Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 07:54:36 PM 
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FTO Second Signatory

State : TELANGANA District : Kamareddy Block : TADWAI
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 3629008 TS3629008_040423FTO_4284 Bank To HO 10/04/2023 1 771 0 0 0 0 0 0
2 3629 3629008 TS3629008_040423FTO_4285 Bank To HO 10/04/2023 1 2570 0 0 0 0 0 0
3 3629 3629008 TS3629008_100423APB_FTO_8809 Bank 10/04/2023 1 3575 6 3575 0 0 3575 0
4 3629 3629008 TS3629008_100423FTO_8810 Bank To HO 10/04/2023 1 56510 0 0 0 0 0 0
5 3629 3629008 TS3629008_130423FTO_13783 Bank 15/04/2023 1 3589 4 3589 0 0 3589 0
6 3629 3629008 TS3629008_130423APB_FTO_13786 Bank 15/04/2023 1 18846 40 18546 1 300 18546 0
7 3629 3629008 TS3629008_130423FTO_13788 Bank To HO 15/04/2023 1 59412 0 0 0 0 0 0
8 3629 3629008 TS3629008_130423FTO_13799 Bank To HO 15/04/2023 1 109378 0 0 0 0 0 0
9 3629 3629008 TS3629008_130423FTO_13805 Bank To HO 15/04/2023 1 43580 0 0 0 0 0 0
10 3629 3629008 TS3629008_170423FTO_17454 Bank 17/04/2023 1 1866 5 1866 0 0 1866 0
11 3629 3629008 TS3629008_170423APB_FTO_17513 Bank 17/04/2023 1 31566 55 30866 1 700 30866 0
12 3629 3629008 TS3629008_170423FTO_17517 Bank To HO 17/04/2023 1 20736 0 0 0 0 0 0
13 3629 3629008 TS3629008_170423FTO_17521 Bank To HO 17/04/2023 1 1632 0 0 0 0 0 0
14 3629 3629008 TS3629008_170423FTO_17526 Bank To HO 17/04/2023 1 72419 0 0 0 0 0 0
15 3629 3629008 TS3629008_170423FTO_17535 Bank To HO 17/04/2023 1 119805 0 0 0 0 0 0
16 3629 3629008 TS3629008_170423FTO_17538 Bank To Cooperative 17/04/2023 1 3264 0 0 0 0 0 0
17 3629 3629008 TS3629008_180423FTO_19315 Bank 18/04/2023 1 8042 12 8042 0 0 8042 0
18 3629 3629008 TS3629008_180423APB_FTO_19341 Bank 18/04/2023 1 27300 59 27300 0 0 27300 0
19 3629 3629008 TS3629008_180423FTO_19369 Bank To HO 18/04/2023 1 150071 0 0 0 0 0 0
20 3629 3629008 TS3629008_180423FTO_19375 Bank To HO 18/04/2023 1 6528 0 0 0 0 0 0
21 3629 3629008 TS3629008_180423FTO_19395 Bank To HO 18/04/2023 1 43680 0 0 0 0 0 0
22 3629 3629008 TS3629008_180423FTO_19400 Bank To HO 18/04/2023 1 53560 0 0 0 0 0 0
23 3629 3629008 TS3629008_180423FTO_19405 Bank To Cooperative 18/04/2023 1 2650 0 0 0 0 0 0
24 3629 3629008 TS3629008_200423FTO_22552 Bank 20/04/2023 1 5190 9 5190 0 0 5190 0
25 3629 3629008 TS3629008_200423APB_FTO_22555 Bank 20/04/2023 1 32030 63 31610 2 420 31610 0
26 3629 3629008 TS3629008_200423FTO_22589 Bank To HO 20/04/2023 1 69527 0 0 0 0 0 0
27 3629 3629008 TS3629008_200423FTO_22606 Bank To HO 20/04/2023 1 122383 0 0 0 0 0 0
28 3629 3629008 TS3629008_200423FTO_22613 Bank To HO 20/04/2023 1 25680 0 0 0 0 0 0
29 3629 3629008 TS3629008_210423FTO_24171 Bank 21/04/2023 1 120 1 120 0 0 120 0
30 3629 3629008 TS3629008_210423APB_FTO_24174 Bank 21/04/2023 1 8040 27 7560 1 480 7560 0
31 3629 3629008 TS3629008_210423FTO_24178 Bank To HO 21/04/2023 1 840 0 0 0 0 0 0
32 3629 3629008 TS3629008_270423FTO_30780 Bank 27/04/2023 1 10725 19 10725 0 0 10725 0
33 3629 3629008 TS3629008_270423APB_FTO_30790 Bank 27/04/2023 1 64120 108 63420 1 700 63420 0
34 3629 3629008 TS3629008_270423FTO_30809 Bank To HO 27/04/2023 1 288949 0 0 0 0 0 0
35 3629 3629008 TS3629008_270423FTO_30822 Bank To HO 27/04/2023 1 157779 0 0 0 0 0 0
36 3629 3629008 TS3629008_270423FTO_30827 Bank To HO 27/04/2023 1 54349 0 0 0 0 0 0
37 3629 3629008 TS3629008_270423FTO_30829 Bank To HO 27/04/2023 1 2530 0 0 0 0 0 0
38 3629 3629008 TS3629008_270423FTO_30833 Bank To HO 27/04/2023 1 32770 0 0 0 0 0 0
39 3629 3629008 TS3629008_270423FTO_30836 Bank To Cooperative 27/04/2023 1 2125 0 0 0 0 0 0
40 3629 3629008 TS3629008_280423FTO_32484 Bank 28/04/2023 1 8835 14 7235 3 1600 7235 0
41 3629 3629008 TS3629008_280423APB_FTO_32487 Bank 28/04/2023 1 51454 88 50151 1 1303 50151 0
42 3629 3629008 TS3629008_280423FTO_32490 Bank To HO 28/04/2023 1 2016 0 0 0 0 0 0
43 3629 3629008 TS3629008_280423FTO_32493 Bank To HO 28/04/2023 1 239635 0 0 0 0 0 0
44 3629 3629008 TS3629008_280423FTO_32498 Bank To HO 28/04/2023 1 86118 0 0 0 0 0 0
45 3629 3629008 TS3629008_280423FTO_32506 Bank To Cooperative 28/04/2023 1 1140 0 0 0 0 0 0
46 3629 3629008 TS3629008_290423FTO_34377 Bank 29/04/2023 1 1046 2 1046 0 0 1046 0
47 3629 3629008 TS3629008_290423APB_FTO_34378 Bank 29/04/2023 1 6290 9 5504 1 786 5504 0
48 3629 3629008 TS3629008_290423FTO_34379 Bank To HO 29/04/2023 1 41789 0 0 0 0 0 0
49 3629 3629008 TS3629008_290423FTO_34380 Bank To Cooperative 29/04/2023 1 786 0 0 0 0 0 0
50 3629 3629008 TS3629008_030523FTO_40954 Bank 03/05/2023 1 3178 3 2918 1 260 2918 0
51 3629 3629008 TS3629008_030523APB_FTO_40956 Bank 03/05/2023 1 18381 32 17769 1 612 17769 0
52 3629 3629008 TS3629008_030523FTO_40961 Bank To HO 03/05/2023 1 141041 0 0 0 0 0 0
53 3629 3629008 TS3629008_030523FTO_40966 Bank To HO 03/05/2023 1 74431 0 0 0 0 0 0
54 3629 3629008 TS3629008_050523FTO_43547 Bank 05/05/2023 1 1152 2 1152 0 0 1152 0
55 3629 3629008 TS3629008_050523APB_FTO_43549 Bank 05/05/2023 1 5252 14 5252 0 0 5252 0
56 3629 3629008 TS3629008_050523FTO_43551 Bank To HO 05/05/2023 1 14400 0 0 0 0 0 0
57 3629 3629008 TS3629008_050523FTO_43553 Bank To HO 05/05/2023 1 58068 0 0 0 0 0 0
58 3629 3629008 TS3629008_060523FTO_45358 Bank 06/05/2023 1 14905 27 13505 3 1400 13505 0
59 3629 3629008 TS3629008_060523APB_FTO_45370 Bank 06/05/2023 1 79930 178 79290 1 640 79290 0
60 3629 3629008 TS3629008_060523FTO_45376 Bank 06/05/2023 1 1480 5 1480 0 0 1480 0
61 3629 3629008 TS3629008_060523FTO_45394 Bank To HO 06/05/2023 1 304489 0 0 0 0 0 0
62 3629 3629008 TS3629008_060523FTO_45403 Bank To HO 06/05/2023 1 104736 0 0 0 0 0 0
63 3629 3629008 TS3629008_060523FTO_45411 Bank To HO 06/05/2023 1 31754 0 0 0 0 0 0
64 3629 3629008 TS3629008_060523FTO_45446 Bank To HO 06/05/2023 1 94972 0 0 0 0 0 0
65 3629 3629008 TS3629008_060523FTO_45489 Bank To Cooperative 06/05/2023 1 1430 0 0 0 0 0 0
66 3629 3629008 TS3629008_080523FTO_46516 Bank 08/05/2023 1 1184 4 1184 0 0 1184 0
67 3629 3629008 TS3629008_080523APB_FTO_46520 Bank 08/05/2023 1 19748 50 19408 1 340 19408 0
68 3629 3629008 TS3629008_080523FTO_46538 Bank To HO 08/05/2023 1 101555 0 0 0 0 0 0
69 3629 3629008 TS3629008_080523FTO_46543 Bank To Cooperative 08/05/2023 1 1469 0 0 0 0 0 0
70 3629 3629008 TS3629008_100523FTO_49004 Bank 10/05/2023 1 2040 2 2040 0 0 2040 0
71 3629 3629008 TS3629008_100523APB_FTO_49005 Bank 10/05/2023 1 7406 9 7406 0 0 7406 0
72 3629 3629008 TS3629008_100523FTO_49006 Bank To HO 10/05/2023 1 38868 0 0 0 0 0 0
73 3629 3629008 TS3629008_130523APB_FTO_53239 Bank 13/05/2023 1 300 1 300 0 0 300 0
74 3629 3629008 TS3629008_130523FTO_53241 Bank To HO 13/05/2023 1 5588 0 0 0 0 0 0
75 3629 3629008 TS3629008_130523FTO_53242 Bank To HO 13/05/2023 1 1088 0 0 0 0 0 0
76 3629 3629008 TS3629008_130523FTO_53244 Bank To HO 13/05/2023 1 1360 0 0 0 0 0 0
77 3629 3629008 TS3629008_160523FTO_55530 Bank 16/05/2023 1 950 4 950 0 0 950 0
78 3629 3629008 TS3629008_160523APB_FTO_55532 Bank 16/05/2023 1 9805 32 9325 1 480 9325 0
79 3629 3629008 TS3629008_160523FTO_55540 Bank To HO 16/05/2023 1 36160 0 0 0 0 0 0
80 3629 3629008 TS3629008_160523FTO_55544 Bank To HO 16/05/2023 1 21975 0 0 0 0 0 0
81 3629 3629008 TS3629008_160523FTO_56057 Bank 16/05/2023 1 4032 6 4032 0 0 4032 0
82 3629 3629008 TS3629008_160523APB_FTO_56075 Bank 16/05/2023 1 16788 30 16788 0 0 16788 0
83 3629 3629008 TS3629008_160523FTO_56088 Bank To HO 16/05/2023 1 73888 0 0 0 0 0 0
84 3629 3629008 TS3629008_160523FTO_56200 Bank To HO 16/05/2023 1 28322 0 0 0 0 0 0
85 3629 3629008 TS3629008_160523FTO_56204 Bank To HO 16/05/2023 1 55648 0 0 0 0 0 0
86 3629 3629008 TS3629008_170523FTO_58093 Bank To HO 17/05/2023 1 1088 0 0 0 0 0 0
87 3629 3629008 TS3629008_170523FTO_58100 Bank To HO 17/05/2023 1 750 0 0 0 0 0 0
88 3629 3629008 TS3629008_190523FTO_61589 Bank 19/05/2023 1 1700 4 1700 0 0 1700 0
89 3629 3629008 TS3629008_190523APB_FTO_61592 Bank 19/05/2023 1 8240 26 7960 1 280 7960 0
90 3629 3629008 TS3629008_190523FTO_61602 Bank To HO 19/05/2023 1 35000 0 0 0 0 0 0
91 3629 3629008 TS3629008_190523FTO_61608 Bank To HO 19/05/2023 1 35522 0 0 0 0 0 0
92 3629 3629008 TS3629008_190523FTO_61609 Bank To Cooperative 19/05/2023 1 980 0 0 0 0 0 0
93 3629 3629008 TS3629008_200523FTO_63188 Bank 21/05/2023 1 900 3 900 0 0 900 0
94 3629 3629008 TS3629008_200523APB_FTO_63189 Bank 21/05/2023 1 18045 39 18045 0 0 18045 0
95 3629 3629008 TS3629008_200523FTO_63192 Bank To HO 21/05/2023 1 49585 0 0 0 0 0 0
96 3629 3629008 TS3629008_200523FTO_63196 Bank To HO 21/05/2023 1 68712 0 0 0 0 0 0
97 3629 3629008 TS3629008_230523FTO_66055 Bank 23/05/2023 1 8052 14 8052 0 0 8052 0
98 3629 3629008 TS3629008_230523APB_FTO_66059 Bank 23/05/2023 1 31388 62 31388 0 0 31388 0
99 3629 3629008 TS3629008_230523FTO_66063 Bank To HO 23/05/2023 1 113885 0 0 0 0 0 0
100 3629 3629008 TS3629008_230523FTO_66069 Bank To HO 23/05/2023 1 64320 0 0 0 0 0 0
101 3629 3629008 TS3629008_230523FTO_66071 Bank To HO 23/05/2023 1 20340 0 0 0 0 0 0
102 3629 3629008 TS3629008_240523FTO_67825 Bank 24/05/2023 1 2165 5 2165 0 0 2165 0
103 3629 3629008 TS3629008_240523APB_FTO_67828 Bank 24/05/2023 1 49110 72 49110 0 0 49110 0
104 3629 3629008 TS3629008_240523FTO_67854 Bank To HO 24/05/2023 1 61744 0 0 0 0 0 0
105 3629 3629008 TS3629008_240523FTO_67884 Bank To Cooperative 27/05/2023 1 180 0 0 0 0 0 0
106 3629 3629008 TS3629008_240523FTO_67894 Bank To HO 24/05/2023 1 160548 0 0 0 0 0 0
107 3629 3629008 TS3629008_260523FTO_71767 Bank 27/05/2023 1 2700 5 2700 0 0 2700 0
108 3629 3629008 TS3629008_260523APB_FTO_71773 Bank 27/05/2023 1 23599 44 23599 0 0 23599 0
109 3629 3629008 TS3629008_260523FTO_71775 Bank To HO 27/05/2023 1 2520 0 0 0 0 0 0
110 3629 3629008 TS3629008_260523FTO_71784 Bank To HO 27/05/2023 1 151357 0 0 0 0 0 0
111 3629 3629008 TS3629008_270523FTO_73469 Bank 27/05/2023 1 1940 5 1940 0 0 1940 0
112 3629 3629008 TS3629008_270523APB_FTO_73473 Bank 27/05/2023 1 14600 24 14600 0 0 14600 0
113 3629 3629008 TS3629008_270523FTO_73476 Bank To HO 27/05/2023 1 2448 0 0 0 0 0 0
114 3629 3629008 TS3629008_270523FTO_73482 Bank To HO 27/05/2023 1 40648 0 0 0 0 0 0
115 3629 3629008 TS3629008_270523FTO_73493 Bank To HO 27/05/2023 1 104640 0 0 0 0 0 0
116 3629 3629008 TS3629008_270523FTO_73707 Bank 27/05/2023 1 3780 5 3780 0 0 3780 0
117 3629 3629008 TS3629008_270523APB_FTO_73714 Bank 27/05/2023 1 21560 31 19880 2 1680 19880 0
118 3629 3629008 TS3629008_270523FTO_73720 Bank To HO 27/05/2023 1 108500 0 0 0 0 0 0
119 3629 3629008 TS3629008_270523FTO_73724 Bank To Cooperative 27/05/2023 1 1960 0 0 0 0 0 0
120 3629 3629008 TS3629008_290523FTO_75164 Bank 29/05/2023 1 4567 7 4567 0 0 4567 0
121 3629 3629008 TS3629008_290523APB_FTO_75168 Bank 29/05/2023 1 27633 42 27633 0 0 27633 0
122 3629 3629008 TS3629008_290523FTO_75179 Bank To HO 29/05/2023 1 144698 0 0 0 0 0 0
123 3629 3629008 TS3629008_290523FTO_75190 Bank To HO 29/05/2023 1 77280 0 0 0 0 0 0
124 3629 3629008 TS3629008_300523FTO_77012 Bank 30/05/2023 1 1895 2 1895 0 0 1895 0
125 3629 3629008 TS3629008_300523FTO_77016 Bank To HO 30/05/2023 1 37808 0 0 0 0 0 0
126 3629 3629008 TS3629008_300523APB_FTO_77016 Bank 30/05/2023 1 11825 18 11825 0 0 11825 0
127 3629 3629008 TS3629008_300523FTO_77017 Bank To HO 30/05/2023 1 1632 0 0 0 0 0 0
128 3629 3629008 TS3629008_300523FTO_77022 Bank To HO 30/05/2023 1 104604 0 0 0 0 0 0
129 3629 3629008 TS3629008_310523FTO_78195 Bank 31/05/2023 1 6290 9 6290 0 0 6290 0
130 3629 3629008 TS3629008_310523APB_FTO_78202 Bank 31/05/2023 1 70716 109 70236 1 480 70236 0
131 3629 3629008 TS3629008_310523FTO_78205 Bank To HO 31/05/2023 1 58750 0 0 0 0 0 0
132 3629 3629008 TS3629008_310523FTO_78217 Bank To HO 31/05/2023 1 250906 0 0 0 0 0 0
133 3629 3629008 TS3629008_310523FTO_78223 Bank To HO 31/05/2023 1 72288 0 0 0 0 0 0
134 3629 3629008 TS3629008_310523FTO_78224 Bank To Cooperative 31/05/2023 1 2720 0 0 0 0 0 0
135 3629 3629008 TS3629008_030623FTO_83540 Bank 03/06/2023 1 5650 7 5650 0 0 5650 0
136 3629 3629008 TS3629008_030623APB_FTO_83542 Bank 03/06/2023 1 28631 45 28631 0 0 28631 0
137 3629 3629008 TS3629008_030623FTO_83544 Bank To HO 03/06/2023 1 3264 0 0 0 0 0 0
138 3629 3629008 TS3629008_030623FTO_83550 Bank To HO 03/06/2023 1 235954 0 0 0 0 0 0
139 3629 3629008 TS3629008_060623FTO_86600 Bank 06/06/2023 1 7525 15 7525 0 0 7525 0
140 3629 3629008 TS3629008_060623APB_FTO_86602 Bank 06/06/2023 1 48255 95 46940 3 1315 46940 0
141 3629 3629008 TS3629008_060623FTO_86605 Bank To HO 06/06/2023 1 199230 0 0 0 0 0 0
142 3629 3629008 TS3629008_060623FTO_86608 Bank To HO 06/06/2023 1 96834 0 0 0 0 0 0
143 3629 3629008 TS3629008_060623FTO_86612 Bank To HO 06/06/2023 1 75874 0 0 0 0 0 0
144 3629 3629008 TS3629008_060623FTO_86615 Bank To HO 06/06/2023 1 24150 0 0 0 0 0 0
145 3629 3629008 TS3629008_060623FTO_86616 Bank To Cooperative 06/06/2023 1 2002 0 0 0 0 0 0
146 3629 3629008 TS3629008_070623FTO_89107 Bank 07/06/2023 1 7670 12 7670 0 0 7670 0
147 3629 3629008 TS3629008_070623APB_FTO_89109 Bank 07/06/2023 1 64880 95 63620 2 1260 63620 0
148 3629 3629008 TS3629008_070623FTO_89118 Bank To HO 07/06/2023 1 241026 0 0 0 0 0 0
149 3629 3629008 TS3629008_070623FTO_89121 Bank To HO 07/06/2023 1 53330 0 0 0 0 0 0
150 3629 3629008 TS3629008_070623FTO_89123 Bank To HO 07/06/2023 1 48760 0 0 0 0 0 0
151 3629 3629008 TS3629008_070623FTO_89125 Bank To Cooperative 07/06/2023 1 1020 0 0 0 0 0 0
152 3629 3629008 TS3629008_090623FTO_93507 Bank 10/06/2023 1 4653 14 4653 0 0 4653 0
153 3629 3629008 TS3629008_090623APB_FTO_93515 Bank 10/06/2023 1 32812 53 32812 0 0 32812 0
154 3629 3629008 TS3629008_090623FTO_93526 Bank To HO 10/06/2023 1 108745 0 0 0 0 0 0
155 3629 3629008 TS3629008_090623FTO_93528 Bank To HO 10/06/2023 1 24970 0 0 0 0 0 0
156 3629 3629008 TS3629008_090623FTO_93532 Bank To Cooperative 10/06/2023 1 625 0 0 0 0 0 0
157 3629 3629008 TS3629008_120623FTO_95575 Bank 12/06/2023 1 7556 15 7556 0 0 7556 0
158 3629 3629008 TS3629008_120623APB_FTO_95584 Bank 12/06/2023 1 77530 142 76490 2 1040 76490 0
159 3629 3629008 TS3629008_120623FTO_95634 Bank To HO 12/06/2023 1 105536 0 0 0 0 0 0
160 3629 3629008 TS3629008_120623FTO_95645 Bank To HO 12/06/2023 1 125912 0 0 0 0 0 0
161 3629 3629008 TS3629008_120623FTO_95661 Bank To HO 12/06/2023 1 185420 0 0 0 0 0 0
162 3629 3629008 TS3629008_120623FTO_95673 Bank To HO 12/06/2023 1 168510 0 0 0 0 0 0
163 3629 3629008 TS3629008_120623FTO_95681 Bank To Cooperative 12/06/2023 1 1681 0 0 0 0 0 0
164 3629 3629008 TS3629008_140623FTO_99057 Bank 15/06/2023 1 10150 19 9550 1 600 9550 0
165 3629 3629008 TS3629008_140623APB_FTO_99062 Bank 15/06/2023 1 76873 144 75973 1 900 75973 0
166 3629 3629008 TS3629008_140623FTO_99074 Bank To HO 15/06/2023 1 314557 0 0 0 0 0 0
167 3629 3629008 TS3629008_140623FTO_99078 Bank To HO 15/06/2023 1 61300 0 0 0 0 0 0
168 3629 3629008 TS3629008_140623FTO_99080 Bank To Cooperative 15/06/2023 1 1230 0 0 0 0 0 0
169 3629 3629008 TS3629008_150623FTO_99480 Bank 15/06/2023 1 1940 2 1940 0 0 1940 0
170 3629 3629008 TS3629008_150623APB_FTO_99481 Bank 15/06/2023 1 7570 10 5930 2 1640 5930 0
171 3629 3629008 TS3629008_150623FTO_99483 Bank To HO 15/06/2023 1 170458 0 0 0 0 0 0
172 3629 3629008 TS3629008_150623FTO_99484 Bank To Cooperative 15/06/2023 1 1520 0 0 0 0 0 0
173 3629 3629008 TS3629008_170623FTO_102465 Bank 17/06/2023 1 4560 7 4560 0 0 4560 0
174 3629 3629008 TS3629008_170623APB_FTO_102468 Bank 17/06/2023 1 14650 22 14650 0 0 14650 0
175 3629 3629008 TS3629008_170623FTO_102486 Bank To HO 17/06/2023 1 139820 0 0 0 0 0 0
176 3629 3629008 TS3629008_190623FTO_104983 Bank 19/06/2023 1 9924 13 9924 0 0 9924 0
177 3629 3629008 TS3629008_190623APB_FTO_104987 Bank 19/06/2023 1 54530 100 54010 1 520 54010 0
178 3629 3629008 TS3629008_190623FTO_104994 Bank To HO 19/06/2023 1 106350 0 0 0 0 0 0
179 3629 3629008 TS3629008_190623FTO_105001 Bank To HO 19/06/2023 1 162918 0 0 0 0 0 0
180 3629 3629008 TS3629008_190623FTO_105011 Bank To HO 19/06/2023 1 236880 0 0 0 0 0 0
181 3629 3629008 TS3629008_190623FTO_105013 Bank To HO 19/06/2023 1 4408 0 0 0 0 0 0
182 3629 3629008 TS3629008_190623FTO_105016 Bank To Cooperative 19/06/2023 1 650 0 0 0 0 0 0
183 3629 3629008 TS3629008_200623FTO_106677 Bank 20/06/2023 1 13802 21 13802 0 0 13802 0
184 3629 3629008 TS3629008_200623APB_FTO_106688 Bank 20/06/2023 1 79011 131 78639 1 372 78639 0
185 3629 3629008 TS3629008_200623FTO_106710 Bank To HO 20/06/2023 1 285580 0 0 0 0 0 0
186 3629 3629008 TS3629008_200623FTO_106714 Bank To HO 20/06/2023 1 58520 0 0 0 0 0 0
187 3629 3629008 TS3629008_200623FTO_106717 Bank To HO 20/06/2023 1 70688 0 0 0 0 0 0
188 3629 3629008 TS3629008_200623FTO_106719 Bank To HO 20/06/2023 1 16106 0 0 0 0 0 0
189 3629 3629008 TS3629008_200623FTO_106720 Bank To Cooperative 20/06/2023 1 2304 0 0 0 0 0 0
190 3629 3629008 TS3629008_230623FTO_110121 Bank 24/06/2023 1 2840 5 2840 0 0 2840 0
191 3629 3629008 TS3629008_230623APB_FTO_110122 Bank 24/06/2023 1 13256 19 13256 0 0 13256 0
192 3629 3629008 TS3629008_230623FTO_110124 Bank To HO 24/06/2023 1 123378 0 0 0 0 0 0
193 3629 3629008 TS3629008_270623FTO_113897 Bank 27/06/2023 1 4268 7 4268 0 0 4268 0
194 3629 3629008 TS3629008_270623APB_FTO_113898 Bank 27/06/2023 1 33763 49 33763 0 0 33763 0
195 3629 3629008 TS3629008_270623FTO_113903 Bank To HO 27/06/2023 1 124234 0 0 0 0 0 0
196 3629 3629008 TS3629008_270623FTO_113908 Bank To HO 27/06/2023 1 132070 0 0 0 0 0 0
197 3629 3629008 TS3629008_280623FTO_115733 Bank 28/06/2023 1 24862 41 24862 0 0 24862 0
198 3629 3629008 TS3629008_280623APB_FTO_115739 Bank 28/06/2023 1 122645 234 121626 2 1019 121626 0
199 3629 3629008 TS3629008_280623FTO_115742 Bank To HO 28/06/2023 1 96792 0 0 0 0 0 0
200 3629 3629008 TS3629008_280623FTO_115752 Bank To HO 28/06/2023 1 231124 0 0 0 0 0 0
201 3629 3629008 TS3629008_280623FTO_115757 Bank To HO 28/06/2023 1 224602 0 0 0 0 0 0
202 3629 3629008 TS3629008_280623FTO_115762 Bank To HO 28/06/2023 1 45000 0 0 0 0 0 0
203 3629 3629008 TS3629008_280623FTO_115765 Bank To HO 28/06/2023 1 112140 0 0 0 0 0 0
204 3629 3629008 TS3629008_280623FTO_115772 Bank To HO 28/06/2023 1 18020 0 0 0 0 0 0
205 3629 3629008 TS3629008_280623FTO_115774 Bank To HO 28/06/2023 1 155074 0 0 0 0 0 0
206 3629 3629008 TS3629008_280623FTO_115775 Bank To Cooperative 28/06/2023 1 2175 0 0 0 0 0 0
207 3629 3629008 TS3629008_300623FTO_117521 Bank To HO 30/06/2023 1 169 0 0 0 0 0 0
208 3629 3629008 TS3629008_030723FTO_121422 Bank 03/07/2023 1 3160 4 3160 0 0 3160 0
209 3629 3629008 TS3629008_030723APB_FTO_121427 Bank 03/07/2023 1 22492 41 22492 0 0 22492 0
210 3629 3629008 TS3629008_030723FTO_121437 Bank To HO 03/07/2023 1 99888 0 0 0 0 0 0
211 3629 3629008 TS3629008_030723FTO_121445 Bank To HO 04/07/2023 1 20120 0 0 0 0 0 0
212 3629 3629008 TS3629008_030723FTO_121448 Bank To HO 03/07/2023 1 18600 0 0 0 0 0 0
213 3629 3629008 TS3629008_040723FTO_122562 Bank 04/07/2023 1 6600 11 6600 0 0 6600 0
214 3629 3629008 TS3629008_040723APB_FTO_122564 Bank 04/07/2023 1 30928 53 30928 0 0 30928 0
215 3629 3629008 TS3629008_040723FTO_122567 Bank To HO 04/07/2023 1 25197 0 0 0 0 0 0
216 3629 3629008 TS3629008_040723FTO_122569 Bank To HO 04/07/2023 1 183994 0 0 0 0 0 0
217 3629 3629008 TS3629008_060723FTO_125356 Bank 06/07/2023 1 260 1 260 0 0 260 0
218 3629 3629008 TS3629008_060723APB_FTO_125357 Bank 06/07/2023 1 760 3 640 1 120 640 0
219 3629 3629008 TS3629008_060723FTO_125358 Bank To HO 06/07/2023 1 2650 0 0 0 0 0 0
220 3629 3629008 TS3629008_060723FTO_125360 Bank To HO 06/07/2023 1 1904 0 0 0 0 0 0
221 3629 3629008 TS3629008_060723FTO_125361 Bank To HO 06/07/2023 1 2992 0 0 0 0 0 0
222 3629 3629008 TS3629008_080723FTO_127791 Bank To HO 08/07/2023 1 3264 0 0 0 0 0 0
223 3629 3629008 TS3629008_100723FTO_128990 Bank To HO 10/07/2023 1 3264 0 0 0 0 0 0
224 3629 3629008 TS3629008_120723FTO_130825 Bank 12/07/2023 1 1088 1 1088 0 0 1088 0
225 3629 3629008 TS3629008_120723APB_FTO_130826 Bank 12/07/2023 1 6264 4 6264 0 0 6264 0
226 3629 3629008 TS3629008_120723FTO_130829 Bank To HO 12/07/2023 1 9234 0 0 0 0 0 0
227 3629 3629008 TS3629008_120723FTO_130831 Bank To HO 12/07/2023 1 16320 0 0 0 0 0 0
228 3629 3629008 TS3629008_120723FTO_130834 Bank To HO 12/07/2023 1 1360 0 0 0 0 0 0
229 3629 3629008 TS3629008_120723FTO_130835 Bank To HO 12/07/2023 1 1632 0 0 0 0 0 0
230 3629 3629008 TS3629008_150723FTO_134220 Bank To HO 15/07/2023 1 5440 0 0 0 0 0 0
231 3629 3629008 TS3629008_150723FTO_134222 Bank To HO 15/07/2023 1 816 0 0 0 0 0 0
232 3629 3629008 TS3629008_200723FTO_137964 Bank 20/07/2023 1 19710 29 15096 3 4614 15096 0
233 3629 3629008 TS3629008_200723FTO_137965 Bank To Cooperative 20/07/2023 1 2012 0 0 0 0 0 0
234 3629 3629008 TS3629008_200723FTO_137969 Bank 20/07/2023 1 57203 75 55173 3 2030 55173 0
235 3629 3629008 TS3629008_200723FTO_137971 Bank To Cooperative 20/07/2023 1 6749 0 0 0 0 0 0
236 3629 3629008 TS3629008_200723FTO_137989 Bank 20/07/2023 1 370 1 370 0 0 370 0
237 3629 3629008 TS3629008_200723APB_FTO_137992 Bank 20/07/2023 1 2470 3 2470 0 0 2470 0
238 3629 3629008 TS3629008_200723FTO_137993 Bank To HO 20/07/2023 1 4896 0 0 0 0 0 0
239 3629 3629008 TS3629008_200723FTO_137994 Bank To HO 20/07/2023 1 2176 0 0 0 0 0 0
240 3629 3629008 TS3629008_200723FTO_137996 Bank To HO 20/07/2023 1 5180 0 0 0 0 0 0
241 3629 3629008 TS3629008_200723FTO_137997 Bank To HO 20/07/2023 1 2176 0 0 0 0 0 0
242 3629 3629008 TS3629008_200723FTO_138002 Bank 20/07/2023 1 1139 3 1139 0 0 1139 0
243 3629 3629008 TS3629008_240723APB_FTO_142017 Bank 24/07/2023 1 4432 3 4432 0 0 4432 0
244 3629 3629008 TS3629008_240723FTO_142020 Bank To HO 24/07/2023 1 13568 0 0 0 0 0 0
245 3629 3629008 TS3629008_240723FTO_142021 Bank To HO 24/07/2023 1 1632 0 0 0 0 0 0
246 3629 3629008 TS3629008_250723FTO_142200 Bank 25/07/2023 1 272 1 272 0 0 272 0
247 3629 3629008 TS3629008_250723APB_FTO_142207 Bank 25/07/2023 1 4160 6 4160 0 0 4160 0
248 3629 3629008 TS3629008_250723FTO_142211 Bank To HO 25/07/2023 1 12480 0 0 0 0 0 0
249 3629 3629008 TS3629008_250723FTO_142212 Bank To HO 25/07/2023 1 2720 0 0 0 0 0 0
250 3629 3629008 TS3629008_250723FTO_142214 Bank To HO 25/07/2023 1 1632 0 0 0 0 0 0
251 3629 3629008 TS3629008_310723APB_FTO_146800 Bank 31/07/2023 1 4896 3 4896 0 0 4896 0
252 3629 3629008 TS3629008_310723FTO_146803 Bank To HO 31/07/2023 1 1088 0 0 0 0 0 0
253 3629 3629008 TS3629008_310723FTO_146805 Bank To HO 31/07/2023 1 3808 0 0 0 0 0 0
254 3629 3629008 TS3629008_040823FTO_153525 Bank 04/08/2023 1 2584 2 2584 0 0 2584 0
255 3629 3629008 TS3629008_040823APB_FTO_153529 Bank 04/08/2023 1 4262 5 4262 0 0 4262 0
256 3629 3629008 TS3629008_040823FTO_153531 Bank To HO 04/08/2023 1 7010 0 0 0 0 0 0
257 3629 3629008 TS3629008_040823FTO_153533 Bank To HO 04/08/2023 1 8976 0 0 0 0 0 0
258 3629 3629008 TS3629008_040823FTO_153534 Bank To HO 04/08/2023 1 1632 0 0 0 0 0 0
259 3629 3629008 TS3629008_080823APB_FTO_157201 Bank 08/08/2023 1 1851 3 1851 0 0 1851 0
260 3629 3629008 TS3629008_080823FTO_157204 Bank 08/08/2023 1 6264 5 6264 0 0 6264 0
261 3629 3629008 TS3629008_080823FTO_157205 Bank To HO 08/08/2023 1 3536 0 0 0 0 0 0
262 3629 3629008 TS3629008_080823FTO_157206 Bank To HO 08/08/2023 1 4138 0 0 0 0 0 0
263 3629 3629008 TS3629008_080823FTO_157207 Bank To HO 08/08/2023 1 1088 0 0 0 0 0 0
264 3629 3629008 TS3629008_140823APB_FTO_160941 Bank 14/08/2023 1 3536 1 3536 0 0 3536 0
265 3629 3629008 TS3629008_140823FTO_160943 Bank To HO 14/08/2023 1 1088 0 0 0 0 0 0
266 3629 3629008 TS3629008_140823FTO_160945 Bank To HO 14/08/2023 1 816 0 0 0 0 0 0
267 3629 3629008 TS3629008_170823APB_FTO_163070 Bank 17/08/2023 1 4031 5 4031 0 0 4031 0
268 3629 3629008 TS3629008_170823FTO_163073 Bank To HO 17/08/2023 1 8608 0 0 0 0 0 0
269 3629 3629008 TS3629008_170823FTO_163074 Bank To HO 17/08/2023 1 18382 0 0 0 0 0 0
270 3629 3629008 TS3629008_170823FTO_163076 Bank To HO 17/08/2023 1 20352 0 0 0 0 0 0
271 3629 3629008 TS3629008_170823FTO_163077 Bank To HO 17/08/2023 1 4600 0 0 0 0 0 0
272 3629 3629008 TS3629008_230823APB_FTO_168305 Bank 23/08/2023 1 21040 17 21040 0 0 21040 0
273 3629 3629008 TS3629008_230823FTO_168311 Bank To HO 23/08/2023 1 68002 0 0 0 0 0 0
274 3629 3629008 TS3629008_230823FTO_168315 Bank To HO 23/08/2023 1 26742 0 0 0 0 0 0
275 3629 3629008 TS3629008_230823FTO_168317 Bank To HO 23/08/2023 1 13838 0 0 0 0 0 0
276 3629 3629008 TS3629008_230823FTO_168320 Bank To Cooperative 23/08/2023 1 1360 0 0 0 0 0 0
277 3629 3629008 TS3629008_260823FTO_170758 Bank 26/08/2023 1 4352 2 4352 0 0 4352 0
278 3629 3629008 TS3629008_260823APB_FTO_170760 Bank 26/08/2023 1 4896 3 4896 0 0 4896 0
279 3629 3629008 TS3629008_260823FTO_170761 Bank To HO 26/08/2023 1 11424 0 0 0 0 0 0
280 3629 3629008 TS3629008_260823FTO_170762 Bank To HO 26/08/2023 1 1088 0 0 0 0 0 0
281 3629 3629008 TS3629008_290823FTO_172683 Bank 29/08/2023 1 2312 2 2312 0 0 2312 0
282 3629 3629008 TS3629008_290823APB_FTO_172687 Bank 29/08/2023 1 25376 25 25376 0 0 25376 0
283 3629 3629008 TS3629008_290823FTO_172698 Bank To HO 29/08/2023 1 72596 0 0 0 0 0 0
284 3629 3629008 TS3629008_290823FTO_172706 Bank To HO 29/08/2023 1 5560 0 0 0 0 0 0
285 3629 3629008 TS3629008_290823FTO_172708 Bank To HO 29/08/2023 1 22063 0 0 0 0 0 0
286 3629 3629008 TS3629008_290823FTO_172731 Bank To Cooperative 29/08/2023 1 1808 0 0 0 0 0 0
287 3629 3629008 TS3629008_040923FTO_179869 Bank 04/09/2023 1 1500 1 1500 0 0 1500 0
288 3629 3629008 TS3629008_040923APB_FTO_179871 Bank 04/09/2023 1 12742 8 12742 0 0 12742 0
289 3629 3629008 TS3629008_040923FTO_179875 Bank To HO 04/09/2023 1 37250 0 0 0 0 0 0
290 3629 3629008 TS3629008_040923FTO_179876 Bank To HO 04/09/2023 1 3762 0 0 0 0 0 0
291 3629 3629008 TS3629008_040923FTO_179877 Bank To HO 04/09/2023 1 12240 0 0 0 0 0 0
292 3629 3629008 TS3629008_050923FTO_180097 Bank 05/09/2023 1 1200 1 1200 0 0 1200 0
293 3629 3629008 TS3629008_050923APB_FTO_180099 Bank 05/09/2023 1 9080 7 9080 0 0 9080 0
294 3629 3629008 TS3629008_050923FTO_180101 Bank To HO 05/09/2023 1 45184 0 0 0 0 0 0
295 3629 3629008 TS3629008_080923FTO_182464 Bank 08/09/2023 1 6842 4 6842 0 0 6842 0
296 3629 3629008 TS3629008_080923APB_FTO_182467 Bank 08/09/2023 1 13804 13 13804 0 0 13804 0
297 3629 3629008 TS3629008_080923FTO_182470 Bank To HO 08/09/2023 1 19847 0 0 0 0 0 0
298 3629 3629008 TS3629008_080923FTO_182474 Bank To HO 08/09/2023 1 32309 0 0 0 0 0 0
299 3629 3629008 TS3629008_130923FTO_185729 Bank 13/09/2023 1 3264 2 3264 0 0 3264 0
300 3629 3629008 TS3629008_130923APB_FTO_185730 Bank 13/09/2023 1 18928 15 18928 0 0 18928 0
301 3629 3629008 TS3629008_130923FTO_185731 Bank To HO 13/09/2023 1 37280 0 0 0 0 0 0
302 3629 3629008 TS3629008_130923FTO_185733 Bank To HO 13/09/2023 1 13056 0 0 0 0 0 0
303 3629 3629008 TS3629008_130923FTO_185737 Bank To HO 13/09/2023 1 4412 0 0 0 0 0 0
304 3629 3629008 TS3629008_160923FTO_189053 Bank 16/09/2023 1 4352 4 4352 0 0 4352 0
305 3629 3629008 TS3629008_160923APB_FTO_189054 Bank 16/09/2023 1 5440 4 5440 0 0 5440 0
306 3629 3629008 TS3629008_160923FTO_189057 Bank To HO 16/09/2023 1 6800 0 0 0 0 0 0
307 3629 3629008 TS3629008_160923FTO_189058 Bank To HO 16/09/2023 1 13056 0 0 0 0 0 0
308 3629 3629008 TS3629008_160923FTO_189059 Bank To Cooperative 16/09/2023 1 840 0 0 0 0 0 0
309 3629 3629008 TS3629008_200923FTO_190596 Bank 20/09/2023 1 5116 4 4716 1 400 4716 0
310 3629 3629008 TS3629008_200923APB_FTO_190597 Bank 20/09/2023 1 11792 15 11792 0 0 11792 0
311 3629 3629008 TS3629008_200923FTO_190599 Bank To HO 20/09/2023 1 51892 0 0 0 0 0 0
312 3629 3629008 TS3629008_230923FTO_193982 Bank To HO 23/09/2023 1 4878 0 0 0 0 0 0
313 3629 3629008 TS3629008_230923FTO_193984 Bank To HO 23/09/2023 1 10262 0 0 0 0 0 0
314 3629 3629008 TS3629008_300923APB_FTO_198913 Bank 30/09/2023 1 2912 3 2912 0 0 2912 0
315 3629 3629008 TS3629008_300923FTO_198920 Bank To HO 30/09/2023 1 20372 0 0 0 0 0 0
316 3629 3629008 TS3629008_300923FTO_198927 Bank To HO 30/09/2023 1 6300 0 0 0 0 0 0
317 3629 3629008 TS3629008_061023APB_FTO_207354 Bank 06/10/2023 1 3020 3 3020 0 0 3020 0
318 3629 3629008 TS3629008_061023FTO_207355 Bank To HO 06/10/2023 1 2743 0 0 0 0 0 0
319 3629 3629008 TS3629008_101023FTO_209407 Bank 10/10/2023 1 280 1 280 0 0 280 0
320 3629 3629008 TS3629008_101023APB_FTO_209408 Bank 10/10/2023 1 1412 4 1412 0 0 1412 0
321 3629 3629008 TS3629008_101023FTO_209409 Bank To HO 10/10/2023 1 6390 0 0 0 0 0 0
322 3629 3629008 TS3629008_101023FTO_209410 Bank To HO 10/10/2023 1 1680 0 0 0 0 0 0
323 3629 3629008 TS3629008_131023FTO_212426 Bank 13/10/2023 1 3264 5 3264 0 0 3264 0
324 3629 3629008 TS3629008_131023APB_FTO_212427 Bank 13/10/2023 1 6274 11 6274 0 0 6274 0
325 3629 3629008 TS3629008_131023FTO_212429 Bank To HO 13/10/2023 1 6686 0 0 0 0 0 0
326 3629 3629008 TS3629008_131023FTO_212431 Bank To HO 13/10/2023 1 20644 0 0 0 0 0 0
327 3629 3629008 TS3629008_131023FTO_212434 Bank To HO 13/10/2023 1 5984 0 0 0 0 0 0
328 3629 3629008 TS3629008_131023APB_FTO_212467 Bank 13/10/2023 1 1010 1 1010 0 0 1010 0
329 3629 3629008 TS3629008_131023FTO_212475 Bank To HO 13/10/2023 1 9090 0 0 0 0 0 0
330 3629 3629008 TS3629008_171023FTO_214634 Bank 17/10/2023 1 1904 1 1904 0 0 1904 0
331 3629 3629008 TS3629008_171023APB_FTO_214635 Bank 17/10/2023 1 10047 12 10047 0 0 10047 0
332 3629 3629008 TS3629008_171023FTO_214636 Bank To HO 17/10/2023 1 29432 0 0 0 0 0 0
333 3629 3629008 TS3629008_171023FTO_214637 Bank To HO 17/10/2023 1 11110 0 0 0 0 0 0
334 3629 3629008 TS3629008_171023FTO_214639 Bank To HO 17/10/2023 1 8310 0 0 0 0 0 0
335 3629 3629008 TS3629008_181023FTO_216185 Bank To HO 20/10/2023 1 7900 0 0 0 0 0 0
336 3629 3629008 TS3629008_201023APB_FTO_218500 Bank 20/10/2023 1 1260 2 1260 0 0 1260 0
337 3629 3629008 TS3629008_201023FTO_218502 Bank To HO 20/10/2023 1 9250 0 0 0 0 0 0
338 3629 3629008 TS3629008_201023FTO_218504 Bank To HO 20/10/2023 1 17284 0 0 0 0 0 0
339 3629 3629008 TS3629008_271023FTO_222730 Bank 27/10/2023 1 260 1 260 0 0 260 0
340 3629 3629008 TS3629008_271023APB_FTO_222733 Bank 27/10/2023 1 10070 29 10070 0 0 10070 0
341 3629 3629008 TS3629008_271023FTO_222737 Bank To HO 27/10/2023 1 32242 0 0 0 0 0 0
342 3629 3629008 TS3629008_271023FTO_222740 Bank To HO 27/10/2023 1 3283 0 0 0 0 0 0
343 3629 3629008 TS3629008_271023FTO_222743 Bank To HO 27/10/2023 1 4410 0 0 0 0 0 0
344 3629 3629008 TS3629008_271023FTO_222745 Bank To HO 27/10/2023 1 230 0 0 0 0 0 0
345 3629 3629008 TS3629008_301023FTO_224294 Bank To HO 30/10/2023 1 544 0 0 0 0 0 0
346 3629 3629008 TS3629008_301023FTO_224893 Bank To HO 30/10/2023 1 200 0 0 0 0 0 0
347 3629 3629008 TS3629008_011123APB_FTO_227092 Bank 01/11/2023 1 510 1 510 0 0 510 0
348 3629 3629008 TS3629008_011123FTO_227094 Bank To HO 01/11/2023 1 6630 0 0 0 0 0 0
349 3629 3629008 TS3629008_011123FTO_227096 Bank To HO 01/11/2023 1 7050 0 0 0 0 0 0
350 3629 3629008 TS3629008_011123FTO_228310 Bank To HO 01/11/2023 1 7338 0 0 0 0 0 0
351 3629 3629008 TS3629008_031123FTO_231752 Bank 03/11/2023 1 1246 2 606 1 640 606 0
352 3629 3629008 TS3629008_031123APB_FTO_231754 Bank 03/11/2023 1 5648 28 5648 0 0 5648 0
353 3629 3629008 TS3629008_031123FTO_231755 Bank To HO 03/11/2023 1 23526 0 0 0 0 0 0
354 3629 3629008 TS3629008_041123FTO_232734 Bank 04/11/2023 1 1424 2 1424 0 0 1424 0
355 3629 3629008 TS3629008_041123APB_FTO_232735 Bank 04/11/2023 1 1785 4 1785 0 0 1785 0
356 3629 3629008 TS3629008_041123FTO_232736 Bank To HO 04/11/2023 1 11448 0 0 0 0 0 0
357 3629 3629008 TS3629008_041123FTO_232737 Bank To HO 04/11/2023 1 4161 0 0 0 0 0 0
358 3629 3629008 TS3629008_041123FTO_232738 Bank To HO 04/11/2023 1 19402 0 0 0 0 0 0
359 3629 3629008 TS3629008_071123FTO_233996 Bank To Cooperative 07/11/2023 1 1068 0 0 0 0 0 0
360 3629 3629008 TS3629008_081123FTO_235704 Bank 08/11/2023 1 430 2 430 0 0 430 0
361 3629 3629008 TS3629008_081123APB_FTO_235720 Bank 08/11/2023 1 3982 15 3982 0 0 3982 0
362 3629 3629008 TS3629008_081123FTO_235762 Bank To HO 08/11/2023 1 38925 0 0 0 0 0 0
363 3629 3629008 TS3629008_081123FTO_235767 Bank To HO 08/11/2023 1 2820 0 0 0 0 0 0
364 3629 3629008 TS3629008_081123FTO_235769 Bank To HO 08/11/2023 1 2772 0 0 0 0 0 0
365 3629 3629008 TS3629008_081123FTO_235772 Bank To HO 08/11/2023 1 4200 0 0 0 0 0 0
366 3629 3629008 TS3629008_101123FTO_238268 Bank 10/11/2023 1 246 1 110 1 136 110 0
367 3629 3629008 TS3629008_101123APB_FTO_238275 Bank 10/11/2023 1 356 3 356 0 0 356 0
368 3629 3629008 TS3629008_101123FTO_238276 Bank To HO 10/11/2023 1 5690 0 0 0 0 0 0
369 3629 3629008 TS3629008_131123APB_FTO_238881 Bank 13/11/2023 1 3158 10 3158 0 0 3158 0
370 3629 3629008 TS3629008_131123FTO_238889 Bank To HO 13/11/2023 1 12347 0 0 0 0 0 0
371 3629 3629008 TS3629008_141123FTO_240103 Bank 14/11/2023 1 4973 7 4973 0 0 4973 0
372 3629 3629008 TS3629008_141123FTO_240106 Bank To HO 14/11/2023 1 17154 0 0 0 0 0 0
373 3629 3629008 TS3629008_141123FTO_240108 Bank To HO 14/11/2023 1 144420 0 0 0 0 0 0
374 3629 3629008 TS3629008_141123FTO_240110 Bank To Cooperative 14/11/2023 1 990 0 0 0 0 0 0
375 3629 3629008 TS3629008_141123APB_FTO_240111 Bank 14/11/2023 1 11787 17 11787 0 0 11787 0
376 3629 3629008 TS3629008_161123FTO_242560 Bank 16/11/2023 1 318 1 318 0 0 318 0
377 3629 3629008 TS3629008_161123APB_FTO_242566 Bank 16/11/2023 1 2253 6 2253 0 0 2253 0
378 3629 3629008 TS3629008_161123FTO_242570 Bank To HO 16/11/2023 1 4875 0 0 0 0 0 0
379 3629 3629008 TS3629008_161123FTO_242571 Bank To HO 16/11/2023 1 1590 0 0 0 0 0 0
380 3629 3629008 TS3629008_171123FTO_243941 Bank 17/11/2023 1 1600 2 1600 0 0 1600 0
381 3629 3629008 TS3629008_171123APB_FTO_243942 Bank 17/11/2023 1 2400 3 2400 0 0 2400 0
382 3629 3629008 TS3629008_171123FTO_243944 Bank To HO 17/11/2023 1 24800 0 0 0 0 0 0
383 3629 3629008 TS3629008_181123FTO_244399 Bank 18/11/2023 1 150 1 150 0 0 150 0
384 3629 3629008 TS3629008_181123APB_FTO_244402 Bank 18/11/2023 1 1350 6 1350 0 0 1350 0
385 3629 3629008 TS3629008_181123FTO_244404 Bank To HO 18/11/2023 1 4350 0 0 0 0 0 0
386 3629 3629008 TS3629008_181123FTO_244405 Bank To HO 18/11/2023 1 4500 0 0 0 0 0 0
387 3629 3629008 TS3629008_201123APB_FTO_245846 Bank 20/11/2023 1 840 1 840 0 0 840 0
388 3629 3629008 TS3629008_201123FTO_245849 Bank To HO 20/11/2023 1 6640 0 0 0 0 0 0
389 3629 3629008 TS3629008_201123FTO_245850 Bank To HO 20/11/2023 1 2800 0 0 0 0 0 0
390 3629 3629008 TS3629008_221123FTO_247994 Bank 22/11/2023 1 2340 3 2340 0 0 2340 0
391 3629 3629008 TS3629008_221123APB_FTO_247996 Bank 22/11/2023 1 12410 19 12410 0 0 12410 0
392 3629 3629008 TS3629008_221123FTO_247999 Bank To HO 22/11/2023 1 9475 0 0 0 0 0 0
393 3629 3629008 TS3629008_221123FTO_248002 Bank To HO 22/11/2023 1 19621 0 0 0 0 0 0
394 3629 3629008 TS3629008_221123FTO_248008 Bank To HO 22/11/2023 1 47450 0 0 0 0 0 0
395 3629 3629008 TS3629008_231123FTO_248782 Bank 23/11/2023 1 600 1 600 0 0 600 0
396 3629 3629008 TS3629008_231123APB_FTO_248785 Bank 23/11/2023 1 1400 2 1400 0 0 1400 0
397 3629 3629008 TS3629008_231123FTO_248788 Bank To HO 23/11/2023 1 15200 0 0 0 0 0 0
398 3629 3629008 TS3629008_231123FTO_248791 Bank 23/11/2023 1 640 1 640 0 0 640 0
399 3629 3629008 TS3629008_231123FTO_248794 Bank To Cooperative 23/11/2023 1 400 0 0 0 0 0 0
400 3629 3629008 TS3629008_271123FTO_251187 Bank To HO 27/11/2023 1 2080 0 0 0 0 0 0
401 3629 3629008 TS3629008_281123FTO_252263 Bank 28/11/2023 1 2174 4 2174 0 0 2174 0
402 3629 3629008 TS3629008_281123APB_FTO_252266 Bank 28/11/2023 1 13870 23 13870 0 0 13870 0
403 3629 3629008 TS3629008_281123FTO_252269 Bank To HO 28/11/2023 1 44425 0 0 0 0 0 0
404 3629 3629008 TS3629008_281123FTO_252279 Bank To HO 28/11/2023 1 7080 0 0 0 0 0 0
405 3629 3629008 TS3629008_281123FTO_252283 Bank To HO 28/11/2023 1 17384 0 0 0 0 0 0
406 3629 3629008 TS3629008_281123FTO_252295 Bank To Cooperative 28/11/2023 1 650 0 0 0 0 0 0
407 3629 3629008 TS3629008_301123APB_FTO_253306 Bank 30/11/2023 1 1200 3 1200 0 0 1200 0
408 3629 3629008 TS3629008_301123FTO_253307 Bank To HO 30/11/2023 1 550 0 0 0 0 0 0
409 3629 3629008 TS3629008_301123FTO_253308 Bank To HO 30/11/2023 1 6000 0 0 0 0 0 0
410 3629 3629008 TS3629008_011223FTO_254156 Bank To HO 01/12/2023 1 10500 0 0 0 0 0 0
411 3629 3629008 TS3629008_011223FTO_254158 Bank To HO 01/12/2023 1 10000 0 0 0 0 0 0
412 3629 3629008 TS3629008_021223FTO_255244 Bank 02/12/2023 1 1360 1 1360 0 0 1360 0
413 3629 3629008 TS3629008_021223APB_FTO_255246 Bank 02/12/2023 1 5330 10 5330 0 0 5330 0
414 3629 3629008 TS3629008_021223FTO_255252 Bank To HO 02/12/2023 1 13580 0 0 0 0 0 0
415 3629 3629008 TS3629008_021223FTO_255257 Bank To HO 02/12/2023 1 19276 0 0 0 0 0 0
416 3629 3629008 TS3629008_021223FTO_255258 Bank To HO 02/12/2023 1 6528 0 0 0 0 0 0
417 3629 3629008 TS3629008_041223FTO_257977 Bank To HO 04/12/2023 1 9300 0 0 0 0 0 0
418 3629 3629008 TS3629008_041223FTO_257979 Bank To HO 04/12/2023 1 8552 0 0 0 0 0 0
419 3629 3629008 TS3629008_041223FTO_257980 Bank To HO 04/12/2023 1 6687 0 0 0 0 0 0
420 3629 3629008 TS3629008_041223APB_FTO_257982 Bank 04/12/2023 1 1189 1 1189 0 0 1189 0
421 3629 3629008 TS3629008_081223FTO_261639 Bank 08/12/2023 1 136 1 136 0 0 136 0
422 3629 3629008 TS3629008_081223FTO_261640 Bank 08/12/2023 1 2397 4 2397 0 0 2397 0
423 3629 3629008 TS3629008_081223APB_FTO_261645 Bank 08/12/2023 1 5622 15 5622 0 0 5622 0
424 3629 3629008 TS3629008_081223FTO_261649 Bank To HO 08/12/2023 1 10990 0 0 0 0 0 0
425 3629 3629008 TS3629008_081223FTO_261652 Bank To HO 08/12/2023 1 23794 0 0 0 0 0 0
426 3629 3629008 TS3629008_081223FTO_261655 Bank To HO 08/12/2023 1 3780 0 0 0 0 0 0
427 3629 3629008 TS3629008_081223FTO_261695 Bank To HO 08/12/2023 1 1218 0 0 0 0 0 0
428 3629 3629008 TS3629008_111223FTO_263408 Bank 11/12/2023 1 560 2 560 0 0 560 0
429 3629 3629008 TS3629008_111223APB_FTO_263410 Bank 11/12/2023 1 22041 46 22041 0 0 22041 0
430 3629 3629008 TS3629008_111223FTO_263412 Bank To HO 11/12/2023 1 27440 0 0 0 0 0 0
431 3629 3629008 TS3629008_111223FTO_263415 Bank To HO 11/12/2023 1 26502 0 0 0 0 0 0
432 3629 3629008 TS3629008_111223FTO_263416 Bank To HO 11/12/2023 1 5173 0 0 0 0 0 0
433 3629 3629008 TS3629008_131223FTO_265254 Bank 13/12/2023 1 400 1 400 0 0 400 0
434 3629 3629008 TS3629008_131223APB_FTO_265257 Bank 13/12/2023 1 9410 9 9410 0 0 9410 0
435 3629 3629008 TS3629008_131223FTO_265262 Bank To HO 13/12/2023 1 49145 0 0 0 0 0 0
436 3629 3629008 TS3629008_131223FTO_265264 Bank To HO 13/12/2023 1 8824 0 0 0 0 0 0
437 3629 3629008 TS3629008_131223FTO_265266 Bank To HO 13/12/2023 1 5570 0 0 0 0 0 0
438 3629 3629008 TS3629008_131223FTO_265267 Bank To HO 13/12/2023 1 2520 0 0 0 0 0 0
439 3629 3629008 TS3629008_151223FTO_267207 Bank 15/12/2023 1 732 1 732 0 0 732 0
440 3629 3629008 TS3629008_151223FTO_267210 Bank To HO 15/12/2023 1 2196 0 0 0 0 0 0
441 3629 3629008 TS3629008_151223APB_FTO_267211 Bank 15/12/2023 1 732 1 732 0 0 732 0
442 3629 3629008 TS3629008_161223FTO_268736 Bank 16/12/2023 1 600 1 600 0 0 600 0
443 3629 3629008 TS3629008_161223APB_FTO_268737 Bank 16/12/2023 1 6836 10 6836 0 0 6836 0
444 3629 3629008 TS3629008_161223FTO_268738 Bank To HO 16/12/2023 1 30946 0 0 0 0 0 0
445 3629 3629008 TS3629008_191223FTO_270558 Bank 19/12/2023 1 405 2 405 0 0 405 0
446 3629 3629008 TS3629008_191223APB_FTO_270564 Bank 19/12/2023 1 19360 49 19360 0 0 19360 0
447 3629 3629008 TS3629008_191223FTO_270571 Bank To HO 19/12/2023 1 94780 0 0 0 0 0 0
448 3629 3629008 TS3629008_191223FTO_270586 Bank To HO 19/12/2023 1 18366 0 0 0 0 0 0
449 3629 3629008 TS3629008_191223FTO_270590 Bank To HO 19/12/2023 1 7830 0 0 0 0 0 0
450 3629 3629008 TS3629008_201223FTO_271580 Bank 20/12/2023 1 1122 2 1122 0 0 1122 0
451 3629 3629008 TS3629008_201223APB_FTO_271583 Bank 20/12/2023 1 5584 13 5584 0 0 5584 0
452 3629 3629008 TS3629008_201223FTO_271585 Bank To HO 20/12/2023 1 6036 0 0 0 0 0 0
453 3629 3629008 TS3629008_201223FTO_271587 Bank To HO 20/12/2023 1 9115 0 0 0 0 0 0
454 3629 3629008 TS3629008_201223FTO_271589 Bank To HO 20/12/2023 1 1272 0 0 0 0 0 0
455 3629 3629008 TS3629008_201223FTO_271590 Bank To HO 20/12/2023 1 1596 0 0 0 0 0 0
456 3629 3629008 TS3629008_201223FTO_271594 Bank To Cooperative 20/12/2023 1 850 0 0 0 0 0 0
457 3629 3629008 TS3629008_231223APB_FTO_275125 Bank 23/12/2023 1 3670 12 3670 0 0 3670 0
458 3629 3629008 TS3629008_231223FTO_275133 Bank To HO 23/12/2023 1 7350 0 0 0 0 0 0
459 3629 3629008 TS3629008_231223FTO_275134 Bank To HO 23/12/2023 1 8820 0 0 0 0 0 0
460 3629 3629008 TS3629008_231223FTO_275137 Bank To HO 23/12/2023 1 3580 0 0 0 0 0 0
461 3629 3629008 TS3629008_271223FTO_276174 Bank 27/12/2023 1 1400 1 1400 0 0 1400 0
462 3629 3629008 TS3629008_271223APB_FTO_276184 Bank 27/12/2023 1 8672 13 8672 0 0 8672 0
463 3629 3629008 TS3629008_271223FTO_276187 Bank To HO 27/12/2023 1 33156 0 0 0 0 0 0
464 3629 3629008 TS3629008_271223FTO_276188 Bank To HO 27/12/2023 1 24489 0 0 0 0 0 0
465 3629 3629008 TS3629008_291223FTO_278580 Bank 29/12/2023 1 3185 7 3185 0 0 3185 0
466 3629 3629008 TS3629008_291223APB_FTO_278586 Bank 29/12/2023 1 25260 57 25260 0 0 25260 0
467 3629 3629008 TS3629008_291223FTO_278588 Bank To HO 29/12/2023 1 14110 0 0 0 0 0 0
468 3629 3629008 TS3629008_291223FTO_278594 Bank To HO 29/12/2023 1 88673 0 0 0 0 0 0
469 3629 3629008 TS3629008_291223FTO_278600 Bank To HO 29/12/2023 1 71250 0 0 0 0 0 0
470 3629 3629008 TS3629008_020124APB_FTO_281063 Bank 02/01/2024 1 5294 6 5294 0 0 5294 0
471 3629 3629008 TS3629008_020124FTO_281073 Bank To HO 02/01/2024 1 35282 0 0 0 0 0 0
472 3629 3629008 TS3629008_040124APB_FTO_282869 Bank 04/01/2024 1 2390 7 2390 0 0 2390 0
473 3629 3629008 TS3629008_040124FTO_282877 Bank To HO 04/01/2024 1 11910 0 0 0 0 0 0
474 3629 3629008 TS3629008_040124FTO_282878 Bank To HO 04/01/2024 1 6085 0 0 0 0 0 0
475 3629 3629008 TS3629008_060124APB_FTO_284776 Bank 06/01/2024 1 17144 24 16994 1 150 16994 0
476 3629 3629008 TS3629008_060124FTO_284777 Bank To HO 06/01/2024 1 4400 0 0 0 0 0 0
477 3629 3629008 TS3629008_060124FTO_284779 Bank To HO 06/01/2024 1 90293 0 0 0 0 0 0
478 3629 3629008 TS3629008_060124FTO_284780 Bank To HO 06/01/2024 1 12948 0 0 0 0 0 0
479 3629 3629008 TS3629008_110124APB_FTO_287629 Bank 11/01/2024 1 15940 25 14590 2 1350 14590 0
480 3629 3629008 TS3629008_110124FTO_287634 Bank To HO 11/01/2024 1 106474 0 0 0 0 0 0
481 3629 3629008 TS3629008_110124FTO_287637 Bank To HO 11/01/2024 1 20916 0 0 0 0 0 0
482 3629 3629008 TS3629008_110124FTO_287638 Bank To HO 11/01/2024 1 8568 0 0 0 0 0 0
483 3629 3629008 TS3629008_110124FTO_287639 Bank To HO 11/01/2024 1 200 0 0 0 0 0 0
484 3629 3629008 TS3629008_170124APB_FTO_289955 Bank 17/01/2024 1 6480 8 6480 0 0 6480 0
485 3629 3629008 TS3629008_170124FTO_289960 Bank To HO 17/01/2024 1 1088 0 0 0 0 0 0
486 3629 3629008 TS3629008_170124FTO_289962 Bank To HO 17/01/2024 1 77161 0 0 0 0 0 0
487 3629 3629008 TS3629008_170124FTO_289964 Bank To HO 17/01/2024 1 816 0 0 0 0 0 0
488 3629 3629008 TS3629008_180124APB_FTO_290958 Bank 18/01/2024 1 4110 10 4110 0 0 4110 0
489 3629 3629008 TS3629008_180124FTO_290962 Bank To HO 18/01/2024 1 13854 0 0 0 0 0 0
490 3629 3629008 TS3629008_180124FTO_290964 Bank To HO 18/01/2024 1 21752 0 0 0 0 0 0
491 3629 3629008 TS3629008_180124FTO_290966 Bank To HO 18/01/2024 1 2476 0 0 0 0 0 0
492 3629 3629008 TS3629008_180124FTO_290969 Bank To HO 18/01/2024 1 976 0 0 0 0 0 0
493 3629 3629008 TS3629008_200124APB_FTO_292576 Bank 20/01/2024 1 1869 3 1869 0 0 1869 0
494 3629 3629008 TS3629008_200124FTO_292579 Bank To HO 20/01/2024 1 5600 0 0 0 0 0 0
495 3629 3629008 TS3629008_200124FTO_292580 Bank To HO 20/01/2024 1 1108 0 0 0 0 0 0
496 3629 3629008 TS3629008_230124APB_FTO_293877 Bank 23/01/2024 1 12260 22 12260 0 0 12260 0
497 3629 3629008 TS3629008_230124FTO_293890 Bank To HO 23/01/2024 1 57734 0 0 0 0 0 0
498 3629 3629008 TS3629008_230124FTO_293893 Bank To HO 23/01/2024 1 1904 0 0 0 0 0 0
499 3629 3629008 TS3629008_230124FTO_293894 Bank To HO 23/01/2024 1 7754 0 0 0 0 0 0
500 3629 3629008 TS3629008_250124APB_FTO_295205 Bank 25/01/2024 1 1218 2 1218 0 0 1218 0
501 3629 3629008 TS3629008_250124FTO_295206 Bank To HO 25/01/2024 1 3524 0 0 0 0 0 0
502 3629 3629008 TS3629008_250124FTO_295207 Bank To HO 25/01/2024 1 2775 0 0 0 0 0 0
503 3629 3629008 TS3629008_250124FTO_295208 Bank To HO 25/01/2024 1 2580 0 0 0 0 0 0
504 3629 3629008 TS3629008_270124APB_FTO_296680 Bank 27/01/2024 1 2992 1 2992 0 0 2992 0
505 3629 3629008 TS3629008_270124FTO_296682 Bank To HO 27/01/2024 1 2992 0 0 0 0 0 0
506 3629 3629008 TS3629008_270124FTO_296685 Bank To HO 27/01/2024 1 5364 0 0 0 0 0 0
507 3629 3629008 TS3629008_290124APB_FTO_297842 Bank 29/01/2024 1 8044 23 7904 1 140 7904 0
508 3629 3629008 TS3629008_290124FTO_297845 Bank To HO 29/01/2024 1 46036 0 0 0 0 0 0
509 3629 3629008 TS3629008_290124FTO_297848 Bank To HO 29/01/2024 1 2720 0 0 0 0 0 0
510 3629 3629008 TS3629008_290124APB_FTO_297907 Bank 29/01/2024 1 7290 7 7290 0 0 7290 0
511 3629 3629008 TS3629008_290124FTO_297909 Bank To HO 29/01/2024 1 20250 0 0 0 0 0 0
512 3629 3629008 TS3629008_300124APB_FTO_298769 Bank 30/01/2024 1 5790 11 5790 0 0 5790 0
513 3629 3629008 TS3629008_300124FTO_298772 Bank To HO 30/01/2024 1 43620 0 0 0 0 0 0
514 3629 3629008 TS3629008_300124FTO_298773 Bank To HO 30/01/2024 1 10040 0 0 0 0 0 0
515 3629 3629008 TS3629008_030224APB_FTO_302069 Bank 03/02/2024 1 2100 4 2100 0 0 2100 0
516 3629 3629008 TS3629008_030224FTO_302146 Bank To HO 03/02/2024 1 1425 0 0 0 0 0 0
517 3629 3629008 TS3629008_030224FTO_302152 Bank To HO 03/02/2024 1 13796 0 0 0 0 0 0
518 3629 3629008 TS3629008_030224FTO_302161 Bank To HO 03/02/2024 1 2176 0 0 0 0 0 0
519 3629 3629008 TS3629008_030224FTO_302164 Bank To HO 03/02/2024 1 2485 0 0 0 0 0 0
520 3629 3629008 TS3629008_030224FTO_302253 Bank To HO 03/02/2024 1 8639 0 0 0 0 0 0
521 3629 3629008 TS3629008_050224APB_FTO_303468 Bank 05/02/2024 1 12968 27 12968 0 0 12968 0
522 3629 3629008 TS3629008_050224FTO_303473 Bank To HO 05/02/2024 1 20520 0 0 0 0 0 0
523 3629 3629008 TS3629008_050224FTO_303478 Bank To HO 05/02/2024 1 32664 0 0 0 0 0 0
524 3629 3629008 TS3629008_060224APB_FTO_303979 Bank 06/02/2024 1 19955 29 19955 0 0 19955 0
525 3629 3629008 TS3629008_060224FTO_303981 Bank To HO 06/02/2024 1 74240 0 0 0 0 0 0
526 3629 3629008 TS3629008_060224FTO_303983 Bank To HO 06/02/2024 1 67547 0 0 0 0 0 0
527 3629 3629008 TS3629008_070224APB_FTO_304749 Bank 07/02/2024 1 2240 9 2240 0 0 2240 0
528 3629 3629008 TS3629008_070224FTO_304752 Bank To HO 07/02/2024 1 516 0 0 0 0 0 0
529 3629 3629008 TS3629008_070224FTO_304755 Bank To HO 07/02/2024 1 15244 0 0 0 0 0 0
530 3629 3629008 TS3629008_070224FTO_304757 Bank To HO 07/02/2024 1 1088 0 0 0 0 0 0
531 3629 3629008 TS3629008_100224FTO_307751 Bank To HO 10/02/2024 1 3264 0 0 0 0 0 0
532 3629 3629008 TS3629008_110224APB_FTO_307796 Bank 11/02/2024 1 2992 1 2992 0 0 2992 0
533 3629 3629008 TS3629008_110224APB_FTO_307799 Bank 11/02/2024 1 3600 7 3600 0 0 3600 0
534 3629 3629008 TS3629008_110224FTO_307800 Bank To HO 11/02/2024 1 5732 0 0 0 0 0 0
535 3629 3629008 TS3629008_110224FTO_307801 Bank To HO 11/02/2024 1 27816 0 0 0 0 0 0
536 3629 3629008 TS3629008_120224APB_FTO_308048 Bank 12/02/2024 1 1000 1 1000 0 0 1000 0
537 3629 3629008 TS3629008_120224FTO_308066 Bank To HO 12/02/2024 1 57344 0 0 0 0 0 0
538 3629 3629008 TS3629008_120224APB_FTO_308280 Bank 12/02/2024 1 3120 3 3120 0 0 3120 0
539 3629 3629008 TS3629008_120224FTO_308284 Bank To HO 12/02/2024 1 16275 0 0 0 0 0 0
540 3629 3629008 TS3629008_120224FTO_308286 Bank To HO 12/02/2024 1 1904 0 0 0 0 0 0
541 3629 3629008 TS3629008_130224APB_FTO_309195 Bank 13/02/2024 1 44705 80 44705 0 0 44705 0
542 3629 3629008 TS3629008_130224FTO_309203 Bank To HO 13/02/2024 1 120285 0 0 0 0 0 0
543 3629 3629008 TS3629008_130224FTO_309207 Bank To HO 13/02/2024 1 69990 0 0 0 0 0 0
544 3629 3629008 TS3629008_130224FTO_309212 Bank To HO 13/02/2024 1 14100 0 0 0 0 0 0
545 3629 3629008 TS3629008_170224APB_FTO_312370 Bank 20/02/2024 1 4942 9 4942 0 0 4942 0
546 3629 3629008 TS3629008_170224FTO_312372 Bank To HO 20/02/2024 1 3472 0 0 0 0 0 0
547 3629 3629008 TS3629008_170224FTO_312373 Bank To HO 20/02/2024 1 2470 0 0 0 0 0 0
548 3629 3629008 TS3629008_170224FTO_312374 Bank To HO 20/02/2024 1 20570 0 0 0 0 0 0
549 3629 3629008 TS3629008_170224APB_FTO_312642 Bank 20/02/2024 1 14636 26 14186 1 450 14186 0
550 3629 3629008 TS3629008_170224FTO_312643 Bank To HO 20/02/2024 1 37020 0 0 0 0 0 0
551 3629 3629008 TS3629008_170224FTO_312644 Bank To HO 20/02/2024 1 37815 0 0 0 0 0 0
552 3629 3629008 TS3629008_190224APB_FTO_313819 Bank 20/02/2024 1 4760 12 4760 0 0 4760 0
553 3629 3629008 TS3629008_190224FTO_313823 Bank To HO 20/02/2024 1 18552 0 0 0 0 0 0
554 3629 3629008 TS3629008_190224FTO_313824 Bank To HO 20/02/2024 1 4572 0 0 0 0 0 0
555 3629 3629008 TS3629008_190224FTO_313830 Bank To HO 20/02/2024 1 15284 0 0 0 0 0 0
556 3629 3629008 TS3629008_190224APB_FTO_314168 Bank 20/02/2024 1 200 1 200 0 0 200 0
557 3629 3629008 TS3629008_210224APB_FTO_315950 Bank 21/02/2024 1 45916 94 45616 1 300 45616 0
558 3629 3629008 TS3629008_210224FTO_315953 Bank To HO 21/02/2024 1 157284 0 0 0 0 0 0
559 3629 3629008 TS3629008_210224FTO_315955 Bank To HO 21/02/2024 1 37020 0 0 0 0 0 0
560 3629 3629008 TS3629008_210224FTO_315961 Bank To HO 21/02/2024 1 17119 0 0 0 0 0 0
561 3629 3629008 TS3629008_210224FTO_315967 Bank To HO 21/02/2024 1 18200 0 0 0 0 0 0
562 3629 3629008 TS3629008_220224APB_FTO_317070 Bank 22/02/2024 1 3240 2 3240 0 0 3240 0
563 3629 3629008 TS3629008_220224FTO_317180 Bank To HO 22/02/2024 1 11072 0 0 0 0 0 0
564 3629 3629008 TS3629008_220224FTO_317182 Bank To HO 22/02/2024 1 1088 0 0 0 0 0 0
565 3629 3629008 TS3629008_220224FTO_317183 Bank To HO 22/02/2024 1 272 0 0 0 0 0 0
566 3629 3629008 TS3629008_240224APB_FTO_319381 Bank 24/02/2024 1 7144 18 7144 0 0 7144 0
567 3629 3629008 TS3629008_240224FTO_319390 Bank To HO 24/02/2024 1 46252 0 0 0 0 0 0
568 3629 3629008 TS3629008_240224FTO_319392 Bank To HO 24/02/2024 1 5832 0 0 0 0 0 0
569 3629 3629008 TS3629008_260224APB_FTO_321087 Bank 26/02/2024 1 360 2 360 0 0 360 0
570 3629 3629008 TS3629008_260224FTO_321088 Bank To HO 26/02/2024 1 2448 0 0 0 0 0 0
571 3629 3629008 TS3629008_260224FTO_321089 Bank To HO 26/02/2024 1 2620 0 0 0 0 0 0
572 3629 3629008 TS3629008_270224APB_FTO_321560 Bank 27/02/2024 1 24375 35 23865 1 510 23865 0
573 3629 3629008 TS3629008_270224FTO_321576 Bank To HO 27/02/2024 1 215911 0 0 0 0 0 0
574 3629 3629008 TS3629008_270224FTO_321583 Bank To HO 27/02/2024 1 5564 0 0 0 0 0 0
575 3629 3629008 TS3629008_270224FTO_321585 Bank To HO 27/02/2024 1 1176 0 0 0 0 0 0
576 3629 3629008 TS3629008_280224APB_FTO_322568 Bank 28/02/2024 1 7754 15 6784 2 970 6784 0
577 3629 3629008 TS3629008_280224FTO_322570 Bank To HO 28/02/2024 1 24204 0 0 0 0 0 0
578 3629 3629008 TS3629008_280224FTO_322571 Bank To HO 28/02/2024 1 16388 0 0 0 0 0 0
579 3629 3629008 TS3629008_280224FTO_322572 Bank To HO 28/02/2024 1 18910 0 0 0 0 0 0
580 3629 3629008 TS3629008_020324APB_FTO_327010 Bank 02/03/2024 1 8000 15 8000 0 0 8000 0
581 3629 3629008 TS3629008_020324FTO_327011 Bank To HO 02/03/2024 1 46728 0 0 0 0 0 0
582 3629 3629008 TS3629008_020324FTO_327012 Bank To HO 02/03/2024 1 31600 0 0 0 0 0 0
583 3629 3629008 TS3629008_040324APB_FTO_328282 Bank 05/03/2024 1 6800 8 6800 0 0 6800 0
584 3629 3629008 TS3629008_040324FTO_328284 Bank To HO 05/03/2024 1 31912 0 0 0 0 0 0
585 3629 3629008 TS3629008_050324APB_FTO_328512 Bank 05/03/2024 1 22988 51 22988 0 0 22988 0
586 3629 3629008 TS3629008_050324FTO_328644 Bank To HO 05/03/2024 1 1632 0 0 0 0 0 0
587 3629 3629008 TS3629008_050324APB_FTO_328658 Bank 05/03/2024 1 12903 20 12903 0 0 12903 0
588 3629 3629008 TS3629008_050324FTO_328660 Bank To HO 05/03/2024 1 12900 0 0 0 0 0 0
589 3629 3629008 TS3629008_050324FTO_328665 Bank To HO 05/03/2024 1 93969 0 0 0 0 0 0
590 3629 3629008 TS3629008_050324FTO_328671 Bank To HO 05/03/2024 1 1287 0 0 0 0 0 0
591 3629 3629008 TS3629008_050324APB_FTO_328765 Bank 05/03/2024 1 19295 27 19295 0 0 19295 0
592 3629 3629008 TS3629008_050324FTO_328770 Bank To HO 05/03/2024 1 98845 0 0 0 0 0 0
593 3629 3629008 TS3629008_050324FTO_328772 Bank To HO 05/03/2024 1 25051 0 0 0 0 0 0
594 3629 3629008 TS3629008_060324APB_FTO_330114 Bank 06/03/2024 1 49965 67 49040 1 925 49040 0
595 3629 3629008 TS3629008_060324FTO_330121 Bank To HO 06/03/2024 1 54015 0 0 0 0 0 0
596 3629 3629008 TS3629008_060324FTO_330132 Bank To HO 06/03/2024 1 100187 0 0 0 0 0 0
597 3629 3629008 TS3629008_060324FTO_330135 Bank To HO 06/03/2024 1 71975 0 0 0 0 0 0
598 3629 3629008 TS3629008_060324APB_FTO_330149 Bank 06/03/2024 1 6075 10 5595 1 480 5595 0
599 3629 3629008 TS3629008_060324FTO_330151 Bank To HO 06/03/2024 1 29935 0 0 0 0 0 0
600 3629 3629008 TS3629008_070324APB_FTO_331674 Bank 07/03/2024 1 17405 31 17405 0 0 17405 0
601 3629 3629008 TS3629008_070324FTO_331679 Bank To HO 07/03/2024 1 35172 0 0 0 0 0 0
602 3629 3629008 TS3629008_070324FTO_331682 Bank To HO 07/03/2024 1 79710 0 0 0 0 0 0
603 3629 3629008 TS3629008_070324FTO_331690 Bank 07/03/2024 1 150 1 150 0 0 150 0
604 3629 3629008 TS3629008_120324APB_FTO_336340 Bank 12/03/2024 1 35473 53 35473 0 0 35473 0
605 3629 3629008 TS3629008_120324FTO_336345 Bank To HO 12/03/2024 1 209372 0 0 0 0 0 0
606 3629 3629008 TS3629008_120324FTO_336349 Bank To HO 12/03/2024 1 22963 0 0 0 0 0 0
607 3629 3629008 TS3629008_120324FTO_336350 Bank To HO 12/03/2024 1 2720 0 0 0 0 0 0
608 3629 3629008 TS3629008_130324APB_FTO_337221 Bank 13/03/2024 1 64387 95 63587 1 800 63587 0
609 3629 3629008 TS3629008_130324FTO_337228 Bank To HO 13/03/2024 1 106885 0 0 0 0 0 0
610 3629 3629008 TS3629008_130324FTO_337232 Bank To HO 13/03/2024 1 1632 0 0 0 0 0 0
611 3629 3629008 TS3629008_130324FTO_337235 Bank To HO 13/03/2024 1 27212 0 0 0 0 0 0
612 3629 3629008 TS3629008_150324FTO_340436 Bank To HO 15/03/2024 1 164269 0 0 0 0 0 0
613 3629 3629008 TS3629008_150324APB_FTO_340441 Bank 15/03/2024 1 33324 41 30774 3 2550 30774 0
614 3629 3629008 TS3629008_170324APB_FTO_342147 Bank 17/03/2024 1 6420 10 6420 0 0 6420 0
615 3629 3629008 TS3629008_170324FTO_342149 Bank To HO 17/03/2024 1 70201 0 0 0 0 0 0
616 3629 3629008 TS3629008_180324APB_FTO_343014 Bank 18/03/2024 1 38805 77 38564 2 241 38564 0
617 3629 3629008 TS3629008_180324FTO_343021 Bank To HO 18/03/2024 1 34820 0 0 0 0 0 0
618 3629 3629008 TS3629008_180324FTO_343045 Bank To HO 18/03/2024 1 180656 0 0 0 0 0 0
619 3629 3629008 TS3629008_180324FTO_343052 Bank To HO 18/03/2024 1 816 0 0 0 0 0 0
620 3629 3629008 TS3629008_180324FTO_343053 Bank To HO 18/03/2024 1 7678 0 0 0 0 0 0
621 3629 3629008 TS3629008_190324APB_FTO_344144 Bank 19/03/2024 1 143481 215 139671 5 3810 139671 0
622 3629 3629008 TS3629008_190324FTO_344172 Bank To HO 19/03/2024 1 447513 0 0 0 0 0 0
623 3629 3629008 TS3629008_190324FTO_344185 Bank To HO 19/03/2024 1 44660 0 0 0 0 0 0
624 3629 3629008 TS3629008_190324FTO_344208 Bank To HO 19/03/2024 1 45769 0 0 0 0 0 0
625 3629 3629008 TS3629008_190324FTO_344215 Bank To HO 19/03/2024 1 152266 0 0 0 0 0 0
626 3629 3629008 TS3629008_190324FTO_344221 Bank To HO 19/03/2024 1 27025 0 0 0 0 0 0
627 3629 3629008 TS3629008_210324APB_FTO_348871 Bank 21/03/2024 1 8770 12 8770 0 0 8770 0
628 3629 3629008 TS3629008_210324FTO_348877 Bank To HO 21/03/2024 1 77132 0 0 0 0 0 0
629 3629 3629008 TS3629008_230324APB_FTO_351714 Bank 23/03/2024 1 11450 39 10650 2 800 10650 0
630 3629 3629008 TS3629008_230324FTO_351718 Bank To HO 23/03/2024 1 68935 0 0 0 0 0 0
631 3629 3629008 TS3629008_230324FTO_351720 Bank To HO 23/03/2024 1 1360 0 0 0 0 0 0
632 3629 3629008 TS3629008_230324APB_FTO_351772 Bank 23/03/2024 1 10650 16 10650 0 0 10650 0
633 3629 3629008 TS3629008_230324FTO_351780 Bank To HO 23/03/2024 1 51637 0 0 0 0 0 0
634 3629 3629008 TS3629008_260324APB_FTO_354304 Bank 26/03/2024 1 48403 64 48403 0 0 48403 0
635 3629 3629008 TS3629008_260324FTO_354310 Bank To HO 26/03/2024 1 6264 0 0 0 0 0 0
636 3629 3629008 TS3629008_260324FTO_354313 Bank To HO 26/03/2024 1 129714 0 0 0 0 0 0
637 3629 3629008 TS3629008_260324FTO_354317 Bank To HO 26/03/2024 1 79014 0 0 0 0 0 0
638 3629 3629008 TS3629008_260324FTO_354322 Bank 26/03/2024 1 1350 2 1350 0 0 1350 0
639 3629 3629008 TS3629008_270324APB_FTO_355018 Bank 27/03/2024 1 139192 171 139192 0 0 139192 0
640 3629 3629008 TS3629008_270324FTO_355033 Bank To HO 27/03/2024 1 418038 0 0 0 0 0 0
641 3629 3629008 TS3629008_270324FTO_355036 Bank To HO 27/03/2024 1 45262 0 0 0 0 0 0
642 3629 3629008 TS3629008_270324FTO_355039 Bank To HO 27/03/2024 1 36016 0 0 0 0 0 0
643 3629 3629008 TS3629008_300324APB_FTO_359608 Bank 30/03/2024 1 40465 46 40465 0 0 40465 0
644 3629 3629008 TS3629008_300324FTO_359613 Bank To HO 30/03/2024 1 2720 0 0 0 0 0 0
645 3629 3629008 TS3629008_300324FTO_359614 Bank 30/03/2024 1 140 1 140 0 0 140 0
646 3629 3629008 TS3629008_300324FTO_359624 Bank To HO 30/03/2024 1 135053 0 0 0 0 0 0
647 3629 3629008 TS3629008_300324FTO_359640 Bank To HO 30/03/2024 1 153775 0 0 0 0 0 0
Total 647 20428432 5249 3107426 72 42543 3107426 0

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