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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-Jun-2024 01:39:03 AM

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FTO First Signatory

State : TELANGANA District : Narayanpet Block : KOSGI 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	3646	3646003	TS3646003_010423FTO_1961	Bank	01/04/2023	1	13041	18	13041	0	0	13041	0
2	3646	3646003	TS3646003_010423APB_FTO_1968	Bank	01/04/2023	1	142633	224	141048	2	1585	141048	0
3	3646	3646003	TS3646003_010423FTO_1975	Bank To HO	01/04/2023	1	412	0	0	0	0	0	0
4	3646	3646003	TS3646003_030423FTO_3096	Bank	03/04/2023	1	18202	22	17461	1	741	17461	0
5	3646	3646003	TS3646003_030423APB_FTO_3188	Bank	03/04/2023	1	84695	139	84071	1	624	84071	0
6	3646	3646003	TS3646003_030423FTO_3216	Bank To HO	03/04/2023	1	57661	0	0	0	0	0	0
7	3646	3646003	TS3646003_060423FTO_6526	Bank	06/04/2023	1	2061	4	2061	0	0	2061	0
8	3646	3646003	TS3646003_060423APB_FTO_6541	Bank	06/04/2023	1	11450	23	11450	0	0	11450	0
9	3646	3646003	TS3646003_060423FTO_6548	Bank To HO	06/04/2023	1	229	0	0	0	0	0	0
10	3646	3646003	TS3646003_100423APB_FTO_9643	Bank	10/04/2023	1	35644	54	35644	0	0	35644	0
11	3646	3646003	TS3646003_100423FTO_9697	Bank	10/04/2023	1	606	1	606	0	0	606	0
12	3646	3646003	TS3646003_100423APB_FTO_9706	Bank	10/04/2023	1	2313	3	2313	0	0	2313	0
13	3646	3646003	TS3646003_110423FTO_11168	Bank	11/04/2023	1	4925	6	4925	0	0	4925	0
14	3646	3646003	TS3646003_110423APB_FTO_11176	Bank	11/04/2023	1	131652	128	131652	0	0	131652	0
15	3646	3646003	TS3646003_110423FTO_11235	Bank To HO	11/04/2023	1	13608	0	0	0	0	0	0
16	3646	3646003	TS3646003_110423FTO_11253	Bank	11/04/2023	1	6103	6	6103	0	0	6103	0
17	3646	3646003	TS3646003_120423FTO_12715	Bank	12/04/2023	1	20636	27	20636	0	0	20636	0
18	3646	3646003	TS3646003_120423APB_FTO_12741	Bank	12/04/2023	1	384243	453	384243	0	0	384243	0
19	3646	3646003	TS3646003_120423FTO_12745	Bank To HO	12/04/2023	1	54972	0	0	0	0	0	0
20	3646	3646003	TS3646003_120423FTO_12757	Bank	12/04/2023	1	6429	7	6429	0	0	6429	0
21	3646	3646003	TS3646003_130423FTO_14018	Bank	13/04/2023	1	12449	15	12449	0	0	12449	0
22	3646	3646003	TS3646003_130423APB_FTO_14062	Bank	13/04/2023	1	288461	325	285645	4	2816	285645	0
23	3646	3646003	TS3646003_130423FTO_14070	Bank To HO	13/04/2023	1	44411	0	0	0	0	0	0
24	3646	3646003	TS3646003_130423FTO_14077	Bank	13/04/2023	1	4447	7	4447	0	0	4447	0
25	3646	3646003	TS3646003_150423FTO_15999	Bank	15/04/2023	1	45719	57	45014	1	705	45014	0
26	3646	3646003	TS3646003_150423APB_FTO_16033	Bank	15/04/2023	1	665801	792	663929	2	1872	663929	0
27	3646	3646003	TS3646003_150423APB_FTO_16047	Bank	15/04/2023	1	211602	192	210174	2	1428	210174	0
28	3646	3646003	TS3646003_150423FTO_16059	Bank To HO	15/04/2023	1	152766	0	0	0	0	0	0
29	3646	3646003	TS3646003_150423FTO_16068	Bank	15/04/2023	1	149	1	149	0	0	149	0
30	3646	3646003	TS3646003_170423FTO_17624	Bank	17/04/2023	1	21193	23	21193	0	0	21193	0
31	3646	3646003	TS3646003_170423APB_FTO_17678	Bank	17/04/2023	1	252209	322	252209	0	0	252209	0
32	3646	3646003	TS3646003_170423FTO_17702	Bank To HO	17/04/2023	1	154319	0	0	0	0	0	0
33	3646	3646003	TS3646003_180423FTO_19547	Bank	18/04/2023	1	21734	21	21734	0	0	21734	0
34	3646	3646003	TS3646003_180423APB_FTO_19572	Bank	18/04/2023	1	592969	530	592531	1	438	592531	0
35	3646	3646003	TS3646003_180423FTO_19580	Bank To HO	18/04/2023	1	36912	0	0	0	0	0	0
36	3646	3646003	TS3646003_180423APB_FTO_19587	Bank	18/04/2023	1	3084	2	3084	0	0	3084	0
37	3646	3646003	TS3646003_190423FTO_21163	Bank	19/04/2023	1	26941	25	24958	2	1983	24958	0
38	3646	3646003	TS3646003_190423APB_FTO_21182	Bank	19/04/2023	1	420184	396	420184	0	0	420184	0
39	3646	3646003	TS3646003_190423FTO_21196	Bank To HO	19/04/2023	1	94369	0	0	0	0	0	0
40	3646	3646003	TS3646003_200423FTO_22837	Bank	20/04/2023	1	46778	49	46778	0	0	46778	0
41	3646	3646003	TS3646003_200423APB_FTO_22870	Bank	20/04/2023	1	634730	631	631293	4	3437	631293	0
42	3646	3646003	TS3646003_200423FTO_22879	Bank To HO	20/04/2023	1	127407	0	0	0	0	0	0
43	3646	3646003	TS3646003_210423FTO_24097	Bank	21/04/2023	1	6707	7	6707	0	0	6707	0
44	3646	3646003	TS3646003_210423APB_FTO_24124	Bank	21/04/2023	1	130552	123	130552	0	0	130552	0
45	3646	3646003	TS3646003_210423FTO_24144	Bank To HO	21/04/2023	1	66507	0	0	0	0	0	0
46	3646	3646003	TS3646003_210423APB_FTO_24164	Bank	21/04/2023	1	150544	188	149676	1	868	149676	0
47	3646	3646003	TS3646003_210423FTO_24171	Bank	21/04/2023	1	6504	9	5636	1	868	5636	0
48	3646	3646003	TS3646003_210423FTO_24181	Bank	21/04/2023	1	1487	2	1487	0	0	1487	0
49	3646	3646003	TS3646003_240423FTO_26114	Bank	24/04/2023	1	44568	38	44568	0	0	44568	0
50	3646	3646003	TS3646003_240423APB_FTO_26143	Bank	24/04/2023	1	703236	553	700884	2	2352	700884	0
51	3646	3646003	TS3646003_240423FTO_26154	Bank	24/04/2023	1	39732	44	39732	0	0	39732	0
52	3646	3646003	TS3646003_250423FTO_27758	Bank	25/04/2023	1	59523	59	58767	1	756	58767	0
53	3646	3646003	TS3646003_250423APB_FTO_27789	Bank	25/04/2023	1	878509	797	876259	2	2250	876259	0
54	3646	3646003	TS3646003_250423APB_FTO_27808	Bank	25/04/2023	1	233372	334	232422	1	950	232422	0
55	3646	3646003	TS3646003_250423FTO_27827	Bank To HO	25/04/2023	1	564808	0	0	0	0	0	0
56	3646	3646003	TS3646003_260423FTO_29230	Bank	26/04/2023	1	22152	17	18600	3	3552	18600	0
57	3646	3646003	TS3646003_260423APB_FTO_29279	Bank	26/04/2023	1	436346	396	435446	1	900	435446	0
58	3646	3646003	TS3646003_270423FTO_30906	Bank	27/04/2023	1	47969	54	47357	1	612	47357	0
59	3646	3646003	TS3646003_270423APB_FTO_30929	Bank	27/04/2023	1	513550	602	510544	4	3006	510544	0
60	3646	3646003	TS3646003_270423FTO_30944	Bank To HO	27/04/2023	1	82754	0	0	0	0	0	0
61	3646	3646003	TS3646003_270423FTO_30948	Bank	27/04/2023	1	1657	3	1657	0	0	1657	0
62	3646	3646003	TS3646003_270423FTO_30975	Bank	27/04/2023	1	7788	8	7788	0	0	7788	0
63	3646	3646003	TS3646003_270423APB_FTO_30980	Bank	27/04/2023	1	57159	54	57159	0	0	57159	0
64	3646	3646003	TS3646003_270423FTO_30984	Bank	27/04/2023	1	2496	3	2496	0	0	2496	0
65	3646	3646003	TS3646003_270423FTO_30986	Bank To HO	27/04/2023	1	53313	0	0	0	0	0	0
66	3646	3646003	TS3646003_280423FTO_32464	Bank	28/04/2023	1	16154	20	15444	1	710	15444	0
67	3646	3646003	TS3646003_280423APB_FTO_32479	Bank	28/04/2023	1	192582	252	191020	2	1562	191020	0
68	3646	3646003	TS3646003_280423FTO_32486	Bank To HO	28/04/2023	1	129728	0	0	0	0	0	0
69	3646	3646003	TS3646003_290423FTO_34168	Bank	29/04/2023	1	49237	61	49237	0	0	49237	0
70	3646	3646003	TS3646003_290423APB_FTO_34194	Bank	29/04/2023	1	664365	790	662765	2	1600	662765	0
71	3646	3646003	TS3646003_290423FTO_34207	Bank To HO	29/04/2023	1	287761	0	0	0	0	0	0
72	3646	3646003	TS3646003_290423FTO_34237	Bank	29/04/2023	1	1285	1	1285	0	0	1285	0
73	3646	3646003	TS3646003_290423APB_FTO_34245	Bank	29/04/2023	1	24601	69	24601	0	0	24601	0
74	3646	3646003	TS3646003_290423FTO_34253	Bank To HO	29/04/2023	1	1285	0	0	0	0	0	0
75	3646	3646003	TS3646003_290423APB_FTO_34266	Bank	29/04/2023	1	15198	35	15198	0	0	15198	0
76	3646	3646003	TS3646003_010523FTO_36653	Bank	01/05/2023	1	3940	4	3940	0	0	3940	0
77	3646	3646003	TS3646003_010523APB_FTO_36670	Bank	01/05/2023	1	67907	60	67907	0	0	67907	0
78	3646	3646003	TS3646003_010523FTO_36697	Bank To HO	02/05/2023	1	62756	0	0	0	0	0	0
79	3646	3646003	TS3646003_020523FTO_38669	Bank	02/05/2023	1	33005	32	29651	4	3354	29651	0
80	3646	3646003	TS3646003_020523APB_FTO_38723	Bank	02/05/2023	1	659653	784	651963	9	7690	651963	0
81	3646	3646003	TS3646003_020523APB_FTO_38743	Bank	02/05/2023	1	24049	48	24049	0	0	24049	0
82	3646	3646003	TS3646003_020523FTO_38752	Bank To HO	02/05/2023	1	1028	0	0	0	0	0	0
83	3646	3646003	TS3646003_020523FTO_38772	Bank	02/05/2023	1	2520	5	2520	0	0	2520	0
84	3646	3646003	TS3646003_020523APB_FTO_38784	Bank	02/05/2023	1	77910	146	77280	1	630	77280	0
85	3646	3646003	TS3646003_020523FTO_38788	Bank	02/05/2023	1	403	2	403	0	0	403	0
86	3646	3646003	TS3646003_030523FTO_40245	Bank	03/05/2023	1	10200	25	9848	1	352	9848	0
87	3646	3646003	TS3646003_030523FTO_40259	Bank To HO	03/05/2023	1	51825	0	0	0	0	0	0
88	3646	3646003	TS3646003_030523APB_FTO_40273	Bank	03/05/2023	1	74178	174	73374	1	804	73374	0
89	3646	3646003	TS3646003_040523FTO_42406	Bank	04/05/2023	1	68742	97	67815	3	927	67815	0
90	3646	3646003	TS3646003_040523APB_FTO_42450	Bank	04/05/2023	1	382199	795	378607	4	3592	378607	0
91	3646	3646003	TS3646003_040523APB_FTO_42464	Bank	04/05/2023	1	204138	203	204138	0	0	204138	0
92	3646	3646003	TS3646003_040523FTO_42475	Bank To HO	04/05/2023	1	201791	0	0	0	0	0	0
93	3646	3646003	TS3646003_050523FTO_43989	Bank	05/05/2023	1	10920	9	10920	0	0	10920	0
94	3646	3646003	TS3646003_050523APB_FTO_44009	Bank	05/05/2023	1	223432	199	223432	0	0	223432	0
95	3646	3646003	TS3646003_050523FTO_44017	Bank To HO	05/05/2023	1	39564	0	0	0	0	0	0
96	3646	3646003	TS3646003_050523FTO_44029	Bank	05/05/2023	1	4728	5	4728	0	0	4728	0
97	3646	3646003	TS3646003_060523FTO_45342	Bank	06/05/2023	1	26298	38	26298	0	0	26298	0
98	3646	3646003	TS3646003_060523APB_FTO_45388	Bank	06/05/2023	1	447834	713	446070	5	1764	446070	0
99	3646	3646003	TS3646003_060523FTO_45430	Bank To HO	06/05/2023	1	121754	0	0	0	0	0	0
100	3646	3646003	TS3646003_060523FTO_45435	Bank	06/05/2023	1	308	1	308	0	0	308	0
101	3646	3646003	TS3646003_060523APB_FTO_45514	Bank	06/05/2023	1	12301	12	12301	0	0	12301	0
102	3646	3646003	TS3646003_060523FTO_45519	Bank	06/05/2023	1	1050	1	1050	0	0	1050	0
103	3646	3646003	TS3646003_060523FTO_45522	Bank To HO	06/05/2023	1	77208	0	0	0	0	0	0
104	3646	3646003	TS3646003_080523APB_FTO_46616	Bank	08/05/2023	1	242813	239	236874	5	5939	236874	0
105	3646	3646003	TS3646003_080523FTO_46628	Bank	08/05/2023	1	9587	13	9587	0	0	9587	0
106	3646	3646003	TS3646003_080523FTO_46641	Bank To HO	08/05/2023	1	12455	0	0	0	0	0	0
107	3646	3646003	TS3646003_090523FTO_47751	Bank	09/05/2023	1	37568	32	34777	4	2791	34777	0
108	3646	3646003	TS3646003_090523APB_FTO_47768	Bank	09/05/2023	1	795646	684	793973	2	1673	793973	0
109	3646	3646003	TS3646003_090523FTO_47787	Bank To HO	09/05/2023	1	18587	0	0	0	0	0	0
110	3646	3646003	TS3646003_100523FTO_49532	Bank	10/05/2023	1	27311	35	27311	0	0	27311	0
111	3646	3646003	TS3646003_100523APB_FTO_49558	Bank	10/05/2023	1	303958	410	302123	3	1835	302123	0
112	3646	3646003	TS3646003_100523FTO_49577	Bank To HO	10/05/2023	1	230848	0	0	0	0	0	0
113	3646	3646003	TS3646003_100523FTO_49593	Bank	10/05/2023	1	4681	7	4681	0	0	4681	0
114	3646	3646003	TS3646003_100523APB_FTO_49607	Bank	10/05/2023	1	147376	216	147376	0	0	147376	0
115	3646	3646003	TS3646003_110523FTO_50965	Bank	11/05/2023	1	5874	9	5874	0	0	5874	0
116	3646	3646003	TS3646003_110523APB_FTO_50976	Bank	11/05/2023	1	80319	113	80319	0	0	80319	0
117	3646	3646003	TS3646003_110523FTO_50984	Bank To HO	11/05/2023	1	32136	0	0	0	0	0	0
118	3646	3646003	TS3646003_120523FTO_52542	Bank	12/05/2023	1	4425	4	4425	0	0	4425	0
119	3646	3646003	TS3646003_120523APB_FTO_52550	Bank	12/05/2023	1	150218	176	150218	0	0	150218	0
120	3646	3646003	TS3646003_120523FTO_52557	Bank To HO	12/05/2023	1	42066	0	0	0	0	0	0
121	3646	3646003	TS3646003_120523FTO_52561	Bank	12/05/2023	1	4570	6	4570	0	0	4570	0
122	3646	3646003	TS3646003_120523FTO_52710	Bank	12/05/2023	1	227	1	227	0	0	227	0
123	3646	3646003	TS3646003_150523FTO_54448	Bank	15/05/2023	1	32242	35	32242	0	0	32242	0
124	3646	3646003	TS3646003_150523FTO_54471	Bank	15/05/2023	1	1983	4	1983	0	0	1983	0
125	3646	3646003	TS3646003_150523FTO_54506	Bank To HO	15/05/2023	1	372511	0	0	0	0	0	0
126	3646	3646003	TS3646003_150523FTO_54518	Bank	15/05/2023	1	1028	1	1028	0	0	1028	0
127	3646	3646003	TS3646003_150523APB_FTO_54558	Bank	15/05/2023	1	387509	406	387509	0	0	387509	0
128	3646	3646003	TS3646003_160523FTO_56550	Bank	16/05/2023	1	21489	27	21489	0	0	21489	0
129	3646	3646003	TS3646003_160523APB_FTO_56573	Bank	16/05/2023	1	374020	364	371785	2	2235	371785	0
130	3646	3646003	TS3646003_160523FTO_56579	Bank To HO	16/05/2023	1	20538	0	0	0	0	0	0
131	3646	3646003	TS3646003_160523FTO_56586	Bank	16/05/2023	1	9531	13	9531	0	0	9531	0
132	3646	3646003	TS3646003_170523FTO_58188	Bank	17/05/2023	1	23632	24	22623	2	1009	22623	0
133	3646	3646003	TS3646003_170523APB_FTO_58240	Bank	17/05/2023	1	469268	588	468022	2	1246	468022	0
134	3646	3646003	TS3646003_170523FTO_58259	Bank To HO	17/05/2023	1	77331	0	0	0	0	0	0
135	3646	3646003	TS3646003_170523FTO_58271	Bank	17/05/2023	1	6232	8	6232	0	0	6232	0
136	3646	3646003	TS3646003_170523FTO_58287	Bank	17/05/2023	1	514	1	514	0	0	514	0
137	3646	3646003	TS3646003_180523FTO_60434	Bank	18/05/2023	1	18882	19	18882	0	0	18882	0
138	3646	3646003	TS3646003_180523APB_FTO_60449	Bank	18/05/2023	1	564206	607	562311	3	1895	562311	0
139	3646	3646003	TS3646003_180523FTO_60454	Bank To HO	18/05/2023	1	5384	0	0	0	0	0	0
140	3646	3646003	TS3646003_180523FTO_60461	Bank	18/05/2023	1	16717	19	16717	0	0	16717	0
141	3646	3646003	TS3646003_190523FTO_62132	Bank	19/05/2023	1	14796	18	14796	0	0	14796	0
142	3646	3646003	TS3646003_190523APB_FTO_62149	Bank	19/05/2023	1	135154	171	135154	0	0	135154	0
143	3646	3646003	TS3646003_190523FTO_62165	Bank To HO	19/05/2023	1	118346	0	0	0	0	0	0
144	3646	3646003	TS3646003_190523FTO_62172	Bank	19/05/2023	1	4931	7	4931	0	0	4931	0
145	3646	3646003	TS3646003_190523FTO_62176	Bank	19/05/2023	1	771	1	771	0	0	771	0
146	3646	3646003	TS3646003_190523FTO_62185	Bank	19/05/2023	1	1965	4	1965	0	0	1965	0
147	3646	3646003	TS3646003_190523FTO_62190	Bank	19/05/2023	1	786	1	786	0	0	786	0
148	3646	3646003	TS3646003_190523APB_FTO_62194	Bank	19/05/2023	1	7074	14	7074	0	0	7074	0
149	3646	3646003	TS3646003_200523FTO_63561	Bank	20/05/2023	1	19564	22	19564	0	0	19564	0
150	3646	3646003	TS3646003_200523APB_FTO_63590	Bank	20/05/2023	1	236383	282	235071	2	1312	235071	0
151	3646	3646003	TS3646003_200523FTO_63615	Bank To HO	20/05/2023	1	174365	0	0	0	0	0	0
152	3646	3646003	TS3646003_200523FTO_63622	Bank	20/05/2023	1	21457	22	19220	3	2237	19220	0
153	3646	3646003	TS3646003_200523FTO_63636	Bank	20/05/2023	1	3840	4	3840	0	0	3840	0
154	3646	3646003	TS3646003_200523APB_FTO_63647	Bank	20/05/2023	1	57280	64	57280	0	0	57280	0
155	3646	3646003	TS3646003_200523FTO_63660	Bank To HO	20/05/2023	1	20000	0	0	0	0	0	0
156	3646	3646003	TS3646003_200523FTO_63675	Bank	20/05/2023	1	2960	3	1802	2	1158	1802	0
157	3646	3646003	TS3646003_200523FTO_63703	Bank	20/05/2023	1	6660	9	6660	0	0	6660	0
158	3646	3646003	TS3646003_200523APB_FTO_63708	Bank	20/05/2023	1	123876	146	121434	3	2442	121434	0
159	3646	3646003	TS3646003_220523FTO_64926	Bank	22/05/2023	1	7841	12	7841	0	0	7841	0
160	3646	3646003	TS3646003_220523APB_FTO_64957	Bank	22/05/2023	1	181333	258	179017	3	2316	179017	0
161	3646	3646003	TS3646003_220523FTO_64969	Bank To HO	22/05/2023	1	84046	0	0	0	0	0	0
162	3646	3646003	TS3646003_220523FTO_65030	Bank	22/05/2023	1	1212	2	1212	0	0	1212	0
163	3646	3646003	TS3646003_220523APB_FTO_65040	Bank	22/05/2023	1	55752	86	55752	0	0	55752	0
164	3646	3646003	TS3646003_220523FTO_65064	Bank	22/05/2023	1	2846	4	2846	0	0	2846	0
165	3646	3646003	TS3646003_230523FTO_66494	Bank	23/05/2023	1	25666	30	25666	0	0	25666	0
166	3646	3646003	TS3646003_230523APB_FTO_66532	Bank	23/05/2023	1	501448	586	497824	4	3624	497824	0
167	3646	3646003	TS3646003_230523FTO_66552	Bank To HO	23/05/2023	1	77078	0	0	0	0	0	0
168	3646	3646003	TS3646003_230523FTO_66559	Bank	23/05/2023	1	5550	8	5550	0	0	5550	0
169	3646	3646003	TS3646003_230523APB_FTO_66567	Bank	23/05/2023	1	35220	46	35220	0	0	35220	0
170	3646	3646003	TS3646003_230523FTO_66572	Bank	23/05/2023	1	723	1	723	0	0	723	0
171	3646	3646003	TS3646003_240523FTO_67889	Bank	24/05/2023	1	20560	20	20560	0	0	20560	0
172	3646	3646003	TS3646003_240523APB_FTO_67932	Bank	24/05/2023	1	424994	497	423080	2	1914	423080	0
173	3646	3646003	TS3646003_240523FTO_67951	Bank To HO	24/05/2023	1	1085	0	0	0	0	0	0
174	3646	3646003	TS3646003_240523FTO_68128	Bank	24/05/2023	1	3150	6	3150	0	0	3150	0
175	3646	3646003	TS3646003_240523APB_FTO_68140	Bank	24/05/2023	1	32100	52	32100	0	0	32100	0
176	3646	3646003	TS3646003_240523APB_FTO_68155	Bank	24/05/2023	1	544	1	544	0	0	544	0
177	3646	3646003	TS3646003_240523FTO_68167	Bank To HO	24/05/2023	1	33300	0	0	0	0	0	0
178	3646	3646003	TS3646003_250523FTO_69837	Bank	25/05/2023	1	15147	17	15147	0	0	15147	0
179	3646	3646003	TS3646003_250523APB_FTO_69874	Bank	25/05/2023	1	339295	412	338095	1	1200	338095	0
180	3646	3646003	TS3646003_250523FTO_69889	Bank To HO	25/05/2023	1	38562	0	0	0	0	0	0
181	3646	3646003	TS3646003_250523APB_FTO_69962	Bank	25/05/2023	1	8800	40	8800	0	0	8800	0
182	3646	3646003	TS3646003_250523FTO_69981	Bank	25/05/2023	1	880	4	880	0	0	880	0
183	3646	3646003	TS3646003_250523FTO_69985	Bank To HO	25/05/2023	1	5060	0	0	0	0	0	0
184	3646	3646003	TS3646003_260523FTO_72319	Bank	26/05/2023	1	11238	11	11238	0	0	11238	0
185	3646	3646003	TS3646003_260523APB_FTO_72329	Bank	26/05/2023	1	117078	121	117078	0	0	117078	0
186	3646	3646003	TS3646003_260523FTO_72338	Bank To HO	26/05/2023	1	44382	0	0	0	0	0	0
187	3646	3646003	TS3646003_270523FTO_73652	Bank	27/05/2023	1	21125	22	21125	0	0	21125	0
188	3646	3646003	TS3646003_270523FTO_73664	Bank To HO	27/05/2023	1	142539	0	0	0	0	0	0
189	3646	3646003	TS3646003_270523APB_FTO_73673	Bank	27/05/2023	1	180868	213	180868	0	0	180868	0
190	3646	3646003	TS3646003_270523FTO_73678	Bank	27/05/2023	1	245	1	245	0	0	245	0
191	3646	3646003	TS3646003_270523FTO_73834	Bank	27/05/2023	1	2079	2	2079	0	0	2079	0
192	3646	3646003	TS3646003_270523APB_FTO_73861	Bank	27/05/2023	1	116613	131	115479	1	1134	115479	0
193	3646	3646003	TS3646003_290523APB_FTO_75178	Bank	29/05/2023	1	735	2	735	0	0	735	0
194	3646	3646003	TS3646003_290523APB_FTO_75207	Bank	29/05/2023	1	2570	2	2570	0	0	2570	0
195	3646	3646003	TS3646003_290523FTO_75219	Bank To HO	29/05/2023	1	2088	0	0	0	0	0	0
196	3646	3646003	TS3646003_300523FTO_76725	Bank	30/05/2023	1	13185	15	13185	0	0	13185	0
197	3646	3646003	TS3646003_300523APB_FTO_76735	Bank	30/05/2023	1	270036	309	270036	0	0	270036	0
198	3646	3646003	TS3646003_300523FTO_76758	Bank To HO	30/05/2023	1	122624	0	0	0	0	0	0
199	3646	3646003	TS3646003_300523FTO_76770	Bank	30/05/2023	1	1871	3	1871	0	0	1871	0
200	3646	3646003	TS3646003_300523APB_FTO_76806	Bank	30/05/2023	1	5610	7	5610	0	0	5610	0
201	3646	3646003	TS3646003_300523FTO_76816	Bank To HO	30/05/2023	1	29370	0	0	0	0	0	0
202	3646	3646003	TS3646003_310523FTO_78488	Bank	31/05/2023	1	27378	32	27378	0	0	27378	0
203	3646	3646003	TS3646003_310523APB_FTO_78519	Bank	31/05/2023	1	516406	591	512554	4	3852	512554	0
204	3646	3646003	TS3646003_310523FTO_78535	Bank To HO	31/05/2023	1	79737	0	0	0	0	0	0
205	3646	3646003	TS3646003_310523FTO_78540	Bank	31/05/2023	1	6930	9	6930	0	0	6930	0
206	3646	3646003	TS3646003_010623FTO_80556	Bank	01/06/2023	1	23742	26	23742	0	0	23742	0
207	3646	3646003	TS3646003_010623APB_FTO_80574	Bank	01/06/2023	1	306612	330	304512	3	2100	304512	0
208	3646	3646003	TS3646003_010623FTO_80591	Bank To HO	01/06/2023	1	35408	0	0	0	0	0	0
209	3646	3646003	TS3646003_020623FTO_81383	Bank	02/06/2023	1	876	1	876	0	0	876	0
210	3646	3646003	TS3646003_020623APB_FTO_81390	Bank	02/06/2023	1	25242	28	24192	1	1050	24192	0
211	3646	3646003	TS3646003_020623FTO_81402	Bank To HO	02/06/2023	1	23298	0	0	0	0	0	0
212	3646	3646003	TS3646003_020623FTO_81468	Bank	02/06/2023	1	1980	2	1980	0	0	1980	0
213	3646	3646003	TS3646003_020623APB_FTO_81487	Bank	02/06/2023	1	75405	109	75405	0	0	75405	0
214	3646	3646003	TS3646003_020623FTO_81508	Bank	02/06/2023	1	9383	10	9383	0	0	9383	0
215	3646	3646003	TS3646003_030623FTO_83847	Bank	03/06/2023	1	25475	34	25475	0	0	25475	0
216	3646	3646003	TS3646003_030623APB_FTO_83914	Bank	03/06/2023	1	502189	713	500419	3	1770	500419	0
217	3646	3646003	TS3646003_030623FTO_83946	Bank To HO	03/06/2023	1	190021	0	0	0	0	0	0
218	3646	3646003	TS3646003_030623FTO_83961	Bank	03/06/2023	1	4272	6	4272	0	0	4272	0
219	3646	3646003	TS3646003_030623APB_FTO_83972	Bank	03/06/2023	1	63636	78	63636	0	0	63636	0
220	3646	3646003	TS3646003_030623FTO_83991	Bank To HO	03/06/2023	1	35282	0	0	0	0	0	0
221	3646	3646003	TS3646003_030623FTO_84389	Bank	03/06/2023	1	2759	5	2759	0	0	2759	0
222	3646	3646003	TS3646003_030623APB_FTO_84394	Bank	03/06/2023	1	52105	115	52105	0	0	52105	0
223	3646	3646003	TS3646003_030623FTO_84398	Bank To HO	03/06/2023	1	428	0	0	0	0	0	0
224	3646	3646003	TS3646003_050623FTO_85533	Bank	05/06/2023	1	40463	50	40463	0	0	40463	0
225	3646	3646003	TS3646003_050623APB_FTO_85566	Bank	05/06/2023	1	468761	556	468761	0	0	468761	0
226	3646	3646003	TS3646003_050623FTO_85612	Bank To HO	05/06/2023	1	270924	0	0	0	0	0	0
227	3646	3646003	TS3646003_060623APB_FTO_87139	Bank	06/06/2023	1	2608	4	2608	0	0	2608	0
228	3646	3646003	TS3646003_060623FTO_87156	Bank To HO	06/06/2023	1	8576	0	0	0	0	0	0
229	3646	3646003	TS3646003_070623APB_FTO_89076	Bank	07/06/2023	1	1448	2	1448	0	0	1448	0
230	3646	3646003	TS3646003_070623FTO_89080	Bank To HO	07/06/2023	1	5430	0	0	0	0	0	0
231	3646	3646003	TS3646003_070623FTO_89084	Bank	07/06/2023	1	1134	1	1134	0	0	1134	0
232	3646	3646003	TS3646003_080623FTO_90853	Bank	08/06/2023	1	28722	32	28722	0	0	28722	0
233	3646	3646003	TS3646003_080623APB_FTO_90890	Bank	08/06/2023	1	574770	596	569286	5	5484	569286	0
234	3646	3646003	TS3646003_080623FTO_90922	Bank To HO	08/06/2023	1	71181	0	0	0	0	0	0
235	3646	3646003	TS3646003_080623FTO_91545	Bank	08/06/2023	1	924	1	924	0	0	924	0
236	3646	3646003	TS3646003_080623FTO_91584	Bank	08/06/2023	1	2543	3	2543	0	0	2543	0
237	3646	3646003	TS3646003_080623APB_FTO_91614	Bank	08/06/2023	1	94270	102	94270	0	0	94270	0
238	3646	3646003	TS3646003_080623FTO_91636	Bank	08/06/2023	1	4650	5	4650	0	0	4650	0
239	3646	3646003	TS3646003_080623APB_FTO_91653	Bank	08/06/2023	1	172630	202	172630	0	0	172630	0
240	3646	3646003	TS3646003_080623FTO_91664	Bank To HO	08/06/2023	1	2097	0	0	0	0	0	0
241	3646	3646003	TS3646003_090623FTO_92606	Bank	09/06/2023	1	7723	11	7723	0	0	7723	0
242	3646	3646003	TS3646003_090623APB_FTO_92617	Bank	09/06/2023	1	101093	137	101093	0	0	101093	0
243	3646	3646003	TS3646003_090623FTO_92657	Bank To HO	09/06/2023	1	118276	0	0	0	0	0	0
244	3646	3646003	TS3646003_090623FTO_93388	Bank	09/06/2023	1	29375	33	29375	0	0	29375	0
245	3646	3646003	TS3646003_090623APB_FTO_93426	Bank	09/06/2023	1	702050	795	700461	2	1589	700461	0
246	3646	3646003	TS3646003_090623APB_FTO_93449	Bank	09/06/2023	1	59905	84	58945	1	960	58945	0
247	3646	3646003	TS3646003_090623FTO_93456	Bank	09/06/2023	1	3821	5	3821	0	0	3821	0
248	3646	3646003	TS3646003_130623FTO_96788	Bank	13/06/2023	1	38181	44	38181	0	0	38181	0
249	3646	3646003	TS3646003_130623FTO_96821	Bank	13/06/2023	1	3710	1	3710	0	0	3710	0
250	3646	3646003	TS3646003_130623APB_FTO_96856	Bank	13/06/2023	1	714275	791	713033	1	1242	713033	0
251	3646	3646003	TS3646003_130623APB_FTO_96867	Bank	13/06/2023	1	132295	171	132295	0	0	132295	0
252	3646	3646003	TS3646003_130623FTO_96876	Bank To HO	13/06/2023	1	280747	0	0	0	0	0	0
253	3646	3646003	TS3646003_130623FTO_96891	Bank	13/06/2023	1	5960	8	5960	0	0	5960	0
254	3646	3646003	TS3646003_130623FTO_97060	Bank	13/06/2023	1	4072	9	4072	0	0	4072	0
255	3646	3646003	TS3646003_130623FTO_97070	Bank To HO	13/06/2023	1	18186	0	0	0	0	0	0
256	3646	3646003	TS3646003_130623APB_FTO_97098	Bank	13/06/2023	1	148558	250	146262	3	2296	146262	0
257	3646	3646003	TS3646003_130623FTO_97154	Bank	13/06/2023	1	1575	5	1575	0	0	1575	0
258	3646	3646003	TS3646003_130623APB_FTO_97160	Bank	13/06/2023	1	7000	22	7000	0	0	7000	0
259	3646	3646003	TS3646003_130623FTO_97180	Bank To HO	14/06/2023	1	8225	0	0	0	0	0	0
260	3646	3646003	TS3646003_130623APB_FTO_97225	Bank	13/06/2023	1	3885	5	3885	0	0	3885	0
261	3646	3646003	TS3646003_130623FTO_97240	Bank To HO	13/06/2023	1	15705	0	0	0	0	0	0
262	3646	3646003	TS3646003_140623FTO_98657	Bank	14/06/2023	1	735	1	735	0	0	735	0
263	3646	3646003	TS3646003_140623APB_FTO_98681	Bank	14/06/2023	1	120290	166	120290	0	0	120290	0
264	3646	3646003	TS3646003_140623FTO_98691	Bank To HO	14/06/2023	1	34507	0	0	0	0	0	0
265	3646	3646003	TS3646003_140623FTO_98694	Bank	14/06/2023	1	2237	3	2237	0	0	2237	0
266	3646	3646003	TS3646003_150623FTO_99986	Bank	15/06/2023	1	21893	30	20968	1	925	20968	0
267	3646	3646003	TS3646003_150623APB_FTO_100068	Bank	15/06/2023	1	486587	724	485162	2	1425	485162	0
268	3646	3646003	TS3646003_150623FTO_100101	Bank To HO	15/06/2023	1	118668	0	0	0	0	0	0
269	3646	3646003	TS3646003_150623FTO_100145	Bank	15/06/2023	1	11362	9	8819	3	2543	8819	0
270	3646	3646003	TS3646003_150623APB_FTO_100158	Bank	15/06/2023	1	73098	102	73098	0	0	73098	0
271	3646	3646003	TS3646003_160623FTO_101910	Bank	16/06/2023	1	7235	7	7235	0	0	7235	0
272	3646	3646003	TS3646003_160623APB_FTO_101925	Bank	16/06/2023	1	42045	45	42045	0	0	42045	0
273	3646	3646003	TS3646003_160623FTO_101942	Bank To HO	16/06/2023	1	66900	0	0	0	0	0	0
274	3646	3646003	TS3646003_170623FTO_103138	Bank	17/06/2023	1	11295	11	11295	0	0	11295	0
275	3646	3646003	TS3646003_170623FTO_103403	Bank	17/06/2023	1	654	1	654	0	0	654	0
276	3646	3646003	TS3646003_170623APB_FTO_103425	Bank	17/06/2023	1	317560	356	314465	4	3095	314465	0
277	3646	3646003	TS3646003_170623FTO_103435	Bank To HO	17/06/2023	1	1168	0	0	0	0	0	0
278	3646	3646003	TS3646003_190623FTO_105159	Bank	19/06/2023	1	21191	32	21191	0	0	21191	0
279	3646	3646003	TS3646003_190623APB_FTO_105167	Bank	19/06/2023	1	273502	383	273502	0	0	273502	0
280	3646	3646003	TS3646003_190623FTO_105184	Bank To HO	19/06/2023	1	313760	0	0	0	0	0	0
281	3646	3646003	TS3646003_200623FTO_106399	Bank	20/06/2023	1	9660	8	8526	1	1134	8526	0
282	3646	3646003	TS3646003_200623APB_FTO_106454	Bank	20/06/2023	1	69898	89	69898	0	0	69898	0
283	3646	3646003	TS3646003_200623APB_FTO_106585	Bank	20/06/2023	1	10956	22	10956	0	0	10956	0
284	3646	3646003	TS3646003_210623FTO_107527	Bank	21/06/2023	1	10177	18	10177	0	0	10177	0
285	3646	3646003	TS3646003_210623APB_FTO_107569	Bank	21/06/2023	1	361639	542	361359	1	280	361359	0
286	3646	3646003	TS3646003_210623FTO_107584	Bank To HO	21/06/2023	1	39074	0	0	0	0	0	0
287	3646	3646003	TS3646003_220623FTO_109359	Bank	22/06/2023	1	5366	6	5366	0	0	5366	0
288	3646	3646003	TS3646003_220623APB_FTO_109372	Bank	22/06/2023	1	61708	65	61708	0	0	61708	0
289	3646	3646003	TS3646003_220623FTO_109385	Bank To HO	22/06/2023	1	99902	0	0	0	0	0	0
290	3646	3646003	TS3646003_230623FTO_110649	Bank	23/06/2023	1	8114	22	8114	0	0	8114	0
291	3646	3646003	TS3646003_230623APB_FTO_110690	Bank	23/06/2023	1	130807	294	129754	4	1053	129754	0
292	3646	3646003	TS3646003_230623FTO_110713	Bank To HO	23/06/2023	1	69401	0	0	0	0	0	0
293	3646	3646003	TS3646003_230623FTO_110734	Bank	23/06/2023	1	2400	4	2400	0	0	2400	0
294	3646	3646003	TS3646003_230623APB_FTO_110741	Bank	23/06/2023	1	3300	4	3300	0	0	3300	0
295	3646	3646003	TS3646003_230623FTO_110751	Bank To HO	23/06/2023	1	3900	0	0	0	0	0	0
296	3646	3646003	TS3646003_240623FTO_111943	Bank	24/06/2023	1	15945	23	15945	0	0	15945	0
297	3646	3646003	TS3646003_240623FTO_111956	Bank To HO	24/06/2023	1	133720	0	0	0	0	0	0
298	3646	3646003	TS3646003_240623APB_FTO_111991	Bank	24/06/2023	1	424982	552	422431	3	2551	422431	0
299	3646	3646003	TS3646003_240623APB_FTO_112071	Bank	24/06/2023	1	16460	16	16460	0	0	16460	0
300	3646	3646003	TS3646003_240623APB_FTO_112083	Bank	24/06/2023	1	1740	2	1740	0	0	1740	0
301	3646	3646003	TS3646003_260623FTO_113290	Bank	26/06/2023	1	9190	8	9190	0	0	9190	0
302	3646	3646003	TS3646003_260623APB_FTO_113318	Bank	26/06/2023	1	159756	119	158862	1	894	158862	0
303	3646	3646003	TS3646003_260623FTO_113362	Bank To HO	26/06/2023	1	26172	0	0	0	0	0	0
304	3646	3646003	TS3646003_270623FTO_114951	Bank	27/06/2023	1	1384	2	1384	0	0	1384	0
305	3646	3646003	TS3646003_270623APB_FTO_114957	Bank	27/06/2023	1	8778	9	8778	0	0	8778	0
306	3646	3646003	TS3646003_270623FTO_114961	Bank To HO	27/06/2023	1	4920	0	0	0	0	0	0
307	3646	3646003	TS3646003_280623FTO_115921	Bank	28/06/2023	1	6854	12	6854	0	0	6854	0
308	3646	3646003	TS3646003_280623APB_FTO_115958	Bank	28/06/2023	1	232409	382	231067	2	1342	231067	0
309	3646	3646003	TS3646003_280623FTO_115962	Bank To HO	28/06/2023	1	1206	0	0	0	0	0	0
310	3646	3646003	TS3646003_300623FTO_117497	Bank	30/06/2023	1	26484	26	26484	0	0	26484	0
311	3646	3646003	TS3646003_300623APB_FTO_117515	Bank	30/06/2023	1	288211	310	288211	0	0	288211	0
312	3646	3646003	TS3646003_300623FTO_117535	Bank To HO	30/06/2023	1	390066	0	0	0	0	0	0
313	3646	3646003	TS3646003_300623FTO_117553	Bank	30/06/2023	1	1534	1	376	2	1158	376	0
314	3646	3646003	TS3646003_010723FTO_119681	Bank	01/07/2023	1	6555	9	6555	0	0	6555	0
315	3646	3646003	TS3646003_010723APB_FTO_119710	Bank	01/07/2023	1	132245	210	131495	1	750	131495	0
316	3646	3646003	TS3646003_010723FTO_119719	Bank To HO	01/07/2023	1	73934	0	0	0	0	0	0
317	3646	3646003	TS3646003_030723FTO_121789	Bank	03/07/2023	1	1283	2	1283	0	0	1283	0
318	3646	3646003	TS3646003_030723FTO_121818	Bank To HO	03/07/2023	1	10600	0	0	0	0	0	0
319	3646	3646003	TS3646003_030723APB_FTO_121830	Bank	03/07/2023	1	12620	13	12620	0	0	12620	0
320	3646	3646003	TS3646003_040723FTO_122818	Bank	04/07/2023	1	3557	6	3557	0	0	3557	0
321	3646	3646003	TS3646003_040723APB_FTO_122915	Bank	04/07/2023	1	86251	144	85702	1	549	85702	0
322	3646	3646003	TS3646003_040723FTO_122919	Bank To HO	04/07/2023	1	9676	0	0	0	0	0	0
323	3646	3646003	TS3646003_050723FTO_124564	Bank	05/07/2023	1	5596	7	5596	0	0	5596	0
324	3646	3646003	TS3646003_050723APB_FTO_124575	Bank	05/07/2023	1	52226	71	51406	1	820	51406	0
325	3646	3646003	TS3646003_050723FTO_124596	Bank To HO	05/07/2023	1	53699	0	0	0	0	0	0
326	3646	3646003	TS3646003_060723FTO_125844	Bank	06/07/2023	1	9422	12	9422	0	0	9422	0
327	3646	3646003	TS3646003_060723APB_FTO_125863	Bank	06/07/2023	1	165646	211	164614	1	1032	164614	0
328	3646	3646003	TS3646003_060723FTO_125894	Bank To HO	06/07/2023	1	276378	0	0	0	0	0	0
329	3646	3646003	TS3646003_070723FTO_126966	Bank	07/07/2023	1	6256	9	6256	0	0	6256	0
330	3646	3646003	TS3646003_070723APB_FTO_126978	Bank	07/07/2023	1	86966	119	86966	0	0	86966	0
331	3646	3646003	TS3646003_070723FTO_126987	Bank	07/07/2023	1	3680	5	3680	0	0	3680	0
332	3646	3646003	TS3646003_070723FTO_127001	Bank To HO	07/07/2023	1	62800	0	0	0	0	0	0
333	3646	3646003	TS3646003_070723APB_FTO_127067	Bank	07/07/2023	1	1496	2	1496	0	0	1496	0
334	3646	3646003	TS3646003_070723FTO_127073	Bank To HO	07/07/2023	1	2056	0	0	0	0	0	0
335	3646	3646003	TS3646003_100723FTO_128446	Bank	10/07/2023	1	3631	3	2576	1	1055	2576	0
336	3646	3646003	TS3646003_100723APB_FTO_128449	Bank	10/07/2023	1	33346	39	33346	0	0	33346	0
337	3646	3646003	TS3646003_100723FTO_128455	Bank To HO	10/07/2023	1	37851	0	0	0	0	0	0
338	3646	3646003	TS3646003_110723FTO_129944	Bank	11/07/2023	1	2402	4	2402	0	0	2402	0
339	3646	3646003	TS3646003_110723APB_FTO_129992	Bank	11/07/2023	1	134304	90	134304	0	0	134304	0
340	3646	3646003	TS3646003_110723FTO_130002	Bank To HO	11/07/2023	1	26667	0	0	0	0	0	0
341	3646	3646003	TS3646003_110723FTO_130011	Bank	11/07/2023	1	1285	1	1285	0	0	1285	0
342	3646	3646003	TS3646003_110723FTO_130018	Bank	11/07/2023	1	4571	5	4571	0	0	4571	0
343	3646	3646003	TS3646003_120723FTO_131026	Bank	12/07/2023	1	4062	5	4062	0	0	4062	0
344	3646	3646003	TS3646003_120723APB_FTO_131035	Bank	12/07/2023	1	60648	63	59496	1	1152	59496	0
345	3646	3646003	TS3646003_120723FTO_131062	Bank To HO	12/07/2023	1	8190	0	0	0	0	0	0
346	3646	3646003	TS3646003_120723FTO_131071	Bank	12/07/2023	1	16261	23	16261	0	0	16261	0
347	3646	3646003	TS3646003_130723FTO_132053	Bank	13/07/2023	1	5598	6	5598	0	0	5598	0
348	3646	3646003	TS3646003_130723APB_FTO_132061	Bank	13/07/2023	1	94326	107	92523	2	1803	92523	0
349	3646	3646003	TS3646003_130723FTO_132085	Bank To HO	13/07/2023	1	31217	0	0	0	0	0	0
350	3646	3646003	TS3646003_130723FTO_132099	Bank	13/07/2023	1	1675	2	1675	0	0	1675	0
351	3646	3646003	TS3646003_140723FTO_133402	Bank	14/07/2023	1	4387	4	4387	0	0	4387	0
352	3646	3646003	TS3646003_140723APB_FTO_133454	Bank	14/07/2023	1	71358	73	71358	0	0	71358	0
353	3646	3646003	TS3646003_140723FTO_133484	Bank To HO	14/07/2023	1	212000	0	0	0	0	0	0
354	3646	3646003	TS3646003_150723FTO_134752	Bank	15/07/2023	1	816	1	816	0	0	816	0
355	3646	3646003	TS3646003_150723APB_FTO_134769	Bank	15/07/2023	1	17442	19	17442	0	0	17442	0
356	3646	3646003	TS3646003_150723FTO_134773	Bank To HO	15/07/2023	1	4626	0	0	0	0	0	0
357	3646	3646003	TS3646003_180723FTO_136285	Bank	18/07/2023	1	3503	4	3503	0	0	3503	0
358	3646	3646003	TS3646003_180723APB_FTO_136305	Bank	18/07/2023	1	86854	117	86854	0	0	86854	0
359	3646	3646003	TS3646003_180723FTO_136314	Bank To HO	18/07/2023	1	1590	0	0	0	0	0	0
360	3646	3646003	TS3646003_190723FTO_137343	Bank	19/07/2023	1	6383	6	6383	0	0	6383	0
361	3646	3646003	TS3646003_190723APB_FTO_137353	Bank	19/07/2023	1	120487	138	120487	0	0	120487	0
362	3646	3646003	TS3646003_190723FTO_137370	Bank To HO	19/07/2023	1	15907	0	0	0	0	0	0
363	3646	3646003	TS3646003_200723FTO_138361	Bank	20/07/2023	1	8628	10	8628	0	0	8628	0
364	3646	3646003	TS3646003_200723FTO_138369	Bank	20/07/2023	1	1255	1	1255	0	0	1255	0
365	3646	3646003	TS3646003_200723APB_FTO_138383	Bank	20/07/2023	1	101359	115	101359	0	0	101359	0
366	3646	3646003	TS3646003_200723FTO_138393	Bank	20/07/2023	1	1813	2	1813	0	0	1813	0
367	3646	3646003	TS3646003_200723FTO_138398	Bank To HO	20/07/2023	1	29972	0	0	0	0	0	0
368	3646	3646003	TS3646003_200723APB_FTO_138405	Bank	20/07/2023	1	1542	1	1542	0	0	1542	0
369	3646	3646003	TS3646003_210723FTO_139570	Bank	21/07/2023	1	2940	2	2940	0	0	2940	0
370	3646	3646003	TS3646003_210723APB_FTO_139585	Bank	21/07/2023	1	18937	18	18937	0	0	18937	0
371	3646	3646003	TS3646003_210723FTO_139608	Bank To HO	21/07/2023	1	39712	0	0	0	0	0	0
372	3646	3646003	TS3646003_220723FTO_140594	Bank	22/07/2023	1	8235	12	8235	0	0	8235	0
373	3646	3646003	TS3646003_220723APB_FTO_140609	Bank	22/07/2023	1	111730	175	111730	0	0	111730	0
374	3646	3646003	TS3646003_220723FTO_140615	Bank To HO	22/07/2023	1	4112	0	0	0	0	0	0
375	3646	3646003	TS3646003_250723FTO_142628	Bank	25/07/2023	1	8033	5	8033	0	0	8033	0
376	3646	3646003	TS3646003_250723APB_FTO_142645	Bank	25/07/2023	1	195835	125	194245	1	1590	194245	0
377	3646	3646003	TS3646003_250723FTO_142652	Bank	25/07/2023	1	2520	2	2520	0	0	2520	0
378	3646	3646003	TS3646003_250723FTO_142661	Bank To HO	25/07/2023	1	38036	0	0	0	0	0	0
379	3646	3646003	TS3646003_250723FTO_142828	Bank	25/07/2023	1	5955	7	5955	0	0	5955	0
380	3646	3646003	TS3646003_260723FTO_143957	Bank	26/07/2023	1	7280	14	7280	0	0	7280	0
381	3646	3646003	TS3646003_260723APB_FTO_143973	Bank	26/07/2023	1	87908	142	87908	0	0	87908	0
382	3646	3646003	TS3646003_260723FTO_143981	Bank To HO	26/07/2023	1	22684	0	0	0	0	0	0
383	3646	3646003	TS3646003_260723FTO_143985	Bank	26/07/2023	1	4692	4	4692	0	0	4692	0
384	3646	3646003	TS3646003_260723FTO_143995	Bank	26/07/2023	1	1158	0	0	2	1158	0	0
385	3646	3646003	TS3646003_270723FTO_144851	Bank	27/07/2023	1	8868	9	8868	0	0	8868	0
386	3646	3646003	TS3646003_270723APB_FTO_144863	Bank	27/07/2023	1	57038	78	55784	1	1254	55784	0
387	3646	3646003	TS3646003_270723FTO_144873	Bank To HO	27/07/2023	1	27972	0	0	0	0	0	0
388	3646	3646003	TS3646003_270723FTO_144891	Bank	27/07/2023	1	4806	9	4806	0	0	4806	0
389	3646	3646003	TS3646003_270723APB_FTO_144900	Bank	27/07/2023	1	46857	69	46261	1	596	46261	0
390	3646	3646003	TS3646003_270723APB_FTO_144909	Bank	27/07/2023	1	257	1	257	0	0	257	0
391	3646	3646003	TS3646003_280723FTO_145955	Bank	28/07/2023	1	4928	5	4928	0	0	4928	0
392	3646	3646003	TS3646003_280723APB_FTO_145976	Bank	28/07/2023	1	11378	12	11378	0	0	11378	0
393	3646	3646003	TS3646003_280723FTO_145984	Bank To HO	28/07/2023	1	31814	0	0	0	0	0	0
394	3646	3646003	TS3646003_310723FTO_146954	Bank	31/07/2023	1	7861	7	7861	0	0	7861	0
395	3646	3646003	TS3646003_310723APB_FTO_146967	Bank	31/07/2023	1	60721	58	58466	2	2255	58466	0
396	3646	3646003	TS3646003_310723FTO_146979	Bank To HO	31/07/2023	1	31938	0	0	0	0	0	0
397	3646	3646003	TS3646003_310723FTO_147099	Bank	31/07/2023	1	3060	3	3060	0	0	3060	0
398	3646	3646003	TS3646003_310723FTO_147119	Bank	31/07/2023	1	1410	1	1410	0	0	1410	0
399	3646	3646003	TS3646003_310723APB_FTO_147127	Bank	31/07/2023	1	15099	13	15099	0	0	15099	0
400	3646	3646003	TS3646003_310723FTO_147137	Bank To HO	31/07/2023	1	23302	0	0	0	0	0	0
401	3646	3646003	TS3646003_010823FTO_149765	Bank	01/08/2023	1	7845	8	7845	0	0	7845	0
402	3646	3646003	TS3646003_010823APB_FTO_149791	Bank	01/08/2023	1	58471	63	58471	0	0	58471	0
403	3646	3646003	TS3646003_010823FTO_149809	Bank To HO	01/08/2023	1	19260	0	0	0	0	0	0
404	3646	3646003	TS3646003_020823FTO_151671	Bank	02/08/2023	1	400	2	400	0	0	400	0
405	3646	3646003	TS3646003_020823APB_FTO_151696	Bank	02/08/2023	1	32760	36	32760	0	0	32760	0
406	3646	3646003	TS3646003_020823FTO_151706	Bank To HO	02/08/2023	1	10508	0	0	0	0	0	0
407	3646	3646003	TS3646003_040823FTO_153985	Bank	04/08/2023	1	15745	14	15745	0	0	15745	0
408	3646	3646003	TS3646003_040823APB_FTO_154018	Bank	04/08/2023	1	86813	81	85088	2	1725	85088	0
409	3646	3646003	TS3646003_040823FTO_154029	Bank To HO	04/08/2023	1	60480	0	0	0	0	0	0
410	3646	3646003	TS3646003_050823APB_FTO_154698	Bank	05/08/2023	1	14119	12	14119	0	0	14119	0
411	3646	3646003	TS3646003_050823FTO_154761	Bank	05/08/2023	1	908	1	908	0	0	908	0
412	3646	3646003	TS3646003_050823APB_FTO_154769	Bank	05/08/2023	1	11804	13	11804	0	0	11804	0
413	3646	3646003	TS3646003_070823FTO_156005	Bank	07/08/2023	1	1014	2	1014	0	0	1014	0
414	3646	3646003	TS3646003_070823APB_FTO_156026	Bank	07/08/2023	1	40252	39	39728	1	524	39728	0
415	3646	3646003	TS3646003_070823FTO_156054	Bank To HO	07/08/2023	1	1855	0	0	0	0	0	0
416	3646	3646003	TS3646003_070823FTO_156066	Bank	07/08/2023	1	1855	1	1855	0	0	1855	0
417	3646	3646003	TS3646003_070823APB_FTO_156085	Bank	07/08/2023	1	3710	2	3710	0	0	3710	0
418	3646	3646003	TS3646003_080823FTO_156923	Bank	08/08/2023	1	13323	10	13323	0	0	13323	0
419	3646	3646003	TS3646003_080823APB_FTO_156953	Bank	08/08/2023	1	83309	39	83309	0	0	83309	0
420	3646	3646003	TS3646003_080823FTO_156966	Bank To HO	08/08/2023	1	10875	0	0	0	0	0	0
421	3646	3646003	TS3646003_080823FTO_156976	Bank	08/08/2023	1	3664	3	3664	0	0	3664	0
422	3646	3646003	TS3646003_090823FTO_157657	Bank	09/08/2023	1	2020	2	2020	0	0	2020	0
423	3646	3646003	TS3646003_090823APB_FTO_157666	Bank	09/08/2023	1	23369	19	21863	1	1506	21863	0
424	3646	3646003	TS3646003_090823FTO_157677	Bank To HO	09/08/2023	1	29990	0	0	0	0	0	0
425	3646	3646003	TS3646003_100823APB_FTO_158909	Bank	10/08/2023	1	32932	28	32932	0	0	32932	0
426	3646	3646003	TS3646003_100823FTO_158916	Bank To HO	10/08/2023	1	11468	0	0	0	0	0	0
427	3646	3646003	TS3646003_100823FTO_158925	Bank	10/08/2023	1	596	0	0	1	596	0	0
428	3646	3646003	TS3646003_100823FTO_158934	Bank	10/08/2023	1	1158	2	1158	0	0	1158	0
429	3646	3646003	TS3646003_110823FTO_159983	Bank	11/08/2023	1	6784	8	6784	0	0	6784	0
430	3646	3646003	TS3646003_110823APB_FTO_160000	Bank	11/08/2023	1	81039	81	78729	2	2310	78729	0
431	3646	3646003	TS3646003_110823FTO_160011	Bank To HO	11/08/2023	1	47485	0	0	0	0	0	0
432	3646	3646003	TS3646003_140823FTO_161152	Bank	14/08/2023	1	5982	6	5982	0	0	5982	0
433	3646	3646003	TS3646003_140823APB_FTO_161181	Bank	14/08/2023	1	96104	81	96104	0	0	96104	0
434	3646	3646003	TS3646003_140823FTO_161200	Bank To HO	14/08/2023	1	13384	0	0	0	0	0	0
435	3646	3646003	TS3646003_140823APB_FTO_161229	Bank	14/08/2023	1	7182	9	7182	0	0	7182	0
436	3646	3646003	TS3646003_160823FTO_162506	Bank	16/08/2023	1	20898	19	20898	0	0	20898	0
437	3646	3646003	TS3646003_160823APB_FTO_162515	Bank	16/08/2023	1	71166	67	68782	2	2384	68782	0
438	3646	3646003	TS3646003_170823FTO_163523	Bank	17/08/2023	1	1176	1	1176	0	0	1176	0
439	3646	3646003	TS3646003_170823APB_FTO_163533	Bank	17/08/2023	1	25787	27	25787	0	0	25787	0
440	3646	3646003	TS3646003_170823FTO_163546	Bank To HO	17/08/2023	1	13405	0	0	0	0	0	0
441	3646	3646003	TS3646003_180823FTO_164802	Bank	18/08/2023	1	10853	10	10853	0	0	10853	0
442	3646	3646003	TS3646003_180823APB_FTO_164816	Bank	18/08/2023	1	27534	26	26359	1	1175	26359	0
443	3646	3646003	TS3646003_180823FTO_164821	Bank To HO	18/08/2023	1	17345	0	0	0	0	0	0
444	3646	3646003	TS3646003_210823FTO_166636	Bank	21/08/2023	1	414	1	414	0	0	414	0
445	3646	3646003	TS3646003_210823APB_FTO_166644	Bank	21/08/2023	1	6832	8	5932	1	900	5932	0
446	3646	3646003	TS3646003_210823FTO_166654	Bank To HO	21/08/2023	1	6447	0	0	0	0	0	0
447	3646	3646003	TS3646003_220823FTO_167369	Bank	22/08/2023	1	8632	7	8632	0	0	8632	0
448	3646	3646003	TS3646003_220823APB_FTO_167377	Bank	22/08/2023	1	19209	20	19209	0	0	19209	0
449	3646	3646003	TS3646003_220823FTO_167383	Bank To HO	22/08/2023	1	4920	0	0	0	0	0	0
450	3646	3646003	TS3646003_220823FTO_167521	Bank	22/08/2023	1	324	1	324	0	0	324	0
451	3646	3646003	TS3646003_220823APB_FTO_167526	Bank	22/08/2023	1	11884	16	11884	0	0	11884	0
452	3646	3646003	TS3646003_220823FTO_167534	Bank To HO	22/08/2023	1	6664	0	0	0	0	0	0
453	3646	3646003	TS3646003_230823FTO_168549	Bank	23/08/2023	1	3674	3	3674	0	0	3674	0
454	3646	3646003	TS3646003_230823APB_FTO_168562	Bank	23/08/2023	1	30254	27	30254	0	0	30254	0
455	3646	3646003	TS3646003_230823FTO_168569	Bank To HO	23/08/2023	1	1750	0	0	0	0	0	0
456	3646	3646003	TS3646003_240823FTO_169467	Bank	24/08/2023	1	4500	3	4500	0	0	4500	0
457	3646	3646003	TS3646003_240823APB_FTO_169487	Bank	24/08/2023	1	30935	27	30935	0	0	30935	0
458	3646	3646003	TS3646003_240823FTO_169517	Bank To HO	24/08/2023	1	7710	0	0	0	0	0	0
459	3646	3646003	TS3646003_250823FTO_170231	Bank	25/08/2023	1	2234	4	2234	0	0	2234	0
460	3646	3646003	TS3646003_250823APB_FTO_170240	Bank	25/08/2023	1	34972	44	33712	2	1260	33712	0
461	3646	3646003	TS3646003_250823FTO_170244	Bank To HO	25/08/2023	1	12870	0	0	0	0	0	0
462	3646	3646003	TS3646003_260823FTO_170968	Bank	26/08/2023	1	416	1	416	0	0	416	0
463	3646	3646003	TS3646003_260823APB_FTO_170983	Bank	26/08/2023	1	2790	2	2790	0	0	2790	0
464	3646	3646003	TS3646003_260823FTO_170995	Bank To HO	26/08/2023	1	4026	0	0	0	0	0	0
465	3646	3646003	TS3646003_280823FTO_171755	Bank	28/08/2023	1	6170	4	6170	0	0	6170	0
466	3646	3646003	TS3646003_280823APB_FTO_171762	Bank	28/08/2023	1	47926	38	47926	0	0	47926	0
467	3646	3646003	TS3646003_280823FTO_171770	Bank To HO	28/08/2023	1	2790	0	0	0	0	0	0
468	3646	3646003	TS3646003_280823FTO_171906	Bank	28/08/2023	1	3504	4	3504	0	0	3504	0
469	3646	3646003	TS3646003_280823APB_FTO_171914	Bank	28/08/2023	1	22044	28	22044	0	0	22044	0
470	3646	3646003	TS3646003_280823APB_FTO_171987	Bank	28/08/2023	1	13176	11	13176	0	0	13176	0
471	3646	3646003	TS3646003_300823FTO_173569	Bank	30/08/2023	1	11720	10	11720	0	0	11720	0
472	3646	3646003	TS3646003_300823APB_FTO_173587	Bank	30/08/2023	1	58778	51	58778	0	0	58778	0
473	3646	3646003	TS3646003_300823FTO_173590	Bank To HO	30/08/2023	1	1500	0	0	0	0	0	0
474	3646	3646003	TS3646003_300823FTO_173859	Bank	30/08/2023	1	1272	2	1272	0	0	1272	0
475	3646	3646003	TS3646003_300823APB_FTO_173880	Bank	30/08/2023	1	6132	6	6132	0	0	6132	0
476	3646	3646003	TS3646003_300823FTO_173890	Bank To HO	30/08/2023	1	7374	0	0	0	0	0	0
477	3646	3646003	TS3646003_300823APB_FTO_174041	Bank	30/08/2023	1	1542	1	1542	0	0	1542	0
478	3646	3646003	TS3646003_300823FTO_174049	Bank To HO	30/08/2023	1	5950	0	0	0	0	0	0
479	3646	3646003	TS3646003_010923FTO_177373	Bank	01/09/2023	1	1800	2	1800	0	0	1800	0
480	3646	3646003	TS3646003_010923APB_FTO_177390	Bank	01/09/2023	1	23694	38	23694	0	0	23694	0
481	3646	3646003	TS3646003_020923APB_FTO_178595	Bank	02/09/2023	1	9630	8	9630	0	0	9630	0
482	3646	3646003	TS3646003_020923FTO_178754	Bank	02/09/2023	1	2952	2	2952	0	0	2952	0
483	3646	3646003	TS3646003_020923APB_FTO_178757	Bank	02/09/2023	1	6318	5	6318	0	0	6318	0
484	3646	3646003	TS3646003_040923FTO_179652	Bank	04/09/2023	1	11200	9	11200	0	0	11200	0
485	3646	3646003	TS3646003_040923APB_FTO_179658	Bank	04/09/2023	1	43950	37	43950	0	0	43950	0
486	3646	3646003	TS3646003_050923APB_FTO_180721	Bank	05/09/2023	1	11750	11	11750	0	0	11750	0
487	3646	3646003	TS3646003_060923FTO_181860	Bank	06/09/2023	1	8535	6	8535	0	0	8535	0
488	3646	3646003	TS3646003_060923FTO_181867	Bank To HO	06/09/2023	1	2528	0	0	0	0	0	0
489	3646	3646003	TS3646003_060923APB_FTO_181870	Bank	06/09/2023	1	38230	27	36945	1	1285	36945	0
490	3646	3646003	TS3646003_080923FTO_183019	Bank	08/09/2023	1	5654	6	5654	0	0	5654	0
491	3646	3646003	TS3646003_080923APB_FTO_183047	Bank	08/09/2023	1	46943	46	46280	1	663	46280	0
492	3646	3646003	TS3646003_080923FTO_183054	Bank To HO	08/09/2023	1	22777	0	0	0	0	0	0
493	3646	3646003	TS3646003_110923FTO_184326	Bank	11/09/2023	1	7882	7	7882	0	0	7882	0
494	3646	3646003	TS3646003_110923APB_FTO_184333	Bank	11/09/2023	1	44118	43	44118	0	0	44118	0
495	3646	3646003	TS3646003_110923FTO_184355	Bank To HO	11/09/2023	1	15935	0	0	0	0	0	0
496	3646	3646003	TS3646003_120923FTO_185220	Bank	12/09/2023	1	11235	8	11235	0	0	11235	0
497	3646	3646003	TS3646003_120923APB_FTO_185226	Bank	12/09/2023	1	59673	50	59673	0	0	59673	0
498	3646	3646003	TS3646003_130923FTO_186203	Bank	13/09/2023	1	4027	3	4027	0	0	4027	0
499	3646	3646003	TS3646003_130923APB_FTO_186225	Bank	13/09/2023	1	9091	8	7807	1	1284	7807	0
500	3646	3646003	TS3646003_130923APB_FTO_186367	Bank	13/09/2023	1	8871	11	8871	0	0	8871	0
501	3646	3646003	TS3646003_130923APB_FTO_186406	Bank	13/09/2023	1	4764	6	4764	0	0	4764	0
502	3646	3646003	TS3646003_130923FTO_186410	Bank To HO	13/09/2023	1	384	0	0	0	0	0	0
503	3646	3646003	TS3646003_140923FTO_187185	Bank	14/09/2023	1	1285	1	1285	0	0	1285	0
504	3646	3646003	TS3646003_140923APB_FTO_187191	Bank	14/09/2023	1	2056	3	2056	0	0	2056	0
505	3646	3646003	TS3646003_140923FTO_187199	Bank To HO	14/09/2023	1	2928	0	0	0	0	0	0
506	3646	3646003	TS3646003_160923FTO_188847	Bank	16/09/2023	1	2780	3	2780	0	0	2780	0
507	3646	3646003	TS3646003_160923APB_FTO_188852	Bank	16/09/2023	1	12286	14	11346	1	940	11346	0
508	3646	3646003	TS3646003_160923FTO_188858	Bank To HO	16/09/2023	1	3292	0	0	0	0	0	0
509	3646	3646003	TS3646003_190923FTO_190047	Bank	19/09/2023	1	4208	3	4208	0	0	4208	0
510	3646	3646003	TS3646003_190923APB_FTO_190057	Bank	19/09/2023	1	35297	26	35297	0	0	35297	0
511	3646	3646003	TS3646003_200923FTO_191028	Bank	20/09/2023	1	2695	2	2695	0	0	2695	0
512	3646	3646003	TS3646003_200923APB_FTO_191041	Bank	20/09/2023	1	28755	21	28755	0	0	28755	0
513	3646	3646003	TS3646003_200923FTO_191043	Bank To HO	20/09/2023	1	2928	0	0	0	0	0	0
514	3646	3646003	TS3646003_200923APB_FTO_191172	Bank	20/09/2023	1	6425	5	6425	0	0	6425	0
515	3646	3646003	TS3646003_210923FTO_192214	Bank	21/09/2023	1	4660	4	4660	0	0	4660	0
516	3646	3646003	TS3646003_210923APB_FTO_192218	Bank	21/09/2023	1	35501	32	35501	0	0	35501	0
517	3646	3646003	TS3646003_210923FTO_192225	Bank To HO	21/09/2023	1	6080	0	0	0	0	0	0
518	3646	3646003	TS3646003_230923APB_FTO_194120	Bank	23/09/2023	1	5104	5	5104	0	0	5104	0
519	3646	3646003	TS3646003_250923FTO_194763	Bank	25/09/2023	1	8188	8	8188	0	0	8188	0
520	3646	3646003	TS3646003_250923FTO_194778	Bank To HO	25/09/2023	1	7320	0	0	0	0	0	0
521	3646	3646003	TS3646003_250923APB_FTO_194788	Bank	25/09/2023	1	66804	63	66099	1	705	66099	0
522	3646	3646003	TS3646003_270923FTO_196649	Bank	27/09/2023	1	6247	5	6247	0	0	6247	0
523	3646	3646003	TS3646003_270923APB_FTO_196671	Bank	27/09/2023	1	66193	54	66193	0	0	66193	0
524	3646	3646003	TS3646003_270923FTO_196676	Bank To HO	27/09/2023	1	9552	0	0	0	0	0	0
525	3646	3646003	TS3646003_290923FTO_197601	Bank	29/09/2023	1	3290	3	3290	0	0	3290	0
526	3646	3646003	TS3646003_290923FTO_197607	Bank To HO	29/09/2023	1	10504	0	0	0	0	0	0
527	3646	3646003	TS3646003_290923APB_FTO_197613	Bank	29/09/2023	1	63742	67	62457	1	1285	62457	0
528	3646	3646003	TS3646003_300923FTO_200000	Bank	30/09/2023	1	977	2	977	0	0	977	0
529	3646	3646003	TS3646003_300923APB_FTO_200016	Bank	30/09/2023	1	16732	15	16732	0	0	16732	0
530	3646	3646003	TS3646003_300923FTO_200028	Bank To HO	30/09/2023	1	5025	0	0	0	0	0	0
531	3646	3646003	TS3646003_031023FTO_203086	Bank	03/10/2023	1	1542	1	1542	0	0	1542	0
532	3646	3646003	TS3646003_031023APB_FTO_203104	Bank	03/10/2023	1	11003	14	11003	0	0	11003	0
533	3646	3646003	TS3646003_031023FTO_203115	Bank To HO	03/10/2023	1	1040	0	0	0	0	0	0
534	3646	3646003	TS3646003_041023FTO_204391	Bank	04/10/2023	1	3694	3	3694	0	0	3694	0
535	3646	3646003	TS3646003_041023APB_FTO_204398	Bank	04/10/2023	1	66829	59	65544	1	1285	65544	0
536	3646	3646003	TS3646003_041023FTO_204402	Bank To HO	04/10/2023	1	14402	0	0	0	0	0	0
537	3646	3646003	TS3646003_051023FTO_205581	Bank	05/10/2023	1	21412	19	21412	0	0	21412	0
538	3646	3646003	TS3646003_051023APB_FTO_205594	Bank	05/10/2023	1	106033	97	104008	2	2025	104008	0
539	3646	3646003	TS3646003_051023FTO_205599	Bank To HO	05/10/2023	1	15441	0	0	0	0	0	0
540	3646	3646003	TS3646003_071023FTO_208156	Bank	07/10/2023	1	1542	1	1542	0	0	1542	0
541	3646	3646003	TS3646003_071023APB_FTO_208159	Bank	07/10/2023	1	3264	2	3264	0	0	3264	0
542	3646	3646003	TS3646003_101023FTO_210033	Bank	10/10/2023	1	8104	6	8104	0	0	8104	0
543	3646	3646003	TS3646003_101023APB_FTO_210039	Bank	10/10/2023	1	63018	51	60816	2	2202	60816	0
544	3646	3646003	TS3646003_101023FTO_210044	Bank To HO	10/10/2023	1	750	0	0	0	0	0	0
545	3646	3646003	TS3646003_111023APB_FTO_211041	Bank	11/10/2023	1	6168	3	4626	1	1542	4626	0
546	3646	3646003	TS3646003_121023FTO_212039	Bank	12/10/2023	1	2056	2	2056	0	0	2056	0
547	3646	3646003	TS3646003_121023APB_FTO_212044	Bank	12/10/2023	1	10108	11	10108	0	0	10108	0
548	3646	3646003	TS3646003_161023FTO_213494	Bank	16/10/2023	1	10068	7	10068	0	0	10068	0
549	3646	3646003	TS3646003_161023APB_FTO_213499	Bank	16/10/2023	1	45516	38	45516	0	0	45516	0
550	3646	3646003	TS3646003_161023FTO_213501	Bank To HO	16/10/2023	1	66909	0	0	0	0	0	0
551	3646	3646003	TS3646003_161023FTO_214317	Bank	16/10/2023	1	8836	7	8836	0	0	8836	0
552	3646	3646003	TS3646003_161023APB_FTO_214319	Bank	16/10/2023	1	43103	41	43103	0	0	43103	0
553	3646	3646003	TS3646003_171023FTO_215408	Bank	17/10/2023	1	2268	2	2268	0	0	2268	0
554	3646	3646003	TS3646003_171023APB_FTO_215471	Bank	17/10/2023	1	41722	42	40366	1	1356	40366	0
555	3646	3646003	TS3646003_181023FTO_216495	Bank	18/10/2023	1	3129	3	3129	0	0	3129	0
556	3646	3646003	TS3646003_181023APB_FTO_216500	Bank	18/10/2023	1	4293	6	4293	0	0	4293	0
557	3646	3646003	TS3646003_181023FTO_216515	Bank To HO	18/10/2023	1	1572	0	0	0	0	0	0
558	3646	3646003	TS3646003_201023APB_FTO_218885	Bank	20/10/2023	1	9774	8	9774	0	0	9774	0
559	3646	3646003	TS3646003_211023FTO_220020	Bank	21/10/2023	1	4464	3	4464	0	0	4464	0
560	3646	3646003	TS3646003_211023APB_FTO_220032	Bank	21/10/2023	1	8188	6	8188	0	0	8188	0
561	3646	3646003	TS3646003_211023APB_FTO_220062	Bank	21/10/2023	1	11708	9	11708	0	0	11708	0
562	3646	3646003	TS3646003_261023FTO_221495	Bank	26/10/2023	1	8001	7	8001	0	0	8001	0
563	3646	3646003	TS3646003_261023APB_FTO_221500	Bank	26/10/2023	1	31784	29	30242	1	1542	30242	0
564	3646	3646003	TS3646003_261023APB_FTO_221542	Bank	26/10/2023	1	10712	9	10712	0	0	10712	0
565	3646	3646003	TS3646003_261023FTO_221546	Bank	26/10/2023	1	6180	5	6180	0	0	6180	0
566	3646	3646003	TS3646003_281023FTO_223672	Bank	28/10/2023	1	1488	1	1488	0	0	1488	0
567	3646	3646003	TS3646003_281023APB_FTO_223678	Bank	28/10/2023	1	4038	4	4038	0	0	4038	0
568	3646	3646003	TS3646003_281023FTO_223699	Bank To HO	28/10/2023	1	1572	0	0	0	0	0	0
569	3646	3646003	TS3646003_301023FTO_224600	Bank	30/10/2023	1	7417	7	7417	0	0	7417	0
570	3646	3646003	TS3646003_301023APB_FTO_224615	Bank	30/10/2023	1	20029	21	20029	0	0	20029	0
571	3646	3646003	TS3646003_301023FTO_224620	Bank To HO	30/10/2023	1	15263	0	0	0	0	0	0
572	3646	3646003	TS3646003_311023FTO_225523	Bank	31/10/2023	1	4326	4	4326	0	0	4326	0
573	3646	3646003	TS3646003_311023APB_FTO_225535	Bank	31/10/2023	1	27576	22	27576	0	0	27576	0
574	3646	3646003	TS3646003_021123FTO_230054	Bank	02/11/2023	1	3553	3	3553	0	0	3553	0
575	3646	3646003	TS3646003_021123APB_FTO_230065	Bank	02/11/2023	1	30933	24	30933	0	0	30933	0
576	3646	3646003	TS3646003_021123FTO_230076	Bank To HO	02/11/2023	1	257	0	0	0	0	0	0
577	3646	3646003	TS3646003_031123FTO_231403	Bank	03/11/2023	1	272	1	272	0	0	272	0
578	3646	3646003	TS3646003_031123APB_FTO_231416	Bank	03/11/2023	1	14775	14	14775	0	0	14775	0
579	3646	3646003	TS3646003_031123FTO_231427	Bank To HO	03/11/2023	1	13176	0	0	0	0	0	0
580	3646	3646003	TS3646003_041123FTO_232373	Bank	04/11/2023	1	1488	1	1488	0	0	1488	0
581	3646	3646003	TS3646003_041123APB_FTO_232380	Bank	04/11/2023	1	21108	17	20116	1	992	20116	0
582	3646	3646003	TS3646003_041123FTO_232384	Bank To HO	04/11/2023	1	1590	0	0	0	0	0	0
583	3646	3646003	TS3646003_041123FTO_232598	Bank To HO	04/11/2023	1	1008	0	0	0	0	0	0
584	3646	3646003	TS3646003_061123FTO_233323	Bank	06/11/2023	1	2904	3	2904	0	0	2904	0
585	3646	3646003	TS3646003_061123APB_FTO_233328	Bank	06/11/2023	1	1948	2	1948	0	0	1948	0
586	3646	3646003	TS3646003_081123FTO_235715	Bank	08/11/2023	1	123	1	123	0	0	123	0
587	3646	3646003	TS3646003_081123FTO_235883	Bank	08/11/2023	1	4799	4	4799	0	0	4799	0
588	3646	3646003	TS3646003_081123APB_FTO_235887	Bank	08/11/2023	1	11794	9	11794	0	0	11794	0
589	3646	3646003	TS3646003_081123FTO_235893	Bank To HO	08/11/2023	1	3672	0	0	0	0	0	0
590	3646	3646003	TS3646003_091123FTO_236945	Bank	09/11/2023	1	3297	3	3297	0	0	3297	0
591	3646	3646003	TS3646003_091123APB_FTO_236955	Bank	09/11/2023	1	18431	16	18431	0	0	18431	0
592	3646	3646003	TS3646003_091123FTO_236968	Bank To HO	09/11/2023	1	6722	0	0	0	0	0	0
593	3646	3646003	TS3646003_101123FTO_237860	Bank	10/11/2023	1	1360	1	1360	0	0	1360	0
594	3646	3646003	TS3646003_101123APB_FTO_237881	Bank	10/11/2023	1	6106	5	6106	0	0	6106	0
595	3646	3646003	TS3646003_101123FTO_238108	Bank	10/11/2023	1	816	1	816	0	0	816	0
596	3646	3646003	TS3646003_141123FTO_239608	Bank	14/11/2023	1	900	1	900	0	0	900	0
597	3646	3646003	TS3646003_141123APB_FTO_239624	Bank	14/11/2023	1	19605	18	19605	0	0	19605	0
598	3646	3646003	TS3646003_151123FTO_240986	Bank	15/11/2023	1	2230	2	2230	0	0	2230	0
599	3646	3646003	TS3646003_151123APB_FTO_240991	Bank	15/11/2023	1	33387	34	32359	1	1028	32359	0
600	3646	3646003	TS3646003_151123FTO_241001	Bank	15/11/2023	1	5396	4	5396	0	0	5396	0
601	3646	3646003	TS3646003_161123FTO_242512	Bank	16/11/2023	1	4294	3	4294	0	0	4294	0
602	3646	3646003	TS3646003_161123APB_FTO_242535	Bank	16/11/2023	1	12964	13	12964	0	0	12964	0
603	3646	3646003	TS3646003_161123FTO_242541	Bank To HO	16/11/2023	1	4116	0	0	0	0	0	0
604	3646	3646003	TS3646003_161123FTO_242553	Bank	16/11/2023	1	16652	17	16652	0	0	16652	0
605	3646	3646003	TS3646003_171123FTO_243542	Bank	17/11/2023	1	1236	1	1236	0	0	1236	0
606	3646	3646003	TS3646003_171123APB_FTO_243551	Bank	17/11/2023	1	10236	8	10236	0	0	10236	0
607	3646	3646003	TS3646003_171123FTO_243562	Bank To HO	17/11/2023	1	22927	0	0	0	0	0	0
608	3646	3646003	TS3646003_171123FTO_243570	Bank	17/11/2023	1	7379	6	7379	0	0	7379	0
609	3646	3646003	TS3646003_181123APB_FTO_244701	Bank	18/11/2023	1	5268	5	5268	0	0	5268	0
610	3646	3646003	TS3646003_181123FTO_244704	Bank	18/11/2023	1	524	1	524	0	0	524	0
611	3646	3646003	TS3646003_201123FTO_245688	Bank	20/11/2023	1	1640	3	1640	0	0	1640	0
612	3646	3646003	TS3646003_201123APB_FTO_245694	Bank	20/11/2023	1	18114	24	18114	0	0	18114	0
613	3646	3646003	TS3646003_201123FTO_245700	Bank To HO	20/11/2023	1	1496	0	0	0	0	0	0
614	3646	3646003	TS3646003_211123FTO_246735	Bank	21/11/2023	1	3084	2	3084	0	0	3084	0
615	3646	3646003	TS3646003_211123APB_FTO_246744	Bank	21/11/2023	1	32863	33	32863	0	0	32863	0
616	3646	3646003	TS3646003_211123APB_FTO_246787	Bank	21/11/2023	1	15609	17	15609	0	0	15609	0
617	3646	3646003	TS3646003_211123FTO_246794	Bank To HO	21/11/2023	1	5447	0	0	0	0	0	0
618	3646	3646003	TS3646003_211123FTO_246918	Bank	21/11/2023	1	1790	2	1790	0	0	1790	0
619	3646	3646003	TS3646003_231123FTO_249151	Bank	23/11/2023	1	4817	6	4817	0	0	4817	0
620	3646	3646003	TS3646003_231123APB_FTO_249157	Bank	23/11/2023	1	27579	29	27579	0	0	27579	0
621	3646	3646003	TS3646003_231123FTO_249165	Bank To HO	23/11/2023	1	8984	0	0	0	0	0	0
622	3646	3646003	TS3646003_231123FTO_249173	Bank To HO	23/11/2023	1	816	0	0	0	0	0	0
623	3646	3646003	TS3646003_231123APB_FTO_249176	Bank	23/11/2023	1	1512	3	1512	0	0	1512	0
624	3646	3646003	TS3646003_231123FTO_249179	Bank To HO	23/11/2023	1	2958	0	0	0	0	0	0
625	3646	3646003	TS3646003_251123APB_FTO_250945	Bank	25/11/2023	1	7195	6	7195	0	0	7195	0
626	3646	3646003	TS3646003_251123FTO_250951	Bank To HO	25/11/2023	1	1799	0	0	0	0	0	0
627	3646	3646003	TS3646003_251123APB_FTO_250978	Bank	25/11/2023	1	2570	2	2570	0	0	2570	0
628	3646	3646003	TS3646003_281123APB_FTO_252088	Bank	28/11/2023	1	13324	18	13324	0	0	13324	0
629	3646	3646003	TS3646003_021223FTO_255868	Bank	02/12/2023	1	8932	8	8932	0	0	8932	0
630	3646	3646003	TS3646003_021223APB_FTO_255870	Bank	02/12/2023	1	47654	45	46604	1	1050	46604	0
631	3646	3646003	TS3646003_021223FTO_255872	Bank To HO	02/12/2023	1	7214	0	0	0	0	0	0
632	3646	3646003	TS3646003_041223FTO_257566	Bank	04/12/2023	1	7080	5	7080	0	0	7080	0
633	3646	3646003	TS3646003_041223APB_FTO_257573	Bank	04/12/2023	1	10718	8	10718	0	0	10718	0
634	3646	3646003	TS3646003_041223FTO_257584	Bank To HO	04/12/2023	1	6192	0	0	0	0	0	0
635	3646	3646003	TS3646003_051223FTO_258988	Bank	05/12/2023	1	1028	1	1028	0	0	1028	0
636	3646	3646003	TS3646003_051223APB_FTO_258995	Bank	05/12/2023	1	9066	9	9066	0	0	9066	0
637	3646	3646003	TS3646003_061223FTO_260205	Bank	06/12/2023	1	3078	2	3078	0	0	3078	0
638	3646	3646003	TS3646003_061223FTO_260210	Bank To HO	06/12/2023	1	717	0	0	0	0	0	0
639	3646	3646003	TS3646003_061223APB_FTO_260215	Bank	06/12/2023	1	14935	17	14935	0	0	14935	0
640	3646	3646003	TS3646003_071223FTO_261160	Bank	07/12/2023	1	1380	2	1380	0	0	1380	0
641	3646	3646003	TS3646003_081223APB_FTO_262042	Bank	08/12/2023	1	4056	6	4056	0	0	4056	0
642	3646	3646003	TS3646003_111223APB_FTO_263082	Bank	11/12/2023	1	6610	7	6610	0	0	6610	0
643	3646	3646003	TS3646003_111223FTO_263099	Bank To HO	11/12/2023	1	2410	0	0	0	0	0	0
644	3646	3646003	TS3646003_131223FTO_265766	Bank	13/12/2023	1	4398	5	4398	0	0	4398	0
645	3646	3646003	TS3646003_131223APB_FTO_265770	Bank	13/12/2023	1	11796	12	11796	0	0	11796	0
646	3646	3646003	TS3646003_141223FTO_266767	Bank	14/12/2023	1	1360	1	1360	0	0	1360	0
647	3646	3646003	TS3646003_141223APB_FTO_266774	Bank	14/12/2023	1	18456	19	18456	0	0	18456	0
648	3646	3646003	TS3646003_141223FTO_266776	Bank To HO	14/12/2023	1	4188	0	0	0	0	0	0
649	3646	3646003	TS3646003_151223APB_FTO_267405	Bank	15/12/2023	1	7252	7	7252	0	0	7252	0
650	3646	3646003	TS3646003_151223FTO_267411	Bank To HO	15/12/2023	1	6510	0	0	0	0	0	0
651	3646	3646003	TS3646003_151223FTO_267435	Bank To HO	15/12/2023	1	3300	0	0	0	0	0	0
652	3646	3646003	TS3646003_161223FTO_268260	Bank	16/12/2023	1	3238	3	3238	0	0	3238	0
653	3646	3646003	TS3646003_161223APB_FTO_268267	Bank	16/12/2023	1	15354	16	15354	0	0	15354	0
654	3646	3646003	TS3646003_181223FTO_269510	Bank	18/12/2023	1	3840	5	3840	0	0	3840	0
655	3646	3646003	TS3646003_181223APB_FTO_269541	Bank	18/12/2023	1	17498	23	17498	0	0	17498	0
656	3646	3646003	TS3646003_181223FTO_269547	Bank To HO	18/12/2023	1	636	0	0	0	0	0	0
657	3646	3646003	TS3646003_191223FTO_270771	Bank	19/12/2023	1	8060	6	8060	0	0	8060	0
658	3646	3646003	TS3646003_191223APB_FTO_270782	Bank	19/12/2023	1	25443	22	25443	0	0	25443	0
659	3646	3646003	TS3646003_201223FTO_271498	Bank	20/12/2023	1	980	1	980	0	0	980	0
660	3646	3646003	TS3646003_201223APB_FTO_271505	Bank	20/12/2023	1	15095	14	15095	0	0	15095	0
661	3646	3646003	TS3646003_201223FTO_271564	Bank	20/12/2023	1	1285	1	1285	0	0	1285	0
662	3646	3646003	TS3646003_211223FTO_273240	Bank	21/12/2023	1	3740	3	3740	0	0	3740	0
663	3646	3646003	TS3646003_211223APB_FTO_273247	Bank	21/12/2023	1	9162	9	9162	0	0	9162	0
664	3646	3646003	TS3646003_221223FTO_274236	Bank	22/12/2023	1	5712	5	5712	0	0	5712	0
665	3646	3646003	TS3646003_221223APB_FTO_274241	Bank	22/12/2023	1	24838	21	24838	0	0	24838	0
666	3646	3646003	TS3646003_221223FTO_274245	Bank To HO	22/12/2023	1	19944	0	0	0	0	0	0
667	3646	3646003	TS3646003_231223FTO_275176	Bank	23/12/2023	1	2608	2	2608	0	0	2608	0
668	3646	3646003	TS3646003_231223APB_FTO_275183	Bank	23/12/2023	1	25663	23	25663	0	0	25663	0
669	3646	3646003	TS3646003_231223FTO_275189	Bank To HO	23/12/2023	1	12102	0	0	0	0	0	0
670	3646	3646003	TS3646003_281223FTO_277021	Bank	29/12/2023	1	980	1	980	0	0	980	0
671	3646	3646003	TS3646003_291223APB_FTO_277995	Bank	29/12/2023	1	980	1	980	0	0	980	0
672	3646	3646003	TS3646003_291223FTO_278402	Bank	29/12/2023	1	10493	9	10493	0	0	10493	0
673	3646	3646003	TS3646003_291223APB_FTO_278416	Bank	29/12/2023	1	57123	81	57123	0	0	57123	0
674	3646	3646003	TS3646003_291223FTO_278421	Bank To HO	29/12/2023	1	1554	0	0	0	0	0	0
675	3646	3646003	TS3646003_301223FTO_279781	Bank	30/12/2023	1	5409	4	5409	0	0	5409	0
676	3646	3646003	TS3646003_301223APB_FTO_279788	Bank	30/12/2023	1	29656	25	29656	0	0	29656	0
677	3646	3646003	TS3646003_301223FTO_279798	Bank To HO	30/12/2023	1	31070	0	0	0	0	0	0
678	3646	3646003	TS3646003_020124APB_FTO_281324	Bank	02/01/2024	1	32145	32	32145	0	0	32145	0
679	3646	3646003	TS3646003_030124APB_FTO_282296	Bank	03/01/2024	1	18425	20	18425	0	0	18425	0
680	3646	3646003	TS3646003_030124FTO_282309	Bank To HO	03/01/2024	1	1696	0	0	0	0	0	0
681	3646	3646003	TS3646003_040124APB_FTO_283402	Bank	04/01/2024	1	6875	6	6875	0	0	6875	0
682	3646	3646003	TS3646003_040124FTO_283410	Bank To HO	04/01/2024	1	11101	0	0	0	0	0	0
683	3646	3646003	TS3646003_080124APB_FTO_285568	Bank	08/01/2024	1	20379	19	20379	0	0	20379	0
684	3646	3646003	TS3646003_080124FTO_285569	Bank To HO	08/01/2024	1	488	0	0	0	0	0	0
685	3646	3646003	TS3646003_080124APB_FTO_285955	Bank	08/01/2024	1	31989	32	31989	0	0	31989	0
686	3646	3646003	TS3646003_080124FTO_285959	Bank To HO	08/01/2024	1	2406	0	0	0	0	0	0
687	3646	3646003	TS3646003_090124APB_FTO_286486	Bank	09/01/2024	1	32208	32	32208	0	0	32208	0
688	3646	3646003	TS3646003_100124APB_FTO_287015	Bank	10/01/2024	1	15260	13	15260	0	0	15260	0
689	3646	3646003	TS3646003_110124APB_FTO_287909	Bank	11/01/2024	1	1128	2	1128	0	0	1128	0
690	3646	3646003	TS3646003_110124FTO_287914	Bank To HO	11/01/2024	1	5576	0	0	0	0	0	0
691	3646	3646003	TS3646003_110124FTO_287929	Bank	11/01/2024	1	1050	1	1050	0	0	1050	0
692	3646	3646003	TS3646003_120124APB_FTO_288851	Bank	12/01/2024	1	18538	22	18538	0	0	18538	0
693	3646	3646003	TS3646003_120124FTO_288855	Bank To HO	12/01/2024	1	3682	0	0	0	0	0	0
694	3646	3646003	TS3646003_120124FTO_288860	Bank	12/01/2024	1	1028	1	1028	0	0	1028	0
695	3646	3646003	TS3646003_120124APB_FTO_288882	Bank	12/01/2024	1	2286	4	2286	0	0	2286	0
696	3646	3646003	TS3646003_170124APB_FTO_289919	Bank	17/01/2024	1	17238	15	17238	0	0	17238	0
697	3646	3646003	TS3646003_180124APB_FTO_290952	Bank	18/01/2024	1	22571	32	22571	0	0	22571	0
698	3646	3646003	TS3646003_180124FTO_290957	Bank To HO	18/01/2024	1	2024	0	0	0	0	0	0
699	3646	3646003	TS3646003_190124APB_FTO_291998	Bank	19/01/2024	1	79224	83	78624	1	600	78624	0
700	3646	3646003	TS3646003_190124FTO_292000	Bank To HO	19/01/2024	1	12748	0	0	0	0	0	0
701	3646	3646003	TS3646003_200124APB_FTO_292713	Bank	20/01/2024	1	35649	86	35049	2	600	35049	0
702	3646	3646003	TS3646003_200124FTO_292718	Bank To HO	20/01/2024	1	6936	0	0	0	0	0	0
703	3646	3646003	TS3646003_220124APB_FTO_293379	Bank	22/01/2024	1	13141	16	13141	0	0	13141	0
704	3646	3646003	TS3646003_220124FTO_293382	Bank To HO	22/01/2024	1	3524	0	0	0	0	0	0
705	3646	3646003	TS3646003_230124APB_FTO_294165	Bank	23/01/2024	1	21312	22	21312	0	0	21312	0
706	3646	3646003	TS3646003_240124APB_FTO_294853	Bank	24/01/2024	1	24526	31	24526	0	0	24526	0
707	3646	3646003	TS3646003_240124FTO_294874	Bank To HO	24/01/2024	1	12840	0	0	0	0	0	0
708	3646	3646003	TS3646003_250124APB_FTO_295614	Bank	25/01/2024	1	35636	40	35158	1	478	35158	0
709	3646	3646003	TS3646003_250124FTO_295886	Bank To HO	25/01/2024	1	1212	0	0	0	0	0	0
710	3646	3646003	TS3646003_250124APB_FTO_295931	Bank	25/01/2024	1	15686	11	15686	0	0	15686	0
711	3646	3646003	TS3646003_250124FTO_295939	Bank To HO	25/01/2024	1	1751	0	0	0	0	0	0
712	3646	3646003	TS3646003_270124APB_FTO_297053	Bank	27/01/2024	1	20120	31	20120	0	0	20120	0
713	3646	3646003	TS3646003_270124FTO_297058	Bank To HO	27/01/2024	1	13755	0	0	0	0	0	0
714	3646	3646003	TS3646003_270124APB_FTO_297097	Bank	27/01/2024	1	21174	24	21174	0	0	21174	0
715	3646	3646003	TS3646003_290124APB_FTO_297983	Bank	29/01/2024	1	26937	27	26937	0	0	26937	0
716	3646	3646003	TS3646003_290124FTO_297991	Bank To HO	29/01/2024	1	20333	0	0	0	0	0	0
717	3646	3646003	TS3646003_300124APB_FTO_298626	Bank	30/01/2024	1	124935	191	122537	4	2398	122537	0
718	3646	3646003	TS3646003_300124FTO_298637	Bank To HO	30/01/2024	1	1368	0	0	0	0	0	0
719	3646	3646003	TS3646003_300124APB_FTO_298645	Bank	30/01/2024	1	9511	14	9511	0	0	9511	0
720	3646	3646003	TS3646003_300124FTO_298652	Bank To HO	30/01/2024	1	2860	0	0	0	0	0	0
721	3646	3646003	TS3646003_310124APB_FTO_299459	Bank	31/01/2024	1	5560	5	5560	0	0	5560	0
722	3646	3646003	TS3646003_010224APB_FTO_300722	Bank	01/02/2024	1	3748	4	3748	0	0	3748	0
723	3646	3646003	TS3646003_010224APB_FTO_300837	Bank	01/02/2024	1	6385	7	6385	0	0	6385	0
724	3646	3646003	TS3646003_020224APB_FTO_301752	Bank	02/02/2024	1	50223	74	49635	1	588	49635	0
725	3646	3646003	TS3646003_020224FTO_301755	Bank To HO	02/02/2024	1	25820	0	0	0	0	0	0
726	3646	3646003	TS3646003_020224APB_FTO_301764	Bank	02/02/2024	1	2174	3	2174	0	0	2174	0
727	3646	3646003	TS3646003_030224APB_FTO_302548	Bank	03/02/2024	1	40229	63	40229	0	0	40229	0
728	3646	3646003	TS3646003_030224FTO_302555	Bank To HO	03/02/2024	1	2310	0	0	0	0	0	0
729	3646	3646003	TS3646003_030224APB_FTO_302621	Bank	03/02/2024	1	1088	1	1088	0	0	1088	0
730	3646	3646003	TS3646003_050224APB_FTO_303645	Bank	05/02/2024	1	53995	92	52915	1	1080	52915	0
731	3646	3646003	TS3646003_050224FTO_303650	Bank To HO	05/02/2024	1	13799	0	0	0	0	0	0
732	3646	3646003	TS3646003_100224APB_FTO_307586	Bank	10/02/2024	1	146811	160	146025	1	786	146025	0
733	3646	3646003	TS3646003_100224FTO_307591	Bank To HO	10/02/2024	1	56967	0	0	0	0	0	0
734	3646	3646003	TS3646003_120224APB_FTO_308401	Bank	12/02/2024	1	19765	19	19765	0	0	19765	0
735	3646	3646003	TS3646003_120224FTO_308414	Bank To HO	12/02/2024	1	19683	0	0	0	0	0	0
736	3646	3646003	TS3646003_130224APB_FTO_309400	Bank	13/02/2024	1	93744	125	93744	0	0	93744	0
737	3646	3646003	TS3646003_130224FTO_309423	Bank To HO	13/02/2024	1	15980	0	0	0	0	0	0
738	3646	3646003	TS3646003_140224APB_FTO_310046	Bank	14/02/2024	1	186844	260	184958	3	1886	184958	0
739	3646	3646003	TS3646003_140224FTO_310054	Bank To HO	14/02/2024	1	15166	0	0	0	0	0	0
740	3646	3646003	TS3646003_150224APB_FTO_311265	Bank	15/02/2024	1	181794	272	181794	0	0	181794	0
741	3646	3646003	TS3646003_150224FTO_311282	Bank To HO	15/02/2024	1	61890	0	0	0	0	0	0
742	3646	3646003	TS3646003_160224APB_FTO_311922	Bank	16/02/2024	1	3855	15	3855	0	0	3855	0
743	3646	3646003	TS3646003_170224APB_FTO_312761	Bank	17/02/2024	1	198409	267	196863	3	1546	196863	0
744	3646	3646003	TS3646003_170224FTO_312770	Bank To HO	17/02/2024	1	5511	0	0	0	0	0	0
745	3646	3646003	TS3646003_170224APB_FTO_312999	Bank	17/02/2024	1	34870	55	33904	1	966	33904	0
746	3646	3646003	TS3646003_170224FTO_313008	Bank To HO	17/02/2024	1	4506	0	0	0	0	0	0
747	3646	3646003	TS3646003_190224APB_FTO_313971	Bank	19/02/2024	1	28841	35	28816	1	25	28816	0
748	3646	3646003	TS3646003_190224FTO_313983	Bank To HO	19/02/2024	1	3855	0	0	0	0	0	0
749	3646	3646003	TS3646003_200224APB_FTO_315141	Bank	20/02/2024	1	263646	409	258974	6	4672	258974	0
750	3646	3646003	TS3646003_200224FTO_315166	Bank To HO	20/02/2024	1	43830	0	0	0	0	0	0
751	3646	3646003	TS3646003_210224APB_FTO_316285	Bank	21/02/2024	1	47988	75	47988	0	0	47988	0
752	3646	3646003	TS3646003_210224FTO_316293	Bank To HO	21/02/2024	1	48580	0	0	0	0	0	0
753	3646	3646003	TS3646003_220224APB_FTO_317483	Bank	22/02/2024	1	115577	167	115091	1	486	115091	0
754	3646	3646003	TS3646003_220224FTO_317506	Bank To HO	22/02/2024	1	26267	0	0	0	0	0	0
755	3646	3646003	TS3646003_230224APB_FTO_318503	Bank	23/02/2024	1	41502	67	39774	3	1728	39774	0
756	3646	3646003	TS3646003_230224FTO_318524	Bank To HO	23/02/2024	1	10931	0	0	0	0	0	0
757	3646	3646003	TS3646003_240224APB_FTO_319559	Bank	24/02/2024	1	125944	147	124373	2	1571	124373	0
758	3646	3646003	TS3646003_240224FTO_319572	Bank To HO	26/02/2024	1	2727	0	0	0	0	0	0
759	3646	3646003	TS3646003_240224FTO_319640	Bank To HO	24/02/2024	1	1000	0	0	0	0	0	0
760	3646	3646003	TS3646003_260224APB_FTO_320092	Bank	26/02/2024	1	105301	168	104272	2	1029	104272	0
761	3646	3646003	TS3646003_260224FTO_320224	Bank To HO	26/02/2024	1	2827	0	0	0	0	0	0
762	3646	3646003	TS3646003_260224APB_FTO_320740	Bank	26/02/2024	1	61205	68	61205	0	0	61205	0
763	3646	3646003	TS3646003_270224APB_FTO_321513	Bank	27/02/2024	1	79673	118	79349	1	324	79349	0
764	3646	3646003	TS3646003_280224APB_FTO_322991	Bank	28/02/2024	1	124625	188	121334	5	3291	121334	0
765	3646	3646003	TS3646003_280224FTO_322997	Bank To HO	28/02/2024	1	51645	0	0	0	0	0	0
766	3646	3646003	TS3646003_290224APB_FTO_324339	Bank	29/02/2024	1	295739	398	292334	4	3405	292334	0
767	3646	3646003	TS3646003_290224FTO_324349	Bank To HO	29/02/2024	1	92066	0	0	0	0	0	0
768	3646	3646003	TS3646003_010324APB_FTO_325774	Bank	01/03/2024	1	198709	269	196629	3	2080	196629	0
769	3646	3646003	TS3646003_010324FTO_325777	Bank To HO	01/03/2024	1	32717	0	0	0	0	0	0
770	3646	3646003	TS3646003_020324APB_FTO_326525	Bank	02/03/2024	1	18318	22	18318	0	0	18318	0
771	3646	3646003	TS3646003_020324FTO_326532	Bank To HO	02/03/2024	1	5211	0	0	0	0	0	0
772	3646	3646003	TS3646003_070324APB_FTO_331885	Bank	07/03/2024	1	604864	787	598177	8	6687	598177	0
773	3646	3646003	TS3646003_070324APB_FTO_331896	Bank	07/03/2024	1	3544	9	3544	0	0	3544	0
774	3646	3646003	TS3646003_070324FTO_331908	Bank To HO	07/03/2024	1	119888	0	0	0	0	0	0
775	3646	3646003	TS3646003_110324FTO_333942	Bank To HO	11/03/2024	1	68496	0	0	0	0	0	0
776	3646	3646003	TS3646003_110324APB_FTO_334019	Bank	11/03/2024	1	181347	244	177748	5	3599	177748	0
777	3646	3646003	TS3646003_110324APB_FTO_334674	Bank	11/03/2024	1	225192	244	225192	0	0	225192	0
778	3646	3646003	TS3646003_110324APB_FTO_334683	Bank	11/03/2024	1	33961	38	33961	0	0	33961	0
779	3646	3646003	TS3646003_110324FTO_334687	Bank To HO	11/03/2024	1	19673	0	0	0	0	0	0
780	3646	3646003	TS3646003_120324APB_FTO_336316	Bank	12/03/2024	1	123011	175	121168	3	1843	121168	0
781	3646	3646003	TS3646003_130324APB_FTO_337466	Bank	13/03/2024	1	165645	206	162689	3	2956	162689	0
782	3646	3646003	TS3646003_130324FTO_337473	Bank To HO	13/03/2024	1	5590	0	0	0	0	0	0
783	3646	3646003	TS3646003_140324APB_FTO_338916	Bank	14/03/2024	1	155572	229	152883	5	2689	152883	0
784	3646	3646003	TS3646003_140324APB_FTO_338918	Bank	14/03/2024	1	10150	16	10150	0	0	10150	0
785	3646	3646003	TS3646003_140324FTO_338923	Bank To HO	14/03/2024	1	22477	0	0	0	0	0	0
786	3646	3646003	TS3646003_150324APB_FTO_340366	Bank	15/03/2024	1	149599	190	149021	1	578	149021	0
787	3646	3646003	TS3646003_150324FTO_340381	Bank To HO	15/03/2024	1	117682	0	0	0	0	0	0
788	3646	3646003	TS3646003_160324APB_FTO_341560	Bank	16/03/2024	1	193857	215	190845	3	3012	190845	0
789	3646	3646003	TS3646003_160324FTO_341569	Bank To HO	16/03/2024	1	15580	0	0	0	0	0	0
790	3646	3646003	TS3646003_180324APB_FTO_343170	Bank	18/03/2024	1	3264	2	3264	0	0	3264	0
791	3646	3646003	TS3646003_190324APB_FTO_344395	Bank	19/03/2024	1	247731	331	241363	8	6368	241363	0
792	3646	3646003	TS3646003_190324FTO_344400	Bank To HO	19/03/2024	1	14034	0	0	0	0	0	0
793	3646	3646003	TS3646003_200324APB_FTO_347739	Bank	20/03/2024	1	451711	492	443111	9	8600	443111	0
794	3646	3646003	TS3646003_200324FTO_347746	Bank To HO	20/03/2024	1	32112	0	0	0	0	0	0
795	3646	3646003	TS3646003_210324APB_FTO_349393	Bank	21/03/2024	1	154053	171	153682	1	371	153682	0
796	3646	3646003	TS3646003_210324FTO_349402	Bank To HO	21/03/2024	1	90003	0	0	0	0	0	0
797	3646	3646003	TS3646003_220324APB_FTO_350775	Bank	22/03/2024	1	3710	3	3710	0	0	3710	0
798	3646	3646003	TS3646003_230324APB_FTO_352140	Bank	23/03/2024	1	35784	51	34476	2	1308	34476	0
799	3646	3646003	TS3646003_230324FTO_352145	Bank To HO	23/03/2024	1	36566	0	0	0	0	0	0
800	3646	3646003	TS3646003_260324APB_FTO_353186	Bank	26/03/2024	1	16184	23	16184	0	0	16184	0
801	3646	3646003	TS3646003_260324FTO_353190	Bank To HO	26/03/2024	1	2046	0	0	0	0	0	0
802	3646	3646003	TS3646003_260324APB_FTO_353845	Bank	26/03/2024	1	333681	473	329375	5	4306	329375	0
803	3646	3646003	TS3646003_260324FTO_353861	Bank To HO	26/03/2024	1	40948	0	0	0	0	0	0
804	3646	3646003	TS3646003_270324APB_FTO_355252	Bank	27/03/2024	1	311467	417	306513	7	4954	306513	0
805	3646	3646003	TS3646003_270324FTO_355258	Bank To HO	27/03/2024	1	72432	0	0	0	0	0	0
806	3646	3646003	TS3646003_280324APB_FTO_356648	Bank	28/03/2024	1	337861	473	333390	7	4471	333390	0
807	3646	3646003	TS3646003_280324FTO_356653	Bank To HO	28/03/2024	1	80412	0	0	0	0	0	0
808	3646	3646003	TS3646003_290324APB_FTO_357520	Bank	29/03/2024	1	27430	30	27430	0	0	27430	0
809	3646	3646003	TS3646003_290324FTO_357522	Bank To HO	29/03/2024	1	45571	0	0	0	0	0	0
810	3646	3646003	TS3646003_290324FTO_357525	Bank	29/03/2024	1	5744	10	5744	0	0	5744	0
811	3646	3646003	TS3646003_300324APB_FTO_360571	Bank	30/03/2024	1	33557	77	33557	0	0	33557	0
812	3646	3646003	TS3646003_300324FTO_360579	Bank To HO	30/03/2024	1	39187	0	0	0	0	0	0
813	3646	3646003	TS3646003_300324APB_FTO_360638	Bank	30/03/2024	1	75056	133	74333	1	723	74333	0
	Total					813	48053171	45416	37925343	320	255013	37925343	0

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