Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 09-Jun-2024 05:08:38 PM 
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FTO Second Signatory

State : TELANGANA District : Medak Block : KULCHARAM
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3617 3617010 TS3617010_010423FTO_691 Bank 01/04/2023 1 12559 15 12559 0 0 12559 0
2 3617 3617010 TS3617010_010423APB_FTO_716 Bank 01/04/2023 1 184736 221 184736 0 0 184736 0
3 3617 3617010 TS3617010_010423FTO_1946 Bank 01/04/2023 1 8895 11 8895 0 0 8895 0
4 3617 3617010 TS3617010_010423APB_FTO_1950 Bank 01/04/2023 1 31704 26 31704 0 0 31704 0
5 3617 3617010 TS3617010_010423FTO_1954 Bank To HO 01/04/2023 1 23250 0 0 0 0 0 0
6 3617 3617010 TS3617010_010423FTO_1956 Bank To HO 01/04/2023 1 63664 0 0 0 0 0 0
7 3617 3617010 TS3617010_030423FTO_3654 Bank 03/04/2023 1 23850 23 23850 0 0 23850 0
8 3617 3617010 TS3617010_030423APB_FTO_3670 Bank 03/04/2023 1 259716 286 259716 0 0 259716 0
9 3617 3617010 TS3617010_030423FTO_3672 Bank To HO 03/04/2023 1 8383 0 0 0 0 0 0
10 3617 3617010 TS3617010_030423FTO_3674 Bank To HO 03/04/2023 1 2019 0 0 0 0 0 0
11 3617 3617010 TS3617010_030423FTO_3676 Bank To Cooperative 03/04/2023 1 2467 0 0 0 0 0 0
12 3617 3617010 TS3617010_050423FTO_5973 Bank 05/04/2023 1 23325 31 23325 0 0 23325 0
13 3617 3617010 TS3617010_050423APB_FTO_5978 Bank 05/04/2023 1 227499 365 227203 1 296 227203 0
14 3617 3617010 TS3617010_050423FTO_5982 Bank To HO 05/04/2023 1 276535 0 0 0 0 0 0
15 3617 3617010 TS3617010_050423FTO_5984 Bank To Cooperative 05/04/2023 1 2211 0 0 0 0 0 0
16 3617 3617010 TS3617010_060423FTO_7207 Bank 06/04/2023 1 14924 18 14924 0 0 14924 0
17 3617 3617010 TS3617010_060423APB_FTO_7211 Bank 06/04/2023 1 269184 263 269184 0 0 269184 0
18 3617 3617010 TS3617010_060423FTO_7212 Bank To HO 06/04/2023 1 92645 0 0 0 0 0 0
19 3617 3617010 TS3617010_060423FTO_7214 Bank To HO 06/04/2023 1 3084 0 0 0 0 0 0
20 3617 3617010 TS3617010_060423FTO_7215 Bank To Cooperative 06/04/2023 1 216 0 0 0 0 0 0
21 3617 3617010 TS3617010_080423FTO_8047 Bank 08/04/2023 1 6855 7 6855 0 0 6855 0
22 3617 3617010 TS3617010_080423APB_FTO_8048 Bank 08/04/2023 1 51857 45 51857 0 0 51857 0
23 3617 3617010 TS3617010_080423FTO_8053 Bank To HO 08/04/2023 1 252497 0 0 0 0 0 0
24 3617 3617010 TS3617010_080423FTO_8127 Bank 08/04/2023 1 26274 31 26274 0 0 26274 0
25 3617 3617010 TS3617010_080423APB_FTO_8138 Bank 08/04/2023 1 201650 227 201535 1 115 201535 0
26 3617 3617010 TS3617010_080423FTO_8140 Bank To HO 08/04/2023 1 49946 0 0 0 0 0 0
27 3617 3617010 TS3617010_080423FTO_8141 Bank To Cooperative 08/04/2023 1 2338 0 0 0 0 0 0
28 3617 3617010 TS3617010_100423FTO_8499 Bank 10/04/2023 1 4422 4 4422 0 0 4422 0
29 3617 3617010 TS3617010_100423APB_FTO_8500 Bank 10/04/2023 1 97107 55 97107 0 0 97107 0
30 3617 3617010 TS3617010_100423FTO_8501 Bank To HO 10/04/2023 1 3462 0 0 0 0 0 0
31 3617 3617010 TS3617010_100423APB_FTO_9801 Bank 10/04/2023 1 5369 6 5369 0 0 5369 0
32 3617 3617010 TS3617010_100423FTO_9803 Bank To HO 10/04/2023 1 3705 0 0 0 0 0 0
33 3617 3617010 TS3617010_100423APB_FTO_9806 Bank 10/04/2023 1 5121 8 5121 0 0 5121 0
34 3617 3617010 TS3617010_100423FTO_9810 Bank To HO 10/04/2023 1 33328 0 0 0 0 0 0
35 3617 3617010 TS3617010_130423FTO_14195 Bank 13/04/2023 1 7110 13 7110 0 0 7110 0
36 3617 3617010 TS3617010_130423APB_FTO_14204 Bank 13/04/2023 1 98296 167 98103 1 193 98103 0
37 3617 3617010 TS3617010_130423FTO_14207 Bank To HO 13/04/2023 1 9800 0 0 0 0 0 0
38 3617 3617010 TS3617010_130423FTO_14208 Bank To Cooperative 13/04/2023 1 2627 0 0 0 0 0 0
39 3617 3617010 TS3617010_130423FTO_14213 Bank 13/04/2023 1 6298 5 6298 0 0 6298 0
40 3617 3617010 TS3617010_140423FTO_14903 Bank 14/04/2023 1 2940 2 2940 0 0 2940 0
41 3617 3617010 TS3617010_140423APB_FTO_14904 Bank 14/04/2023 1 6024 4 6024 0 0 6024 0
42 3617 3617010 TS3617010_140423FTO_14905 Bank To HO 14/04/2023 1 2056 0 0 0 0 0 0
43 3617 3617010 TS3617010_150423FTO_15484 Bank 15/04/2023 1 20553 20 20553 0 0 20553 0
44 3617 3617010 TS3617010_150423APB_FTO_16261 Bank 15/04/2023 1 171510 131 171035 1 475 171035 0
45 3617 3617010 TS3617010_150423FTO_16263 Bank To HO 15/04/2023 1 1028 0 0 0 0 0 0
46 3617 3617010 TS3617010_150423FTO_16265 Bank 15/04/2023 1 3575 3 3575 0 0 3575 0
47 3617 3617010 TS3617010_150423FTO_16267 Bank To Cooperative 15/04/2023 1 344 0 0 0 0 0 0
48 3617 3617010 TS3617010_160423FTO_16810 Bank 16/04/2023 1 36333 32 35657 1 676 35657 0
49 3617 3617010 TS3617010_160423APB_FTO_16812 Bank 16/04/2023 1 415246 365 414907 1 339 414907 0
50 3617 3617010 TS3617010_160423APB_FTO_16813 Bank 16/04/2023 1 136210 89 136210 0 0 136210 0
51 3617 3617010 TS3617010_160423APB_FTO_16814 Bank 16/04/2023 1 2191 1 2191 0 0 2191 0
52 3617 3617010 TS3617010_160423FTO_16815 Bank 16/04/2023 1 8002 4 8002 0 0 8002 0
53 3617 3617010 TS3617010_160423FTO_16816 Bank To HO 16/04/2023 1 204586 0 0 0 0 0 0
54 3617 3617010 TS3617010_160423APB_FTO_16817 Bank 16/04/2023 1 5140 2 5140 0 0 5140 0
55 3617 3617010 TS3617010_160423FTO_16825 Bank 16/04/2023 1 3241 3 3241 0 0 3241 0
56 3617 3617010 TS3617010_160423FTO_16827 Bank To Cooperative 16/04/2023 1 501 0 0 0 0 0 0
57 3617 3617010 TS3617010_160423APB_FTO_16828 Bank 16/04/2023 1 12798 5 12798 0 0 12798 0
58 3617 3617010 TS3617010_160423FTO_16829 Bank To HO 16/04/2023 1 3084 0 0 0 0 0 0
59 3617 3617010 TS3617010_160423FTO_16830 Bank To Cooperative 16/04/2023 1 1560 0 0 0 0 0 0
60 3617 3617010 TS3617010_180423FTO_19685 Bank 18/04/2023 1 36214 22 36214 0 0 36214 0
61 3617 3617010 TS3617010_180423APB_FTO_19691 Bank 18/04/2023 1 354627 227 352272 2 2355 352272 0
62 3617 3617010 TS3617010_180423FTO_19708 Bank To HO 18/04/2023 1 368746 0 0 0 0 0 0
63 3617 3617010 TS3617010_180423FTO_19711 Bank To Cooperative 18/04/2023 1 3028 0 0 0 0 0 0
64 3617 3617010 TS3617010_190423FTO_20886 Bank 19/04/2023 1 74759 66 74759 0 0 74759 0
65 3617 3617010 TS3617010_190423APB_FTO_20918 Bank 19/04/2023 1 793710 696 791703 3 2007 791703 0
66 3617 3617010 TS3617010_190423FTO_20929 Bank To HO 19/04/2023 1 319117 0 0 0 0 0 0
67 3617 3617010 TS3617010_190423FTO_20933 Bank To HO 19/04/2023 1 256760 0 0 0 0 0 0
68 3617 3617010 TS3617010_190423FTO_20937 Bank To Cooperative 19/04/2023 1 5923 0 0 0 0 0 0
69 3617 3617010 TS3617010_210423FTO_24552 Bank 21/04/2023 1 17824 17 16656 1 1168 16656 0
70 3617 3617010 TS3617010_210423APB_FTO_24593 Bank 21/04/2023 1 119710 111 119710 0 0 119710 0
71 3617 3617010 TS3617010_210423FTO_24602 Bank To HO 21/04/2023 1 265352 0 0 0 0 0 0
72 3617 3617010 TS3617010_210423FTO_24605 Bank To Cooperative 21/04/2023 1 1436 0 0 0 0 0 0
73 3617 3617010 TS3617010_240423FTO_26407 Bank 24/04/2023 1 23079 21 23079 0 0 23079 0
74 3617 3617010 TS3617010_240423APB_FTO_26418 Bank 24/04/2023 1 173350 188 172721 1 629 172721 0
75 3617 3617010 TS3617010_240423FTO_26429 Bank To HO 24/04/2023 1 240014 0 0 0 0 0 0
76 3617 3617010 TS3617010_240423FTO_26430 Bank To Cooperative 24/04/2023 1 1197 0 0 0 0 0 0
77 3617 3617010 TS3617010_240423FTO_26481 Bank 24/04/2023 1 5964 3 5964 0 0 5964 0
78 3617 3617010 TS3617010_240423FTO_26482 Bank To Cooperative 24/04/2023 1 1440 0 0 0 0 0 0
79 3617 3617010 TS3617010_250423FTO_28187 Bank 25/04/2023 1 19286 18 19286 0 0 19286 0
80 3617 3617010 TS3617010_250423APB_FTO_28190 Bank 25/04/2023 1 106463 91 104780 1 1683 104780 0
81 3617 3617010 TS3617010_250423FTO_28191 Bank To Cooperative 25/04/2023 1 1355 0 0 0 0 0 0
82 3617 3617010 TS3617010_260423FTO_28820 Bank 26/04/2023 1 18607 19 18607 0 0 18607 0
83 3617 3617010 TS3617010_260423APB_FTO_28830 Bank 26/04/2023 1 485698 405 481537 3 4161 481537 0
84 3617 3617010 TS3617010_260423FTO_28835 Bank To Cooperative 26/04/2023 1 2924 0 0 0 0 0 0
85 3617 3617010 TS3617010_260423FTO_29547 Bank 26/04/2023 1 12061 14 12061 0 0 12061 0
86 3617 3617010 TS3617010_260423APB_FTO_29549 Bank 26/04/2023 1 78614 97 77660 1 954 77660 0
87 3617 3617010 TS3617010_260423FTO_29551 Bank To HO 26/04/2023 1 43275 0 0 0 0 0 0
88 3617 3617010 TS3617010_260423FTO_29552 Bank To Cooperative 26/04/2023 1 1545 0 0 0 0 0 0
89 3617 3617010 TS3617010_270423FTO_31288 Bank 27/04/2023 1 35585 32 35585 0 0 35585 0
90 3617 3617010 TS3617010_270423APB_FTO_31294 Bank 27/04/2023 1 486024 403 485928 1 96 485928 0
91 3617 3617010 TS3617010_270423FTO_31295 Bank To HO 27/04/2023 1 11484 0 0 0 0 0 0
92 3617 3617010 TS3617010_280423FTO_32671 Bank 28/04/2023 1 15002 9 15002 0 0 15002 0
93 3617 3617010 TS3617010_280423APB_FTO_32673 Bank 28/04/2023 1 128158 93 127488 1 670 127488 0
94 3617 3617010 TS3617010_280423FTO_32675 Bank To HO 28/04/2023 1 6168 0 0 0 0 0 0
95 3617 3617010 TS3617010_280423FTO_32676 Bank To Cooperative 28/04/2023 1 902 0 0 0 0 0 0
96 3617 3617010 TS3617010_290423FTO_34407 Bank 29/04/2023 1 19434 14 19434 0 0 19434 0
97 3617 3617010 TS3617010_290423APB_FTO_34413 Bank 29/04/2023 1 303521 218 303521 0 0 303521 0
98 3617 3617010 TS3617010_290423FTO_34416 Bank To Cooperative 29/04/2023 1 1042 0 0 0 0 0 0
99 3617 3617010 TS3617010_020523FTO_39366 Bank 02/05/2023 1 2827 1 2827 0 0 2827 0
100 3617 3617010 TS3617010_020523APB_FTO_39367 Bank 02/05/2023 1 43259 17 43259 0 0 43259 0
101 3617 3617010 TS3617010_030523FTO_41052 Bank 03/05/2023 1 38555 30 38555 0 0 38555 0
102 3617 3617010 TS3617010_030523APB_FTO_41060 Bank 03/05/2023 1 293932 193 291193 3 2739 291193 0
103 3617 3617010 TS3617010_030523FTO_41064 Bank To HO 03/05/2023 1 247467 0 0 0 0 0 0
104 3617 3617010 TS3617010_030523FTO_41068 Bank To HO 03/05/2023 1 237468 0 0 0 0 0 0
105 3617 3617010 TS3617010_030523FTO_41070 Bank To Cooperative 03/05/2023 1 2627 0 0 0 0 0 0
106 3617 3617010 TS3617010_050523FTO_44143 Bank 05/05/2023 1 15652 11 15652 0 0 15652 0
107 3617 3617010 TS3617010_050523APB_FTO_44144 Bank 05/05/2023 1 46262 36 46262 0 0 46262 0
108 3617 3617010 TS3617010_050523FTO_44145 Bank To HO 05/05/2023 1 60048 0 0 0 0 0 0
109 3617 3617010 TS3617010_050523FTO_44148 Bank To HO 05/05/2023 1 198951 0 0 0 0 0 0
110 3617 3617010 TS3617010_060523FTO_45379 Bank 06/05/2023 1 14285 12 14285 0 0 14285 0
111 3617 3617010 TS3617010_060523APB_FTO_45386 Bank 06/05/2023 1 356098 305 355361 1 737 355361 0
112 3617 3617010 TS3617010_060523FTO_45390 Bank To HO 06/05/2023 1 231066 0 0 0 0 0 0
113 3617 3617010 TS3617010_060523FTO_45392 Bank To Cooperative 06/05/2023 1 5256 0 0 0 0 0 0
114 3617 3617010 TS3617010_080523FTO_46844 Bank 08/05/2023 1 45004 31 45004 0 0 45004 0
115 3617 3617010 TS3617010_080523APB_FTO_46846 Bank 08/05/2023 1 494476 394 493038 2 1438 493038 0
116 3617 3617010 TS3617010_080523FTO_46851 Bank To HO 08/05/2023 1 484085 0 0 0 0 0 0
117 3617 3617010 TS3617010_090523FTO_47956 Bank 11/05/2023 1 20003 16 20003 0 0 20003 0
118 3617 3617010 TS3617010_090523APB_FTO_47966 Bank 11/05/2023 1 271074 222 267644 1 3430 267644 0
119 3617 3617010 TS3617010_110523FTO_50905 Bank 11/05/2023 1 23588 17 23588 0 0 23588 0
120 3617 3617010 TS3617010_110523APB_FTO_50917 Bank 11/05/2023 1 569187 377 567434 1 1753 567434 0
121 3617 3617010 TS3617010_110523FTO_50924 Bank To HO 11/05/2023 1 78853 0 0 0 0 0 0
122 3617 3617010 TS3617010_110523FTO_50927 Bank To Cooperative 11/05/2023 1 6890 0 0 0 0 0 0
123 3617 3617010 TS3617010_120523FTO_52313 Bank 15/05/2023 1 5375 5 5375 0 0 5375 0
124 3617 3617010 TS3617010_120523FTO_52315 Bank To HO 15/05/2023 1 9800 0 0 0 0 0 0
125 3617 3617010 TS3617010_120523APB_FTO_52315 Bank 15/05/2023 1 248772 213 248772 0 0 248772 0
126 3617 3617010 TS3617010_120523APB_FTO_52375 Bank 15/05/2023 1 24739 59 24739 0 0 24739 0
127 3617 3617010 TS3617010_120523FTO_52376 Bank 15/05/2023 1 1359 5 1359 0 0 1359 0
128 3617 3617010 TS3617010_140523FTO_53567 Bank 15/05/2023 1 13497 12 13497 0 0 13497 0
129 3617 3617010 TS3617010_140523APB_FTO_53568 Bank 15/05/2023 1 88840 86 88840 0 0 88840 0
130 3617 3617010 TS3617010_140523FTO_53569 Bank To HO 15/05/2023 1 97697 0 0 0 0 0 0
131 3617 3617010 TS3617010_150523FTO_54556 Bank 15/05/2023 1 974 1 974 0 0 974 0
132 3617 3617010 TS3617010_150523APB_FTO_54557 Bank 15/05/2023 1 39510 40 39510 0 0 39510 0
133 3617 3617010 TS3617010_150523FTO_54662 Bank 15/05/2023 1 2094 2 2094 0 0 2094 0
134 3617 3617010 TS3617010_160523FTO_56744 Bank 18/05/2023 1 21854 18 21854 0 0 21854 0
135 3617 3617010 TS3617010_160523APB_FTO_56751 Bank 18/05/2023 1 60349 46 60349 0 0 60349 0
136 3617 3617010 TS3617010_160523FTO_56756 Bank To HO 18/05/2023 1 52192 0 0 0 0 0 0
137 3617 3617010 TS3617010_160523FTO_56773 Bank To HO 18/05/2023 1 209839 0 0 0 0 0 0
138 3617 3617010 TS3617010_160523FTO_56776 Bank To Cooperative 18/05/2023 1 907 0 0 0 0 0 0
139 3617 3617010 TS3617010_180523FTO_59302 Bank 18/05/2023 1 3752 3 3752 0 0 3752 0
140 3617 3617010 TS3617010_180523APB_FTO_59307 Bank 18/05/2023 1 292807 240 292807 0 0 292807 0
141 3617 3617010 TS3617010_180523FTO_59310 Bank To HO 18/05/2023 1 14265 0 0 0 0 0 0
142 3617 3617010 TS3617010_180523FTO_59325 Bank 18/05/2023 1 3505 3 3505 0 0 3505 0
143 3617 3617010 TS3617010_180523APB_FTO_59328 Bank 18/05/2023 1 23541 19 23541 0 0 23541 0
144 3617 3617010 TS3617010_180523FTO_59332 Bank To HO 18/05/2023 1 71496 0 0 0 0 0 0
145 3617 3617010 TS3617010_180523FTO_59833 Bank 18/05/2023 1 2231 3 2231 0 0 2231 0
146 3617 3617010 TS3617010_180523FTO_59840 Bank 18/05/2023 1 581 2 581 0 0 581 0
147 3617 3617010 TS3617010_210523FTO_64162 Bank 22/05/2023 1 12537 13 12537 0 0 12537 0
148 3617 3617010 TS3617010_210523APB_FTO_64163 Bank 22/05/2023 1 181201 179 180307 1 894 180307 0
149 3617 3617010 TS3617010_210523FTO_64164 Bank To HO 22/05/2023 1 255358 0 0 0 0 0 0
150 3617 3617010 TS3617010_210523FTO_64165 Bank To Cooperative 22/05/2023 1 1548 0 0 0 0 0 0
151 3617 3617010 TS3617010_210523FTO_64166 Bank 22/05/2023 1 18729 16 18729 0 0 18729 0
152 3617 3617010 TS3617010_210523FTO_64167 Bank To Cooperative 22/05/2023 1 6624 0 0 0 0 0 0
153 3617 3617010 TS3617010_210523FTO_64227 Bank 22/05/2023 1 2271 4 2271 0 0 2271 0
154 3617 3617010 TS3617010_210523APB_FTO_64228 Bank 22/05/2023 1 67017 96 66822 1 195 66822 0
155 3617 3617010 TS3617010_220523FTO_64729 Bank 22/05/2023 1 1145 2 1145 0 0 1145 0
156 3617 3617010 TS3617010_250523FTO_68819 Bank 25/05/2023 1 44483 30 44483 0 0 44483 0
157 3617 3617010 TS3617010_250523APB_FTO_68823 Bank 25/05/2023 1 755578 578 750343 5 5235 750343 0
158 3617 3617010 TS3617010_250523FTO_68824 Bank To HO 25/05/2023 1 84025 0 0 0 0 0 0
159 3617 3617010 TS3617010_250523FTO_68825 Bank To Cooperative 25/05/2023 1 4760 0 0 0 0 0 0
160 3617 3617010 TS3617010_250523FTO_70368 Bank 25/05/2023 1 10905 7 10905 0 0 10905 0
161 3617 3617010 TS3617010_250523FTO_70379 Bank To HO 25/05/2023 1 202855 0 0 0 0 0 0
162 3617 3617010 TS3617010_250523APB_FTO_70379 Bank 25/05/2023 1 35638 20 35638 0 0 35638 0
163 3617 3617010 TS3617010_260523FTO_72160 Bank 26/05/2023 1 8242 5 8242 0 0 8242 0
164 3617 3617010 TS3617010_260523APB_FTO_72163 Bank 26/05/2023 1 203782 159 203782 0 0 203782 0
165 3617 3617010 TS3617010_290523FTO_75363 Bank 29/05/2023 1 11563 14 11563 0 0 11563 0
166 3617 3617010 TS3617010_290523APB_FTO_75404 Bank 29/05/2023 1 445437 407 444976 1 461 444976 0
167 3617 3617010 TS3617010_290523FTO_75414 Bank To HO 29/05/2023 1 95137 0 0 0 0 0 0
168 3617 3617010 TS3617010_290523FTO_75416 Bank To Cooperative 29/05/2023 1 1005 0 0 0 0 0 0
169 3617 3617010 TS3617010_300523FTO_76921 Bank 01/06/2023 1 3360 3 3360 0 0 3360 0
170 3617 3617010 TS3617010_010623FTO_79439 Bank 01/06/2023 1 3195 3 3195 0 0 3195 0
171 3617 3617010 TS3617010_010623APB_FTO_79443 Bank 01/06/2023 1 186491 128 186491 0 0 186491 0
172 3617 3617010 TS3617010_010623FTO_79448 Bank To HO 05/06/2023 1 118143 0 0 0 0 0 0
173 3617 3617010 TS3617010_010623FTO_79449 Bank To Cooperative 05/06/2023 1 1004 0 0 0 0 0 0
174 3617 3617010 TS3617010_010623FTO_80612 Bank 01/06/2023 1 34710 26 34710 0 0 34710 0
175 3617 3617010 TS3617010_010623APB_FTO_80626 Bank 01/06/2023 1 320937 248 319252 1 1685 319252 0
176 3617 3617010 TS3617010_010623FTO_80650 Bank To HO 01/06/2023 1 318102 0 0 0 0 0 0
177 3617 3617010 TS3617010_010623FTO_80651 Bank To Cooperative 01/06/2023 1 1544 0 0 0 0 0 0
178 3617 3617010 TS3617010_030623FTO_83320 Bank 05/06/2023 1 15490 14 15490 0 0 15490 0
179 3617 3617010 TS3617010_030623APB_FTO_83324 Bank 05/06/2023 1 261023 238 261023 0 0 261023 0
180 3617 3617010 TS3617010_030623FTO_83326 Bank To HO 05/06/2023 1 127472 0 0 0 0 0 0
181 3617 3617010 TS3617010_050623FTO_85032 Bank 05/06/2023 1 6512 8 6512 0 0 6512 0
182 3617 3617010 TS3617010_050623APB_FTO_85033 Bank 05/06/2023 1 68436 60 67499 1 937 67499 0
183 3617 3617010 TS3617010_050623FTO_85035 Bank To HO 05/06/2023 1 224035 0 0 0 0 0 0
184 3617 3617010 TS3617010_050623FTO_85036 Bank To HO 05/06/2023 1 2940 0 0 0 0 0 0
185 3617 3617010 TS3617010_060623FTO_87200 Bank 06/06/2023 1 35879 24 35879 0 0 35879 0
186 3617 3617010 TS3617010_060623APB_FTO_87210 Bank 06/06/2023 1 679566 442 676248 3 3318 676248 0
187 3617 3617010 TS3617010_060623FTO_87217 Bank To HO 06/06/2023 1 231145 0 0 0 0 0 0
188 3617 3617010 TS3617010_060623FTO_87220 Bank To Cooperative 06/06/2023 1 6407 0 0 0 0 0 0
189 3617 3617010 TS3617010_060623FTO_87362 Bank 06/06/2023 1 9935 6 9935 0 0 9935 0
190 3617 3617010 TS3617010_060623APB_FTO_87373 Bank 06/06/2023 1 136338 93 136338 0 0 136338 0
191 3617 3617010 TS3617010_060623FTO_87379 Bank To Cooperative 06/06/2023 1 3859 0 0 0 0 0 0
192 3617 3617010 TS3617010_080623FTO_89817 Bank 08/06/2023 1 5723 7 5723 0 0 5723 0
193 3617 3617010 TS3617010_080623APB_FTO_89823 Bank 08/06/2023 1 70753 46 68059 1 2694 68059 0
194 3617 3617010 TS3617010_080623FTO_91776 Bank 08/06/2023 1 11421 12 11421 0 0 11421 0
195 3617 3617010 TS3617010_080623APB_FTO_91785 Bank 08/06/2023 1 318527 301 318527 0 0 318527 0
196 3617 3617010 TS3617010_120623FTO_95688 Bank 13/06/2023 1 10228 9 10228 0 0 10228 0
197 3617 3617010 TS3617010_120623APB_FTO_95701 Bank 13/06/2023 1 458845 384 457742 1 1103 457742 0
198 3617 3617010 TS3617010_120623FTO_95702 Bank To HO 13/06/2023 1 9150 0 0 0 0 0 0
199 3617 3617010 TS3617010_120623FTO_95703 Bank To Cooperative 13/06/2023 1 1688 0 0 0 0 0 0
200 3617 3617010 TS3617010_130623FTO_96607 Bank 13/06/2023 1 8392 10 8392 0 0 8392 0
201 3617 3617010 TS3617010_130623APB_FTO_96609 Bank 13/06/2023 1 87673 90 87673 0 0 87673 0
202 3617 3617010 TS3617010_130623FTO_96974 Bank To Cooperative 13/06/2023 1 1182 0 0 0 0 0 0
203 3617 3617010 TS3617010_130623FTO_96982 Bank 13/06/2023 1 2856 5 2856 0 0 2856 0
204 3617 3617010 TS3617010_130623FTO_96990 Bank 13/06/2023 1 115 1 115 0 0 115 0
205 3617 3617010 TS3617010_130623FTO_96995 Bank To HO 13/06/2023 1 231231 0 0 0 0 0 0
206 3617 3617010 TS3617010_140623FTO_98404 Bank 14/06/2023 1 34510 27 34510 0 0 34510 0
207 3617 3617010 TS3617010_140623APB_FTO_98414 Bank 14/06/2023 1 382102 265 382102 0 0 382102 0
208 3617 3617010 TS3617010_140623FTO_98425 Bank To HO 14/06/2023 1 237045 0 0 0 0 0 0
209 3617 3617010 TS3617010_140623FTO_98434 Bank To Cooperative 14/06/2023 1 3648 0 0 0 0 0 0
210 3617 3617010 TS3617010_140623FTO_98791 Bank 14/06/2023 1 2322 5 2322 0 0 2322 0
211 3617 3617010 TS3617010_140623APB_FTO_98794 Bank 14/06/2023 1 23752 42 23543 1 209 23543 0
212 3617 3617010 TS3617010_140623FTO_98799 Bank To HO 14/06/2023 1 105785 0 0 0 0 0 0
213 3617 3617010 TS3617010_160623FTO_100883 Bank 16/06/2023 1 2268 4 2268 0 0 2268 0
214 3617 3617010 TS3617010_160623APB_FTO_100885 Bank 16/06/2023 1 49276 41 47181 1 2095 47181 0
215 3617 3617010 TS3617010_160623FTO_100887 Bank To HO 16/06/2023 1 80775 0 0 0 0 0 0
216 3617 3617010 TS3617010_160623FTO_100889 Bank To HO 16/06/2023 1 9252 0 0 0 0 0 0
217 3617 3617010 TS3617010_160623FTO_100890 Bank To Cooperative 16/06/2023 1 806 0 0 0 0 0 0
218 3617 3617010 TS3617010_160623FTO_101543 Bank 16/06/2023 1 4286 4 4286 0 0 4286 0
219 3617 3617010 TS3617010_160623APB_FTO_101545 Bank 16/06/2023 1 36514 31 36514 0 0 36514 0
220 3617 3617010 TS3617010_160623FTO_101555 Bank To HO 16/06/2023 1 153672 0 0 0 0 0 0
221 3617 3617010 TS3617010_160623FTO_101557 Bank To HO 16/06/2023 1 3054 0 0 0 0 0 0
222 3617 3617010 TS3617010_160623FTO_101927 Bank To HO 16/06/2023 1 1500 0 0 0 0 0 0
223 3617 3617010 TS3617010_170623FTO_102710 Bank 19/06/2023 1 2030 5 2030 0 0 2030 0
224 3617 3617010 TS3617010_170623APB_FTO_102711 Bank 19/06/2023 1 65866 148 65513 1 353 65513 0
225 3617 3617010 TS3617010_190623APB_FTO_104982 Bank 19/06/2023 1 38098 15 38098 0 0 38098 0
226 3617 3617010 TS3617010_190623FTO_104982 Bank 19/06/2023 1 6970 3 6970 0 0 6970 0
227 3617 3617010 TS3617010_190623FTO_104984 Bank To HO 19/06/2023 1 2400 0 0 0 0 0 0
228 3617 3617010 TS3617010_190623FTO_104988 Bank To HO 19/06/2023 1 5767 0 0 0 0 0 0
229 3617 3617010 TS3617010_210623FTO_107577 Bank 22/06/2023 1 29543 21 29543 0 0 29543 0
230 3617 3617010 TS3617010_210623APB_FTO_107612 Bank 22/06/2023 1 790321 632 787638 2 2683 787638 0
231 3617 3617010 TS3617010_210623FTO_107644 Bank To HO 22/06/2023 1 451141 0 0 0 0 0 0
232 3617 3617010 TS3617010_210623FTO_107646 Bank To Cooperative 22/06/2023 1 1677 0 0 0 0 0 0
233 3617 3617010 TS3617010_220623FTO_109537 Bank 22/06/2023 1 20633 19 20633 0 0 20633 0
234 3617 3617010 TS3617010_220623APB_FTO_109544 Bank 22/06/2023 1 237983 212 237647 1 336 237647 0
235 3617 3617010 TS3617010_220623FTO_109547 Bank To Cooperative 22/06/2023 1 1980 0 0 0 0 0 0
236 3617 3617010 TS3617010_230623FTO_110752 Bank 23/06/2023 1 9453 8 9453 0 0 9453 0
237 3617 3617010 TS3617010_230623APB_FTO_110757 Bank 23/06/2023 1 222191 173 220708 2 1483 220708 0
238 3617 3617010 TS3617010_230623FTO_111059 Bank 23/06/2023 1 5614 4 5614 0 0 5614 0
239 3617 3617010 TS3617010_260623FTO_113379 Bank 26/06/2023 1 3043 4 3043 0 0 3043 0
240 3617 3617010 TS3617010_260623APB_FTO_113388 Bank 26/06/2023 1 127822 164 126752 1 1070 126752 0
241 3617 3617010 TS3617010_260623FTO_113393 Bank To HO 26/06/2023 1 157981 0 0 0 0 0 0
242 3617 3617010 TS3617010_260623FTO_113580 Bank To Cooperative 26/06/2023 1 1161 0 0 0 0 0 0
243 3617 3617010 TS3617010_280623FTO_115784 Bank 30/06/2023 1 28264 25 28264 0 0 28264 0
244 3617 3617010 TS3617010_280623APB_FTO_115797 Bank 30/06/2023 1 94473 63 93883 1 590 93883 0
245 3617 3617010 TS3617010_280623FTO_115803 Bank 30/06/2023 1 611 1 611 0 0 611 0
246 3617 3617010 TS3617010_280623APB_FTO_115806 Bank 30/06/2023 1 80728 64 80728 0 0 80728 0
247 3617 3617010 TS3617010_280623FTO_115809 Bank To HO 30/06/2023 1 257863 0 0 0 0 0 0
248 3617 3617010 TS3617010_280623FTO_115813 Bank To HO 30/06/2023 1 166342 0 0 0 0 0 0
249 3617 3617010 TS3617010_280623FTO_115818 Bank To Cooperative 30/06/2023 1 670 0 0 0 0 0 0
250 3617 3617010 TS3617010_300623FTO_117594 Bank 30/06/2023 1 4016 2 4016 0 0 4016 0
251 3617 3617010 TS3617010_300623APB_FTO_117597 Bank 30/06/2023 1 23207 9 23207 0 0 23207 0
252 3617 3617010 TS3617010_300623FTO_117600 Bank To HO 30/06/2023 1 14505 0 0 0 0 0 0
253 3617 3617010 TS3617010_300623FTO_117605 Bank To HO 30/06/2023 1 1960 0 0 0 0 0 0
254 3617 3617010 TS3617010_030723FTO_121737 Bank 03/07/2023 1 8494 12 8494 0 0 8494 0
255 3617 3617010 TS3617010_030723APB_FTO_121740 Bank 03/07/2023 1 90711 134 90319 1 392 90319 0
256 3617 3617010 TS3617010_030723FTO_121741 Bank To HO 03/07/2023 1 62858 0 0 0 0 0 0
257 3617 3617010 TS3617010_030723FTO_121744 Bank To HO 03/07/2023 1 7271 0 0 0 0 0 0
258 3617 3617010 TS3617010_030723FTO_121746 Bank To Cooperative 03/07/2023 1 367 0 0 0 0 0 0
259 3617 3617010 TS3617010_040723FTO_123379 Bank 04/07/2023 1 15298 15 15298 0 0 15298 0
260 3617 3617010 TS3617010_040723APB_FTO_123390 Bank 04/07/2023 1 447180 434 441636 3 5544 441636 0
261 3617 3617010 TS3617010_040723FTO_123393 Bank To HO 04/07/2023 1 235930 0 0 0 0 0 0
262 3617 3617010 TS3617010_040723FTO_123394 Bank To Cooperative 04/07/2023 1 1128 0 0 0 0 0 0
263 3617 3617010 TS3617010_050723FTO_124450 Bank 05/07/2023 1 6212 7 6212 0 0 6212 0
264 3617 3617010 TS3617010_050723APB_FTO_124467 Bank 05/07/2023 1 104531 94 104531 0 0 104531 0
265 3617 3617010 TS3617010_050723FTO_124468 Bank To Cooperative 05/07/2023 1 1429 0 0 0 0 0 0
266 3617 3617010 TS3617010_080723FTO_127930 Bank 08/07/2023 1 1103 1 1103 0 0 1103 0
267 3617 3617010 TS3617010_080723FTO_127931 Bank 08/07/2023 1 245 1 245 0 0 245 0
268 3617 3617010 TS3617010_080723APB_FTO_127932 Bank 08/07/2023 1 46381 49 45649 1 732 45649 0
269 3617 3617010 TS3617010_080723FTO_127933 Bank To HO 08/07/2023 1 10000 0 0 0 0 0 0
270 3617 3617010 TS3617010_090723FTO_128113 Bank 09/07/2023 1 3043 4 3043 0 0 3043 0
271 3617 3617010 TS3617010_090723APB_FTO_128115 Bank 09/07/2023 1 128979 113 128979 0 0 128979 0
272 3617 3617010 TS3617010_110723FTO_129968 Bank 12/07/2023 1 4968 3 4968 0 0 4968 0
273 3617 3617010 TS3617010_110723APB_FTO_129970 Bank 12/07/2023 1 32639 17 29942 2 2697 29942 0
274 3617 3617010 TS3617010_110723FTO_129971 Bank To HO 12/07/2023 1 1799 0 0 0 0 0 0
275 3617 3617010 TS3617010_110723FTO_129974 Bank 12/07/2023 1 8104 4 8104 0 0 8104 0
276 3617 3617010 TS3617010_110723FTO_129976 Bank To Cooperative 12/07/2023 1 2095 0 0 0 0 0 0
277 3617 3617010 TS3617010_130723FTO_132654 Bank 13/07/2023 1 1423 2 1423 0 0 1423 0
278 3617 3617010 TS3617010_140723APB_FTO_133959 Bank 14/07/2023 1 22252 16 22252 0 0 22252 0
279 3617 3617010 TS3617010_140723FTO_133962 Bank To HO 14/07/2023 1 32034 0 0 0 0 0 0
280 3617 3617010 TS3617010_140723FTO_133963 Bank To HO 14/07/2023 1 6024 0 0 0 0 0 0
281 3617 3617010 TS3617010_150723FTO_134326 Bank 16/07/2023 1 4520 5 4520 0 0 4520 0
282 3617 3617010 TS3617010_160723FTO_135245 Bank To HO 16/07/2023 1 243 0 0 0 0 0 0
283 3617 3617010 TS3617010_160723FTO_135246 Bank To Cooperative 16/07/2023 1 590 0 0 0 0 0 0
284 3617 3617010 TS3617010_180723FTO_135837 Bank 18/07/2023 1 732 1 732 0 0 732 0
285 3617 3617010 TS3617010_180723FTO_135849 Bank 18/07/2023 1 4972 6 4972 0 0 4972 0
286 3617 3617010 TS3617010_180723FTO_136462 Bank 18/07/2023 1 2272 1 2272 0 0 2272 0
287 3617 3617010 TS3617010_180723APB_FTO_136464 Bank 18/07/2023 1 22778 11 22778 0 0 22778 0
288 3617 3617010 TS3617010_180723FTO_136466 Bank To HO 18/07/2023 1 1000 0 0 0 0 0 0
289 3617 3617010 TS3617010_180723FTO_136468 Bank To Cooperative 18/07/2023 1 2272 0 0 0 0 0 0
290 3617 3617010 TS3617010_200723FTO_138365 Bank 21/07/2023 1 2313 1 2313 0 0 2313 0
291 3617 3617010 TS3617010_200723APB_FTO_138367 Bank 21/07/2023 1 9646 6 9646 0 0 9646 0
292 3617 3617010 TS3617010_200723FTO_138371 Bank To HO 21/07/2023 1 2570 0 0 0 0 0 0
293 3617 3617010 TS3617010_200723FTO_138372 Bank To HO 21/07/2023 1 5397 0 0 0 0 0 0
294 3617 3617010 TS3617010_210723FTO_139413 Bank 21/07/2023 1 2448 1 2448 0 0 2448 0
295 3617 3617010 TS3617010_210723FTO_139420 Bank To Cooperative 21/07/2023 1 249 0 0 0 0 0 0
296 3617 3617010 TS3617010_210723APB_FTO_139746 Bank 21/07/2023 1 14807 9 14807 0 0 14807 0
297 3617 3617010 TS3617010_220723APB_FTO_140813 Bank 22/07/2023 1 7647 4 7647 0 0 7647 0
298 3617 3617010 TS3617010_220723FTO_140815 Bank To HO 22/07/2023 1 12501 0 0 0 0 0 0
299 3617 3617010 TS3617010_240723FTO_141992 Bank 24/07/2023 1 6033 3 6033 0 0 6033 0
300 3617 3617010 TS3617010_240723APB_FTO_141994 Bank 24/07/2023 1 38629 18 37196 1 1433 37196 0
301 3617 3617010 TS3617010_240723FTO_141996 Bank To HO 24/07/2023 1 3800 0 0 0 0 0 0
302 3617 3617010 TS3617010_270723FTO_144505 Bank 27/07/2023 1 2750 1 2750 0 0 2750 0
303 3617 3617010 TS3617010_270723APB_FTO_144506 Bank 27/07/2023 1 32514 13 32514 0 0 32514 0
304 3617 3617010 TS3617010_270723FTO_144507 Bank To HO 27/07/2023 1 2570 0 0 0 0 0 0
305 3617 3617010 TS3617010_010823APB_FTO_149264 Bank 01/08/2023 1 5712 3 5712 0 0 5712 0
306 3617 3617010 TS3617010_030823APB_FTO_153055 Bank 03/08/2023 1 22037 12 22037 0 0 22037 0
307 3617 3617010 TS3617010_030823FTO_153056 Bank To HO 03/08/2023 1 13939 0 0 0 0 0 0
308 3617 3617010 TS3617010_030823FTO_153058 Bank To HO 03/08/2023 1 500 0 0 0 0 0 0
309 3617 3617010 TS3617010_030823FTO_153060 Bank To Cooperative 03/08/2023 1 3360 0 0 0 0 0 0
310 3617 3617010 TS3617010_080823APB_FTO_157295 Bank 08/08/2023 1 5410 5 5410 0 0 5410 0
311 3617 3617010 TS3617010_080823FTO_157296 Bank To HO 08/08/2023 1 3010 0 0 0 0 0 0
312 3617 3617010 TS3617010_110823FTO_160315 Bank 11/08/2023 1 1225 1 1225 0 0 1225 0
313 3617 3617010 TS3617010_110823APB_FTO_160316 Bank 11/08/2023 1 23560 9 23560 0 0 23560 0
314 3617 3617010 TS3617010_110823FTO_160318 Bank To HO 11/08/2023 1 8206 0 0 0 0 0 0
315 3617 3617010 TS3617010_110823FTO_160319 Bank To HO 11/08/2023 1 10296 0 0 0 0 0 0
316 3617 3617010 TS3617010_160823APB_FTO_162873 Bank 16/08/2023 1 3317 3 3317 0 0 3317 0
317 3617 3617010 TS3617010_160823FTO_162874 Bank To HO 16/08/2023 1 12463 0 0 0 0 0 0
318 3617 3617010 TS3617010_160823FTO_162875 Bank To HO 16/08/2023 1 1225 0 0 0 0 0 0
319 3617 3617010 TS3617010_180823APB_FTO_165063 Bank 18/08/2023 1 8224 4 8224 0 0 8224 0
320 3617 3617010 TS3617010_190823APB_FTO_165860 Bank 19/08/2023 1 10061 5 10061 0 0 10061 0
321 3617 3617010 TS3617010_190823FTO_165861 Bank To HO 19/08/2023 1 3185 0 0 0 0 0 0
322 3617 3617010 TS3617010_250823FTO_170467 Bank 25/08/2023 1 13056 8 13056 0 0 13056 0
323 3617 3617010 TS3617010_250823APB_FTO_170468 Bank 25/08/2023 1 40925 23 40925 0 0 40925 0
324 3617 3617010 TS3617010_250823FTO_170470 Bank To HO 25/08/2023 1 55142 0 0 0 0 0 0
325 3617 3617010 TS3617010_280823FTO_171527 Bank 29/08/2023 1 2400 1 2400 0 0 2400 0
326 3617 3617010 TS3617010_280823APB_FTO_171528 Bank 29/08/2023 1 2570 1 2570 0 0 2570 0
327 3617 3617010 TS3617010_280823FTO_171529 Bank To HO 29/08/2023 1 2313 0 0 0 0 0 0
328 3617 3617010 TS3617010_290823APB_FTO_173258 Bank 29/08/2023 1 57053 36 57053 0 0 57053 0
329 3617 3617010 TS3617010_290823FTO_173259 Bank To HO 29/08/2023 1 27217 0 0 0 0 0 0
330 3617 3617010 TS3617010_310823FTO_175366 Bank 31/08/2023 1 22500 16 22500 0 0 22500 0
331 3617 3617010 TS3617010_310823APB_FTO_175367 Bank 31/08/2023 1 152772 88 150683 1 2089 150683 0
332 3617 3617010 TS3617010_310823FTO_175368 Bank To HO 31/08/2023 1 128039 0 0 0 0 0 0
333 3617 3617010 TS3617010_310823FTO_175370 Bank To HO 31/08/2023 1 145377 0 0 0 0 0 0
334 3617 3617010 TS3617010_030923APB_FTO_178990 Bank 03/09/2023 1 9822 11 9822 0 0 9822 0
335 3617 3617010 TS3617010_030923FTO_178992 Bank To HO 03/09/2023 1 10723 0 0 0 0 0 0
336 3617 3617010 TS3617010_060923FTO_182191 Bank 06/09/2023 1 17509 7 17509 0 0 17509 0
337 3617 3617010 TS3617010_060923APB_FTO_182192 Bank 06/09/2023 1 147418 74 147418 0 0 147418 0
338 3617 3617010 TS3617010_060923FTO_182193 Bank To HO 06/09/2023 1 119284 0 0 0 0 0 0
339 3617 3617010 TS3617010_060923FTO_182194 Bank To HO 06/09/2023 1 3084 0 0 0 0 0 0
340 3617 3617010 TS3617010_060923FTO_182195 Bank To Cooperative 06/09/2023 1 1885 0 0 0 0 0 0
341 3617 3617010 TS3617010_120923FTO_185497 Bank 12/09/2023 1 10298 7 10298 0 0 10298 0
342 3617 3617010 TS3617010_120923APB_FTO_185498 Bank 12/09/2023 1 77934 39 77934 0 0 77934 0
343 3617 3617010 TS3617010_120923FTO_185499 Bank To HO 12/09/2023 1 63229 0 0 0 0 0 0
344 3617 3617010 TS3617010_120923FTO_185502 Bank To HO 12/09/2023 1 38285 0 0 0 0 0 0
345 3617 3617010 TS3617010_120923FTO_185503 Bank 12/09/2023 1 1433 1 1433 0 0 1433 0
346 3617 3617010 TS3617010_140923FTO_187538 Bank 14/09/2023 1 20232 12 20232 0 0 20232 0
347 3617 3617010 TS3617010_140923APB_FTO_187541 Bank 14/09/2023 1 95383 65 95383 0 0 95383 0
348 3617 3617010 TS3617010_140923FTO_187542 Bank To HO 14/09/2023 1 36767 0 0 0 0 0 0
349 3617 3617010 TS3617010_140923FTO_187543 Bank To HO 14/09/2023 1 18048 0 0 0 0 0 0
350 3617 3617010 TS3617010_150923APB_FTO_188273 Bank 15/09/2023 1 32479 13 32479 0 0 32479 0
351 3617 3617010 TS3617010_150923FTO_188274 Bank 15/09/2023 1 2898 1 2898 0 0 2898 0
352 3617 3617010 TS3617010_150923FTO_188275 Bank To HO 15/09/2023 1 29741 0 0 0 0 0 0
353 3617 3617010 TS3617010_150923FTO_188276 Bank To Cooperative 15/09/2023 1 2898 0 0 0 0 0 0
354 3617 3617010 TS3617010_200923FTO_191372 Bank 20/09/2023 1 5031 2 5031 0 0 5031 0
355 3617 3617010 TS3617010_200923APB_FTO_191373 Bank 20/09/2023 1 42748 19 42748 0 0 42748 0
356 3617 3617010 TS3617010_200923FTO_191374 Bank To HO 20/09/2023 1 33352 0 0 0 0 0 0
357 3617 3617010 TS3617010_200923FTO_191376 Bank To HO 20/09/2023 1 10686 0 0 0 0 0 0
358 3617 3617010 TS3617010_230923FTO_193487 Bank 23/09/2023 1 5373 4 5373 0 0 5373 0
359 3617 3617010 TS3617010_230923APB_FTO_193488 Bank 23/09/2023 1 66470 36 64973 1 1497 64973 0
360 3617 3617010 TS3617010_230923FTO_193489 Bank To HO 23/09/2023 1 1248 0 0 0 0 0 0
361 3617 3617010 TS3617010_230923FTO_194262 Bank 23/09/2023 1 16181 5 16181 0 0 16181 0
362 3617 3617010 TS3617010_230923APB_FTO_194263 Bank 23/09/2023 1 57937 19 57937 0 0 57937 0
363 3617 3617010 TS3617010_230923FTO_194264 Bank To HO 23/09/2023 1 2313 0 0 0 0 0 0
364 3617 3617010 TS3617010_230923FTO_194265 Bank To HO 23/09/2023 1 1470 0 0 0 0 0 0
365 3617 3617010 TS3617010_270923FTO_196849 Bank 27/09/2023 1 4447 4 4447 0 0 4447 0
366 3617 3617010 TS3617010_270923APB_FTO_196850 Bank 27/09/2023 1 27318 12 27318 0 0 27318 0
367 3617 3617010 TS3617010_270923FTO_196851 Bank To HO 27/09/2023 1 23273 0 0 0 0 0 0
368 3617 3617010 TS3617010_290923APB_FTO_197896 Bank 29/09/2023 1 81951 35 81951 0 0 81951 0
369 3617 3617010 TS3617010_290923FTO_197897 Bank To HO 29/09/2023 1 2250 0 0 0 0 0 0
370 3617 3617010 TS3617010_031023FTO_203506 Bank 03/10/2023 1 6709 3 6709 0 0 6709 0
371 3617 3617010 TS3617010_031023APB_FTO_203508 Bank 03/10/2023 1 6748 3 6748 0 0 6748 0
372 3617 3617010 TS3617010_031023FTO_203509 Bank To HO 03/10/2023 1 9144 0 0 0 0 0 0
373 3617 3617010 TS3617010_051023FTO_206153 Bank 05/10/2023 1 2310 2 2310 0 0 2310 0
374 3617 3617010 TS3617010_051023APB_FTO_206154 Bank 05/10/2023 1 57643 47 57643 0 0 57643 0
375 3617 3617010 TS3617010_051023FTO_206155 Bank To HO 05/10/2023 1 24465 0 0 0 0 0 0
376 3617 3617010 TS3617010_051023FTO_206157 Bank To HO 05/10/2023 1 6024 0 0 0 0 0 0
377 3617 3617010 TS3617010_071023FTO_207921 Bank 07/10/2023 1 707 1 707 0 0 707 0
378 3617 3617010 TS3617010_071023APB_FTO_207922 Bank 07/10/2023 1 11446 17 11446 0 0 11446 0
379 3617 3617010 TS3617010_071023FTO_207923 Bank To HO 07/10/2023 1 3084 0 0 0 0 0 0
380 3617 3617010 TS3617010_091023FTO_209199 Bank 09/10/2023 1 7494 3 7494 0 0 7494 0
381 3617 3617010 TS3617010_091023APB_FTO_209200 Bank 09/10/2023 1 30304 12 30304 0 0 30304 0
382 3617 3617010 TS3617010_111023FTO_211228 Bank 11/10/2023 1 8948 6 8948 0 0 8948 0
383 3617 3617010 TS3617010_111023APB_FTO_211229 Bank 11/10/2023 1 79941 47 77070 1 2871 77070 0
384 3617 3617010 TS3617010_131023FTO_213244 Bank 13/10/2023 1 2966 2 2966 0 0 2966 0
385 3617 3617010 TS3617010_131023APB_FTO_213245 Bank 13/10/2023 1 48599 36 45634 1 2965 45634 0
386 3617 3617010 TS3617010_131023FTO_213248 Bank To HO 13/10/2023 1 7410 0 0 0 0 0 0
387 3617 3617010 TS3617010_161023FTO_214030 Bank 16/10/2023 1 13430 5 13430 0 0 13430 0
388 3617 3617010 TS3617010_161023APB_FTO_214035 Bank 16/10/2023 1 42759 19 42759 0 0 42759 0
389 3617 3617010 TS3617010_161023FTO_214040 Bank To HO 16/10/2023 1 11651 0 0 0 0 0 0
390 3617 3617010 TS3617010_171023FTO_215675 Bank 17/10/2023 1 4507 2 4507 0 0 4507 0
391 3617 3617010 TS3617010_171023APB_FTO_215676 Bank 17/10/2023 1 4042 2 4042 0 0 4042 0
392 3617 3617010 TS3617010_171023FTO_215677 Bank To HO 17/10/2023 1 4114 0 0 0 0 0 0
393 3617 3617010 TS3617010_201023FTO_218360 Bank 21/10/2023 1 25892 9 22928 1 2964 22928 0
394 3617 3617010 TS3617010_201023APB_FTO_218366 Bank 21/10/2023 1 56187 32 56187 0 0 56187 0
395 3617 3617010 TS3617010_201023FTO_218369 Bank To HO 21/10/2023 1 39536 0 0 0 0 0 0
396 3617 3617010 TS3617010_211023FTO_219857 Bank To HO 21/10/2023 1 4029 0 0 0 0 0 0
397 3617 3617010 TS3617010_271023FTO_222216 Bank 28/10/2023 1 9272 5 9272 0 0 9272 0
398 3617 3617010 TS3617010_271023APB_FTO_222219 Bank 28/10/2023 1 122670 65 122670 0 0 122670 0
399 3617 3617010 TS3617010_271023FTO_222222 Bank To HO 28/10/2023 1 19950 0 0 0 0 0 0
400 3617 3617010 TS3617010_271023FTO_222223 Bank To HO 28/10/2023 1 1542 0 0 0 0 0 0
401 3617 3617010 TS3617010_271023FTO_222224 Bank To Cooperative 28/10/2023 1 2985 0 0 0 0 0 0
402 3617 3617010 TS3617010_281023FTO_223961 Bank 28/10/2023 1 5263 2 5263 0 0 5263 0
403 3617 3617010 TS3617010_281023APB_FTO_223962 Bank 28/10/2023 1 37767 15 37767 0 0 37767 0
404 3617 3617010 TS3617010_281023FTO_223963 Bank To HO 28/10/2023 1 52525 0 0 0 0 0 0
405 3617 3617010 TS3617010_281023FTO_223965 Bank To HO 28/10/2023 1 2425 0 0 0 0 0 0
406 3617 3617010 TS3617010_291023APB_FTO_224144 Bank 29/10/2023 1 21243 10 21243 0 0 21243 0
407 3617 3617010 TS3617010_301023FTO_224956 Bank 30/10/2023 1 8906 3 8906 0 0 8906 0
408 3617 3617010 TS3617010_301023APB_FTO_224957 Bank 30/10/2023 1 54390 23 54390 0 0 54390 0
409 3617 3617010 TS3617010_301023FTO_224958 Bank To HO 30/10/2023 1 2520 0 0 0 0 0 0
410 3617 3617010 TS3617010_301023FTO_224959 Bank To HO 30/10/2023 1 1461 0 0 0 0 0 0
411 3617 3617010 TS3617010_311023FTO_226214 Bank 31/10/2023 1 4369 2 4369 0 0 4369 0
412 3617 3617010 TS3617010_311023APB_FTO_226215 Bank 31/10/2023 1 10324 4 10324 0 0 10324 0
413 3617 3617010 TS3617010_311023FTO_226217 Bank To HO 31/10/2023 1 9252 0 0 0 0 0 0
414 3617 3617010 TS3617010_011123FTO_228218 Bank 01/11/2023 1 4388 3 4388 0 0 4388 0
415 3617 3617010 TS3617010_011123APB_FTO_228219 Bank 01/11/2023 1 46397 36 45407 1 990 45407 0
416 3617 3617010 TS3617010_011123FTO_228221 Bank To HO 01/11/2023 1 3341 0 0 0 0 0 0
417 3617 3617010 TS3617010_021123FTO_230377 Bank 02/11/2023 1 6120 4 6120 0 0 6120 0
418 3617 3617010 TS3617010_021123APB_FTO_230379 Bank 02/11/2023 1 62017 29 62017 0 0 62017 0
419 3617 3617010 TS3617010_021123FTO_230380 Bank To HO 02/11/2023 1 36434 0 0 0 0 0 0
420 3617 3617010 TS3617010_081123APB_FTO_235035 Bank 08/11/2023 1 32157 14 32157 0 0 32157 0
421 3617 3617010 TS3617010_081123FTO_235037 Bank To HO 08/11/2023 1 15760 0 0 0 0 0 0
422 3617 3617010 TS3617010_081123FTO_236046 Bank To HO 10/11/2023 1 3084 0 0 0 0 0 0
423 3617 3617010 TS3617010_101123FTO_237482 Bank 10/11/2023 1 2940 1 2940 0 0 2940 0
424 3617 3617010 TS3617010_101123APB_FTO_237483 Bank 10/11/2023 1 13492 9 13492 0 0 13492 0
425 3617 3617010 TS3617010_101123FTO_237484 Bank To HO 10/11/2023 1 2100 0 0 0 0 0 0
426 3617 3617010 TS3617010_131123APB_FTO_238893 Bank 13/11/2023 1 12147 13 12147 0 0 12147 0
427 3617 3617010 TS3617010_131123FTO_238894 Bank To HO 13/11/2023 1 2570 0 0 0 0 0 0
428 3617 3617010 TS3617010_141123FTO_240072 Bank 14/11/2023 1 27839 10 27839 0 0 27839 0
429 3617 3617010 TS3617010_141123APB_FTO_240073 Bank 14/11/2023 1 68682 35 68682 0 0 68682 0
430 3617 3617010 TS3617010_141123FTO_240075 Bank To HO 14/11/2023 1 22123 0 0 0 0 0 0
431 3617 3617010 TS3617010_141123FTO_240076 Bank To HO 14/11/2023 1 51529 0 0 0 0 0 0
432 3617 3617010 TS3617010_151123FTO_240264 Bank 15/11/2023 1 2871 1 2871 0 0 2871 0
433 3617 3617010 TS3617010_161123FTO_242733 Bank 16/11/2023 1 2057 1 2057 0 0 2057 0
434 3617 3617010 TS3617010_161123APB_FTO_242734 Bank 16/11/2023 1 22961 11 20878 1 2083 20878 0
435 3617 3617010 TS3617010_161123FTO_242735 Bank To HO 16/11/2023 1 56144 0 0 0 0 0 0
436 3617 3617010 TS3617010_161123FTO_242736 Bank To HO 16/11/2023 1 3084 0 0 0 0 0 0
437 3617 3617010 TS3617010_171123FTO_243090 Bank 18/11/2023 1 2089 1 2089 0 0 2089 0
438 3617 3617010 TS3617010_171123FTO_243091 Bank To Cooperative 18/11/2023 1 2965 0 0 0 0 0 0
439 3617 3617010 TS3617010_181123FTO_244058 Bank 18/11/2023 1 3341 1 3341 0 0 3341 0
440 3617 3617010 TS3617010_181123APB_FTO_244059 Bank 18/11/2023 1 35090 16 35090 0 0 35090 0
441 3617 3617010 TS3617010_191123FTO_245010 Bank 19/11/2023 1 7186 3 7186 0 0 7186 0
442 3617 3617010 TS3617010_191123APB_FTO_245011 Bank 19/11/2023 1 36404 25 36404 0 0 36404 0
443 3617 3617010 TS3617010_191123FTO_245012 Bank To HO 19/11/2023 1 53011 0 0 0 0 0 0
444 3617 3617010 TS3617010_191123FTO_245013 Bank To Cooperative 19/11/2023 1 2356 0 0 0 0 0 0
445 3617 3617010 TS3617010_201123FTO_245053 Bank 20/11/2023 1 5451 3 5451 0 0 5451 0
446 3617 3617010 TS3617010_201123FTO_245953 Bank 20/11/2023 1 8250 3 8250 0 0 8250 0
447 3617 3617010 TS3617010_201123APB_FTO_245955 Bank 20/11/2023 1 69501 31 69501 0 0 69501 0
448 3617 3617010 TS3617010_201123FTO_245958 Bank To HO 20/11/2023 1 13750 0 0 0 0 0 0
449 3617 3617010 TS3617010_211123FTO_247197 Bank 21/11/2023 1 1500 1 1500 0 0 1500 0
450 3617 3617010 TS3617010_211123APB_FTO_247198 Bank 21/11/2023 1 61320 28 61320 0 0 61320 0
451 3617 3617010 TS3617010_211123FTO_247199 Bank To HO 21/11/2023 1 4716 0 0 0 0 0 0
452 3617 3617010 TS3617010_221123APB_FTO_248300 Bank 22/11/2023 1 3773 3 3773 0 0 3773 0
453 3617 3617010 TS3617010_221123FTO_248302 Bank To HO 22/11/2023 1 20852 0 0 0 0 0 0
454 3617 3617010 TS3617010_231123FTO_249266 Bank 23/11/2023 1 5410 4 5410 0 0 5410 0
455 3617 3617010 TS3617010_231123APB_FTO_249267 Bank 23/11/2023 1 20865 18 20865 0 0 20865 0
456 3617 3617010 TS3617010_231123FTO_249268 Bank To HO 23/11/2023 1 30134 0 0 0 0 0 0
457 3617 3617010 TS3617010_231123FTO_249269 Bank To Cooperative 23/11/2023 1 287 0 0 0 0 0 0
458 3617 3617010 TS3617010_251123FTO_250963 Bank 25/11/2023 1 2469 2 2469 0 0 2469 0
459 3617 3617010 TS3617010_251123APB_FTO_250965 Bank 25/11/2023 1 23009 24 21628 2 1381 21628 0
460 3617 3617010 TS3617010_251123FTO_250967 Bank To HO 25/11/2023 1 3084 0 0 0 0 0 0
461 3617 3617010 TS3617010_251123FTO_250969 Bank To HO 25/11/2023 1 377 0 0 0 0 0 0
462 3617 3617010 TS3617010_281123FTO_252370 Bank 28/11/2023 1 14045 8 14045 0 0 14045 0
463 3617 3617010 TS3617010_281123APB_FTO_252372 Bank 28/11/2023 1 66807 43 66807 0 0 66807 0
464 3617 3617010 TS3617010_281123FTO_252373 Bank To HO 28/11/2023 1 46766 0 0 0 0 0 0
465 3617 3617010 TS3617010_281123FTO_252375 Bank To HO 28/11/2023 1 48416 0 0 0 0 0 0
466 3617 3617010 TS3617010_011223FTO_254218 Bank 01/12/2023 1 15820 7 15820 0 0 15820 0
467 3617 3617010 TS3617010_011223APB_FTO_254221 Bank 01/12/2023 1 132497 73 132497 0 0 132497 0
468 3617 3617010 TS3617010_011223FTO_254222 Bank To HO 01/12/2023 1 16502 0 0 0 0 0 0
469 3617 3617010 TS3617010_011223FTO_254223 Bank To HO 01/12/2023 1 4797 0 0 0 0 0 0
470 3617 3617010 TS3617010_021223APB_FTO_256038 Bank 02/12/2023 1 2823 3 2823 0 0 2823 0
471 3617 3617010 TS3617010_021223FTO_256040 Bank To HO 02/12/2023 1 2527 0 0 0 0 0 0
472 3617 3617010 TS3617010_021223FTO_256041 Bank To Cooperative 02/12/2023 1 941 0 0 0 0 0 0
473 3617 3617010 TS3617010_041223FTO_257841 Bank 04/12/2023 1 19395 8 19395 0 0 19395 0
474 3617 3617010 TS3617010_041223APB_FTO_257842 Bank 04/12/2023 1 75796 49 75796 0 0 75796 0
475 3617 3617010 TS3617010_041223FTO_257845 Bank To HO 04/12/2023 1 12697 0 0 0 0 0 0
476 3617 3617010 TS3617010_061223FTO_260292 Bank 06/12/2023 1 3100 2 3100 0 0 3100 0
477 3617 3617010 TS3617010_061223APB_FTO_260293 Bank 06/12/2023 1 37385 22 37385 0 0 37385 0
478 3617 3617010 TS3617010_061223FTO_260294 Bank To HO 06/12/2023 1 28550 0 0 0 0 0 0
479 3617 3617010 TS3617010_071223FTO_261444 Bank 07/12/2023 1 8726 7 8726 0 0 8726 0
480 3617 3617010 TS3617010_071223APB_FTO_261446 Bank 07/12/2023 1 76130 52 76130 0 0 76130 0
481 3617 3617010 TS3617010_071223FTO_261448 Bank To HO 07/12/2023 1 34397 0 0 0 0 0 0
482 3617 3617010 TS3617010_081223FTO_262354 Bank 08/12/2023 1 8590 5 8590 0 0 8590 0
483 3617 3617010 TS3617010_081223APB_FTO_262356 Bank 08/12/2023 1 50350 35 50350 0 0 50350 0
484 3617 3617010 TS3617010_081223FTO_262358 Bank To HO 08/12/2023 1 70248 0 0 0 0 0 0
485 3617 3617010 TS3617010_081223FTO_262359 Bank To Cooperative 08/12/2023 1 2149 0 0 0 0 0 0
486 3617 3617010 TS3617010_111223FTO_263489 Bank 11/12/2023 1 2805 1 2805 0 0 2805 0
487 3617 3617010 TS3617010_111223APB_FTO_263491 Bank 11/12/2023 1 95776 69 92860 1 2916 92860 0
488 3617 3617010 TS3617010_121223FTO_264818 Bank 12/12/2023 1 11798 10 11798 0 0 11798 0
489 3617 3617010 TS3617010_121223APB_FTO_264822 Bank 12/12/2023 1 60581 45 58513 1 2068 58513 0
490 3617 3617010 TS3617010_121223FTO_264825 Bank To HO 12/12/2023 1 204106 0 0 0 0 0 0
491 3617 3617010 TS3617010_121223FTO_264826 Bank To HO 12/12/2023 1 28277 0 0 0 0 0 0
492 3617 3617010 TS3617010_121223FTO_264828 Bank To Cooperative 12/12/2023 1 1853 0 0 0 0 0 0
493 3617 3617010 TS3617010_131223APB_FTO_265993 Bank 13/12/2023 1 6264 4 6264 0 0 6264 0
494 3617 3617010 TS3617010_131223FTO_265994 Bank To HO 13/12/2023 1 7640 0 0 0 0 0 0
495 3617 3617010 TS3617010_141223FTO_266968 Bank 14/12/2023 1 6608 6 6608 0 0 6608 0
496 3617 3617010 TS3617010_141223APB_FTO_266969 Bank 14/12/2023 1 113032 82 113032 0 0 113032 0
497 3617 3617010 TS3617010_141223FTO_266971 Bank To HO 14/12/2023 1 13476 0 0 0 0 0 0
498 3617 3617010 TS3617010_141223FTO_266972 Bank To HO 14/12/2023 1 14576 0 0 0 0 0 0
499 3617 3617010 TS3617010_141223FTO_266973 Bank To Cooperative 14/12/2023 1 803 0 0 0 0 0 0
500 3617 3617010 TS3617010_181223FTO_269688 Bank 19/12/2023 1 9610 5 9610 0 0 9610 0
501 3617 3617010 TS3617010_181223APB_FTO_269690 Bank 19/12/2023 1 96959 67 96724 1 235 96724 0
502 3617 3617010 TS3617010_181223FTO_269691 Bank To HO 19/12/2023 1 4250 0 0 0 0 0 0
503 3617 3617010 TS3617010_181223FTO_269694 Bank To Cooperative 19/12/2023 1 2700 0 0 0 0 0 0
504 3617 3617010 TS3617010_201223FTO_271810 Bank 20/12/2023 1 7137 5 7137 0 0 7137 0
505 3617 3617010 TS3617010_201223APB_FTO_271814 Bank 20/12/2023 1 37289 23 37289 0 0 37289 0
506 3617 3617010 TS3617010_201223FTO_271820 Bank To HO 20/12/2023 1 17119 0 0 0 0 0 0
507 3617 3617010 TS3617010_201223FTO_271824 Bank To HO 20/12/2023 1 13542 0 0 0 0 0 0
508 3617 3617010 TS3617010_211223FTO_272803 Bank 22/12/2023 1 7773 4 7773 0 0 7773 0
509 3617 3617010 TS3617010_211223APB_FTO_272806 Bank 22/12/2023 1 107970 63 104981 1 2989 104981 0
510 3617 3617010 TS3617010_211223FTO_272810 Bank To HO 22/12/2023 1 24957 0 0 0 0 0 0
511 3617 3617010 TS3617010_221223FTO_274110 Bank 22/12/2023 1 4714 2 4714 0 0 4714 0
512 3617 3617010 TS3617010_221223APB_FTO_274270 Bank 22/12/2023 1 24159 13 24159 0 0 24159 0
513 3617 3617010 TS3617010_221223FTO_274280 Bank To HO 22/12/2023 1 36189 0 0 0 0 0 0
514 3617 3617010 TS3617010_221223FTO_274289 Bank To Cooperative 22/12/2023 1 1774 0 0 0 0 0 0
515 3617 3617010 TS3617010_231223FTO_275134 Bank 23/12/2023 1 6547 4 6547 0 0 6547 0
516 3617 3617010 TS3617010_231223APB_FTO_275141 Bank 23/12/2023 1 69443 68 68258 1 1185 68258 0
517 3617 3617010 TS3617010_231223FTO_275142 Bank To HO 23/12/2023 1 2692 0 0 0 0 0 0
518 3617 3617010 TS3617010_231223APB_FTO_275201 Bank 23/12/2023 1 444 1 444 0 0 444 0
519 3617 3617010 TS3617010_231223FTO_275203 Bank To HO 23/12/2023 1 2001 0 0 0 0 0 0
520 3617 3617010 TS3617010_271223FTO_276707 Bank 27/12/2023 1 2502 1 2502 0 0 2502 0
521 3617 3617010 TS3617010_271223APB_FTO_276708 Bank 27/12/2023 1 30810 12 30810 0 0 30810 0
522 3617 3617010 TS3617010_281223FTO_277876 Bank 28/12/2023 1 3042 2 3042 0 0 3042 0
523 3617 3617010 TS3617010_281223APB_FTO_277877 Bank 28/12/2023 1 53118 42 52864 1 254 52864 0
524 3617 3617010 TS3617010_281223FTO_277878 Bank To HO 28/12/2023 1 60766 0 0 0 0 0 0
525 3617 3617010 TS3617010_301223FTO_280061 Bank 30/12/2023 1 23782 12 23782 0 0 23782 0
526 3617 3617010 TS3617010_301223APB_FTO_280062 Bank 30/12/2023 1 63455 41 63455 0 0 63455 0
527 3617 3617010 TS3617010_301223FTO_280063 Bank To HO 30/12/2023 1 56565 0 0 0 0 0 0
528 3617 3617010 TS3617010_020124APB_FTO_281353 Bank 02/01/2024 1 5493 4 5493 0 0 5493 0
529 3617 3617010 TS3617010_020124FTO_281362 Bank To HO 02/01/2024 1 14434 0 0 0 0 0 0
530 3617 3617010 TS3617010_030124APB_FTO_282370 Bank 03/01/2024 1 33041 24 33041 0 0 33041 0
531 3617 3617010 TS3617010_030124APB_FTO_282704 Bank 03/01/2024 1 4537 8 4537 0 0 4537 0
532 3617 3617010 TS3617010_040124APB_FTO_283847 Bank 04/01/2024 1 64952 56 64952 0 0 64952 0
533 3617 3617010 TS3617010_040124FTO_283848 Bank To HO 04/01/2024 1 7572 0 0 0 0 0 0
534 3617 3617010 TS3617010_040124FTO_283849 Bank To HO 04/01/2024 1 5305 0 0 0 0 0 0
535 3617 3617010 TS3617010_040124FTO_283851 Bank 04/01/2024 1 4999 2 4999 0 0 4999 0
536 3617 3617010 TS3617010_060124APB_FTO_285432 Bank 06/01/2024 1 5078 3 5078 0 0 5078 0
537 3617 3617010 TS3617010_090124APB_FTO_286711 Bank 09/01/2024 1 29686 16 29686 0 0 29686 0
538 3617 3617010 TS3617010_090124FTO_286713 Bank To HO 09/01/2024 1 7947 0 0 0 0 0 0
539 3617 3617010 TS3617010_110124APB_FTO_288123 Bank 11/01/2024 1 22377 17 22377 0 0 22377 0
540 3617 3617010 TS3617010_110124FTO_288124 Bank To HO 11/01/2024 1 21019 0 0 0 0 0 0
541 3617 3617010 TS3617010_130124APB_FTO_289028 Bank 13/01/2024 1 20177 11 20177 0 0 20177 0
542 3617 3617010 TS3617010_130124FTO_289029 Bank To HO 13/01/2024 1 4838 0 0 0 0 0 0
543 3617 3617010 TS3617010_170124APB_FTO_290114 Bank 17/01/2024 1 59359 31 59359 0 0 59359 0
544 3617 3617010 TS3617010_170124FTO_290115 Bank To HO 17/01/2024 1 15835 0 0 0 0 0 0
545 3617 3617010 TS3617010_190124APB_FTO_292048 Bank 19/01/2024 1 120380 91 118633 1 1747 118633 0
546 3617 3617010 TS3617010_190124FTO_292049 Bank To HO 19/01/2024 1 60526 0 0 0 0 0 0
547 3617 3617010 TS3617010_190124FTO_292050 Bank To HO 19/01/2024 1 18639 0 0 0 0 0 0
548 3617 3617010 TS3617010_200124APB_FTO_292808 Bank 20/01/2024 1 7074 6 7074 0 0 7074 0
549 3617 3617010 TS3617010_200124FTO_292809 Bank To HO 20/01/2024 1 2056 0 0 0 0 0 0
550 3617 3617010 TS3617010_220124APB_FTO_293424 Bank 22/01/2024 1 42840 22 42840 0 0 42840 0
551 3617 3617010 TS3617010_220124FTO_293425 Bank To HO 22/01/2024 1 699 0 0 0 0 0 0
552 3617 3617010 TS3617010_230124APB_FTO_294328 Bank 23/01/2024 1 23657 27 23657 0 0 23657 0
553 3617 3617010 TS3617010_230124FTO_294329 Bank To HO 23/01/2024 1 11357 0 0 0 0 0 0
554 3617 3617010 TS3617010_240124APB_FTO_295138 Bank 24/01/2024 1 46090 36 43341 1 2749 43341 0
555 3617 3617010 TS3617010_240124FTO_295139 Bank To HO 24/01/2024 1 13272 0 0 0 0 0 0
556 3617 3617010 TS3617010_250124APB_FTO_295960 Bank 25/01/2024 1 28047 19 28047 0 0 28047 0
557 3617 3617010 TS3617010_250124FTO_295961 Bank To HO 25/01/2024 1 41623 0 0 0 0 0 0
558 3617 3617010 TS3617010_270124APB_FTO_297200 Bank 27/01/2024 1 1632 1 1632 0 0 1632 0
559 3617 3617010 TS3617010_290124APB_FTO_298070 Bank 29/01/2024 1 18457 10 18457 0 0 18457 0
560 3617 3617010 TS3617010_290124FTO_298071 Bank To HO 29/01/2024 1 16282 0 0 0 0 0 0
561 3617 3617010 TS3617010_300124APB_FTO_298944 Bank 30/01/2024 1 25036 15 25036 0 0 25036 0
562 3617 3617010 TS3617010_310124APB_FTO_299882 Bank 31/01/2024 1 15937 6 15937 0 0 15937 0
563 3617 3617010 TS3617010_310124FTO_299884 Bank 31/01/2024 1 1102 0 0 1 1102 0 0
564 3617 3617010 TS3617010_010224APB_FTO_300950 Bank 01/02/2024 1 6684 5 6684 0 0 6684 0
565 3617 3617010 TS3617010_010224FTO_300951 Bank To HO 01/02/2024 1 10034 0 0 0 0 0 0
566 3617 3617010 TS3617010_010224FTO_300952 Bank To HO 01/02/2024 1 2262 0 0 0 0 0 0
567 3617 3617010 TS3617010_030224APB_FTO_302856 Bank 03/02/2024 1 11732 9 11732 0 0 11732 0
568 3617 3617010 TS3617010_030224FTO_302857 Bank To HO 03/02/2024 1 7332 0 0 0 0 0 0
569 3617 3617010 TS3617010_070224APB_FTO_305206 Bank 07/02/2024 1 90022 78 90022 0 0 90022 0
570 3617 3617010 TS3617010_070224FTO_305207 Bank To HO 07/02/2024 1 25257 0 0 0 0 0 0
571 3617 3617010 TS3617010_080224APB_FTO_305953 Bank 08/02/2024 1 53258 41 53258 0 0 53258 0
572 3617 3617010 TS3617010_080224FTO_305955 Bank To HO 08/02/2024 1 21018 0 0 0 0 0 0
573 3617 3617010 TS3617010_090224APB_FTO_306845 Bank 09/02/2024 1 12132 6 12132 0 0 12132 0
574 3617 3617010 TS3617010_090224FTO_306848 Bank 09/02/2024 1 7010 6 7010 0 0 7010 0
575 3617 3617010 TS3617010_130224APB_FTO_309486 Bank 22/02/2024 1 95873 162 95873 0 0 95873 0
576 3617 3617010 TS3617010_130224FTO_309488 Bank To HO 22/02/2024 1 37006 0 0 0 0 0 0
577 3617 3617010 TS3617010_130224FTO_309489 Bank To HO 22/02/2024 1 18283 0 0 0 0 0 0
578 3617 3617010 TS3617010_140224APB_FTO_310303 Bank 22/02/2024 1 109568 105 109568 0 0 109568 0
579 3617 3617010 TS3617010_140224FTO_310304 Bank To HO 22/02/2024 1 80487 0 0 0 0 0 0
580 3617 3617010 TS3617010_170224APB_FTO_313204 Bank 22/02/2024 1 50641 32 49838 1 803 49838 0
581 3617 3617010 TS3617010_170224FTO_313206 Bank To HO 22/02/2024 1 48274 0 0 0 0 0 0
582 3617 3617010 TS3617010_170224FTO_313207 Bank To HO 22/02/2024 1 6348 0 0 0 0 0 0
583 3617 3617010 TS3617010_200224APB_FTO_315505 Bank 22/02/2024 1 182799 111 182799 0 0 182799 0
584 3617 3617010 TS3617010_200224FTO_315507 Bank To HO 22/02/2024 1 49504 0 0 0 0 0 0
585 3617 3617010 TS3617010_210224APB_FTO_316488 Bank 22/02/2024 1 28063 28 28063 0 0 28063 0
586 3617 3617010 TS3617010_210224FTO_316489 Bank To HO 22/02/2024 1 816 0 0 0 0 0 0
587 3617 3617010 TS3617010_220224APB_FTO_317685 Bank 22/02/2024 1 158624 139 156684 2 1940 156684 0
588 3617 3617010 TS3617010_220224FTO_317686 Bank To HO 22/02/2024 1 24663 0 0 0 0 0 0
589 3617 3617010 TS3617010_240224APB_FTO_319940 Bank 24/02/2024 1 375974 275 370095 3 5879 370095 0
590 3617 3617010 TS3617010_240224FTO_319941 Bank To HO 24/02/2024 1 44542 0 0 0 0 0 0
591 3617 3617010 TS3617010_240224FTO_319942 Bank To HO 24/02/2024 1 115858 0 0 0 0 0 0
592 3617 3617010 TS3617010_270224APB_FTO_321292 Bank 27/02/2024 1 38484 23 38484 0 0 38484 0
593 3617 3617010 TS3617010_270224APB_FTO_321940 Bank 27/02/2024 1 50929 50 50929 0 0 50929 0
594 3617 3617010 TS3617010_270224FTO_321943 Bank To HO 27/02/2024 1 42264 0 0 0 0 0 0
595 3617 3617010 TS3617010_270224FTO_321948 Bank To HO 27/02/2024 1 212461 0 0 0 0 0 0
596 3617 3617010 TS3617010_280224APB_FTO_323145 Bank 28/02/2024 1 227190 202 227190 0 0 227190 0
597 3617 3617010 TS3617010_280224FTO_323147 Bank To HO 28/02/2024 1 6664 0 0 0 0 0 0
598 3617 3617010 TS3617010_280224FTO_323148 Bank To HO 28/02/2024 1 5652 0 0 0 0 0 0
599 3617 3617010 TS3617010_290224APB_FTO_324587 Bank 29/02/2024 1 15030 7 15030 0 0 15030 0
600 3617 3617010 TS3617010_290224FTO_324588 Bank To HO 29/02/2024 1 5154 0 0 0 0 0 0
601 3617 3617010 TS3617010_290224FTO_324589 Bank To HO 29/02/2024 1 3084 0 0 0 0 0 0
602 3617 3617010 TS3617010_020324APB_FTO_326456 Bank 02/03/2024 1 153714 171 153550 1 164 153550 0
603 3617 3617010 TS3617010_020324FTO_326463 Bank To HO 02/03/2024 1 103932 0 0 0 0 0 0
604 3617 3617010 TS3617010_020324FTO_326927 Bank To HO 02/03/2024 1 6274 0 0 0 0 0 0
605 3617 3617010 TS3617010_040324APB_FTO_328166 Bank 04/03/2024 1 158696 194 158216 1 480 158216 0
606 3617 3617010 TS3617010_040324FTO_328167 Bank To HO 04/03/2024 1 44598 0 0 0 0 0 0
607 3617 3617010 TS3617010_050324APB_FTO_329588 Bank 05/03/2024 1 75171 113 74323 1 848 74323 0
608 3617 3617010 TS3617010_050324FTO_329589 Bank To HO 05/03/2024 1 5600 0 0 0 0 0 0
609 3617 3617010 TS3617010_060324APB_FTO_330446 Bank 07/03/2024 1 147550 91 147550 0 0 147550 0
610 3617 3617010 TS3617010_060324FTO_330459 Bank To HO 07/03/2024 1 152896 0 0 0 0 0 0
611 3617 3617010 TS3617010_070324APB_FTO_332082 Bank 07/03/2024 1 374680 302 374517 1 163 374517 0
612 3617 3617010 TS3617010_070324FTO_332086 Bank To HO 07/03/2024 1 145082 0 0 0 0 0 0
613 3617 3617010 TS3617010_070324FTO_332087 Bank To HO 07/03/2024 1 62571 0 0 0 0 0 0
614 3617 3617010 TS3617010_110324APB_FTO_335036 Bank 11/03/2024 1 122022 108 122022 0 0 122022 0
615 3617 3617010 TS3617010_110324FTO_335041 Bank To HO 11/03/2024 1 323304 0 0 0 0 0 0
616 3617 3617010 TS3617010_120324APB_FTO_336430 Bank 12/03/2024 1 204928 119 204928 0 0 204928 0
617 3617 3617010 TS3617010_130324APB_FTO_337814 Bank 13/03/2024 1 223868 318 222810 2 1058 222810 0
618 3617 3617010 TS3617010_130324FTO_337816 Bank To HO 13/03/2024 1 12503 0 0 0 0 0 0
619 3617 3617010 TS3617010_130324FTO_337817 Bank To HO 13/03/2024 1 5954 0 0 0 0 0 0
620 3617 3617010 TS3617010_140324APB_FTO_338546 Bank 14/03/2024 1 21110 19 21110 0 0 21110 0
621 3617 3617010 TS3617010_150324APB_FTO_340665 Bank 15/03/2024 1 13002 9 13002 0 0 13002 0
622 3617 3617010 TS3617010_150324FTO_340668 Bank To HO 15/03/2024 1 3084 0 0 0 0 0 0
623 3617 3617010 TS3617010_150324FTO_340671 Bank To HO 15/03/2024 1 1799 0 0 0 0 0 0
624 3617 3617010 TS3617010_160324APB_FTO_341715 Bank 16/03/2024 1 82223 86 81923 1 300 81923 0
625 3617 3617010 TS3617010_160324FTO_341720 Bank To HO 16/03/2024 1 63939 0 0 0 0 0 0
626 3617 3617010 TS3617010_180324APB_FTO_343405 Bank 18/03/2024 1 421919 391 420029 2 1890 420029 0
627 3617 3617010 TS3617010_180324FTO_343419 Bank To HO 18/03/2024 1 94181 0 0 0 0 0 0
628 3617 3617010 TS3617010_190324APB_FTO_344623 Bank 19/03/2024 1 107855 106 107069 1 786 107069 0
629 3617 3617010 TS3617010_190324FTO_344627 Bank To HO 19/03/2024 1 14790 0 0 0 0 0 0
630 3617 3617010 TS3617010_200324APB_FTO_346560 Bank 20/03/2024 1 10485 15 10485 0 0 10485 0
631 3617 3617010 TS3617010_200324FTO_346624 Bank To HO 20/03/2024 1 38114 0 0 0 0 0 0
632 3617 3617010 TS3617010_210324APB_FTO_349640 Bank 21/03/2024 1 96353 110 96353 0 0 96353 0
633 3617 3617010 TS3617010_220324FTO_350595 Bank To HO 23/03/2024 1 54105 0 0 0 0 0 0
634 3617 3617010 TS3617010_230324APB_FTO_351262 Bank 23/03/2024 1 20430 12 20430 0 0 20430 0
635 3617 3617010 TS3617010_230324FTO_351263 Bank To HO 23/03/2024 1 9000 0 0 0 0 0 0
636 3617 3617010 TS3617010_230324APB_FTO_351809 Bank 23/03/2024 1 196662 213 196662 0 0 196662 0
637 3617 3617010 TS3617010_230324FTO_351815 Bank To HO 23/03/2024 1 101180 0 0 0 0 0 0
638 3617 3617010 TS3617010_260324APB_FTO_354237 Bank 26/03/2024 1 32509 15 32509 0 0 32509 0
639 3617 3617010 TS3617010_260324FTO_354237 Bank To HO 26/03/2024 1 11662 0 0 0 0 0 0
640 3617 3617010 TS3617010_270324APB_FTO_354405 Bank 27/03/2024 1 111696 64 111696 0 0 111696 0
641 3617 3617010 TS3617010_270324FTO_354406 Bank To HO 27/03/2024 1 317150 0 0 0 0 0 0
642 3617 3617010 TS3617010_270324APB_FTO_355476 Bank 27/03/2024 1 271089 248 271089 0 0 271089 0
643 3617 3617010 TS3617010_290324FTO_357319 Bank 29/03/2024 1 4496 2 4496 0 0 4496 0
644 3617 3617010 TS3617010_300324APB_FTO_360668 Bank 30/03/2024 1 241307 165 240801 1 506 240801 0
645 3617 3617010 TS3617010_300324FTO_360672 Bank To HO 30/03/2024 1 23216 0 0 0 0 0 0
646 3617 3617010 TS3617010_300324FTO_360681 Bank To HO 30/03/2024 1 152090 0 0 0 0 0 0
647 3617 3617010 TS3617010_300324APB_FTO_361227 Bank 30/03/2024 1 1088 4 1088 0 0 1088 0
648 3617 3617010 TS3617010_310324APB_FTO_362289 Bank 31/03/2024 1 55080 44 55080 0 0 55080 0
649 3617 3617010 TS3617010_310324FTO_362298 Bank To HO 31/03/2024 1 222207 0 0 0 0 0 0
Total 649 39315640 21123 25558909 96 108955 25558909 0

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