Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 02-Jun-2024 04:55:04 AM 
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FTO First Signatory

State : TELANGANA District : Medak Block : NARSINGI
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3617 3617047 TS3617047_010423APB_FTO_1020 Bank 01/04/2023 1 55711 86 54867 1 844 54867 0
2 3617 3617047 TS3617047_040423APB_FTO_4484 Bank 04/04/2023 1 515622 514 515622 0 0 515622 0
3 3617 3617047 TS3617047_040423FTO_4515 Bank 04/04/2023 1 33703 44 32903 1 800 32903 0
4 3617 3617047 TS3617047_040423APB_FTO_4521 Bank 04/04/2023 1 52282 46 52282 0 0 52282 0
5 3617 3617047 TS3617047_100423FTO_9048 Bank 10/04/2023 1 331443 313 331443 0 0 331443 0
6 3617 3617047 TS3617047_100423FTO_9053 Bank 10/04/2023 1 2878 1 2878 0 0 2878 0
7 3617 3617047 TS3617047_100423APB_FTO_9063 Bank 10/04/2023 1 317339 282 313740 3 3599 313740 0
8 3617 3617047 TS3617047_100423FTO_9068 Bank To HO 10/04/2023 1 13366 0 0 0 0 0 0
9 3617 3617047 TS3617047_100423FTO_9071 Bank To HO 10/04/2023 1 2250 0 0 0 0 0 0
10 3617 3617047 TS3617047_110423FTO_10605 Bank 11/04/2023 1 6337 5 6337 0 0 6337 0
11 3617 3617047 TS3617047_110423APB_FTO_10611 Bank 11/04/2023 1 215707 198 214404 1 1303 214404 0
12 3617 3617047 TS3617047_110423FTO_10619 Bank To HO 11/04/2023 1 1225 0 0 0 0 0 0
13 3617 3617047 TS3617047_110423FTO_10632 Bank 11/04/2023 1 142560 73 142560 0 0 142560 0
14 3617 3617047 TS3617047_120423FTO_12652 Bank 12/04/2023 1 3771 6 3771 0 0 3771 0
15 3617 3617047 TS3617047_120423APB_FTO_12661 Bank 12/04/2023 1 280592 300 279097 1 1495 279097 0
16 3617 3617047 TS3617047_120423FTO_12673 Bank To HO 12/04/2023 1 7266 0 0 0 0 0 0
17 3617 3617047 TS3617047_150423FTO_15237 Bank 16/04/2023 1 3080 3 3080 0 0 3080 0
18 3617 3617047 TS3617047_150423FTO_15505 Bank 16/04/2023 1 1042 1 1042 0 0 1042 0
19 3617 3617047 TS3617047_160423APB_FTO_16527 Bank 16/04/2023 1 299609 274 298509 1 1100 298509 0
20 3617 3617047 TS3617047_160423FTO_16529 Bank To HO 16/04/2023 1 6566 0 0 0 0 0 0
21 3617 3617047 TS3617047_180423APB_FTO_18512 Bank 18/04/2023 1 137284 121 137284 0 0 137284 0
22 3617 3617047 TS3617047_180423FTO_18530 Bank 18/04/2023 1 3051 3 3051 0 0 3051 0
23 3617 3617047 TS3617047_190423FTO_20153 Bank 19/04/2023 1 2327 2 2327 0 0 2327 0
24 3617 3617047 TS3617047_190423APB_FTO_20219 Bank 19/04/2023 1 127971 109 126628 1 1343 126628 0
25 3617 3617047 TS3617047_190423FTO_20228 Bank 19/04/2023 1 9477 13 9477 0 0 9477 0
26 3617 3617047 TS3617047_190423FTO_20245 Bank 19/04/2023 1 5903 6 5903 0 0 5903 0
27 3617 3617047 TS3617047_200423FTO_21697 Bank 20/04/2023 1 5986 6 5986 0 0 5986 0
28 3617 3617047 TS3617047_200423APB_FTO_21705 Bank 20/04/2023 1 425995 389 425995 0 0 425995 0
29 3617 3617047 TS3617047_200423FTO_21708 Bank To HO 20/04/2023 1 8956 0 0 0 0 0 0
30 3617 3617047 TS3617047_200423FTO_21709 Bank To HO 20/04/2023 1 9660 0 0 0 0 0 0
31 3617 3617047 TS3617047_210423APB_FTO_23830 Bank 21/04/2023 1 1784 2 1784 0 0 1784 0
32 3617 3617047 TS3617047_240423FTO_25698 Bank 24/04/2023 1 7734 8 7734 0 0 7734 0
33 3617 3617047 TS3617047_240423APB_FTO_25752 Bank 24/04/2023 1 103782 98 103782 0 0 103782 0
34 3617 3617047 TS3617047_240423APB_FTO_25788 Bank 24/04/2023 1 182761 174 182761 0 0 182761 0
35 3617 3617047 TS3617047_240423FTO_25941 Bank 24/04/2023 1 5315 5 5315 0 0 5315 0
36 3617 3617047 TS3617047_240423APB_FTO_25963 Bank 24/04/2023 1 175252 207 175252 0 0 175252 0
37 3617 3617047 TS3617047_240423FTO_25978 Bank To HO 24/04/2023 1 1040 0 0 0 0 0 0
38 3617 3617047 TS3617047_250423FTO_26910 Bank 25/04/2023 1 2163 2 2163 0 0 2163 0
39 3617 3617047 TS3617047_250423APB_FTO_26917 Bank 25/04/2023 1 240938 191 239840 1 1098 239840 0
40 3617 3617047 TS3617047_250423FTO_26922 Bank To HO 25/04/2023 1 1380 0 0 0 0 0 0
41 3617 3617047 TS3617047_250423FTO_26924 Bank To HO 25/04/2023 1 6491 0 0 0 0 0 0
42 3617 3617047 TS3617047_260423FTO_29299 Bank 26/04/2023 1 33621 39 33621 0 0 33621 0
43 3617 3617047 TS3617047_260423APB_FTO_29318 Bank 26/04/2023 1 455292 532 451927 4 3365 451927 0
44 3617 3617047 TS3617047_270423FTO_30378 Bank 27/04/2023 1 14676 6 14676 0 0 14676 0
45 3617 3617047 TS3617047_270423APB_FTO_30386 Bank 27/04/2023 1 301591 165 300314 1 1277 300314 0
46 3617 3617047 TS3617047_270423FTO_30391 Bank To HO 27/04/2023 1 7499 0 0 0 0 0 0
47 3617 3617047 TS3617047_270423FTO_30393 Bank To HO 27/04/2023 1 2398 0 0 0 0 0 0
48 3617 3617047 TS3617047_290423FTO_32992 Bank 29/04/2023 1 10056 8 10056 0 0 10056 0
49 3617 3617047 TS3617047_290423APB_FTO_32994 Bank 29/04/2023 1 218944 192 218744 1 200 218744 0
50 3617 3617047 TS3617047_290423FTO_32996 Bank To HO 29/04/2023 1 6970 0 0 0 0 0 0
51 3617 3617047 TS3617047_290423FTO_32997 Bank To HO 29/04/2023 1 2802 0 0 0 0 0 0
52 3617 3617047 TS3617047_290423FTO_33025 Bank 29/04/2023 1 7242 6 7242 0 0 7242 0
53 3617 3617047 TS3617047_020523FTO_38802 Bank 02/05/2023 1 7676 10 7676 0 0 7676 0
54 3617 3617047 TS3617047_020523APB_FTO_38809 Bank 02/05/2023 1 226899 261 226899 0 0 226899 0
55 3617 3617047 TS3617047_030523APB_FTO_39698 Bank 03/05/2023 1 817828 753 814056 4 3772 814056 0
56 3617 3617047 TS3617047_030523FTO_39726 Bank 03/05/2023 1 42676 42 42676 0 0 42676 0
57 3617 3617047 TS3617047_040523FTO_41582 Bank 04/05/2023 1 4714 4 4714 0 0 4714 0
58 3617 3617047 TS3617047_040523APB_FTO_41585 Bank 04/05/2023 1 266614 225 265366 1 1248 265366 0
59 3617 3617047 TS3617047_040523FTO_41589 Bank To HO 04/05/2023 1 4560 0 0 0 0 0 0
60 3617 3617047 TS3617047_040523FTO_41590 Bank To HO 04/05/2023 1 9639 0 0 0 0 0 0
61 3617 3617047 TS3617047_040523FTO_41593 Bank 04/05/2023 1 2278 2 2278 0 0 2278 0
62 3617 3617047 TS3617047_040523FTO_41595 Bank To Cooperative 04/05/2023 1 2899 0 0 0 0 0 0
63 3617 3617047 TS3617047_040523FTO_42065 Bank 04/05/2023 1 2238 2 2238 0 0 2238 0
64 3617 3617047 TS3617047_040523APB_FTO_42068 Bank 04/05/2023 1 20676 18 19557 1 1119 19557 0
65 3617 3617047 TS3617047_050523FTO_43157 Bank 05/05/2023 1 2582 3 2582 0 0 2582 0
66 3617 3617047 TS3617047_050523APB_FTO_43166 Bank 05/05/2023 1 121769 118 121769 0 0 121769 0
67 3617 3617047 TS3617047_050523FTO_43170 Bank To HO 05/05/2023 1 3386 0 0 0 0 0 0
68 3617 3617047 TS3617047_080523FTO_46166 Bank 08/05/2023 1 1960 1 1960 0 0 1960 0
69 3617 3617047 TS3617047_080523APB_FTO_46167 Bank 08/05/2023 1 29400 15 29400 0 0 29400 0
70 3617 3617047 TS3617047_080523FTO_46169 Bank 08/05/2023 1 9345 11 9345 0 0 9345 0
71 3617 3617047 TS3617047_090523FTO_48157 Bank 09/05/2023 1 4566 6 4566 0 0 4566 0
72 3617 3617047 TS3617047_090523APB_FTO_48167 Bank 09/05/2023 1 182141 288 182141 0 0 182141 0
73 3617 3617047 TS3617047_090523FTO_48319 Bank 09/05/2023 1 3004 2 3004 0 0 3004 0
74 3617 3617047 TS3617047_090523APB_FTO_48320 Bank 09/05/2023 1 153210 105 153210 0 0 153210 0
75 3617 3617047 TS3617047_090523FTO_48322 Bank To HO 09/05/2023 1 8512 0 0 0 0 0 0
76 3617 3617047 TS3617047_100523FTO_48944 Bank 10/05/2023 1 36648 39 36648 0 0 36648 0
77 3617 3617047 TS3617047_100523APB_FTO_48947 Bank 10/05/2023 1 466675 594 461929 5 4746 461929 0
78 3617 3617047 TS3617047_100523FTO_48950 Bank To HO 10/05/2023 1 4443 0 0 0 0 0 0
79 3617 3617047 TS3617047_100523FTO_49312 Bank 10/05/2023 1 6115 5 6115 0 0 6115 0
80 3617 3617047 TS3617047_100523APB_FTO_49320 Bank 10/05/2023 1 39586 32 39586 0 0 39586 0
81 3617 3617047 TS3617047_100523FTO_49322 Bank To HO 10/05/2023 1 1200 0 0 0 0 0 0
82 3617 3617047 TS3617047_100523FTO_49326 Bank 10/05/2023 1 208 1 208 0 0 208 0
83 3617 3617047 TS3617047_110523FTO_50275 Bank 11/05/2023 1 4702 6 4702 0 0 4702 0
84 3617 3617047 TS3617047_110523APB_FTO_50276 Bank 11/05/2023 1 61405 86 61405 0 0 61405 0
85 3617 3617047 TS3617047_110523FTO_50278 Bank To HO 11/05/2023 1 2707 0 0 0 0 0 0
86 3617 3617047 TS3617047_120523FTO_52202 Bank 12/05/2023 1 1043 3 1043 0 0 1043 0
87 3617 3617047 TS3617047_150523FTO_54156 Bank 15/05/2023 1 34218 30 34218 0 0 34218 0
88 3617 3617047 TS3617047_150523APB_FTO_54165 Bank 15/05/2023 1 184246 163 181046 3 3200 181046 0
89 3617 3617047 TS3617047_150523FTO_54168 Bank 15/05/2023 1 1495 1 1495 0 0 1495 0
90 3617 3617047 TS3617047_160523FTO_55928 Bank 16/05/2023 1 19886 21 19886 0 0 19886 0
91 3617 3617047 TS3617047_160523APB_FTO_55963 Bank 16/05/2023 1 566347 520 563846 2 2501 563846 0
92 3617 3617047 TS3617047_160523FTO_55966 Bank To HO 16/05/2023 1 4629 0 0 0 0 0 0
93 3617 3617047 TS3617047_160523FTO_55970 Bank To HO 16/05/2023 1 10472 0 0 0 0 0 0
94 3617 3617047 TS3617047_160523FTO_55976 Bank 16/05/2023 1 2298 2 2298 0 0 2298 0
95 3617 3617047 TS3617047_160523FTO_56150 Bank 16/05/2023 1 11022 5 11022 0 0 11022 0
96 3617 3617047 TS3617047_160523APB_FTO_56168 Bank 16/05/2023 1 332000 212 330899 1 1101 330899 0
97 3617 3617047 TS3617047_170523FTO_58012 Bank 17/05/2023 1 5026 5 5026 0 0 5026 0
98 3617 3617047 TS3617047_170523APB_FTO_58022 Bank 17/05/2023 1 212240 250 212240 0 0 212240 0
99 3617 3617047 TS3617047_170523FTO_58029 Bank To HO 17/05/2023 1 7249 0 0 0 0 0 0
100 3617 3617047 TS3617047_170523FTO_58039 Bank 17/05/2023 1 12408 13 12408 0 0 12408 0
101 3617 3617047 TS3617047_170523FTO_58047 Bank 17/05/2023 1 6149 5 5349 1 800 5349 0
102 3617 3617047 TS3617047_190523FTO_61468 Bank 19/05/2023 1 1434 2 1434 0 0 1434 0
103 3617 3617047 TS3617047_190523FTO_61476 Bank 19/05/2023 1 761 1 761 0 0 761 0
104 3617 3617047 TS3617047_190523FTO_61482 Bank To HO 19/05/2023 1 1225 0 0 0 0 0 0
105 3617 3617047 TS3617047_200523FTO_62868 Bank 20/05/2023 1 4431 4 4431 0 0 4431 0
106 3617 3617047 TS3617047_220523FTO_64665 Bank 22/05/2023 1 3151 4 3151 0 0 3151 0
107 3617 3617047 TS3617047_220523FTO_64671 Bank To HO 22/05/2023 1 360 0 0 0 0 0 0
108 3617 3617047 TS3617047_230523FTO_66242 Bank 23/05/2023 1 40842 45 40842 0 0 40842 0
109 3617 3617047 TS3617047_230523APB_FTO_66277 Bank 23/05/2023 1 455246 460 451286 4 3960 451286 0
110 3617 3617047 TS3617047_230523FTO_66286 Bank To HO 23/05/2023 1 2085 0 0 0 0 0 0
111 3617 3617047 TS3617047_240523FTO_67818 Bank 24/05/2023 1 13827 13 13827 0 0 13827 0
112 3617 3617047 TS3617047_240523APB_FTO_67845 Bank 24/05/2023 1 517837 506 516656 1 1181 516656 0
113 3617 3617047 TS3617047_240523FTO_67850 Bank To HO 24/05/2023 1 11034 0 0 0 0 0 0
114 3617 3617047 TS3617047_250523FTO_69082 Bank 25/05/2023 1 1470 1 1470 0 0 1470 0
115 3617 3617047 TS3617047_250523APB_FTO_69086 Bank 25/05/2023 1 15603 11 15603 0 0 15603 0
116 3617 3617047 TS3617047_260523FTO_72060 Bank 26/05/2023 1 2297 2 2297 0 0 2297 0
117 3617 3617047 TS3617047_260523APB_FTO_72077 Bank 26/05/2023 1 116781 106 115591 1 1190 115591 0
118 3617 3617047 TS3617047_290523FTO_75037 Bank 29/05/2023 1 15490 15 15490 0 0 15490 0
119 3617 3617047 TS3617047_290523APB_FTO_75054 Bank 29/05/2023 1 337793 288 337793 0 0 337793 0
120 3617 3617047 TS3617047_290523FTO_75062 Bank To HO 29/05/2023 1 5054 0 0 0 0 0 0
121 3617 3617047 TS3617047_290523FTO_75067 Bank 29/05/2023 1 6802 6 6802 0 0 6802 0
122 3617 3617047 TS3617047_310523FTO_78145 Bank 31/05/2023 1 46124 43 46124 0 0 46124 0
123 3617 3617047 TS3617047_310523APB_FTO_78156 Bank 31/05/2023 1 756048 792 752978 4 3070 752978 0
124 3617 3617047 TS3617047_310523FTO_78162 Bank To HO 31/05/2023 1 5202 0 0 0 0 0 0
125 3617 3617047 TS3617047_310523FTO_78166 Bank To HO 31/05/2023 1 7510 0 0 0 0 0 0
126 3617 3617047 TS3617047_310523FTO_78168 Bank 31/05/2023 1 1740 2 1740 0 0 1740 0
127 3617 3617047 TS3617047_010623APB_FTO_79360 Bank 01/06/2023 1 24301 29 23548 1 753 23548 0
128 3617 3617047 TS3617047_010623FTO_80170 Bank 01/06/2023 1 6622 8 6622 0 0 6622 0
129 3617 3617047 TS3617047_010623APB_FTO_80176 Bank 01/06/2023 1 207699 208 207699 0 0 207699 0
130 3617 3617047 TS3617047_010623FTO_80183 Bank To HO 01/06/2023 1 3927 0 0 0 0 0 0
131 3617 3617047 TS3617047_010623FTO_80191 Bank 01/06/2023 1 4305 4 4305 0 0 4305 0
132 3617 3617047 TS3617047_010623FTO_80200 Bank 01/06/2023 1 800 0 0 1 800 0 0
133 3617 3617047 TS3617047_070623FTO_88134 Bank 07/06/2023 1 57799 76 57799 0 0 57799 0
134 3617 3617047 TS3617047_070623APB_FTO_88162 Bank 07/06/2023 1 570518 788 564100 9 6418 564100 0
135 3617 3617047 TS3617047_070623FTO_88166 Bank To HO 07/06/2023 1 8065 0 0 0 0 0 0
136 3617 3617047 TS3617047_080623FTO_90535 Bank 08/06/2023 1 8959 8 8959 0 0 8959 0
137 3617 3617047 TS3617047_080623APB_FTO_90646 Bank 08/06/2023 1 429959 507 429016 1 943 429016 0
138 3617 3617047 TS3617047_080623FTO_90658 Bank To HO 08/06/2023 1 4399 0 0 0 0 0 0
139 3617 3617047 TS3617047_080623FTO_90662 Bank To HO 08/06/2023 1 4266 0 0 0 0 0 0
140 3617 3617047 TS3617047_090623APB_FTO_92533 Bank 09/06/2023 1 172339 212 171048 1 1291 171048 0
141 3617 3617047 TS3617047_090623FTO_92536 Bank To HO 09/06/2023 1 6273 0 0 0 0 0 0
142 3617 3617047 TS3617047_090623FTO_92538 Bank To HO 09/06/2023 1 4990 0 0 0 0 0 0
143 3617 3617047 TS3617047_120623FTO_95135 Bank 12/06/2023 1 13309 16 13309 0 0 13309 0
144 3617 3617047 TS3617047_120623APB_FTO_95136 Bank 12/06/2023 1 267429 288 266350 1 1079 266350 0
145 3617 3617047 TS3617047_120623FTO_95139 Bank To HO 12/06/2023 1 5035 0 0 0 0 0 0
146 3617 3617047 TS3617047_120623FTO_95140 Bank 12/06/2023 1 5849 7 5849 0 0 5849 0
147 3617 3617047 TS3617047_120623FTO_95143 Bank To Cooperative 12/06/2023 1 1002 0 0 0 0 0 0
148 3617 3617047 TS3617047_130623FTO_96568 Bank 13/06/2023 1 17804 21 17804 0 0 17804 0
149 3617 3617047 TS3617047_130623APB_FTO_96575 Bank 13/06/2023 1 206175 251 203763 3 2412 203763 0
150 3617 3617047 TS3617047_130623APB_FTO_96934 Bank 13/06/2023 1 65915 53 65915 0 0 65915 0
151 3617 3617047 TS3617047_130623FTO_96940 Bank To HO 13/06/2023 1 4200 0 0 0 0 0 0
152 3617 3617047 TS3617047_150623FTO_99232 Bank 15/06/2023 1 30305 35 30305 0 0 30305 0
153 3617 3617047 TS3617047_150623APB_FTO_99235 Bank 15/06/2023 1 648433 770 643175 5 5258 643175 0
154 3617 3617047 TS3617047_150623FTO_99236 Bank To HO 15/06/2023 1 19068 0 0 0 0 0 0
155 3617 3617047 TS3617047_150623FTO_99237 Bank To HO 15/06/2023 1 8694 0 0 0 0 0 0
156 3617 3617047 TS3617047_190623FTO_105027 Bank 19/06/2023 1 1429 1 1429 0 0 1429 0
157 3617 3617047 TS3617047_190623APB_FTO_105045 Bank 19/06/2023 1 123943 86 122570 1 1373 122570 0
158 3617 3617047 TS3617047_190623FTO_105048 Bank To HO 19/06/2023 1 7145 0 0 0 0 0 0
159 3617 3617047 TS3617047_200623APB_FTO_105730 Bank 20/06/2023 1 20301 17 20301 0 0 20301 0
160 3617 3617047 TS3617047_210623FTO_107958 Bank 21/06/2023 1 30965 28 30965 0 0 30965 0
161 3617 3617047 TS3617047_210623APB_FTO_107975 Bank 21/06/2023 1 574443 651 569242 5 5201 569242 0
162 3617 3617047 TS3617047_210623FTO_107977 Bank To HO 21/06/2023 1 14462 0 0 0 0 0 0
163 3617 3617047 TS3617047_210623FTO_107979 Bank To HO 21/06/2023 1 14681 0 0 0 0 0 0
164 3617 3617047 TS3617047_260623FTO_113330 Bank 26/06/2023 1 3665 3 3665 0 0 3665 0
165 3617 3617047 TS3617047_260623APB_FTO_113338 Bank 26/06/2023 1 155063 161 154175 1 888 154175 0
166 3617 3617047 TS3617047_270623FTO_114624 Bank 27/06/2023 1 20952 20 20952 0 0 20952 0
167 3617 3617047 TS3617047_270623APB_FTO_114630 Bank 27/06/2023 1 442410 434 440002 2 2408 440002 0
168 3617 3617047 TS3617047_270623FTO_114634 Bank To HO 27/06/2023 1 17541 0 0 0 0 0 0
169 3617 3617047 TS3617047_280623FTO_115693 Bank 28/06/2023 1 4986 4 4986 0 0 4986 0
170 3617 3617047 TS3617047_280623APB_FTO_115703 Bank 28/06/2023 1 182232 136 180928 1 1304 180928 0
171 3617 3617047 TS3617047_300623FTO_117695 Bank To HO 30/06/2023 1 24623 0 0 0 0 0 0
172 3617 3617047 TS3617047_030723FTO_122042 Bank 03/07/2023 1 15361 11 15361 0 0 15361 0
173 3617 3617047 TS3617047_030723APB_FTO_122047 Bank 03/07/2023 1 267003 208 263554 3 3449 263554 0
174 3617 3617047 TS3617047_030723FTO_122051 Bank To HO 03/07/2023 1 21642 0 0 0 0 0 0
175 3617 3617047 TS3617047_040723APB_FTO_122634 Bank 04/07/2023 1 221502 198 220243 1 1259 220243 0
176 3617 3617047 TS3617047_040723FTO_122637 Bank To HO 04/07/2023 1 7346 0 0 0 0 0 0
177 3617 3617047 TS3617047_040723FTO_122638 Bank To HO 04/07/2023 1 2644 0 0 0 0 0 0
178 3617 3617047 TS3617047_050723FTO_123965 Bank 05/07/2023 1 33178 28 33178 0 0 33178 0
179 3617 3617047 TS3617047_050723APB_FTO_123970 Bank 05/07/2023 1 366908 331 361838 4 5070 361838 0
180 3617 3617047 TS3617047_130723FTO_131856 Bank 13/07/2023 1 37411 31 36412 1 999 36412 0
181 3617 3617047 TS3617047_130723APB_FTO_131860 Bank 13/07/2023 1 330523 248 327888 2 2635 327888 0
182 3617 3617047 TS3617047_130723FTO_131864 Bank To HO 13/07/2023 1 30434 0 0 0 0 0 0
183 3617 3617047 TS3617047_130723FTO_131869 Bank 13/07/2023 1 27271 29 27271 0 0 27271 0
184 3617 3617047 TS3617047_130723FTO_131872 Bank 13/07/2023 1 6056 7 6056 0 0 6056 0
185 3617 3617047 TS3617047_180723FTO_135770 Bank 18/07/2023 1 11082 9 11082 0 0 11082 0
186 3617 3617047 TS3617047_220723APB_FTO_140190 Bank 22/07/2023 1 29704 27 29704 0 0 29704 0
187 3617 3617047 TS3617047_220723FTO_140200 Bank 22/07/2023 1 3634 3 3634 0 0 3634 0
188 3617 3617047 TS3617047_240723FTO_141642 Bank 24/07/2023 1 40570 36 40570 0 0 40570 0
189 3617 3617047 TS3617047_250723APB_FTO_142046 Bank 25/07/2023 1 437077 397 431083 6 5994 431083 0
190 3617 3617047 TS3617047_250723FTO_142049 Bank To HO 25/07/2023 1 1548 0 0 0 0 0 0
191 3617 3617047 TS3617047_250723FTO_142053 Bank 25/07/2023 1 1760 2 1760 0 0 1760 0
192 3617 3617047 TS3617047_260723FTO_143545 Bank 26/07/2023 1 4051 5 4051 0 0 4051 0
193 3617 3617047 TS3617047_260723APB_FTO_143547 Bank 26/07/2023 1 83214 91 80977 2 2237 80977 0
194 3617 3617047 TS3617047_260723FTO_143549 Bank To HO 26/07/2023 1 6723 0 0 0 0 0 0
195 3617 3617047 TS3617047_010823FTO_147618 Bank 01/08/2023 1 21328 20 21328 0 0 21328 0
196 3617 3617047 TS3617047_010823APB_FTO_147620 Bank 01/08/2023 1 92454 94 91221 2 1233 91221 0
197 3617 3617047 TS3617047_030823FTO_152089 Bank 03/08/2023 1 2854 3 2854 0 0 2854 0
198 3617 3617047 TS3617047_030823APB_FTO_152091 Bank 03/08/2023 1 73565 68 73565 0 0 73565 0
199 3617 3617047 TS3617047_030823FTO_152099 Bank To HO 03/08/2023 1 3589 0 0 0 0 0 0
200 3617 3617047 TS3617047_070823FTO_155927 Bank 07/08/2023 1 3935 3 3935 0 0 3935 0
201 3617 3617047 TS3617047_070823APB_FTO_155931 Bank 07/08/2023 1 57870 49 57870 0 0 57870 0
202 3617 3617047 TS3617047_070823FTO_155933 Bank To HO 07/08/2023 1 1542 0 0 0 0 0 0
203 3617 3617047 TS3617047_070823FTO_155937 Bank 07/08/2023 1 8231 8 8231 0 0 8231 0
204 3617 3617047 TS3617047_090823APB_FTO_157575 Bank 09/08/2023 1 22729 15 22729 0 0 22729 0
205 3617 3617047 TS3617047_090823FTO_157579 Bank To HO 09/08/2023 1 1530 0 0 0 0 0 0
206 3617 3617047 TS3617047_140823FTO_161383 Bank 14/08/2023 1 3000 3 3000 0 0 3000 0
207 3617 3617047 TS3617047_140823APB_FTO_161390 Bank 14/08/2023 1 25570 21 25570 0 0 25570 0
208 3617 3617047 TS3617047_140823FTO_161394 Bank To HO 14/08/2023 1 999 0 0 0 0 0 0
209 3617 3617047 TS3617047_160823FTO_162207 Bank 16/08/2023 1 9071 9 9071 0 0 9071 0
210 3617 3617047 TS3617047_160823APB_FTO_162216 Bank 16/08/2023 1 105727 89 104410 1 1317 104410 0
211 3617 3617047 TS3617047_160823FTO_162220 Bank To HO 16/08/2023 1 1542 0 0 0 0 0 0
212 3617 3617047 TS3617047_170823FTO_163353 Bank 17/08/2023 1 9202 7 9202 0 0 9202 0
213 3617 3617047 TS3617047_170823APB_FTO_163360 Bank 17/08/2023 1 134451 115 132257 2 2194 132257 0
214 3617 3617047 TS3617047_170823FTO_163366 Bank To HO 17/08/2023 1 6888 0 0 0 0 0 0
215 3617 3617047 TS3617047_170823FTO_163369 Bank To Cooperative 17/08/2023 1 1218 0 0 0 0 0 0
216 3617 3617047 TS3617047_220823FTO_167081 Bank 22/08/2023 1 63261 50 63261 0 0 63261 0
217 3617 3617047 TS3617047_220823APB_FTO_167086 Bank 22/08/2023 1 335759 284 331918 3 3841 331918 0
218 3617 3617047 TS3617047_220823FTO_167091 Bank To HO 22/08/2023 1 4096 0 0 0 0 0 0
219 3617 3617047 TS3617047_220823FTO_167092 Bank To HO 22/08/2023 1 1857 0 0 0 0 0 0
220 3617 3617047 TS3617047_220823FTO_167094 Bank To Cooperative 22/08/2023 1 2652 0 0 0 0 0 0
221 3617 3617047 TS3617047_220823FTO_167333 Bank 22/08/2023 1 4003 3 4003 0 0 4003 0
222 3617 3617047 TS3617047_220823APB_FTO_167340 Bank 22/08/2023 1 94897 71 93620 1 1277 93620 0
223 3617 3617047 TS3617047_230823FTO_168297 Bank 23/08/2023 1 1680 2 1680 0 0 1680 0
224 3617 3617047 TS3617047_230823APB_FTO_168300 Bank 23/08/2023 1 20807 20 19609 1 1198 19609 0
225 3617 3617047 TS3617047_230823FTO_168302 Bank To HO 23/08/2023 1 2313 0 0 0 0 0 0
226 3617 3617047 TS3617047_260823FTO_170741 Bank 26/08/2023 1 2250 1 2250 0 0 2250 0
227 3617 3617047 TS3617047_260823APB_FTO_170744 Bank 26/08/2023 1 85500 38 85500 0 0 85500 0
228 3617 3617047 TS3617047_260823FTO_170748 Bank 26/08/2023 1 1210 2 1210 0 0 1210 0
229 3617 3617047 TS3617047_260823FTO_170751 Bank To Cooperative 26/08/2023 1 899 0 0 0 0 0 0
230 3617 3617047 TS3617047_290823FTO_173046 Bank 29/08/2023 1 31973 29 31973 0 0 31973 0
231 3617 3617047 TS3617047_290823APB_FTO_173054 Bank 29/08/2023 1 203126 200 198347 4 4779 198347 0
232 3617 3617047 TS3617047_290823FTO_173058 Bank To HO 29/08/2023 1 1270 0 0 0 0 0 0
233 3617 3617047 TS3617047_310823FTO_174872 Bank 31/08/2023 1 55147 42 55147 0 0 55147 0
234 3617 3617047 TS3617047_310823APB_FTO_174884 Bank 31/08/2023 1 302204 228 302204 0 0 302204 0
235 3617 3617047 TS3617047_310823FTO_174909 Bank To HO 31/08/2023 1 9587 0 0 0 0 0 0
236 3617 3617047 TS3617047_310823FTO_174922 Bank To HO 31/08/2023 1 1013 0 0 0 0 0 0
237 3617 3617047 TS3617047_310823FTO_174933 Bank To Cooperative 31/08/2023 1 4304 0 0 0 0 0 0
238 3617 3617047 TS3617047_310823FTO_174941 Bank 31/08/2023 1 1393 1 1393 0 0 1393 0
239 3617 3617047 TS3617047_060923FTO_181859 Bank 06/09/2023 1 25014 27 25014 0 0 25014 0
240 3617 3617047 TS3617047_060923APB_FTO_181874 Bank 06/09/2023 1 247776 317 246457 1 1319 246457 0
241 3617 3617047 TS3617047_060923FTO_181880 Bank To HO 06/09/2023 1 8615 0 0 0 0 0 0
242 3617 3617047 TS3617047_060923FTO_181883 Bank To HO 06/09/2023 1 4164 0 0 0 0 0 0
243 3617 3617047 TS3617047_060923FTO_181885 Bank To Cooperative 06/09/2023 1 5716 0 0 0 0 0 0
244 3617 3617047 TS3617047_080923FTO_183013 Bank 08/09/2023 1 52752 49 52752 0 0 52752 0
245 3617 3617047 TS3617047_080923APB_FTO_183030 Bank 08/09/2023 1 172645 188 169788 3 2857 169788 0
246 3617 3617047 TS3617047_110923FTO_184385 Bank 11/09/2023 1 15863 14 15863 0 0 15863 0
247 3617 3617047 TS3617047_110923APB_FTO_184410 Bank 11/09/2023 1 52834 49 50795 2 2039 50795 0
248 3617 3617047 TS3617047_120923FTO_185285 Bank 12/09/2023 1 32086 26 32086 0 0 32086 0
249 3617 3617047 TS3617047_120923APB_FTO_185293 Bank 12/09/2023 1 99242 88 99242 0 0 99242 0
250 3617 3617047 TS3617047_130923FTO_185887 Bank 13/09/2023 1 22237 27 22237 0 0 22237 0
251 3617 3617047 TS3617047_130923APB_FTO_185890 Bank 13/09/2023 1 226360 248 224327 2 2033 224327 0
252 3617 3617047 TS3617047_130923FTO_185893 Bank To HO 13/09/2023 1 4337 0 0 0 0 0 0
253 3617 3617047 TS3617047_130923FTO_185894 Bank To HO 13/09/2023 1 3997 0 0 0 0 0 0
254 3617 3617047 TS3617047_130923FTO_185896 Bank To Cooperative 13/09/2023 1 3514 0 0 0 0 0 0
255 3617 3617047 TS3617047_200923FTO_190924 Bank 20/09/2023 1 41313 33 41313 0 0 41313 0
256 3617 3617047 TS3617047_200923APB_FTO_190934 Bank 20/09/2023 1 458277 400 455247 2 3030 455247 0
257 3617 3617047 TS3617047_200923FTO_190939 Bank To HO 20/09/2023 1 18133 0 0 0 0 0 0
258 3617 3617047 TS3617047_200923FTO_190941 Bank To HO 20/09/2023 1 12547 0 0 0 0 0 0
259 3617 3617047 TS3617047_200923FTO_190943 Bank To Cooperative 20/09/2023 1 6006 0 0 0 0 0 0
260 3617 3617047 TS3617047_220923FTO_192572 Bank 22/09/2023 1 50707 40 50707 0 0 50707 0
261 3617 3617047 TS3617047_220923APB_FTO_192580 Bank 22/09/2023 1 128523 112 127953 1 570 127953 0
262 3617 3617047 TS3617047_230923FTO_193971 Bank 23/09/2023 1 3218 4 3218 0 0 3218 0
263 3617 3617047 TS3617047_230923APB_FTO_193976 Bank 23/09/2023 1 82331 95 81560 1 771 81560 0
264 3617 3617047 TS3617047_230923FTO_193977 Bank To HO 23/09/2023 1 2313 0 0 0 0 0 0
265 3617 3617047 TS3617047_260923FTO_195716 Bank 26/09/2023 1 35361 44 35361 0 0 35361 0
266 3617 3617047 TS3617047_260923APB_FTO_195725 Bank 26/09/2023 1 259135 306 256718 3 2417 256718 0
267 3617 3617047 TS3617047_260923FTO_195735 Bank To HO 26/09/2023 1 13087 0 0 0 0 0 0
268 3617 3617047 TS3617047_260923FTO_195737 Bank To HO 26/09/2023 1 2885 0 0 0 0 0 0
269 3617 3617047 TS3617047_260923FTO_195738 Bank To Cooperative 26/09/2023 1 3006 0 0 0 0 0 0
270 3617 3617047 TS3617047_031023FTO_202904 Bank 03/10/2023 1 34271 31 34271 0 0 34271 0
271 3617 3617047 TS3617047_031023APB_FTO_202923 Bank 03/10/2023 1 74775 66 74301 1 474 74301 0
272 3617 3617047 TS3617047_051023FTO_206009 Bank 05/10/2023 1 10359 9 10359 0 0 10359 0
273 3617 3617047 TS3617047_051023APB_FTO_206022 Bank 05/10/2023 1 208320 173 205375 2 2945 205375 0
274 3617 3617047 TS3617047_051023FTO_206025 Bank To HO 05/10/2023 1 6362 0 0 0 0 0 0
275 3617 3617047 TS3617047_051023FTO_206027 Bank To HO 05/10/2023 1 17073 0 0 0 0 0 0
276 3617 3617047 TS3617047_051023FTO_206029 Bank To Cooperative 05/10/2023 1 5336 0 0 0 0 0 0
277 3617 3617047 TS3617047_101023FTO_209837 Bank 10/10/2023 1 44562 33 41906 2 2656 41906 0
278 3617 3617047 TS3617047_101023APB_FTO_209845 Bank 10/10/2023 1 248269 192 247019 1 1250 247019 0
279 3617 3617047 TS3617047_101023FTO_209871 Bank To HO 10/10/2023 1 4682 0 0 0 0 0 0
280 3617 3617047 TS3617047_101023FTO_209873 Bank To HO 10/10/2023 1 5522 0 0 0 0 0 0
281 3617 3617047 TS3617047_101023FTO_210068 Bank 10/10/2023 1 4990 4 4990 0 0 4990 0
282 3617 3617047 TS3617047_101023APB_FTO_210070 Bank 10/10/2023 1 32259 34 32259 0 0 32259 0
283 3617 3617047 TS3617047_121023FTO_211623 Bank 12/10/2023 1 3021 3 3021 0 0 3021 0
284 3617 3617047 TS3617047_121023APB_FTO_211631 Bank 12/10/2023 1 68727 77 68727 0 0 68727 0
285 3617 3617047 TS3617047_121023FTO_211633 Bank To HO 12/10/2023 1 11832 0 0 0 0 0 0
286 3617 3617047 TS3617047_121023FTO_211635 Bank To Cooperative 12/10/2023 1 3021 0 0 0 0 0 0
287 3617 3617047 TS3617047_121023FTO_211640 Bank 12/10/2023 1 3500 1 3500 0 0 3500 0
288 3617 3617047 TS3617047_161023FTO_213963 Bank 16/10/2023 1 18169 16 18169 0 0 18169 0
289 3617 3617047 TS3617047_161023APB_FTO_213970 Bank 16/10/2023 1 61941 58 61941 0 0 61941 0
290 3617 3617047 TS3617047_161023FTO_213972 Bank To HO 16/10/2023 1 1537 0 0 0 0 0 0
291 3617 3617047 TS3617047_181023FTO_216209 Bank 18/10/2023 1 25845 22 24555 1 1290 24555 0
292 3617 3617047 TS3617047_181023APB_FTO_216214 Bank 18/10/2023 1 185497 152 183839 2 1658 183839 0
293 3617 3617047 TS3617047_181023FTO_216217 Bank To HO 18/10/2023 1 4379 0 0 0 0 0 0
294 3617 3617047 TS3617047_181023FTO_216220 Bank To HO 18/10/2023 1 4386 0 0 0 0 0 0
295 3617 3617047 TS3617047_181023FTO_216224 Bank To Cooperative 18/10/2023 1 1542 0 0 0 0 0 0
296 3617 3617047 TS3617047_181023FTO_216232 Bank 18/10/2023 1 5306 4 3040 2 2266 3040 0
297 3617 3617047 TS3617047_201023APB_FTO_218350 Bank 20/10/2023 1 25675 25 25675 0 0 25675 0
298 3617 3617047 TS3617047_201023FTO_218352 Bank To HO 20/10/2023 1 2650 0 0 0 0 0 0
299 3617 3617047 TS3617047_261023FTO_221317 Bank 26/10/2023 1 29450 23 29450 0 0 29450 0
300 3617 3617047 TS3617047_261023APB_FTO_221327 Bank 26/10/2023 1 147208 120 147208 0 0 147208 0
301 3617 3617047 TS3617047_261023FTO_221335 Bank To HO 26/10/2023 1 6661 0 0 0 0 0 0
302 3617 3617047 TS3617047_261023FTO_221340 Bank To HO 26/10/2023 1 1285 0 0 0 0 0 0
303 3617 3617047 TS3617047_261023FTO_221342 Bank To Cooperative 26/10/2023 1 1542 0 0 0 0 0 0
304 3617 3617047 TS3617047_271023FTO_222168 Bank 27/10/2023 1 1655 2 1655 0 0 1655 0
305 3617 3617047 TS3617047_271023APB_FTO_222169 Bank 27/10/2023 1 12175 19 12175 0 0 12175 0
306 3617 3617047 TS3617047_011123FTO_226552 Bank 01/11/2023 1 25368 26 25368 0 0 25368 0
307 3617 3617047 TS3617047_011123APB_FTO_226556 Bank 01/11/2023 1 91227 97 90250 1 977 90250 0
308 3617 3617047 TS3617047_011123FTO_226561 Bank To HO 01/11/2023 1 2910 0 0 0 0 0 0
309 3617 3617047 TS3617047_011123FTO_226563 Bank To HO 01/11/2023 1 1050 0 0 0 0 0 0
310 3617 3617047 TS3617047_071123FTO_234041 Bank 07/11/2023 1 25005 22 25005 0 0 25005 0
311 3617 3617047 TS3617047_071123APB_FTO_234042 Bank 07/11/2023 1 138372 124 136740 1 1632 136740 0
312 3617 3617047 TS3617047_071123FTO_234043 Bank To HO 07/11/2023 1 6125 0 0 0 0 0 0
313 3617 3617047 TS3617047_091123APB_FTO_236252 Bank 09/11/2023 1 2605 3 2605 0 0 2605 0
314 3617 3617047 TS3617047_141123FTO_239776 Bank 14/11/2023 1 8886 8 8886 0 0 8886 0
315 3617 3617047 TS3617047_141123APB_FTO_239789 Bank 14/11/2023 1 54837 54 54497 1 340 54497 0
316 3617 3617047 TS3617047_141123FTO_239794 Bank To HO 14/11/2023 1 1271 0 0 0 0 0 0
317 3617 3617047 TS3617047_161123FTO_241648 Bank 16/11/2023 1 9367 9 9367 0 0 9367 0
318 3617 3617047 TS3617047_161123APB_FTO_241649 Bank 16/11/2023 1 81188 99 81188 0 0 81188 0
319 3617 3617047 TS3617047_161123FTO_241650 Bank To HO 16/11/2023 1 3033 0 0 0 0 0 0
320 3617 3617047 TS3617047_161123FTO_241657 Bank 16/11/2023 1 47604 44 47604 0 0 47604 0
321 3617 3617047 TS3617047_211123FTO_246943 Bank 21/11/2023 1 30627 28 30627 0 0 30627 0
322 3617 3617047 TS3617047_211123APB_FTO_246986 Bank 21/11/2023 1 221402 200 221402 0 0 221402 0
323 3617 3617047 TS3617047_211123FTO_246993 Bank To HO 21/11/2023 1 4477 0 0 0 0 0 0
324 3617 3617047 TS3617047_211123FTO_246996 Bank To HO 21/11/2023 1 3447 0 0 0 0 0 0
325 3617 3617047 TS3617047_211123FTO_246999 Bank To Cooperative 21/11/2023 1 1414 0 0 0 0 0 0
326 3617 3617047 TS3617047_211123FTO_247002 Bank 21/11/2023 1 4911 4 4911 0 0 4911 0
327 3617 3617047 TS3617047_221123FTO_247409 Bank 22/11/2023 1 13318 11 13318 0 0 13318 0
328 3617 3617047 TS3617047_221123APB_FTO_247411 Bank 22/11/2023 1 67935 50 66595 1 1340 66595 0
329 3617 3617047 TS3617047_221123FTO_247412 Bank To HO 22/11/2023 1 800 0 0 0 0 0 0
330 3617 3617047 TS3617047_221123FTO_247414 Bank To Cooperative 22/11/2023 1 1028 0 0 0 0 0 0
331 3617 3617047 TS3617047_281123FTO_252218 Bank 28/11/2023 1 60850 57 60850 0 0 60850 0
332 3617 3617047 TS3617047_281123APB_FTO_252229 Bank 28/11/2023 1 326508 284 322627 3 3881 322627 0
333 3617 3617047 TS3617047_281123FTO_252234 Bank To HO 28/11/2023 1 7369 0 0 0 0 0 0
334 3617 3617047 TS3617047_281123FTO_252235 Bank To HO 28/11/2023 1 3492 0 0 0 0 0 0
335 3617 3617047 TS3617047_281123FTO_252237 Bank To Cooperative 28/11/2023 1 771 0 0 0 0 0 0
336 3617 3617047 TS3617047_051223FTO_259140 Bank 05/12/2023 1 40172 41 40172 0 0 40172 0
337 3617 3617047 TS3617047_051223APB_FTO_259145 Bank 05/12/2023 1 307320 307 305728 1 1592 305728 0
338 3617 3617047 TS3617047_051223FTO_259148 Bank To HO 05/12/2023 1 2779 0 0 0 0 0 0
339 3617 3617047 TS3617047_051223FTO_259149 Bank To HO 05/12/2023 1 1293 0 0 0 0 0 0
340 3617 3617047 TS3617047_061223FTO_259349 Bank 06/12/2023 1 25351 23 25351 0 0 25351 0
341 3617 3617047 TS3617047_061223APB_FTO_259353 Bank 06/12/2023 1 80731 80 79550 1 1181 79550 0
342 3617 3617047 TS3617047_061223FTO_259354 Bank To HO 06/12/2023 1 5436 0 0 0 0 0 0
343 3617 3617047 TS3617047_061223FTO_259356 Bank 06/12/2023 1 1632 1 1632 0 0 1632 0
344 3617 3617047 TS3617047_111223FTO_263156 Bank 11/12/2023 1 37336 34 37336 0 0 37336 0
345 3617 3617047 TS3617047_111223APB_FTO_263167 Bank 11/12/2023 1 273138 271 270417 2 2721 270417 0
346 3617 3617047 TS3617047_111223FTO_263172 Bank To HO 11/12/2023 1 597 0 0 0 0 0 0
347 3617 3617047 TS3617047_111223FTO_263179 Bank To Cooperative 11/12/2023 1 898 0 0 0 0 0 0
348 3617 3617047 TS3617047_121223FTO_263859 Bank 12/12/2023 1 30421 26 30421 0 0 30421 0
349 3617 3617047 TS3617047_121223APB_FTO_263861 Bank 12/12/2023 1 117931 109 116596 1 1335 116596 0
350 3617 3617047 TS3617047_121223FTO_263864 Bank To HO 12/12/2023 1 5683 0 0 0 0 0 0
351 3617 3617047 TS3617047_121223FTO_264665 Bank 12/12/2023 1 3159 3 3159 0 0 3159 0
352 3617 3617047 TS3617047_121223APB_FTO_264666 Bank 12/12/2023 1 24975 25 24975 0 0 24975 0
353 3617 3617047 TS3617047_121223FTO_264669 Bank To HO 12/12/2023 1 2749 0 0 0 0 0 0
354 3617 3617047 TS3617047_121223FTO_264673 Bank To Cooperative 12/12/2023 1 1028 0 0 0 0 0 0
355 3617 3617047 TS3617047_151223FTO_267099 Bank 15/12/2023 1 4732 5 4119 1 613 4119 0
356 3617 3617047 TS3617047_181223FTO_269205 Bank 18/12/2023 1 10099 7 10099 0 0 10099 0
357 3617 3617047 TS3617047_181223APB_FTO_269217 Bank 18/12/2023 1 165330 128 163880 1 1450 163880 0
358 3617 3617047 TS3617047_191223FTO_269977 Bank 19/12/2023 1 65297 58 65297 0 0 65297 0
359 3617 3617047 TS3617047_191223APB_FTO_269983 Bank 19/12/2023 1 269322 259 266486 3 2836 266486 0
360 3617 3617047 TS3617047_191223FTO_269985 Bank To HO 19/12/2023 1 7263 0 0 0 0 0 0
361 3617 3617047 TS3617047_191223FTO_269987 Bank To HO 19/12/2023 1 1178 0 0 0 0 0 0
362 3617 3617047 TS3617047_191223FTO_269988 Bank To Cooperative 19/12/2023 1 1542 0 0 0 0 0 0
363 3617 3617047 TS3617047_271223FTO_276044 Bank 27/12/2023 1 60854 51 60854 0 0 60854 0
364 3617 3617047 TS3617047_271223APB_FTO_276053 Bank 27/12/2023 1 341870 346 339216 2 2654 339216 0
365 3617 3617047 TS3617047_271223FTO_276061 Bank To HO 27/12/2023 1 4764 0 0 0 0 0 0
366 3617 3617047 TS3617047_271223FTO_276368 Bank 27/12/2023 1 4653 4 4653 0 0 4653 0
367 3617 3617047 TS3617047_271223APB_FTO_276449 Bank 27/12/2023 1 74306 71 72936 1 1370 72936 0
368 3617 3617047 TS3617047_271223FTO_276454 Bank To HO 27/12/2023 1 2356 0 0 0 0 0 0
369 3617 3617047 TS3617047_271223FTO_276457 Bank To HO 27/12/2023 1 2512 0 0 0 0 0 0
370 3617 3617047 TS3617047_271223FTO_276460 Bank To Cooperative 27/12/2023 1 1542 0 0 0 0 0 0
371 3617 3617047 TS3617047_040124APB_FTO_283584 Bank 04/01/2024 1 219743 233 218489 1 1254 218489 0
372 3617 3617047 TS3617047_040124FTO_283588 Bank To HO 04/01/2024 1 3248 0 0 0 0 0 0
373 3617 3617047 TS3617047_110124APB_FTO_288033 Bank 11/01/2024 1 145474 142 143590 2 1884 143590 0
374 3617 3617047 TS3617047_110124FTO_288041 Bank To HO 11/01/2024 1 1600 0 0 0 0 0 0
375 3617 3617047 TS3617047_170124APB_FTO_289528 Bank 17/01/2024 1 41704 40 41704 0 0 41704 0
376 3617 3617047 TS3617047_170124APB_FTO_289547 Bank 17/01/2024 1 45856 39 45856 0 0 45856 0
377 3617 3617047 TS3617047_170124APB_FTO_289557 Bank 17/01/2024 1 6764 6 6764 0 0 6764 0
378 3617 3617047 TS3617047_170124FTO_289558 Bank To HO 17/01/2024 1 2824 0 0 0 0 0 0
379 3617 3617047 TS3617047_170124APB_FTO_289822 Bank 17/01/2024 1 193763 196 191007 2 2756 191007 0
380 3617 3617047 TS3617047_170124FTO_289837 Bank 17/01/2024 1 7153 4 3998 2 3155 3998 0
381 3617 3617047 TS3617047_180124APB_FTO_290254 Bank 18/01/2024 1 43509 36 43509 0 0 43509 0
382 3617 3617047 TS3617047_180124FTO_290259 Bank To HO 18/01/2024 1 3768 0 0 0 0 0 0
383 3617 3617047 TS3617047_180124FTO_290260 Bank To HO 18/01/2024 1 1320 0 0 0 0 0 0
384 3617 3617047 TS3617047_230124APB_FTO_293900 Bank 23/01/2024 1 153505 156 153505 0 0 153505 0
385 3617 3617047 TS3617047_230124FTO_293904 Bank To HO 23/01/2024 1 1050 0 0 0 0 0 0
386 3617 3617047 TS3617047_230124FTO_293907 Bank To HO 23/01/2024 1 2022 0 0 0 0 0 0
387 3617 3617047 TS3617047_250124APB_FTO_295281 Bank 25/01/2024 1 91631 93 89561 2 2070 89561 0
388 3617 3617047 TS3617047_300124APB_FTO_298624 Bank 30/01/2024 1 302235 297 300395 2 1840 300395 0
389 3617 3617047 TS3617047_300124FTO_298628 Bank To HO 30/01/2024 1 4899 0 0 0 0 0 0
390 3617 3617047 TS3617047_300124FTO_298629 Bank To HO 30/01/2024 1 4870 0 0 0 0 0 0
391 3617 3617047 TS3617047_010224APB_FTO_299993 Bank 01/02/2024 1 17459 14 17459 0 0 17459 0
392 3617 3617047 TS3617047_080224FTO_305601 Bank 08/02/2024 1 9624 6 6723 2 2901 6723 0
393 3617 3617047 TS3617047_080224APB_FTO_305608 Bank 08/02/2024 1 130964 132 130964 0 0 130964 0
394 3617 3617047 TS3617047_080224APB_FTO_305620 Bank 08/02/2024 1 2000 0 0 2 2000 0 0
395 3617 3617047 TS3617047_080224APB_FTO_305670 Bank 08/02/2024 1 2000 2 2000 0 0 2000 0
396 3617 3617047 TS3617047_080224APB_FTO_305689 Bank 08/02/2024 1 219923 210 219173 1 750 219173 0
397 3617 3617047 TS3617047_120224APB_FTO_308359 Bank 12/02/2024 1 231243 210 228543 2 2700 228543 0
398 3617 3617047 TS3617047_120224FTO_308371 Bank To HO 12/02/2024 1 7003 0 0 0 0 0 0
399 3617 3617047 TS3617047_120224FTO_308373 Bank To HO 12/02/2024 1 5144 0 0 0 0 0 0
400 3617 3617047 TS3617047_130224APB_FTO_309061 Bank 13/02/2024 1 249881 244 249881 0 0 249881 0
401 3617 3617047 TS3617047_130224FTO_309068 Bank To HO 13/02/2024 1 13626 0 0 0 0 0 0
402 3617 3617047 TS3617047_130224FTO_309070 Bank To HO 13/02/2024 1 10011 0 0 0 0 0 0
403 3617 3617047 TS3617047_200224APB_FTO_315088 Bank 20/02/2024 1 138449 164 138449 0 0 138449 0
404 3617 3617047 TS3617047_200224FTO_315095 Bank To HO 20/02/2024 1 10366 0 0 0 0 0 0
405 3617 3617047 TS3617047_210224APB_FTO_316130 Bank 21/02/2024 1 405065 306 399608 4 5457 399608 0
406 3617 3617047 TS3617047_210224FTO_316157 Bank To HO 21/02/2024 1 8644 0 0 0 0 0 0
407 3617 3617047 TS3617047_270224APB_FTO_321405 Bank 27/02/2024 1 374585 322 370945 3 3640 370945 0
408 3617 3617047 TS3617047_270224FTO_321406 Bank To HO 27/02/2024 1 6476 0 0 0 0 0 0
409 3617 3617047 TS3617047_280224APB_FTO_322679 Bank 28/02/2024 1 346402 312 343427 2 2975 343427 0
410 3617 3617047 TS3617047_280224FTO_322685 Bank To HO 28/02/2024 1 18668 0 0 0 0 0 0
411 3617 3617047 TS3617047_280224FTO_322687 Bank To HO 28/02/2024 1 7311 0 0 0 0 0 0
412 3617 3617047 TS3617047_040324APB_FTO_327556 Bank 04/03/2024 1 255576 214 252872 2 2704 252872 0
413 3617 3617047 TS3617047_060324APB_FTO_330372 Bank 06/03/2024 1 384532 355 383122 1 1410 383122 0
414 3617 3617047 TS3617047_060324FTO_330398 Bank To HO 06/03/2024 1 17513 0 0 0 0 0 0
415 3617 3617047 TS3617047_070324APB_FTO_331415 Bank 07/03/2024 1 166456 124 163538 2 2918 163538 0
416 3617 3617047 TS3617047_070324FTO_331439 Bank To HO 07/03/2024 1 1684 0 0 0 0 0 0
417 3617 3617047 TS3617047_070324FTO_331440 Bank To HO 07/03/2024 1 5711 0 0 0 0 0 0
418 3617 3617047 TS3617047_110324APB_FTO_334457 Bank 11/03/2024 1 373626 331 370866 2 2760 370866 0
419 3617 3617047 TS3617047_110324FTO_334460 Bank To HO 11/03/2024 1 999 0 0 0 0 0 0
420 3617 3617047 TS3617047_110324FTO_334464 Bank 11/03/2024 1 5177 4 5177 0 0 5177 0
421 3617 3617047 TS3617047_120324APB_FTO_335891 Bank 12/03/2024 1 275941 237 272011 3 3930 272011 0
422 3617 3617047 TS3617047_120324FTO_335896 Bank To HO 12/03/2024 1 8902 0 0 0 0 0 0
423 3617 3617047 TS3617047_120324FTO_335898 Bank To HO 12/03/2024 1 9714 0 0 0 0 0 0
424 3617 3617047 TS3617047_120324FTO_335907 Bank To HO 12/03/2024 1 190 0 0 0 0 0 0
425 3617 3617047 TS3617047_130324APB_FTO_336788 Bank 13/03/2024 1 150001 139 149081 1 920 149081 0
426 3617 3617047 TS3617047_130324FTO_336793 Bank To HO 13/03/2024 1 6679 0 0 0 0 0 0
427 3617 3617047 TS3617047_190324APB_FTO_343908 Bank 19/03/2024 1 295417 268 294097 1 1320 294097 0
428 3617 3617047 TS3617047_190324APB_FTO_344335 Bank 19/03/2024 1 344131 298 341428 2 2703 341428 0
429 3617 3617047 TS3617047_190324FTO_344354 Bank To HO 19/03/2024 1 25368 0 0 0 0 0 0
430 3617 3617047 TS3617047_190324FTO_344356 Bank To HO 19/03/2024 1 5788 0 0 0 0 0 0
431 3617 3617047 TS3617047_200324APB_FTO_345026 Bank 20/03/2024 1 165659 162 165659 0 0 165659 0
432 3617 3617047 TS3617047_200324FTO_345029 Bank To HO 20/03/2024 1 6090 0 0 0 0 0 0
433 3617 3617047 TS3617047_260324APB_FTO_353257 Bank 26/03/2024 1 757931 666 751053 5 6878 751053 0
434 3617 3617047 TS3617047_260324FTO_353259 Bank To HO 26/03/2024 1 22966 0 0 0 0 0 0
435 3617 3617047 TS3617047_260324FTO_353260 Bank To HO 26/03/2024 1 6792 0 0 0 0 0 0
436 3617 3617047 TS3617047_270324APB_FTO_354582 Bank 27/03/2024 1 371917 417 371917 0 0 371917 0
437 3617 3617047 TS3617047_300324APB_FTO_359433 Bank 30/03/2024 1 441860 490 437250 5 4610 437250 0
438 3617 3617047 TS3617047_300324APB_FTO_359445 Bank 30/03/2024 1 48689 43 48689 0 0 48689 0
439 3617 3617047 TS3617047_300324APB_FTO_359451 Bank 30/03/2024 1 19522 18 18203 1 1319 18203 0
440 3617 3617047 TS3617047_300324FTO_359487 Bank To HO 30/03/2024 1 60059 0 0 0 0 0 0
441 3617 3617047 TS3617047_300324FTO_359510 Bank To HO 30/03/2024 1 23801 0 0 0 0 0 0
442 3617 3617047 TS3617047_300324APB_FTO_359770 Bank 30/03/2024 1 2448 2 2448 0 0 2448 0
443 3617 3617047 TS3617047_300324APB_FTO_359821 Bank 30/03/2024 1 304297 313 301088 4 3209 301088 0
444 3617 3617047 TS3617047_300324APB_FTO_359908 Bank 30/03/2024 1 78840 117 78840 0 0 78840 0
445 3617 3617047 TS3617047_300324FTO_359938 Bank To HO 30/03/2024 1 12420 0 0 0 0 0 0
446 3617 3617047 TS3617047_300324APB_FTO_360384 Bank 30/03/2024 1 11700 18 11700 0 0 11700 0
447 3617 3617047 TS3617047_300324APB_FTO_360561 Bank 30/03/2024 1 16481 25 16481 0 0 16481 0
Total 447 34226127 32053 32988140 211 231482 32988140 0

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