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

The Mahatma Gandhi National Rural Employment Guarantee Act

09-Jun-2024 03:22:21 AM

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FTO First Signatory

State : TELANGANA District : Kamareddy Block : RAJAMPET 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	3629021	TS3629021_050423FTO_5586	Bank	05/04/2023	1	23100	31	23100	0	0	23100	0
2	3629	3629021	TS3629021_050423APB_FTO_5587	Bank	05/04/2023	1	50504	66	50504	0	0	50504	0
3	3629	3629021	TS3629021_060423FTO_7150	Bank	06/04/2023	1	20556	33	19042	2	1514	19042	0
4	3629	3629021	TS3629021_060423APB_FTO_7155	Bank	06/04/2023	1	3406	5	3406	0	0	3406	0
5	3629	3629021	TS3629021_060423FTO_7159	Bank To HO	06/04/2023	1	6373	0	0	0	0	0	0
6	3629	3629021	TS3629021_120423FTO_11805	Bank	12/04/2023	1	8194	13	8059	1	135	8059	0
7	3629	3629021	TS3629021_120423APB_FTO_11822	Bank	12/04/2023	1	282449	458	281473	2	976	281473	0
8	3629	3629021	TS3629021_120423FTO_11826	Bank To Cooperative	12/04/2023	1	135	0	0	0	0	0	0
9	3629	3629021	TS3629021_120423FTO_11830	Bank	12/04/2023	1	60533	97	60533	0	0	60533	0
10	3629	3629021	TS3629021_120423FTO_11837	Bank	12/04/2023	1	23907	45	22723	2	1184	22723	0
11	3629	3629021	TS3629021_120423FTO_11839	Bank To HO	12/04/2023	1	5594	0	0	0	0	0	0
12	3629	3629021	TS3629021_120423FTO_11842	Bank To HO	12/04/2023	1	121	0	0	0	0	0	0
13	3629	3629021	TS3629021_120423FTO_11843	Bank To Cooperative	12/04/2023	1	1105	0	0	0	0	0	0
14	3629	3629021	TS3629021_120423FTO_12312	Bank	12/04/2023	1	2933	6	2933	0	0	2933	0
15	3629	3629021	TS3629021_120423APB_FTO_12323	Bank	12/04/2023	1	111418	189	111418	0	0	111418	0
16	3629	3629021	TS3629021_120423FTO_12344	Bank	12/04/2023	1	68687	60	68687	0	0	68687	0
17	3629	3629021	TS3629021_120423FTO_12360	Bank To HO	12/04/2023	1	68209	0	0	0	0	0	0
18	3629	3629021	TS3629021_120423FTO_12371	Bank	12/04/2023	1	105018	145	101398	5	3620	101398	0
19	3629	3629021	TS3629021_120423FTO_12381	Bank	12/04/2023	1	24990	23	24990	0	0	24990	0
20	3629	3629021	TS3629021_120423FTO_12390	Bank To HO	12/04/2023	1	33850	0	0	0	0	0	0
21	3629	3629021	TS3629021_120423FTO_12394	Bank To HO	12/04/2023	1	3378	0	0	0	0	0	0
22	3629	3629021	TS3629021_120423FTO_12400	Bank To Cooperative	12/04/2023	1	2645	0	0	0	0	0	0
23	3629	3629021	TS3629021_130423FTO_13874	Bank	13/04/2023	1	21661	33	21661	0	0	21661	0
24	3629	3629021	TS3629021_130423APB_FTO_13902	Bank	13/04/2023	1	200022	310	200022	0	0	200022	0
25	3629	3629021	TS3629021_130423FTO_13923	Bank	13/04/2023	1	16004	19	16004	0	0	16004	0
26	3629	3629021	TS3629021_130423FTO_13932	Bank To HO	13/04/2023	1	1171	0	0	0	0	0	0
27	3629	3629021	TS3629021_130423FTO_13947	Bank	13/04/2023	1	64594	122	64594	0	0	64594	0
28	3629	3629021	TS3629021_130423FTO_14002	Bank To HO	13/04/2023	1	87183	0	0	0	0	0	0
29	3629	3629021	TS3629021_130423FTO_14003	Bank To HO	13/04/2023	1	6518	0	0	0	0	0	0
30	3629	3629021	TS3629021_130423FTO_14004	Bank To HO	13/04/2023	1	4410	0	0	0	0	0	0
31	3629	3629021	TS3629021_130423FTO_14005	Bank To Cooperative	13/04/2023	1	830	0	0	0	0	0	0
32	3629	3629021	TS3629021_180423FTO_19203	Bank	18/04/2023	1	46580	73	42860	5	3720	42860	0
33	3629	3629021	TS3629021_180423FTO_19303	Bank	18/04/2023	1	27155	50	26677	1	478	26677	0
34	3629	3629021	TS3629021_180423FTO_19308	Bank To HO	18/04/2023	1	14489	0	0	0	0	0	0
35	3629	3629021	TS3629021_180423FTO_19310	Bank To HO	18/04/2023	1	7019	0	0	0	0	0	0
36	3629	3629021	TS3629021_180423FTO_19319	Bank To Cooperative	18/04/2023	1	3614	0	0	0	0	0	0
37	3629	3629021	TS3629021_190423FTO_20908	Bank	19/04/2023	1	11874	24	11874	0	0	11874	0
38	3629	3629021	TS3629021_190423APB_FTO_20924	Bank	19/04/2023	1	325329	499	323908	2	1421	323908	0
39	3629	3629021	TS3629021_190423APB_FTO_21028	Bank	19/04/2023	1	249992	422	249992	0	0	249992	0
40	3629	3629021	TS3629021_190423FTO_21033	Bank To HO	19/04/2023	1	40713	0	0	0	0	0	0
41	3629	3629021	TS3629021_190423FTO_21035	Bank To HO	19/04/2023	1	7800	0	0	0	0	0	0
42	3629	3629021	TS3629021_200423FTO_22757	Bank	20/04/2023	1	12366	18	12366	0	0	12366	0
43	3629	3629021	TS3629021_200423FTO_22765	Bank To HO	20/04/2023	1	16118	0	0	0	0	0	0
44	3629	3629021	TS3629021_200423FTO_22771	Bank To HO	20/04/2023	1	26479	0	0	0	0	0	0
45	3629	3629021	TS3629021_200423FTO_22773	Bank To Cooperative	20/04/2023	1	1057	0	0	0	0	0	0
46	3629	3629021	TS3629021_200423FTO_22779	Bank	20/04/2023	1	6761	9	6352	1	409	6352	0
47	3629	3629021	TS3629021_200423FTO_22795	Bank To HO	20/04/2023	1	974	0	0	0	0	0	0
48	3629	3629021	TS3629021_200423APB_FTO_22829	Bank	20/04/2023	1	308381	378	308381	0	0	308381	0
49	3629	3629021	TS3629021_250423FTO_27204	Bank	27/04/2023	1	550	1	550	0	0	550	0
50	3629	3629021	TS3629021_250423FTO_27224	Bank To HO	27/04/2023	1	7649	0	0	0	0	0	0
51	3629	3629021	TS3629021_270423FTO_30521	Bank	27/04/2023	1	10541	22	10541	0	0	10541	0
52	3629	3629021	TS3629021_270423APB_FTO_30531	Bank	27/04/2023	1	268412	465	267382	2	1030	267382	0
53	3629	3629021	TS3629021_270423FTO_30539	Bank To HO	27/04/2023	1	34703	0	0	0	0	0	0
54	3629	3629021	TS3629021_270423FTO_30548	Bank To HO	27/04/2023	1	3174	0	0	0	0	0	0
55	3629	3629021	TS3629021_270423FTO_31037	Bank	27/04/2023	1	8675	16	8675	0	0	8675	0
56	3629	3629021	TS3629021_270423APB_FTO_31050	Bank	27/04/2023	1	328609	486	328609	0	0	328609	0
57	3629	3629021	TS3629021_270423FTO_31060	Bank To Cooperative	27/04/2023	1	557	0	0	0	0	0	0
58	3629	3629021	TS3629021_280423FTO_32003	Bank	28/04/2023	1	20780	26	20780	0	0	20780	0
59	3629	3629021	TS3629021_280423APB_FTO_32024	Bank	28/04/2023	1	181703	244	181703	0	0	181703	0
60	3629	3629021	TS3629021_290423FTO_34277	Bank	29/04/2023	1	41407	63	41262	1	145	41262	0
61	3629	3629021	TS3629021_290423FTO_34280	Bank To HO	29/04/2023	1	21804	0	0	0	0	0	0
62	3629	3629021	TS3629021_290423FTO_34282	Bank To HO	29/04/2023	1	2183	0	0	0	0	0	0
63	3629	3629021	TS3629021_290423FTO_34284	Bank To Cooperative	29/04/2023	1	1586	0	0	0	0	0	0
64	3629	3629021	TS3629021_010523FTO_36377	Bank	01/05/2023	1	6171	9	6171	0	0	6171	0
65	3629	3629021	TS3629021_010523APB_FTO_36385	Bank	01/05/2023	1	177204	252	177204	0	0	177204	0
66	3629	3629021	TS3629021_020523FTO_38776	Bank	02/05/2023	1	24563	38	24563	0	0	24563	0
67	3629	3629021	TS3629021_020523APB_FTO_38813	Bank	02/05/2023	1	379865	558	379865	0	0	379865	0
68	3629	3629021	TS3629021_020523FTO_38840	Bank To Cooperative	02/05/2023	1	800	0	0	0	0	0	0
69	3629	3629021	TS3629021_030523APB_FTO_40114	Bank	03/05/2023	1	69472	153	69170	1	302	69170	0
70	3629	3629021	TS3629021_030523FTO_40150	Bank	03/05/2023	1	2845	7	2845	0	0	2845	0
71	3629	3629021	TS3629021_040523FTO_41839	Bank	04/05/2023	1	11280	15	9846	3	1434	9846	0
72	3629	3629021	TS3629021_040523APB_FTO_41917	Bank	04/05/2023	1	216273	277	216273	0	0	216273	0
73	3629	3629021	TS3629021_040523FTO_41923	Bank	04/05/2023	1	1086	3	1086	0	0	1086	0
74	3629	3629021	TS3629021_040523APB_FTO_41932	Bank	04/05/2023	1	68263	203	68160	1	103	68160	0
75	3629	3629021	TS3629021_060523FTO_44814	Bank	06/05/2023	1	15195	30	15195	0	0	15195	0
76	3629	3629021	TS3629021_060523APB_FTO_44817	Bank	06/05/2023	1	3550	3	3550	0	0	3550	0
77	3629	3629021	TS3629021_060523FTO_44819	Bank To HO	06/05/2023	1	36528	0	0	0	0	0	0
78	3629	3629021	TS3629021_060523FTO_44821	Bank To HO	06/05/2023	1	24875	0	0	0	0	0	0
79	3629	3629021	TS3629021_060523FTO_44823	Bank To Cooperative	06/05/2023	1	1961	0	0	0	0	0	0
80	3629	3629021	TS3629021_090523FTO_47983	Bank	09/05/2023	1	6795	11	6795	0	0	6795	0
81	3629	3629021	TS3629021_090523APB_FTO_48009	Bank	09/05/2023	1	174532	273	174426	1	106	174426	0
82	3629	3629021	TS3629021_100523FTO_49311	Bank	10/05/2023	1	15276	22	15276	0	0	15276	0
83	3629	3629021	TS3629021_100523APB_FTO_49355	Bank	10/05/2023	1	396737	516	396737	0	0	396737	0
84	3629	3629021	TS3629021_120523FTO_52549	Bank	12/05/2023	1	15569	26	12249	4	3320	12249	0
85	3629	3629021	TS3629021_120523FTO_52555	Bank To HO	12/05/2023	1	6463	0	0	0	0	0	0
86	3629	3629021	TS3629021_120523FTO_52556	Bank To HO	12/05/2023	1	5775	0	0	0	0	0	0
87	3629	3629021	TS3629021_160523FTO_56661	Bank	16/05/2023	1	14838	18	14838	0	0	14838	0
88	3629	3629021	TS3629021_160523APB_FTO_56690	Bank	16/05/2023	1	417578	497	417578	0	0	417578	0
89	3629	3629021	TS3629021_160523FTO_56696	Bank To HO	16/05/2023	1	17409	0	0	0	0	0	0
90	3629	3629021	TS3629021_160523FTO_56697	Bank To HO	16/05/2023	1	3601	0	0	0	0	0	0
91	3629	3629021	TS3629021_160523FTO_56703	Bank	16/05/2023	1	7687	14	7687	0	0	7687	0
92	3629	3629021	TS3629021_160523FTO_56708	Bank	16/05/2023	1	36988	69	36988	0	0	36988	0
93	3629	3629021	TS3629021_160523FTO_56721	Bank To HO	16/05/2023	1	60947	0	0	0	0	0	0
94	3629	3629021	TS3629021_160523FTO_56733	Bank To HO	16/05/2023	1	59829	0	0	0	0	0	0
95	3629	3629021	TS3629021_160523FTO_56735	Bank To Cooperative	16/05/2023	1	1899	0	0	0	0	0	0
96	3629	3629021	TS3629021_170523FTO_57920	Bank	17/05/2023	1	14460	20	14460	0	0	14460	0
97	3629	3629021	TS3629021_170523APB_FTO_57941	Bank	17/05/2023	1	462205	712	461396	2	809	461396	0
98	3629	3629021	TS3629021_170523FTO_57950	Bank To HO	17/05/2023	1	40304	0	0	0	0	0	0
99	3629	3629021	TS3629021_170523FTO_57958	Bank	17/05/2023	1	1685	5	1685	0	0	1685	0
100	3629	3629021	TS3629021_170523FTO_57970	Bank	17/05/2023	1	9794	14	9794	0	0	9794	0
101	3629	3629021	TS3629021_170523FTO_57998	Bank	17/05/2023	1	12306	16	12306	0	0	12306	0
102	3629	3629021	TS3629021_170523FTO_58004	Bank To HO	17/05/2023	1	23353	0	0	0	0	0	0
103	3629	3629021	TS3629021_170523FTO_58010	Bank To HO	17/05/2023	1	7255	0	0	0	0	0	0
104	3629	3629021	TS3629021_180523FTO_59579	Bank	18/05/2023	1	15571	18	15571	0	0	15571	0
105	3629	3629021	TS3629021_180523FTO_59588	Bank To HO	18/05/2023	1	27433	0	0	0	0	0	0
106	3629	3629021	TS3629021_180523FTO_59590	Bank To HO	18/05/2023	1	6277	0	0	0	0	0	0
107	3629	3629021	TS3629021_180523APB_FTO_59629	Bank	18/05/2023	1	495888	612	495888	0	0	495888	0
108	3629	3629021	TS3629021_200523FTO_63891	Bank	20/05/2023	1	1156	2	1156	0	0	1156	0
109	3629	3629021	TS3629021_200523FTO_63894	Bank To HO	20/05/2023	1	870	0	0	0	0	0	0
110	3629	3629021	TS3629021_200523APB_FTO_63894	Bank	20/05/2023	1	15457	33	15457	0	0	15457	0
111	3629	3629021	TS3629021_220523FTO_64925	Bank	22/05/2023	1	2726	6	2726	0	0	2726	0
112	3629	3629021	TS3629021_220523APB_FTO_64930	Bank	22/05/2023	1	99201	136	98784	1	417	98784	0
113	3629	3629021	TS3629021_220523FTO_64935	Bank To HO	22/05/2023	1	7561	0	0	0	0	0	0
114	3629	3629021	TS3629021_230523FTO_66470	Bank	23/05/2023	1	10585	11	9841	1	744	9841	0
115	3629	3629021	TS3629021_230523APB_FTO_66482	Bank	23/05/2023	1	253783	318	253783	0	0	253783	0
116	3629	3629021	TS3629021_230523FTO_66485	Bank To HO	23/05/2023	1	5692	0	0	0	0	0	0
117	3629	3629021	TS3629021_230523FTO_66488	Bank To HO	23/05/2023	1	3296	0	0	0	0	0	0
118	3629	3629021	TS3629021_240523FTO_68393	Bank	24/05/2023	1	13055	19	13055	0	0	13055	0
119	3629	3629021	TS3629021_240523FTO_68399	Bank To HO	24/05/2023	1	44813	0	0	0	0	0	0
120	3629	3629021	TS3629021_240523FTO_68402	Bank To HO	24/05/2023	1	3283	0	0	0	0	0	0
121	3629	3629021	TS3629021_240523APB_FTO_68411	Bank	24/05/2023	1	294617	421	294617	0	0	294617	0
122	3629	3629021	TS3629021_250523FTO_70252	Bank	25/05/2023	1	24527	33	24527	0	0	24527	0
123	3629	3629021	TS3629021_250523APB_FTO_70301	Bank	25/05/2023	1	629227	795	629227	0	0	629227	0
124	3629	3629021	TS3629021_250523FTO_70320	Bank To HO	25/05/2023	1	53937	0	0	0	0	0	0
125	3629	3629021	TS3629021_250523FTO_70325	Bank To HO	25/05/2023	1	14281	0	0	0	0	0	0
126	3629	3629021	TS3629021_250523APB_FTO_70357	Bank	25/05/2023	1	305628	379	305145	1	483	305145	0
127	3629	3629021	TS3629021_250523FTO_70365	Bank	25/05/2023	1	13062	10	12048	1	1014	12048	0
128	3629	3629021	TS3629021_250523FTO_70370	Bank To HO	25/05/2023	1	3234	0	0	0	0	0	0
129	3629	3629021	TS3629021_250523FTO_70372	Bank To HO	25/05/2023	1	3872	0	0	0	0	0	0
130	3629	3629021	TS3629021_260523APB_FTO_72208	Bank	26/05/2023	1	9337	10	9337	0	0	9337	0
131	3629	3629021	TS3629021_260523FTO_72211	Bank To HO	26/05/2023	1	846	0	0	0	0	0	0
132	3629	3629021	TS3629021_270523FTO_72983	Bank	27/05/2023	1	4546	4	2364	3	2182	2364	0
133	3629	3629021	TS3629021_270523FTO_72987	Bank	27/05/2023	1	1961	2	1961	0	0	1961	0
134	3629	3629021	TS3629021_300523FTO_76842	Bank	30/05/2023	1	26343	31	25411	1	932	25411	0
135	3629	3629021	TS3629021_300523APB_FTO_76897	Bank	30/05/2023	1	468384	649	467867	1	517	467867	0
136	3629	3629021	TS3629021_300523FTO_76908	Bank To HO	30/05/2023	1	16581	0	0	0	0	0	0
137	3629	3629021	TS3629021_300523FTO_76910	Bank To HO	30/05/2023	1	37935	0	0	0	0	0	0
138	3629	3629021	TS3629021_310523FTO_78805	Bank	31/05/2023	1	45913	63	45327	1	586	45327	0
139	3629	3629021	TS3629021_310523APB_FTO_78824	Bank	31/05/2023	1	597352	791	597026	2	326	597026	0
140	3629	3629021	TS3629021_310523FTO_78829	Bank To HO	31/05/2023	1	2808	0	0	0	0	0	0
141	3629	3629021	TS3629021_310523FTO_78833	Bank To HO	31/05/2023	1	137841	0	0	0	0	0	0
142	3629	3629021	TS3629021_010623APB_FTO_79366	Bank	01/06/2023	1	521324	775	521324	0	0	521324	0
143	3629	3629021	TS3629021_020623FTO_81373	Bank	02/06/2023	1	9015	11	9015	0	0	9015	0
144	3629	3629021	TS3629021_020623APB_FTO_81377	Bank	02/06/2023	1	177834	216	177834	0	0	177834	0
145	3629	3629021	TS3629021_020623FTO_81380	Bank To HO	02/06/2023	1	2147	0	0	0	0	0	0
146	3629	3629021	TS3629021_020623FTO_81381	Bank To HO	02/06/2023	1	813	0	0	0	0	0	0
147	3629	3629021	TS3629021_020623FTO_81383	Bank	02/06/2023	1	1227	2	1227	0	0	1227	0
148	3629	3629021	TS3629021_050623FTO_85744	Bank	05/06/2023	1	7249	11	7249	0	0	7249	0
149	3629	3629021	TS3629021_050623APB_FTO_85754	Bank	05/06/2023	1	196514	264	196514	0	0	196514	0
150	3629	3629021	TS3629021_050623FTO_85757	Bank To HO	05/06/2023	1	735	0	0	0	0	0	0
151	3629	3629021	TS3629021_050623FTO_85759	Bank To HO	05/06/2023	1	3947	0	0	0	0	0	0
152	3629	3629021	TS3629021_060623FTO_86913	Bank	06/06/2023	1	6254	7	6254	0	0	6254	0
153	3629	3629021	TS3629021_060623APB_FTO_86920	Bank	06/06/2023	1	127436	155	127436	0	0	127436	0
154	3629	3629021	TS3629021_060623FTO_86924	Bank To HO	06/06/2023	1	16112	0	0	0	0	0	0
155	3629	3629021	TS3629021_060623FTO_86925	Bank To HO	06/06/2023	1	3415	0	0	0	0	0	0
156	3629	3629021	TS3629021_070623FTO_88936	Bank	07/06/2023	1	36044	48	35436	1	608	35436	0
157	3629	3629021	TS3629021_070623APB_FTO_88986	Bank	07/06/2023	1	578697	775	577874	1	823	577874	0
158	3629	3629021	TS3629021_070623FTO_88996	Bank To HO	07/06/2023	1	26306	0	0	0	0	0	0
159	3629	3629021	TS3629021_070623FTO_89004	Bank To HO	07/06/2023	1	140434	0	0	0	0	0	0
160	3629	3629021	TS3629021_070623FTO_89009	Bank	07/06/2023	1	3631	4	2731	1	900	2731	0
161	3629	3629021	TS3629021_070623FTO_89014	Bank	07/06/2023	1	1014	1	1014	0	0	1014	0
162	3629	3629021	TS3629021_080623FTO_90537	Bank	08/06/2023	1	15860	21	15860	0	0	15860	0
163	3629	3629021	TS3629021_080623APB_FTO_90605	Bank	08/06/2023	1	425018	546	425018	0	0	425018	0
164	3629	3629021	TS3629021_080623FTO_90633	Bank To HO	08/06/2023	1	49763	0	0	0	0	0	0
165	3629	3629021	TS3629021_080623APB_FTO_90850	Bank	08/06/2023	1	7722	9	7722	0	0	7722	0
166	3629	3629021	TS3629021_090623FTO_93095	Bank	09/06/2023	1	426	2	426	0	0	426	0
167	3629	3629021	TS3629021_090623APB_FTO_93105	Bank	09/06/2023	1	30635	75	30222	1	413	30222	0
168	3629	3629021	TS3629021_090623FTO_93110	Bank To HO	09/06/2023	1	1773	0	0	0	0	0	0
169	3629	3629021	TS3629021_090623FTO_93112	Bank To Cooperative	09/06/2023	1	657	0	0	0	0	0	0
170	3629	3629021	TS3629021_130623FTO_97422	Bank	13/06/2023	1	20636	26	20251	1	385	20251	0
171	3629	3629021	TS3629021_130623APB_FTO_97433	Bank	13/06/2023	1	394845	459	394845	0	0	394845	0
172	3629	3629021	TS3629021_130623FTO_97441	Bank To HO	13/06/2023	1	20719	0	0	0	0	0	0
173	3629	3629021	TS3629021_130623FTO_97446	Bank To HO	13/06/2023	1	13158	0	0	0	0	0	0
174	3629	3629021	TS3629021_130623FTO_97448	Bank To Cooperative	13/06/2023	1	884	0	0	0	0	0	0
175	3629	3629021	TS3629021_150623FTO_100071	Bank	15/06/2023	1	7840	14	7840	0	0	7840	0
176	3629	3629021	TS3629021_150623APB_FTO_100089	Bank	15/06/2023	1	188781	298	187933	2	848	187933	0
177	3629	3629021	TS3629021_150623FTO_100094	Bank To HO	15/06/2023	1	22412	0	0	0	0	0	0
178	3629	3629021	TS3629021_150623FTO_100096	Bank To HO	15/06/2023	1	3473	0	0	0	0	0	0
179	3629	3629021	TS3629021_150623FTO_100098	Bank	15/06/2023	1	912	2	326	1	586	326	0
180	3629	3629021	TS3629021_160623FTO_101309	Bank	16/06/2023	1	9968	11	8769	1	1199	8769	0
181	3629	3629021	TS3629021_160623APB_FTO_101325	Bank	16/06/2023	1	129925	181	129925	0	0	129925	0
182	3629	3629021	TS3629021_160623FTO_101329	Bank To HO	16/06/2023	1	36938	0	0	0	0	0	0
183	3629	3629021	TS3629021_190623FTO_104854	Bank	19/06/2023	1	5087	8	5087	0	0	5087	0
184	3629	3629021	TS3629021_190623APB_FTO_104857	Bank	19/06/2023	1	89391	164	89153	1	238	89153	0
185	3629	3629021	TS3629021_190623FTO_104858	Bank To HO	19/06/2023	1	12839	0	0	0	0	0	0
186	3629	3629021	TS3629021_200623FTO_106546	Bank	20/06/2023	1	4198	5	4198	0	0	4198	0
187	3629	3629021	TS3629021_200623APB_FTO_106560	Bank	20/06/2023	1	121696	155	121696	0	0	121696	0
188	3629	3629021	TS3629021_200623FTO_106566	Bank To HO	20/06/2023	1	3731	0	0	0	0	0	0
189	3629	3629021	TS3629021_210623FTO_107703	Bank	21/06/2023	1	43974	61	43180	1	794	43180	0
190	3629	3629021	TS3629021_210623APB_FTO_107746	Bank	21/06/2023	1	547640	796	547640	0	0	547640	0
191	3629	3629021	TS3629021_210623APB_FTO_107777	Bank	21/06/2023	1	246401	353	246401	0	0	246401	0
192	3629	3629021	TS3629021_210623FTO_107792	Bank To HO	21/06/2023	1	196127	0	0	0	0	0	0
193	3629	3629021	TS3629021_210623FTO_107798	Bank To HO	21/06/2023	1	23450	0	0	0	0	0	0
194	3629	3629021	TS3629021_210623FTO_107807	Bank To Cooperative	21/06/2023	1	1036	0	0	0	0	0	0
195	3629	3629021	TS3629021_260623FTO_113029	Bank	26/06/2023	1	2119	3	1371	1	748	1371	0
196	3629	3629021	TS3629021_260623APB_FTO_113033	Bank	26/06/2023	1	46647	83	46023	1	624	46023	0
197	3629	3629021	TS3629021_260623FTO_113037	Bank To HO	26/06/2023	1	3118	0	0	0	0	0	0
198	3629	3629021	TS3629021_270623FTO_114292	Bank	27/06/2023	1	13850	16	13850	0	0	13850	0
199	3629	3629021	TS3629021_270623APB_FTO_114301	Bank	27/06/2023	1	252150	315	252150	0	0	252150	0
200	3629	3629021	TS3629021_270623FTO_114304	Bank To HO	27/06/2023	1	39863	0	0	0	0	0	0
201	3629	3629021	TS3629021_270623FTO_114305	Bank To HO	27/06/2023	1	2288	0	0	0	0	0	0
202	3629	3629021	TS3629021_280623FTO_115911	Bank	28/06/2023	1	22270	29	21189	1	1081	21189	0
203	3629	3629021	TS3629021_280623APB_FTO_115941	Bank	28/06/2023	1	491955	712	491120	1	835	491120	0
204	3629	3629021	TS3629021_280623FTO_115947	Bank To HO	28/06/2023	1	5439	0	0	0	0	0	0
205	3629	3629021	TS3629021_280623FTO_115954	Bank To HO	28/06/2023	1	141489	0	0	0	0	0	0
206	3629	3629021	TS3629021_280623FTO_115959	Bank To Cooperative	28/06/2023	1	706	0	0	0	0	0	0
207	3629	3629021	TS3629021_300623FTO_118082	Bank	30/06/2023	1	20152	28	20152	0	0	20152	0
208	3629	3629021	TS3629021_300623APB_FTO_118121	Bank	30/06/2023	1	398350	563	397714	1	636	397714	0
209	3629	3629021	TS3629021_300623FTO_118133	Bank To HO	03/07/2023	1	109609	0	0	0	0	0	0
210	3629	3629021	TS3629021_030723FTO_121428	Bank To HO	03/07/2023	1	907	0	0	0	0	0	0
211	3629	3629021	TS3629021_050723FTO_124795	Bank	05/07/2023	1	4503	7	4503	0	0	4503	0
212	3629	3629021	TS3629021_050723APB_FTO_124796	Bank	05/07/2023	1	42512	66	41946	1	566	41946	0
213	3629	3629021	TS3629021_050723FTO_124797	Bank To HO	05/07/2023	1	8043	0	0	0	0	0	0
214	3629	3629021	TS3629021_050723FTO_124798	Bank To HO	05/07/2023	1	1080	0	0	0	0	0	0
215	3629	3629021	TS3629021_060723APB_FTO_125732	Bank	06/07/2023	1	1284	2	1284	0	0	1284	0
216	3629	3629021	TS3629021_070723FTO_127262	Bank	07/07/2023	1	658	1	658	0	0	658	0
217	3629	3629021	TS3629021_070723APB_FTO_127265	Bank	07/07/2023	1	16832	34	16832	0	0	16832	0
218	3629	3629021	TS3629021_070723FTO_127268	Bank To HO	07/07/2023	1	3308	0	0	0	0	0	0
219	3629	3629021	TS3629021_120723FTO_130614	Bank	12/07/2023	1	4488	7	3740	1	748	3740	0
220	3629	3629021	TS3629021_140723APB_FTO_133169	Bank	14/07/2023	1	18768	9	18768	0	0	18768	0
221	3629	3629021	TS3629021_150723FTO_134662	Bank	15/07/2023	1	450	1	450	0	0	450	0
222	3629	3629021	TS3629021_150723APB_FTO_134666	Bank	15/07/2023	1	13708	13	13708	0	0	13708	0
223	3629	3629021	TS3629021_150723FTO_134667	Bank To HO	15/07/2023	1	960	0	0	0	0	0	0
224	3629	3629021	TS3629021_190723FTO_137358	Bank	19/07/2023	1	1872	2	1872	0	0	1872	0
225	3629	3629021	TS3629021_190723APB_FTO_137364	Bank	19/07/2023	1	41187	52	41187	0	0	41187	0
226	3629	3629021	TS3629021_190723FTO_137365	Bank To HO	19/07/2023	1	8245	0	0	0	0	0	0
227	3629	3629021	TS3629021_190723FTO_137369	Bank	19/07/2023	1	1856	3	1856	0	0	1856	0
228	3629	3629021	TS3629021_280723FTO_145265	Bank	28/07/2023	1	2448	1	2448	0	0	2448	0
229	3629	3629021	TS3629021_280723APB_FTO_145269	Bank	28/07/2023	1	20974	15	20974	0	0	20974	0
230	3629	3629021	TS3629021_280723APB_FTO_145282	Bank	28/07/2023	1	1088	1	1088	0	0	1088	0
231	3629	3629021	TS3629021_020823FTO_151302	Bank	02/08/2023	1	4788	6	4788	0	0	4788	0
232	3629	3629021	TS3629021_030823FTO_152211	Bank	03/08/2023	1	1616	2	1616	0	0	1616	0
233	3629	3629021	TS3629021_030823APB_FTO_152214	Bank	03/08/2023	1	56488	60	56488	0	0	56488	0
234	3629	3629021	TS3629021_030823FTO_152215	Bank To HO	03/08/2023	1	6371	0	0	0	0	0	0
235	3629	3629021	TS3629021_030823FTO_152216	Bank To HO	03/08/2023	1	4714	0	0	0	0	0	0
236	3629	3629021	TS3629021_080823FTO_156585	Bank	08/08/2023	1	6970	6	6970	0	0	6970	0
237	3629	3629021	TS3629021_080823APB_FTO_156587	Bank	08/08/2023	1	66239	57	66239	0	0	66239	0
238	3629	3629021	TS3629021_080823FTO_156588	Bank To HO	08/08/2023	1	6172	0	0	0	0	0	0
239	3629	3629021	TS3629021_080823FTO_156590	Bank To HO	08/08/2023	1	4677	0	0	0	0	0	0
240	3629	3629021	TS3629021_080823FTO_156592	Bank	08/08/2023	1	900	1	900	0	0	900	0
241	3629	3629021	TS3629021_090823FTO_157647	Bank	09/08/2023	1	1602	1	1602	0	0	1602	0
242	3629	3629021	TS3629021_090823APB_FTO_157651	Bank	09/08/2023	1	19280	12	19280	0	0	19280	0
243	3629	3629021	TS3629021_110823APB_FTO_159522	Bank	11/08/2023	1	7712	3	7712	0	0	7712	0
244	3629	3629021	TS3629021_190823FTO_165307	Bank	19/08/2023	1	11946	9	11946	0	0	11946	0
245	3629	3629021	TS3629021_190823APB_FTO_165308	Bank	19/08/2023	1	134082	134	134082	0	0	134082	0
246	3629	3629021	TS3629021_190823FTO_165310	Bank To HO	19/08/2023	1	10603	0	0	0	0	0	0
247	3629	3629021	TS3629021_190823FTO_165311	Bank To HO	19/08/2023	1	2307	0	0	0	0	0	0
248	3629	3629021	TS3629021_250823FTO_169997	Bank	25/08/2023	1	4880	3	4880	0	0	4880	0
249	3629	3629021	TS3629021_250823APB_FTO_169998	Bank	25/08/2023	1	111834	97	111834	0	0	111834	0
250	3629	3629021	TS3629021_250823FTO_169999	Bank To HO	25/08/2023	1	11574	0	0	0	0	0	0
251	3629	3629021	TS3629021_250823FTO_170000	Bank To HO	25/08/2023	1	3162	0	0	0	0	0	0
252	3629	3629021	TS3629021_290823FTO_172848	Bank	29/08/2023	1	9652	7	9652	0	0	9652	0
253	3629	3629021	TS3629021_290823APB_FTO_172872	Bank	29/08/2023	1	125509	112	125509	0	0	125509	0
254	3629	3629021	TS3629021_290823FTO_172878	Bank To HO	29/08/2023	1	6818	0	0	0	0	0	0
255	3629	3629021	TS3629021_290823FTO_172884	Bank To HO	29/08/2023	1	2861	0	0	0	0	0	0
256	3629	3629021	TS3629021_060923FTO_181217	Bank	06/09/2023	1	5245	5	5245	0	0	5245	0
257	3629	3629021	TS3629021_060923APB_FTO_181228	Bank	06/09/2023	1	143154	128	143154	0	0	143154	0
258	3629	3629021	TS3629021_060923FTO_181232	Bank To HO	06/09/2023	1	14883	0	0	0	0	0	0
259	3629	3629021	TS3629021_060923FTO_181233	Bank To HO	06/09/2023	1	2266	0	0	0	0	0	0
260	3629	3629021	TS3629021_060923APB_FTO_181236	Bank	06/09/2023	1	2828	5	2828	0	0	2828	0
261	3629	3629021	TS3629021_080923FTO_182678	Bank	08/09/2023	1	1632	1	1632	0	0	1632	0
262	3629	3629021	TS3629021_080923APB_FTO_182681	Bank	08/09/2023	1	9239	7	9239	0	0	9239	0
263	3629	3629021	TS3629021_080923FTO_182683	Bank To HO	08/09/2023	1	3255	0	0	0	0	0	0
264	3629	3629021	TS3629021_130923FTO_186060	Bank	13/09/2023	1	2617	3	2617	0	0	2617	0
265	3629	3629021	TS3629021_130923APB_FTO_186071	Bank	13/09/2023	1	38277	41	38277	0	0	38277	0
266	3629	3629021	TS3629021_130923FTO_186083	Bank To HO	13/09/2023	1	1201	0	0	0	0	0	0
267	3629	3629021	TS3629021_130923FTO_186094	Bank To HO	13/09/2023	1	4029	0	0	0	0	0	0
268	3629	3629021	TS3629021_140923FTO_186849	Bank	14/09/2023	1	6443	5	6443	0	0	6443	0
269	3629	3629021	TS3629021_140923APB_FTO_186854	Bank	14/09/2023	1	52040	65	52040	0	0	52040	0
270	3629	3629021	TS3629021_140923FTO_186861	Bank To HO	14/09/2023	1	11864	0	0	0	0	0	0
271	3629	3629021	TS3629021_200923FTO_191019	Bank	20/09/2023	1	7819	9	7819	0	0	7819	0
272	3629	3629021	TS3629021_200923APB_FTO_191027	Bank	20/09/2023	1	110997	116	110997	0	0	110997	0
273	3629	3629021	TS3629021_200923FTO_191059	Bank To HO	20/09/2023	1	17220	0	0	0	0	0	0
274	3629	3629021	TS3629021_200923FTO_191064	Bank To HO	20/09/2023	1	1483	0	0	0	0	0	0
275	3629	3629021	TS3629021_250923FTO_194775	Bank	25/09/2023	1	301	1	301	0	0	301	0
276	3629	3629021	TS3629021_250923APB_FTO_194781	Bank	25/09/2023	1	64090	82	64090	0	0	64090	0
277	3629	3629021	TS3629021_250923FTO_194787	Bank To HO	25/09/2023	1	10403	0	0	0	0	0	0
278	3629	3629021	TS3629021_260923APB_FTO_195312	Bank	26/09/2023	1	2355	3	2355	0	0	2355	0
279	3629	3629021	TS3629021_260923APB_FTO_195598	Bank	26/09/2023	1	14712	14	14712	0	0	14712	0
280	3629	3629021	TS3629021_041023FTO_203917	Bank	04/10/2023	1	3554	3	3554	0	0	3554	0
281	3629	3629021	TS3629021_041023APB_FTO_203920	Bank	04/10/2023	1	40992	56	40992	0	0	40992	0
282	3629	3629021	TS3629021_041023FTO_203923	Bank To HO	04/10/2023	1	5854	0	0	0	0	0	0
283	3629	3629021	TS3629021_041023FTO_203925	Bank To HO	04/10/2023	1	1066	0	0	0	0	0	0
284	3629	3629021	TS3629021_051023FTO_205689	Bank	05/10/2023	1	784	1	784	0	0	784	0
285	3629	3629021	TS3629021_051023APB_FTO_205696	Bank	05/10/2023	1	41305	36	41305	0	0	41305	0
286	3629	3629021	TS3629021_051023FTO_205699	Bank To HO	05/10/2023	1	7914	0	0	0	0	0	0
287	3629	3629021	TS3629021_101023FTO_209999	Bank	10/10/2023	1	3681	6	3681	0	0	3681	0
288	3629	3629021	TS3629021_101023APB_FTO_210013	Bank	10/10/2023	1	88169	131	88169	0	0	88169	0
289	3629	3629021	TS3629021_101023FTO_210019	Bank To HO	10/10/2023	1	8152	0	0	0	0	0	0
290	3629	3629021	TS3629021_101023FTO_210025	Bank To HO	10/10/2023	1	9886	0	0	0	0	0	0
291	3629	3629021	TS3629021_121023FTO_211481	Bank	12/10/2023	1	510	1	510	0	0	510	0
292	3629	3629021	TS3629021_121023APB_FTO_211486	Bank	12/10/2023	1	10636	14	10636	0	0	10636	0
293	3629	3629021	TS3629021_121023FTO_211487	Bank To HO	12/10/2023	1	2050	0	0	0	0	0	0
294	3629	3629021	TS3629021_131023FTO_212559	Bank	13/10/2023	1	449	1	449	0	0	449	0
295	3629	3629021	TS3629021_131023APB_FTO_212560	Bank	13/10/2023	1	13012	22	13012	0	0	13012	0
296	3629	3629021	TS3629021_181023FTO_216067	Bank	18/10/2023	1	2120	3	2120	0	0	2120	0
297	3629	3629021	TS3629021_181023APB_FTO_216074	Bank	18/10/2023	1	93722	160	92961	1	761	92961	0
298	3629	3629021	TS3629021_181023FTO_216075	Bank To HO	18/10/2023	1	8881	0	0	0	0	0	0
299	3629	3629021	TS3629021_181023FTO_216078	Bank To HO	18/10/2023	1	10896	0	0	0	0	0	0
300	3629	3629021	TS3629021_181023FTO_216084	Bank	18/10/2023	1	682	1	682	0	0	682	0
301	3629	3629021	TS3629021_191023APB_FTO_217582	Bank	19/10/2023	1	20227	42	20227	0	0	20227	0
302	3629	3629021	TS3629021_191023FTO_217592	Bank To HO	19/10/2023	1	8238	0	0	0	0	0	0
303	3629	3629021	TS3629021_191023FTO_217706	Bank	19/10/2023	1	817	3	817	0	0	817	0
304	3629	3629021	TS3629021_191023APB_FTO_217739	Bank	19/10/2023	1	7426	16	7426	0	0	7426	0
305	3629	3629021	TS3629021_191023FTO_217749	Bank To HO	19/10/2023	1	555	0	0	0	0	0	0
306	3629	3629021	TS3629021_261023FTO_221681	Bank	26/10/2023	1	9024	11	9024	0	0	9024	0
307	3629	3629021	TS3629021_261023APB_FTO_221697	Bank	26/10/2023	1	134424	185	134424	0	0	134424	0
308	3629	3629021	TS3629021_261023FTO_221710	Bank To HO	26/10/2023	1	10259	0	0	0	0	0	0
309	3629	3629021	TS3629021_261023FTO_221717	Bank To HO	26/10/2023	1	21094	0	0	0	0	0	0
310	3629	3629021	TS3629021_271023FTO_222416	Bank	27/10/2023	1	1812	3	1812	0	0	1812	0
311	3629	3629021	TS3629021_271023APB_FTO_222421	Bank	27/10/2023	1	104448	160	104448	0	0	104448	0
312	3629	3629021	TS3629021_271023FTO_222423	Bank To HO	27/10/2023	1	21591	0	0	0	0	0	0
313	3629	3629021	TS3629021_271023FTO_222424	Bank To HO	27/10/2023	1	1576	0	0	0	0	0	0
314	3629	3629021	TS3629021_311023FTO_225217	Bank	31/10/2023	1	4340	7	4340	0	0	4340	0
315	3629	3629021	TS3629021_311023APB_FTO_225220	Bank	31/10/2023	1	52445	102	51070	2	1375	51070	0
316	3629	3629021	TS3629021_311023FTO_225222	Bank To HO	31/10/2023	1	1804	0	0	0	0	0	0
317	3629	3629021	TS3629021_311023FTO_225226	Bank To HO	31/10/2023	1	12982	0	0	0	0	0	0
318	3629	3629021	TS3629021_011123FTO_227548	Bank	01/11/2023	1	6874	12	6874	0	0	6874	0
319	3629	3629021	TS3629021_011123APB_FTO_227644	Bank	01/11/2023	1	137847	224	137847	0	0	137847	0
320	3629	3629021	TS3629021_011123FTO_227681	Bank To HO	01/11/2023	1	19107	0	0	0	0	0	0
321	3629	3629021	TS3629021_011123FTO_227704	Bank To HO	01/11/2023	1	644	0	0	0	0	0	0
322	3629	3629021	TS3629021_061123FTO_233633	Bank	06/11/2023	1	818	2	818	0	0	818	0
323	3629	3629021	TS3629021_061123APB_FTO_233639	Bank	06/11/2023	1	84687	111	83581	2	1106	83581	0
324	3629	3629021	TS3629021_061123FTO_233644	Bank To HO	06/11/2023	1	6164	0	0	0	0	0	0
325	3629	3629021	TS3629021_061123FTO_233651	Bank To HO	06/11/2023	1	7142	0	0	0	0	0	0
326	3629	3629021	TS3629021_071123FTO_234296	Bank	07/11/2023	1	693	1	693	0	0	693	0
327	3629	3629021	TS3629021_071123APB_FTO_234302	Bank	07/11/2023	1	32935	58	32935	0	0	32935	0
328	3629	3629021	TS3629021_071123FTO_234304	Bank To HO	07/11/2023	1	10975	0	0	0	0	0	0
329	3629	3629021	TS3629021_071123FTO_234308	Bank To HO	07/11/2023	1	2750	0	0	0	0	0	0
330	3629	3629021	TS3629021_081123FTO_235523	Bank	08/11/2023	1	2337	5	2337	0	0	2337	0
331	3629	3629021	TS3629021_081123APB_FTO_235534	Bank	08/11/2023	1	135626	237	135626	0	0	135626	0
332	3629	3629021	TS3629021_081123FTO_235539	Bank To HO	08/11/2023	1	23786	0	0	0	0	0	0
333	3629	3629021	TS3629021_091123APB_FTO_236455	Bank	09/11/2023	1	4080	4	4080	0	0	4080	0
334	3629	3629021	TS3629021_141123FTO_239811	Bank	14/11/2023	1	514	1	514	0	0	514	0
335	3629	3629021	TS3629021_141123APB_FTO_239835	Bank	14/11/2023	1	71876	78	71876	0	0	71876	0
336	3629	3629021	TS3629021_141123FTO_239842	Bank To HO	14/11/2023	1	4306	0	0	0	0	0	0
337	3629	3629021	TS3629021_141123FTO_239854	Bank	14/11/2023	1	761	1	761	0	0	761	0
338	3629	3629021	TS3629021_151123FTO_240296	Bank	15/11/2023	1	4004	5	4004	0	0	4004	0
339	3629	3629021	TS3629021_151123APB_FTO_240300	Bank	15/11/2023	1	108996	155	108996	0	0	108996	0
340	3629	3629021	TS3629021_151123FTO_240304	Bank To HO	15/11/2023	1	22529	0	0	0	0	0	0
341	3629	3629021	TS3629021_151123FTO_240307	Bank To HO	15/11/2023	1	5979	0	0	0	0	0	0
342	3629	3629021	TS3629021_151123FTO_240308	Bank To Cooperative	15/11/2023	1	669	0	0	0	0	0	0
343	3629	3629021	TS3629021_161123APB_FTO_242018	Bank	16/11/2023	1	15438	23	14806	1	632	14806	0
344	3629	3629021	TS3629021_161123FTO_242026	Bank To HO	16/11/2023	1	1088	0	0	0	0	0	0
345	3629	3629021	TS3629021_161123FTO_242028	Bank To HO	16/11/2023	1	5162	0	0	0	0	0	0
346	3629	3629021	TS3629021_161123FTO_242045	Bank	16/11/2023	1	2481	4	2481	0	0	2481	0
347	3629	3629021	TS3629021_201123FTO_245571	Bank	20/11/2023	1	2718	2	2718	0	0	2718	0
348	3629	3629021	TS3629021_201123APB_FTO_245582	Bank	20/11/2023	1	112738	163	112738	0	0	112738	0
349	3629	3629021	TS3629021_201123FTO_245596	Bank To HO	20/11/2023	1	10450	0	0	0	0	0	0
350	3629	3629021	TS3629021_201123FTO_245600	Bank To HO	20/11/2023	1	5165	0	0	0	0	0	0
351	3629	3629021	TS3629021_211123FTO_246800	Bank	21/11/2023	1	422	1	422	0	0	422	0
352	3629	3629021	TS3629021_211123APB_FTO_246811	Bank	21/11/2023	1	31677	37	31051	1	626	31051	0
353	3629	3629021	TS3629021_211123FTO_246819	Bank To HO	21/11/2023	1	6053	0	0	0	0	0	0
354	3629	3629021	TS3629021_241123APB_FTO_249625	Bank	24/11/2023	1	7014	10	7014	0	0	7014	0
355	3629	3629021	TS3629021_281123FTO_252044	Bank	28/11/2023	1	410	2	410	0	0	410	0
356	3629	3629021	TS3629021_281123APB_FTO_252084	Bank	28/11/2023	1	223333	325	222852	1	481	222852	0
357	3629	3629021	TS3629021_281123FTO_252099	Bank To HO	28/11/2023	1	30761	0	0	0	0	0	0
358	3629	3629021	TS3629021_281123FTO_252108	Bank To HO	28/11/2023	1	10840	0	0	0	0	0	0
359	3629	3629021	TS3629021_051223FTO_259051	Bank	05/12/2023	1	958	2	958	0	0	958	0
360	3629	3629021	TS3629021_051223APB_FTO_259075	Bank	05/12/2023	1	188959	275	187715	3	1244	187715	0
361	3629	3629021	TS3629021_051223FTO_259083	Bank To HO	05/12/2023	1	32485	0	0	0	0	0	0
362	3629	3629021	TS3629021_051223FTO_259090	Bank To HO	05/12/2023	1	7545	0	0	0	0	0	0
363	3629	3629021	TS3629021_061223FTO_259695	Bank	06/12/2023	1	352	1	352	0	0	352	0
364	3629	3629021	TS3629021_061223APB_FTO_259703	Bank	06/12/2023	1	12144	29	12144	0	0	12144	0
365	3629	3629021	TS3629021_061223FTO_259707	Bank To HO	06/12/2023	1	1091	0	0	0	0	0	0
366	3629	3629021	TS3629021_111223FTO_263359	Bank	11/12/2023	1	2507	4	2507	0	0	2507	0
367	3629	3629021	TS3629021_111223APB_FTO_263365	Bank	11/12/2023	1	147866	228	147001	1	865	147001	0
368	3629	3629021	TS3629021_111223FTO_263368	Bank To HO	11/12/2023	1	14420	0	0	0	0	0	0
369	3629	3629021	TS3629021_111223FTO_263371	Bank To HO	11/12/2023	1	6644	0	0	0	0	0	0
370	3629	3629021	TS3629021_121223FTO_264100	Bank	12/12/2023	1	1850	3	1850	0	0	1850	0
371	3629	3629021	TS3629021_121223APB_FTO_264104	Bank	12/12/2023	1	113837	184	113014	1	823	113014	0
372	3629	3629021	TS3629021_121223FTO_264107	Bank To HO	12/12/2023	1	20588	0	0	0	0	0	0
373	3629	3629021	TS3629021_131223FTO_265528	Bank	13/12/2023	1	1493	1	1493	0	0	1493	0
374	3629	3629021	TS3629021_131223APB_FTO_265534	Bank	13/12/2023	1	272	1	272	0	0	272	0
375	3629	3629021	TS3629021_131223FTO_265536	Bank To HO	13/12/2023	1	2986	0	0	0	0	0	0
376	3629	3629021	TS3629021_191223FTO_270884	Bank	19/12/2023	1	2675	4	2675	0	0	2675	0
377	3629	3629021	TS3629021_191223APB_FTO_270890	Bank	19/12/2023	1	82045	105	82045	0	0	82045	0
378	3629	3629021	TS3629021_191223FTO_270895	Bank To HO	19/12/2023	1	7572	0	0	0	0	0	0
379	3629	3629021	TS3629021_191223FTO_270899	Bank To HO	19/12/2023	1	5236	0	0	0	0	0	0
380	3629	3629021	TS3629021_201223FTO_271908	Bank	20/12/2023	1	4215	6	4215	0	0	4215	0
381	3629	3629021	TS3629021_201223APB_FTO_271928	Bank	20/12/2023	1	183594	291	183594	0	0	183594	0
382	3629	3629021	TS3629021_201223FTO_271933	Bank To HO	20/12/2023	1	1632	0	0	0	0	0	0
383	3629	3629021	TS3629021_201223FTO_271935	Bank To HO	20/12/2023	1	35652	0	0	0	0	0	0
384	3629	3629021	TS3629021_211223FTO_272581	Bank	21/12/2023	1	3457	8	3457	0	0	3457	0
385	3629	3629021	TS3629021_211223APB_FTO_272593	Bank	21/12/2023	1	119414	271	118814	2	600	118814	0
386	3629	3629021	TS3629021_211223FTO_272600	Bank To HO	21/12/2023	1	7124	0	0	0	0	0	0
387	3629	3629021	TS3629021_211223FTO_272603	Bank To HO	21/12/2023	1	11545	0	0	0	0	0	0
388	3629	3629021	TS3629021_211223FTO_272604	Bank	21/12/2023	1	301	1	301	0	0	301	0
389	3629	3629021	TS3629021_271223FTO_276218	Bank	27/12/2023	1	2790	5	2790	0	0	2790	0
390	3629	3629021	TS3629021_271223APB_FTO_276231	Bank	27/12/2023	1	71517	143	70760	2	757	70760	0
391	3629	3629021	TS3629021_271223FTO_276237	Bank To HO	27/12/2023	1	1479	0	0	0	0	0	0
392	3629	3629021	TS3629021_271223FTO_276243	Bank To HO	27/12/2023	1	5411	0	0	0	0	0	0
393	3629	3629021	TS3629021_281223FTO_277467	Bank	28/12/2023	1	1912	5	1912	0	0	1912	0
394	3629	3629021	TS3629021_281223APB_FTO_277479	Bank	28/12/2023	1	111405	188	111405	0	0	111405	0
395	3629	3629021	TS3629021_281223FTO_277484	Bank To HO	28/12/2023	1	31690	0	0	0	0	0	0
396	3629	3629021	TS3629021_281223FTO_277489	Bank	28/12/2023	1	1244	2	641	1	603	641	0
397	3629	3629021	TS3629021_291223FTO_278371	Bank	29/12/2023	1	2833	4	2833	0	0	2833	0
398	3629	3629021	TS3629021_291223APB_FTO_278393	Bank	29/12/2023	1	103588	137	103588	0	0	103588	0
399	3629	3629021	TS3629021_291223FTO_278398	Bank To HO	29/12/2023	1	9414	0	0	0	0	0	0
400	3629	3629021	TS3629021_291223FTO_278403	Bank To HO	29/12/2023	1	5808	0	0	0	0	0	0
401	3629	3629021	TS3629021_020124APB_FTO_281266	Bank	02/01/2024	1	59970	131	59970	0	0	59970	0
402	3629	3629021	TS3629021_020124FTO_281273	Bank	02/01/2024	1	2232	2	2232	0	0	2232	0
403	3629	3629021	TS3629021_030124APB_FTO_282104	Bank	03/01/2024	1	16267	24	16267	0	0	16267	0
404	3629	3629021	TS3629021_030124FTO_282249	Bank	03/01/2024	1	8795	9	8795	0	0	8795	0
405	3629	3629021	TS3629021_040124APB_FTO_283250	Bank	04/01/2024	1	55421	85	54639	1	782	54639	0
406	3629	3629021	TS3629021_040124APB_FTO_283566	Bank	04/01/2024	1	1360	1	1360	0	0	1360	0
407	3629	3629021	TS3629021_040124FTO_283583	Bank	04/01/2024	1	8641	12	8641	0	0	8641	0
408	3629	3629021	TS3629021_040124FTO_283590	Bank To HO	04/01/2024	1	1693	0	0	0	0	0	0
409	3629	3629021	TS3629021_040124FTO_283606	Bank	04/01/2024	1	2604	4	2604	0	0	2604	0
410	3629	3629021	TS3629021_060124APB_FTO_285367	Bank	06/01/2024	1	41826	87	41326	1	500	41326	0
411	3629	3629021	TS3629021_060124FTO_285370	Bank To HO	06/01/2024	1	8360	0	0	0	0	0	0
412	3629	3629021	TS3629021_100124APB_FTO_286967	Bank	10/01/2024	1	171579	258	170210	2	1369	170210	0
413	3629	3629021	TS3629021_100124FTO_286973	Bank To HO	10/01/2024	1	13307	0	0	0	0	0	0
414	3629	3629021	TS3629021_100124FTO_286975	Bank To HO	10/01/2024	1	2110	0	0	0	0	0	0
415	3629	3629021	TS3629021_170124APB_FTO_289658	Bank	17/01/2024	1	82107	92	82107	0	0	82107	0
416	3629	3629021	TS3629021_170124FTO_289663	Bank To HO	17/01/2024	1	7145	0	0	0	0	0	0
417	3629	3629021	TS3629021_170124FTO_289667	Bank To HO	17/01/2024	1	2269	0	0	0	0	0	0
418	3629	3629021	TS3629021_180124APB_FTO_290664	Bank	18/01/2024	1	97371	145	97371	0	0	97371	0
419	3629	3629021	TS3629021_180124FTO_290678	Bank To HO	18/01/2024	1	14004	0	0	0	0	0	0
420	3629	3629021	TS3629021_180124FTO_290683	Bank To HO	18/01/2024	1	1633	0	0	0	0	0	0
421	3629	3629021	TS3629021_250124APB_FTO_295871	Bank	25/01/2024	1	126134	169	125331	1	803	125331	0
422	3629	3629021	TS3629021_250124FTO_295877	Bank To HO	25/01/2024	1	14300	0	0	0	0	0	0
423	3629	3629021	TS3629021_250124FTO_295887	Bank To HO	25/01/2024	1	4250	0	0	0	0	0	0
424	3629	3629021	TS3629021_270124APB_FTO_297125	Bank	27/01/2024	1	5859	23	5859	0	0	5859	0
425	3629	3629021	TS3629021_270124FTO_297128	Bank To HO	27/01/2024	1	1270	0	0	0	0	0	0
426	3629	3629021	TS3629021_300124APB_FTO_298698	Bank	30/01/2024	1	105114	125	104408	1	706	104408	0
427	3629	3629021	TS3629021_300124FTO_298701	Bank To HO	30/01/2024	1	16923	0	0	0	0	0	0
428	3629	3629021	TS3629021_300124FTO_298703	Bank To HO	30/01/2024	1	1413	0	0	0	0	0	0
429	3629	3629021	TS3629021_310124APB_FTO_299356	Bank	31/01/2024	1	76918	132	76918	0	0	76918	0
430	3629	3629021	TS3629021_310124FTO_299366	Bank To HO	31/01/2024	1	3554	0	0	0	0	0	0
431	3629	3629021	TS3629021_010224APB_FTO_300407	Bank	01/02/2024	1	57849	118	57279	1	570	57279	0
432	3629	3629021	TS3629021_010224FTO_300408	Bank To HO	01/02/2024	1	1320	0	0	0	0	0	0
433	3629	3629021	TS3629021_010224FTO_300412	Bank To HO	01/02/2024	1	2927	0	0	0	0	0	0
434	3629	3629021	TS3629021_070224APB_FTO_305048	Bank	07/02/2024	1	368103	568	365502	4	2601	365502	0
435	3629	3629021	TS3629021_070224FTO_305049	Bank To HO	07/02/2024	1	35686	0	0	0	0	0	0
436	3629	3629021	TS3629021_070224FTO_305050	Bank To HO	07/02/2024	1	3896	0	0	0	0	0	0
437	3629	3629021	TS3629021_070224FTO_305052	Bank	07/02/2024	1	2460	6	2460	0	0	2460	0
438	3629	3629021	TS3629021_120224APB_FTO_308472	Bank	12/02/2024	1	144595	254	144478	1	117	144478	0
439	3629	3629021	TS3629021_120224FTO_308478	Bank To HO	12/02/2024	1	14870	0	0	0	0	0	0
440	3629	3629021	TS3629021_130224APB_FTO_309117	Bank	13/02/2024	1	163363	213	158289	7	5074	158289	0
441	3629	3629021	TS3629021_130224FTO_309120	Bank To HO	13/02/2024	1	7836	0	0	0	0	0	0
442	3629	3629021	TS3629021_130224FTO_309127	Bank To HO	13/02/2024	1	9693	0	0	0	0	0	0
443	3629	3629021	TS3629021_150224APB_FTO_311331	Bank	16/02/2024	1	61252	98	60493	1	759	60493	0
444	3629	3629021	TS3629021_150224FTO_311336	Bank To HO	16/02/2024	1	7768	0	0	0	0	0	0
445	3629	3629021	TS3629021_150224FTO_311342	Bank To HO	16/02/2024	1	759	0	0	0	0	0	0
446	3629	3629021	TS3629021_160224APB_FTO_311604	Bank	16/02/2024	1	117833	192	117833	0	0	117833	0
447	3629	3629021	TS3629021_160224FTO_311617	Bank To HO	16/02/2024	1	483	0	0	0	0	0	0
448	3629	3629021	TS3629021_160224FTO_311819	Bank To HO	16/02/2024	1	40709	0	0	0	0	0	0
449	3629	3629021	TS3629021_200224APB_FTO_315016	Bank	20/02/2024	1	122351	146	121883	1	468	121883	0
450	3629	3629021	TS3629021_200224FTO_315038	Bank To HO	20/02/2024	1	19955	0	0	0	0	0	0
451	3629	3629021	TS3629021_200224FTO_315040	Bank To HO	20/02/2024	1	585	0	0	0	0	0	0
452	3629	3629021	TS3629021_210224FTO_316297	Bank To HO	21/02/2024	1	41541	0	0	0	0	0	0
453	3629	3629021	TS3629021_210224FTO_316300	Bank To HO	21/02/2024	1	7658	0	0	0	0	0	0
454	3629	3629021	TS3629021_210224APB_FTO_316305	Bank	21/02/2024	1	308543	430	303084	7	5459	303084	0
455	3629	3629021	TS3629021_220224APB_FTO_317417	Bank	22/02/2024	1	181085	324	180048	2	1037	180048	0
456	3629	3629021	TS3629021_220224FTO_317427	Bank To HO	22/02/2024	1	29468	0	0	0	0	0	0
457	3629	3629021	TS3629021_260224APB_FTO_320753	Bank	26/02/2024	1	246692	375	244351	3	2341	244351	0
458	3629	3629021	TS3629021_260224FTO_320760	Bank To HO	26/02/2024	1	54232	0	0	0	0	0	0
459	3629	3629021	TS3629021_280224APB_FTO_323001	Bank	28/02/2024	1	301023	470	294933	10	6090	294933	0
460	3629	3629021	TS3629021_280224FTO_323009	Bank To HO	28/02/2024	1	46586	0	0	0	0	0	0
461	3629	3629021	TS3629021_280224FTO_323016	Bank To HO	28/02/2024	1	5281	0	0	0	0	0	0
462	3629	3629021	TS3629021_290224APB_FTO_323886	Bank	29/02/2024	1	40391	49	40026	2	365	40026	0
463	3629	3629021	TS3629021_290224FTO_323889	Bank To HO	29/02/2024	1	5555	0	0	0	0	0	0
464	3629	3629021	TS3629021_290224FTO_323891	Bank To HO	29/02/2024	1	1371	0	0	0	0	0	0
465	3629	3629021	TS3629021_010324APB_FTO_324943	Bank	01/03/2024	1	24400	58	24400	0	0	24400	0
466	3629	3629021	TS3629021_010324FTO_324944	Bank To HO	01/03/2024	1	7874	0	0	0	0	0	0
467	3629	3629021	TS3629021_040324APB_FTO_327723	Bank	04/03/2024	1	93800	209	93407	1	393	93407	0
468	3629	3629021	TS3629021_040324FTO_327727	Bank To HO	04/03/2024	1	10254	0	0	0	0	0	0
469	3629	3629021	TS3629021_060324APB_FTO_330545	Bank	06/03/2024	1	277972	507	276871	2	1101	276871	0
470	3629	3629021	TS3629021_060324FTO_330555	Bank To HO	06/03/2024	1	2076	0	0	0	0	0	0
471	3629	3629021	TS3629021_060324FTO_330559	Bank To HO	06/03/2024	1	56764	0	0	0	0	0	0
472	3629	3629021	TS3629021_070324APB_FTO_331617	Bank	07/03/2024	1	277035	362	270340	9	6695	270340	0
473	3629	3629021	TS3629021_070324FTO_331622	Bank To HO	07/03/2024	1	8411	0	0	0	0	0	0
474	3629	3629021	TS3629021_070324FTO_331625	Bank To HO	07/03/2024	1	55291	0	0	0	0	0	0
475	3629	3629021	TS3629021_120324APB_FTO_336041	Bank	12/03/2024	1	84084	117	84084	0	0	84084	0
476	3629	3629021	TS3629021_120324FTO_336048	Bank To HO	12/03/2024	1	19526	0	0	0	0	0	0
477	3629	3629021	TS3629021_130324APB_FTO_337589	Bank	13/03/2024	1	483248	789	478131	9	5117	478131	0
478	3629	3629021	TS3629021_130324FTO_337608	Bank To HO	13/03/2024	1	11765	0	0	0	0	0	0
479	3629	3629021	TS3629021_130324FTO_337613	Bank To HO	13/03/2024	1	109895	0	0	0	0	0	0
480	3629	3629021	TS3629021_130324FTO_337619	Bank To HO	13/03/2024	1	394	0	0	0	0	0	0
481	3629	3629021	TS3629021_130324APB_FTO_337626	Bank	13/03/2024	1	59652	158	59652	0	0	59652	0
482	3629	3629021	TS3629021_140324APB_FTO_338315	Bank	14/03/2024	1	62681	121	62158	1	523	62158	0
483	3629	3629021	TS3629021_140324FTO_338320	Bank To HO	14/03/2024	1	20141	0	0	0	0	0	0
484	3629	3629021	TS3629021_180324APB_FTO_343058	Bank	18/03/2024	1	122069	226	121093	2	976	121093	0
485	3629	3629021	TS3629021_180324FTO_343063	Bank To HO	18/03/2024	1	10427	0	0	0	0	0	0
486	3629	3629021	TS3629021_180324FTO_343065	Bank To HO	18/03/2024	1	1777	0	0	0	0	0	0
487	3629	3629021	TS3629021_190324APB_FTO_344090	Bank	19/03/2024	1	185624	322	182769	8	2855	182769	0
488	3629	3629021	TS3629021_190324FTO_344096	Bank To HO	19/03/2024	1	22842	0	0	0	0	0	0
489	3629	3629021	TS3629021_190324FTO_344102	Bank To HO	19/03/2024	1	10364	0	0	0	0	0	0
490	3629	3629021	TS3629021_210324APB_FTO_348884	Bank	21/03/2024	1	330510	489	329505	2	1005	329505	0
491	3629	3629021	TS3629021_210324FTO_348893	Bank To HO	21/03/2024	1	56037	0	0	0	0	0	0
492	3629	3629021	TS3629021_210324FTO_348900	Bank To HO	21/03/2024	1	8107	0	0	0	0	0	0
493	3629	3629021	TS3629021_220324APB_FTO_349952	Bank	22/03/2024	1	40900	89	40900	0	0	40900	0
494	3629	3629021	TS3629021_220324FTO_349953	Bank To HO	22/03/2024	1	9100	0	0	0	0	0	0
495	3629	3629021	TS3629021_260324APB_FTO_353743	Bank	26/03/2024	1	204907	277	202934	3	1973	202934	0
496	3629	3629021	TS3629021_260324FTO_353750	Bank To HO	26/03/2024	1	22820	0	0	0	0	0	0
497	3629	3629021	TS3629021_260324FTO_353752	Bank To HO	26/03/2024	1	20756	0	0	0	0	0	0
498	3629	3629021	TS3629021_270324APB_FTO_355015	Bank	27/03/2024	1	563671	795	562150	3	1521	562150	0
499	3629	3629021	TS3629021_270324APB_FTO_355020	Bank	27/03/2024	1	33236	80	32555	1	681	32555	0
500	3629	3629021	TS3629021_270324FTO_355025	Bank To HO	27/03/2024	1	131307	0	0	0	0	0	0
501	3629	3629021	TS3629021_270324FTO_355030	Bank To HO	27/03/2024	1	2663	0	0	0	0	0	0
502	3629	3629021	TS3629021_280324APB_FTO_356211	Bank	28/03/2024	1	65990	130	65900	1	90	65900	0
503	3629	3629021	TS3629021_280324FTO_356220	Bank To HO	28/03/2024	1	22200	0	0	0	0	0	0
504	3629	3629021	TS3629021_300324FTO_360137	Bank	30/03/2024	1	5768	8	5768	0	0	5768	0
	Total					504	27578238	34570	23805777	171	101783	23805777	0

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