Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 06:36:18 PM 
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FTO Second Signatory

State : TELANGANA District : Kamareddy Block : BIRKOOR
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 3629011 TS3629011_010423FTO_1678 Bank 01/04/2023 1 17879 21 13395 9 4484 13395 0
2 3629 3629011 TS3629011_010423APB_FTO_1683 Bank 01/04/2023 1 31625 42 31625 0 0 31625 0
3 3629 3629011 TS3629011_010423FTO_1689 Bank To HO 01/04/2023 1 225400 0 0 0 0 0 0
4 3629 3629011 TS3629011_010423FTO_1693 Bank To Cooperative 01/04/2023 1 1619 0 0 0 0 0 0
5 3629 3629011 TS3629011_030423FTO_3071 Bank 03/04/2023 1 1704 3 1704 0 0 1704 0
6 3629 3629011 TS3629011_030423APB_FTO_3079 Bank 03/04/2023 1 20551 32 20551 0 0 20551 0
7 3629 3629011 TS3629011_030423FTO_3095 Bank To HO 03/04/2023 1 145531 0 0 0 0 0 0
8 3629 3629011 TS3629011_040423FTO_4738 Bank 04/04/2023 1 5224 8 5224 0 0 5224 0
9 3629 3629011 TS3629011_040423APB_FTO_4751 Bank 04/04/2023 1 48170 108 48170 0 0 48170 0
10 3629 3629011 TS3629011_040423FTO_4768 Bank To HO 04/04/2023 1 135907 0 0 0 0 0 0
11 3629 3629011 TS3629011_040423FTO_4773 Bank To HO 04/04/2023 1 498 0 0 0 0 0 0
12 3629 3629011 TS3629011_060423FTO_6402 Bank 06/04/2023 1 127 1 127 0 0 127 0
13 3629 3629011 TS3629011_100423APB_FTO_9347 Bank 10/04/2023 1 2008 2 2008 0 0 2008 0
14 3629 3629011 TS3629011_100423FTO_9359 Bank To HO 10/04/2023 1 8618 0 0 0 0 0 0
15 3629 3629011 TS3629011_110423FTO_10690 Bank 11/04/2023 1 7290 15 7062 1 228 7062 0
16 3629 3629011 TS3629011_110423APB_FTO_10702 Bank 11/04/2023 1 62784 164 62784 0 0 62784 0
17 3629 3629011 TS3629011_110423FTO_10721 Bank To HO 11/04/2023 1 231611 0 0 0 0 0 0
18 3629 3629011 TS3629011_110423FTO_10726 Bank To Cooperative 11/04/2023 1 455 0 0 0 0 0 0
19 3629 3629011 TS3629011_110423FTO_10732 Bank 11/04/2023 1 799 2 799 0 0 799 0
20 3629 3629011 TS3629011_120423APB_FTO_12580 Bank 12/04/2023 1 12049 16 12049 0 0 12049 0
21 3629 3629011 TS3629011_120423FTO_12589 Bank To HO 12/04/2023 1 34408 0 0 0 0 0 0
22 3629 3629011 TS3629011_130423FTO_13579 Bank 13/04/2023 1 4214 5 3523 1 691 3523 0
23 3629 3629011 TS3629011_130423APB_FTO_13585 Bank 13/04/2023 1 37157 53 37157 0 0 37157 0
24 3629 3629011 TS3629011_130423FTO_13604 Bank To HO 13/04/2023 1 290502 0 0 0 0 0 0
25 3629 3629011 TS3629011_130423FTO_13658 Bank 13/04/2023 1 2684 4 2684 0 0 2684 0
26 3629 3629011 TS3629011_150423FTO_15664 Bank 15/04/2023 1 5161 10 4712 1 449 4712 0
27 3629 3629011 TS3629011_150423FTO_15672 Bank 15/04/2023 1 610 1 610 0 0 610 0
28 3629 3629011 TS3629011_150423APB_FTO_15692 Bank 15/04/2023 1 99224 192 99224 0 0 99224 0
29 3629 3629011 TS3629011_150423FTO_15704 Bank To HO 15/04/2023 1 120037 0 0 0 0 0 0
30 3629 3629011 TS3629011_180423FTO_19280 Bank 18/04/2023 1 3312 8 3312 0 0 3312 0
31 3629 3629011 TS3629011_180423APB_FTO_19287 Bank 18/04/2023 1 44197 69 44197 0 0 44197 0
32 3629 3629011 TS3629011_180423FTO_19305 Bank To HO 18/04/2023 1 171634 0 0 0 0 0 0
33 3629 3629011 TS3629011_180423FTO_19316 Bank To Cooperative 18/04/2023 1 552 0 0 0 0 0 0
34 3629 3629011 TS3629011_190423FTO_20553 Bank 19/04/2023 1 816 1 816 0 0 816 0
35 3629 3629011 TS3629011_190423APB_FTO_20558 Bank 19/04/2023 1 31323 53 31323 0 0 31323 0
36 3629 3629011 TS3629011_190423FTO_20562 Bank To HO 19/04/2023 1 19512 0 0 0 0 0 0
37 3629 3629011 TS3629011_200423FTO_22734 Bank 20/04/2023 1 7765 9 6901 1 864 6901 0
38 3629 3629011 TS3629011_200423APB_FTO_22738 Bank 20/04/2023 1 47354 68 47354 0 0 47354 0
39 3629 3629011 TS3629011_200423FTO_22762 Bank To HO 20/04/2023 1 341012 0 0 0 0 0 0
40 3629 3629011 TS3629011_200423FTO_22769 Bank 20/04/2023 1 2837 4 2697 1 140 2697 0
41 3629 3629011 TS3629011_200423APB_FTO_22773 Bank 20/04/2023 1 63442 93 63442 0 0 63442 0
42 3629 3629011 TS3629011_200423FTO_22812 Bank To HO 20/04/2023 1 4337 0 0 0 0 0 0
43 3629 3629011 TS3629011_210423FTO_23992 Bank 21/04/2023 1 423 2 423 0 0 423 0
44 3629 3629011 TS3629011_210423APB_FTO_24006 Bank 21/04/2023 1 15675 34 15675 0 0 15675 0
45 3629 3629011 TS3629011_210423FTO_24020 Bank To HO 21/04/2023 1 96181 0 0 0 0 0 0
46 3629 3629011 TS3629011_210423FTO_24025 Bank To Cooperative 21/04/2023 1 445 0 0 0 0 0 0
47 3629 3629011 TS3629011_240423FTO_25890 Bank 24/04/2023 1 2836 3 2836 0 0 2836 0
48 3629 3629011 TS3629011_240423APB_FTO_25906 Bank 24/04/2023 1 27910 36 27910 0 0 27910 0
49 3629 3629011 TS3629011_240423FTO_25921 Bank To HO 24/04/2023 1 179706 0 0 0 0 0 0
50 3629 3629011 TS3629011_250423FTO_27520 Bank 25/04/2023 1 11295 12 10406 1 889 10406 0
51 3629 3629011 TS3629011_250423APB_FTO_27536 Bank 25/04/2023 1 75088 96 75088 0 0 75088 0
52 3629 3629011 TS3629011_250423FTO_27557 Bank To HO 25/04/2023 1 399661 0 0 0 0 0 0
53 3629 3629011 TS3629011_250423FTO_27599 Bank 25/04/2023 1 1778 2 1778 0 0 1778 0
54 3629 3629011 TS3629011_270423FTO_30560 Bank 27/04/2023 1 5291 5 5291 0 0 5291 0
55 3629 3629011 TS3629011_270423APB_FTO_30573 Bank 27/04/2023 1 92386 87 92386 0 0 92386 0
56 3629 3629011 TS3629011_270423FTO_30583 Bank To HO 27/04/2023 1 194696 0 0 0 0 0 0
57 3629 3629011 TS3629011_290423FTO_33642 Bank 29/04/2023 1 302 1 302 0 0 302 0
58 3629 3629011 TS3629011_290423APB_FTO_33653 Bank 29/04/2023 1 10939 11 10939 0 0 10939 0
59 3629 3629011 TS3629011_290423FTO_33660 Bank To HO 29/04/2023 1 31166 0 0 0 0 0 0
60 3629 3629011 TS3629011_010523FTO_36042 Bank 01/05/2023 1 7692 9 7692 0 0 7692 0
61 3629 3629011 TS3629011_010523APB_FTO_36052 Bank 01/05/2023 1 15100 23 15100 0 0 15100 0
62 3629 3629011 TS3629011_010523FTO_36062 Bank To HO 01/05/2023 1 156127 0 0 0 0 0 0
63 3629 3629011 TS3629011_010523FTO_36067 Bank To Cooperative 01/05/2023 1 307 0 0 0 0 0 0
64 3629 3629011 TS3629011_020523APB_FTO_38239 Bank 02/05/2023 1 35680 57 35680 0 0 35680 0
65 3629 3629011 TS3629011_020523FTO_38270 Bank To HO 02/05/2023 1 158885 0 0 0 0 0 0
66 3629 3629011 TS3629011_020523FTO_38480 Bank 02/05/2023 1 3476 4 3476 0 0 3476 0
67 3629 3629011 TS3629011_020523APB_FTO_38487 Bank 02/05/2023 1 25107 42 25107 0 0 25107 0
68 3629 3629011 TS3629011_020523FTO_38492 Bank To HO 02/05/2023 1 100057 0 0 0 0 0 0
69 3629 3629011 TS3629011_030523FTO_40439 Bank 03/05/2023 1 11161 14 10380 1 781 10380 0
70 3629 3629011 TS3629011_030523APB_FTO_40450 Bank 03/05/2023 1 67104 91 67104 0 0 67104 0
71 3629 3629011 TS3629011_030523FTO_40473 Bank To HO 03/05/2023 1 356270 0 0 0 0 0 0
72 3629 3629011 TS3629011_030523FTO_40511 Bank 03/05/2023 1 641 1 641 0 0 641 0
73 3629 3629011 TS3629011_040523FTO_41787 Bank 04/05/2023 1 1224 3 1071 1 153 1071 0
74 3629 3629011 TS3629011_040523APB_FTO_41792 Bank 04/05/2023 1 42883 105 42883 0 0 42883 0
75 3629 3629011 TS3629011_040523FTO_41797 Bank To HO 04/05/2023 1 2744 0 0 0 0 0 0
76 3629 3629011 TS3629011_050523FTO_43666 Bank 05/05/2023 1 7019 6 6476 1 543 6476 0
77 3629 3629011 TS3629011_050523APB_FTO_43677 Bank 05/05/2023 1 75531 128 75531 0 0 75531 0
78 3629 3629011 TS3629011_050523FTO_43692 Bank To HO 05/05/2023 1 176794 0 0 0 0 0 0
79 3629 3629011 TS3629011_050523FTO_43699 Bank To Cooperative 05/05/2023 1 344 0 0 0 0 0 0
80 3629 3629011 TS3629011_060523FTO_44847 Bank 06/05/2023 1 545 1 545 0 0 545 0
81 3629 3629011 TS3629011_060523APB_FTO_44850 Bank 06/05/2023 1 4724 5 4724 0 0 4724 0
82 3629 3629011 TS3629011_060523FTO_44854 Bank To HO 06/05/2023 1 28146 0 0 0 0 0 0
83 3629 3629011 TS3629011_100523FTO_49381 Bank 10/05/2023 1 5959 7 5959 0 0 5959 0
84 3629 3629011 TS3629011_100523APB_FTO_49388 Bank 10/05/2023 1 28174 35 28174 0 0 28174 0
85 3629 3629011 TS3629011_100523FTO_49400 Bank To HO 10/05/2023 1 273713 0 0 0 0 0 0
86 3629 3629011 TS3629011_120523FTO_52261 Bank 12/05/2023 1 1688 2 1536 1 152 1536 0
87 3629 3629011 TS3629011_120523APB_FTO_52263 Bank 12/05/2023 1 74031 123 74031 0 0 74031 0
88 3629 3629011 TS3629011_120523FTO_52273 Bank To HO 12/05/2023 1 118297 0 0 0 0 0 0
89 3629 3629011 TS3629011_120523FTO_52277 Bank To Cooperative 12/05/2023 1 185 0 0 0 0 0 0
90 3629 3629011 TS3629011_120523FTO_52362 Bank 12/05/2023 1 6637 8 6637 0 0 6637 0
91 3629 3629011 TS3629011_120523APB_FTO_52366 Bank 12/05/2023 1 56875 70 56875 0 0 56875 0
92 3629 3629011 TS3629011_120523FTO_52373 Bank To HO 12/05/2023 1 194429 0 0 0 0 0 0
93 3629 3629011 TS3629011_160523FTO_56091 Bank 16/05/2023 1 6705 6 6705 0 0 6705 0
94 3629 3629011 TS3629011_160523APB_FTO_56112 Bank 16/05/2023 1 16669 16 16669 0 0 16669 0
95 3629 3629011 TS3629011_160523FTO_56121 Bank To HO 16/05/2023 1 246953 0 0 0 0 0 0
96 3629 3629011 TS3629011_160523FTO_56126 Bank 16/05/2023 1 4738 9 4738 0 0 4738 0
97 3629 3629011 TS3629011_170523FTO_57691 Bank 17/05/2023 1 2357 2 2357 0 0 2357 0
98 3629 3629011 TS3629011_170523APB_FTO_57697 Bank 17/05/2023 1 60226 57 60226 0 0 60226 0
99 3629 3629011 TS3629011_170523FTO_57701 Bank To HO 17/05/2023 1 45922 0 0 0 0 0 0
100 3629 3629011 TS3629011_170523FTO_57906 Bank 17/05/2023 1 885 1 885 0 0 885 0
101 3629 3629011 TS3629011_180523FTO_60023 Bank 18/05/2023 1 13698 13 13698 0 0 13698 0
102 3629 3629011 TS3629011_180523APB_FTO_60051 Bank 18/05/2023 1 98878 104 98878 0 0 98878 0
103 3629 3629011 TS3629011_180523FTO_60100 Bank To HO 18/05/2023 1 469529 0 0 0 0 0 0
104 3629 3629011 TS3629011_190523FTO_61648 Bank 19/05/2023 1 2516 5 2516 0 0 2516 0
105 3629 3629011 TS3629011_190523APB_FTO_61661 Bank 19/05/2023 1 71855 123 71855 0 0 71855 0
106 3629 3629011 TS3629011_190523FTO_61670 Bank To HO 19/05/2023 1 80393 0 0 0 0 0 0
107 3629 3629011 TS3629011_190523FTO_61674 Bank To Cooperative 19/05/2023 1 539 0 0 0 0 0 0
108 3629 3629011 TS3629011_200523APB_FTO_63135 Bank 20/05/2023 1 10769 17 10769 0 0 10769 0
109 3629 3629011 TS3629011_200523FTO_63140 Bank To HO 20/05/2023 1 87683 0 0 0 0 0 0
110 3629 3629011 TS3629011_220523APB_FTO_64845 Bank 22/05/2023 1 2032 3 2032 0 0 2032 0
111 3629 3629011 TS3629011_230523FTO_66264 Bank 23/05/2023 1 2884 2 2884 0 0 2884 0
112 3629 3629011 TS3629011_230523APB_FTO_66269 Bank 23/05/2023 1 11290 10 11290 0 0 11290 0
113 3629 3629011 TS3629011_230523FTO_66278 Bank To HO 23/05/2023 1 84676 0 0 0 0 0 0
114 3629 3629011 TS3629011_240523FTO_67907 Bank 24/05/2023 1 3529 4 3529 0 0 3529 0
115 3629 3629011 TS3629011_240523APB_FTO_67917 Bank 24/05/2023 1 92239 93 91372 1 867 91372 0
116 3629 3629011 TS3629011_240523FTO_67934 Bank To HO 24/05/2023 1 263309 0 0 0 0 0 0
117 3629 3629011 TS3629011_240523FTO_68095 Bank 24/05/2023 1 1666 2 1666 0 0 1666 0
118 3629 3629011 TS3629011_240523APB_FTO_68108 Bank 24/05/2023 1 25235 32 25235 0 0 25235 0
119 3629 3629011 TS3629011_240523FTO_68114 Bank To HO 24/05/2023 1 110936 0 0 0 0 0 0
120 3629 3629011 TS3629011_250523FTO_69542 Bank 25/05/2023 1 612 1 612 0 0 612 0
121 3629 3629011 TS3629011_250523APB_FTO_69553 Bank 25/05/2023 1 7519 8 7519 0 0 7519 0
122 3629 3629011 TS3629011_250523FTO_69559 Bank To HO 25/05/2023 1 30981 0 0 0 0 0 0
123 3629 3629011 TS3629011_260523FTO_71780 Bank 26/05/2023 1 152 1 152 0 0 152 0
124 3629 3629011 TS3629011_270523APB_FTO_73712 Bank 27/05/2023 1 14715 19 14715 0 0 14715 0
125 3629 3629011 TS3629011_270523FTO_73720 Bank To HO 27/05/2023 1 46862 0 0 0 0 0 0
126 3629 3629011 TS3629011_290523FTO_75384 Bank 29/05/2023 1 7187 8 7187 0 0 7187 0
127 3629 3629011 TS3629011_290523APB_FTO_75395 Bank 29/05/2023 1 92890 136 92890 0 0 92890 0
128 3629 3629011 TS3629011_290523FTO_75405 Bank To HO 29/05/2023 1 181698 0 0 0 0 0 0
129 3629 3629011 TS3629011_290523FTO_75409 Bank To Cooperative 29/05/2023 1 539 0 0 0 0 0 0
130 3629 3629011 TS3629011_310523FTO_78392 Bank 31/05/2023 1 1863 2 1863 0 0 1863 0
131 3629 3629011 TS3629011_310523APB_FTO_78407 Bank 31/05/2023 1 76619 83 76619 0 0 76619 0
132 3629 3629011 TS3629011_310523FTO_78419 Bank To HO 31/05/2023 1 172524 0 0 0 0 0 0
133 3629 3629011 TS3629011_010623APB_FTO_79851 Bank 01/06/2023 1 2988 3 2988 0 0 2988 0
134 3629 3629011 TS3629011_010623FTO_79859 Bank To HO 01/06/2023 1 2450 0 0 0 0 0 0
135 3629 3629011 TS3629011_020623FTO_81734 Bank 02/06/2023 1 3913 4 3913 0 0 3913 0
136 3629 3629011 TS3629011_020623APB_FTO_81740 Bank 02/06/2023 1 107065 132 107065 0 0 107065 0
137 3629 3629011 TS3629011_020623FTO_81742 Bank To HO 02/06/2023 1 41953 0 0 0 0 0 0
138 3629 3629011 TS3629011_030623FTO_83570 Bank 03/06/2023 1 876 2 876 0 0 876 0
139 3629 3629011 TS3629011_030623APB_FTO_83574 Bank 03/06/2023 1 14341 27 14341 0 0 14341 0
140 3629 3629011 TS3629011_030623FTO_83581 Bank To HO 03/06/2023 1 85454 0 0 0 0 0 0
141 3629 3629011 TS3629011_050623FTO_85844 Bank 05/06/2023 1 3779 4 3779 0 0 3779 0
142 3629 3629011 TS3629011_050623APB_FTO_85851 Bank 05/06/2023 1 17723 24 17723 0 0 17723 0
143 3629 3629011 TS3629011_050623FTO_85859 Bank To HO 05/06/2023 1 148932 0 0 0 0 0 0
144 3629 3629011 TS3629011_060623FTO_86809 Bank 06/06/2023 1 1544 2 1544 0 0 1544 0
145 3629 3629011 TS3629011_060623APB_FTO_86816 Bank 06/06/2023 1 65426 94 65238 1 188 65238 0
146 3629 3629011 TS3629011_060623FTO_86820 Bank To HO 06/06/2023 1 247362 0 0 0 0 0 0
147 3629 3629011 TS3629011_070623FTO_88617 Bank 07/06/2023 1 3392 6 3392 0 0 3392 0
148 3629 3629011 TS3629011_070623APB_FTO_88628 Bank 07/06/2023 1 18374 26 18374 0 0 18374 0
149 3629 3629011 TS3629011_070623FTO_88638 Bank To HO 07/06/2023 1 95012 0 0 0 0 0 0
150 3629 3629011 TS3629011_070623FTO_88656 Bank To Cooperative 07/06/2023 1 474 0 0 0 0 0 0
151 3629 3629011 TS3629011_070623FTO_89086 Bank 07/06/2023 1 12511 8 12511 0 0 12511 0
152 3629 3629011 TS3629011_070623APB_FTO_89090 Bank 07/06/2023 1 96159 69 96159 0 0 96159 0
153 3629 3629011 TS3629011_070623FTO_89094 Bank To HO 07/06/2023 1 354376 0 0 0 0 0 0
154 3629 3629011 TS3629011_080623FTO_91371 Bank 08/06/2023 1 8872 7 8872 0 0 8872 0
155 3629 3629011 TS3629011_080623APB_FTO_91381 Bank 08/06/2023 1 54416 48 54416 0 0 54416 0
156 3629 3629011 TS3629011_080623FTO_91409 Bank To HO 08/06/2023 1 375933 0 0 0 0 0 0
157 3629 3629011 TS3629011_080623FTO_91428 Bank 08/06/2023 1 1316 0 0 1 1316 0 0
158 3629 3629011 TS3629011_080623APB_FTO_91433 Bank 08/06/2023 1 29049 22 29049 0 0 29049 0
159 3629 3629011 TS3629011_080623FTO_91434 Bank To HO 08/06/2023 1 1052 0 0 0 0 0 0
160 3629 3629011 TS3629011_090623FTO_93285 Bank 09/06/2023 1 1384 2 1384 0 0 1384 0
161 3629 3629011 TS3629011_090623APB_FTO_93311 Bank 09/06/2023 1 19376 34 18850 1 526 18850 0
162 3629 3629011 TS3629011_090623FTO_93326 Bank To HO 09/06/2023 1 123206 0 0 0 0 0 0
163 3629 3629011 TS3629011_090623FTO_93348 Bank To Cooperative 09/06/2023 1 350 0 0 0 0 0 0
164 3629 3629011 TS3629011_090623FTO_93502 Bank 09/06/2023 1 2169 3 2169 0 0 2169 0
165 3629 3629011 TS3629011_090623APB_FTO_93511 Bank 09/06/2023 1 67093 105 67093 0 0 67093 0
166 3629 3629011 TS3629011_090623FTO_93517 Bank To HO 09/06/2023 1 3677 0 0 0 0 0 0
167 3629 3629011 TS3629011_130623APB_FTO_96866 Bank 13/06/2023 1 3150 5 3150 0 0 3150 0
168 3629 3629011 TS3629011_130623FTO_96869 Bank To HO 13/06/2023 1 2056 0 0 0 0 0 0
169 3629 3629011 TS3629011_130623FTO_96872 Bank 13/06/2023 1 867 1 867 0 0 867 0
170 3629 3629011 TS3629011_140623FTO_98417 Bank 14/06/2023 1 761 3 761 0 0 761 0
171 3629 3629011 TS3629011_140623APB_FTO_98425 Bank 14/06/2023 1 11961 18 11961 0 0 11961 0
172 3629 3629011 TS3629011_140623FTO_98428 Bank To HO 14/06/2023 1 2036 0 0 0 0 0 0
173 3629 3629011 TS3629011_140623FTO_98431 Bank To HO 14/06/2023 1 11938 0 0 0 0 0 0
174 3629 3629011 TS3629011_150623FTO_100033 Bank 15/06/2023 1 1024 1 1024 0 0 1024 0
175 3629 3629011 TS3629011_150623APB_FTO_100042 Bank 15/06/2023 1 61009 78 61009 0 0 61009 0
176 3629 3629011 TS3629011_150623FTO_100059 Bank To HO 15/06/2023 1 167603 0 0 0 0 0 0
177 3629 3629011 TS3629011_160623FTO_101565 Bank 16/06/2023 1 17276 17 17276 0 0 17276 0
178 3629 3629011 TS3629011_160623APB_FTO_101579 Bank 16/06/2023 1 112446 122 112446 0 0 112446 0
179 3629 3629011 TS3629011_160623FTO_101606 Bank To HO 16/06/2023 1 584196 0 0 0 0 0 0
180 3629 3629011 TS3629011_160623FTO_101623 Bank To HO 16/06/2023 1 4988 0 0 0 0 0 0
181 3629 3629011 TS3629011_170623FTO_102857 Bank 17/06/2023 1 2898 3 1719 1 1179 1719 0
182 3629 3629011 TS3629011_170623APB_FTO_102869 Bank 17/06/2023 1 93016 125 93016 0 0 93016 0
183 3629 3629011 TS3629011_170623FTO_102874 Bank To HO 17/06/2023 1 30401 0 0 0 0 0 0
184 3629 3629011 TS3629011_200623FTO_106106 Bank 20/06/2023 1 1372 2 1372 0 0 1372 0
185 3629 3629011 TS3629011_200623APB_FTO_106127 Bank 20/06/2023 1 4743 7 4743 0 0 4743 0
186 3629 3629011 TS3629011_200623FTO_106136 Bank To HO 20/06/2023 1 46119 0 0 0 0 0 0
187 3629 3629011 TS3629011_210623FTO_107953 Bank To HO 21/06/2023 1 16795 0 0 0 0 0 0
188 3629 3629011 TS3629011_220623FTO_109195 Bank 22/06/2023 1 9187 14 9187 0 0 9187 0
189 3629 3629011 TS3629011_220623APB_FTO_109208 Bank 22/06/2023 1 77165 108 77165 0 0 77165 0
190 3629 3629011 TS3629011_220623FTO_109243 Bank To HO 22/06/2023 1 263960 0 0 0 0 0 0
191 3629 3629011 TS3629011_220623FTO_109245 Bank To HO 22/06/2023 1 1628 0 0 0 0 0 0
192 3629 3629011 TS3629011_220623FTO_109291 Bank 22/06/2023 1 862 1 862 0 0 862 0
193 3629 3629011 TS3629011_240623APB_FTO_111611 Bank 24/06/2023 1 2265 3 2265 0 0 2265 0
194 3629 3629011 TS3629011_240623FTO_112181 Bank To HO 24/06/2023 1 1417 0 0 0 0 0 0
195 3629 3629011 TS3629011_260623FTO_113316 Bank 26/06/2023 1 2053 3 1443 1 610 1443 0
196 3629 3629011 TS3629011_270623FTO_114635 Bank 27/06/2023 1 5193 6 3903 1 1290 3903 0
197 3629 3629011 TS3629011_270623APB_FTO_114649 Bank 27/06/2023 1 86794 124 86794 0 0 86794 0
198 3629 3629011 TS3629011_270623FTO_114657 Bank To HO 27/06/2023 1 55508 0 0 0 0 0 0
199 3629 3629011 TS3629011_280623APB_FTO_115828 Bank 28/06/2023 1 3575 4 3575 0 0 3575 0
200 3629 3629011 TS3629011_280623FTO_115837 Bank To HO 28/06/2023 1 28295 0 0 0 0 0 0
201 3629 3629011 TS3629011_280623FTO_116224 Bank 28/06/2023 1 956 1 956 0 0 956 0
202 3629 3629011 TS3629011_280623APB_FTO_116226 Bank 28/06/2023 1 11036 15 11036 0 0 11036 0
203 3629 3629011 TS3629011_280623FTO_116231 Bank To HO 28/06/2023 1 118191 0 0 0 0 0 0
204 3629 3629011 TS3629011_300623FTO_117848 Bank 30/06/2023 1 10365 12 10365 0 0 10365 0
205 3629 3629011 TS3629011_300623APB_FTO_117857 Bank 30/06/2023 1 69096 64 68378 1 718 68378 0
206 3629 3629011 TS3629011_300623FTO_117873 Bank To HO 30/06/2023 1 296725 0 0 0 0 0 0
207 3629 3629011 TS3629011_300623FTO_117914 Bank To Cooperative 30/06/2023 1 479 0 0 0 0 0 0
208 3629 3629011 TS3629011_300623FTO_117919 Bank 30/06/2023 1 2431 5 2431 0 0 2431 0
209 3629 3629011 TS3629011_010723FTO_119275 Bank 01/07/2023 1 1420 2 1420 0 0 1420 0
210 3629 3629011 TS3629011_010723APB_FTO_119279 Bank 01/07/2023 1 6314 7 6314 0 0 6314 0
211 3629 3629011 TS3629011_010723FTO_119281 Bank To HO 01/07/2023 1 32801 0 0 0 0 0 0
212 3629 3629011 TS3629011_010723FTO_119522 Bank 01/07/2023 1 1479 3 1479 0 0 1479 0
213 3629 3629011 TS3629011_010723APB_FTO_119527 Bank 01/07/2023 1 38819 73 38819 0 0 38819 0
214 3629 3629011 TS3629011_010723FTO_119552 Bank To HO 01/07/2023 1 1962 0 0 0 0 0 0
215 3629 3629011 TS3629011_040723FTO_122729 Bank 04/07/2023 1 361 1 361 0 0 361 0
216 3629 3629011 TS3629011_040723APB_FTO_122731 Bank 04/07/2023 1 1595 4 1386 1 209 1386 0
217 3629 3629011 TS3629011_040723FTO_122738 Bank To HO 04/07/2023 1 9843 0 0 0 0 0 0
218 3629 3629011 TS3629011_050723FTO_124065 Bank 05/07/2023 1 1527 1 1527 0 0 1527 0
219 3629 3629011 TS3629011_050723APB_FTO_124070 Bank 05/07/2023 1 20333 21 20333 0 0 20333 0
220 3629 3629011 TS3629011_050723FTO_124071 Bank To HO 05/07/2023 1 42371 0 0 0 0 0 0
221 3629 3629011 TS3629011_060723APB_FTO_125616 Bank 06/07/2023 1 11433 10 11433 0 0 11433 0
222 3629 3629011 TS3629011_060723FTO_125639 Bank To HO 06/07/2023 1 2522 0 0 0 0 0 0
223 3629 3629011 TS3629011_060723FTO_125666 Bank 06/07/2023 1 2495 2 2495 0 0 2495 0
224 3629 3629011 TS3629011_070723APB_FTO_126493 Bank 07/07/2023 1 759 3 759 0 0 759 0
225 3629 3629011 TS3629011_070723FTO_126494 Bank 07/07/2023 1 1290 1 1290 0 0 1290 0
226 3629 3629011 TS3629011_110723FTO_130065 Bank 11/07/2023 1 188 1 188 0 0 188 0
227 3629 3629011 TS3629011_130723FTO_132018 Bank 13/07/2023 1 1762 1 542 1 1220 542 0
228 3629 3629011 TS3629011_130723APB_FTO_132021 Bank 13/07/2023 1 33898 31 33898 0 0 33898 0
229 3629 3629011 TS3629011_130723FTO_132026 Bank To HO 13/07/2023 1 44788 0 0 0 0 0 0
230 3629 3629011 TS3629011_140723FTO_133215 Bank 14/07/2023 1 1020 1 1020 0 0 1020 0
231 3629 3629011 TS3629011_140723APB_FTO_133217 Bank 14/07/2023 1 12227 10 12227 0 0 12227 0
232 3629 3629011 TS3629011_140723FTO_133221 Bank To HO 14/07/2023 1 36430 0 0 0 0 0 0
233 3629 3629011 TS3629011_140723FTO_133267 Bank 14/07/2023 1 526 1 526 0 0 526 0
234 3629 3629011 TS3629011_150723FTO_134650 Bank To HO 15/07/2023 1 1028 0 0 0 0 0 0
235 3629 3629011 TS3629011_150723FTO_134656 Bank 15/07/2023 1 927 2 927 0 0 927 0
236 3629 3629011 TS3629011_190723FTO_136868 Bank 19/07/2023 1 257 1 257 0 0 257 0
237 3629 3629011 TS3629011_190723FTO_136871 Bank To HO 19/07/2023 1 502 0 0 0 0 0 0
238 3629 3629011 TS3629011_200723FTO_138331 Bank 20/07/2023 1 2431 1 1225 1 1206 1225 0
239 3629 3629011 TS3629011_200723APB_FTO_138339 Bank 20/07/2023 1 28605 29 27380 1 1225 27380 0
240 3629 3629011 TS3629011_200723FTO_138343 Bank To HO 20/07/2023 1 45040 0 0 0 0 0 0
241 3629 3629011 TS3629011_210723APB_FTO_138989 Bank 21/07/2023 1 3024 3 3024 0 0 3024 0
242 3629 3629011 TS3629011_210723FTO_138990 Bank To HO 21/07/2023 1 1028 0 0 0 0 0 0
243 3629 3629011 TS3629011_220723FTO_140194 Bank 22/07/2023 1 1024 1 1024 0 0 1024 0
244 3629 3629011 TS3629011_220723APB_FTO_140197 Bank 22/07/2023 1 13995 11 13995 0 0 13995 0
245 3629 3629011 TS3629011_220723FTO_140198 Bank To HO 22/07/2023 1 28030 0 0 0 0 0 0
246 3629 3629011 TS3629011_220723FTO_140199 Bank 22/07/2023 1 1220 1 1220 0 0 1220 0
247 3629 3629011 TS3629011_250723APB_FTO_142386 Bank 25/07/2023 1 3305 4 3305 0 0 3305 0
248 3629 3629011 TS3629011_260723APB_FTO_143537 Bank 26/07/2023 1 4165 4 4165 0 0 4165 0
249 3629 3629011 TS3629011_260723FTO_143542 Bank To HO 26/07/2023 1 2767 0 0 0 0 0 0
250 3629 3629011 TS3629011_270723FTO_144468 Bank 27/07/2023 1 2175 2 2175 0 0 2175 0
251 3629 3629011 TS3629011_270723APB_FTO_144470 Bank 27/07/2023 1 9378 7 9378 0 0 9378 0
252 3629 3629011 TS3629011_270723FTO_144471 Bank To HO 27/07/2023 1 15969 0 0 0 0 0 0
253 3629 3629011 TS3629011_280723APB_FTO_145284 Bank 28/07/2023 1 3598 3 3598 0 0 3598 0
254 3629 3629011 TS3629011_280723FTO_145285 Bank To HO 28/07/2023 1 7321 0 0 0 0 0 0
255 3629 3629011 TS3629011_310723FTO_147030 Bank 31/07/2023 1 1984 3 1984 0 0 1984 0
256 3629 3629011 TS3629011_310723APB_FTO_147039 Bank 31/07/2023 1 7888 9 7888 0 0 7888 0
257 3629 3629011 TS3629011_310723FTO_147042 Bank To HO 31/07/2023 1 14454 0 0 0 0 0 0
258 3629 3629011 TS3629011_010823FTO_148781 Bank To HO 01/08/2023 1 11164 0 0 0 0 0 0
259 3629 3629011 TS3629011_010823FTO_148804 Bank 01/08/2023 1 1206 1 1206 0 0 1206 0
260 3629 3629011 TS3629011_010823FTO_148809 Bank To Cooperative 01/08/2023 1 1225 0 0 0 0 0 0
261 3629 3629011 TS3629011_030823APB_FTO_152318 Bank 03/08/2023 1 3855 3 3855 0 0 3855 0
262 3629 3629011 TS3629011_030823FTO_152324 Bank To HO 03/08/2023 1 1087 0 0 0 0 0 0
263 3629 3629011 TS3629011_040823FTO_153464 Bank 04/08/2023 1 717 1 717 0 0 717 0
264 3629 3629011 TS3629011_040823APB_FTO_153465 Bank 04/08/2023 1 4064 4 4064 0 0 4064 0
265 3629 3629011 TS3629011_040823FTO_153466 Bank To HO 04/08/2023 1 5289 0 0 0 0 0 0
266 3629 3629011 TS3629011_050823APB_FTO_154551 Bank 05/08/2023 1 1542 1 1542 0 0 1542 0
267 3629 3629011 TS3629011_050823FTO_154552 Bank To HO 05/08/2023 1 6024 0 0 0 0 0 0
268 3629 3629011 TS3629011_050823FTO_154553 Bank 05/08/2023 1 610 1 610 0 0 610 0
269 3629 3629011 TS3629011_050823FTO_154729 Bank To HO 05/08/2023 1 267 0 0 0 0 0 0
270 3629 3629011 TS3629011_100823FTO_159030 Bank 10/08/2023 1 6236 5 6236 0 0 6236 0
271 3629 3629011 TS3629011_100823APB_FTO_159034 Bank 10/08/2023 1 23700 18 23700 0 0 23700 0
272 3629 3629011 TS3629011_100823FTO_159035 Bank To HO 10/08/2023 1 37450 0 0 0 0 0 0
273 3629 3629011 TS3629011_100823FTO_159039 Bank To HO 10/08/2023 1 2696 0 0 0 0 0 0
274 3629 3629011 TS3629011_110823FTO_159598 Bank 11/08/2023 1 637 1 637 0 0 637 0
275 3629 3629011 TS3629011_110823APB_FTO_159600 Bank 11/08/2023 1 45093 68 45093 0 0 45093 0
276 3629 3629011 TS3629011_110823FTO_159601 Bank To HO 11/08/2023 1 3234 0 0 0 0 0 0
277 3629 3629011 TS3629011_140823FTO_160844 Bank 14/08/2023 1 717 1 717 0 0 717 0
278 3629 3629011 TS3629011_140823APB_FTO_160847 Bank 14/08/2023 1 1079 1 1079 0 0 1079 0
279 3629 3629011 TS3629011_140823FTO_160849 Bank To HO 14/08/2023 1 8838 0 0 0 0 0 0
280 3629 3629011 TS3629011_160823FTO_162366 Bank 16/08/2023 1 3791 3 3791 0 0 3791 0
281 3629 3629011 TS3629011_160823APB_FTO_162372 Bank 16/08/2023 1 27881 25 27881 0 0 27881 0
282 3629 3629011 TS3629011_160823FTO_162377 Bank To HO 16/08/2023 1 23266 0 0 0 0 0 0
283 3629 3629011 TS3629011_160823FTO_162379 Bank To HO 16/08/2023 1 2696 0 0 0 0 0 0
284 3629 3629011 TS3629011_180823FTO_164552 Bank 18/08/2023 1 4007 4 4007 0 0 4007 0
285 3629 3629011 TS3629011_180823APB_FTO_164560 Bank 18/08/2023 1 62854 89 62854 0 0 62854 0
286 3629 3629011 TS3629011_180823FTO_164562 Bank To HO 18/08/2023 1 44630 0 0 0 0 0 0
287 3629 3629011 TS3629011_220823FTO_167066 Bank 22/08/2023 1 1326 1 1326 0 0 1326 0
288 3629 3629011 TS3629011_220823APB_FTO_167068 Bank 22/08/2023 1 7612 7 7612 0 0 7612 0
289 3629 3629011 TS3629011_220823FTO_167070 Bank To HO 22/08/2023 1 16708 0 0 0 0 0 0
290 3629 3629011 TS3629011_220823FTO_167630 Bank To HO 22/08/2023 1 450 0 0 0 0 0 0
291 3629 3629011 TS3629011_230823FTO_168379 Bank 23/08/2023 1 1576 2 1576 0 0 1576 0
292 3629 3629011 TS3629011_230823APB_FTO_168385 Bank 23/08/2023 1 4807 7 4807 0 0 4807 0
293 3629 3629011 TS3629011_230823FTO_168387 Bank To HO 23/08/2023 1 19269 0 0 0 0 0 0
294 3629 3629011 TS3629011_230823FTO_168390 Bank To HO 23/08/2023 1 1610 0 0 0 0 0 0
295 3629 3629011 TS3629011_230823FTO_168393 Bank To HO 23/08/2023 1 2481 0 0 0 0 0 0
296 3629 3629011 TS3629011_240823FTO_169196 Bank 24/08/2023 1 1434 1 1434 0 0 1434 0
297 3629 3629011 TS3629011_240823APB_FTO_169201 Bank 24/08/2023 1 7650 6 7650 0 0 7650 0
298 3629 3629011 TS3629011_240823FTO_169204 Bank To HO 25/08/2023 1 17726 0 0 0 0 0 0
299 3629 3629011 TS3629011_250823FTO_170146 Bank 25/08/2023 1 1178 2 1178 0 0 1178 0
300 3629 3629011 TS3629011_250823APB_FTO_170150 Bank 25/08/2023 1 36977 63 36977 0 0 36977 0
301 3629 3629011 TS3629011_250823FTO_170153 Bank To HO 25/08/2023 1 13197 0 0 0 0 0 0
302 3629 3629011 TS3629011_260823FTO_171013 Bank 26/08/2023 1 267 1 267 0 0 267 0
303 3629 3629011 TS3629011_280823FTO_171579 Bank To HO 28/08/2023 1 11957 0 0 0 0 0 0
304 3629 3629011 TS3629011_290823FTO_172644 Bank 29/08/2023 1 1992 2 1992 0 0 1992 0
305 3629 3629011 TS3629011_290823APB_FTO_172650 Bank 29/08/2023 1 11881 13 11881 0 0 11881 0
306 3629 3629011 TS3629011_290823FTO_172651 Bank To HO 29/08/2023 1 7513 0 0 0 0 0 0
307 3629 3629011 TS3629011_300823FTO_173835 Bank 30/08/2023 1 1631 1 1631 0 0 1631 0
308 3629 3629011 TS3629011_300823APB_FTO_173840 Bank 30/08/2023 1 4804 3 4804 0 0 4804 0
309 3629 3629011 TS3629011_300823FTO_173842 Bank To HO 30/08/2023 1 3262 0 0 0 0 0 0
310 3629 3629011 TS3629011_020923FTO_178084 Bank 02/09/2023 1 1554 1 1554 0 0 1554 0
311 3629 3629011 TS3629011_020923APB_FTO_178144 Bank 02/09/2023 1 26944 38 26944 0 0 26944 0
312 3629 3629011 TS3629011_020923FTO_178146 Bank To HO 02/09/2023 1 50776 0 0 0 0 0 0
313 3629 3629011 TS3629011_060923FTO_181268 Bank 06/09/2023 1 4025 5 4025 0 0 4025 0
314 3629 3629011 TS3629011_060923APB_FTO_181273 Bank 06/09/2023 1 12948 15 12948 0 0 12948 0
315 3629 3629011 TS3629011_060923FTO_181279 Bank To HO 06/09/2023 1 17708 0 0 0 0 0 0
316 3629 3629011 TS3629011_060923FTO_181282 Bank To HO 06/09/2023 1 3262 0 0 0 0 0 0
317 3629 3629011 TS3629011_080923FTO_182760 Bank 08/09/2023 1 1088 1 1088 0 0 1088 0
318 3629 3629011 TS3629011_080923APB_FTO_182765 Bank 08/09/2023 1 11920 12 11920 0 0 11920 0
319 3629 3629011 TS3629011_080923FTO_182794 Bank To HO 08/09/2023 1 30655 0 0 0 0 0 0
320 3629 3629011 TS3629011_140923FTO_187232 Bank 14/09/2023 1 2645 3 2645 0 0 2645 0
321 3629 3629011 TS3629011_140923APB_FTO_187238 Bank 14/09/2023 1 16580 15 16580 0 0 16580 0
322 3629 3629011 TS3629011_140923FTO_187243 Bank To HO 14/09/2023 1 29507 0 0 0 0 0 0
323 3629 3629011 TS3629011_160923FTO_188825 Bank To HO 16/09/2023 1 11064 0 0 0 0 0 0
324 3629 3629011 TS3629011_160923APB_FTO_188897 Bank 19/09/2023 1 1542 1 1542 0 0 1542 0
325 3629 3629011 TS3629011_190923FTO_189750 Bank 19/09/2023 1 272 1 272 0 0 272 0
326 3629 3629011 TS3629011_190923FTO_189753 Bank To HO 19/09/2023 1 22807 0 0 0 0 0 0
327 3629 3629011 TS3629011_190923APB_FTO_189840 Bank 19/09/2023 1 3338 6 3338 0 0 3338 0
328 3629 3629011 TS3629011_200923FTO_191083 Bank 20/09/2023 1 257 1 257 0 0 257 0
329 3629 3629011 TS3629011_200923APB_FTO_191088 Bank 20/09/2023 1 257 1 257 0 0 257 0
330 3629 3629011 TS3629011_200923FTO_191090 Bank To HO 20/09/2023 1 245 0 0 0 0 0 0
331 3629 3629011 TS3629011_220923FTO_192934 Bank 22/09/2023 1 1359 1 1359 0 0 1359 0
332 3629 3629011 TS3629011_220923FTO_192942 Bank To HO 22/09/2023 1 1359 0 0 0 0 0 0
333 3629 3629011 TS3629011_220923APB_FTO_192948 Bank 22/09/2023 1 1285 1 1285 0 0 1285 0
334 3629 3629011 TS3629011_230923FTO_193932 Bank 23/09/2023 1 815 1 815 0 0 815 0
335 3629 3629011 TS3629011_230923APB_FTO_193937 Bank 23/09/2023 1 6240 6 6240 0 0 6240 0
336 3629 3629011 TS3629011_230923FTO_193941 Bank To HO 23/09/2023 1 4112 0 0 0 0 0 0
337 3629 3629011 TS3629011_250923FTO_194753 Bank 25/09/2023 1 1970 2 1970 0 0 1970 0
338 3629 3629011 TS3629011_250923APB_FTO_194761 Bank 25/09/2023 1 11846 11 11846 0 0 11846 0
339 3629 3629011 TS3629011_250923FTO_194768 Bank To HO 25/09/2023 1 31460 0 0 0 0 0 0
340 3629 3629011 TS3629011_260923FTO_195710 Bank To HO 26/09/2023 1 6634 0 0 0 0 0 0
341 3629 3629011 TS3629011_270923APB_FTO_196304 Bank 27/09/2023 1 6969 6 6969 0 0 6969 0
342 3629 3629011 TS3629011_270923FTO_196316 Bank To HO 27/09/2023 1 10528 0 0 0 0 0 0
343 3629 3629011 TS3629011_270923FTO_196349 Bank 27/09/2023 1 6979 6 6979 0 0 6979 0
344 3629 3629011 TS3629011_300923FTO_199926 Bank 30/09/2023 1 1009 2 1009 0 0 1009 0
345 3629 3629011 TS3629011_300923APB_FTO_199935 Bank 30/09/2023 1 16244 28 16244 0 0 16244 0
346 3629 3629011 TS3629011_300923FTO_199944 Bank To HO 30/09/2023 1 12019 0 0 0 0 0 0
347 3629 3629011 TS3629011_300923FTO_199999 Bank To HO 30/09/2023 1 1285 0 0 0 0 0 0
348 3629 3629011 TS3629011_031023FTO_202632 Bank 03/10/2023 1 2001 3 2001 0 0 2001 0
349 3629 3629011 TS3629011_031023APB_FTO_202643 Bank 03/10/2023 1 3246 4 3246 0 0 3246 0
350 3629 3629011 TS3629011_031023FTO_202651 Bank To HO 03/10/2023 1 26434 0 0 0 0 0 0
351 3629 3629011 TS3629011_041023FTO_204182 Bank 04/10/2023 1 3399 5 3399 0 0 3399 0
352 3629 3629011 TS3629011_041023APB_FTO_204187 Bank 04/10/2023 1 31288 49 31288 0 0 31288 0
353 3629 3629011 TS3629011_041023FTO_204196 Bank To HO 04/10/2023 1 49899 0 0 0 0 0 0
354 3629 3629011 TS3629011_041023FTO_204248 Bank 04/10/2023 1 3429 4 3429 0 0 3429 0
355 3629 3629011 TS3629011_051023FTO_205714 Bank 05/10/2023 1 995 2 995 0 0 995 0
356 3629 3629011 TS3629011_051023APB_FTO_205719 Bank 05/10/2023 1 23801 49 23801 0 0 23801 0
357 3629 3629011 TS3629011_051023FTO_205722 Bank To HO 05/10/2023 1 544 0 0 0 0 0 0
358 3629 3629011 TS3629011_051023FTO_205724 Bank To HO 05/10/2023 1 39466 0 0 0 0 0 0
359 3629 3629011 TS3629011_071023APB_FTO_208078 Bank 07/10/2023 1 4130 4 4130 0 0 4130 0
360 3629 3629011 TS3629011_071023FTO_208081 Bank To HO 07/10/2023 1 544 0 0 0 0 0 0
361 3629 3629011 TS3629011_101023APB_FTO_209792 Bank 10/10/2023 1 44314 53 44314 0 0 44314 0
362 3629 3629011 TS3629011_101023FTO_209801 Bank To HO 10/10/2023 1 22509 0 0 0 0 0 0
363 3629 3629011 TS3629011_101023FTO_209824 Bank 10/10/2023 1 8478 9 8478 0 0 8478 0
364 3629 3629011 TS3629011_111023FTO_210716 Bank To HO 11/10/2023 1 7566 0 0 0 0 0 0
365 3629 3629011 TS3629011_121023FTO_212037 Bank 12/10/2023 1 514 1 514 0 0 514 0
366 3629 3629011 TS3629011_121023APB_FTO_212045 Bank 12/10/2023 1 14875 20 14875 0 0 14875 0
367 3629 3629011 TS3629011_121023FTO_212050 Bank To HO 12/10/2023 1 82549 0 0 0 0 0 0
368 3629 3629011 TS3629011_131023APB_FTO_212484 Bank 13/10/2023 1 8099 12 8099 0 0 8099 0
369 3629 3629011 TS3629011_131023FTO_212485 Bank To HO 13/10/2023 1 31722 0 0 0 0 0 0
370 3629 3629011 TS3629011_131023FTO_212487 Bank 13/10/2023 1 2259 3 2259 0 0 2259 0
371 3629 3629011 TS3629011_161023FTO_214159 Bank 16/10/2023 1 1337 3 1337 0 0 1337 0
372 3629 3629011 TS3629011_161023APB_FTO_214168 Bank 16/10/2023 1 24651 51 24651 0 0 24651 0
373 3629 3629011 TS3629011_161023FTO_214174 Bank To HO 16/10/2023 1 50720 0 0 0 0 0 0
374 3629 3629011 TS3629011_171023FTO_215392 Bank 17/10/2023 1 1470 1 1470 0 0 1470 0
375 3629 3629011 TS3629011_171023APB_FTO_215397 Bank 17/10/2023 1 648 1 648 0 0 648 0
376 3629 3629011 TS3629011_171023FTO_215400 Bank To HO 17/10/2023 1 36716 0 0 0 0 0 0
377 3629 3629011 TS3629011_171023FTO_215402 Bank 17/10/2023 1 623 1 623 0 0 623 0
378 3629 3629011 TS3629011_181023FTO_216121 Bank 18/10/2023 1 4820 5 4820 0 0 4820 0
379 3629 3629011 TS3629011_181023APB_FTO_216126 Bank 18/10/2023 1 55114 71 55114 0 0 55114 0
380 3629 3629011 TS3629011_181023FTO_216174 Bank To HO 18/10/2023 1 76828 0 0 0 0 0 0
381 3629 3629011 TS3629011_181023FTO_216263 Bank 18/10/2023 1 19440 26 19440 0 0 19440 0
382 3629 3629011 TS3629011_191023FTO_217501 Bank 19/10/2023 1 374 1 374 0 0 374 0
383 3629 3629011 TS3629011_191023APB_FTO_217505 Bank 19/10/2023 1 5416 7 5416 0 0 5416 0
384 3629 3629011 TS3629011_191023FTO_217509 Bank To HO 19/10/2023 1 43858 0 0 0 0 0 0
385 3629 3629011 TS3629011_201023FTO_218996 Bank 20/10/2023 1 3385 6 3385 0 0 3385 0
386 3629 3629011 TS3629011_201023APB_FTO_219002 Bank 20/10/2023 1 38407 53 38407 0 0 38407 0
387 3629 3629011 TS3629011_201023FTO_219005 Bank To HO 20/10/2023 1 24612 0 0 0 0 0 0
388 3629 3629011 TS3629011_261023FTO_221611 Bank 26/10/2023 1 9110 6 9110 0 0 9110 0
389 3629 3629011 TS3629011_261023APB_FTO_221625 Bank 26/10/2023 1 66398 48 66398 0 0 66398 0
390 3629 3629011 TS3629011_261023FTO_221635 Bank To HO 26/10/2023 1 95245 0 0 0 0 0 0
391 3629 3629011 TS3629011_271023FTO_222603 Bank 27/10/2023 1 4753 6 4753 0 0 4753 0
392 3629 3629011 TS3629011_271023APB_FTO_222617 Bank 27/10/2023 1 31205 47 31205 0 0 31205 0
393 3629 3629011 TS3629011_271023FTO_222627 Bank To HO 27/10/2023 1 57098 0 0 0 0 0 0
394 3629 3629011 TS3629011_301023FTO_224699 Bank To HO 30/10/2023 1 3084 0 0 0 0 0 0
395 3629 3629011 TS3629011_011123FTO_227439 Bank 01/11/2023 1 2285 4 2285 0 0 2285 0
396 3629 3629011 TS3629011_011123APB_FTO_227445 Bank 01/11/2023 1 2451 4 2451 0 0 2451 0
397 3629 3629011 TS3629011_011123FTO_227450 Bank To HO 01/11/2023 1 6785 0 0 0 0 0 0
398 3629 3629011 TS3629011_021123FTO_229859 Bank 02/11/2023 1 3553 3 3553 0 0 3553 0
399 3629 3629011 TS3629011_021123APB_FTO_229877 Bank 02/11/2023 1 53500 42 53500 0 0 53500 0
400 3629 3629011 TS3629011_021123FTO_229887 Bank To HO 02/11/2023 1 23263 0 0 0 0 0 0
401 3629 3629011 TS3629011_021123FTO_229890 Bank To HO 02/11/2023 1 1305 0 0 0 0 0 0
402 3629 3629011 TS3629011_031123APB_FTO_230901 Bank 03/11/2023 1 8426 10 8426 0 0 8426 0
403 3629 3629011 TS3629011_031123FTO_230909 Bank To HO 03/11/2023 1 48177 0 0 0 0 0 0
404 3629 3629011 TS3629011_041123FTO_231971 Bank 04/11/2023 1 2624 2 2624 0 0 2624 0
405 3629 3629011 TS3629011_041123FTO_231977 Bank To HO 04/11/2023 1 5254 0 0 0 0 0 0
406 3629 3629011 TS3629011_041123APB_FTO_232408 Bank 04/11/2023 1 59519 46 59519 0 0 59519 0
407 3629 3629011 TS3629011_061123APB_FTO_233075 Bank 06/11/2023 1 4206 3 4206 0 0 4206 0
408 3629 3629011 TS3629011_061123FTO_233081 Bank To HO 06/11/2023 1 20849 0 0 0 0 0 0
409 3629 3629011 TS3629011_071123FTO_234334 Bank 07/11/2023 1 3353 4 3353 0 0 3353 0
410 3629 3629011 TS3629011_071123APB_FTO_234339 Bank 07/11/2023 1 69811 56 69811 0 0 69811 0
411 3629 3629011 TS3629011_071123FTO_234343 Bank To HO 07/11/2023 1 11830 0 0 0 0 0 0
412 3629 3629011 TS3629011_071123FTO_234346 Bank To HO 07/11/2023 1 1360 0 0 0 0 0 0
413 3629 3629011 TS3629011_091123FTO_236421 Bank 09/11/2023 1 1638 2 1638 0 0 1638 0
414 3629 3629011 TS3629011_091123APB_FTO_236431 Bank 09/11/2023 1 18443 25 18443 0 0 18443 0
415 3629 3629011 TS3629011_091123FTO_236438 Bank To HO 09/11/2023 1 47556 0 0 0 0 0 0
416 3629 3629011 TS3629011_101123FTO_237581 Bank 10/11/2023 1 305 1 305 0 0 305 0
417 3629 3629011 TS3629011_101123APB_FTO_237588 Bank 10/11/2023 1 28909 50 28909 0 0 28909 0
418 3629 3629011 TS3629011_101123FTO_237590 Bank To HO 10/11/2023 1 46743 0 0 0 0 0 0
419 3629 3629011 TS3629011_141123FTO_239347 Bank 14/11/2023 1 1054 1 1054 0 0 1054 0
420 3629 3629011 TS3629011_141123APB_FTO_239355 Bank 14/11/2023 1 9952 8 9952 0 0 9952 0
421 3629 3629011 TS3629011_141123FTO_239359 Bank To HO 14/11/2023 1 31134 0 0 0 0 0 0
422 3629 3629011 TS3629011_151123FTO_240912 Bank 15/11/2023 1 7180 8 7180 0 0 7180 0
423 3629 3629011 TS3629011_151123APB_FTO_240919 Bank 15/11/2023 1 40287 45 40287 0 0 40287 0
424 3629 3629011 TS3629011_151123FTO_240926 Bank To HO 15/11/2023 1 94043 0 0 0 0 0 0
425 3629 3629011 TS3629011_151123FTO_240931 Bank To HO 15/11/2023 1 2067 0 0 0 0 0 0
426 3629 3629011 TS3629011_171123FTO_243436 Bank 17/11/2023 1 1578 2 1578 0 0 1578 0
427 3629 3629011 TS3629011_171123APB_FTO_243443 Bank 17/11/2023 1 41120 41 41120 0 0 41120 0
428 3629 3629011 TS3629011_171123FTO_243447 Bank To HO 17/11/2023 1 28461 0 0 0 0 0 0
429 3629 3629011 TS3629011_181123FTO_244658 Bank 18/11/2023 1 832 1 832 0 0 832 0
430 3629 3629011 TS3629011_181123APB_FTO_244662 Bank 18/11/2023 1 4075 5 4075 0 0 4075 0
431 3629 3629011 TS3629011_181123FTO_244666 Bank To HO 18/11/2023 1 44501 0 0 0 0 0 0
432 3629 3629011 TS3629011_201123APB_FTO_245257 Bank 20/11/2023 1 15964 20 15964 0 0 15964 0
433 3629 3629011 TS3629011_201123FTO_245263 Bank To HO 20/11/2023 1 33111 0 0 0 0 0 0
434 3629 3629011 TS3629011_201123FTO_245279 Bank 20/11/2023 1 1802 2 1802 0 0 1802 0
435 3629 3629011 TS3629011_211123FTO_246575 Bank To HO 21/11/2023 1 35397 0 0 0 0 0 0
436 3629 3629011 TS3629011_211123FTO_246699 Bank 21/11/2023 1 5773 11 5773 0 0 5773 0
437 3629 3629011 TS3629011_211123APB_FTO_246702 Bank 21/11/2023 1 27533 46 27533 0 0 27533 0
438 3629 3629011 TS3629011_211123FTO_246704 Bank To HO 21/11/2023 1 458 0 0 0 0 0 0
439 3629 3629011 TS3629011_221123FTO_247754 Bank 22/11/2023 1 2756 3 2756 0 0 2756 0
440 3629 3629011 TS3629011_221123APB_FTO_247756 Bank 22/11/2023 1 15330 15 15330 0 0 15330 0
441 3629 3629011 TS3629011_221123FTO_247765 Bank To HO 22/11/2023 1 71967 0 0 0 0 0 0
442 3629 3629011 TS3629011_241123FTO_250107 Bank 24/11/2023 1 1524 2 1524 0 0 1524 0
443 3629 3629011 TS3629011_241123APB_FTO_250111 Bank 24/11/2023 1 49994 63 49994 0 0 49994 0
444 3629 3629011 TS3629011_241123FTO_250114 Bank To HO 24/11/2023 1 43977 0 0 0 0 0 0
445 3629 3629011 TS3629011_251123APB_FTO_250925 Bank 25/11/2023 1 12305 12 12305 0 0 12305 0
446 3629 3629011 TS3629011_251123FTO_250944 Bank To HO 25/11/2023 1 55938 0 0 0 0 0 0
447 3629 3629011 TS3629011_281123APB_FTO_251265 Bank 28/11/2023 1 1225 1 1225 0 0 1225 0
448 3629 3629011 TS3629011_281123FTO_251268 Bank To HO 28/11/2023 1 1285 0 0 0 0 0 0
449 3629 3629011 TS3629011_281123FTO_251833 Bank 28/11/2023 1 1341 1 1341 0 0 1341 0
450 3629 3629011 TS3629011_281123APB_FTO_251841 Bank 28/11/2023 1 7212 11 7212 0 0 7212 0
451 3629 3629011 TS3629011_281123FTO_251843 Bank To HO 28/11/2023 1 26538 0 0 0 0 0 0
452 3629 3629011 TS3629011_291123FTO_253016 Bank 29/11/2023 1 2445 2 2445 0 0 2445 0
453 3629 3629011 TS3629011_291123APB_FTO_253020 Bank 29/11/2023 1 65312 64 65312 0 0 65312 0
454 3629 3629011 TS3629011_291123FTO_253022 Bank To HO 29/11/2023 1 100566 0 0 0 0 0 0
455 3629 3629011 TS3629011_021223FTO_255400 Bank 02/12/2023 1 672 1 672 0 0 672 0
456 3629 3629011 TS3629011_021223APB_FTO_255416 Bank 02/12/2023 1 26700 27 26700 0 0 26700 0
457 3629 3629011 TS3629011_021223FTO_255424 Bank To HO 02/12/2023 1 1632 0 0 0 0 0 0
458 3629 3629011 TS3629011_021223FTO_255425 Bank To HO 02/12/2023 1 7800 0 0 0 0 0 0
459 3629 3629011 TS3629011_041223APB_FTO_257558 Bank 04/12/2023 1 5183 7 5183 0 0 5183 0
460 3629 3629011 TS3629011_041223FTO_257565 Bank To HO 04/12/2023 1 42355 0 0 0 0 0 0
461 3629 3629011 TS3629011_061223FTO_259842 Bank To HO 06/12/2023 1 30671 0 0 0 0 0 0
462 3629 3629011 TS3629011_061223FTO_259902 Bank 06/12/2023 1 1509 3 1509 0 0 1509 0
463 3629 3629011 TS3629011_061223APB_FTO_259906 Bank 06/12/2023 1 34332 37 34332 0 0 34332 0
464 3629 3629011 TS3629011_061223FTO_259969 Bank 06/12/2023 1 1239 1 1239 0 0 1239 0
465 3629 3629011 TS3629011_061223APB_FTO_259995 Bank 06/12/2023 1 22853 19 22853 0 0 22853 0
466 3629 3629011 TS3629011_061223FTO_259999 Bank To HO 06/12/2023 1 6287 0 0 0 0 0 0
467 3629 3629011 TS3629011_071223FTO_261176 Bank To HO 07/12/2023 1 1088 0 0 0 0 0 0
468 3629 3629011 TS3629011_071223FTO_261184 Bank To HO 07/12/2023 1 544 0 0 0 0 0 0
469 3629 3629011 TS3629011_081223FTO_261986 Bank 08/12/2023 1 914 2 914 0 0 914 0
470 3629 3629011 TS3629011_081223APB_FTO_261992 Bank 08/12/2023 1 28975 49 28975 0 0 28975 0
471 3629 3629011 TS3629011_081223FTO_261993 Bank To HO 08/12/2023 1 19689 0 0 0 0 0 0
472 3629 3629011 TS3629011_121223FTO_264534 Bank 12/12/2023 1 1577 1 1577 0 0 1577 0
473 3629 3629011 TS3629011_121223APB_FTO_264548 Bank 12/12/2023 1 10050 7 10050 0 0 10050 0
474 3629 3629011 TS3629011_121223FTO_264551 Bank To HO 12/12/2023 1 4087 0 0 0 0 0 0
475 3629 3629011 TS3629011_131223APB_FTO_265813 Bank 13/12/2023 1 3914 3 3914 0 0 3914 0
476 3629 3629011 TS3629011_131223FTO_265817 Bank To HO 13/12/2023 1 24088 0 0 0 0 0 0
477 3629 3629011 TS3629011_141223FTO_266820 Bank 14/12/2023 1 1288 1 1288 0 0 1288 0
478 3629 3629011 TS3629011_141223APB_FTO_266826 Bank 14/12/2023 1 58555 61 58555 0 0 58555 0
479 3629 3629011 TS3629011_141223FTO_266828 Bank To HO 14/12/2023 1 77866 0 0 0 0 0 0
480 3629 3629011 TS3629011_141223FTO_266829 Bank To HO 14/12/2023 1 1632 0 0 0 0 0 0
481 3629 3629011 TS3629011_151223FTO_267642 Bank 15/12/2023 1 904 1 904 0 0 904 0
482 3629 3629011 TS3629011_151223APB_FTO_267655 Bank 15/12/2023 1 31254 30 31254 0 0 31254 0
483 3629 3629011 TS3629011_151223FTO_267660 Bank To HO 15/12/2023 1 32414 0 0 0 0 0 0
484 3629 3629011 TS3629011_181223APB_FTO_269502 Bank 18/12/2023 1 2315 3 2315 0 0 2315 0
485 3629 3629011 TS3629011_181223FTO_269511 Bank To HO 18/12/2023 1 35211 0 0 0 0 0 0
486 3629 3629011 TS3629011_191223FTO_270792 Bank 19/12/2023 1 1573 1 1573 0 0 1573 0
487 3629 3629011 TS3629011_191223APB_FTO_270797 Bank 19/12/2023 1 22100 25 22100 0 0 22100 0
488 3629 3629011 TS3629011_191223FTO_270800 Bank To HO 19/12/2023 1 9242 0 0 0 0 0 0
489 3629 3629011 TS3629011_211223FTO_272842 Bank 21/12/2023 1 1225 1 1225 0 0 1225 0
490 3629 3629011 TS3629011_211223APB_FTO_272850 Bank 21/12/2023 1 24053 27 24053 0 0 24053 0
491 3629 3629011 TS3629011_211223FTO_272855 Bank To HO 21/12/2023 1 72984 0 0 0 0 0 0
492 3629 3629011 TS3629011_211223FTO_272863 Bank To HO 21/12/2023 1 1632 0 0 0 0 0 0
493 3629 3629011 TS3629011_221223FTO_273967 Bank 22/12/2023 1 1773 3 1773 0 0 1773 0
494 3629 3629011 TS3629011_221223APB_FTO_273976 Bank 22/12/2023 1 39537 49 39537 0 0 39537 0
495 3629 3629011 TS3629011_221223FTO_273978 Bank To HO 22/12/2023 1 10215 0 0 0 0 0 0
496 3629 3629011 TS3629011_271223FTO_275891 Bank 27/12/2023 1 1577 1 1577 0 0 1577 0
497 3629 3629011 TS3629011_271223APB_FTO_275902 Bank 27/12/2023 1 17417 16 17417 0 0 17417 0
498 3629 3629011 TS3629011_271223FTO_275905 Bank To HO 27/12/2023 1 33376 0 0 0 0 0 0
499 3629 3629011 TS3629011_271223FTO_275906 Bank To HO 27/12/2023 1 1632 0 0 0 0 0 0
500 3629 3629011 TS3629011_281223FTO_277170 Bank 28/12/2023 1 649 1 649 0 0 649 0
501 3629 3629011 TS3629011_281223APB_FTO_277178 Bank 28/12/2023 1 13939 14 13939 0 0 13939 0
502 3629 3629011 TS3629011_281223FTO_277181 Bank To HO 28/12/2023 1 16100 0 0 0 0 0 0
503 3629 3629011 TS3629011_291223FTO_278737 Bank 29/12/2023 1 1273 1 1273 0 0 1273 0
504 3629 3629011 TS3629011_291223APB_FTO_278754 Bank 29/12/2023 1 24222 42 24222 0 0 24222 0
505 3629 3629011 TS3629011_291223FTO_278757 Bank To HO 29/12/2023 1 50801 0 0 0 0 0 0
506 3629 3629011 TS3629011_020124APB_FTO_281174 Bank 02/01/2024 1 7822 8 7822 0 0 7822 0
507 3629 3629011 TS3629011_020124FTO_281181 Bank To HO 02/01/2024 1 2083 0 0 0 0 0 0
508 3629 3629011 TS3629011_030124APB_FTO_282162 Bank 03/01/2024 1 6409 8 6409 0 0 6409 0
509 3629 3629011 TS3629011_030124FTO_282168 Bank To HO 03/01/2024 1 30845 0 0 0 0 0 0
510 3629 3629011 TS3629011_040124APB_FTO_283586 Bank 04/01/2024 1 32279 33 32279 0 0 32279 0
511 3629 3629011 TS3629011_040124FTO_283592 Bank To HO 04/01/2024 1 11115 0 0 0 0 0 0
512 3629 3629011 TS3629011_040124FTO_283594 Bank To HO 04/01/2024 1 3618 0 0 0 0 0 0
513 3629 3629011 TS3629011_060124APB_FTO_285215 Bank 06/01/2024 1 3021 11 3021 0 0 3021 0
514 3629 3629011 TS3629011_060124FTO_285218 Bank To HO 06/01/2024 1 23151 0 0 0 0 0 0
515 3629 3629011 TS3629011_100124APB_FTO_287159 Bank 10/01/2024 1 8553 9 8553 0 0 8553 0
516 3629 3629011 TS3629011_100124FTO_287163 Bank To HO 10/01/2024 1 21976 0 0 0 0 0 0
517 3629 3629011 TS3629011_110124APB_FTO_287838 Bank 11/01/2024 1 3096 3 3096 0 0 3096 0
518 3629 3629011 TS3629011_110124FTO_287842 Bank To HO 11/01/2024 1 1751 0 0 0 0 0 0
519 3629 3629011 TS3629011_120124APB_FTO_288803 Bank 12/01/2024 1 18844 19 18844 0 0 18844 0
520 3629 3629011 TS3629011_160124APB_FTO_289352 Bank 16/01/2024 1 8939 17 8939 0 0 8939 0
521 3629 3629011 TS3629011_160124FTO_289354 Bank To HO 16/01/2024 1 1360 0 0 0 0 0 0
522 3629 3629011 TS3629011_160124FTO_289356 Bank To HO 16/01/2024 1 40552 0 0 0 0 0 0
523 3629 3629011 TS3629011_170124APB_FTO_289766 Bank 17/01/2024 1 25282 18 25282 0 0 25282 0
524 3629 3629011 TS3629011_170124FTO_289874 Bank To HO 17/01/2024 1 23987 0 0 0 0 0 0
525 3629 3629011 TS3629011_180124APB_FTO_290615 Bank 18/01/2024 1 529 2 529 0 0 529 0
526 3629 3629011 TS3629011_190124APB_FTO_291636 Bank 19/01/2024 1 8155 15 7874 1 281 7874 0
527 3629 3629011 TS3629011_190124FTO_291642 Bank To HO 19/01/2024 1 41633 0 0 0 0 0 0
528 3629 3629011 TS3629011_200124APB_FTO_292428 Bank 20/01/2024 1 8491 22 8491 0 0 8491 0
529 3629 3629011 TS3629011_230124APB_FTO_293971 Bank 23/01/2024 1 9214 7 9214 0 0 9214 0
530 3629 3629011 TS3629011_230124FTO_293976 Bank To HO 23/01/2024 1 3066 0 0 0 0 0 0
531 3629 3629011 TS3629011_240124APB_FTO_294613 Bank 24/01/2024 1 10820 10 10820 0 0 10820 0
532 3629 3629011 TS3629011_240124FTO_294622 Bank To HO 24/01/2024 1 7470 0 0 0 0 0 0
533 3629 3629011 TS3629011_270124APB_FTO_296719 Bank 27/01/2024 1 18574 23 18574 0 0 18574 0
534 3629 3629011 TS3629011_270124FTO_296723 Bank To HO 27/01/2024 1 48583 0 0 0 0 0 0
535 3629 3629011 TS3629011_300124APB_FTO_298642 Bank 30/01/2024 1 15622 16 15622 0 0 15622 0
536 3629 3629011 TS3629011_300124FTO_298647 Bank To HO 30/01/2024 1 1632 0 0 0 0 0 0
537 3629 3629011 TS3629011_300124FTO_298649 Bank To HO 30/01/2024 1 13525 0 0 0 0 0 0
538 3629 3629011 TS3629011_310124APB_FTO_299467 Bank 31/01/2024 1 10907 11 10907 0 0 10907 0
539 3629 3629011 TS3629011_310124FTO_299473 Bank To HO 31/01/2024 1 28437 0 0 0 0 0 0
540 3629 3629011 TS3629011_020224APB_FTO_301608 Bank 02/02/2024 1 4898 4 4898 0 0 4898 0
541 3629 3629011 TS3629011_030224APB_FTO_302431 Bank 03/02/2024 1 21041 36 21041 0 0 21041 0
542 3629 3629011 TS3629011_030224FTO_302433 Bank To HO 03/02/2024 1 49795 0 0 0 0 0 0
543 3629 3629011 TS3629011_030224APB_FTO_302456 Bank 03/02/2024 1 802 1 802 0 0 802 0
544 3629 3629011 TS3629011_030224FTO_302458 Bank To HO 03/02/2024 1 9795 0 0 0 0 0 0
545 3629 3629011 TS3629011_060224APB_FTO_304343 Bank 06/02/2024 1 7170 5 7170 0 0 7170 0
546 3629 3629011 TS3629011_060224FTO_304350 Bank To HO 06/02/2024 1 4154 0 0 0 0 0 0
547 3629 3629011 TS3629011_070224APB_FTO_304929 Bank 07/02/2024 1 4691 5 4691 0 0 4691 0
548 3629 3629011 TS3629011_070224FTO_304935 Bank To HO 07/02/2024 1 30864 0 0 0 0 0 0
549 3629 3629011 TS3629011_080224APB_FTO_305591 Bank 08/02/2024 1 4197 14 4197 0 0 4197 0
550 3629 3629011 TS3629011_080224FTO_305592 Bank To HO 08/02/2024 1 1445 0 0 0 0 0 0
551 3629 3629011 TS3629011_090224APB_FTO_306359 Bank 09/02/2024 1 6564 9 6564 0 0 6564 0
552 3629 3629011 TS3629011_090224APB_FTO_306363 Bank 09/02/2024 1 3774 7 3774 0 0 3774 0
553 3629 3629011 TS3629011_090224FTO_306364 Bank To HO 09/02/2024 1 15017 0 0 0 0 0 0
554 3629 3629011 TS3629011_120224APB_FTO_308253 Bank 12/02/2024 1 2720 2 2720 0 0 2720 0
555 3629 3629011 TS3629011_130224APB_FTO_309204 Bank 13/02/2024 1 18439 20 18439 0 0 18439 0
556 3629 3629011 TS3629011_130224FTO_309210 Bank To HO 13/02/2024 1 67097 0 0 0 0 0 0
557 3629 3629011 TS3629011_140224FTO_310057 Bank To HO 14/02/2024 1 2720 0 0 0 0 0 0
558 3629 3629011 TS3629011_140224APB_FTO_310299 Bank 14/02/2024 1 49854 68 49060 1 794 49060 0
559 3629 3629011 TS3629011_140224FTO_310301 Bank To HO 14/02/2024 1 108918 0 0 0 0 0 0
560 3629 3629011 TS3629011_160224APB_FTO_311780 Bank 16/02/2024 1 7069 6 7069 0 0 7069 0
561 3629 3629011 TS3629011_160224FTO_311784 Bank To HO 16/02/2024 1 1088 0 0 0 0 0 0
562 3629 3629011 TS3629011_170224APB_FTO_313263 Bank 17/02/2024 1 83756 135 83756 0 0 83756 0
563 3629 3629011 TS3629011_170224FTO_313268 Bank To HO 17/02/2024 1 150136 0 0 0 0 0 0
564 3629 3629011 TS3629011_190224APB_FTO_314023 Bank 19/02/2024 1 1446 2 1446 0 0 1446 0
565 3629 3629011 TS3629011_190224FTO_314029 Bank To HO 19/02/2024 1 8098 0 0 0 0 0 0
566 3629 3629011 TS3629011_210224APB_FTO_316117 Bank 21/02/2024 1 4148 5 4148 0 0 4148 0
567 3629 3629011 TS3629011_210224FTO_316123 Bank To HO 21/02/2024 1 23225 0 0 0 0 0 0
568 3629 3629011 TS3629011_220224APB_FTO_317340 Bank 22/02/2024 1 22786 43 22786 0 0 22786 0
569 3629 3629011 TS3629011_220224FTO_317348 Bank To HO 22/02/2024 1 68313 0 0 0 0 0 0
570 3629 3629011 TS3629011_230224APB_FTO_318164 Bank 23/02/2024 1 50188 71 50188 0 0 50188 0
571 3629 3629011 TS3629011_230224FTO_318167 Bank To HO 23/02/2024 1 25570 0 0 0 0 0 0
572 3629 3629011 TS3629011_240224APB_FTO_319398 Bank 24/02/2024 1 7180 10 7180 0 0 7180 0
573 3629 3629011 TS3629011_240224FTO_319401 Bank To HO 24/02/2024 1 6454 0 0 0 0 0 0
574 3629 3629011 TS3629011_260224APB_FTO_320487 Bank 26/02/2024 1 42512 51 42512 0 0 42512 0
575 3629 3629011 TS3629011_260224FTO_320511 Bank To HO 26/02/2024 1 170365 0 0 0 0 0 0
576 3629 3629011 TS3629011_270224APB_FTO_321473 Bank 27/02/2024 1 27605 38 27605 0 0 27605 0
577 3629 3629011 TS3629011_270224FTO_321477 Bank To HO 27/02/2024 1 119921 0 0 0 0 0 0
578 3629 3629011 TS3629011_280224APB_FTO_322650 Bank 28/02/2024 1 4028 4 4028 0 0 4028 0
579 3629 3629011 TS3629011_280224FTO_322664 Bank To HO 28/02/2024 1 17873 0 0 0 0 0 0
580 3629 3629011 TS3629011_290224APB_FTO_324127 Bank 29/02/2024 1 11736 8 11736 0 0 11736 0
581 3629 3629011 TS3629011_290224FTO_324133 Bank To HO 29/02/2024 1 30794 0 0 0 0 0 0
582 3629 3629011 TS3629011_020324APB_FTO_326728 Bank 02/03/2024 1 138195 173 138195 0 0 138195 0
583 3629 3629011 TS3629011_020324FTO_326741 Bank To HO 02/03/2024 1 377490 0 0 0 0 0 0
584 3629 3629011 TS3629011_050324APB_FTO_328786 Bank 05/03/2024 1 7338 6 7338 0 0 7338 0
585 3629 3629011 TS3629011_050324FTO_328793 Bank To HO 05/03/2024 1 18227 0 0 0 0 0 0
586 3629 3629011 TS3629011_070324APB_FTO_332220 Bank 07/03/2024 1 80845 103 79838 1 1007 79838 0
587 3629 3629011 TS3629011_070324FTO_332229 Bank To HO 07/03/2024 1 247715 0 0 0 0 0 0
588 3629 3629011 TS3629011_070324FTO_332247 Bank To HO 07/03/2024 1 186 0 0 0 0 0 0
589 3629 3629011 TS3629011_110324APB_FTO_334309 Bank 11/03/2024 1 99271 131 99271 0 0 99271 0
590 3629 3629011 TS3629011_110324FTO_334320 Bank To HO 11/03/2024 1 251685 0 0 0 0 0 0
591 3629 3629011 TS3629011_140324APB_FTO_338845 Bank 14/03/2024 1 4452 5 4452 0 0 4452 0
592 3629 3629011 TS3629011_140324FTO_338849 Bank To HO 14/03/2024 1 2720 0 0 0 0 0 0
593 3629 3629011 TS3629011_170324APB_FTO_342280 Bank 17/03/2024 1 76845 111 76204 1 641 76204 0
594 3629 3629011 TS3629011_170324FTO_342281 Bank To HO 17/03/2024 1 308970 0 0 0 0 0 0
595 3629 3629011 TS3629011_180324APB_FTO_343171 Bank 18/03/2024 1 43786 58 43786 0 0 43786 0
596 3629 3629011 TS3629011_180324FTO_343180 Bank To HO 18/03/2024 1 218069 0 0 0 0 0 0
597 3629 3629011 TS3629011_210324APB_FTO_348953 Bank 21/03/2024 1 45891 65 45891 0 0 45891 0
598 3629 3629011 TS3629011_210324FTO_348962 Bank To HO 21/03/2024 1 170593 0 0 0 0 0 0
599 3629 3629011 TS3629011_210324APB_FTO_349061 Bank 21/03/2024 1 544 1 544 0 0 544 0
600 3629 3629011 TS3629011_230324APB_FTO_352145 Bank 23/03/2024 1 41090 53 41090 0 0 41090 0
601 3629 3629011 TS3629011_230324FTO_352152 Bank To HO 23/03/2024 1 89987 0 0 0 0 0 0
602 3629 3629011 TS3629011_260324APB_FTO_353657 Bank 26/03/2024 1 33561 39 32617 1 944 32617 0
603 3629 3629011 TS3629011_260324FTO_353669 Bank To HO 26/03/2024 1 192501 0 0 0 0 0 0
604 3629 3629011 TS3629011_270324APB_FTO_354961 Bank 27/03/2024 1 3796 3 3796 0 0 3796 0
605 3629 3629011 TS3629011_270324FTO_354965 Bank To HO 27/03/2024 1 2448 0 0 0 0 0 0
606 3629 3629011 TS3629011_280324APB_FTO_356330 Bank 28/03/2024 1 55529 64 55529 0 0 55529 0
607 3629 3629011 TS3629011_280324FTO_356341 Bank To HO 28/03/2024 1 248556 0 0 0 0 0 0
608 3629 3629011 TS3629011_300324FTO_360053 Bank 30/03/2024 1 281 1 281 0 0 281 0
609 3629 3629011 TS3629011_300324APB_FTO_360398 Bank 30/03/2024 1 103112 129 102611 1 501 102611 0
610 3629 3629011 TS3629011_300324FTO_360436 Bank To HO 30/03/2024 1 368634 0 0 0 0 0 0
Total 610 21876696 8200 6327876 37 24096 6327876 0

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