Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
16-Jun-2024 06:42:28 PM
Back
FTO Second Signatory
State :
TELANGANA
District :
Kamareddy
Block :
JUKKAL
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
3629
3629001
TS3629001_010423FTO_13
Bank To HO
01/04/2023
1
67044
0
0
0
0
0
0
2
3629
3629001
TS3629001_010423APB_FTO_17
Bank
01/04/2023
1
15590
23
15590
0
0
15590
0
3
3629
3629001
TS3629001_010423FTO_914
Bank
01/04/2023
1
1083
4
1083
0
0
1083
0
4
3629
3629001
TS3629001_010423APB_FTO_919
Bank
01/04/2023
1
19601
72
19601
0
0
19601
0
5
3629
3629001
TS3629001_010423FTO_927
Bank To HO
01/04/2023
1
15311
0
0
0
0
0
0
6
3629
3629001
TS3629001_100423FTO_8646
Bank
10/04/2023
1
6791
20
6371
1
420
6371
0
7
3629
3629001
TS3629001_100423APB_FTO_8655
Bank
10/04/2023
1
11396
25
11396
0
0
11396
0
8
3629
3629001
TS3629001_100423FTO_8660
Bank To HO
10/04/2023
1
50510
0
0
0
0
0
0
9
3629
3629001
TS3629001_100423FTO_8672
Bank To Cooperative
10/04/2023
1
510
0
0
0
0
0
0
10
3629
3629001
TS3629001_100423APB_FTO_8682
Bank
10/04/2023
1
14554
39
14554
0
0
14554
0
11
3629
3629001
TS3629001_100423FTO_8686
Bank To HO
10/04/2023
1
97369
0
0
0
0
0
0
12
3629
3629001
TS3629001_110423FTO_10516
Bank
11/04/2023
1
5496
10
5496
0
0
5496
0
13
3629
3629001
TS3629001_110423APB_FTO_10531
Bank
11/04/2023
1
42576
77
42576
0
0
42576
0
14
3629
3629001
TS3629001_110423FTO_10584
Bank To HO
11/04/2023
1
264147
0
0
0
0
0
0
15
3629
3629001
TS3629001_110423FTO_10595
Bank
11/04/2023
1
2398
9
2398
0
0
2398
0
16
3629
3629001
TS3629001_110423APB_FTO_10601
Bank
11/04/2023
1
468
1
468
0
0
468
0
17
3629
3629001
TS3629001_110423FTO_11560
Bank
11/04/2023
1
4428
6
4428
0
0
4428
0
18
3629
3629001
TS3629001_110423APB_FTO_11563
Bank
11/04/2023
1
27004
47
27004
0
0
27004
0
19
3629
3629001
TS3629001_110423FTO_11570
Bank To HO
11/04/2023
1
149517
0
0
0
0
0
0
20
3629
3629001
TS3629001_110423FTO_11577
Bank To HO
11/04/2023
1
145011
0
0
0
0
0
0
21
3629
3629001
TS3629001_110423FTO_11578
Bank To Cooperative
11/04/2023
1
603
0
0
0
0
0
0
22
3629
3629001
TS3629001_120423FTO_12569
Bank To HO
12/04/2023
1
215584
0
0
0
0
0
0
23
3629
3629001
TS3629001_120423FTO_12574
Bank
12/04/2023
1
6473
11
6473
0
0
6473
0
24
3629
3629001
TS3629001_120423APB_FTO_12580
Bank
12/04/2023
1
116424
192
116424
0
0
116424
0
25
3629
3629001
TS3629001_120423FTO_12588
Bank To Cooperative
12/04/2023
1
1756
0
0
0
0
0
0
26
3629
3629001
TS3629001_120423FTO_12595
Bank
12/04/2023
1
14110
30
13758
1
352
13758
0
27
3629
3629001
TS3629001_120423FTO_12605
Bank To HO
12/04/2023
1
1800
0
0
0
0
0
0
28
3629
3629001
TS3629001_120423FTO_12607
Bank To Cooperative
12/04/2023
1
1900
0
0
0
0
0
0
29
3629
3629001
TS3629001_120423FTO_12631
Bank
12/04/2023
1
5105
8
5105
0
0
5105
0
30
3629
3629001
TS3629001_120423APB_FTO_12634
Bank
12/04/2023
1
22797
37
22797
0
0
22797
0
31
3629
3629001
TS3629001_130423FTO_13543
Bank
13/04/2023
1
2102
5
2102
0
0
2102
0
32
3629
3629001
TS3629001_130423APB_FTO_13550
Bank
13/04/2023
1
34776
75
34776
0
0
34776
0
33
3629
3629001
TS3629001_130423FTO_13570
Bank To HO
13/04/2023
1
223671
0
0
0
0
0
0
34
3629
3629001
TS3629001_130423FTO_13577
Bank To Cooperative
13/04/2023
1
2092
0
0
0
0
0
0
35
3629
3629001
TS3629001_150423FTO_15708
Bank To HO
15/04/2023
1
308805
0
0
0
0
0
0
36
3629
3629001
TS3629001_150423FTO_15728
Bank To HO
15/04/2023
1
59315
0
0
0
0
0
0
37
3629
3629001
TS3629001_150423APB_FTO_15736
Bank
15/04/2023
1
45671
98
45671
0
0
45671
0
38
3629
3629001
TS3629001_150423FTO_15829
Bank
15/04/2023
1
81997
154
79125
6
2872
79125
0
39
3629
3629001
TS3629001_150423FTO_15849
Bank To HO
15/04/2023
1
133183
0
0
0
0
0
0
40
3629
3629001
TS3629001_150423FTO_15852
Bank
15/04/2023
1
2214
4
2214
0
0
2214
0
41
3629
3629001
TS3629001_150423APB_FTO_15854
Bank
15/04/2023
1
26906
38
26906
0
0
26906
0
42
3629
3629001
TS3629001_150423FTO_15857
Bank To Cooperative
15/04/2023
1
924
0
0
0
0
0
0
43
3629
3629001
TS3629001_150423FTO_15872
Bank To Cooperative
15/04/2023
1
560
0
0
0
0
0
0
44
3629
3629001
TS3629001_170423FTO_18268
Bank
17/04/2023
1
7065
7
7065
0
0
7065
0
45
3629
3629001
TS3629001_170423APB_FTO_18276
Bank
17/04/2023
1
147968
203
147968
0
0
147968
0
46
3629
3629001
TS3629001_170423FTO_18288
Bank To HO
17/04/2023
1
191464
0
0
0
0
0
0
47
3629
3629001
TS3629001_170423FTO_18296
Bank To Cooperative
17/04/2023
1
3867
0
0
0
0
0
0
48
3629
3629001
TS3629001_190423FTO_20895
Bank To HO
19/04/2023
1
95505
0
0
0
0
0
0
49
3629
3629001
TS3629001_190423FTO_20965
Bank To HO
19/04/2023
1
182656
0
0
0
0
0
0
50
3629
3629001
TS3629001_190423FTO_20971
Bank To HO
19/04/2023
1
109089
0
0
0
0
0
0
51
3629
3629001
TS3629001_190423FTO_20988
Bank To HO
19/04/2023
1
56867
0
0
0
0
0
0
52
3629
3629001
TS3629001_190423FTO_20991
Bank
19/04/2023
1
9873
14
9873
0
0
9873
0
53
3629
3629001
TS3629001_190423APB_FTO_20998
Bank
19/04/2023
1
82617
103
82617
0
0
82617
0
54
3629
3629001
TS3629001_200423FTO_22979
Bank To HO
20/04/2023
1
440997
0
0
0
0
0
0
55
3629
3629001
TS3629001_200423FTO_22988
Bank
20/04/2023
1
11349
18
11349
0
0
11349
0
56
3629
3629001
TS3629001_200423APB_FTO_22991
Bank
20/04/2023
1
53883
119
53883
0
0
53883
0
57
3629
3629001
TS3629001_210423FTO_24445
Bank To HO
21/04/2023
1
250054
0
0
0
0
0
0
58
3629
3629001
TS3629001_210423FTO_24450
Bank
21/04/2023
1
4870
11
4870
0
0
4870
0
59
3629
3629001
TS3629001_210423APB_FTO_24456
Bank
21/04/2023
1
75189
127
75189
0
0
75189
0
60
3629
3629001
TS3629001_210423FTO_24459
Bank To Cooperative
21/04/2023
1
1594
0
0
0
0
0
0
61
3629
3629001
TS3629001_220423FTO_24968
Bank
22/04/2023
1
4776
6
4776
0
0
4776
0
62
3629
3629001
TS3629001_220423APB_FTO_24969
Bank
22/04/2023
1
193618
226
193618
0
0
193618
0
63
3629
3629001
TS3629001_220423FTO_24973
Bank To HO
22/04/2023
1
178496
0
0
0
0
0
0
64
3629
3629001
TS3629001_220423FTO_24977
Bank To Cooperative
22/04/2023
1
3848
0
0
0
0
0
0
65
3629
3629001
TS3629001_250423FTO_27682
Bank To HO
25/04/2023
1
9732
0
0
0
0
0
0
66
3629
3629001
TS3629001_250423FTO_27694
Bank To HO
25/04/2023
1
463308
0
0
0
0
0
0
67
3629
3629001
TS3629001_250423FTO_27703
Bank To HO
25/04/2023
1
33840
0
0
0
0
0
0
68
3629
3629001
TS3629001_250423FTO_27713
Bank To HO
25/04/2023
1
44241
0
0
0
0
0
0
69
3629
3629001
TS3629001_250423FTO_27719
Bank
25/04/2023
1
10713
15
9493
2
1220
9493
0
70
3629
3629001
TS3629001_250423APB_FTO_27724
Bank
25/04/2023
1
79703
138
79703
0
0
79703
0
71
3629
3629001
TS3629001_250423FTO_27732
Bank To Cooperative
25/04/2023
1
640
0
0
0
0
0
0
72
3629
3629001
TS3629001_260423FTO_28326
Bank
26/04/2023
1
10923
14
10233
1
690
10233
0
73
3629
3629001
TS3629001_260423APB_FTO_28329
Bank
26/04/2023
1
75529
118
75529
0
0
75529
0
74
3629
3629001
TS3629001_260423FTO_28334
Bank To HO
26/04/2023
1
26043
0
0
0
0
0
0
75
3629
3629001
TS3629001_260423FTO_28344
Bank To HO
26/04/2023
1
280353
0
0
0
0
0
0
76
3629
3629001
TS3629001_260423FTO_28358
Bank To Cooperative
26/04/2023
1
608
0
0
0
0
0
0
77
3629
3629001
TS3629001_280423FTO_31411
Bank
28/04/2023
1
13329
20
12921
1
408
12921
0
78
3629
3629001
TS3629001_280423APB_FTO_31412
Bank
28/04/2023
1
155078
257
155078
0
0
155078
0
79
3629
3629001
TS3629001_280423FTO_32350
Bank
28/04/2023
1
3436
5
3436
0
0
3436
0
80
3629
3629001
TS3629001_280423APB_FTO_32364
Bank
28/04/2023
1
153573
194
153573
0
0
153573
0
81
3629
3629001
TS3629001_280423FTO_32400
Bank To HO
28/04/2023
1
459510
0
0
0
0
0
0
82
3629
3629001
TS3629001_280423FTO_32422
Bank To HO
28/04/2023
1
394522
0
0
0
0
0
0
83
3629
3629001
TS3629001_280423FTO_32430
Bank To Cooperative
28/04/2023
1
5857
0
0
0
0
0
0
84
3629
3629001
TS3629001_010523FTO_36203
Bank
01/05/2023
1
800
1
800
0
0
800
0
85
3629
3629001
TS3629001_010523APB_FTO_36211
Bank
01/05/2023
1
11450
22
11450
0
0
11450
0
86
3629
3629001
TS3629001_010523FTO_36218
Bank To HO
01/05/2023
1
69850
0
0
0
0
0
0
87
3629
3629001
TS3629001_010523FTO_36244
Bank To Cooperative
01/05/2023
1
200
0
0
0
0
0
0
88
3629
3629001
TS3629001_010523FTO_36252
Bank
01/05/2023
1
4227
9
4227
0
0
4227
0
89
3629
3629001
TS3629001_030523FTO_40320
Bank
03/05/2023
1
9853
19
9853
0
0
9853
0
90
3629
3629001
TS3629001_030523APB_FTO_40329
Bank
03/05/2023
1
78425
126
78425
0
0
78425
0
91
3629
3629001
TS3629001_030523FTO_40357
Bank To HO
03/05/2023
1
276908
0
0
0
0
0
0
92
3629
3629001
TS3629001_030523FTO_40400
Bank To HO
03/05/2023
1
100916
0
0
0
0
0
0
93
3629
3629001
TS3629001_030523FTO_40407
Bank To HO
03/05/2023
1
4446
0
0
0
0
0
0
94
3629
3629001
TS3629001_030523FTO_40410
Bank To Cooperative
03/05/2023
1
1031
0
0
0
0
0
0
95
3629
3629001
TS3629001_050523FTO_42983
Bank To HO
05/05/2023
1
234436
0
0
0
0
0
0
96
3629
3629001
TS3629001_050523FTO_42984
Bank
05/05/2023
1
8216
14
8216
0
0
8216
0
97
3629
3629001
TS3629001_050523APB_FTO_42988
Bank
05/05/2023
1
73986
124
73986
0
0
73986
0
98
3629
3629001
TS3629001_050523FTO_42992
Bank To HO
05/05/2023
1
173444
0
0
0
0
0
0
99
3629
3629001
TS3629001_050523FTO_42993
Bank To HO
05/05/2023
1
126288
0
0
0
0
0
0
100
3629
3629001
TS3629001_050523FTO_42996
Bank To HO
05/05/2023
1
106024
0
0
0
0
0
0
101
3629
3629001
TS3629001_050523FTO_42997
Bank
05/05/2023
1
2038
4
2038
0
0
2038
0
102
3629
3629001
TS3629001_050523APB_FTO_42998
Bank
05/05/2023
1
61868
115
61868
0
0
61868
0
103
3629
3629001
TS3629001_050523FTO_42999
Bank To Cooperative
05/05/2023
1
4146
0
0
0
0
0
0
104
3629
3629001
TS3629001_080523FTO_45949
Bank To HO
08/05/2023
1
285701
0
0
0
0
0
0
105
3629
3629001
TS3629001_080523FTO_45950
Bank To HO
08/05/2023
1
135602
0
0
0
0
0
0
106
3629
3629001
TS3629001_080523FTO_45951
Bank
08/05/2023
1
4826
4
3791
1
1035
3791
0
107
3629
3629001
TS3629001_080523APB_FTO_45952
Bank
08/05/2023
1
74667
114
74667
0
0
74667
0
108
3629
3629001
TS3629001_080523FTO_45953
Bank To Cooperative
08/05/2023
1
2467
0
0
0
0
0
0
109
3629
3629001
TS3629001_090523FTO_47176
Bank To HO
09/05/2023
1
336219
0
0
0
0
0
0
110
3629
3629001
TS3629001_090523FTO_47177
Bank
09/05/2023
1
9962
16
8578
2
1384
8578
0
111
3629
3629001
TS3629001_090523APB_FTO_47178
Bank
09/05/2023
1
48140
105
48140
0
0
48140
0
112
3629
3629001
TS3629001_090523FTO_47179
Bank To Cooperative
09/05/2023
1
453
0
0
0
0
0
0
113
3629
3629001
TS3629001_090523FTO_48463
Bank
09/05/2023
1
5268
6
5268
0
0
5268
0
114
3629
3629001
TS3629001_090523APB_FTO_48464
Bank
09/05/2023
1
74327
99
73235
1
1092
73235
0
115
3629
3629001
TS3629001_090523FTO_48466
Bank To HO
09/05/2023
1
72274
0
0
0
0
0
0
116
3629
3629001
TS3629001_090523FTO_48468
Bank To Cooperative
09/05/2023
1
895
0
0
0
0
0
0
117
3629
3629001
TS3629001_120523FTO_52920
Bank To HO
12/05/2023
1
276704
0
0
0
0
0
0
118
3629
3629001
TS3629001_120523FTO_52923
Bank
12/05/2023
1
2952
4
2952
0
0
2952
0
119
3629
3629001
TS3629001_120523APB_FTO_52929
Bank
12/05/2023
1
39751
60
39751
0
0
39751
0
120
3629
3629001
TS3629001_120523APB_FTO_52935
Bank
12/05/2023
1
25756
40
25756
0
0
25756
0
121
3629
3629001
TS3629001_120523FTO_52941
Bank To HO
12/05/2023
1
221567
0
0
0
0
0
0
122
3629
3629001
TS3629001_120523FTO_52943
Bank To Cooperative
12/05/2023
1
3076
0
0
0
0
0
0
123
3629
3629001
TS3629001_130523FTO_53478
Bank
13/05/2023
1
2597
4
2597
0
0
2597
0
124
3629
3629001
TS3629001_130523APB_FTO_53481
Bank
13/05/2023
1
109066
182
109066
0
0
109066
0
125
3629
3629001
TS3629001_130523FTO_53483
Bank To HO
13/05/2023
1
3730
0
0
0
0
0
0
126
3629
3629001
TS3629001_130523FTO_53484
Bank To Cooperative
13/05/2023
1
640
0
0
0
0
0
0
127
3629
3629001
TS3629001_130523FTO_53485
Bank
13/05/2023
1
7483
17
7483
0
0
7483
0
128
3629
3629001
TS3629001_160523APB_FTO_55378
Bank
16/05/2023
1
18669
12
18669
0
0
18669
0
129
3629
3629001
TS3629001_160523FTO_55379
Bank To HO
16/05/2023
1
47972
0
0
0
0
0
0
130
3629
3629001
TS3629001_160523FTO_55380
Bank To HO
16/05/2023
1
18747
0
0
0
0
0
0
131
3629
3629001
TS3629001_160523FTO_55381
Bank
16/05/2023
1
2874
4
2874
0
0
2874
0
132
3629
3629001
TS3629001_160523FTO_56550
Bank To HO
16/05/2023
1
72320
0
0
0
0
0
0
133
3629
3629001
TS3629001_160523FTO_56558
Bank To HO
16/05/2023
1
42333
0
0
0
0
0
0
134
3629
3629001
TS3629001_160523FTO_56563
Bank
16/05/2023
1
2871
8
2871
0
0
2871
0
135
3629
3629001
TS3629001_160523APB_FTO_56571
Bank
16/05/2023
1
13862
22
13862
0
0
13862
0
136
3629
3629001
TS3629001_160523FTO_56573
Bank To Cooperative
16/05/2023
1
534
0
0
0
0
0
0
137
3629
3629001
TS3629001_170523FTO_57337
Bank To HO
17/05/2023
1
149970
0
0
0
0
0
0
138
3629
3629001
TS3629001_170523FTO_57352
Bank
17/05/2023
1
5266
13
5266
0
0
5266
0
139
3629
3629001
TS3629001_170523APB_FTO_57358
Bank
17/05/2023
1
43205
104
42953
1
252
42953
0
140
3629
3629001
TS3629001_170523FTO_57478
Bank
17/05/2023
1
3534
6
3534
0
0
3534
0
141
3629
3629001
TS3629001_170523APB_FTO_57482
Bank
17/05/2023
1
49188
73
49188
0
0
49188
0
142
3629
3629001
TS3629001_170523FTO_57486
Bank To HO
17/05/2023
1
87347
0
0
0
0
0
0
143
3629
3629001
TS3629001_170523FTO_57576
Bank
17/05/2023
1
4078
9
4078
0
0
4078
0
144
3629
3629001
TS3629001_170523APB_FTO_57585
Bank
17/05/2023
1
7252
15
7252
0
0
7252
0
145
3629
3629001
TS3629001_170523FTO_57598
Bank To HO
17/05/2023
1
108983
0
0
0
0
0
0
146
3629
3629001
TS3629001_170523FTO_57605
Bank To Cooperative
17/05/2023
1
366
0
0
0
0
0
0
147
3629
3629001
TS3629001_170523FTO_57606
Bank
17/05/2023
1
1863
3
1863
0
0
1863
0
148
3629
3629001
TS3629001_180523FTO_59785
Bank
18/05/2023
1
7107
7
5571
2
1536
5571
0
149
3629
3629001
TS3629001_180523APB_FTO_59893
Bank
18/05/2023
1
70940
83
70940
0
0
70940
0
150
3629
3629001
TS3629001_180523FTO_59910
Bank To HO
18/05/2023
1
344721
0
0
0
0
0
0
151
3629
3629001
TS3629001_180523FTO_59922
Bank To HO
18/05/2023
1
4310
0
0
0
0
0
0
152
3629
3629001
TS3629001_180523FTO_59927
Bank To Cooperative
18/05/2023
1
3291
0
0
0
0
0
0
153
3629
3629001
TS3629001_180523FTO_59938
Bank
18/05/2023
1
754
2
754
0
0
754
0
154
3629
3629001
TS3629001_180523FTO_59950
Bank
18/05/2023
1
4410
4
4410
0
0
4410
0
155
3629
3629001
TS3629001_180523FTO_59955
Bank To Cooperative
18/05/2023
1
118
0
0
0
0
0
0
156
3629
3629001
TS3629001_190523FTO_61530
Bank
19/05/2023
1
659
2
659
0
0
659
0
157
3629
3629001
TS3629001_190523APB_FTO_61535
Bank
19/05/2023
1
19664
20
19664
0
0
19664
0
158
3629
3629001
TS3629001_190523FTO_61539
Bank To HO
19/05/2023
1
2570
0
0
0
0
0
0
159
3629
3629001
TS3629001_190523FTO_61546
Bank To HO
19/05/2023
1
106705
0
0
0
0
0
0
160
3629
3629001
TS3629001_190523FTO_61551
Bank To Cooperative
19/05/2023
1
1005
0
0
0
0
0
0
161
3629
3629001
TS3629001_200523FTO_64139
Bank
21/05/2023
1
6491
9
6491
0
0
6491
0
162
3629
3629001
TS3629001_200523APB_FTO_64141
Bank
21/05/2023
1
178201
255
178201
0
0
178201
0
163
3629
3629001
TS3629001_200523FTO_64143
Bank To HO
21/05/2023
1
427130
0
0
0
0
0
0
164
3629
3629001
TS3629001_200523FTO_64144
Bank To Cooperative
21/05/2023
1
3444
0
0
0
0
0
0
165
3629
3629001
TS3629001_210523FTO_64360
Bank
21/05/2023
1
912
1
912
0
0
912
0
166
3629
3629001
TS3629001_210523APB_FTO_64361
Bank
21/05/2023
1
9382
16
9382
0
0
9382
0
167
3629
3629001
TS3629001_210523FTO_64362
Bank To HO
21/05/2023
1
84316
0
0
0
0
0
0
168
3629
3629001
TS3629001_210523FTO_64367
Bank To Cooperative
21/05/2023
1
366
0
0
0
0
0
0
169
3629
3629001
TS3629001_220523FTO_65501
Bank
22/05/2023
1
724
3
724
0
0
724
0
170
3629
3629001
TS3629001_220523APB_FTO_65507
Bank
22/05/2023
1
10498
30
10498
0
0
10498
0
171
3629
3629001
TS3629001_220523FTO_65511
Bank To HO
22/05/2023
1
27430
0
0
0
0
0
0
172
3629
3629001
TS3629001_230523FTO_66025
Bank To HO
23/05/2023
1
59990
0
0
0
0
0
0
173
3629
3629001
TS3629001_230523APB_FTO_66034
Bank
23/05/2023
1
7106
10
7106
0
0
7106
0
174
3629
3629001
TS3629001_230523FTO_66152
Bank To HO
23/05/2023
1
265002
0
0
0
0
0
0
175
3629
3629001
TS3629001_230523FTO_66173
Bank
23/05/2023
1
7283
10
7283
0
0
7283
0
176
3629
3629001
TS3629001_230523APB_FTO_66181
Bank
23/05/2023
1
15952
21
15952
0
0
15952
0
177
3629
3629001
TS3629001_240523FTO_68748
Bank To HO
24/05/2023
1
69393
0
0
0
0
0
0
178
3629
3629001
TS3629001_240523APB_FTO_68755
Bank
24/05/2023
1
77120
96
77120
0
0
77120
0
179
3629
3629001
TS3629001_240523FTO_68756
Bank
24/05/2023
1
5162
7
5162
0
0
5162
0
180
3629
3629001
TS3629001_240523FTO_68757
Bank To Cooperative
24/05/2023
1
201
0
0
0
0
0
0
181
3629
3629001
TS3629001_250523FTO_69446
Bank
25/05/2023
1
4869
11
4541
1
328
4541
0
182
3629
3629001
TS3629001_250523APB_FTO_69461
Bank
25/05/2023
1
51772
129
51292
1
480
51292
0
183
3629
3629001
TS3629001_250523FTO_69523
Bank To HO
25/05/2023
1
201024
0
0
0
0
0
0
184
3629
3629001
TS3629001_250523FTO_69529
Bank To Cooperative
25/05/2023
1
1158
0
0
0
0
0
0
185
3629
3629001
TS3629001_250523FTO_70958
Bank
26/05/2023
1
2600
6
2600
0
0
2600
0
186
3629
3629001
TS3629001_250523APB_FTO_70975
Bank
26/05/2023
1
5444
13
5444
0
0
5444
0
187
3629
3629001
TS3629001_260523FTO_71001
Bank To HO
26/05/2023
1
35040
0
0
0
0
0
0
188
3629
3629001
TS3629001_260523FTO_71004
Bank To HO
26/05/2023
1
35260
0
0
0
0
0
0
189
3629
3629001
TS3629001_260523FTO_71009
Bank
26/05/2023
1
1092
1
1092
0
0
1092
0
190
3629
3629001
TS3629001_270523FTO_72970
Bank To HO
27/05/2023
1
302778
0
0
0
0
0
0
191
3629
3629001
TS3629001_270523FTO_72982
Bank To HO
27/05/2023
1
240609
0
0
0
0
0
0
192
3629
3629001
TS3629001_270523FTO_72992
Bank To HO
27/05/2023
1
102340
0
0
0
0
0
0
193
3629
3629001
TS3629001_270523APB_FTO_73010
Bank
27/05/2023
1
146531
196
146531
0
0
146531
0
194
3629
3629001
TS3629001_270523FTO_73017
Bank
27/05/2023
1
6624
9
6624
0
0
6624
0
195
3629
3629001
TS3629001_270523FTO_73022
Bank To Cooperative
27/05/2023
1
5160
0
0
0
0
0
0
196
3629
3629001
TS3629001_270523FTO_73614
Bank To HO
27/05/2023
1
124519
0
0
0
0
0
0
197
3629
3629001
TS3629001_270523FTO_73630
Bank
27/05/2023
1
5102
5
5102
0
0
5102
0
198
3629
3629001
TS3629001_270523APB_FTO_73633
Bank
27/05/2023
1
129424
150
129424
0
0
129424
0
199
3629
3629001
TS3629001_280523APB_FTO_74488
Bank
28/05/2023
1
5440
8
5440
0
0
5440
0
200
3629
3629001
TS3629001_280523FTO_74490
Bank
28/05/2023
1
764
1
764
0
0
764
0
201
3629
3629001
TS3629001_280523FTO_74495
Bank To HO
28/05/2023
1
39641
0
0
0
0
0
0
202
3629
3629001
TS3629001_280523FTO_74496
Bank To Cooperative
28/05/2023
1
1014
0
0
0
0
0
0
203
3629
3629001
TS3629001_280523FTO_74497
Bank
28/05/2023
1
2701
6
2701
0
0
2701
0
204
3629
3629001
TS3629001_300523FTO_77405
Bank To HO
30/05/2023
1
353376
0
0
0
0
0
0
205
3629
3629001
TS3629001_300523APB_FTO_77412
Bank
30/05/2023
1
32072
58
32072
0
0
32072
0
206
3629
3629001
TS3629001_300523FTO_77416
Bank
30/05/2023
1
5170
9
4994
1
176
4994
0
207
3629
3629001
TS3629001_300523FTO_77417
Bank To Cooperative
30/05/2023
1
1760
0
0
0
0
0
0
208
3629
3629001
TS3629001_310523FTO_78447
Bank To HO
31/05/2023
1
138627
0
0
0
0
0
0
209
3629
3629001
TS3629001_310523FTO_78469
Bank To HO
31/05/2023
1
82727
0
0
0
0
0
0
210
3629
3629001
TS3629001_310523APB_FTO_78494
Bank
31/05/2023
1
106496
185
106454
1
42
106454
0
211
3629
3629001
TS3629001_310523FTO_78510
Bank
31/05/2023
1
13048
30
13048
0
0
13048
0
212
3629
3629001
TS3629001_310523FTO_78514
Bank To Cooperative
31/05/2023
1
794
0
0
0
0
0
0
213
3629
3629001
TS3629001_010623FTO_80702
Bank
01/06/2023
1
6211
11
6211
0
0
6211
0
214
3629
3629001
TS3629001_010623APB_FTO_80749
Bank
01/06/2023
1
112467
178
112317
1
150
112317
0
215
3629
3629001
TS3629001_010623FTO_80757
Bank To HO
01/06/2023
1
31173
0
0
0
0
0
0
216
3629
3629001
TS3629001_010623FTO_80780
Bank To HO
01/06/2023
1
183265
0
0
0
0
0
0
217
3629
3629001
TS3629001_010623FTO_80789
Bank To Cooperative
01/06/2023
1
2188
0
0
0
0
0
0
218
3629
3629001
TS3629001_010623FTO_80793
Bank
01/06/2023
1
732
2
732
0
0
732
0
219
3629
3629001
TS3629001_030623FTO_82971
Bank
03/06/2023
1
7651
14
7651
0
0
7651
0
220
3629
3629001
TS3629001_030623APB_FTO_82973
Bank
03/06/2023
1
184514
298
184514
0
0
184514
0
221
3629
3629001
TS3629001_030623FTO_82981
Bank To HO
03/06/2023
1
402845
0
0
0
0
0
0
222
3629
3629001
TS3629001_030623FTO_82982
Bank To Cooperative
03/06/2023
1
2937
0
0
0
0
0
0
223
3629
3629001
TS3629001_030623FTO_82984
Bank
03/06/2023
1
352
1
352
0
0
352
0
224
3629
3629001
TS3629001_040623FTO_84821
Bank
04/06/2023
1
2288
4
2288
0
0
2288
0
225
3629
3629001
TS3629001_040623APB_FTO_84822
Bank
04/06/2023
1
47491
72
47491
0
0
47491
0
226
3629
3629001
TS3629001_040623FTO_84826
Bank To HO
04/06/2023
1
371830
0
0
0
0
0
0
227
3629
3629001
TS3629001_040623FTO_84827
Bank To Cooperative
04/06/2023
1
1408
0
0
0
0
0
0
228
3629
3629001
TS3629001_050623FTO_85024
Bank To HO
05/06/2023
1
227129
0
0
0
0
0
0
229
3629
3629001
TS3629001_050623FTO_85025
Bank
05/06/2023
1
1720
3
1720
0
0
1720
0
230
3629
3629001
TS3629001_050623APB_FTO_85026
Bank
05/06/2023
1
22111
41
22111
0
0
22111
0
231
3629
3629001
TS3629001_050623FTO_85027
Bank To Cooperative
05/06/2023
1
1570
0
0
0
0
0
0
232
3629
3629001
TS3629001_050623FTO_85437
Bank To HO
05/06/2023
1
73039
0
0
0
0
0
0
233
3629
3629001
TS3629001_050623FTO_86101
Bank To HO
05/06/2023
1
302793
0
0
0
0
0
0
234
3629
3629001
TS3629001_050623FTO_86106
Bank To HO
05/06/2023
1
166475
0
0
0
0
0
0
235
3629
3629001
TS3629001_050623APB_FTO_86111
Bank
05/06/2023
1
65646
115
65646
0
0
65646
0
236
3629
3629001
TS3629001_050623FTO_86120
Bank To HO
05/06/2023
1
102959
0
0
0
0
0
0
237
3629
3629001
TS3629001_050623FTO_86125
Bank
05/06/2023
1
19014
30
18502
1
512
18502
0
238
3629
3629001
TS3629001_050623FTO_86153
Bank To Cooperative
05/06/2023
1
2223
0
0
0
0
0
0
239
3629
3629001
TS3629001_060623FTO_86324
Bank To HO
06/06/2023
1
6731
0
0
0
0
0
0
240
3629
3629001
TS3629001_060623FTO_86326
Bank To HO
06/06/2023
1
82750
0
0
0
0
0
0
241
3629
3629001
TS3629001_060623FTO_86328
Bank
06/06/2023
1
5471
17
5471
0
0
5471
0
242
3629
3629001
TS3629001_060623APB_FTO_86330
Bank
06/06/2023
1
67245
202
67161
1
84
67161
0
243
3629
3629001
TS3629001_060623APB_FTO_87850
Bank
06/06/2023
1
1285
1
1285
0
0
1285
0
244
3629
3629001
TS3629001_060623FTO_87853
Bank
06/06/2023
1
176
1
176
0
0
176
0
245
3629
3629001
TS3629001_060623FTO_87855
Bank
06/06/2023
1
420
1
420
0
0
420
0
246
3629
3629001
TS3629001_100623FTO_94182
Bank
10/06/2023
1
9394
15
9394
0
0
9394
0
247
3629
3629001
TS3629001_100623APB_FTO_94184
Bank
10/06/2023
1
245930
381
245930
0
0
245930
0
248
3629
3629001
TS3629001_100623FTO_94186
Bank To HO
10/06/2023
1
9522
0
0
0
0
0
0
249
3629
3629001
TS3629001_100623FTO_94190
Bank To HO
10/06/2023
1
443970
0
0
0
0
0
0
250
3629
3629001
TS3629001_100623FTO_94191
Bank To Cooperative
10/06/2023
1
4109
0
0
0
0
0
0
251
3629
3629001
TS3629001_100623FTO_94193
Bank To HO
10/06/2023
1
101070
0
0
0
0
0
0
252
3629
3629001
TS3629001_120623FTO_95872
Bank
12/06/2023
1
1414
3
1414
0
0
1414
0
253
3629
3629001
TS3629001_120623APB_FTO_95877
Bank
12/06/2023
1
48239
77
48239
0
0
48239
0
254
3629
3629001
TS3629001_120623FTO_95881
Bank To Cooperative
12/06/2023
1
1692
0
0
0
0
0
0
255
3629
3629001
TS3629001_130623FTO_97921
Bank To HO
13/06/2023
1
482336
0
0
0
0
0
0
256
3629
3629001
TS3629001_130623FTO_97926
Bank To HO
13/06/2023
1
9008
0
0
0
0
0
0
257
3629
3629001
TS3629001_130623FTO_97927
Bank
13/06/2023
1
831
2
831
0
0
831
0
258
3629
3629001
TS3629001_130623APB_FTO_97933
Bank
13/06/2023
1
21096
32
21096
0
0
21096
0
259
3629
3629001
TS3629001_130623FTO_97935
Bank To Cooperative
13/06/2023
1
942
0
0
0
0
0
0
260
3629
3629001
TS3629001_140623FTO_99144
Bank To HO
14/06/2023
1
82494
0
0
0
0
0
0
261
3629
3629001
TS3629001_140623FTO_99153
Bank To HO
14/06/2023
1
78660
0
0
0
0
0
0
262
3629
3629001
TS3629001_140623APB_FTO_99158
Bank
14/06/2023
1
14680
36
14680
0
0
14680
0
263
3629
3629001
TS3629001_140623FTO_99160
Bank
14/06/2023
1
4028
9
4028
0
0
4028
0
264
3629
3629001
TS3629001_160623FTO_102102
Bank To HO
16/06/2023
1
122
0
0
0
0
0
0
265
3629
3629001
TS3629001_160623FTO_102118
Bank To HO
16/06/2023
1
224275
0
0
0
0
0
0
266
3629
3629001
TS3629001_160623FTO_102127
Bank
16/06/2023
1
5419
13
5419
0
0
5419
0
267
3629
3629001
TS3629001_160623APB_FTO_102131
Bank
16/06/2023
1
55204
114
55204
0
0
55204
0
268
3629
3629001
TS3629001_160623FTO_102133
Bank To Cooperative
16/06/2023
1
838
0
0
0
0
0
0
269
3629
3629001
TS3629001_180623FTO_104094
Bank To HO
18/06/2023
1
449976
0
0
0
0
0
0
270
3629
3629001
TS3629001_180623FTO_104099
Bank To HO
18/06/2023
1
256864
0
0
0
0
0
0
271
3629
3629001
TS3629001_180623FTO_104104
Bank
18/06/2023
1
4575
10
4575
0
0
4575
0
272
3629
3629001
TS3629001_180623APB_FTO_104107
Bank
18/06/2023
1
96080
165
96080
0
0
96080
0
273
3629
3629001
TS3629001_180623FTO_104111
Bank To Cooperative
18/06/2023
1
2514
0
0
0
0
0
0
274
3629
3629001
TS3629001_190623FTO_105522
Bank To HO
19/06/2023
1
2313
0
0
0
0
0
0
275
3629
3629001
TS3629001_190623FTO_105524
Bank To HO
19/06/2023
1
93839
0
0
0
0
0
0
276
3629
3629001
TS3629001_190623APB_FTO_105527
Bank
19/06/2023
1
117192
184
117192
0
0
117192
0
277
3629
3629001
TS3629001_190623FTO_105529
Bank
19/06/2023
1
3270
5
3270
0
0
3270
0
278
3629
3629001
TS3629001_190623FTO_105533
Bank To Cooperative
19/06/2023
1
1667
0
0
0
0
0
0
279
3629
3629001
TS3629001_200623FTO_107020
Bank
21/06/2023
1
9781
17
9781
0
0
9781
0
280
3629
3629001
TS3629001_200623APB_FTO_107022
Bank
21/06/2023
1
52052
115
52052
0
0
52052
0
281
3629
3629001
TS3629001_200623FTO_107025
Bank To Cooperative
21/06/2023
1
820
0
0
0
0
0
0
282
3629
3629001
TS3629001_200623FTO_107029
Bank To HO
21/06/2023
1
345413
0
0
0
0
0
0
283
3629
3629001
TS3629001_200623FTO_107034
Bank To HO
21/06/2023
1
113617
0
0
0
0
0
0
284
3629
3629001
TS3629001_200623FTO_107036
Bank To HO
21/06/2023
1
1808
0
0
0
0
0
0
285
3629
3629001
TS3629001_210623FTO_107339
Bank To HO
21/06/2023
1
202120
0
0
0
0
0
0
286
3629
3629001
TS3629001_210623APB_FTO_107352
Bank
21/06/2023
1
13757
19
13757
0
0
13757
0
287
3629
3629001
TS3629001_210623FTO_107354
Bank
21/06/2023
1
192
2
192
0
0
192
0
288
3629
3629001
TS3629001_220623FTO_109890
Bank To HO
22/06/2023
1
29091
0
0
0
0
0
0
289
3629
3629001
TS3629001_220623FTO_109892
Bank To HO
22/06/2023
1
20275
0
0
0
0
0
0
290
3629
3629001
TS3629001_220623FTO_109899
Bank
22/06/2023
1
609
1
609
0
0
609
0
291
3629
3629001
TS3629001_220623APB_FTO_109900
Bank
22/06/2023
1
6781
12
6781
0
0
6781
0
292
3629
3629001
TS3629001_250623FTO_112449
Bank To HO
25/06/2023
1
157697
0
0
0
0
0
0
293
3629
3629001
TS3629001_250623FTO_112452
Bank
25/06/2023
1
3002
5
3002
0
0
3002
0
294
3629
3629001
TS3629001_250623FTO_112453
Bank To HO
25/06/2023
1
177325
0
0
0
0
0
0
295
3629
3629001
TS3629001_250623APB_FTO_112454
Bank
25/06/2023
1
44394
80
44394
0
0
44394
0
296
3629
3629001
TS3629001_250623FTO_112456
Bank To Cooperative
25/06/2023
1
2426
0
0
0
0
0
0
297
3629
3629001
TS3629001_260623APB_FTO_112782
Bank
26/06/2023
1
7377
11
7377
0
0
7377
0
298
3629
3629001
TS3629001_260623FTO_112784
Bank To HO
26/06/2023
1
90404
0
0
0
0
0
0
299
3629
3629001
TS3629001_260623FTO_112786
Bank
26/06/2023
1
738
1
738
0
0
738
0
300
3629
3629001
TS3629001_260623FTO_113762
Bank To HO
26/06/2023
1
9937
0
0
0
0
0
0
301
3629
3629001
TS3629001_260623APB_FTO_113765
Bank
26/06/2023
1
9709
25
9709
0
0
9709
0
302
3629
3629001
TS3629001_260623FTO_113766
Bank To Cooperative
26/06/2023
1
928
0
0
0
0
0
0
303
3629
3629001
TS3629001_270623FTO_114707
Bank To HO
27/06/2023
1
112462
0
0
0
0
0
0
304
3629
3629001
TS3629001_270623FTO_114713
Bank To HO
27/06/2023
1
59250
0
0
0
0
0
0
305
3629
3629001
TS3629001_270623FTO_114715
Bank
27/06/2023
1
2085
4
2085
0
0
2085
0
306
3629
3629001
TS3629001_270623APB_FTO_114720
Bank
27/06/2023
1
47280
79
47280
0
0
47280
0
307
3629
3629001
TS3629001_270623FTO_114726
Bank To Cooperative
27/06/2023
1
1350
0
0
0
0
0
0
308
3629
3629001
TS3629001_270623FTO_114731
Bank
27/06/2023
1
88
1
88
0
0
88
0
309
3629
3629001
TS3629001_270623FTO_114743
Bank To HO
27/06/2023
1
20580
0
0
0
0
0
0
310
3629
3629001
TS3629001_270623APB_FTO_114747
Bank
27/06/2023
1
704
3
704
0
0
704
0
311
3629
3629001
TS3629001_270623FTO_114762
Bank
27/06/2023
1
232
1
232
0
0
232
0
312
3629
3629001
TS3629001_270623APB_FTO_114769
Bank
27/06/2023
1
704
2
704
0
0
704
0
313
3629
3629001
TS3629001_280623FTO_116464
Bank To HO
28/06/2023
1
174095
0
0
0
0
0
0
314
3629
3629001
TS3629001_280623FTO_116466
Bank To HO
28/06/2023
1
70227
0
0
0
0
0
0
315
3629
3629001
TS3629001_280623FTO_116467
Bank To HO
28/06/2023
1
32087
0
0
0
0
0
0
316
3629
3629001
TS3629001_280623FTO_116468
Bank
28/06/2023
1
3657
5
3657
0
0
3657
0
317
3629
3629001
TS3629001_280623APB_FTO_116471
Bank
28/06/2023
1
52642
76
52642
0
0
52642
0
318
3629
3629001
TS3629001_300623FTO_117525
Bank To HO
30/06/2023
1
70882
0
0
0
0
0
0
319
3629
3629001
TS3629001_300623FTO_117532
Bank
30/06/2023
1
528
1
528
0
0
528
0
320
3629
3629001
TS3629001_300623APB_FTO_117535
Bank
30/06/2023
1
30147
36
30147
0
0
30147
0
321
3629
3629001
TS3629001_010723APB_FTO_119899
Bank
02/07/2023
1
5654
2
5654
0
0
5654
0
322
3629
3629001
TS3629001_010723FTO_119900
Bank To HO
02/07/2023
1
3084
0
0
0
0
0
0
323
3629
3629001
TS3629001_010723FTO_119902
Bank To HO
02/07/2023
1
22811
0
0
0
0
0
0
324
3629
3629001
TS3629001_020723FTO_120406
Bank To HO
02/07/2023
1
112518
0
0
0
0
0
0
325
3629
3629001
TS3629001_020723FTO_120410
Bank
02/07/2023
1
2484
5
2484
0
0
2484
0
326
3629
3629001
TS3629001_020723APB_FTO_120412
Bank
02/07/2023
1
9197
24
9197
0
0
9197
0
327
3629
3629001
TS3629001_020723FTO_120413
Bank To Cooperative
02/07/2023
1
162
0
0
0
0
0
0
328
3629
3629001
TS3629001_030723FTO_121977
Bank To HO
03/07/2023
1
174907
0
0
0
0
0
0
329
3629
3629001
TS3629001_030723APB_FTO_122004
Bank
03/07/2023
1
24566
33
24566
0
0
24566
0
330
3629
3629001
TS3629001_030723FTO_122009
Bank To Cooperative
03/07/2023
1
808
0
0
0
0
0
0
331
3629
3629001
TS3629001_040723FTO_122369
Bank
04/07/2023
1
1720
5
1720
0
0
1720
0
332
3629
3629001
TS3629001_040723APB_FTO_122370
Bank
04/07/2023
1
23161
48
23161
0
0
23161
0
333
3629
3629001
TS3629001_040723FTO_122375
Bank To HO
04/07/2023
1
69279
0
0
0
0
0
0
334
3629
3629001
TS3629001_040723FTO_122381
Bank To Cooperative
04/07/2023
1
472
0
0
0
0
0
0
335
3629
3629001
TS3629001_060723FTO_124989
Bank
06/07/2023
1
120
1
120
0
0
120
0
336
3629
3629001
TS3629001_060723APB_FTO_124990
Bank
06/07/2023
1
11079
28
11079
0
0
11079
0
337
3629
3629001
TS3629001_060723FTO_124992
Bank To HO
06/07/2023
1
43956
0
0
0
0
0
0
338
3629
3629001
TS3629001_060723FTO_124993
Bank To HO
06/07/2023
1
39882
0
0
0
0
0
0
339
3629
3629001
TS3629001_060723FTO_124994
Bank
06/07/2023
1
84
1
84
0
0
84
0
340
3629
3629001
TS3629001_060723FTO_124995
Bank To Cooperative
06/07/2023
1
2376
0
0
0
0
0
0
341
3629
3629001
TS3629001_060723FTO_126159
Bank
06/07/2023
1
123
0
0
1
123
0
0
342
3629
3629001
TS3629001_060723APB_FTO_126160
Bank
06/07/2023
1
20373
22
20373
0
0
20373
0
343
3629
3629001
TS3629001_060723FTO_126162
Bank To HO
06/07/2023
1
58738
0
0
0
0
0
0
344
3629
3629001
TS3629001_060723FTO_126167
Bank To Cooperative
06/07/2023
1
615
0
0
0
0
0
0
345
3629
3629001
TS3629001_090723FTO_128138
Bank To HO
09/07/2023
1
44436
0
0
0
0
0
0
346
3629
3629001
TS3629001_090723APB_FTO_128139
Bank
09/07/2023
1
5973
12
5973
0
0
5973
0
347
3629
3629001
TS3629001_120723APB_FTO_131498
Bank
12/07/2023
1
4890
10
4890
0
0
4890
0
348
3629
3629001
TS3629001_120723FTO_131500
Bank To HO
12/07/2023
1
25881
0
0
0
0
0
0
349
3629
3629001
TS3629001_120723FTO_131502
Bank To HO
12/07/2023
1
6938
0
0
0
0
0
0
350
3629
3629001
TS3629001_150723APB_FTO_134086
Bank
15/07/2023
1
3570
4
3570
0
0
3570
0
351
3629
3629001
TS3629001_150723FTO_134087
Bank To HO
15/07/2023
1
36126
0
0
0
0
0
0
352
3629
3629001
TS3629001_170723APB_FTO_135432
Bank
17/07/2023
1
3341
2
3341
0
0
3341
0
353
3629
3629001
TS3629001_190723APB_FTO_136781
Bank
19/07/2023
1
3598
2
3598
0
0
3598
0
354
3629
3629001
TS3629001_190723FTO_136784
Bank To HO
19/07/2023
1
17967
0
0
0
0
0
0
355
3629
3629001
TS3629001_190723APB_FTO_137595
Bank
19/07/2023
1
15163
5
15163
0
0
15163
0
356
3629
3629001
TS3629001_190723FTO_137598
Bank To HO
19/07/2023
1
4883
0
0
0
0
0
0
357
3629
3629001
TS3629001_190723FTO_137600
Bank To HO
19/07/2023
1
10023
0
0
0
0
0
0
358
3629
3629001
TS3629001_190723FTO_137615
Bank To Cooperative
19/07/2023
1
123
0
0
0
0
0
0
359
3629
3629001
TS3629001_200723APB_FTO_138796
Bank
20/07/2023
1
5140
2
5140
0
0
5140
0
360
3629
3629001
TS3629001_200723FTO_138797
Bank To HO
20/07/2023
1
6168
0
0
0
0
0
0
361
3629
3629001
TS3629001_240723APB_FTO_141437
Bank
24/07/2023
1
19880
22
19880
0
0
19880
0
362
3629
3629001
TS3629001_240723FTO_141450
Bank To HO
24/07/2023
1
15050
0
0
0
0
0
0
363
3629
3629001
TS3629001_240723FTO_141455
Bank To HO
24/07/2023
1
9406
0
0
0
0
0
0
364
3629
3629001
TS3629001_310723APB_FTO_147558
Bank
31/07/2023
1
13056
10
13056
0
0
13056
0
365
3629
3629001
TS3629001_310723FTO_147564
Bank To HO
31/07/2023
1
96054
0
0
0
0
0
0
366
3629
3629001
TS3629001_310723FTO_147567
Bank To HO
31/07/2023
1
14492
0
0
0
0
0
0
367
3629
3629001
TS3629001_010823APB_FTO_150328
Bank
01/08/2023
1
15420
5
15420
0
0
15420
0
368
3629
3629001
TS3629001_020823APB_FTO_151895
Bank
02/08/2023
1
16450
24
16450
0
0
16450
0
369
3629
3629001
TS3629001_020823FTO_151898
Bank To HO
02/08/2023
1
61245
0
0
0
0
0
0
370
3629
3629001
TS3629001_020823FTO_151908
Bank To HO
02/08/2023
1
1542
0
0
0
0
0
0
371
3629
3629001
TS3629001_020823FTO_151910
Bank To Cooperative
02/08/2023
1
774
0
0
0
0
0
0
372
3629
3629001
TS3629001_030823FTO_153023
Bank To HO
03/08/2023
1
49794
0
0
0
0
0
0
373
3629
3629001
TS3629001_030823APB_FTO_153026
Bank
03/08/2023
1
4636
3
4636
0
0
4636
0
374
3629
3629001
TS3629001_070823FTO_155461
Bank
07/08/2023
1
1386
2
1386
0
0
1386
0
375
3629
3629001
TS3629001_070823APB_FTO_155463
Bank
07/08/2023
1
7684
10
7684
0
0
7684
0
376
3629
3629001
TS3629001_070823FTO_155467
Bank To HO
07/08/2023
1
43203
0
0
0
0
0
0
377
3629
3629001
TS3629001_070823FTO_155474
Bank To HO
07/08/2023
1
19928
0
0
0
0
0
0
378
3629
3629001
TS3629001_070823FTO_155496
Bank To Cooperative
07/08/2023
1
774
0
0
0
0
0
0
379
3629
3629001
TS3629001_090823APB_FTO_157871
Bank
09/08/2023
1
20364
20
20364
0
0
20364
0
380
3629
3629001
TS3629001_090823FTO_157878
Bank To HO
09/08/2023
1
43860
0
0
0
0
0
0
381
3629
3629001
TS3629001_110823APB_FTO_159675
Bank
11/08/2023
1
3771
4
3771
0
0
3771
0
382
3629
3629001
TS3629001_110823FTO_159676
Bank To HO
11/08/2023
1
18693
0
0
0
0
0
0
383
3629
3629001
TS3629001_110823FTO_159688
Bank To HO
11/08/2023
1
20353
0
0
0
0
0
0
384
3629
3629001
TS3629001_110823APB_FTO_160026
Bank
14/08/2023
1
19698
26
19698
0
0
19698
0
385
3629
3629001
TS3629001_110823FTO_160031
Bank To HO
14/08/2023
1
2214
0
0
0
0
0
0
386
3629
3629001
TS3629001_160823FTO_161913
Bank
16/08/2023
1
1410
1
1410
0
0
1410
0
387
3629
3629001
TS3629001_160823FTO_161914
Bank To HO
16/08/2023
1
36091
0
0
0
0
0
0
388
3629
3629001
TS3629001_160823FTO_161915
Bank
16/08/2023
1
1410
1
1410
0
0
1410
0
389
3629
3629001
TS3629001_160823FTO_162945
Bank To HO
16/08/2023
1
54318
0
0
0
0
0
0
390
3629
3629001
TS3629001_160823APB_FTO_162960
Bank
16/08/2023
1
30534
23
30534
0
0
30534
0
391
3629
3629001
TS3629001_180823APB_FTO_164188
Bank
18/08/2023
1
5140
2
5140
0
0
5140
0
392
3629
3629001
TS3629001_180823FTO_164191
Bank To HO
18/08/2023
1
5654
0
0
0
0
0
0
393
3629
3629001
TS3629001_200823FTO_165961
Bank
21/08/2023
1
1048
1
1048
0
0
1048
0
394
3629
3629001
TS3629001_200823APB_FTO_165962
Bank
21/08/2023
1
4448
3
4448
0
0
4448
0
395
3629
3629001
TS3629001_200823FTO_165963
Bank To HO
21/08/2023
1
21358
0
0
0
0
0
0
396
3629
3629001
TS3629001_210823FTO_166021
Bank
21/08/2023
1
1272
1
1272
0
0
1272
0
397
3629
3629001
TS3629001_210823APB_FTO_166022
Bank
21/08/2023
1
29664
23
29664
0
0
29664
0
398
3629
3629001
TS3629001_210823FTO_166023
Bank To HO
21/08/2023
1
88264
0
0
0
0
0
0
399
3629
3629001
TS3629001_210823FTO_166024
Bank To Cooperative
21/08/2023
1
1272
0
0
0
0
0
0
400
3629
3629001
TS3629001_210823APB_FTO_166120
Bank
21/08/2023
1
2820
6
2820
0
0
2820
0
401
3629
3629001
TS3629001_210823FTO_166123
Bank To HO
21/08/2023
1
2820
0
0
0
0
0
0
402
3629
3629001
TS3629001_050923FTO_180618
Bank
05/09/2023
1
1440
1
1440
0
0
1440
0
403
3629
3629001
TS3629001_050923APB_FTO_180683
Bank
05/09/2023
1
114203
83
114203
0
0
114203
0
404
3629
3629001
TS3629001_050923FTO_180685
Bank To HO
05/09/2023
1
23000
0
0
0
0
0
0
405
3629
3629001
TS3629001_060923FTO_181881
Bank
06/09/2023
1
2691
2
2691
0
0
2691
0
406
3629
3629001
TS3629001_060923APB_FTO_181887
Bank
06/09/2023
1
31828
23
31828
0
0
31828
0
407
3629
3629001
TS3629001_060923FTO_181893
Bank To HO
06/09/2023
1
165779
0
0
0
0
0
0
408
3629
3629001
TS3629001_060923FTO_181898
Bank To Cooperative
06/09/2023
1
1536
0
0
0
0
0
0
409
3629
3629001
TS3629001_140923FTO_186625
Bank
14/09/2023
1
1620
1
1620
0
0
1620
0
410
3629
3629001
TS3629001_140923APB_FTO_186627
Bank
14/09/2023
1
40334
33
40334
0
0
40334
0
411
3629
3629001
TS3629001_140923FTO_186630
Bank To HO
14/09/2023
1
222461
0
0
0
0
0
0
412
3629
3629001
TS3629001_140923FTO_186632
Bank To HO
14/09/2023
1
17490
0
0
0
0
0
0
413
3629
3629001
TS3629001_140923FTO_186633
Bank To Cooperative
14/09/2023
1
5615
0
0
0
0
0
0
414
3629
3629001
TS3629001_140923FTO_186650
Bank
14/09/2023
1
404
2
404
0
0
404
0
415
3629
3629001
TS3629001_140923APB_FTO_186652
Bank
14/09/2023
1
1248
1
1248
0
0
1248
0
416
3629
3629001
TS3629001_140923FTO_186655
Bank To HO
14/09/2023
1
11232
0
0
0
0
0
0
417
3629
3629001
TS3629001_160923APB_FTO_188353
Bank
17/09/2023
1
3343
2
3343
0
0
3343
0
418
3629
3629001
TS3629001_160923FTO_188356
Bank To HO
17/09/2023
1
2315
0
0
0
0
0
0
419
3629
3629001
TS3629001_190923FTO_189696
Bank
19/09/2023
1
5818
5
5818
0
0
5818
0
420
3629
3629001
TS3629001_190923APB_FTO_189698
Bank
19/09/2023
1
26143
20
26143
0
0
26143
0
421
3629
3629001
TS3629001_190923FTO_189705
Bank To HO
19/09/2023
1
157356
0
0
0
0
0
0
422
3629
3629001
TS3629001_190923FTO_189711
Bank To Cooperative
19/09/2023
1
2820
0
0
0
0
0
0
423
3629
3629001
TS3629001_230923APB_FTO_193597
Bank
23/09/2023
1
16028
15
16028
0
0
16028
0
424
3629
3629001
TS3629001_230923FTO_193601
Bank To HO
23/09/2023
1
1542
0
0
0
0
0
0
425
3629
3629001
TS3629001_230923FTO_193604
Bank To HO
23/09/2023
1
86859
0
0
0
0
0
0
426
3629
3629001
TS3629001_230923FTO_193607
Bank To Cooperative
23/09/2023
1
3760
0
0
0
0
0
0
427
3629
3629001
TS3629001_260923FTO_195268
Bank
26/09/2023
1
1410
1
1410
0
0
1410
0
428
3629
3629001
TS3629001_260923FTO_195271
Bank To HO
26/09/2023
1
17397
0
0
0
0
0
0
429
3629
3629001
TS3629001_260923FTO_195273
Bank
26/09/2023
1
7408
26
7408
0
0
7408
0
430
3629
3629001
TS3629001_290923FTO_197079
Bank
29/09/2023
1
2585
2
2585
0
0
2585
0
431
3629
3629001
TS3629001_290923APB_FTO_197081
Bank
29/09/2023
1
38478
30
38478
0
0
38478
0
432
3629
3629001
TS3629001_290923FTO_197086
Bank To HO
29/09/2023
1
168094
0
0
0
0
0
0
433
3629
3629001
TS3629001_290923FTO_197088
Bank To Cooperative
29/09/2023
1
5548
0
0
0
0
0
0
434
3629
3629001
TS3629001_290923FTO_197091
Bank
29/09/2023
1
10017
28
10017
0
0
10017
0
435
3629
3629001
TS3629001_290923FTO_197093
Bank To Cooperative
29/09/2023
1
896
0
0
0
0
0
0
436
3629
3629001
TS3629001_300923FTO_199745
Bank
30/09/2023
1
1876
1
1608
1
268
1608
0
437
3629
3629001
TS3629001_300923APB_FTO_199750
Bank
30/09/2023
1
1028
1
1028
0
0
1028
0
438
3629
3629001
TS3629001_300923FTO_199754
Bank To HO
30/09/2023
1
34779
0
0
0
0
0
0
439
3629
3629001
TS3629001_031023FTO_203161
Bank
04/10/2023
1
6066
6
6066
0
0
6066
0
440
3629
3629001
TS3629001_031023APB_FTO_203163
Bank
04/10/2023
1
30687
28
30687
0
0
30687
0
441
3629
3629001
TS3629001_031023FTO_203166
Bank To HO
04/10/2023
1
119798
0
0
0
0
0
0
442
3629
3629001
TS3629001_031023FTO_203167
Bank To Cooperative
04/10/2023
1
2235
0
0
0
0
0
0
443
3629
3629001
TS3629001_071023APB_FTO_207380
Bank
07/10/2023
1
7439
5
7439
0
0
7439
0
444
3629
3629001
TS3629001_071023FTO_207381
Bank To HO
07/10/2023
1
15920
0
0
0
0
0
0
445
3629
3629001
TS3629001_071023FTO_207382
Bank To HO
07/10/2023
1
2120
0
0
0
0
0
0
446
3629
3629001
TS3629001_071023FTO_207416
Bank
07/10/2023
1
2682
6
2206
1
476
2206
0
447
3629
3629001
TS3629001_071023FTO_207417
Bank To Cooperative
07/10/2023
1
339
0
0
0
0
0
0
448
3629
3629001
TS3629001_071023FTO_207770
Bank
09/10/2023
1
1320
2
1320
0
0
1320
0
449
3629
3629001
TS3629001_071023APB_FTO_207837
Bank
09/10/2023
1
38286
54
38286
0
0
38286
0
450
3629
3629001
TS3629001_071023FTO_207855
Bank To HO
09/10/2023
1
5502
0
0
0
0
0
0
451
3629
3629001
TS3629001_101023FTO_209747
Bank
13/10/2023
1
5294
4
5294
0
0
5294
0
452
3629
3629001
TS3629001_101023APB_FTO_209748
Bank
13/10/2023
1
6110
5
6110
0
0
6110
0
453
3629
3629001
TS3629001_101023FTO_209756
Bank To HO
13/10/2023
1
90204
0
0
0
0
0
0
454
3629
3629001
TS3629001_101023FTO_209762
Bank
13/10/2023
1
336
1
336
0
0
336
0
455
3629
3629001
TS3629001_101023FTO_210056
Bank
13/10/2023
1
378
1
378
0
0
378
0
456
3629
3629001
TS3629001_101023APB_FTO_210057
Bank
13/10/2023
1
11708
16
11708
0
0
11708
0
457
3629
3629001
TS3629001_101023FTO_210058
Bank To HO
13/10/2023
1
3255
0
0
0
0
0
0
458
3629
3629001
TS3629001_131023APB_FTO_212861
Bank
13/10/2023
1
17101
6
17101
0
0
17101
0
459
3629
3629001
TS3629001_171023FTO_214527
Bank
18/10/2023
1
1060
1
1060
0
0
1060
0
460
3629
3629001
TS3629001_171023APB_FTO_214528
Bank
18/10/2023
1
49800
58
49800
0
0
49800
0
461
3629
3629001
TS3629001_171023FTO_214529
Bank To HO
18/10/2023
1
18710
0
0
0
0
0
0
462
3629
3629001
TS3629001_171023FTO_214530
Bank To HO
18/10/2023
1
19740
0
0
0
0
0
0
463
3629
3629001
TS3629001_191023APB_FTO_217652
Bank
20/10/2023
1
1470
1
1470
0
0
1470
0
464
3629
3629001
TS3629001_201023APB_FTO_218259
Bank
20/10/2023
1
2056
1
2056
0
0
2056
0
465
3629
3629001
TS3629001_201023FTO_218262
Bank To HO
20/10/2023
1
4926
0
0
0
0
0
0
466
3629
3629001
TS3629001_211023FTO_219694
Bank
21/10/2023
1
1410
1
1410
0
0
1410
0
467
3629
3629001
TS3629001_211023FTO_219699
Bank To HO
21/10/2023
1
10237
0
0
0
0
0
0
468
3629
3629001
TS3629001_251023APB_FTO_220480
Bank
25/10/2023
1
5031
8
5031
0
0
5031
0
469
3629
3629001
TS3629001_251023FTO_220482
Bank To HO
25/10/2023
1
22068
0
0
0
0
0
0
470
3629
3629001
TS3629001_251023FTO_220483
Bank To HO
25/10/2023
1
14147
0
0
0
0
0
0
471
3629
3629001
TS3629001_261023FTO_221638
Bank To HO
26/10/2023
1
4626
0
0
0
0
0
0
472
3629
3629001
TS3629001_261023APB_FTO_221644
Bank
26/10/2023
1
1998
2
1998
0
0
1998
0
473
3629
3629001
TS3629001_261023APB_FTO_221650
Bank
26/10/2023
1
3927
4
3927
0
0
3927
0
474
3629
3629001
TS3629001_261023APB_FTO_221653
Bank
26/10/2023
1
2310
2
2310
0
0
2310
0
475
3629
3629001
TS3629001_281023FTO_223462
Bank
31/10/2023
1
444
1
444
0
0
444
0
476
3629
3629001
TS3629001_281023APB_FTO_223466
Bank
31/10/2023
1
5304
12
5304
0
0
5304
0
477
3629
3629001
TS3629001_281023FTO_223469
Bank To HO
31/10/2023
1
444
0
0
0
0
0
0
478
3629
3629001
TS3629001_301023APB_FTO_224641
Bank
31/10/2023
1
3324
4
3324
0
0
3324
0
479
3629
3629001
TS3629001_301023FTO_224648
Bank To HO
31/10/2023
1
2953
0
0
0
0
0
0
480
3629
3629001
TS3629001_021123APB_FTO_228744
Bank
03/11/2023
1
507
2
507
0
0
507
0
481
3629
3629001
TS3629001_021123FTO_228746
Bank To HO
03/11/2023
1
1250
0
0
0
0
0
0
482
3629
3629001
TS3629001_031123FTO_230951
Bank
03/11/2023
1
1440
2
1440
0
0
1440
0
483
3629
3629001
TS3629001_031123APB_FTO_230958
Bank
03/11/2023
1
4273
6
4273
0
0
4273
0
484
3629
3629001
TS3629001_031123FTO_230959
Bank To HO
03/11/2023
1
1884
0
0
0
0
0
0
485
3629
3629001
TS3629001_031123FTO_230964
Bank To HO
03/11/2023
1
26202
0
0
0
0
0
0
486
3629
3629001
TS3629001_031123FTO_230965
Bank To Cooperative
03/11/2023
1
723
0
0
0
0
0
0
487
3629
3629001
TS3629001_041123APB_FTO_232255
Bank
06/11/2023
1
36909
43
36909
0
0
36909
0
488
3629
3629001
TS3629001_041123FTO_232263
Bank To HO
06/11/2023
1
47897
0
0
0
0
0
0
489
3629
3629001
TS3629001_071123APB_FTO_234475
Bank
08/11/2023
1
3883
5
3883
0
0
3883
0
490
3629
3629001
TS3629001_071123FTO_234478
Bank To HO
08/11/2023
1
7951
0
0
0
0
0
0
491
3629
3629001
TS3629001_091123FTO_236867
Bank To HO
10/11/2023
1
9062
0
0
0
0
0
0
492
3629
3629001
TS3629001_141123APB_FTO_239551
Bank
14/11/2023
1
15732
24
15732
0
0
15732
0
493
3629
3629001
TS3629001_141123FTO_239567
Bank To HO
14/11/2023
1
52323
0
0
0
0
0
0
494
3629
3629001
TS3629001_141123FTO_239576
Bank To HO
14/11/2023
1
10810
0
0
0
0
0
0
495
3629
3629001
TS3629001_141123FTO_239582
Bank To Cooperative
14/11/2023
1
1380
0
0
0
0
0
0
496
3629
3629001
TS3629001_151123FTO_240918
Bank
16/11/2023
1
1812
2
1812
0
0
1812
0
497
3629
3629001
TS3629001_151123APB_FTO_240933
Bank
16/11/2023
1
2431
5
2431
0
0
2431
0
498
3629
3629001
TS3629001_151123FTO_240946
Bank To HO
16/11/2023
1
25661
0
0
0
0
0
0
499
3629
3629001
TS3629001_151123FTO_240948
Bank To HO
16/11/2023
1
23830
0
0
0
0
0
0
500
3629
3629001
TS3629001_171123APB_FTO_243601
Bank
17/11/2023
1
6885
9
6885
0
0
6885
0
501
3629
3629001
TS3629001_171123FTO_243618
Bank To HO
17/11/2023
1
35503
0
0
0
0
0
0
502
3629
3629001
TS3629001_201123APB_FTO_245322
Bank
21/11/2023
1
40314
51
40314
0
0
40314
0
503
3629
3629001
TS3629001_201123FTO_245326
Bank To HO
21/11/2023
1
17346
0
0
0
0
0
0
504
3629
3629001
TS3629001_201123APB_FTO_245797
Bank
22/11/2023
1
1400
7
1400
0
0
1400
0
505
3629
3629001
TS3629001_201123FTO_245800
Bank To HO
24/11/2023
1
2547
0
0
0
0
0
0
506
3629
3629001
TS3629001_221123APB_FTO_247395
Bank
22/11/2023
1
10618
19
10618
0
0
10618
0
507
3629
3629001
TS3629001_221123FTO_247396
Bank To HO
22/11/2023
1
17744
0
0
0
0
0
0
508
3629
3629001
TS3629001_241123FTO_249481
Bank
24/11/2023
1
388
1
388
0
0
388
0
509
3629
3629001
TS3629001_241123APB_FTO_249482
Bank
24/11/2023
1
3772
6
3772
0
0
3772
0
510
3629
3629001
TS3629001_241123FTO_249483
Bank To HO
24/11/2023
1
5037
0
0
0
0
0
0
511
3629
3629001
TS3629001_241123FTO_249484
Bank To HO
24/11/2023
1
17276
0
0
0
0
0
0
512
3629
3629001
TS3629001_241123FTO_249486
Bank
24/11/2023
1
268
1
268
0
0
268
0
513
3629
3629001
TS3629001_241123FTO_249488
Bank
24/11/2023
1
2562
5
2562
0
0
2562
0
514
3629
3629001
TS3629001_241123FTO_249490
Bank
24/11/2023
1
378
1
378
0
0
378
0
515
3629
3629001
TS3629001_241123FTO_250034
Bank
27/11/2023
1
1814
3
1814
0
0
1814
0
516
3629
3629001
TS3629001_241123APB_FTO_250040
Bank
27/11/2023
1
58322
71
58322
0
0
58322
0
517
3629
3629001
TS3629001_241123FTO_250048
Bank To HO
27/11/2023
1
16500
0
0
0
0
0
0
518
3629
3629001
TS3629001_241123FTO_250057
Bank To HO
27/11/2023
1
69756
0
0
0
0
0
0
519
3629
3629001
TS3629001_241123FTO_250060
Bank To Cooperative
27/11/2023
1
1974
0
0
0
0
0
0
520
3629
3629001
TS3629001_251123FTO_250722
Bank
27/11/2023
1
456
1
456
0
0
456
0
521
3629
3629001
TS3629001_251123APB_FTO_250728
Bank
27/11/2023
1
6934
8
6934
0
0
6934
0
522
3629
3629001
TS3629001_251123FTO_250730
Bank To HO
27/11/2023
1
4747
0
0
0
0
0
0
523
3629
3629001
TS3629001_251123FTO_250733
Bank To HO
27/11/2023
1
5141
0
0
0
0
0
0
524
3629
3629001
TS3629001_251123FTO_250734
Bank To Cooperative
27/11/2023
1
456
0
0
0
0
0
0
525
3629
3629001
TS3629001_281123APB_FTO_251778
Bank
28/11/2023
1
31181
40
31181
0
0
31181
0
526
3629
3629001
TS3629001_281123FTO_251787
Bank To HO
28/11/2023
1
60873
0
0
0
0
0
0
527
3629
3629001
TS3629001_011223FTO_253862
Bank
01/12/2023
1
292
1
292
0
0
292
0
528
3629
3629001
TS3629001_011223APB_FTO_253864
Bank
01/12/2023
1
14654
21
14654
0
0
14654
0
529
3629
3629001
TS3629001_011223FTO_253870
Bank To HO
01/12/2023
1
57617
0
0
0
0
0
0
530
3629
3629001
TS3629001_011223FTO_253871
Bank To Cooperative
01/12/2023
1
1012
0
0
0
0
0
0
531
3629
3629001
TS3629001_021223FTO_255616
Bank To HO
04/12/2023
1
17800
0
0
0
0
0
0
532
3629
3629001
TS3629001_021223APB_FTO_255623
Bank
04/12/2023
1
3860
2
3860
0
0
3860
0
533
3629
3629001
TS3629001_041223FTO_257499
Bank
04/12/2023
1
360
1
360
0
0
360
0
534
3629
3629001
TS3629001_041223APB_FTO_257511
Bank
04/12/2023
1
18939
22
18939
0
0
18939
0
535
3629
3629001
TS3629001_041223FTO_257536
Bank To HO
04/12/2023
1
25238
0
0
0
0
0
0
536
3629
3629001
TS3629001_041223FTO_257551
Bank To HO
04/12/2023
1
6104
0
0
0
0
0
0
537
3629
3629001
TS3629001_081223FTO_261607
Bank
09/12/2023
1
302
1
302
0
0
302
0
538
3629
3629001
TS3629001_081223APB_FTO_261611
Bank
09/12/2023
1
14730
22
14730
0
0
14730
0
539
3629
3629001
TS3629001_081223FTO_261612
Bank To HO
09/12/2023
1
11755
0
0
0
0
0
0
540
3629
3629001
TS3629001_081223FTO_261614
Bank To HO
09/12/2023
1
27270
0
0
0
0
0
0
541
3629
3629001
TS3629001_111223APB_FTO_262617
Bank
11/12/2023
1
2335
5
2335
0
0
2335
0
542
3629
3629001
TS3629001_111223FTO_262618
Bank To HO
11/12/2023
1
21543
0
0
0
0
0
0
543
3629
3629001
TS3629001_111223APB_FTO_262654
Bank
11/12/2023
1
4955
9
4955
0
0
4955
0
544
3629
3629001
TS3629001_111223FTO_262656
Bank To HO
11/12/2023
1
11255
0
0
0
0
0
0
545
3629
3629001
TS3629001_111223FTO_263107
Bank
11/12/2023
1
255
1
255
0
0
255
0
546
3629
3629001
TS3629001_111223APB_FTO_263114
Bank
11/12/2023
1
17554
26
17554
0
0
17554
0
547
3629
3629001
TS3629001_111223FTO_263118
Bank To HO
11/12/2023
1
31876
0
0
0
0
0
0
548
3629
3629001
TS3629001_111223FTO_263121
Bank To Cooperative
11/12/2023
1
255
0
0
0
0
0
0
549
3629
3629001
TS3629001_121223FTO_264278
Bank
12/12/2023
1
900
1
900
0
0
900
0
550
3629
3629001
TS3629001_121223APB_FTO_264286
Bank
12/12/2023
1
5353
7
5353
0
0
5353
0
551
3629
3629001
TS3629001_121223FTO_264300
Bank To HO
12/12/2023
1
29020
0
0
0
0
0
0
552
3629
3629001
TS3629001_121223FTO_264311
Bank To HO
12/12/2023
1
27880
0
0
0
0
0
0
553
3629
3629001
TS3629001_131223APB_FTO_265694
Bank
14/12/2023
1
7392
13
7392
0
0
7392
0
554
3629
3629001
TS3629001_131223FTO_265701
Bank To HO
14/12/2023
1
2851
0
0
0
0
0
0
555
3629
3629001
TS3629001_151223FTO_267418
Bank
17/12/2023
1
835
1
835
0
0
835
0
556
3629
3629001
TS3629001_151223APB_FTO_267419
Bank
17/12/2023
1
6322
8
6322
0
0
6322
0
557
3629
3629001
TS3629001_151223FTO_267424
Bank To HO
17/12/2023
1
66290
0
0
0
0
0
0
558
3629
3629001
TS3629001_151223FTO_267427
Bank
17/12/2023
1
476
1
476
0
0
476
0
559
3629
3629001
TS3629001_161223APB_FTO_268381
Bank
17/12/2023
1
3544
4
3544
0
0
3544
0
560
3629
3629001
TS3629001_161223FTO_268387
Bank To HO
17/12/2023
1
5076
0
0
0
0
0
0
561
3629
3629001
TS3629001_181223FTO_269437
Bank
18/12/2023
1
1005
3
1005
0
0
1005
0
562
3629
3629001
TS3629001_181223APB_FTO_269469
Bank
18/12/2023
1
25019
33
24219
1
800
24219
0
563
3629
3629001
TS3629001_181223FTO_269495
Bank To HO
18/12/2023
1
83384
0
0
0
0
0
0
564
3629
3629001
TS3629001_181223FTO_269502
Bank To HO
18/12/2023
1
16426
0
0
0
0
0
0
565
3629
3629001
TS3629001_181223FTO_269505
Bank To Cooperative
18/12/2023
1
155
0
0
0
0
0
0
566
3629
3629001
TS3629001_201223APB_FTO_271492
Bank
20/12/2023
1
11914
16
11914
0
0
11914
0
567
3629
3629001
TS3629001_201223FTO_271499
Bank To HO
20/12/2023
1
14769
0
0
0
0
0
0
568
3629
3629001
TS3629001_211223FTO_273168
Bank
22/12/2023
1
580
2
580
0
0
580
0
569
3629
3629001
TS3629001_211223APB_FTO_273173
Bank
22/12/2023
1
8831
16
8831
0
0
8831
0
570
3629
3629001
TS3629001_211223FTO_273178
Bank To HO
22/12/2023
1
70072
0
0
0
0
0
0
571
3629
3629001
TS3629001_231223APB_FTO_274620
Bank
25/12/2023
1
7376
8
7376
0
0
7376
0
572
3629
3629001
TS3629001_231223FTO_274628
Bank
25/12/2023
1
2130
2
2130
0
0
2130
0
573
3629
3629001
TS3629001_231223APB_FTO_274630
Bank
25/12/2023
1
10380
10
10380
0
0
10380
0
574
3629
3629001
TS3629001_231223FTO_274631
Bank To HO
25/12/2023
1
1220
0
0
0
0
0
0
575
3629
3629001
TS3629001_281223FTO_276784
Bank
29/12/2023
1
1170
3
1170
0
0
1170
0
576
3629
3629001
TS3629001_281223APB_FTO_276785
Bank
29/12/2023
1
42678
53
42678
0
0
42678
0
577
3629
3629001
TS3629001_281223FTO_276786
Bank To HO
29/12/2023
1
155864
0
0
0
0
0
0
578
3629
3629001
TS3629001_281223FTO_276788
Bank To Cooperative
29/12/2023
1
1140
0
0
0
0
0
0
579
3629
3629001
TS3629001_281223FTO_276789
Bank To HO
29/12/2023
1
11654
0
0
0
0
0
0
580
3629
3629001
TS3629001_281223FTO_277557
Bank
29/12/2023
1
531
2
531
0
0
531
0
581
3629
3629001
TS3629001_281223APB_FTO_277566
Bank
29/12/2023
1
28263
44
28263
0
0
28263
0
582
3629
3629001
TS3629001_281223FTO_277573
Bank To HO
29/12/2023
1
11134
0
0
0
0
0
0
583
3629
3629001
TS3629001_281223FTO_277578
Bank To HO
29/12/2023
1
25217
0
0
0
0
0
0
584
3629
3629001
TS3629001_281223FTO_277582
Bank To Cooperative
29/12/2023
1
265
0
0
0
0
0
0
585
3629
3629001
TS3629001_020124APB_FTO_280367
Bank
04/01/2024
1
4548
6
4548
0
0
4548
0
586
3629
3629001
TS3629001_020124FTO_280370
Bank To HO
04/01/2024
1
8481
0
0
0
0
0
0
587
3629
3629001
TS3629001_020124FTO_281135
Bank To HO
04/01/2024
1
32428
0
0
0
0
0
0
588
3629
3629001
TS3629001_020124FTO_281141
Bank To HO
04/01/2024
1
2100
0
0
0
0
0
0
589
3629
3629001
TS3629001_020124APB_FTO_281147
Bank
04/01/2024
1
9845
11
9845
0
0
9845
0
590
3629
3629001
TS3629001_040124FTO_283637
Bank
04/01/2024
1
950
1
950
0
0
950
0
591
3629
3629001
TS3629001_040124APB_FTO_283639
Bank
04/01/2024
1
2556
2
1916
1
640
1916
0
592
3629
3629001
TS3629001_040124FTO_283643
Bank To HO
04/01/2024
1
10762
0
0
0
0
0
0
593
3629
3629001
TS3629001_060124APB_FTO_284689
Bank
06/01/2024
1
16298
36
16298
0
0
16298
0
594
3629
3629001
TS3629001_060124FTO_284690
Bank To HO
06/01/2024
1
53030
0
0
0
0
0
0
595
3629
3629001
TS3629001_090124FTO_286216
Bank To HO
10/01/2024
1
48330
0
0
0
0
0
0
596
3629
3629001
TS3629001_090124APB_FTO_286217
Bank
09/01/2024
1
6834
18
6834
0
0
6834
0
597
3629
3629001
TS3629001_090124APB_FTO_286433
Bank
09/01/2024
1
2784
2
2784
0
0
2784
0
598
3629
3629001
TS3629001_090124FTO_286439
Bank To HO
09/01/2024
1
11136
0
0
0
0
0
0
599
3629
3629001
TS3629001_110124APB_FTO_287581
Bank
11/01/2024
1
4123
9
4123
0
0
4123
0
600
3629
3629001
TS3629001_110124FTO_287584
Bank To HO
11/01/2024
1
29661
0
0
0
0
0
0
601
3629
3629001
TS3629001_110124APB_FTO_287799
Bank
11/01/2024
1
11084
13
11084
0
0
11084
0
602
3629
3629001
TS3629001_110124FTO_287805
Bank To HO
11/01/2024
1
13080
0
0
0
0
0
0
603
3629
3629001
TS3629001_160124APB_FTO_289203
Bank
17/01/2024
1
6614
10
6614
0
0
6614
0
604
3629
3629001
TS3629001_160124FTO_289205
Bank To HO
17/01/2024
1
30590
0
0
0
0
0
0
605
3629
3629001
TS3629001_170124APB_FTO_289690
Bank
17/01/2024
1
592
2
592
0
0
592
0
606
3629
3629001
TS3629001_170124FTO_289693
Bank To HO
17/01/2024
1
12070
0
0
0
0
0
0
607
3629
3629001
TS3629001_180124APB_FTO_290990
Bank
19/01/2024
1
24081
9
24081
0
0
24081
0
608
3629
3629001
TS3629001_180124FTO_290996
Bank To HO
19/01/2024
1
16127
0
0
0
0
0
0
609
3629
3629001
TS3629001_190124APB_FTO_291712
Bank
19/01/2024
1
4534
2
4534
0
0
4534
0
610
3629
3629001
TS3629001_250124APB_FTO_295759
Bank
26/01/2024
1
5700
3
5700
0
0
5700
0
611
3629
3629001
TS3629001_250124FTO_295765
Bank To HO
26/01/2024
1
13058
0
0
0
0
0
0
612
3629
3629001
TS3629001_260124APB_FTO_296337
Bank
26/01/2024
1
1542
1
1542
0
0
1542
0
613
3629
3629001
TS3629001_260124FTO_296338
Bank To HO
26/01/2024
1
4626
0
0
0
0
0
0
614
3629
3629001
TS3629001_270124APB_FTO_296913
Bank
28/01/2024
1
2679
3
2679
0
0
2679
0
615
3629
3629001
TS3629001_270124FTO_296923
Bank To HO
28/01/2024
1
19986
0
0
0
0
0
0
616
3629
3629001
TS3629001_290124APB_FTO_297779
Bank
29/01/2024
1
2988
3
2988
0
0
2988
0
617
3629
3629001
TS3629001_290124FTO_297784
Bank To HO
29/01/2024
1
3984
0
0
0
0
0
0
618
3629
3629001
TS3629001_310124APB_FTO_299092
Bank
07/02/2024
1
1512
1
1512
0
0
1512
0
619
3629
3629001
TS3629001_310124FTO_299093
Bank To HO
07/02/2024
1
3144
0
0
0
0
0
0
620
3629
3629001
TS3629001_070224APB_FTO_304971
Bank
07/02/2024
1
40946
38
40946
0
0
40946
0
621
3629
3629001
TS3629001_070224FTO_304973
Bank To HO
07/02/2024
1
70383
0
0
0
0
0
0
622
3629
3629001
TS3629001_070224FTO_304974
Bank To HO
07/02/2024
1
1350
0
0
0
0
0
0
623
3629
3629001
TS3629001_070224FTO_304977
Bank
07/02/2024
1
1440
2
1440
0
0
1440
0
624
3629
3629001
TS3629001_090224APB_FTO_306441
Bank
09/02/2024
1
13746
24
13746
0
0
13746
0
625
3629
3629001
TS3629001_090224FTO_306448
Bank To HO
09/02/2024
1
50696
0
0
0
0
0
0
626
3629
3629001
TS3629001_130224APB_FTO_309020
Bank
13/02/2024
1
127584
256
126850
2
734
126850
0
627
3629
3629001
TS3629001_130224FTO_309024
Bank To HO
13/02/2024
1
143996
0
0
0
0
0
0
628
3629
3629001
TS3629001_130224FTO_309029
Bank To HO
13/02/2024
1
23957
0
0
0
0
0
0
629
3629
3629001
TS3629001_140224APB_FTO_309954
Bank
15/02/2024
1
39330
80
38910
1
420
38910
0
630
3629
3629001
TS3629001_150224APB_FTO_311240
Bank
15/02/2024
1
1542
1
1542
0
0
1542
0
631
3629
3629001
TS3629001_150224FTO_311243
Bank To HO
15/02/2024
1
2044
0
0
0
0
0
0
632
3629
3629001
TS3629001_150224FTO_311247
Bank
15/02/2024
1
2802
5
2107
1
695
2107
0
633
3629
3629001
TS3629001_160224APB_FTO_311972
Bank
16/02/2024
1
283246
355
280766
3
2480
280766
0
634
3629
3629001
TS3629001_160224FTO_311986
Bank To HO
16/02/2024
1
254442
0
0
0
0
0
0
635
3629
3629001
TS3629001_200224APB_FTO_314544
Bank
20/02/2024
1
40936
43
40936
0
0
40936
0
636
3629
3629001
TS3629001_200224FTO_314548
Bank To HO
20/02/2024
1
224751
0
0
0
0
0
0
637
3629
3629001
TS3629001_200224FTO_314550
Bank To HO
20/02/2024
1
17298
0
0
0
0
0
0
638
3629
3629001
TS3629001_200224APB_FTO_315188
Bank
21/02/2024
1
2420
3
1815
1
605
1815
0
639
3629
3629001
TS3629001_210224APB_FTO_315828
Bank
21/02/2024
1
91049
112
91049
0
0
91049
0
640
3629
3629001
TS3629001_210224FTO_315832
Bank To HO
21/02/2024
1
55979
0
0
0
0
0
0
641
3629
3629001
TS3629001_210224FTO_315839
Bank To HO
21/02/2024
1
123146
0
0
0
0
0
0
642
3629
3629001
TS3629001_220224APB_FTO_316638
Bank
22/02/2024
1
74943
100
74943
0
0
74943
0
643
3629
3629001
TS3629001_220224FTO_316639
Bank To HO
22/02/2024
1
129550
0
0
0
0
0
0
644
3629
3629001
TS3629001_230224FTO_318015
Bank To HO
23/02/2024
1
78570
0
0
0
0
0
0
645
3629
3629001
TS3629001_230224APB_FTO_318022
Bank
23/02/2024
1
9024
14
9024
0
0
9024
0
646
3629
3629001
TS3629001_240224APB_FTO_319210
Bank
25/02/2024
1
160115
197
159023
1
1092
159023
0
647
3629
3629001
TS3629001_240224FTO_319215
Bank To HO
25/02/2024
1
17383
0
0
0
0
0
0
648
3629
3629001
TS3629001_260224APB_FTO_320452
Bank
27/02/2024
1
10196
21
10196
0
0
10196
0
649
3629
3629001
TS3629001_260224FTO_320460
Bank To HO
27/02/2024
1
72683
0
0
0
0
0
0
650
3629
3629001
TS3629001_260224FTO_320463
Bank To HO
27/02/2024
1
22217
0
0
0
0
0
0
651
3629
3629001
TS3629001_270224APB_FTO_321274
Bank
28/02/2024
1
37788
65
37788
0
0
37788
0
652
3629
3629001
TS3629001_270224FTO_321278
Bank To HO
28/02/2024
1
232364
0
0
0
0
0
0
653
3629
3629001
TS3629001_270224FTO_321281
Bank To HO
28/02/2024
1
13057
0
0
0
0
0
0
654
3629
3629001
TS3629001_280224APB_FTO_322826
Bank
28/02/2024
1
79276
95
79276
0
0
79276
0
655
3629
3629001
TS3629001_280224FTO_322827
Bank To HO
28/02/2024
1
2024
0
0
0
0
0
0
656
3629
3629001
TS3629001_280224FTO_322834
Bank To HO
28/02/2024
1
18790
0
0
0
0
0
0
657
3629
3629001
TS3629001_290224APB_FTO_323984
Bank
29/02/2024
1
100239
113
100239
0
0
100239
0
658
3629
3629001
TS3629001_290224FTO_323988
Bank To HO
02/03/2024
1
114200
0
0
0
0
0
0
659
3629
3629001
TS3629001_010324APB_FTO_325664
Bank
02/03/2024
1
22121
25
22121
0
0
22121
0
660
3629
3629001
TS3629001_010324FTO_325668
Bank To HO
02/03/2024
1
56757
0
0
0
0
0
0
661
3629
3629001
TS3629001_040324APB_FTO_327813
Bank
04/03/2024
1
51781
72
51781
0
0
51781
0
662
3629
3629001
TS3629001_040324FTO_327826
Bank To HO
04/03/2024
1
161758
0
0
0
0
0
0
663
3629
3629001
TS3629001_040324APB_FTO_327831
Bank
04/03/2024
1
4352
2
4352
0
0
4352
0
664
3629
3629001
TS3629001_040324FTO_327832
Bank To HO
04/03/2024
1
1904
0
0
0
0
0
0
665
3629
3629001
TS3629001_050324APB_FTO_329107
Bank
05/03/2024
1
25721
42
25721
0
0
25721
0
666
3629
3629001
TS3629001_050324FTO_329119
Bank To HO
05/03/2024
1
192427
0
0
0
0
0
0
667
3629
3629001
TS3629001_050324FTO_329121
Bank To HO
07/03/2024
1
23945
0
0
0
0
0
0
668
3629
3629001
TS3629001_060324APB_FTO_330212
Bank
07/03/2024
1
44537
78
44537
0
0
44537
0
669
3629
3629001
TS3629001_060324FTO_330215
Bank To HO
07/03/2024
1
28774
0
0
0
0
0
0
670
3629
3629001
TS3629001_070324APB_FTO_331354
Bank
07/03/2024
1
63164
90
63164
0
0
63164
0
671
3629
3629001
TS3629001_070324FTO_331356
Bank To HO
07/03/2024
1
33106
0
0
0
0
0
0
672
3629
3629001
TS3629001_070324APB_FTO_332142
Bank
07/03/2024
1
118124
158
118124
0
0
118124
0
673
3629
3629001
TS3629001_070324FTO_332146
Bank To HO
07/03/2024
1
155647
0
0
0
0
0
0
674
3629
3629001
TS3629001_070324FTO_332147
Bank To HO
07/03/2024
1
1620
0
0
0
0
0
0
675
3629
3629001
TS3629001_110324APB_FTO_334343
Bank
11/03/2024
1
30525
42
30525
0
0
30525
0
676
3629
3629001
TS3629001_110324FTO_334351
Bank To HO
11/03/2024
1
172276
0
0
0
0
0
0
677
3629
3629001
TS3629001_110324APB_FTO_334509
Bank
11/03/2024
1
4080
4
4080
0
0
4080
0
678
3629
3629001
TS3629001_120324APB_FTO_335816
Bank
12/03/2024
1
90353
124
90353
0
0
90353
0
679
3629
3629001
TS3629001_120324FTO_335833
Bank To HO
12/03/2024
1
300034
0
0
0
0
0
0
680
3629
3629001
TS3629001_120324FTO_335840
Bank To HO
12/03/2024
1
47562
0
0
0
0
0
0
681
3629
3629001
TS3629001_140324APB_FTO_338732
Bank
14/03/2024
1
95289
178
95052
1
237
95052
0
682
3629
3629001
TS3629001_140324FTO_338739
Bank To HO
14/03/2024
1
56541
0
0
0
0
0
0
683
3629
3629001
TS3629001_140324FTO_338744
Bank To HO
14/03/2024
1
41105
0
0
0
0
0
0
684
3629
3629001
TS3629001_160324APB_FTO_341317
Bank
16/03/2024
1
127808
187
127808
0
0
127808
0
685
3629
3629001
TS3629001_160324FTO_341325
Bank To HO
16/03/2024
1
218579
0
0
0
0
0
0
686
3629
3629001
TS3629001_180324APB_FTO_342529
Bank
18/03/2024
1
96623
112
96623
0
0
96623
0
687
3629
3629001
TS3629001_180324FTO_342534
Bank To HO
18/03/2024
1
174382
0
0
0
0
0
0
688
3629
3629001
TS3629001_180324APB_FTO_342864
Bank
18/03/2024
1
71921
92
71016
1
905
71016
0
689
3629
3629001
TS3629001_180324FTO_342871
Bank To HO
18/03/2024
1
30008
0
0
0
0
0
0
690
3629
3629001
TS3629001_190324APB_FTO_344228
Bank
19/03/2024
1
128681
195
128221
1
460
128221
0
691
3629
3629001
TS3629001_190324FTO_344251
Bank To HO
19/03/2024
1
413848
0
0
0
0
0
0
692
3629
3629001
TS3629001_190324FTO_344268
Bank To HO
19/03/2024
1
39559
0
0
0
0
0
0
693
3629
3629001
TS3629001_200324APB_FTO_347485
Bank
21/03/2024
1
12866
21
12866
0
0
12866
0
694
3629
3629001
TS3629001_200324FTO_347500
Bank To HO
21/03/2024
1
98423
0
0
0
0
0
0
695
3629
3629001
TS3629001_200324FTO_347505
Bank To HO
21/03/2024
1
11855
0
0
0
0
0
0
696
3629
3629001
TS3629001_200324APB_FTO_347523
Bank
21/03/2024
1
57932
113
57380
2
552
57380
0
697
3629
3629001
TS3629001_200324FTO_347526
Bank To HO
21/03/2024
1
3048
0
0
0
0
0
0
698
3629
3629001
TS3629001_210324APB_FTO_348458
Bank
21/03/2024
1
7132
7
7132
0
0
7132
0
699
3629
3629001
TS3629001_210324FTO_348461
Bank To HO
21/03/2024
1
29162
0
0
0
0
0
0
700
3629
3629001
TS3629001_210324APB_FTO_349250
Bank
21/03/2024
1
11261
15
11261
0
0
11261
0
701
3629
3629001
TS3629001_220324APB_FTO_350557
Bank
23/03/2024
1
66375
114
66375
0
0
66375
0
702
3629
3629001
TS3629001_220324FTO_350570
Bank To HO
23/03/2024
1
197886
0
0
0
0
0
0
703
3629
3629001
TS3629001_220324APB_FTO_350573
Bank
23/03/2024
1
3168
4
3168
0
0
3168
0
704
3629
3629001
TS3629001_220324FTO_350575
Bank To HO
23/03/2024
1
25344
0
0
0
0
0
0
705
3629
3629001
TS3629001_230324APB_FTO_351912
Bank
23/03/2024
1
168156
172
168156
0
0
168156
0
706
3629
3629001
TS3629001_230324FTO_351919
Bank To HO
23/03/2024
1
199383
0
0
0
0
0
0
707
3629
3629001
TS3629001_260324APB_FTO_353786
Bank
26/03/2024
1
197362
274
195992
2
1370
195992
0
708
3629
3629001
TS3629001_260324FTO_353797
Bank To HO
26/03/2024
1
387192
0
0
0
0
0
0
709
3629
3629001
TS3629001_260324FTO_353801
Bank To HO
26/03/2024
1
18500
0
0
0
0
0
0
710
3629
3629001
TS3629001_270324APB_FTO_354873
Bank
28/03/2024
1
53940
74
53940
0
0
53940
0
711
3629
3629001
TS3629001_270324FTO_354878
Bank To HO
28/03/2024
1
77825
0
0
0
0
0
0
712
3629
3629001
TS3629001_270324FTO_354881
Bank To HO
28/03/2024
1
103944
0
0
0
0
0
0
713
3629
3629001
TS3629001_280324APB_FTO_356112
Bank
28/03/2024
1
117051
210
115756
2
1295
115756
0
714
3629
3629001
TS3629001_280324FTO_356121
Bank To HO
28/03/2024
1
187037
0
0
0
0
0
0
715
3629
3629001
TS3629001_300324APB_FTO_359777
Bank
01/04/2024
1
17184
23
17184
0
0
17184
0
716
3629
3629001
TS3629001_300324FTO_359790
Bank To HO
01/04/2024
1
62366
0
0
0
0
0
0
717
3629
3629001
TS3629001_300324APB_FTO_360615
Bank
01/04/2024
1
7314
5
7314
0
0
7314
0
718
3629
3629001
TS3629001_300324FTO_360618
Bank To HO
01/04/2024
1
2992
0
0
0
0
0
0
719
3629
3629001
TS3629001_300324FTO_360619
Bank To HO
01/04/2024
1
968
0
0
0
0
0
0
720
3629
3629001
TS3629001_310324APB_FTO_361541
Bank
01/04/2024
1
143638
225
143638
0
0
143638
0
721
3629
3629001
TS3629001_310324FTO_361546
Bank To HO
01/04/2024
1
251085
0
0
0
0
0
0
722
3629
3629001
TS3629001_310324FTO_361548
Bank To HO
01/04/2024
1
55574
0
0
0
0
0
0
723
3629
3629001
TS3629001_310324APB_FTO_361979
Bank
01/04/2024
1
42373
95
41977
1
396
41977
0
724
3629
3629001
TS3629001_310324FTO_361983
Bank To HO
01/04/2024
1
205669
0
0
0
0
0
0
725
3629
3629001
TS3629001_310324FTO_361987
Bank To HO
01/04/2024
1
48105
0
0
0
0
0
0
Total
725
36002717
13818
9221012
50
26581
9221012
0
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