 16185 0 0 0 0 0 0
548 3629 3629006 TS3629006_090124APB_FTO_286508 Bank 09/01/2024 1 1816 3 1816 0 0 1816 0
549 3629 3629006 TS3629006_090124FTO_286512 Bank To HO 09/01/2024 1 1000 0 0 0 0 0 0
550 3629 3629006 TS3629006_110124APB_FTO_287941 Bank 11/01/2024 1 24700 49 24496 1 204 24496 0
551 3629 3629006 TS3629006_110124FTO_287949 Bank To HO 11/01/2024 1 21351 0 0 0 0 0 0
552 3629 3629006 TS3629006_110124FTO_287956 Bank To HO 11/01/2024 1 16502 0 0 0 0 0 0
553 3629 3629006 TS3629006_170124APB_FTO_289834 Bank 17/01/2024 1 4951 6 4381 1 570 4381 0
554 3629 3629006 TS3629006_170124FTO_289844 Bank To HO 17/01/2024 1 6566 0 0 0 0 0 0
555 3629 3629006 TS3629006_170124FTO_289846 Bank To HO 17/01/2024 1 1632 0 0 0 0 0 0
556 3629 3629006 TS3629006_180124APB_FTO_290796 Bank 18/01/2024 1 27946 27 27946 0 0 27946 0
557 3629 3629006 TS3629006_180124FTO_290799 Bank To HO 18/01/2024 1 3391 0 0 0 0 0 0
558 3629 3629006 TS3629006_180124FTO_290801 Bank To HO 18/01/2024 1 1360 0 0 0 0 0 0
559 3629 3629006 TS3629006_180124FTO_290809 Bank To HO 18/01/2024 1 17322 0 0 0 0 0 0
560 3629 3629006 TS3629006_180124APB_FTO_290885 Bank 18/01/2024 1 272 1 272 0 0 272 0
561 3629 3629006 TS3629006_180124FTO_290890 Bank To HO 18/01/2024 1 1360 0 0 0 0 0 0
562 3629 3629006 TS3629006_200124APB_FTO_292344 Bank 20/01/2024 1 6767 7 6767 0 0 6767 0
563 3629 3629006 TS3629006_200124FTO_292350 Bank To HO 20/01/2024 1 15189 0 0 0 0 0 0
564 3629 3629006 TS3629006_200124FTO_292352 Bank To HO 20/01/2024 1 15090 0 0 0 0 0 0
565 3629 3629006 TS3629006_230124APB_FTO_294192 Bank 23/01/2024 1 1691 6 1691 0 0 1691 0
566 3629 3629006 TS3629006_230124FTO_294198 Bank To HO 23/01/2024 1 1088 0 0 0 0 0 0
567 3629 3629006 TS3629006_230124FTO_294205 Bank To HO 23/01/2024 1 11372 0 0 0 0 0 0
568 3629 3629006 TS3629006_240124APB_FTO_294846 Bank 24/01/2024 1 5795 7 5795 0 0 5795 0
569 3629 3629006 TS3629006_240124FTO_294854 Bank To HO 24/01/2024 1 2988 0 0 0 0 0 0
570 3629 3629006 TS3629006_240124FTO_294858 Bank To HO 24/01/2024 1 4541 0 0 0 0 0 0
571 3629 3629006 TS3629006_250124FTO_295519 Bank To HO 25/01/2024 1 1088 0 0 0 0 0 0
572 3629 3629006 TS3629006_270124APB_FTO_296946 Bank 27/01/2024 1 4692 6 4692 0 0 4692 0
573 3629 3629006 TS3629006_270124FTO_296963 Bank To HO 27/01/2024 1 2652 0 0 0 0 0 0
574 3629 3629006 TS3629006_270124FTO_296966 Bank To HO 27/01/2024 1 3258 0 0 0 0 0 0
575 3629 3629006 TS3629006_300124APB_FTO_298785 Bank 30/01/2024 1 27574 61 27114 1 460 27114 0
576 3629 3629006 TS3629006_300124FTO_298789 Bank To HO 30/01/2024 1 34600 0 0 0 0 0 0
577 3629 3629006 TS3629006_300124FTO_298790 Bank To HO 30/01/2024 1 29176 0 0 0 0 0 0
578 3629 3629006 TS3629006_310124APB_FTO_299746 Bank 31/01/2024 1 32516 51 31135 2 1381 31135 0
579 3629 3629006 TS3629006_310124FTO_299771 Bank To HO 31/01/2024 1 17028 0 0 0 0 0 0
580 3629 3629006 TS3629006_310124FTO_299775 Bank To HO 31/01/2024 1 14116 0 0 0 0 0 0
581 3629 3629006 TS3629006_310124FTO_299776 Bank To HO 31/01/2024 1 13838 0 0 0 0 0 0
582 3629 3629006 TS3629006_030224APB_FTO_302503 Bank 03/02/2024 1 5856 4 5856 0 0 5856 0
583 3629 3629006 TS3629006_030224FTO_302510 Bank To HO 03/02/2024 1 5280 0 0 0 0 0 0
584 3629 3629006 TS3629006_050224APB_FTO_303582 Bank 05/02/2024 1 5240 11 5240 0 0 5240 0
585 3629 3629006 TS3629006_050224FTO_303591 Bank To HO 05/02/2024 1 23079 0 0 0 0 0 0
586 3629 3629006 TS3629006_060224APB_FTO_304253 Bank 06/02/2024 1 272 0 0 1 272 0 0
587 3629 3629006 TS3629006_070224APB_FTO_304955 Bank 07/02/2024 1 3990 7 3990 0 0 3990 0
588 3629 3629006 TS3629006_070224FTO_304958 Bank To HO 07/02/2024 1 15300 0 0 0 0 0 0
589 3629 3629006 TS3629006_070224FTO_304959 Bank To HO 07/02/2024 1 39316 0 0 0 0 0 0
590 3629 3629006 TS3629006_080224APB_FTO_305551 Bank 08/02/2024 1 19344 59 18528 1 816 18528 0
591 3629 3629006 TS3629006_080224FTO_305552 Bank To HO 08/02/2024 1 5600 0 0 0 0 0 0
592 3629 3629006 TS3629006_080224FTO_305553 Bank To HO 08/02/2024 1 1360 0 0 0 0 0 0
593 3629 3629006 TS3629006_090224APB_FTO_306537 Bank 09/02/2024 1 22862 42 22862 0 0 22862 0
594 3629 3629006 TS3629006_090224FTO_306546 Bank To HO 09/02/2024 1 49684 0 0 0 0 0 0
595 3629 3629006 TS3629006_090224FTO_306555 Bank To HO 09/02/2024 1 36811 0 0 0 0 0 0
596 3629 3629006 TS3629006_100224APB_FTO_307425 Bank 10/02/2024 1 816 1 816 0 0 816 0
597 3629 3629006 TS3629006_100224FTO_307433 Bank To HO 10/02/2024 1 5106 0 0 0 0 0 0
598 3629 3629006 TS3629006_120224APB_FTO_308425 Bank 12/02/2024 1 10111 21 10111 0 0 10111 0
599 3629 3629006 TS3629006_120224FTO_308433 Bank To HO 12/02/2024 1 5708 0 0 0 0 0 0
600 3629 3629006 TS3629006_120224FTO_308441 Bank To HO 12/02/2024 1 26864 0 0 0 0 0 0
601 3629 3629006 TS3629006_130224APB_FTO_309021 Bank 13/02/2024 1 91266 166 90906 1 360 90906 0
602 3629 3629006 TS3629006_130224FTO_309024 Bank To HO 13/02/2024 1 31941 0 0 0 0 0 0
603 3629 3629006 TS3629006_130224FTO_309028 Bank To HO 13/02/2024 1 20330 0 0 0 0 0 0
604 3629 3629006 TS3629006_130224FTO_309039 Bank To HO 13/02/2024 1 206299 0 0 0 0 0 0
605 3629 3629006 TS3629006_200224APB_FTO_314903 Bank 20/02/2024 1 33244 52 33244 0 0 33244 0
606 3629 3629006 TS3629006_200224FTO_314915 Bank To HO 20/02/2024 1 60067 0 0 0 0 0 0
607 3629 3629006 TS3629006_200224FTO_314922 Bank To HO 20/02/2024 1 105179 0 0 0 0 0 0
608 3629 3629006 TS3629006_210224APB_FTO_316220 Bank 21/02/2024 1 118521 228 117060 2 1461 117060 0
609 3629 3629006 TS3629006_210224FTO_316230 Bank To HO 21/02/2024 1 40970 0 0 0 0 0 0
610 3629 3629006 TS3629006_210224FTO_316243 Bank To HO 21/02/2024 1 165176 0 0 0 0 0 0
611 3629 3629006 TS3629006_210224FTO_316253 Bank To HO 21/02/2024 1 58784 0 0 0 0 0 0
612 3629 3629006 TS3629006_240224APB_FTO_319619 Bank 24/02/2024 1 4640 7 4640 0 0 4640 0
613 3629 3629006 TS3629006_240224FTO_319624 Bank To HO 24/02/2024 1 18002 0 0 0 0 0 0
614 3629 3629006 TS3629006_270224APB_FTO_321828 Bank 27/02/2024 1 139559 247 138881 1 678 138881 0
615 3629 3629006 TS3629006_270224FTO_321831 Bank To HO 27/02/2024 1 5424 0 0 0 0 0 0
616 3629 3629006 TS3629006_270224FTO_321835 Bank To HO 27/02/2024 1 42888 0 0 0 0 0 0
617 3629 3629006 TS3629006_270224FTO_321857 Bank To HO 27/02/2024 1 268911 0 0 0 0 0 0
618 3629 3629006 TS3629006_280224APB_FTO_322957 Bank 28/02/2024 1 26705 42 26705 0 0 26705 0
619 3629 3629006 TS3629006_280224FTO_322970 Bank To HO 28/02/2024 1 66170 0 0 0 0 0 0
620 3629 3629006 TS3629006_280224FTO_322977 Bank To HO 28/02/2024 1 80406 0 0 0 0 0 0
621 3629 3629006 TS3629006_290224APB_FTO_324069 Bank 29/02/2024 1 53085 137 53085 0 0 53085 0
622 3629 3629006 TS3629006_290224FTO_324088 Bank To HO 29/02/2024 1 74564 0 0 0 0 0 0
623 3629 3629006 TS3629006_290224FTO_324108 Bank To HO 29/02/2024 1 124887 0 0 0 0 0 0
624 3629 3629006 TS3629006_010324APB_FTO_325628 Bank 01/03/2024 1 8232 10 8232 0 0 8232 0
625 3629 3629006 TS3629006_010324FTO_325639 Bank To HO 01/03/2024 1 34825 0 0 0 0 0 0
626 3629 3629006 TS3629006_020324APB_FTO_326624 Bank 02/03/2024 1 4308 8 4308 0 0 4308 0
627 3629 3629006 TS3629006_020324FTO_326630 Bank To HO 02/03/2024 1 699 0 0 0 0 0 0
628 3629 3629006 TS3629006_040324APB_FTO_327859 Bank 04/03/2024 1 28029 49 28029 0 0 28029 0
629 3629 3629006 TS3629006_040324FTO_327867 Bank To HO 04/03/2024 1 1483 0 0 0 0 0 0
630 3629 3629006 TS3629006_040324FTO_327870 Bank To HO 04/03/2024 1 4325 0 0 0 0 0 0
631 3629 3629006 TS3629006_050324APB_FTO_329235 Bank 05/03/2024 1 115106 171 114057 1 1049 114057 0
632 3629 3629006 TS3629006_050324FTO_329237 Bank To HO 05/03/2024 1 1632 0 0 0 0 0 0
633 3629 3629006 TS3629006_050324FTO_329242 Bank To HO 05/03/2024 1 137344 0 0 0 0 0 0
634 3629 3629006 TS3629006_050324FTO_329252 Bank To HO 05/03/2024 1 215228 0 0 0 0 0 0
635 3629 3629006 TS3629006_060324APB_FTO_330441 Bank 06/03/2024 1 68286 195 68157 1 129 68157 0
636 3629 3629006 TS3629006_060324FTO_330452 Bank To HO 06/03/2024 1 85802 0 0 0 0 0 0
637 3629 3629006 TS3629006_060324FTO_330459 Bank To HO 06/03/2024 1 16371 0 0 0 0 0 0
638 3629 3629006 TS3629006_070324APB_FTO_331772 Bank 07/03/2024 1 31854 48 31854 0 0 31854 0
639 3629 3629006 TS3629006_070324FTO_331787 Bank To HO 07/03/2024 1 51105 0 0 0 0 0 0
640 3629 3629006 TS3629006_070324FTO_331798 Bank To HO 07/03/2024 1 199489 0 0 0 0 0 0
641 3629 3629006 TS3629006_110324APB_FTO_334633 Bank 11/03/2024 1 9518 20 9518 0 0 9518 0
642 3629 3629006 TS3629006_110324FTO_334646 Bank To HO 11/03/2024 1 59365 0 0 0 0 0 0
643 3629 3629006 TS3629006_120324APB_FTO_336270 Bank 12/03/2024 1 7976 12 7976 0 0 7976 0
644 3629 3629006 TS3629006_120324FTO_336272 Bank To HO 12/03/2024 1 1360 0 0 0 0 0 0
645 3629 3629006 TS3629006_120324FTO_336273 Bank To HO 12/03/2024 1 272 0 0 0 0 0 0
646 3629 3629006 TS3629006_130324APB_FTO_336903 Bank 13/03/2024 1 42783 70 42783 0 0 42783 0
647 3629 3629006 TS3629006_130324FTO_336906 Bank To HO 13/03/2024 1 38484 0 0 0 0 0 0
648 3629 3629006 TS3629006_130324FTO_336930 Bank To HO 13/03/2024 1 190438 0 0 0 0 0 0
649 3629 3629006 TS3629006_140324APB_FTO_338834 Bank 14/03/2024 1 132053 248 131183 1 870 131183 0
650 3629 3629006 TS3629006_140324FTO_338848 Bank To HO 14/03/2024 1 1602 0 0 0 0 0 0
651 3629 3629006 TS3629006_140324FTO_338862 Bank To HO 14/03/2024 1 299725 0 0 0 0 0 0
652 3629 3629006 TS3629006_140324FTO_338871 Bank To HO 14/03/2024 1 79940 0 0 0 0 0 0
653 3629 3629006 TS3629006_150324APB_FTO_340185 Bank 15/03/2024 1 175466 261 174623 1 843 174623 0
654 3629 3629006 TS3629006_150324FTO_340191 Bank To HO 15/03/2024 1 1216 0 0 0 0 0 0
655 3629 3629006 TS3629006_150324FTO_340197 Bank To HO 15/03/2024 1 77231 0 0 0 0 0 0
656 3629 3629006 TS3629006_190324APB_FTO_344235 Bank 19/03/2024 1 102048 172 102048 0 0 102048 0
657 3629 3629006 TS3629006_190324FTO_344247 Bank To HO 19/03/2024 1 128952 0 0 0 0 0 0
658 3629 3629006 TS3629006_190324FTO_344261 Bank To HO 19/03/2024 1 22600 0 0 0 0 0 0
659 3629 3629006 TS3629006_200324APB_FTO_347652 Bank 20/03/2024 1 76961 198 76961 0 0 76961 0
660 3629 3629006 TS3629006_200324FTO_347673 Bank To HO 20/03/2024 1 15612 0 0 0 0 0 0
661 3629 3629006 TS3629006_200324FTO_347687 Bank To HO 20/03/2024 1 183150 0 0 0 0 0 0
662 3629 3629006 TS3629006_210324APB_FTO_349161 Bank 21/03/2024 1 46403 67 45315 1 1088 45315 0
663 3629 3629006 TS3629006_210324FTO_349178 Bank To HO 21/03/2024 1 25690 0 0 0 0 0 0
664 3629 3629006 TS3629006_210324FTO_349186 Bank To HO 21/03/2024 1 57972 0 0 0 0 0 0
665 3629 3629006 TS3629006_210324FTO_349200 Bank To HO 21/03/2024 1 141300 0 0 0 0 0 0
666 3629 3629006 TS3629006_220324APB_FTO_350352 Bank 22/03/2024 1 11520 18 11520 0 0 11520 0
667 3629 3629006 TS3629006_220324FTO_350361 Bank To HO 22/03/2024 1 64712 0 0 0 0 0 0
668 3629 3629006 TS3629006_230324APB_FTO_352115 Bank 23/03/2024 1 50956 103 50956 0 0 50956 0
669 3629 3629006 TS3629006_230324FTO_352127 Bank To HO 23/03/2024 1 2832 0 0 0 0 0 0
670 3629 3629006 TS3629006_260324APB_FTO_353900 Bank 26/03/2024 1 65500 112 65369 1 131 65369 0
671 3629 3629006 TS3629006_260324FTO_353907 Bank To HO 26/03/2024 1 135225 0 0 0 0 0 0
672 3629 3629006 TS3629006_260324FTO_353913 Bank To HO 26/03/2024 1 102515 0 0 0 0 0 0
673 3629 3629006 TS3629006_260324FTO_353916 Bank 26/03/2024 1 4799 11 4799 0 0 4799 0
674 3629 3629006 TS3629006_270324APB_FTO_355032 Bank 27/03/2024 1 95430 145 95430 0 0 95430 0
675 3629 3629006 TS3629006_270324FTO_355046 Bank To HO 27/03/2024 1 122096 0 0 0 0 0 0
676 3629 3629006 TS3629006_270324FTO_355054 Bank To HO 27/03/2024 1 31725 0 0 0 0 0 0
677 3629 3629006 TS3629006_280324APB_FTO_356579 Bank 28/03/2024 1 124028 190 122940 1 1088 122940 0
678 3629 3629006 TS3629006_280324FTO_356595 Bank To HO 28/03/2024 1 203229 0 0 0 0 0 0
679 3629 3629006 TS3629006_280324FTO_356599 Bank To HO 28/03/2024 1 26421 0 0 0 0 0 0
680 3629 3629006 TS3629006_280324FTO_356620 Bank To HO 28/03/2024 1 140010 0 0 0 0 0 0
681 3629 3629006 TS3629006_300324APB_FTO_360373 Bank 30/03/2024 1 108311 250 108311 0 0 108311 0
682 3629 3629006 TS3629006_300324FTO_360390 Bank To HO 30/03/2024 1 24524 0 0 0 0 0 0
683 3629 3629006 TS3629006_300324FTO_360403 Bank To HO 30/03/2024 1 125407 0 0 0 0 0 0
684 3629 3629006 TS3629006_300324FTO_360423 Bank 30/03/2024 1 2929 5 2929 0 0 2929 0
Total 684 22911053 10202 5553975 66 41864 5553975 0

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