Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 09-Jun-2024 05:52:47 PM 
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FTO First Signatory

State : TELANGANA District : Medak Block : MEDAK
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 3617011 TS3617011_010423FTO_1797 Bank 01/04/2023 1 19462 32 19462 0 0 19462 0
2 3617 3617011 TS3617011_010423FTO_1818 Bank 01/04/2023 1 6000 8 6000 0 0 6000 0
3 3617 3617011 TS3617011_010423APB_FTO_1833 Bank 01/04/2023 1 183751 241 183751 0 0 183751 0
4 3617 3617011 TS3617011_010423FTO_1837 Bank To Cooperative 01/04/2023 1 1600 0 0 0 0 0 0
5 3617 3617011 TS3617011_030423FTO_2936 Bank 04/04/2023 1 2186 2 2186 0 0 2186 0
6 3617 3617011 TS3617011_030423FTO_3425 Bank 04/04/2023 1 7098 9 5334 1 1764 5334 0
7 3617 3617011 TS3617011_030423APB_FTO_3468 Bank 04/04/2023 1 141884 218 141333 1 551 141333 0
8 3617 3617011 TS3617011_040423FTO_4615 Bank 04/04/2023 1 14560 23 13843 1 717 13843 0
9 3617 3617011 TS3617011_040423APB_FTO_4645 Bank 04/04/2023 1 328901 518 327387 4 1514 327387 0
10 3617 3617011 TS3617011_040423APB_FTO_4662 Bank 04/04/2023 1 134508 206 134508 0 0 134508 0
11 3617 3617011 TS3617011_040423FTO_4669 Bank To HO 04/04/2023 1 32548 0 0 0 0 0 0
12 3617 3617011 TS3617011_040423FTO_4673 Bank To Cooperative 04/04/2023 1 1446 0 0 0 0 0 0
13 3617 3617011 TS3617011_040423FTO_4938 Bank 04/04/2023 1 10236 18 10236 0 0 10236 0
14 3617 3617011 TS3617011_040423APB_FTO_4961 Bank 04/04/2023 1 141096 242 141096 0 0 141096 0
15 3617 3617011 TS3617011_060423FTO_6677 Bank 06/04/2023 1 3774 5 3774 0 0 3774 0
16 3617 3617011 TS3617011_060423APB_FTO_6687 Bank 06/04/2023 1 138931 177 138247 1 684 138247 0
17 3617 3617011 TS3617011_060423APB_FTO_6708 Bank 06/04/2023 1 4970 4 4970 0 0 4970 0
18 3617 3617011 TS3617011_060423FTO_6720 Bank 06/04/2023 1 3938 5 3938 0 0 3938 0
19 3617 3617011 TS3617011_060423APB_FTO_6734 Bank 06/04/2023 1 104196 145 104196 0 0 104196 0
20 3617 3617011 TS3617011_100423APB_FTO_9637 Bank 10/04/2023 1 1200 1 1200 0 0 1200 0
21 3617 3617011 TS3617011_110423APB_FTO_11249 Bank 11/04/2023 1 549655 788 547493 4 2162 547493 0
22 3617 3617011 TS3617011_110423FTO_11261 Bank 11/04/2023 1 53258 78 53128 1 130 53128 0
23 3617 3617011 TS3617011_110423FTO_11266 Bank To Cooperative 11/04/2023 1 4755 0 0 0 0 0 0
24 3617 3617011 TS3617011_110423FTO_11270 Bank To HO 11/04/2023 1 61917 0 0 0 0 0 0
25 3617 3617011 TS3617011_110423APB_FTO_11283 Bank 11/04/2023 1 211247 381 210987 1 260 210987 0
26 3617 3617011 TS3617011_120423APB_FTO_12192 Bank 12/04/2023 1 184294 230 184294 0 0 184294 0
27 3617 3617011 TS3617011_130423FTO_13952 Bank 13/04/2023 1 13158 18 13158 0 0 13158 0
28 3617 3617011 TS3617011_130423APB_FTO_13964 Bank 13/04/2023 1 85899 87 85899 0 0 85899 0
29 3617 3617011 TS3617011_150423FTO_15985 Bank 15/04/2023 1 9475 12 9183 1 292 9183 0
30 3617 3617011 TS3617011_150423APB_FTO_15997 Bank 15/04/2023 1 149338 206 148900 1 438 148900 0
31 3617 3617011 TS3617011_150423APB_FTO_16058 Bank 15/04/2023 1 79761 88 79761 0 0 79761 0
32 3617 3617011 TS3617011_150423FTO_16091 Bank 15/04/2023 1 45296 44 45296 0 0 45296 0
33 3617 3617011 TS3617011_150423APB_FTO_16103 Bank 15/04/2023 1 125405 122 125405 0 0 125405 0
34 3617 3617011 TS3617011_170423FTO_17727 Bank 17/04/2023 1 9558 10 9558 0 0 9558 0
35 3617 3617011 TS3617011_170423APB_FTO_17745 Bank 17/04/2023 1 181309 187 181309 0 0 181309 0
36 3617 3617011 TS3617011_170423FTO_17755 Bank To HO 17/04/2023 1 76358 0 0 0 0 0 0
37 3617 3617011 TS3617011_180423FTO_18838 Bank 18/04/2023 1 5201 8 5201 0 0 5201 0
38 3617 3617011 TS3617011_180423APB_FTO_18886 Bank 18/04/2023 1 316147 439 314715 2 1432 314715 0
39 3617 3617011 TS3617011_180423FTO_18906 Bank To Cooperative 18/04/2023 1 738 0 0 0 0 0 0
40 3617 3617011 TS3617011_180423FTO_19043 Bank 18/04/2023 1 4597 7 4597 0 0 4597 0
41 3617 3617011 TS3617011_180423APB_FTO_19057 Bank 18/04/2023 1 99753 134 99753 0 0 99753 0
42 3617 3617011 TS3617011_190423FTO_20989 Bank 19/04/2023 1 13295 19 13295 0 0 13295 0
43 3617 3617011 TS3617011_190423APB_FTO_21029 Bank 19/04/2023 1 320009 475 320009 0 0 320009 0
44 3617 3617011 TS3617011_190423FTO_21032 Bank To Cooperative 19/04/2023 1 3307 0 0 0 0 0 0
45 3617 3617011 TS3617011_200423FTO_22652 Bank 20/04/2023 1 8251 12 7413 1 838 7413 0
46 3617 3617011 TS3617011_200423APB_FTO_22694 Bank 20/04/2023 1 329578 465 329578 0 0 329578 0
47 3617 3617011 TS3617011_200423APB_FTO_22740 Bank 20/04/2023 1 273151 365 271788 3 1363 271788 0
48 3617 3617011 TS3617011_200423FTO_22756 Bank 20/04/2023 1 16585 24 16585 0 0 16585 0
49 3617 3617011 TS3617011_210423FTO_24060 Bank 21/04/2023 1 49619 59 49619 0 0 49619 0
50 3617 3617011 TS3617011_210423APB_FTO_24080 Bank 21/04/2023 1 150816 177 150816 0 0 150816 0
51 3617 3617011 TS3617011_240423FTO_26251 Bank 24/04/2023 1 1952 3 1952 0 0 1952 0
52 3617 3617011 TS3617011_240423APB_FTO_26257 Bank 24/04/2023 1 24320 41 24320 0 0 24320 0
53 3617 3617011 TS3617011_270423FTO_30192 Bank 28/04/2023 1 37424 46 36970 1 454 36970 0
54 3617 3617011 TS3617011_270423APB_FTO_31332 Bank 28/04/2023 1 77598 93 77598 0 0 77598 0
55 3617 3617011 TS3617011_280423APB_FTO_31876 Bank 28/04/2023 1 306620 350 306620 0 0 306620 0
56 3617 3617011 TS3617011_280423APB_FTO_31909 Bank 28/04/2023 1 613534 792 611178 3 2356 611178 0
57 3617 3617011 TS3617011_280423APB_FTO_31912 Bank 28/04/2023 1 37107 40 37107 0 0 37107 0
58 3617 3617011 TS3617011_280423FTO_31915 Bank 28/04/2023 1 1800 2 1800 0 0 1800 0
59 3617 3617011 TS3617011_280423FTO_31917 Bank To HO 28/04/2023 1 65915 0 0 0 0 0 0
60 3617 3617011 TS3617011_280423FTO_31921 Bank To Cooperative 28/04/2023 1 907 0 0 0 0 0 0
61 3617 3617011 TS3617011_280423FTO_32711 Bank 28/04/2023 1 54154 60 54154 0 0 54154 0
62 3617 3617011 TS3617011_280423APB_FTO_32718 Bank 28/04/2023 1 162279 182 162279 0 0 162279 0
63 3617 3617011 TS3617011_010523FTO_36239 Bank 01/05/2023 1 5533 7 5231 1 302 5231 0
64 3617 3617011 TS3617011_010523APB_FTO_36258 Bank 01/05/2023 1 296289 313 295533 1 756 295533 0
65 3617 3617011 TS3617011_010523APB_FTO_36505 Bank 01/05/2023 1 13520 7 13520 0 0 13520 0
66 3617 3617011 TS3617011_020523FTO_39202 Bank 02/05/2023 1 19019 29 18717 1 302 18717 0
67 3617 3617011 TS3617011_020523APB_FTO_39217 Bank 02/05/2023 1 567982 794 565688 5 2294 565688 0
68 3617 3617011 TS3617011_020523APB_FTO_39230 Bank 02/05/2023 1 73555 121 73555 0 0 73555 0
69 3617 3617011 TS3617011_020523FTO_39236 Bank To Cooperative 02/05/2023 1 1832 0 0 0 0 0 0
70 3617 3617011 TS3617011_030523FTO_40529 Bank 03/05/2023 1 2670 5 2670 0 0 2670 0
71 3617 3617011 TS3617011_030523APB_FTO_40550 Bank 03/05/2023 1 108275 173 108113 1 162 108113 0
72 3617 3617011 TS3617011_030523FTO_40562 Bank To HO 03/05/2023 1 35248 0 0 0 0 0 0
73 3617 3617011 TS3617011_040523FTO_41621 Bank 04/05/2023 1 2856 4 2856 0 0 2856 0
74 3617 3617011 TS3617011_040523APB_FTO_41641 Bank 04/05/2023 1 127875 162 127097 1 778 127097 0
75 3617 3617011 TS3617011_040523APB_FTO_41890 Bank 04/05/2023 1 11973 25 11973 0 0 11973 0
76 3617 3617011 TS3617011_040523FTO_41890 Bank 04/05/2023 1 1259 3 1259 0 0 1259 0
77 3617 3617011 TS3617011_050523FTO_43745 Bank 05/05/2023 1 31509 46 31509 0 0 31509 0
78 3617 3617011 TS3617011_050523APB_FTO_43762 Bank 05/05/2023 1 163472 231 163472 0 0 163472 0
79 3617 3617011 TS3617011_080523FTO_46275 Bank 08/05/2023 1 661 1 661 0 0 661 0
80 3617 3617011 TS3617011_080523APB_FTO_46281 Bank 08/05/2023 1 31053 58 31053 0 0 31053 0
81 3617 3617011 TS3617011_090523APB_FTO_47653 Bank 09/05/2023 1 10921 10 10921 0 0 10921 0
82 3617 3617011 TS3617011_090523FTO_47661 Bank To HO 09/05/2023 1 19543 0 0 0 0 0 0
83 3617 3617011 TS3617011_090523FTO_47847 Bank 09/05/2023 1 1675 4 1675 0 0 1675 0
84 3617 3617011 TS3617011_090523APB_FTO_47864 Bank 09/05/2023 1 65967 119 65967 0 0 65967 0
85 3617 3617011 TS3617011_100523FTO_49486 Bank 10/05/2023 1 14075 19 14075 0 0 14075 0
86 3617 3617011 TS3617011_100523APB_FTO_49536 Bank 10/05/2023 1 301965 412 300958 3 1007 300958 0
87 3617 3617011 TS3617011_110523FTO_50471 Bank 11/05/2023 1 2309 4 2309 0 0 2309 0
88 3617 3617011 TS3617011_110523APB_FTO_50489 Bank 11/05/2023 1 272866 372 272307 1 559 272307 0
89 3617 3617011 TS3617011_110523FTO_50494 Bank To Cooperative 11/05/2023 1 892 0 0 0 0 0 0
90 3617 3617011 TS3617011_110523FTO_50973 Bank 11/05/2023 1 1850 2 1850 0 0 1850 0
91 3617 3617011 TS3617011_110523APB_FTO_50981 Bank 11/05/2023 1 64319 84 64319 0 0 64319 0
92 3617 3617011 TS3617011_120523FTO_52578 Bank 12/05/2023 1 2521 2 2521 0 0 2521 0
93 3617 3617011 TS3617011_120523APB_FTO_52594 Bank 12/05/2023 1 169425 173 169425 0 0 169425 0
94 3617 3617011 TS3617011_150523APB_FTO_54665 Bank 15/05/2023 1 5397 4 5397 0 0 5397 0
95 3617 3617011 TS3617011_150523FTO_54670 Bank 15/05/2023 1 3282 6 2714 2 568 2714 0
96 3617 3617011 TS3617011_150523FTO_54683 Bank 15/05/2023 1 30875 34 25111 10 5764 25111 0
97 3617 3617011 TS3617011_150523FTO_54688 Bank To Cooperative 15/05/2023 1 275 0 0 0 0 0 0
98 3617 3617011 TS3617011_160523FTO_56345 Bank 16/05/2023 1 7872 13 7116 1 756 7116 0
99 3617 3617011 TS3617011_160523APB_FTO_56354 Bank 16/05/2023 1 29944 33 29944 0 0 29944 0
100 3617 3617011 TS3617011_160523FTO_56364 Bank 16/05/2023 1 730 0 0 1 730 0 0
101 3617 3617011 TS3617011_160523FTO_56370 Bank To Cooperative 16/05/2023 1 2225 0 0 0 0 0 0
102 3617 3617011 TS3617011_170523FTO_58162 Bank 17/05/2023 1 9331 14 9331 0 0 9331 0
103 3617 3617011 TS3617011_170523APB_FTO_58208 Bank 17/05/2023 1 225909 350 225756 1 153 225756 0
104 3617 3617011 TS3617011_170523FTO_58216 Bank 17/05/2023 1 940 2 940 0 0 940 0
105 3617 3617011 TS3617011_170523APB_FTO_58232 Bank 17/05/2023 1 75069 142 75069 0 0 75069 0
106 3617 3617011 TS3617011_170523FTO_58238 Bank 17/05/2023 1 4033 7 4033 0 0 4033 0
107 3617 3617011 TS3617011_180523FTO_60232 Bank 18/05/2023 1 5174 6 5174 0 0 5174 0
108 3617 3617011 TS3617011_180523APB_FTO_60274 Bank 18/05/2023 1 370744 505 370744 0 0 370744 0
109 3617 3617011 TS3617011_180523FTO_60279 Bank To Cooperative 18/05/2023 1 546 0 0 0 0 0 0
110 3617 3617011 TS3617011_180523FTO_60281 Bank 18/05/2023 1 27136 34 27136 0 0 27136 0
111 3617 3617011 TS3617011_180523APB_FTO_60300 Bank 18/05/2023 1 287347 410 286627 1 720 286627 0
112 3617 3617011 TS3617011_190523FTO_61827 Bank 19/05/2023 1 2582 3 2582 0 0 2582 0
113 3617 3617011 TS3617011_190523APB_FTO_61840 Bank 19/05/2023 1 123852 159 123852 0 0 123852 0
114 3617 3617011 TS3617011_190523FTO_61849 Bank 19/05/2023 1 2915 0 0 3 2915 0 0
115 3617 3617011 TS3617011_190523FTO_61850 Bank 19/05/2023 1 1069 3 1069 0 0 1069 0
116 3617 3617011 TS3617011_190523FTO_61852 Bank To Cooperative 19/05/2023 1 497 0 0 0 0 0 0
117 3617 3617011 TS3617011_220523FTO_64722 Bank 22/05/2023 1 839 1 839 0 0 839 0
118 3617 3617011 TS3617011_220523APB_FTO_64759 Bank 22/05/2023 1 50140 56 49062 1 1078 49062 0
119 3617 3617011 TS3617011_220523FTO_65096 Bank 22/05/2023 1 568 0 0 2 568 0 0
120 3617 3617011 TS3617011_230523FTO_66379 Bank 23/05/2023 1 12735 17 12735 0 0 12735 0
121 3617 3617011 TS3617011_230523APB_FTO_66476 Bank 23/05/2023 1 458130 633 457975 1 155 457975 0
122 3617 3617011 TS3617011_230523FTO_66486 Bank To HO 23/05/2023 1 26836 0 0 0 0 0 0
123 3617 3617011 TS3617011_240523FTO_68108 Bank 24/05/2023 1 13318 21 13318 0 0 13318 0
124 3617 3617011 TS3617011_240523APB_FTO_68181 Bank 24/05/2023 1 577169 796 576674 1 495 576674 0
125 3617 3617011 TS3617011_240523APB_FTO_68199 Bank 24/05/2023 1 7323 15 7323 0 0 7323 0
126 3617 3617011 TS3617011_240523FTO_68201 Bank To Cooperative 24/05/2023 1 1709 0 0 0 0 0 0
127 3617 3617011 TS3617011_250523FTO_69276 Bank 25/05/2023 1 3566 5 3566 0 0 3566 0
128 3617 3617011 TS3617011_250523APB_FTO_69286 Bank 25/05/2023 1 98782 143 98222 1 560 98222 0
129 3617 3617011 TS3617011_250523FTO_69287 Bank To Cooperative 25/05/2023 1 840 0 0 0 0 0 0
130 3617 3617011 TS3617011_260523APB_FTO_72222 Bank 26/05/2023 1 1542 1 1542 0 0 1542 0
131 3617 3617011 TS3617011_260523FTO_72227 Bank 26/05/2023 1 1629 3 1629 0 0 1629 0
132 3617 3617011 TS3617011_270523FTO_73251 Bank 27/05/2023 1 13672 11 13672 0 0 13672 0
133 3617 3617011 TS3617011_270523APB_FTO_73271 Bank 27/05/2023 1 400571 414 400571 0 0 400571 0
134 3617 3617011 TS3617011_270523FTO_73277 Bank To Cooperative 27/05/2023 1 160 0 0 0 0 0 0
135 3617 3617011 TS3617011_270523FTO_73610 Bank 27/05/2023 1 1646 2 1516 1 130 1516 0
136 3617 3617011 TS3617011_270523FTO_73613 Bank 27/05/2023 1 2706 5 2706 0 0 2706 0
137 3617 3617011 TS3617011_300523FTO_76953 Bank 30/05/2023 1 51718 58 51068 1 650 51068 0
138 3617 3617011 TS3617011_300523APB_FTO_76979 Bank 30/05/2023 1 439703 517 439703 0 0 439703 0
139 3617 3617011 TS3617011_300523FTO_76981 Bank To Cooperative 30/05/2023 1 713 0 0 0 0 0 0
140 3617 3617011 TS3617011_300523FTO_76989 Bank To HO 30/05/2023 1 54034 0 0 0 0 0 0
141 3617 3617011 TS3617011_310523FTO_78456 Bank 31/05/2023 1 18611 28 18611 0 0 18611 0
142 3617 3617011 TS3617011_310523APB_FTO_78517 Bank 31/05/2023 1 644271 792 641733 4 2538 641733 0
143 3617 3617011 TS3617011_310523FTO_78524 Bank 31/05/2023 1 2815 3 2815 0 0 2815 0
144 3617 3617011 TS3617011_310523APB_FTO_78541 Bank 31/05/2023 1 202210 284 202210 0 0 202210 0
145 3617 3617011 TS3617011_310523FTO_78546 Bank To Cooperative 31/05/2023 1 1542 0 0 0 0 0 0
146 3617 3617011 TS3617011_010623FTO_80544 Bank 01/06/2023 1 3737 4 3737 0 0 3737 0
147 3617 3617011 TS3617011_010623APB_FTO_80577 Bank 01/06/2023 1 58109 74 58109 0 0 58109 0
148 3617 3617011 TS3617011_030623FTO_83646 Bank 03/06/2023 1 6833 10 6833 0 0 6833 0
149 3617 3617011 TS3617011_030623APB_FTO_83675 Bank 03/06/2023 1 217807 353 217059 1 748 217059 0
150 3617 3617011 TS3617011_050623FTO_85768 Bank 05/06/2023 1 5146 7 5146 0 0 5146 0
151 3617 3617011 TS3617011_050623APB_FTO_85818 Bank 05/06/2023 1 168720 199 168720 0 0 168720 0
152 3617 3617011 TS3617011_050623APB_FTO_85874 Bank 05/06/2023 1 4979 5 4979 0 0 4979 0
153 3617 3617011 TS3617011_050623FTO_85890 Bank To HO 05/06/2023 1 71779 0 0 0 0 0 0
154 3617 3617011 TS3617011_050623FTO_85896 Bank To Cooperative 05/06/2023 1 1542 0 0 0 0 0 0
155 3617 3617011 TS3617011_070623FTO_88053 Bank 07/06/2023 1 17079 23 17079 0 0 17079 0
156 3617 3617011 TS3617011_070623APB_FTO_88088 Bank 07/06/2023 1 516526 686 514247 3 2279 514247 0
157 3617 3617011 TS3617011_070623FTO_88093 Bank To Cooperative 07/06/2023 1 919 0 0 0 0 0 0
158 3617 3617011 TS3617011_070623FTO_88094 Bank 07/06/2023 1 1361 2 1206 1 155 1206 0
159 3617 3617011 TS3617011_070623FTO_88584 Bank 07/06/2023 1 8578 10 8578 0 0 8578 0
160 3617 3617011 TS3617011_070623APB_FTO_88631 Bank 07/06/2023 1 339294 424 338622 1 672 338622 0
161 3617 3617011 TS3617011_080623FTO_90265 Bank 08/06/2023 1 5402 9 5402 0 0 5402 0
162 3617 3617011 TS3617011_080623APB_FTO_90324 Bank 08/06/2023 1 246412 328 246412 0 0 246412 0
163 3617 3617011 TS3617011_090623FTO_93446 Bank 09/06/2023 1 37724 52 37724 0 0 37724 0
164 3617 3617011 TS3617011_090623FTO_93457 Bank 09/06/2023 1 1028 1 1028 0 0 1028 0
165 3617 3617011 TS3617011_090623APB_FTO_93485 Bank 09/06/2023 1 326850 441 325688 2 1162 325688 0
166 3617 3617011 TS3617011_120623FTO_95421 Bank 12/06/2023 1 5712 6 5712 0 0 5712 0
167 3617 3617011 TS3617011_120623APB_FTO_95434 Bank 12/06/2023 1 81312 99 81312 0 0 81312 0
168 3617 3617011 TS3617011_130623APB_FTO_97057 Bank 13/06/2023 1 7792 7 7792 0 0 7792 0
169 3617 3617011 TS3617011_130623FTO_97066 Bank To HO 13/06/2023 1 78544 0 0 0 0 0 0
170 3617 3617011 TS3617011_140623FTO_98583 Bank 14/06/2023 1 5655 9 5655 0 0 5655 0
171 3617 3617011 TS3617011_140623APB_FTO_98611 Bank 14/06/2023 1 245467 406 244507 2 960 244507 0
172 3617 3617011 TS3617011_140623FTO_98617 Bank 14/06/2023 1 2387 4 2387 0 0 2387 0
173 3617 3617011 TS3617011_150623FTO_100100 Bank 15/06/2023 1 17028 22 17028 0 0 17028 0
174 3617 3617011 TS3617011_150623APB_FTO_100139 Bank 15/06/2023 1 448614 601 448614 0 0 448614 0
175 3617 3617011 TS3617011_150623FTO_100174 Bank To Cooperative 15/06/2023 1 1411 0 0 0 0 0 0
176 3617 3617011 TS3617011_160623FTO_101508 Bank 16/06/2023 1 40474 48 40474 0 0 40474 0
177 3617 3617011 TS3617011_160623APB_FTO_101523 Bank 16/06/2023 1 188803 225 187815 1 988 187815 0
178 3617 3617011 TS3617011_160623FTO_101530 Bank 16/06/2023 1 748 1 748 0 0 748 0
179 3617 3617011 TS3617011_170623FTO_102872 Bank 17/06/2023 1 780 1 650 1 130 650 0
180 3617 3617011 TS3617011_170623FTO_102879 Bank 17/06/2023 1 3648 0 0 5 3648 0 0
181 3617 3617011 TS3617011_200623FTO_106165 Bank 20/06/2023 1 1204 2 1204 0 0 1204 0
182 3617 3617011 TS3617011_200623APB_FTO_106173 Bank 20/06/2023 1 23502 26 23502 0 0 23502 0
183 3617 3617011 TS3617011_200623FTO_106181 Bank To HO 20/06/2023 1 52095 0 0 0 0 0 0
184 3617 3617011 TS3617011_200623FTO_106270 Bank 20/06/2023 1 1013 2 1013 0 0 1013 0
185 3617 3617011 TS3617011_200623APB_FTO_106291 Bank 20/06/2023 1 3084 2 3084 0 0 3084 0
186 3617 3617011 TS3617011_200623FTO_106400 Bank 20/06/2023 1 3188 4 3188 0 0 3188 0
187 3617 3617011 TS3617011_200623APB_FTO_106419 Bank 20/06/2023 1 134589 167 134589 0 0 134589 0
188 3617 3617011 TS3617011_200623FTO_106426 Bank To Cooperative 20/06/2023 1 797 0 0 0 0 0 0
189 3617 3617011 TS3617011_220623FTO_108535 Bank 22/06/2023 1 3939 5 3939 0 0 3939 0
190 3617 3617011 TS3617011_220623APB_FTO_108537 Bank 22/06/2023 1 131518 174 131518 0 0 131518 0
191 3617 3617011 TS3617011_220623FTO_108539 Bank To Cooperative 22/06/2023 1 798 0 0 0 0 0 0
192 3617 3617011 TS3617011_220623FTO_109076 Bank 22/06/2023 1 4743 6 4743 0 0 4743 0
193 3617 3617011 TS3617011_220623APB_FTO_109110 Bank 22/06/2023 1 150550 225 150254 1 296 150254 0
194 3617 3617011 TS3617011_220623FTO_109115 Bank To Cooperative 22/06/2023 1 800 0 0 0 0 0 0
195 3617 3617011 TS3617011_220623FTO_109155 Bank 22/06/2023 1 707 1 707 0 0 707 0
196 3617 3617011 TS3617011_220623APB_FTO_109161 Bank 22/06/2023 1 23308 29 23308 0 0 23308 0
197 3617 3617011 TS3617011_220623FTO_109246 Bank 22/06/2023 1 37551 50 37551 0 0 37551 0
198 3617 3617011 TS3617011_220623APB_FTO_109270 Bank 22/06/2023 1 150063 187 149216 1 847 149216 0
199 3617 3617011 TS3617011_240623FTO_111769 Bank 24/06/2023 1 1225 1 1225 0 0 1225 0
200 3617 3617011 TS3617011_240623APB_FTO_111775 Bank 24/06/2023 1 8821 6 8821 0 0 8821 0
201 3617 3617011 TS3617011_270623FTO_114535 Bank 27/06/2023 1 3404 4 3404 0 0 3404 0
202 3617 3617011 TS3617011_270623APB_FTO_114551 Bank 27/06/2023 1 205000 197 205000 0 0 205000 0
203 3617 3617011 TS3617011_270623FTO_114555 Bank To Cooperative 27/06/2023 1 1109 0 0 0 0 0 0
204 3617 3617011 TS3617011_280623FTO_115476 Bank 28/06/2023 1 974 1 974 0 0 974 0
205 3617 3617011 TS3617011_280623APB_FTO_115480 Bank 28/06/2023 1 20212 20 20212 0 0 20212 0
206 3617 3617011 TS3617011_300623FTO_117168 Bank 30/06/2023 1 703 2 703 0 0 703 0
207 3617 3617011 TS3617011_300623APB_FTO_117175 Bank 30/06/2023 1 45463 61 45463 0 0 45463 0
208 3617 3617011 TS3617011_010723FTO_119557 Bank 01/07/2023 1 1470 1 1470 0 0 1470 0
209 3617 3617011 TS3617011_010723APB_FTO_119563 Bank 01/07/2023 1 12108 8 12108 0 0 12108 0
210 3617 3617011 TS3617011_040723APB_FTO_123069 Bank 04/07/2023 1 20952 17 20952 0 0 20952 0
211 3617 3617011 TS3617011_050723APB_FTO_124269 Bank 05/07/2023 1 23130 19 23130 0 0 23130 0
212 3617 3617011 TS3617011_060723FTO_125692 Bank 06/07/2023 1 172 1 172 0 0 172 0
213 3617 3617011 TS3617011_060723APB_FTO_125754 Bank 06/07/2023 1 3600 5 3600 0 0 3600 0
214 3617 3617011 TS3617011_060723FTO_125759 Bank 06/07/2023 1 5912 8 5627 2 285 5627 0
215 3617 3617011 TS3617011_100723APB_FTO_128385 Bank 10/07/2023 1 13695 12 13695 0 0 13695 0
216 3617 3617011 TS3617011_100723FTO_128387 Bank 10/07/2023 1 4402 6 4402 0 0 4402 0
217 3617 3617011 TS3617011_100723FTO_128388 Bank To HO 10/07/2023 1 2752 0 0 0 0 0 0
218 3617 3617011 TS3617011_110723FTO_129782 Bank 11/07/2023 1 603 1 603 0 0 603 0
219 3617 3617011 TS3617011_110723APB_FTO_129798 Bank 11/07/2023 1 26107 24 26107 0 0 26107 0
220 3617 3617011 TS3617011_130723FTO_131945 Bank 13/07/2023 1 1084 2 1084 0 0 1084 0
221 3617 3617011 TS3617011_130723APB_FTO_131957 Bank 13/07/2023 1 49914 59 49914 0 0 49914 0
222 3617 3617011 TS3617011_140723APB_FTO_133470 Bank 14/07/2023 1 5843 5 5843 0 0 5843 0
223 3617 3617011 TS3617011_150723APB_FTO_134643 Bank 15/07/2023 1 6035 5 6035 0 0 6035 0
224 3617 3617011 TS3617011_150723FTO_134646 Bank To HO 15/07/2023 1 3015 0 0 0 0 0 0
225 3617 3617011 TS3617011_200723APB_FTO_138223 Bank 20/07/2023 1 18313 14 18313 0 0 18313 0
226 3617 3617011 TS3617011_200723FTO_138229 Bank 20/07/2023 1 1100 1 1100 0 0 1100 0
227 3617 3617011 TS3617011_210723APB_FTO_139339 Bank 21/07/2023 1 6682 5 6682 0 0 6682 0
228 3617 3617011 TS3617011_210723FTO_139344 Bank 21/07/2023 1 155 1 155 0 0 155 0
229 3617 3617011 TS3617011_250723APB_FTO_142571 Bank 25/07/2023 1 11308 8 11308 0 0 11308 0
230 3617 3617011 TS3617011_280723APB_FTO_145426 Bank 28/07/2023 1 14364 13 14364 0 0 14364 0
231 3617 3617011 TS3617011_280723FTO_145429 Bank To Cooperative 28/07/2023 1 771 0 0 0 0 0 0
232 3617 3617011 TS3617011_280723APB_FTO_145757 Bank 28/07/2023 1 514 2 514 0 0 514 0
233 3617 3617011 TS3617011_020823APB_FTO_151045 Bank 02/08/2023 1 12593 10 12593 0 0 12593 0
234 3617 3617011 TS3617011_080823FTO_156644 Bank 09/08/2023 1 3084 2 3084 0 0 3084 0
235 3617 3617011 TS3617011_080823APB_FTO_156719 Bank 09/08/2023 1 12118 10 12118 0 0 12118 0
236 3617 3617011 TS3617011_100823APB_FTO_158769 Bank 10/08/2023 1 6167 5 6167 0 0 6167 0
237 3617 3617011 TS3617011_160823FTO_162352 Bank 16/08/2023 1 1542 1 1542 0 0 1542 0
238 3617 3617011 TS3617011_160823APB_FTO_162363 Bank 16/08/2023 1 3855 3 3855 0 0 3855 0
239 3617 3617011 TS3617011_170823APB_FTO_163415 Bank 17/08/2023 1 17798 14 17798 0 0 17798 0
240 3617 3617011 TS3617011_180823FTO_164682 Bank 18/08/2023 1 3873 3 3873 0 0 3873 0
241 3617 3617011 TS3617011_180823APB_FTO_164691 Bank 18/08/2023 1 125002 105 125002 0 0 125002 0
242 3617 3617011 TS3617011_180823FTO_164697 Bank To Cooperative 18/08/2023 1 2954 0 0 0 0 0 0
243 3617 3617011 TS3617011_190823FTO_165534 Bank 19/08/2023 1 6680 6 6680 0 0 6680 0
244 3617 3617011 TS3617011_190823APB_FTO_165543 Bank 19/08/2023 1 27709 23 27709 0 0 27709 0
245 3617 3617011 TS3617011_220823APB_FTO_167258 Bank 22/08/2023 1 63424 46 63424 0 0 63424 0
246 3617 3617011 TS3617011_240823FTO_169247 Bank 24/08/2023 1 18000 16 17199 1 801 17199 0
247 3617 3617011 TS3617011_240823APB_FTO_169267 Bank 24/08/2023 1 187139 156 187139 0 0 187139 0
248 3617 3617011 TS3617011_250823APB_FTO_170075 Bank 25/08/2023 1 34520 17 34520 0 0 34520 0
249 3617 3617011 TS3617011_300823FTO_174168 Bank 30/08/2023 1 9094 9 7894 1 1200 7894 0
250 3617 3617011 TS3617011_300823APB_FTO_174188 Bank 30/08/2023 1 173203 165 173203 0 0 173203 0
251 3617 3617011 TS3617011_300823FTO_174194 Bank To Cooperative 30/08/2023 1 4417 0 0 0 0 0 0
252 3617 3617011 TS3617011_060923FTO_181915 Bank 06/09/2023 1 15040 15 15040 0 0 15040 0
253 3617 3617011 TS3617011_060923APB_FTO_181939 Bank 06/09/2023 1 131150 120 131150 0 0 131150 0
254 3617 3617011 TS3617011_110923FTO_184289 Bank 11/09/2023 1 1542 1 1542 0 0 1542 0
255 3617 3617011 TS3617011_110923APB_FTO_184300 Bank 11/09/2023 1 21568 18 21568 0 0 21568 0
256 3617 3617011 TS3617011_110923FTO_184304 Bank To Cooperative 11/09/2023 1 1096 0 0 0 0 0 0
257 3617 3617011 TS3617011_120923FTO_185174 Bank 12/09/2023 1 12256 8 10920 1 1336 10920 0
258 3617 3617011 TS3617011_120923APB_FTO_185223 Bank 12/09/2023 1 98468 84 98468 0 0 98468 0
259 3617 3617011 TS3617011_130923FTO_185849 Bank 13/09/2023 1 8110 6 8110 0 0 8110 0
260 3617 3617011 TS3617011_130923APB_FTO_185854 Bank 13/09/2023 1 70342 60 70342 0 0 70342 0
261 3617 3617011 TS3617011_130923FTO_185856 Bank To Cooperative 13/09/2023 1 1053 0 0 0 0 0 0
262 3617 3617011 TS3617011_190923APB_FTO_190083 Bank 19/09/2023 1 14068 11 14068 0 0 14068 0
263 3617 3617011 TS3617011_200923FTO_191178 Bank 20/09/2023 1 3354 2 2156 1 1198 2156 0
264 3617 3617011 TS3617011_200923APB_FTO_191187 Bank 20/09/2023 1 45721 37 45721 0 0 45721 0
265 3617 3617011 TS3617011_200923FTO_191211 Bank 20/09/2023 1 9003 7 9003 0 0 9003 0
266 3617 3617011 TS3617011_200923APB_FTO_191218 Bank 20/09/2023 1 95535 83 95535 0 0 95535 0
267 3617 3617011 TS3617011_200923FTO_191223 Bank To Cooperative 20/09/2023 1 1481 0 0 0 0 0 0
268 3617 3617011 TS3617011_200923FTO_191242 Bank 20/09/2023 1 130 1 130 0 0 130 0
269 3617 3617011 TS3617011_200923FTO_191254 Bank 20/09/2023 1 1103 0 0 2 1103 0 0
270 3617 3617011 TS3617011_220923APB_FTO_192992 Bank 22/09/2023 1 1542 1 1542 0 0 1542 0
271 3617 3617011 TS3617011_260923FTO_195849 Bank 26/09/2023 1 2584 2 2584 0 0 2584 0
272 3617 3617011 TS3617011_260923APB_FTO_195856 Bank 26/09/2023 1 44080 38 44080 0 0 44080 0
273 3617 3617011 TS3617011_290923FTO_197063 Bank 29/09/2023 1 4972 4 4972 0 0 4972 0
274 3617 3617011 TS3617011_290923APB_FTO_197066 Bank 29/09/2023 1 53378 49 52380 1 998 52380 0
275 3617 3617011 TS3617011_290923FTO_197069 Bank To Cooperative 29/09/2023 1 1488 0 0 0 0 0 0
276 3617 3617011 TS3617011_290923APB_FTO_197374 Bank 29/09/2023 1 21141 25 21141 0 0 21141 0
277 3617 3617011 TS3617011_031023APB_FTO_203078 Bank 03/10/2023 1 1542 1 1542 0 0 1542 0
278 3617 3617011 TS3617011_041023FTO_204112 Bank 04/10/2023 1 6484 6 6484 0 0 6484 0
279 3617 3617011 TS3617011_041023APB_FTO_204123 Bank 04/10/2023 1 106368 111 106368 0 0 106368 0
280 3617 3617011 TS3617011_041023FTO_204127 Bank To Cooperative 04/10/2023 1 770 0 0 0 0 0 0
281 3617 3617011 TS3617011_071023FTO_207796 Bank 07/10/2023 1 866 1 866 0 0 866 0
282 3617 3617011 TS3617011_071023APB_FTO_207811 Bank 07/10/2023 1 23980 19 23980 0 0 23980 0
283 3617 3617011 TS3617011_101023FTO_209881 Bank 10/10/2023 1 1824 2 1824 0 0 1824 0
284 3617 3617011 TS3617011_101023APB_FTO_209886 Bank 10/10/2023 1 29177 25 29177 0 0 29177 0
285 3617 3617011 TS3617011_101023FTO_209891 Bank To Cooperative 10/10/2023 1 1563 0 0 0 0 0 0
286 3617 3617011 TS3617011_121023APB_FTO_211525 Bank 12/10/2023 1 6060 6 6060 0 0 6060 0
287 3617 3617011 TS3617011_131023APB_FTO_212843 Bank 13/10/2023 1 30843 24 30843 0 0 30843 0
288 3617 3617011 TS3617011_161023FTO_214015 Bank 16/10/2023 1 880 1 880 0 0 880 0
289 3617 3617011 TS3617011_161023APB_FTO_214021 Bank 16/10/2023 1 25694 19 25694 0 0 25694 0
290 3617 3617011 TS3617011_181023FTO_216108 Bank 18/10/2023 1 4150 3 3128 1 1022 3128 0
291 3617 3617011 TS3617011_181023APB_FTO_216110 Bank 18/10/2023 1 64357 71 64357 0 0 64357 0
292 3617 3617011 TS3617011_181023FTO_216112 Bank To Cooperative 18/10/2023 1 707 0 0 0 0 0 0
293 3617 3617011 TS3617011_201023FTO_218955 Bank 20/10/2023 1 884 1 884 0 0 884 0
294 3617 3617011 TS3617011_201023APB_FTO_218962 Bank 20/10/2023 1 31602 27 31602 0 0 31602 0
295 3617 3617011 TS3617011_271023FTO_222851 Bank 27/10/2023 1 3072 3 3072 0 0 3072 0
296 3617 3617011 TS3617011_271023APB_FTO_222863 Bank 27/10/2023 1 67030 62 67030 0 0 67030 0
297 3617 3617011 TS3617011_031123APB_FTO_231595 Bank 03/11/2023 1 15904 17 15904 0 0 15904 0
298 3617 3617011 TS3617011_101123APB_FTO_238035 Bank 10/11/2023 1 3084 2 2056 1 1028 2056 0
299 3617 3617011 TS3617011_141123APB_FTO_239685 Bank 14/11/2023 1 1799 2 1182 1 617 1182 0
300 3617 3617011 TS3617011_141123FTO_239708 Bank 14/11/2023 1 5557 5 5557 0 0 5557 0
301 3617 3617011 TS3617011_151123FTO_241169 Bank 15/11/2023 1 1103 0 0 2 1103 0 0
302 3617 3617011 TS3617011_171123FTO_243625 Bank 17/11/2023 1 998 1 998 0 0 998 0
303 3617 3617011 TS3617011_211123FTO_246924 Bank 21/11/2023 1 665 1 665 0 0 665 0
304 3617 3617011 TS3617011_211123APB_FTO_247014 Bank 21/11/2023 1 88876 97 87980 1 896 87980 0
305 3617 3617011 TS3617011_221123FTO_248215 Bank 22/11/2023 1 1001 1 1001 0 0 1001 0
306 3617 3617011 TS3617011_221123APB_FTO_248216 Bank 22/11/2023 1 7547 8 7547 0 0 7547 0
307 3617 3617011 TS3617011_241123FTO_249427 Bank 24/11/2023 1 3042 2 3042 0 0 3042 0
308 3617 3617011 TS3617011_241123APB_FTO_249428 Bank 24/11/2023 1 7297 5 7297 0 0 7297 0
309 3617 3617011 TS3617011_281123FTO_252254 Bank 28/11/2023 1 2960 4 2960 0 0 2960 0
310 3617 3617011 TS3617011_281123APB_FTO_252270 Bank 28/11/2023 1 201181 238 199897 1 1284 199897 0
311 3617 3617011 TS3617011_281123FTO_252273 Bank 28/11/2023 1 8507 8 8507 0 0 8507 0
312 3617 3617011 TS3617011_281123APB_FTO_252277 Bank 28/11/2023 1 70078 78 70078 0 0 70078 0
313 3617 3617011 TS3617011_281123APB_FTO_252281 Bank 28/11/2023 1 11773 23 11773 0 0 11773 0
314 3617 3617011 TS3617011_291123FTO_253165 Bank 29/11/2023 1 3487 6 3487 0 0 3487 0
315 3617 3617011 TS3617011_291123APB_FTO_253173 Bank 29/11/2023 1 155208 246 154566 1 642 154566 0
316 3617 3617011 TS3617011_291123FTO_253177 Bank 29/11/2023 1 13275 19 13275 0 0 13275 0
317 3617 3617011 TS3617011_291123APB_FTO_253183 Bank 29/11/2023 1 68309 112 68309 0 0 68309 0
318 3617 3617011 TS3617011_291123FTO_253191 Bank To HO 29/11/2023 1 45812 0 0 0 0 0 0
319 3617 3617011 TS3617011_021223FTO_255325 Bank 02/12/2023 1 435 1 435 0 0 435 0
320 3617 3617011 TS3617011_021223APB_FTO_255332 Bank 02/12/2023 1 5925 13 5925 0 0 5925 0
321 3617 3617011 TS3617011_021223FTO_255335 Bank 02/12/2023 1 1028 0 0 1 1028 0 0
322 3617 3617011 TS3617011_041223APB_FTO_257081 Bank 04/12/2023 1 1656 5 1656 0 0 1656 0
323 3617 3617011 TS3617011_041223FTO_257097 Bank To HO 04/12/2023 1 8464 0 0 0 0 0 0
324 3617 3617011 TS3617011_051223FTO_258502 Bank 05/12/2023 1 5024 9 5024 0 0 5024 0
325 3617 3617011 TS3617011_051223APB_FTO_258513 Bank 05/12/2023 1 106333 205 105925 1 408 105925 0
326 3617 3617011 TS3617011_111223FTO_262993 Bank 11/12/2023 1 2970 2 2970 0 0 2970 0
327 3617 3617011 TS3617011_111223APB_FTO_263000 Bank 11/12/2023 1 9114 6 9114 0 0 9114 0
328 3617 3617011 TS3617011_121223FTO_264547 Bank 12/12/2023 1 14667 18 14667 0 0 14667 0
329 3617 3617011 TS3617011_121223APB_FTO_264564 Bank 12/12/2023 1 168491 188 168491 0 0 168491 0
330 3617 3617011 TS3617011_131223FTO_265570 Bank 13/12/2023 1 4669 5 4669 0 0 4669 0
331 3617 3617011 TS3617011_131223APB_FTO_265594 Bank 13/12/2023 1 117803 122 116775 1 1028 116775 0
332 3617 3617011 TS3617011_141223APB_FTO_266788 Bank 14/12/2023 1 3455 5 3455 0 0 3455 0
333 3617 3617011 TS3617011_141223FTO_266797 Bank To HO 14/12/2023 1 33338 0 0 0 0 0 0
334 3617 3617011 TS3617011_191223FTO_270704 Bank 20/12/2023 1 22075 20 22075 0 0 22075 0
335 3617 3617011 TS3617011_201223APB_FTO_271184 Bank 20/12/2023 1 208959 222 206595 2 2364 206595 0
336 3617 3617011 TS3617011_201223FTO_271186 Bank To HO 20/12/2023 1 15947 0 0 0 0 0 0
337 3617 3617011 TS3617011_201223FTO_271187 Bank To Cooperative 20/12/2023 1 816 0 0 0 0 0 0
338 3617 3617011 TS3617011_201223FTO_272024 Bank 20/12/2023 1 408 0 0 1 408 0 0
339 3617 3617011 TS3617011_211223APB_FTO_272891 Bank 21/12/2023 1 21833 25 21833 0 0 21833 0
340 3617 3617011 TS3617011_231223APB_FTO_274793 Bank 23/12/2023 1 15871 14 15871 0 0 15871 0
341 3617 3617011 TS3617011_281223FTO_277164 Bank 28/12/2023 1 19515 22 19515 0 0 19515 0
342 3617 3617011 TS3617011_281223APB_FTO_277177 Bank 28/12/2023 1 166253 194 164082 2 2171 164082 0
343 3617 3617011 TS3617011_301223FTO_279678 Bank 30/12/2023 1 1632 1 1632 0 0 1632 0
344 3617 3617011 TS3617011_301223APB_FTO_279683 Bank 30/12/2023 1 8969 13 8969 0 0 8969 0
345 3617 3617011 TS3617011_301223FTO_279689 Bank To HO 30/12/2023 1 14416 0 0 0 0 0 0
346 3617 3617011 TS3617011_020124APB_FTO_281113 Bank 02/01/2024 1 17530 16 17530 0 0 17530 0
347 3617 3617011 TS3617011_040124APB_FTO_283586 Bank 04/01/2024 1 66542 70 65514 1 1028 65514 0
348 3617 3617011 TS3617011_040124FTO_283618 Bank To Cooperative 04/01/2024 1 140 0 0 0 0 0 0
349 3617 3617011 TS3617011_050124FTO_284074 Bank To Cooperative 05/01/2024 1 4467 0 0 0 0 0 0
350 3617 3617011 TS3617011_050124FTO_284081 Bank 05/01/2024 1 1103 0 0 2 1103 0 0
351 3617 3617011 TS3617011_050124APB_FTO_284090 Bank 05/01/2024 1 3183 4 3183 0 0 3183 0
352 3617 3617011 TS3617011_110124APB_FTO_287979 Bank 11/01/2024 1 66635 69 66121 1 514 66121 0
353 3617 3617011 TS3617011_180124APB_FTO_290892 Bank 18/01/2024 1 50315 49 49287 1 1028 49287 0
354 3617 3617011 TS3617011_190124APB_FTO_291695 Bank 19/01/2024 1 8691 9 8691 0 0 8691 0
355 3617 3617011 TS3617011_200124APB_FTO_292592 Bank 20/01/2024 1 44268 47 44268 0 0 44268 0
356 3617 3617011 TS3617011_250124APB_FTO_295703 Bank 25/01/2024 1 60295 57 59267 1 1028 59267 0
357 3617 3617011 TS3617011_250124APB_FTO_295747 Bank 25/01/2024 1 14876 15 14876 0 0 14876 0
358 3617 3617011 TS3617011_300124APB_FTO_298661 Bank 30/01/2024 1 100662 128 99120 1 1542 99120 0
359 3617 3617011 TS3617011_300124APB_FTO_298669 Bank 30/01/2024 1 33613 28 33613 0 0 33613 0
360 3617 3617011 TS3617011_310124APB_FTO_299575 Bank 31/01/2024 1 2645 2 2645 0 0 2645 0
361 3617 3617011 TS3617011_020224APB_FTO_301640 Bank 02/02/2024 1 11317 8 11317 0 0 11317 0
362 3617 3617011 TS3617011_020224APB_FTO_301651 Bank 02/02/2024 1 5470 10 5470 0 0 5470 0
363 3617 3617011 TS3617011_070224APB_FTO_304987 Bank 07/02/2024 1 304752 363 301857 3 2895 301857 0
364 3617 3617011 TS3617011_080224APB_FTO_305424 Bank 08/02/2024 1 110857 154 110051 1 806 110051 0
365 3617 3617011 TS3617011_100224APB_FTO_307357 Bank 14/02/2024 1 24790 35 24790 0 0 24790 0
366 3617 3617011 TS3617011_120224APB_FTO_308536 Bank 12/02/2024 1 423038 473 422827 1 211 422827 0
367 3617 3617011 TS3617011_120224FTO_308542 Bank 12/02/2024 1 11980 13 11980 0 0 11980 0
368 3617 3617011 TS3617011_130224APB_FTO_309089 Bank 14/02/2024 1 51941 51 51941 0 0 51941 0
369 3617 3617011 TS3617011_140224APB_FTO_310103 Bank 14/02/2024 1 296412 285 292204 4 4208 292204 0
370 3617 3617011 TS3617011_160224APB_FTO_311621 Bank 16/02/2024 1 65324 62 64126 1 1198 64126 0
371 3617 3617011 TS3617011_160224FTO_311627 Bank To HO 16/02/2024 1 2685 0 0 0 0 0 0
372 3617 3617011 TS3617011_170224APB_FTO_312540 Bank 17/02/2024 1 174000 186 173000 1 1000 173000 0
373 3617 3617011 TS3617011_170224APB_FTO_312560 Bank 17/02/2024 1 362580 440 360720 2 1860 360720 0
374 3617 3617011 TS3617011_170224APB_FTO_312566 Bank 17/02/2024 1 47102 43 47102 0 0 47102 0
375 3617 3617011 TS3617011_200224APB_FTO_315489 Bank 21/02/2024 1 1360 5 1360 0 0 1360 0
376 3617 3617011 TS3617011_210224APB_FTO_316195 Bank 21/02/2024 1 557427 574 553220 4 4207 553220 0
377 3617 3617011 TS3617011_210224FTO_316204 Bank To HO 21/02/2024 1 544 0 0 0 0 0 0
378 3617 3617011 TS3617011_220224APB_FTO_317311 Bank 22/02/2024 1 4352 12 4352 0 0 4352 0
379 3617 3617011 TS3617011_220224APB_FTO_317396 Bank 22/02/2024 1 206410 220 205328 1 1082 205328 0
380 3617 3617011 TS3617011_220224FTO_317402 Bank To HO 22/02/2024 1 5035 0 0 0 0 0 0
381 3617 3617011 TS3617011_240224APB_FTO_319132 Bank 24/02/2024 1 251881 307 247725 5 4156 247725 0
382 3617 3617011 TS3617011_270224APB_FTO_321143 Bank 27/02/2024 1 202072 208 202072 0 0 202072 0
383 3617 3617011 TS3617011_270224FTO_321145 Bank 27/02/2024 1 1103 1 156 1 947 156 0
384 3617 3617011 TS3617011_280224APB_FTO_322243 Bank 28/02/2024 1 1632 3 1632 0 0 1632 0
385 3617 3617011 TS3617011_290224APB_FTO_323518 Bank 29/02/2024 1 475320 593 472738 3 2582 472738 0
386 3617 3617011 TS3617011_290224APB_FTO_323878 Bank 29/02/2024 1 81329 115 80241 1 1088 80241 0
387 3617 3617011 TS3617011_020324APB_FTO_326025 Bank 02/03/2024 1 300393 342 297536 4 2857 297536 0
388 3617 3617011 TS3617011_020324FTO_326028 Bank To HO 02/03/2024 1 3068 0 0 0 0 0 0
389 3617 3617011 TS3617011_020324APB_FTO_326202 Bank 02/03/2024 1 194949 223 194949 0 0 194949 0
390 3617 3617011 TS3617011_020324APB_FTO_326256 Bank 02/03/2024 1 2176 2 2176 0 0 2176 0
391 3617 3617011 TS3617011_040324FTO_327564 Bank To HO 04/03/2024 1 272 0 0 0 0 0 0
392 3617 3617011 TS3617011_050324APB_FTO_328929 Bank 05/03/2024 1 90377 109 89625 1 752 89625 0
393 3617 3617011 TS3617011_050324APB_FTO_328937 Bank 05/03/2024 1 98514 145 97958 1 556 97958 0
394 3617 3617011 TS3617011_050324APB_FTO_329011 Bank 05/03/2024 1 577168 633 572599 5 4569 572599 0
395 3617 3617011 TS3617011_070324APB_FTO_330957 Bank 07/03/2024 1 126604 130 126604 0 0 126604 0
396 3617 3617011 TS3617011_070324APB_FTO_331732 Bank 07/03/2024 1 544597 587 541437 3 3160 541437 0
397 3617 3617011 TS3617011_070324FTO_331760 Bank To HO 07/03/2024 1 10234 0 0 0 0 0 0
398 3617 3617011 TS3617011_120324APB_FTO_336063 Bank 12/03/2024 1 204866 264 201396 4 3470 201396 0
399 3617 3617011 TS3617011_120324APB_FTO_336085 Bank 12/03/2024 1 128275 180 126350 3 1925 126350 0
400 3617 3617011 TS3617011_130324APB_FTO_337574 Bank 13/03/2024 1 340524 363 338404 2 2120 338404 0
401 3617 3617011 TS3617011_140324APB_FTO_338837 Bank 14/03/2024 1 186143 211 186143 0 0 186143 0
402 3617 3617011 TS3617011_140324FTO_338847 Bank To HO 14/03/2024 1 13322 0 0 0 0 0 0
403 3617 3617011 TS3617011_150324APB_FTO_340306 Bank 15/03/2024 1 292831 379 290919 2 1912 290919 0
404 3617 3617011 TS3617011_180324APB_FTO_342920 Bank 18/03/2024 1 188615 224 188058 1 557 188058 0
405 3617 3617011 TS3617011_190324APB_FTO_344319 Bank 19/03/2024 1 589255 665 585577 4 3678 585577 0
406 3617 3617011 TS3617011_190324FTO_344326 Bank To HO 19/03/2024 1 9100 0 0 0 0 0 0
407 3617 3617011 TS3617011_210324APB_FTO_348764 Bank 21/03/2024 1 629377 720 624425 5 4952 624425 0
408 3617 3617011 TS3617011_260324APB_FTO_353868 Bank 26/03/2024 1 532387 620 528532 4 3855 528532 0
409 3617 3617011 TS3617011_260324FTO_353877 Bank To HO 26/03/2024 1 11974 0 0 0 0 0 0
410 3617 3617011 TS3617011_270324APB_FTO_354833 Bank 27/03/2024 1 406025 462 400512 6 5513 400512 0
411 3617 3617011 TS3617011_280324APB_FTO_355741 Bank 28/03/2024 1 130403 157 129380 1 1023 129380 0
412 3617 3617011 TS3617011_280324APB_FTO_355987 Bank 28/03/2024 1 561151 651 557373 5 3778 557373 0
413 3617 3617011 TS3617011_300324APB_FTO_360410 Bank 30/03/2024 1 125975 172 125975 0 0 125975 0
414 3617 3617011 TS3617011_300324FTO_360418 Bank To HO 30/03/2024 1 9310 0 0 0 0 0 0
415 3617 3617011 TS3617011_300324FTO_360420 Bank 30/03/2024 1 7299 7 7299 0 0 7299 0
Total 415 31189958 37465 30223910 201 148860 30223910 0

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