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

The Mahatma Gandhi National Rural Employment Guarantee Act

02-Jun-2024 08:07:16 AM

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FTO Second Signatory

State : TELANGANA District : Medak Block : YELDURTHI Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	3617	3617024	TS3617024_010423FTO_732	Bank	01/04/2023	1	2713	7	2713	0	0	2713	0
2	3617	3617024	TS3617024_010423APB_FTO_759	Bank	01/04/2023	1	164653	302	164316	1	337	164316	0
3	3617	3617024	TS3617024_030423FTO_3525	Bank	03/04/2023	1	30239	36	30239	0	0	30239	0
4	3617	3617024	TS3617024_030423FTO_3534	Bank To HO	03/04/2023	1	11837	0	0	0	0	0	0
5	3617	3617024	TS3617024_030423FTO_3536	Bank To HO	03/04/2023	1	23253	0	0	0	0	0	0
6	3617	3617024	TS3617024_030423FTO_3539	Bank To HO	03/04/2023	1	60985	0	0	0	0	0	0
7	3617	3617024	TS3617024_030423APB_FTO_3550	Bank	03/04/2023	1	345658	571	345205	1	453	345205	0
8	3617	3617024	TS3617024_040423FTO_4778	Bank	04/04/2023	1	18235	21	18235	0	0	18235	0
9	3617	3617024	TS3617024_040423APB_FTO_4788	Bank	04/04/2023	1	170086	226	170086	0	0	170086	0
10	3617	3617024	TS3617024_040423FTO_4792	Bank To HO	04/04/2023	1	16681	0	0	0	0	0	0
11	3617	3617024	TS3617024_040423FTO_4799	Bank To HO	04/04/2023	1	124067	0	0	0	0	0	0
12	3617	3617024	TS3617024_040423FTO_4802	Bank To Cooperative	06/04/2023	1	2157	0	0	0	0	0	0
13	3617	3617024	TS3617024_060423FTO_6685	Bank	06/04/2023	1	4145	3	3130	1	1015	3130	0
14	3617	3617024	TS3617024_070423APB_FTO_7661	Bank	08/04/2023	1	121825	126	121825	0	0	121825	0
15	3617	3617024	TS3617024_070423FTO_7662	Bank To HO	08/04/2023	1	3626	0	0	0	0	0	0
16	3617	3617024	TS3617024_070423FTO_7663	Bank To HO	08/04/2023	1	34275	0	0	0	0	0	0
17	3617	3617024	TS3617024_100423FTO_9528	Bank	10/04/2023	1	11445	9	11445	0	0	11445	0
18	3617	3617024	TS3617024_100423APB_FTO_9558	Bank	10/04/2023	1	33243	51	33243	0	0	33243	0
19	3617	3617024	TS3617024_100423FTO_9570	Bank To HO	10/04/2023	1	34816	0	0	0	0	0	0
20	3617	3617024	TS3617024_100423FTO_9572	Bank To Cooperative	10/04/2023	1	1096	0	0	0	0	0	0
21	3617	3617024	TS3617024_110423FTO_10722	Bank	12/04/2023	1	28179	26	28179	0	0	28179	0
22	3617	3617024	TS3617024_110423APB_FTO_10781	Bank	12/04/2023	1	349992	352	349790	1	202	349790	0
23	3617	3617024	TS3617024_110423FTO_10792	Bank To HO	12/04/2023	1	137389	0	0	0	0	0	0
24	3617	3617024	TS3617024_110423FTO_10793	Bank To Cooperative	12/04/2023	1	1125	0	0	0	0	0	0
25	3617	3617024	TS3617024_120423FTO_12470	Bank	12/04/2023	1	10620	10	10620	0	0	10620	0
26	3617	3617024	TS3617024_120423APB_FTO_12477	Bank	12/04/2023	1	300826	275	299996	1	830	299996	0
27	3617	3617024	TS3617024_120423FTO_12482	Bank To HO	12/04/2023	1	42289	0	0	0	0	0	0
28	3617	3617024	TS3617024_120423FTO_12484	Bank	12/04/2023	1	988	2	988	0	0	988	0
29	3617	3617024	TS3617024_130423FTO_13708	Bank	13/04/2023	1	3384	6	3384	0	0	3384	0
30	3617	3617024	TS3617024_130423APB_FTO_13715	Bank	13/04/2023	1	40804	67	40804	0	0	40804	0
31	3617	3617024	TS3617024_130423FTO_13718	Bank To HO	13/04/2023	1	3984	0	0	0	0	0	0
32	3617	3617024	TS3617024_130423FTO_13721	Bank To HO	13/04/2023	1	4960	0	0	0	0	0	0
33	3617	3617024	TS3617024_130423FTO_13726	Bank	13/04/2023	1	10054	12	10054	0	0	10054	0
34	3617	3617024	TS3617024_130423FTO_13731	Bank To Cooperative	13/04/2023	1	1099	0	0	0	0	0	0
35	3617	3617024	TS3617024_130423APB_FTO_13983	Bank	13/04/2023	1	5640	4	5640	0	0	5640	0
36	3617	3617024	TS3617024_130423FTO_13985	Bank To HO	13/04/2023	1	2820	0	0	0	0	0	0
37	3617	3617024	TS3617024_150423FTO_15753	Bank	15/04/2023	1	4244	6	4244	0	0	4244	0
38	3617	3617024	TS3617024_150423APB_FTO_15760	Bank	15/04/2023	1	83542	143	83392	1	150	83392	0
39	3617	3617024	TS3617024_150423FTO_15770	Bank To HO	15/04/2023	1	63532	0	0	0	0	0	0
40	3617	3617024	TS3617024_170423FTO_17681	Bank	17/04/2023	1	2871	7	2871	0	0	2871	0
41	3617	3617024	TS3617024_170423APB_FTO_17693	Bank	17/04/2023	1	113396	313	112375	3	1021	112375	0
42	3617	3617024	TS3617024_170423FTO_17698	Bank To HO	17/04/2023	1	1397	0	0	0	0	0	0
43	3617	3617024	TS3617024_170423FTO_17702	Bank	17/04/2023	1	4364	4	4364	0	0	4364	0
44	3617	3617024	TS3617024_180423FTO_19540	Bank	18/04/2023	1	68169	55	68169	0	0	68169	0
45	3617	3617024	TS3617024_180423FTO_19545	Bank To HO	18/04/2023	1	110213	0	0	0	0	0	0
46	3617	3617024	TS3617024_180423FTO_19546	Bank To HO	18/04/2023	1	59929	0	0	0	0	0	0
47	3617	3617024	TS3617024_180423FTO_19549	Bank To HO	18/04/2023	1	88050	0	0	0	0	0	0
48	3617	3617024	TS3617024_180423FTO_19550	Bank To Cooperative	18/04/2023	1	2349	0	0	0	0	0	0
49	3617	3617024	TS3617024_180423APB_FTO_19562	Bank	18/04/2023	1	1198614	793	1197474	1	1140	1197474	0
50	3617	3617024	TS3617024_190423APB_FTO_20044	Bank	19/04/2023	1	367988	437	364431	5	3557	364431	0
51	3617	3617024	TS3617024_190423FTO_20623	Bank	19/04/2023	1	40259	43	40102	1	157	40102	0
52	3617	3617024	TS3617024_190423FTO_20677	Bank To HO	19/04/2023	1	83468	0	0	0	0	0	0
53	3617	3617024	TS3617024_190423FTO_20679	Bank To HO	19/04/2023	1	2827	0	0	0	0	0	0
54	3617	3617024	TS3617024_190423FTO_20680	Bank To HO	19/04/2023	1	1542	0	0	0	0	0	0
55	3617	3617024	TS3617024_190423FTO_20692	Bank To HO	19/04/2023	1	202808	0	0	0	0	0	0
56	3617	3617024	TS3617024_190423FTO_20697	Bank	19/04/2023	1	6060	1	2940	1	3120	2940	0
57	3617	3617024	TS3617024_190423APB_FTO_20698	Bank	19/04/2023	1	675397	788	668678	8	6719	668678	0
58	3617	3617024	TS3617024_190423APB_FTO_20708	Bank	19/04/2023	1	289163	279	289163	0	0	289163	0
59	3617	3617024	TS3617024_190423FTO_20818	Bank	19/04/2023	1	3531	6	3531	0	0	3531	0
60	3617	3617024	TS3617024_190423FTO_20824	Bank To Cooperative	19/04/2023	1	2443	0	0	0	0	0	0
61	3617	3617024	TS3617024_200423FTO_22608	Bank	20/04/2023	1	706	2	706	0	0	706	0
62	3617	3617024	TS3617024_200423APB_FTO_22613	Bank	20/04/2023	1	10493	15	10493	0	0	10493	0
63	3617	3617024	TS3617024_200423FTO_22619	Bank To HO	20/04/2023	1	15692	0	0	0	0	0	0
64	3617	3617024	TS3617024_210423FTO_24106	Bank	21/04/2023	1	43649	25	43649	0	0	43649	0
65	3617	3617024	TS3617024_210423APB_FTO_24125	Bank	21/04/2023	1	1048523	587	1047333	1	1190	1047333	0
66	3617	3617024	TS3617024_210423APB_FTO_24187	Bank	21/04/2023	1	38199	16	38199	0	0	38199	0
67	3617	3617024	TS3617024_210423FTO_24192	Bank To HO	21/04/2023	1	7498	0	0	0	0	0	0
68	3617	3617024	TS3617024_210423FTO_24202	Bank To HO	21/04/2023	1	313844	0	0	0	0	0	0
69	3617	3617024	TS3617024_210423FTO_24204	Bank To Cooperative	21/04/2023	1	2379	0	0	0	0	0	0
70	3617	3617024	TS3617024_250423FTO_26631	Bank	26/04/2023	1	2601	1	2601	0	0	2601	0
71	3617	3617024	TS3617024_250423APB_FTO_26634	Bank	26/04/2023	1	59223	29	59223	0	0	59223	0
72	3617	3617024	TS3617024_250423FTO_26636	Bank To HO	26/04/2023	1	4402	0	0	0	0	0	0
73	3617	3617024	TS3617024_250423FTO_27167	Bank	26/04/2023	1	32641	29	31904	1	737	31904	0
74	3617	3617024	TS3617024_250423FTO_27169	Bank To Cooperative	26/04/2023	1	6587	0	0	0	0	0	0
75	3617	3617024	TS3617024_250423FTO_27175	Bank To HO	26/04/2023	1	105743	0	0	0	0	0	0
76	3617	3617024	TS3617024_250423FTO_27181	Bank To HO	26/04/2023	1	201276	0	0	0	0	0	0
77	3617	3617024	TS3617024_250423FTO_27192	Bank To HO	26/04/2023	1	129344	0	0	0	0	0	0
78	3617	3617024	TS3617024_250423FTO_27194	Bank	26/04/2023	1	23231	6	8922	5	14309	8922	0
79	3617	3617024	TS3617024_250423APB_FTO_27197	Bank	26/04/2023	1	980326	774	977567	4	2759	977567	0
80	3617	3617024	TS3617024_260423FTO_29500	Bank	26/04/2023	1	33937	42	33937	0	0	33937	0
81	3617	3617024	TS3617024_260423APB_FTO_29545	Bank	26/04/2023	1	548305	640	547704	1	601	547704	0
82	3617	3617024	TS3617024_260423FTO_29560	Bank To HO	26/04/2023	1	138814	0	0	0	0	0	0
83	3617	3617024	TS3617024_260423FTO_29563	Bank To HO	26/04/2023	1	4050	0	0	0	0	0	0
84	3617	3617024	TS3617024_270423FTO_31254	Bank	27/04/2023	1	3197	6	3197	0	0	3197	0
85	3617	3617024	TS3617024_270423APB_FTO_31272	Bank	27/04/2023	1	287838	386	283576	7	4262	283576	0
86	3617	3617024	TS3617024_280423APB_FTO_32750	Bank	28/04/2023	1	1028	1	1028	0	0	1028	0
87	3617	3617024	TS3617024_280423FTO_32752	Bank To HO	28/04/2023	1	3084	0	0	0	0	0	0
88	3617	3617024	TS3617024_290423FTO_33300	Bank To Cooperative	29/04/2023	1	557	0	0	0	0	0	0
89	3617	3617024	TS3617024_290423APB_FTO_33301	Bank	29/04/2023	1	5054	4	5054	0	0	5054	0
90	3617	3617024	TS3617024_290423FTO_33304	Bank To HO	29/04/2023	1	21326	0	0	0	0	0	0
91	3617	3617024	TS3617024_010523APB_FTO_36263	Bank	01/05/2023	1	6186	4	6186	0	0	6186	0
92	3617	3617024	TS3617024_010523FTO_36336	Bank	01/05/2023	1	2207	4	2207	0	0	2207	0
93	3617	3617024	TS3617024_010523APB_FTO_36348	Bank	01/05/2023	1	49414	72	49244	1	170	49244	0
94	3617	3617024	TS3617024_010523FTO_36376	Bank To Cooperative	01/05/2023	1	170	0	0	0	0	0	0
95	3617	3617024	TS3617024_020523FTO_39322	Bank To HO	02/05/2023	1	2887	0	0	0	0	0	0
96	3617	3617024	TS3617024_020523FTO_39446	Bank	04/05/2023	1	54234	34	54234	0	0	54234	0
97	3617	3617024	TS3617024_020523APB_FTO_39455	Bank	04/05/2023	1	1285549	796	1282270	3	3279	1282270	0
98	3617	3617024	TS3617024_020523FTO_39462	Bank To Cooperative	04/05/2023	1	720	0	0	0	0	0	0
99	3617	3617024	TS3617024_020523FTO_39464	Bank To HO	04/05/2023	1	45458	0	0	0	0	0	0
100	3617	3617024	TS3617024_020523FTO_39465	Bank To HO	04/05/2023	1	38549	0	0	0	0	0	0
101	3617	3617024	TS3617024_020523FTO_39467	Bank To HO	04/05/2023	1	12013	0	0	0	0	0	0
102	3617	3617024	TS3617024_020523APB_FTO_39470	Bank	04/05/2023	1	40293	59	40293	0	0	40293	0
103	3617	3617024	TS3617024_040523FTO_42029	Bank	04/05/2023	1	25975	22	25776	1	199	25776	0
104	3617	3617024	TS3617024_040523APB_FTO_42067	Bank	04/05/2023	1	934291	791	926935	8	7356	926935	0
105	3617	3617024	TS3617024_040523FTO_42076	Bank To HO	04/05/2023	1	52439	0	0	0	0	0	0
106	3617	3617024	TS3617024_040523FTO_42088	Bank To HO	04/05/2023	1	70594	0	0	0	0	0	0
107	3617	3617024	TS3617024_040523FTO_42137	Bank To HO	04/05/2023	1	55401	0	0	0	0	0	0
108	3617	3617024	TS3617024_040523APB_FTO_42311	Bank	04/05/2023	1	89018	89	88819	1	199	88819	0
109	3617	3617024	TS3617024_040523FTO_42313	Bank To HO	04/05/2023	1	3084	0	0	0	0	0	0
110	3617	3617024	TS3617024_040523FTO_42315	Bank To HO	04/05/2023	1	1429	0	0	0	0	0	0
111	3617	3617024	TS3617024_040523FTO_42316	Bank To Cooperative	04/05/2023	1	2740	0	0	0	0	0	0
112	3617	3617024	TS3617024_040523FTO_42317	Bank To HO	04/05/2023	1	1028	0	0	0	0	0	0
113	3617	3617024	TS3617024_050523FTO_43581	Bank	05/05/2023	1	63206	32	62981	1	225	62981	0
114	3617	3617024	TS3617024_050523FTO_43582	Bank To Cooperative	05/05/2023	1	1601	0	0	0	0	0	0
115	3617	3617024	TS3617024_050523APB_FTO_43609	Bank	05/05/2023	1	1495213	792	1490267	2	4946	1490267	0
116	3617	3617024	TS3617024_050523APB_FTO_43614	Bank	05/05/2023	1	85641	44	85241	1	400	85241	0
117	3617	3617024	TS3617024_060523FTO_45113	Bank To HO	06/05/2023	1	59482	0	0	0	0	0	0
118	3617	3617024	TS3617024_060523APB_FTO_45131	Bank	06/05/2023	1	427201	436	427201	0	0	427201	0
119	3617	3617024	TS3617024_060523FTO_45136	Bank	06/05/2023	1	25086	28	25086	0	0	25086	0
120	3617	3617024	TS3617024_090523FTO_48008	Bank	10/05/2023	1	18766	20	18766	0	0	18766	0
121	3617	3617024	TS3617024_100523FTO_48892	Bank To HO	10/05/2023	1	15877	0	0	0	0	0	0
122	3617	3617024	TS3617024_100523APB_FTO_48928	Bank	10/05/2023	1	596842	535	596842	0	0	596842	0
123	3617	3617024	TS3617024_100523FTO_49129	Bank	10/05/2023	1	2361	4	2361	0	0	2361	0
124	3617	3617024	TS3617024_100523APB_FTO_49144	Bank	10/05/2023	1	435913	404	430601	7	5312	430601	0
125	3617	3617024	TS3617024_100523FTO_49149	Bank To HO	10/05/2023	1	1542	0	0	0	0	0	0
126	3617	3617024	TS3617024_100523FTO_49151	Bank To HO	10/05/2023	1	13454	0	0	0	0	0	0
127	3617	3617024	TS3617024_110523FTO_51570	Bank To HO	11/05/2023	1	3600	0	0	0	0	0	0
128	3617	3617024	TS3617024_120523FTO_52303	Bank	12/05/2023	1	2600	1	2600	0	0	2600	0
129	3617	3617024	TS3617024_120523APB_FTO_52304	Bank	12/05/2023	1	13000	13	13000	0	0	13000	0
130	3617	3617024	TS3617024_120523FTO_52305	Bank To HO	12/05/2023	1	9000	0	0	0	0	0	0
131	3617	3617024	TS3617024_120523FTO_52310	Bank	12/05/2023	1	3779	5	3779	0	0	3779	0
132	3617	3617024	TS3617024_120523FTO_52315	Bank To HO	12/05/2023	1	2205	0	0	0	0	0	0
133	3617	3617024	TS3617024_120523FTO_52317	Bank To HO	12/05/2023	1	858	0	0	0	0	0	0
134	3617	3617024	TS3617024_150523FTO_54428	Bank To Cooperative	16/05/2023	1	1015	0	0	0	0	0	0
135	3617	3617024	TS3617024_170523FTO_58898	Bank	18/05/2023	1	50675	47	49659	1	1016	49659	0
136	3617	3617024	TS3617024_170523APB_FTO_58917	Bank	18/05/2023	1	1164935	797	1161247	2	3688	1161247	0
137	3617	3617024	TS3617024_170523FTO_58924	Bank To HO	18/05/2023	1	110687	0	0	0	0	0	0
138	3617	3617024	TS3617024_170523FTO_58928	Bank To HO	18/05/2023	1	114443	0	0	0	0	0	0
139	3617	3617024	TS3617024_170523FTO_58936	Bank To HO	18/05/2023	1	186816	0	0	0	0	0	0
140	3617	3617024	TS3617024_170523FTO_58939	Bank To HO	18/05/2023	1	28948	0	0	0	0	0	0
141	3617	3617024	TS3617024_170523FTO_58941	Bank To Cooperative	18/05/2023	1	2640	0	0	0	0	0	0
142	3617	3617024	TS3617024_170523APB_FTO_58950	Bank	18/05/2023	1	742322	789	738170	6	4152	738170	0
143	3617	3617024	TS3617024_170523APB_FTO_58953	Bank	18/05/2023	1	70560	76	70560	0	0	70560	0
144	3617	3617024	TS3617024_180523FTO_59792	Bank	18/05/2023	1	26542	19	26542	0	0	26542	0
145	3617	3617024	TS3617024_180523APB_FTO_59826	Bank	18/05/2023	1	764629	472	764629	0	0	764629	0
146	3617	3617024	TS3617024_180523FTO_59830	Bank To HO	18/05/2023	1	3855	0	0	0	0	0	0
147	3617	3617024	TS3617024_180523FTO_59832	Bank To HO	18/05/2023	1	13304	0	0	0	0	0	0
148	3617	3617024	TS3617024_180523FTO_59834	Bank To HO	18/05/2023	1	1632	0	0	0	0	0	0
149	3617	3617024	TS3617024_180523FTO_59837	Bank To Cooperative	18/05/2023	1	2133	0	0	0	0	0	0
150	3617	3617024	TS3617024_180523FTO_59841	Bank	18/05/2023	1	926	1	926	0	0	926	0
151	3617	3617024	TS3617024_180523FTO_59845	Bank	18/05/2023	1	34292	41	33114	3	1178	33114	0
152	3617	3617024	TS3617024_180523FTO_59855	Bank To Cooperative	18/05/2023	1	3131	0	0	0	0	0	0
153	3617	3617024	TS3617024_190523FTO_61686	Bank	19/05/2023	1	32825	22	32825	0	0	32825	0
154	3617	3617024	TS3617024_190523FTO_61687	Bank To Cooperative	19/05/2023	1	1702	0	0	0	0	0	0
155	3617	3617024	TS3617024_190523FTO_61693	Bank To HO	19/05/2023	1	143750	0	0	0	0	0	0
156	3617	3617024	TS3617024_190523APB_FTO_61721	Bank	19/05/2023	1	693927	440	693927	0	0	693927	0
157	3617	3617024	TS3617024_190523FTO_61724	Bank	19/05/2023	1	5312	5	4131	2	1181	4131	0
158	3617	3617024	TS3617024_220523FTO_65470	Bank	22/05/2023	1	3258	2	3258	0	0	3258	0
159	3617	3617024	TS3617024_220523APB_FTO_65476	Bank	22/05/2023	1	34944	33	34944	0	0	34944	0
160	3617	3617024	TS3617024_240523FTO_68584	Bank	24/05/2023	1	32879	38	32879	0	0	32879	0
161	3617	3617024	TS3617024_240523APB_FTO_68608	Bank	24/05/2023	1	513629	795	512371	2	1258	512371	0
162	3617	3617024	TS3617024_240523FTO_68613	Bank To HO	24/05/2023	1	165839	0	0	0	0	0	0
163	3617	3617024	TS3617024_240523FTO_68620	Bank To HO	24/05/2023	1	172698	0	0	0	0	0	0
164	3617	3617024	TS3617024_240523FTO_68629	Bank To HO	24/05/2023	1	236852	0	0	0	0	0	0
165	3617	3617024	TS3617024_240523FTO_68637	Bank To HO	24/05/2023	1	99921	0	0	0	0	0	0
166	3617	3617024	TS3617024_240523FTO_68638	Bank To Cooperative	24/05/2023	1	1679	0	0	0	0	0	0
167	3617	3617024	TS3617024_240523APB_FTO_68646	Bank	24/05/2023	1	155800	225	154371	2	1429	154371	0
168	3617	3617024	TS3617024_250523FTO_69584	Bank	25/05/2023	1	21538	26	21538	0	0	21538	0
169	3617	3617024	TS3617024_250523FTO_69586	Bank To HO	25/05/2023	1	38627	0	0	0	0	0	0
170	3617	3617024	TS3617024_250523APB_FTO_69628	Bank	25/05/2023	1	665048	784	658695	9	6353	658695	0
171	3617	3617024	TS3617024_250523APB_FTO_69640	Bank	25/05/2023	1	9975	15	9975	0	0	9975	0
172	3617	3617024	TS3617024_250523FTO_69651	Bank	25/05/2023	1	453	1	453	0	0	453	0
173	3617	3617024	TS3617024_270523APB_FTO_73906	Bank	29/05/2023	1	2992	1	2992	0	0	2992	0
174	3617	3617024	TS3617024_290523FTO_75112	Bank	29/05/2023	1	9398	17	9398	0	0	9398	0
175	3617	3617024	TS3617024_290523APB_FTO_75128	Bank	29/05/2023	1	199886	374	199886	0	0	199886	0
176	3617	3617024	TS3617024_290523FTO_75131	Bank To Cooperative	29/05/2023	1	538	0	0	0	0	0	0
177	3617	3617024	TS3617024_290523FTO_75139	Bank	29/05/2023	1	4559	9	4559	0	0	4559	0
178	3617	3617024	TS3617024_300523FTO_76738	Bank	31/05/2023	1	50372	41	50372	0	0	50372	0
179	3617	3617024	TS3617024_300523APB_FTO_76802	Bank	31/05/2023	1	1107407	792	1106197	1	1210	1106197	0
180	3617	3617024	TS3617024_300523FTO_76821	Bank	31/05/2023	1	2440	2	2440	0	0	2440	0
181	3617	3617024	TS3617024_300523APB_FTO_76826	Bank	31/05/2023	1	83752	105	83101	1	651	83101	0
182	3617	3617024	TS3617024_300523FTO_76861	Bank To HO	31/05/2023	1	384664	0	0	0	0	0	0
183	3617	3617024	TS3617024_300523FTO_76869	Bank To HO	31/05/2023	1	76039	0	0	0	0	0	0
184	3617	3617024	TS3617024_300523FTO_76887	Bank To HO	31/05/2023	1	130554	0	0	0	0	0	0
185	3617	3617024	TS3617024_310523FTO_79024	Bank	01/06/2023	1	31234	20	31234	0	0	31234	0
186	3617	3617024	TS3617024_310523FTO_79025	Bank To Cooperative	01/06/2023	1	652	0	0	0	0	0	0
187	3617	3617024	TS3617024_310523FTO_79029	Bank To HO	01/06/2023	1	1632	0	0	0	0	0	0
188	3617	3617024	TS3617024_310523FTO_79031	Bank To HO	01/06/2023	1	102803	0	0	0	0	0	0
189	3617	3617024	TS3617024_310523FTO_79032	Bank	01/06/2023	1	6576	6	6576	0	0	6576	0
190	3617	3617024	TS3617024_310523APB_FTO_79041	Bank	01/06/2023	1	791078	508	787429	2	3649	787429	0
191	3617	3617024	TS3617024_020623FTO_82022	Bank	02/06/2023	1	29723	14	29723	0	0	29723	0
192	3617	3617024	TS3617024_020623FTO_82025	Bank To HO	02/06/2023	1	435782	0	0	0	0	0	0
193	3617	3617024	TS3617024_020623FTO_82026	Bank To Cooperative	02/06/2023	1	2381	0	0	0	0	0	0
194	3617	3617024	TS3617024_020623APB_FTO_82726	Bank	02/06/2023	1	744467	565	737012	10	7455	737012	0
195	3617	3617024	TS3617024_050623APB_FTO_85992	Bank	05/06/2023	1	8632	7	8632	0	0	8632	0
196	3617	3617024	TS3617024_060623FTO_87849	Bank	06/06/2023	1	47099	55	47099	0	0	47099	0
197	3617	3617024	TS3617024_060623APB_FTO_87880	Bank	06/06/2023	1	881007	795	879667	2	1340	879667	0
198	3617	3617024	TS3617024_060623FTO_87898	Bank To HO	06/06/2023	1	137973	0	0	0	0	0	0
199	3617	3617024	TS3617024_060623FTO_87900	Bank To HO	06/06/2023	1	72196	0	0	0	0	0	0
200	3617	3617024	TS3617024_070623FTO_89350	Bank	07/06/2023	1	16212	22	16212	0	0	16212	0
201	3617	3617024	TS3617024_070623APB_FTO_89377	Bank	07/06/2023	1	601112	784	593019	11	8093	593019	0
202	3617	3617024	TS3617024_070623FTO_89385	Bank To HO	07/06/2023	1	140140	0	0	0	0	0	0
203	3617	3617024	TS3617024_070623FTO_89387	Bank To HO	07/06/2023	1	10690	0	0	0	0	0	0
204	3617	3617024	TS3617024_070623FTO_89392	Bank To HO	07/06/2023	1	131413	0	0	0	0	0	0
205	3617	3617024	TS3617024_070623FTO_89394	Bank To Cooperative	07/06/2023	1	1306	0	0	0	0	0	0
206	3617	3617024	TS3617024_070623APB_FTO_89406	Bank	07/06/2023	1	233808	299	233808	0	0	233808	0
207	3617	3617024	TS3617024_080623FTO_91452	Bank	08/06/2023	1	7183	11	7059	1	124	7059	0
208	3617	3617024	TS3617024_080623APB_FTO_91470	Bank	08/06/2023	1	110746	137	110746	0	0	110746	0
209	3617	3617024	TS3617024_080623FTO_91508	Bank	08/06/2023	1	3995	6	3995	0	0	3995	0
210	3617	3617024	TS3617024_080623APB_FTO_91816	Bank	08/06/2023	1	158203	196	158203	0	0	158203	0
211	3617	3617024	TS3617024_080623FTO_92010	Bank To HO	08/06/2023	1	158832	0	0	0	0	0	0
212	3617	3617024	TS3617024_080623FTO_92020	Bank To HO	08/06/2023	1	156452	0	0	0	0	0	0
213	3617	3617024	TS3617024_090623FTO_94071	Bank	09/06/2023	1	6900	3	6900	0	0	6900	0
214	3617	3617024	TS3617024_090623APB_FTO_94075	Bank	09/06/2023	1	12036	9	12036	0	0	12036	0
215	3617	3617024	TS3617024_090623FTO_94081	Bank To HO	09/06/2023	1	180464	0	0	0	0	0	0
216	3617	3617024	TS3617024_130623FTO_97841	Bank	13/06/2023	1	28152	33	28152	0	0	28152	0
217	3617	3617024	TS3617024_130623APB_FTO_97868	Bank	13/06/2023	1	560343	668	560343	0	0	560343	0
218	3617	3617024	TS3617024_130623FTO_97872	Bank To HO	13/06/2023	1	35972	0	0	0	0	0	0
219	3617	3617024	TS3617024_140623FTO_99094	Bank	14/06/2023	1	8415	8	8415	0	0	8415	0
220	3617	3617024	TS3617024_140623APB_FTO_99101	Bank	14/06/2023	1	161519	214	160521	1	998	160521	0
221	3617	3617024	TS3617024_140623FTO_99106	Bank To HO	14/06/2023	1	2827	0	0	0	0	0	0
222	3617	3617024	TS3617024_140623FTO_99120	Bank To HO	14/06/2023	1	135650	0	0	0	0	0	0
223	3617	3617024	TS3617024_140623FTO_99123	Bank To HO	14/06/2023	1	6950	0	0	0	0	0	0
224	3617	3617024	TS3617024_140623FTO_99125	Bank To Cooperative	14/06/2023	1	704	0	0	0	0	0	0
225	3617	3617024	TS3617024_160623FTO_102023	Bank	16/06/2023	1	60720	35	60720	0	0	60720	0
226	3617	3617024	TS3617024_160623APB_FTO_102055	Bank	16/06/2023	1	928471	594	925923	3	2548	925923	0
227	3617	3617024	TS3617024_160623FTO_102063	Bank To HO	16/06/2023	1	127884	0	0	0	0	0	0
228	3617	3617024	TS3617024_160623FTO_102068	Bank To HO	16/06/2023	1	69313	0	0	0	0	0	0
229	3617	3617024	TS3617024_160623FTO_102071	Bank To HO	16/06/2023	1	2656	0	0	0	0	0	0
230	3617	3617024	TS3617024_190623APB_FTO_105340	Bank	19/06/2023	1	96010	46	96010	0	0	96010	0
231	3617	3617024	TS3617024_190623FTO_105351	Bank To HO	19/06/2023	1	295231	0	0	0	0	0	0
232	3617	3617024	TS3617024_200623FTO_106947	Bank	20/06/2023	1	53912	36	53912	0	0	53912	0
233	3617	3617024	TS3617024_200623FTO_106988	Bank To HO	20/06/2023	1	196353	0	0	0	0	0	0
234	3617	3617024	TS3617024_200623FTO_106995	Bank To HO	20/06/2023	1	2645	0	0	0	0	0	0
235	3617	3617024	TS3617024_200623FTO_106996	Bank To HO	20/06/2023	1	7708	0	0	0	0	0	0
236	3617	3617024	TS3617024_200623FTO_107023	Bank To HO	22/06/2023	1	160055	0	0	0	0	0	0
237	3617	3617024	TS3617024_210623FTO_108380	Bank	21/06/2023	1	11054	11	11054	0	0	11054	0
238	3617	3617024	TS3617024_210623FTO_108397	Bank To HO	21/06/2023	1	23740	0	0	0	0	0	0
239	3617	3617024	TS3617024_210623FTO_108403	Bank To HO	21/06/2023	1	20887	0	0	0	0	0	0
240	3617	3617024	TS3617024_210623FTO_108408	Bank To Cooperative	21/06/2023	1	2520	0	0	0	0	0	0
241	3617	3617024	TS3617024_220623FTO_108971	Bank	22/06/2023	1	17360	17	17360	0	0	17360	0
242	3617	3617024	TS3617024_220623APB_FTO_108999	Bank	22/06/2023	1	1162844	795	1161640	1	1204	1161640	0
243	3617	3617024	TS3617024_220623FTO_109007	Bank To HO	22/06/2023	1	64506	0	0	0	0	0	0
244	3617	3617024	TS3617024_220623FTO_109008	Bank To Cooperative	22/06/2023	1	3795	0	0	0	0	0	0
245	3617	3617024	TS3617024_220623FTO_109015	Bank	22/06/2023	1	19372	26	19372	0	0	19372	0
246	3617	3617024	TS3617024_220623FTO_109018	Bank	22/06/2023	1	692	1	692	0	0	692	0
247	3617	3617024	TS3617024_220623FTO_109027	Bank	22/06/2023	1	1883	4	1883	0	0	1883	0
248	3617	3617024	TS3617024_220623APB_FTO_109815	Bank	22/06/2023	1	407665	555	405173	3	2492	405173	0
249	3617	3617024	TS3617024_220623FTO_109824	Bank To HO	22/06/2023	1	54210	0	0	0	0	0	0
250	3617	3617024	TS3617024_230623APB_FTO_111048	Bank	23/06/2023	1	4352	2	4352	0	0	4352	0
251	3617	3617024	TS3617024_260623FTO_113676	Bank	26/06/2023	1	759	1	759	0	0	759	0
252	3617	3617024	TS3617024_260623APB_FTO_113686	Bank	26/06/2023	1	79692	87	79002	1	690	79002	0
253	3617	3617024	TS3617024_260623FTO_113690	Bank To HO	26/06/2023	1	2827	0	0	0	0	0	0
254	3617	3617024	TS3617024_260623FTO_113693	Bank To HO	26/06/2023	1	11678	0	0	0	0	0	0
255	3617	3617024	TS3617024_260623FTO_113695	Bank To HO	26/06/2023	1	13335	0	0	0	0	0	0
256	3617	3617024	TS3617024_260623FTO_113696	Bank To Cooperative	26/06/2023	1	365	0	0	0	0	0	0
257	3617	3617024	TS3617024_280623APB_FTO_115779	Bank	30/06/2023	1	129222	60	127018	1	2204	127018	0
258	3617	3617024	TS3617024_280623FTO_115803	Bank	30/06/2023	1	31892	21	31158	1	734	31158	0
259	3617	3617024	TS3617024_280623APB_FTO_115806	Bank	30/06/2023	1	197260	210	195241	2	2019	195241	0
260	3617	3617024	TS3617024_280623FTO_115810	Bank To HO	30/06/2023	1	301912	0	0	0	0	0	0
261	3617	3617024	TS3617024_280623FTO_115812	Bank To HO	30/06/2023	1	2645	0	0	0	0	0	0
262	3617	3617024	TS3617024_280623FTO_115813	Bank To HO	30/06/2023	1	1632	0	0	0	0	0	0
263	3617	3617024	TS3617024_280623FTO_115815	Bank To Cooperative	30/06/2023	1	1590	0	0	0	0	0	0
264	3617	3617024	TS3617024_280623FTO_115831	Bank	30/06/2023	1	4749	8	4749	0	0	4749	0
265	3617	3617024	TS3617024_280623APB_FTO_115836	Bank	30/06/2023	1	2516	3	2516	0	0	2516	0
266	3617	3617024	TS3617024_300623FTO_117525	Bank	30/06/2023	1	5013	7	5013	0	0	5013	0
267	3617	3617024	TS3617024_300623APB_FTO_117556	Bank	30/06/2023	1	94110	112	93106	1	1004	93106	0
268	3617	3617024	TS3617024_300623FTO_117567	Bank To HO	30/06/2023	1	125279	0	0	0	0	0	0
269	3617	3617024	TS3617024_300623FTO_117569	Bank To HO	30/06/2023	1	6042	0	0	0	0	0	0
270	3617	3617024	TS3617024_030723FTO_121538	Bank	04/07/2023	1	5643	5	5643	0	0	5643	0
271	3617	3617024	TS3617024_030723APB_FTO_121543	Bank	04/07/2023	1	126312	139	125048	2	1264	125048	0
272	3617	3617024	TS3617024_030723FTO_121550	Bank To HO	04/07/2023	1	88926	0	0	0	0	0	0
273	3617	3617024	TS3617024_030723FTO_121553	Bank To Cooperative	04/07/2023	1	1050	0	0	0	0	0	0
274	3617	3617024	TS3617024_030723FTO_121556	Bank	04/07/2023	1	3820	2	1590	1	2230	1590	0
275	3617	3617024	TS3617024_040723FTO_123716	Bank	04/07/2023	1	3865	4	3865	0	0	3865	0
276	3617	3617024	TS3617024_040723APB_FTO_123721	Bank	04/07/2023	1	49062	86	49062	0	0	49062	0
277	3617	3617024	TS3617024_040723FTO_123724	Bank To HO	04/07/2023	1	43796	0	0	0	0	0	0
278	3617	3617024	TS3617024_040723FTO_123737	Bank To HO	04/07/2023	1	24065	0	0	0	0	0	0
279	3617	3617024	TS3617024_040723FTO_123741	Bank To HO	04/07/2023	1	1542	0	0	0	0	0	0
280	3617	3617024	TS3617024_050723FTO_124962	Bank	05/07/2023	1	1449	1	1449	0	0	1449	0
281	3617	3617024	TS3617024_050723APB_FTO_124967	Bank	05/07/2023	1	129268	148	129268	0	0	129268	0
282	3617	3617024	TS3617024_060723FTO_126306	Bank	06/07/2023	1	10350	8	10350	0	0	10350	0
283	3617	3617024	TS3617024_060723APB_FTO_126313	Bank	06/07/2023	1	55745	59	54364	1	1381	54364	0
284	3617	3617024	TS3617024_060723FTO_126317	Bank To HO	06/07/2023	1	152506	0	0	0	0	0	0
285	3617	3617024	TS3617024_060723FTO_126319	Bank To HO	06/07/2023	1	1088	0	0	0	0	0	0
286	3617	3617024	TS3617024_060723FTO_126320	Bank To HO	06/07/2023	1	2645	0	0	0	0	0	0
287	3617	3617024	TS3617024_100723FTO_129140	Bank	10/07/2023	1	19789	9	19789	0	0	19789	0
288	3617	3617024	TS3617024_100723APB_FTO_129144	Bank	10/07/2023	1	292236	126	292236	0	0	292236	0
289	3617	3617024	TS3617024_100723FTO_129150	Bank To HO	10/07/2023	1	519644	0	0	0	0	0	0
290	3617	3617024	TS3617024_100723FTO_129159	Bank To HO	10/07/2023	1	1088	0	0	0	0	0	0
291	3617	3617024	TS3617024_120723FTO_131476	Bank	12/07/2023	1	16809	7	16809	0	0	16809	0
292	3617	3617024	TS3617024_120723APB_FTO_131482	Bank	12/07/2023	1	164412	77	161783	1	2629	161783	0
293	3617	3617024	TS3617024_120723FTO_131484	Bank To HO	12/07/2023	1	14500	0	0	0	0	0	0
294	3617	3617024	TS3617024_120723FTO_131488	Bank To HO	12/07/2023	1	65802	0	0	0	0	0	0
295	3617	3617024	TS3617024_120723FTO_131489	Bank To HO	12/07/2023	1	1088	0	0	0	0	0	0
296	3617	3617024	TS3617024_130723FTO_132699	Bank	13/07/2023	1	3250	4	3250	0	0	3250	0
297	3617	3617024	TS3617024_130723APB_FTO_132703	Bank	13/07/2023	1	72428	63	72352	1	76	72352	0
298	3617	3617024	TS3617024_130723FTO_132706	Bank To HO	13/07/2023	1	14957	0	0	0	0	0	0
299	3617	3617024	TS3617024_140723APB_FTO_133904	Bank	14/07/2023	1	398546	186	398546	0	0	398546	0
300	3617	3617024	TS3617024_150723FTO_135151	Bank	15/07/2023	1	49230	33	49230	0	0	49230	0
301	3617	3617024	TS3617024_150723FTO_135152	Bank To HO	15/07/2023	1	76425	0	0	0	0	0	0
302	3617	3617024	TS3617024_150723FTO_135154	Bank To HO	15/07/2023	1	7040	0	0	0	0	0	0
303	3617	3617024	TS3617024_150723FTO_135156	Bank To Cooperative	15/07/2023	1	1938	0	0	0	0	0	0
304	3617	3617024	TS3617024_150723APB_FTO_135167	Bank	15/07/2023	1	405483	427	405483	0	0	405483	0
305	3617	3617024	TS3617024_180723APB_FTO_135705	Bank	19/07/2023	1	3800	2	3800	0	0	3800	0
306	3617	3617024	TS3617024_180723FTO_135707	Bank To HO	19/07/2023	1	7200	0	0	0	0	0	0
307	3617	3617024	TS3617024_180723FTO_135712	Bank	19/07/2023	1	22632	23	19444	3	3188	19444	0
308	3617	3617024	TS3617024_180723FTO_135714	Bank To Cooperative	19/07/2023	1	2373	0	0	0	0	0	0
309	3617	3617024	TS3617024_180723FTO_135717	Bank	19/07/2023	1	4153	2	2270	2	1883	2270	0
310	3617	3617024	TS3617024_180723FTO_135797	Bank To Cooperative	19/07/2023	1	337	0	0	0	0	0	0
311	3617	3617024	TS3617024_180723FTO_135799	Bank	19/07/2023	1	14465	19	13343	1	1122	13343	0
312	3617	3617024	TS3617024_180723APB_FTO_135800	Bank	19/07/2023	1	8461	10	8461	0	0	8461	0
313	3617	3617024	TS3617024_180723FTO_135802	Bank To Cooperative	19/07/2023	1	1550	0	0	0	0	0	0
314	3617	3617024	TS3617024_210723APB_FTO_139783	Bank	21/07/2023	1	117662	122	116634	1	1028	116634	0
315	3617	3617024	TS3617024_210723FTO_139790	Bank To HO	21/07/2023	1	30527	0	0	0	0	0	0
316	3617	3617024	TS3617024_210723FTO_139795	Bank To HO	21/07/2023	1	19193	0	0	0	0	0	0
317	3617	3617024	TS3617024_220723FTO_140884	Bank	22/07/2023	1	11033	17	11033	0	0	11033	0
318	3617	3617024	TS3617024_220723APB_FTO_140887	Bank	22/07/2023	1	1327	1	1327	0	0	1327	0
319	3617	3617024	TS3617024_240723APB_FTO_141967	Bank	24/07/2023	1	3808	2	3808	0	0	3808	0
320	3617	3617024	TS3617024_240723FTO_141968	Bank To HO	24/07/2023	1	2827	0	0	0	0	0	0
321	3617	3617024	TS3617024_240723FTO_141969	Bank To HO	24/07/2023	1	30685	0	0	0	0	0	0
322	3617	3617024	TS3617024_250723FTO_143174	Bank	25/07/2023	1	1249	3	1249	0	0	1249	0
323	3617	3617024	TS3617024_250723APB_FTO_143176	Bank	25/07/2023	1	82877	139	82738	1	139	82738	0
324	3617	3617024	TS3617024_310723FTO_147506	Bank	31/07/2023	1	9829	4	9829	0	0	9829	0
325	3617	3617024	TS3617024_310723APB_FTO_147511	Bank	31/07/2023	1	189298	76	189298	0	0	189298	0
326	3617	3617024	TS3617024_310723FTO_147515	Bank To HO	31/07/2023	1	7056	0	0	0	0	0	0
327	3617	3617024	TS3617024_310723FTO_147516	Bank To HO	31/07/2023	1	36892	0	0	0	0	0	0
328	3617	3617024	TS3617024_020823FTO_151570	Bank	02/08/2023	1	768	2	768	0	0	768	0
329	3617	3617024	TS3617024_020823APB_FTO_151792	Bank	02/08/2023	1	25049	19	25049	0	0	25049	0
330	3617	3617024	TS3617024_020823FTO_151796	Bank To HO	02/08/2023	1	16455	0	0	0	0	0	0
331	3617	3617024	TS3617024_020823FTO_151799	Bank To HO	02/08/2023	1	7689	0	0	0	0	0	0
332	3617	3617024	TS3617024_020823FTO_151801	Bank To HO	02/08/2023	1	213	0	0	0	0	0	0
333	3617	3617024	TS3617024_040823APB_FTO_154162	Bank	04/08/2023	1	2176	2	2176	0	0	2176	0
334	3617	3617024	TS3617024_070823FTO_156310	Bank	07/08/2023	1	800	1	800	0	0	800	0
335	3617	3617024	TS3617024_070823APB_FTO_156315	Bank	07/08/2023	1	63232	71	63232	0	0	63232	0
336	3617	3617024	TS3617024_070823FTO_156318	Bank To HO	07/08/2023	1	3808	0	0	0	0	0	0
337	3617	3617024	TS3617024_080823FTO_157284	Bank	08/08/2023	1	3264	1	3264	0	0	3264	0
338	3617	3617024	TS3617024_080823APB_FTO_157285	Bank	08/08/2023	1	13002	7	13002	0	0	13002	0
339	3617	3617024	TS3617024_080823FTO_157286	Bank To HO	08/08/2023	1	9792	0	0	0	0	0	0
340	3617	3617024	TS3617024_090823APB_FTO_158255	Bank	09/08/2023	1	28152	12	28152	0	0	28152	0
341	3617	3617024	TS3617024_110823FTO_159674	Bank	11/08/2023	1	9986	5	9986	0	0	9986	0
342	3617	3617024	TS3617024_110823APB_FTO_159693	Bank	11/08/2023	1	52367	27	52367	0	0	52367	0
343	3617	3617024	TS3617024_110823FTO_159697	Bank To HO	11/08/2023	1	29175	0	0	0	0	0	0
344	3617	3617024	TS3617024_110823FTO_159698	Bank To HO	11/08/2023	1	1088	0	0	0	0	0	0
345	3617	3617024	TS3617024_140823FTO_161663	Bank	14/08/2023	1	1495	1	1495	0	0	1495	0
346	3617	3617024	TS3617024_140823APB_FTO_161668	Bank	14/08/2023	1	65401	72	65401	0	0	65401	0
347	3617	3617024	TS3617024_140823FTO_161670	Bank To HO	14/08/2023	1	16194	0	0	0	0	0	0
348	3617	3617024	TS3617024_160823FTO_162895	Bank	16/08/2023	1	8954	8	8954	0	0	8954	0
349	3617	3617024	TS3617024_160823APB_FTO_162904	Bank	16/08/2023	1	292905	262	292305	1	600	292305	0
350	3617	3617024	TS3617024_160823FTO_162907	Bank To HO	16/08/2023	1	75800	0	0	0	0	0	0
351	3617	3617024	TS3617024_180823FTO_165072	Bank	18/08/2023	1	7290	5	7290	0	0	7290	0
352	3617	3617024	TS3617024_180823APB_FTO_165076	Bank	18/08/2023	1	84344	64	83094	1	1250	83094	0
353	3617	3617024	TS3617024_180823FTO_165078	Bank To HO	18/08/2023	1	2720	0	0	0	0	0	0
354	3617	3617024	TS3617024_180823FTO_165081	Bank To HO	18/08/2023	1	44832	0	0	0	0	0	0
355	3617	3617024	TS3617024_210823FTO_166858	Bank	21/08/2023	1	7204	7	7204	0	0	7204	0
356	3617	3617024	TS3617024_210823APB_FTO_166859	Bank	21/08/2023	1	71856	70	70743	1	1113	70743	0
357	3617	3617024	TS3617024_210823FTO_166860	Bank To HO	21/08/2023	1	2313	0	0	0	0	0	0
358	3617	3617024	TS3617024_220823FTO_167709	Bank	22/08/2023	1	14974	11	14974	0	0	14974	0
359	3617	3617024	TS3617024_220823APB_FTO_167726	Bank	22/08/2023	1	320925	234	320925	0	0	320925	0
360	3617	3617024	TS3617024_220823FTO_167728	Bank To HO	22/08/2023	1	532	0	0	0	0	0	0
361	3617	3617024	TS3617024_220823FTO_167729	Bank To HO	22/08/2023	1	23178	0	0	0	0	0	0
362	3617	3617024	TS3617024_250823FTO_169822	Bank	25/08/2023	1	10764	9	9760	1	1004	9760	0
363	3617	3617024	TS3617024_250823FTO_169823	Bank	25/08/2023	1	5880	2	5880	0	0	5880	0
364	3617	3617024	TS3617024_250823FTO_169824	Bank To Cooperative	31/08/2023	1	245	0	0	0	0	0	0
365	3617	3617024	TS3617024_250823FTO_170536	Bank	25/08/2023	1	13293	9	13293	0	0	13293	0
366	3617	3617024	TS3617024_250823APB_FTO_170537	Bank	25/08/2023	1	146417	94	144948	1	1469	144948	0
367	3617	3617024	TS3617024_250823FTO_170538	Bank To HO	25/08/2023	1	121665	0	0	0	0	0	0
368	3617	3617024	TS3617024_250823FTO_170539	Bank To HO	25/08/2023	1	9726	0	0	0	0	0	0
369	3617	3617024	TS3617024_300823FTO_173456	Bank	30/08/2023	1	15436	11	15436	0	0	15436	0
370	3617	3617024	TS3617024_300823APB_FTO_173462	Bank	30/08/2023	1	155031	97	155031	0	0	155031	0
371	3617	3617024	TS3617024_300823FTO_173468	Bank To HO	30/08/2023	1	98316	0	0	0	0	0	0
372	3617	3617024	TS3617024_300823FTO_173470	Bank To HO	30/08/2023	1	1632	0	0	0	0	0	0
373	3617	3617024	TS3617024_300823FTO_173475	Bank To HO	30/08/2023	1	2645	0	0	0	0	0	0
374	3617	3617024	TS3617024_300823FTO_174514	Bank	31/08/2023	1	32800	15	32800	0	0	32800	0
375	3617	3617024	TS3617024_300823APB_FTO_174515	Bank	31/08/2023	1	137369	85	135460	2	1909	135460	0
376	3617	3617024	TS3617024_310823FTO_175333	Bank	31/08/2023	1	4119	8	4119	0	0	4119	0
377	3617	3617024	TS3617024_310823APB_FTO_175334	Bank	31/08/2023	1	52897	78	52897	0	0	52897	0
378	3617	3617024	TS3617024_310823FTO_175336	Bank To HO	31/08/2023	1	122699	0	0	0	0	0	0
379	3617	3617024	TS3617024_310823FTO_175337	Bank To HO	31/08/2023	1	7872	0	0	0	0	0	0
380	3617	3617024	TS3617024_310823FTO_175338	Bank To HO	31/08/2023	1	14758	0	0	0	0	0	0
381	3617	3617024	TS3617024_110923FTO_184554	Bank	11/09/2023	1	17998	15	17998	0	0	17998	0
382	3617	3617024	TS3617024_110923APB_FTO_184566	Bank	11/09/2023	1	305396	255	304276	1	1120	304276	0
383	3617	3617024	TS3617024_110923FTO_184575	Bank To Cooperative	11/09/2023	1	1960	0	0	0	0	0	0
384	3617	3617024	TS3617024_110923FTO_184583	Bank To HO	11/09/2023	1	18443	0	0	0	0	0	0
385	3617	3617024	TS3617024_110923FTO_184587	Bank To HO	11/09/2023	1	43605	0	0	0	0	0	0
386	3617	3617024	TS3617024_110923FTO_184589	Bank To HO	11/09/2023	1	11642	0	0	0	0	0	0
387	3617	3617024	TS3617024_110923FTO_184590	Bank To HO	11/09/2023	1	2176	0	0	0	0	0	0
388	3617	3617024	TS3617024_120923FTO_185575	Bank	12/09/2023	1	869	1	869	0	0	869	0
389	3617	3617024	TS3617024_120923FTO_185576	Bank To HO	12/09/2023	1	7231	0	0	0	0	0	0
390	3617	3617024	TS3617024_120923APB_FTO_185577	Bank	12/09/2023	1	81551	75	81551	0	0	81551	0
391	3617	3617024	TS3617024_130923FTO_186461	Bank	13/09/2023	1	14836	8	14836	0	0	14836	0
392	3617	3617024	TS3617024_130923APB_FTO_186465	Bank	13/09/2023	1	62101	42	62101	0	0	62101	0
393	3617	3617024	TS3617024_130923FTO_186467	Bank To HO	13/09/2023	1	6006	0	0	0	0	0	0
394	3617	3617024	TS3617024_130923FTO_186468	Bank To HO	13/09/2023	1	32866	0	0	0	0	0	0
395	3617	3617024	TS3617024_150923FTO_188203	Bank	15/09/2023	1	2439	3	2439	0	0	2439	0
396	3617	3617024	TS3617024_150923APB_FTO_188204	Bank	15/09/2023	1	4675	6	4675	0	0	4675	0
397	3617	3617024	TS3617024_150923FTO_188205	Bank To HO	15/09/2023	1	17073	0	0	0	0	0	0
398	3617	3617024	TS3617024_160923APB_FTO_189269	Bank	16/09/2023	1	47370	39	47370	0	0	47370	0
399	3617	3617024	TS3617024_160923FTO_189271	Bank To HO	16/09/2023	1	3597	0	0	0	0	0	0
400	3617	3617024	TS3617024_160923FTO_189272	Bank	16/09/2023	1	3592	3	3592	0	0	3592	0
401	3617	3617024	TS3617024_190923FTO_190389	Bank	19/09/2023	1	2952	2	2952	0	0	2952	0
402	3617	3617024	TS3617024_190923APB_FTO_190391	Bank	19/09/2023	1	60267	52	60267	0	0	60267	0
403	3617	3617024	TS3617024_190923FTO_190396	Bank To HO	19/09/2023	1	73168	0	0	0	0	0	0
404	3617	3617024	TS3617024_190923FTO_190398	Bank To HO	19/09/2023	1	9762	0	0	0	0	0	0
405	3617	3617024	TS3617024_200923APB_FTO_191369	Bank	20/09/2023	1	2981	3	2981	0	0	2981	0
406	3617	3617024	TS3617024_210923FTO_192343	Bank	21/09/2023	1	7731	5	7731	0	0	7731	0
407	3617	3617024	TS3617024_210923APB_FTO_192349	Bank	21/09/2023	1	167975	113	166355	1	1620	166355	0
408	3617	3617024	TS3617024_210923FTO_192353	Bank To HO	21/09/2023	1	2827	0	0	0	0	0	0
409	3617	3617024	TS3617024_220923FTO_193343	Bank	22/09/2023	1	15661	8	15661	0	0	15661	0
410	3617	3617024	TS3617024_220923APB_FTO_193352	Bank	22/09/2023	1	81105	63	81105	0	0	81105	0
411	3617	3617024	TS3617024_220923FTO_193354	Bank To HO	22/09/2023	1	50368	0	0	0	0	0	0
412	3617	3617024	TS3617024_220923FTO_193356	Bank To HO	22/09/2023	1	24352	0	0	0	0	0	0
413	3617	3617024	TS3617024_220923FTO_193359	Bank To HO	22/09/2023	1	21467	0	0	0	0	0	0
414	3617	3617024	TS3617024_230923FTO_193565	Bank	23/09/2023	1	1028	1	1028	0	0	1028	0
415	3617	3617024	TS3617024_260923FTO_195186	Bank	26/09/2023	1	1185	1	150	1	1035	150	0
416	3617	3617024	TS3617024_260923FTO_195988	Bank	26/09/2023	1	5955	6	5955	0	0	5955	0
417	3617	3617024	TS3617024_260923APB_FTO_195990	Bank	26/09/2023	1	98245	95	98245	0	0	98245	0
418	3617	3617024	TS3617024_260923FTO_195993	Bank To HO	26/09/2023	1	15787	0	0	0	0	0	0
419	3617	3617024	TS3617024_280923APB_FTO_197043	Bank	28/09/2023	1	137882	114	137066	1	816	137066	0
420	3617	3617024	TS3617024_280923FTO_197044	Bank	28/09/2023	1	9552	7	9552	0	0	9552	0
421	3617	3617024	TS3617024_280923FTO_197046	Bank To HO	28/09/2023	1	47017	0	0	0	0	0	0
422	3617	3617024	TS3617024_280923FTO_197047	Bank To HO	28/09/2023	1	14960	0	0	0	0	0	0
423	3617	3617024	TS3617024_280923FTO_197048	Bank To HO	28/09/2023	1	5842	0	0	0	0	0	0
424	3617	3617024	TS3617024_280923FTO_197049	Bank To HO	28/09/2023	1	87040	0	0	0	0	0	0
425	3617	3617024	TS3617024_290923FTO_197923	Bank	29/09/2023	1	6077	6	6077	0	0	6077	0
426	3617	3617024	TS3617024_290923APB_FTO_197935	Bank	29/09/2023	1	143880	114	141180	2	2700	141180	0
427	3617	3617024	TS3617024_290923FTO_197944	Bank To HO	29/09/2023	1	57069	0	0	0	0	0	0
428	3617	3617024	TS3617024_300923FTO_200213	Bank To HO	30/09/2023	1	1632	0	0	0	0	0	0
429	3617	3617024	TS3617024_031023APB_FTO_203238	Bank	03/10/2023	1	41558	61	41558	0	0	41558	0
430	3617	3617024	TS3617024_061023FTO_206521	Bank	06/10/2023	1	7786	6	7786	0	0	7786	0
431	3617	3617024	TS3617024_061023APB_FTO_206524	Bank	06/10/2023	1	47199	41	47199	0	0	47199	0
432	3617	3617024	TS3617024_061023FTO_206530	Bank To HO	06/10/2023	1	15382	0	0	0	0	0	0
433	3617	3617024	TS3617024_061023FTO_206533	Bank To HO	06/10/2023	1	1799	0	0	0	0	0	0
434	3617	3617024	TS3617024_061023FTO_206537	Bank To HO	06/10/2023	1	38828	0	0	0	0	0	0
435	3617	3617024	TS3617024_061023FTO_207326	Bank	06/10/2023	1	7240	7	7240	0	0	7240	0
436	3617	3617024	TS3617024_061023APB_FTO_207328	Bank	06/10/2023	1	86066	92	86066	0	0	86066	0
437	3617	3617024	TS3617024_061023FTO_207329	Bank To HO	06/10/2023	1	55688	0	0	0	0	0	0
438	3617	3617024	TS3617024_091023FTO_208493	Bank	09/10/2023	1	654	1	654	0	0	654	0
439	3617	3617024	TS3617024_091023FTO_208848	Bank	09/10/2023	1	3536	1	3536	0	0	3536	0
440	3617	3617024	TS3617024_091023APB_FTO_208857	Bank	09/10/2023	1	28381	47	28381	0	0	28381	0
441	3617	3617024	TS3617024_091023FTO_208868	Bank To HO	09/10/2023	1	2776	0	0	0	0	0	0
442	3617	3617024	TS3617024_091023FTO_208871	Bank To HO	09/10/2023	1	3264	0	0	0	0	0	0
443	3617	3617024	TS3617024_101023FTO_210258	Bank	10/10/2023	1	26590	11	26590	0	0	26590	0
444	3617	3617024	TS3617024_101023APB_FTO_210260	Bank	10/10/2023	1	79983	71	79983	0	0	79983	0
445	3617	3617024	TS3617024_101023FTO_210266	Bank To HO	10/10/2023	1	48018	0	0	0	0	0	0
446	3617	3617024	TS3617024_101023FTO_210270	Bank To HO	10/10/2023	1	1088	0	0	0	0	0	0
447	3617	3617024	TS3617024_111023FTO_210864	Bank	11/10/2023	1	4972	4	4972	0	0	4972	0
448	3617	3617024	TS3617024_111023APB_FTO_210870	Bank	11/10/2023	1	38510	35	38510	0	0	38510	0
449	3617	3617024	TS3617024_121023FTO_212191	Bank	12/10/2023	1	5397	3	5397	0	0	5397	0
450	3617	3617024	TS3617024_121023APB_FTO_212192	Bank	12/10/2023	1	74965	51	74965	0	0	74965	0
451	3617	3617024	TS3617024_121023FTO_212197	Bank To HO	12/10/2023	1	155216	0	0	0	0	0	0
452	3617	3617024	TS3617024_121023FTO_212199	Bank To HO	12/10/2023	1	27252	0	0	0	0	0	0
453	3617	3617024	TS3617024_131023APB_FTO_213205	Bank	13/10/2023	1	5832	10	5832	0	0	5832	0
454	3617	3617024	TS3617024_161023FTO_214454	Bank	16/10/2023	1	1285	1	1285	0	0	1285	0
455	3617	3617024	TS3617024_161023APB_FTO_214455	Bank	16/10/2023	1	6700	9	6700	0	0	6700	0
456	3617	3617024	TS3617024_161023FTO_214457	Bank To HO	16/10/2023	1	5076	0	0	0	0	0	0
457	3617	3617024	TS3617024_161023FTO_214458	Bank To HO	16/10/2023	1	7894	0	0	0	0	0	0
458	3617	3617024	TS3617024_191023FTO_216935	Bank	19/10/2023	1	3012	4	3012	0	0	3012	0
459	3617	3617024	TS3617024_191023APB_FTO_216936	Bank	19/10/2023	1	66432	113	66432	0	0	66432	0
460	3617	3617024	TS3617024_191023FTO_216937	Bank To HO	19/10/2023	1	29680	0	0	0	0	0	0
461	3617	3617024	TS3617024_191023FTO_216938	Bank To HO	19/10/2023	1	26157	0	0	0	0	0	0
462	3617	3617024	TS3617024_191023FTO_216939	Bank To HO	19/10/2023	1	37814	0	0	0	0	0	0
463	3617	3617024	TS3617024_191023FTO_216940	Bank To Cooperative	19/10/2023	1	412	0	0	0	0	0	0
464	3617	3617024	TS3617024_191023FTO_218108	Bank	19/10/2023	1	2833	4	2833	0	0	2833	0
465	3617	3617024	TS3617024_191023APB_FTO_218110	Bank	19/10/2023	1	15494	14	15494	0	0	15494	0
466	3617	3617024	TS3617024_191023FTO_218111	Bank To HO	19/10/2023	1	16876	0	0	0	0	0	0
467	3617	3617024	TS3617024_201023FTO_219289	Bank	20/10/2023	1	3735	3	3735	0	0	3735	0
468	3617	3617024	TS3617024_201023APB_FTO_219290	Bank	20/10/2023	1	40836	37	40836	0	0	40836	0
469	3617	3617024	TS3617024_261023FTO_221375	Bank	26/10/2023	1	2876	3	2876	0	0	2876	0
470	3617	3617024	TS3617024_261023FTO_221411	Bank	26/10/2023	1	1542	1	1542	0	0	1542	0
471	3617	3617024	TS3617024_261023APB_FTO_221428	Bank	26/10/2023	1	64433	62	63083	1	1350	63083	0
472	3617	3617024	TS3617024_261023FTO_221441	Bank To HO	26/10/2023	1	82687	0	0	0	0	0	0
473	3617	3617024	TS3617024_261023FTO_221445	Bank To HO	26/10/2023	1	389	0	0	0	0	0	0
474	3617	3617024	TS3617024_271023FTO_222668	Bank	27/10/2023	1	616	1	616	0	0	616	0
475	3617	3617024	TS3617024_271023APB_FTO_222677	Bank	27/10/2023	1	8232	8	8232	0	0	8232	0
476	3617	3617024	TS3617024_271023FTO_222681	Bank To HO	27/10/2023	1	1286	0	0	0	0	0	0
477	3617	3617024	TS3617024_301023FTO_224871	Bank	30/10/2023	1	7960	5	7960	0	0	7960	0
478	3617	3617024	TS3617024_301023APB_FTO_224872	Bank	30/10/2023	1	34856	25	34856	0	0	34856	0
479	3617	3617024	TS3617024_301023FTO_224874	Bank To HO	30/10/2023	1	6958	0	0	0	0	0	0
480	3617	3617024	TS3617024_301023FTO_224875	Bank To HO	30/10/2023	1	33694	0	0	0	0	0	0
481	3617	3617024	TS3617024_021123FTO_230258	Bank	02/11/2023	1	3808	1	3808	0	0	3808	0
482	3617	3617024	TS3617024_021123APB_FTO_230262	Bank	02/11/2023	1	11424	3	11424	0	0	11424	0
483	3617	3617024	TS3617024_021123FTO_230264	Bank To HO	02/11/2023	1	4828	0	0	0	0	0	0
484	3617	3617024	TS3617024_021123APB_FTO_230265	Bank	02/11/2023	1	1020	1	1020	0	0	1020	0
485	3617	3617024	TS3617024_061123FTO_233812	Bank	06/11/2023	1	6046	2	6046	0	0	6046	0
486	3617	3617024	TS3617024_061123APB_FTO_233816	Bank	06/11/2023	1	16390	13	16390	0	0	16390	0
487	3617	3617024	TS3617024_061123FTO_233820	Bank To HO	06/11/2023	1	1020	0	0	0	0	0	0
488	3617	3617024	TS3617024_081123FTO_236064	Bank	08/11/2023	1	796	1	796	0	0	796	0
489	3617	3617024	TS3617024_081123APB_FTO_236066	Bank	08/11/2023	1	6399	9	6399	0	0	6399	0
490	3617	3617024	TS3617024_081123FTO_236069	Bank To HO	08/11/2023	1	15322	0	0	0	0	0	0
491	3617	3617024	TS3617024_081123FTO_236073	Bank To HO	08/11/2023	1	7616	0	0	0	0	0	0
492	3617	3617024	TS3617024_081123FTO_236075	Bank To HO	08/11/2023	1	1626	0	0	0	0	0	0
493	3617	3617024	TS3617024_121123APB_FTO_238478	Bank	12/11/2023	1	5980	6	5980	0	0	5980	0
494	3617	3617024	TS3617024_121123FTO_238479	Bank To HO	12/11/2023	1	919	0	0	0	0	0	0
495	3617	3617024	TS3617024_141123FTO_239993	Bank	14/11/2023	1	2056	1	2056	0	0	2056	0
496	3617	3617024	TS3617024_141123APB_FTO_239998	Bank	14/11/2023	1	12872	13	12872	0	0	12872	0
497	3617	3617024	TS3617024_141123FTO_240000	Bank To HO	14/11/2023	1	14472	0	0	0	0	0	0
498	3617	3617024	TS3617024_151123FTO_241407	Bank	15/11/2023	1	8855	4	8855	0	0	8855	0
499	3617	3617024	TS3617024_151123APB_FTO_241409	Bank	15/11/2023	1	43290	23	43290	0	0	43290	0
500	3617	3617024	TS3617024_151123FTO_241410	Bank To HO	15/11/2023	1	17698	0	0	0	0	0	0
501	3617	3617024	TS3617024_151123FTO_241411	Bank To HO	15/11/2023	1	5487	0	0	0	0	0	0
502	3617	3617024	TS3617024_161123APB_FTO_242746	Bank	16/11/2023	1	5838	6	5838	0	0	5838	0
503	3617	3617024	TS3617024_161123FTO_242748	Bank To HO	16/11/2023	1	1008	0	0	0	0	0	0
504	3617	3617024	TS3617024_201123FTO_245917	Bank	20/11/2023	1	4233	2	4233	0	0	4233	0
505	3617	3617024	TS3617024_201123APB_FTO_245918	Bank	20/11/2023	1	15231	15	15231	0	0	15231	0
506	3617	3617024	TS3617024_201123FTO_245919	Bank To HO	20/11/2023	1	30682	0	0	0	0	0	0
507	3617	3617024	TS3617024_261123FTO_251159	Bank	26/11/2023	1	9504	7	9504	0	0	9504	0
508	3617	3617024	TS3617024_261123APB_FTO_251160	Bank	26/11/2023	1	75878	60	75878	0	0	75878	0
509	3617	3617024	TS3617024_261123FTO_251161	Bank To HO	26/11/2023	1	8192	0	0	0	0	0	0
510	3617	3617024	TS3617024_261123FTO_251162	Bank To HO	26/11/2023	1	3204	0	0	0	0	0	0
511	3617	3617024	TS3617024_291123FTO_253291	Bank	29/11/2023	1	5261	6	5261	0	0	5261	0
512	3617	3617024	TS3617024_291123APB_FTO_253292	Bank	29/11/2023	1	112574	156	112574	0	0	112574	0
513	3617	3617024	TS3617024_291123FTO_253295	Bank To HO	29/11/2023	1	15947	0	0	0	0	0	0
514	3617	3617024	TS3617024_291123FTO_253296	Bank To HO	29/11/2023	1	16520	0	0	0	0	0	0
515	3617	3617024	TS3617024_291123FTO_253297	Bank To HO	29/11/2023	1	4776	0	0	0	0	0	0
516	3617	3617024	TS3617024_011223FTO_254205	Bank	01/12/2023	1	18031	11	18031	0	0	18031	0
517	3617	3617024	TS3617024_011223APB_FTO_254206	Bank	01/12/2023	1	36054	25	36054	0	0	36054	0
518	3617	3617024	TS3617024_011223FTO_254208	Bank To HO	01/12/2023	1	33035	0	0	0	0	0	0
519	3617	3617024	TS3617024_011223FTO_254214	Bank To HO	01/12/2023	1	6033	0	0	0	0	0	0
520	3617	3617024	TS3617024_021223APB_FTO_256099	Bank	02/12/2023	1	1904	3	1904	0	0	1904	0
521	3617	3617024	TS3617024_021223FTO_256103	Bank To Cooperative	02/12/2023	1	816	0	0	0	0	0	0
522	3617	3617024	TS3617024_041223FTO_257859	Bank	04/12/2023	1	1326	2	1326	0	0	1326	0
523	3617	3617024	TS3617024_041223APB_FTO_257866	Bank	04/12/2023	1	34604	42	34604	0	0	34604	0
524	3617	3617024	TS3617024_041223FTO_257869	Bank To HO	04/12/2023	1	6523	0	0	0	0	0	0
525	3617	3617024	TS3617024_061223FTO_260400	Bank	06/12/2023	1	5008	7	5008	0	0	5008	0
526	3617	3617024	TS3617024_061223APB_FTO_260411	Bank	06/12/2023	1	27465	31	27465	0	0	27465	0
527	3617	3617024	TS3617024_061223FTO_260416	Bank To HO	06/12/2023	1	637	0	0	0	0	0	0
528	3617	3617024	TS3617024_061223FTO_260419	Bank To HO	06/12/2023	1	33440	0	0	0	0	0	0
529	3617	3617024	TS3617024_061223FTO_260424	Bank To Cooperative	06/12/2023	1	608	0	0	0	0	0	0
530	3617	3617024	TS3617024_071223FTO_261414	Bank	07/12/2023	1	1059	3	1059	0	0	1059	0
531	3617	3617024	TS3617024_071223APB_FTO_261416	Bank	07/12/2023	1	76081	133	76081	0	0	76081	0
532	3617	3617024	TS3617024_071223FTO_261419	Bank To HO	07/12/2023	1	5676	0	0	0	0	0	0
533	3617	3617024	TS3617024_071223FTO_261420	Bank To HO	07/12/2023	1	9744	0	0	0	0	0	0
534	3617	3617024	TS3617024_111223FTO_262686	Bank	11/12/2023	1	1704	2	1704	0	0	1704	0
535	3617	3617024	TS3617024_111223FTO_263522	Bank	11/12/2023	1	16085	16	16085	0	0	16085	0
536	3617	3617024	TS3617024_111223APB_FTO_263530	Bank	11/12/2023	1	193034	223	192299	1	735	192299	0
537	3617	3617024	TS3617024_111223FTO_263531	Bank To HO	11/12/2023	1	24828	0	0	0	0	0	0
538	3617	3617024	TS3617024_111223FTO_263532	Bank To HO	11/12/2023	1	23561	0	0	0	0	0	0
539	3617	3617024	TS3617024_111223FTO_263533	Bank To HO	11/12/2023	1	20062	0	0	0	0	0	0
540	3617	3617024	TS3617024_111223FTO_263534	Bank To Cooperative	11/12/2023	1	868	0	0	0	0	0	0
541	3617	3617024	TS3617024_121223FTO_264885	Bank	12/12/2023	1	4914	6	4914	0	0	4914	0
542	3617	3617024	TS3617024_121223APB_FTO_264887	Bank	12/12/2023	1	30712	33	30712	0	0	30712	0
543	3617	3617024	TS3617024_121223FTO_264888	Bank To HO	12/12/2023	1	48436	0	0	0	0	0	0
544	3617	3617024	TS3617024_121223FTO_264889	Bank To HO	12/12/2023	1	15979	0	0	0	0	0	0
545	3617	3617024	TS3617024_121223FTO_264895	Bank To Cooperative	12/12/2023	1	1319	0	0	0	0	0	0
546	3617	3617024	TS3617024_131223FTO_266004	Bank	13/12/2023	1	2307	2	2307	0	0	2307	0
547	3617	3617024	TS3617024_131223APB_FTO_266009	Bank	13/12/2023	1	50380	48	50380	0	0	50380	0
548	3617	3617024	TS3617024_131223FTO_266010	Bank To HO	13/12/2023	1	523	0	0	0	0	0	0
549	3617	3617024	TS3617024_141223APB_FTO_266970	Bank	14/12/2023	1	44757	53	44757	0	0	44757	0
550	3617	3617024	TS3617024_141223FTO_266974	Bank To HO	14/12/2023	1	129135	0	0	0	0	0	0
551	3617	3617024	TS3617024_141223FTO_266976	Bank To Cooperative	14/12/2023	1	471	0	0	0	0	0	0
552	3617	3617024	TS3617024_151223FTO_267163	Bank	15/12/2023	1	15105	13	15105	0	0	15105	0
553	3617	3617024	TS3617024_151223FTO_267899	Bank	15/12/2023	1	4932	6	4932	0	0	4932	0
554	3617	3617024	TS3617024_151223APB_FTO_267905	Bank	15/12/2023	1	114611	149	114611	0	0	114611	0
555	3617	3617024	TS3617024_151223FTO_267906	Bank To HO	15/12/2023	1	4078	0	0	0	0	0	0
556	3617	3617024	TS3617024_151223FTO_267907	Bank To HO	15/12/2023	1	6022	0	0	0	0	0	0
557	3617	3617024	TS3617024_161223FTO_268653	Bank	16/12/2023	1	12863	7	12863	0	0	12863	0
558	3617	3617024	TS3617024_161223APB_FTO_268655	Bank	16/12/2023	1	55789	41	54738	1	1051	54738	0
559	3617	3617024	TS3617024_161223FTO_268656	Bank To HO	16/12/2023	1	2992	0	0	0	0	0	0
560	3617	3617024	TS3617024_181223FTO_269817	Bank	18/12/2023	1	8825	8	8825	0	0	8825	0
561	3617	3617024	TS3617024_181223APB_FTO_269821	Bank	18/12/2023	1	115776	171	115776	0	0	115776	0
562	3617	3617024	TS3617024_181223FTO_269822	Bank To HO	18/12/2023	1	10611	0	0	0	0	0	0
563	3617	3617024	TS3617024_181223FTO_269824	Bank To Cooperative	18/12/2023	1	1844	0	0	0	0	0	0
564	3617	3617024	TS3617024_211223FTO_272727	Bank	21/12/2023	1	8954	8	8954	0	0	8954	0
565	3617	3617024	TS3617024_211223APB_FTO_272731	Bank	21/12/2023	1	199220	233	199220	0	0	199220	0
566	3617	3617024	TS3617024_211223FTO_272797	Bank To HO	21/12/2023	1	30389	0	0	0	0	0	0
567	3617	3617024	TS3617024_211223FTO_272848	Bank	21/12/2023	1	28566	30	28566	0	0	28566	0
568	3617	3617024	TS3617024_211223APB_FTO_272872	Bank	21/12/2023	1	459222	539	456652	2	2570	456652	0
569	3617	3617024	TS3617024_211223FTO_272874	Bank To HO	21/12/2023	1	38251	0	0	0	0	0	0
570	3617	3617024	TS3617024_211223FTO_272878	Bank To HO	21/12/2023	1	12325	0	0	0	0	0	0
571	3617	3617024	TS3617024_221223FTO_274335	Bank	22/12/2023	1	20769	22	20769	0	0	20769	0
572	3617	3617024	TS3617024_221223APB_FTO_274343	Bank	22/12/2023	1	108770	124	108770	0	0	108770	0
573	3617	3617024	TS3617024_221223FTO_274349	Bank To HO	22/12/2023	1	116169	0	0	0	0	0	0
574	3617	3617024	TS3617024_221223FTO_274352	Bank To HO	22/12/2023	1	26669	0	0	0	0	0	0
575	3617	3617024	TS3617024_221223FTO_274356	Bank	22/12/2023	1	6159	6	6159	0	0	6159	0
576	3617	3617024	TS3617024_221223FTO_274358	Bank To Cooperative	22/12/2023	1	3341	0	0	0	0	0	0
577	3617	3617024	TS3617024_221223FTO_274360	Bank	22/12/2023	1	1028	1	1028	0	0	1028	0
578	3617	3617024	TS3617024_221223FTO_274363	Bank	22/12/2023	1	805	1	805	0	0	805	0
579	3617	3617024	TS3617024_221223FTO_274368	Bank To Cooperative	22/12/2023	1	1067	0	0	0	0	0	0
580	3617	3617024	TS3617024_231223APB_FTO_275427	Bank	23/12/2023	1	25344	15	25344	0	0	25344	0
581	3617	3617024	TS3617024_271223FTO_276443	Bank	27/12/2023	1	7868	5	7868	0	0	7868	0
582	3617	3617024	TS3617024_271223APB_FTO_276451	Bank	27/12/2023	1	79811	75	79811	0	0	79811	0
583	3617	3617024	TS3617024_271223FTO_276456	Bank To HO	27/12/2023	1	9188	0	0	0	0	0	0
584	3617	3617024	TS3617024_271223FTO_276459	Bank To HO	27/12/2023	1	28142	0	0	0	0	0	0
585	3617	3617024	TS3617024_271223FTO_276466	Bank To HO	27/12/2023	1	12700	0	0	0	0	0	0
586	3617	3617024	TS3617024_281223FTO_277841	Bank	29/12/2023	1	9848	8	9848	0	0	9848	0
587	3617	3617024	TS3617024_281223APB_FTO_277842	Bank	29/12/2023	1	37489	28	36176	1	1313	36176	0
588	3617	3617024	TS3617024_281223FTO_277843	Bank To HO	29/12/2023	1	49966	0	0	0	0	0	0
589	3617	3617024	TS3617024_291223APB_FTO_278305	Bank	29/12/2023	1	51012	35	51012	0	0	51012	0
590	3617	3617024	TS3617024_291223FTO_278308	Bank To HO	29/12/2023	1	92173	0	0	0	0	0	0
591	3617	3617024	TS3617024_291223FTO_278309	Bank	29/12/2023	1	18948	14	18948	0	0	18948	0
592	3617	3617024	TS3617024_291223FTO_278310	Bank To HO	29/12/2023	1	1031	0	0	0	0	0	0
593	3617	3617024	TS3617024_301223FTO_279533	Bank	30/12/2023	1	1528	1	1528	0	0	1528	0
594	3617	3617024	TS3617024_301223APB_FTO_279540	Bank	30/12/2023	1	34974	53	34974	0	0	34974	0
595	3617	3617024	TS3617024_301223APB_FTO_279544	Bank	30/12/2023	1	1146	1	1146	0	0	1146	0
596	3617	3617024	TS3617024_301223FTO_279551	Bank To HO	30/12/2023	1	17365	0	0	0	0	0	0
597	3617	3617024	TS3617024_301223APB_FTO_280072	Bank	30/12/2023	1	9779	9	8776	1	1003	8776	0
598	3617	3617024	TS3617024_020124APB_FTO_280969	Bank	04/01/2024	1	61541	96	61541	0	0	61541	0
599	3617	3617024	TS3617024_020124FTO_281083	Bank To HO	02/01/2024	1	18862	0	0	0	0	0	0
600	3617	3617024	TS3617024_020124FTO_281090	Bank To HO	02/01/2024	1	1088	0	0	0	0	0	0
601	3617	3617024	TS3617024_020124FTO_281095	Bank To HO	02/01/2024	1	7575	0	0	0	0	0	0
602	3617	3617024	TS3617024_040124APB_FTO_283143	Bank	04/01/2024	1	28740	24	28740	0	0	28740	0
603	3617	3617024	TS3617024_040124FTO_283288	Bank To HO	04/01/2024	1	5188	0	0	0	0	0	0
604	3617	3617024	TS3617024_100124APB_FTO_287025	Bank	10/01/2024	1	31036	28	31036	0	0	31036	0
605	3617	3617024	TS3617024_100124FTO_287030	Bank To HO	10/01/2024	1	23417	0	0	0	0	0	0
606	3617	3617024	TS3617024_130124APB_FTO_289082	Bank	13/01/2024	1	95694	68	95694	0	0	95694	0
607	3617	3617024	TS3617024_130124FTO_289083	Bank To HO	13/01/2024	1	27685	0	0	0	0	0	0
608	3617	3617024	TS3617024_130124FTO_289084	Bank To HO	13/01/2024	1	35663	0	0	0	0	0	0
609	3617	3617024	TS3617024_130124FTO_289085	Bank To HO	13/01/2024	1	1886	0	0	0	0	0	0
610	3617	3617024	TS3617024_130124FTO_289086	Bank To HO	13/01/2024	1	1754	0	0	0	0	0	0
611	3617	3617024	TS3617024_170124APB_FTO_290125	Bank	17/01/2024	1	101340	89	101340	0	0	101340	0
612	3617	3617024	TS3617024_170124FTO_290128	Bank To HO	17/01/2024	1	61335	0	0	0	0	0	0
613	3617	3617024	TS3617024_180124APB_FTO_291180	Bank	18/01/2024	1	47198	42	47198	0	0	47198	0
614	3617	3617024	TS3617024_180124FTO_291183	Bank To HO	18/01/2024	1	1847	0	0	0	0	0	0
615	3617	3617024	TS3617024_180124FTO_291185	Bank To HO	18/01/2024	1	20740	0	0	0	0	0	0
616	3617	3617024	TS3617024_190124APB_FTO_292132	Bank	20/01/2024	1	47237	37	47237	0	0	47237	0
617	3617	3617024	TS3617024_190124FTO_292136	Bank To HO	20/01/2024	1	13066	0	0	0	0	0	0
618	3617	3617024	TS3617024_190124FTO_292153	Bank To HO	20/01/2024	1	32295	0	0	0	0	0	0
619	3617	3617024	TS3617024_220124APB_FTO_293157	Bank	23/01/2024	1	1590	1	1590	0	0	1590	0
620	3617	3617024	TS3617024_220124FTO_293161	Bank To HO	23/01/2024	1	7480	0	0	0	0	0	0
621	3617	3617024	TS3617024_220124FTO_293163	Bank	23/01/2024	1	735	1	735	0	0	735	0
622	3617	3617024	TS3617024_230124APB_FTO_294340	Bank	23/01/2024	1	14743	16	14743	0	0	14743	0
623	3617	3617024	TS3617024_230124FTO_294343	Bank To HO	23/01/2024	1	1896	0	0	0	0	0	0
624	3617	3617024	TS3617024_270124APB_FTO_296979	Bank	29/01/2024	1	96217	73	96217	0	0	96217	0
625	3617	3617024	TS3617024_270124FTO_296982	Bank To HO	29/01/2024	1	25853	0	0	0	0	0	0
626	3617	3617024	TS3617024_270124FTO_296983	Bank To HO	29/01/2024	1	15552	0	0	0	0	0	0
627	3617	3617024	TS3617024_270124FTO_296984	Bank To HO	29/01/2024	1	2616	0	0	0	0	0	0
628	3617	3617024	TS3617024_270124FTO_296988	Bank To Cooperative	29/01/2024	1	10043	0	0	0	0	0	0
629	3617	3617024	TS3617024_290124APB_FTO_298104	Bank	29/01/2024	1	31848	29	31848	0	0	31848	0
630	3617	3617024	TS3617024_290124FTO_298110	Bank To HO	29/01/2024	1	8795	0	0	0	0	0	0
631	3617	3617024	TS3617024_010224APB_FTO_300628	Bank	07/02/2024	1	168717	187	168717	0	0	168717	0
632	3617	3617024	TS3617024_010224FTO_300632	Bank To HO	07/02/2024	1	30260	0	0	0	0	0	0
633	3617	3617024	TS3617024_070224APB_FTO_305054	Bank	07/02/2024	1	160480	209	160480	0	0	160480	0
634	3617	3617024	TS3617024_070224APB_FTO_305058	Bank	07/02/2024	1	70527	22	70527	0	0	70527	0
635	3617	3617024	TS3617024_070224FTO_305063	Bank To HO	07/02/2024	1	60930	0	0	0	0	0	0
636	3617	3617024	TS3617024_070224FTO_305066	Bank To HO	07/02/2024	1	18065	0	0	0	0	0	0
637	3617	3617024	TS3617024_070224FTO_305068	Bank To HO	07/02/2024	1	11413	0	0	0	0	0	0
638	3617	3617024	TS3617024_070224FTO_305070	Bank To HO	07/02/2024	1	10156	0	0	0	0	0	0
639	3617	3617024	TS3617024_070224FTO_305071	Bank To HO	07/02/2024	1	8433	0	0	0	0	0	0
640	3617	3617024	TS3617024_070224APB_FTO_305074	Bank	07/02/2024	1	67005	51	67005	0	0	67005	0
641	3617	3617024	TS3617024_080224APB_FTO_305870	Bank	09/02/2024	1	20355	20	19303	1	1052	19303	0
642	3617	3617024	TS3617024_080224FTO_305873	Bank To HO	09/02/2024	1	14096	0	0	0	0	0	0
643	3617	3617024	TS3617024_080224FTO_305874	Bank To HO	09/02/2024	1	4142	0	0	0	0	0	0
644	3617	3617024	TS3617024_080224FTO_305877	Bank	09/02/2024	1	660	1	660	0	0	660	0
645	3617	3617024	TS3617024_090224APB_FTO_306750	Bank	09/02/2024	1	33094	31	33094	0	0	33094	0
646	3617	3617024	TS3617024_090224FTO_306752	Bank To HO	09/02/2024	1	5067	0	0	0	0	0	0
647	3617	3617024	TS3617024_090224FTO_306753	Bank To HO	09/02/2024	1	816	0	0	0	0	0	0
648	3617	3617024	TS3617024_090224FTO_306754	Bank To HO	09/02/2024	1	1632	0	0	0	0	0	0
649	3617	3617024	TS3617024_090224FTO_306756	Bank To HO	09/02/2024	1	2223	0	0	0	0	0	0
650	3617	3617024	TS3617024_100224FTO_307365	Bank	10/02/2024	1	5277	4	5277	0	0	5277	0
651	3617	3617024	TS3617024_120224APB_FTO_308243	Bank	12/02/2024	1	7168	25	7168	0	0	7168	0
652	3617	3617024	TS3617024_130224APB_FTO_309385	Bank	21/02/2024	1	102670	117	102670	0	0	102670	0
653	3617	3617024	TS3617024_130224FTO_309387	Bank To HO	21/02/2024	1	36906	0	0	0	0	0	0
654	3617	3617024	TS3617024_130224FTO_309389	Bank To HO	21/02/2024	1	7101	0	0	0	0	0	0
655	3617	3617024	TS3617024_150224APB_FTO_311118	Bank	21/02/2024	1	61700	85	61700	0	0	61700	0
656	3617	3617024	TS3617024_150224FTO_311119	Bank To HO	21/02/2024	1	9807	0	0	0	0	0	0
657	3617	3617024	TS3617024_200224APB_FTO_315536	Bank	21/02/2024	1	315086	284	313763	1	1323	313763	0
658	3617	3617024	TS3617024_200224FTO_315546	Bank To HO	21/02/2024	1	19954	0	0	0	0	0	0
659	3617	3617024	TS3617024_200224FTO_315549	Bank To HO	21/02/2024	1	60207	0	0	0	0	0	0
660	3617	3617024	TS3617024_200224FTO_315552	Bank To HO	21/02/2024	1	21379	0	0	0	0	0	0
661	3617	3617024	TS3617024_200224FTO_315553	Bank To HO	21/02/2024	1	1224	0	0	0	0	0	0
662	3617	3617024	TS3617024_210224APB_FTO_315716	Bank	21/02/2024	1	23800	7	23800	0	0	23800	0
663	3617	3617024	TS3617024_210224APB_FTO_316581	Bank	21/02/2024	1	95237	132	95237	0	0	95237	0
664	3617	3617024	TS3617024_210224FTO_316583	Bank To HO	21/02/2024	1	3400	0	0	0	0	0	0
665	3617	3617024	TS3617024_210224FTO_316585	Bank To HO	21/02/2024	1	24802	0	0	0	0	0	0
666	3617	3617024	TS3617024_210224FTO_316590	Bank To HO	21/02/2024	1	11728	0	0	0	0	0	0
667	3617	3617024	TS3617024_230224APB_FTO_317943	Bank	23/02/2024	1	427613	420	426651	1	962	426651	0
668	3617	3617024	TS3617024_230224FTO_318025	Bank To HO	23/02/2024	1	28975	0	0	0	0	0	0
669	3617	3617024	TS3617024_230224FTO_318031	Bank To HO	23/02/2024	1	22176	0	0	0	0	0	0
670	3617	3617024	TS3617024_230224FTO_318033	Bank To HO	23/02/2024	1	5712	0	0	0	0	0	0
671	3617	3617024	TS3617024_230224APB_FTO_318357	Bank	23/02/2024	1	51207	80	49833	2	1374	49833	0
672	3617	3617024	TS3617024_230224FTO_318365	Bank To HO	23/02/2024	1	20538	0	0	0	0	0	0
673	3617	3617024	TS3617024_240224APB_FTO_319886	Bank	24/02/2024	1	149583	151	149583	0	0	149583	0
674	3617	3617024	TS3617024_240224FTO_319898	Bank To HO	24/02/2024	1	2157	0	0	0	0	0	0
675	3617	3617024	TS3617024_240224FTO_319900	Bank To HO	24/02/2024	1	2176	0	0	0	0	0	0
676	3617	3617024	TS3617024_260224APB_FTO_321079	Bank	26/02/2024	1	197063	160	195732	1	1331	195732	0
677	3617	3617024	TS3617024_280224APB_FTO_322850	Bank	29/02/2024	1	443658	500	440361	3	3297	440361	0
678	3617	3617024	TS3617024_280224FTO_322855	Bank To HO	29/02/2024	1	74049	0	0	0	0	0	0
679	3617	3617024	TS3617024_280224FTO_322858	Bank To HO	29/02/2024	1	48551	0	0	0	0	0	0
680	3617	3617024	TS3617024_280224FTO_322864	Bank To HO	29/02/2024	1	21514	0	0	0	0	0	0
681	3617	3617024	TS3617024_020324APB_FTO_325949	Bank	02/03/2024	1	265112	226	263684	1	1428	263684	0
682	3617	3617024	TS3617024_020324FTO_325952	Bank To HO	02/03/2024	1	6528	0	0	0	0	0	0
683	3617	3617024	TS3617024_040324APB_FTO_327885	Bank	04/03/2024	1	198677	209	198677	0	0	198677	0
684	3617	3617024	TS3617024_040324FTO_327886	Bank To HO	04/03/2024	1	6273	0	0	0	0	0	0
685	3617	3617024	TS3617024_050324APB_FTO_328848	Bank	05/03/2024	1	457775	524	455347	2	2428	455347	0
686	3617	3617024	TS3617024_050324APB_FTO_328865	Bank	05/03/2024	1	101019	100	101019	0	0	101019	0
687	3617	3617024	TS3617024_050324FTO_328871	Bank To HO	05/03/2024	1	27400	0	0	0	0	0	0
688	3617	3617024	TS3617024_050324FTO_328872	Bank To HO	05/03/2024	1	1088	0	0	0	0	0	0
689	3617	3617024	TS3617024_050324FTO_328874	Bank To HO	05/03/2024	1	17325	0	0	0	0	0	0
690	3617	3617024	TS3617024_060324APB_FTO_330624	Bank	06/03/2024	1	335959	351	332972	3	2987	332972	0
691	3617	3617024	TS3617024_060324FTO_330629	Bank To HO	07/03/2024	1	37121	0	0	0	0	0	0
692	3617	3617024	TS3617024_070324APB_FTO_331645	Bank	07/03/2024	1	68181	37	68181	0	0	68181	0
693	3617	3617024	TS3617024_070324FTO_331648	Bank To HO	07/03/2024	1	14416	0	0	0	0	0	0
694	3617	3617024	TS3617024_070324FTO_331651	Bank To HO	07/03/2024	1	60347	0	0	0	0	0	0
695	3617	3617024	TS3617024_070324FTO_331655	Bank To HO	07/03/2024	1	50275	0	0	0	0	0	0
696	3617	3617024	TS3617024_070324APB_FTO_331666	Bank	07/03/2024	1	5032	2	5032	0	0	5032	0
697	3617	3617024	TS3617024_120324APB_FTO_336361	Bank	12/03/2024	1	662172	754	654069	8	8103	654069	0
698	3617	3617024	TS3617024_120324FTO_336372	Bank To HO	12/03/2024	1	18904	0	0	0	0	0	0
699	3617	3617024	TS3617024_120324FTO_336377	Bank To HO	12/03/2024	1	49296	0	0	0	0	0	0
700	3617	3617024	TS3617024_120324FTO_336380	Bank To HO	12/03/2024	1	1360	0	0	0	0	0	0
701	3617	3617024	TS3617024_120324FTO_336406	Bank To HO	12/03/2024	1	6300	0	0	0	0	0	0
702	3617	3617024	TS3617024_140324APB_FTO_339252	Bank	14/03/2024	1	487342	586	485817	3	1525	485817	0
703	3617	3617024	TS3617024_140324FTO_339260	Bank To HO	14/03/2024	1	3263	0	0	0	0	0	0
704	3617	3617024	TS3617024_140324FTO_339264	Bank To HO	14/03/2024	1	16710	0	0	0	0	0	0
705	3617	3617024	TS3617024_150324APB_FTO_340504	Bank	15/03/2024	1	781321	787	779008	3	2313	779008	0
706	3617	3617024	TS3617024_150324FTO_340513	Bank To HO	15/03/2024	1	97321	0	0	0	0	0	0
707	3617	3617024	TS3617024_150324FTO_340522	Bank To HO	15/03/2024	1	32492	0	0	0	0	0	0
708	3617	3617024	TS3617024_160324APB_FTO_341901	Bank	18/03/2024	1	440742	498	437430	4	3312	437430	0
709	3617	3617024	TS3617024_180324FTO_342383	Bank To HO	18/03/2024	1	53243	0	0	0	0	0	0
710	3617	3617024	TS3617024_180324APB_FTO_343432	Bank	18/03/2024	1	2526	2	2526	0	0	2526	0
711	3617	3617024	TS3617024_180324FTO_343434	Bank To HO	18/03/2024	1	5052	0	0	0	0	0	0
712	3617	3617024	TS3617024_210324APB_FTO_349525	Bank	21/03/2024	1	776154	793	772503	5	3651	772503	0
713	3617	3617024	TS3617024_210324FTO_349534	Bank To HO	21/03/2024	1	145419	0	0	0	0	0	0
714	3617	3617024	TS3617024_210324FTO_349540	Bank To HO	21/03/2024	1	80256	0	0	0	0	0	0
715	3617	3617024	TS3617024_210324FTO_349543	Bank To HO	21/03/2024	1	1904	0	0	0	0	0	0
716	3617	3617024	TS3617024_210324FTO_349546	Bank To HO	21/03/2024	1	34710	0	0	0	0	0	0
717	3617	3617024	TS3617024_230324APB_FTO_351386	Bank	23/03/2024	1	786352	745	781396	5	4956	781396	0
718	3617	3617024	TS3617024_230324FTO_351396	Bank To HO	23/03/2024	1	5956	0	0	0	0	0	0
719	3617	3617024	TS3617024_230324FTO_351431	Bank To HO	23/03/2024	1	90102	0	0	0	0	0	0
720	3617	3617024	TS3617024_260324APB_FTO_354075	Bank	26/03/2024	1	763891	787	760502	6	3389	760502	0
721	3617	3617024	TS3617024_260324APB_FTO_354094	Bank	26/03/2024	1	884640	794	881975	4	2665	881975	0
722	3617	3617024	TS3617024_260324FTO_354098	Bank To HO	26/03/2024	1	180152	0	0	0	0	0	0
723	3617	3617024	TS3617024_260324FTO_354107	Bank To HO	26/03/2024	1	284862	0	0	0	0	0	0
724	3617	3617024	TS3617024_260324FTO_354113	Bank To HO	26/03/2024	1	66263	0	0	0	0	0	0
725	3617	3617024	TS3617024_260324APB_FTO_354269	Bank	28/03/2024	1	258851	230	256692	2	2159	256692	0
726	3617	3617024	TS3617024_280324APB_FTO_357004	Bank	28/03/2024	1	877972	796	873132	3	4840	873132	0
727	3617	3617024	TS3617024_280324FTO_357023	Bank To HO	28/03/2024	1	188575	0	0	0	0	0	0
728	3617	3617024	TS3617024_280324FTO_357028	Bank To HO	28/03/2024	1	40467	0	0	0	0	0	0
729	3617	3617024	TS3617024_280324FTO_357030	Bank To HO	28/03/2024	1	56046	0	0	0	0	0	0
730	3617	3617024	TS3617024_280324FTO_357031	Bank To HO	28/03/2024	1	70936	0	0	0	0	0	0
731	3617	3617024	TS3617024_280324APB_FTO_357035	Bank	28/03/2024	1	99221	95	97619	1	1602	97619	0
732	3617	3617024	TS3617024_280324FTO_357038	Bank To HO	28/03/2024	1	717	0	0	0	0	0	0
733	3617	3617024	TS3617024_300324APB_FTO_361115	Bank	30/03/2024	1	121663	109	121663	0	0	121663	0
734	3617	3617024	TS3617024_300324FTO_361123	Bank To HO	30/03/2024	1	13298	0	0	0	0	0	0
735	3617	3617024	TS3617024_300324FTO_361133	Bank To HO	30/03/2024	1	19416	0	0	0	0	0	0
	Total					735	61330414	43537	46910403	231	213610	46910403	0

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