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

The Mahatma Gandhi National Rural Employment Guarantee Act

09-Jun-2024 03:33:55 AM

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FTO Second Signatory

State : TELANGANA District : Kamareddy Block : KAMAREDDY Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	3629	3629002	TS3629002_100423FTO_9354	Bank	10/04/2023	1	1149	0	0	2	1149	0	0
2	3629	3629002	TS3629002_110423FTO_10980	Bank	11/04/2023	1	2575	4	2065	1	510	2065	0
3	3629	3629002	TS3629002_110423APB_FTO_10989	Bank	11/04/2023	1	101717	204	101717	0	0	101717	0
4	3629	3629002	TS3629002_110423FTO_11000	Bank To HO	11/04/2023	1	53805	0	0	0	0	0	0
5	3629	3629002	TS3629002_110423FTO_11008	Bank To HO	11/04/2023	1	17775	0	0	0	0	0	0
6	3629	3629002	TS3629002_110423FTO_11013	Bank To HO	13/04/2023	1	41585	0	0	0	0	0	0
7	3629	3629002	TS3629002_110423FTO_11102	Bank	11/04/2023	1	1285	1	1285	0	0	1285	0
8	3629	3629002	TS3629002_110423APB_FTO_11105	Bank	11/04/2023	1	16420	24	16420	0	0	16420	0
9	3629	3629002	TS3629002_110423FTO_11110	Bank To HO	11/04/2023	1	41600	0	0	0	0	0	0
10	3629	3629002	TS3629002_110423FTO_11116	Bank To HO	11/04/2023	1	13200	0	0	0	0	0	0
11	3629	3629002	TS3629002_120423FTO_11590	Bank	12/04/2023	1	6108	7	6108	0	0	6108	0
12	3629	3629002	TS3629002_120423APB_FTO_11591	Bank	12/04/2023	1	43848	50	42072	2	1776	42072	0
13	3629	3629002	TS3629002_120423FTO_11592	Bank To HO	12/04/2023	1	58740	0	0	0	0	0	0
14	3629	3629002	TS3629002_120423FTO_12511	Bank	12/04/2023	1	3912	7	3912	0	0	3912	0
15	3629	3629002	TS3629002_120423APB_FTO_12521	Bank	12/04/2023	1	98158	169	97435	1	723	97435	0
16	3629	3629002	TS3629002_120423FTO_12538	Bank To HO	12/04/2023	1	12083	0	0	0	0	0	0
17	3629	3629002	TS3629002_120423FTO_12543	Bank To HO	12/04/2023	1	71566	0	0	0	0	0	0
18	3629	3629002	TS3629002_120423FTO_12639	Bank	12/04/2023	1	1043	1	1043	0	0	1043	0
19	3629	3629002	TS3629002_120423APB_FTO_12646	Bank	13/04/2023	1	60141	67	60141	0	0	60141	0
20	3629	3629002	TS3629002_130423APB_FTO_13239	Bank	13/04/2023	1	1542	1	1542	0	0	1542	0
21	3629	3629002	TS3629002_180423FTO_19343	Bank	18/04/2023	1	1144	3	1144	0	0	1144	0
22	3629	3629002	TS3629002_180423APB_FTO_19348	Bank	18/04/2023	1	102768	167	102768	0	0	102768	0
23	3629	3629002	TS3629002_180423FTO_19350	Bank To HO	18/04/2023	1	2313	0	0	0	0	0	0
24	3629	3629002	TS3629002_180423FTO_19353	Bank To HO	18/04/2023	1	73778	0	0	0	0	0	0
25	3629	3629002	TS3629002_180423FTO_19361	Bank To HO	18/04/2023	1	5821	0	0	0	0	0	0
26	3629	3629002	TS3629002_180423FTO_19368	Bank To HO	18/04/2023	1	91672	0	0	0	0	0	0
27	3629	3629002	TS3629002_180423APB_FTO_19439	Bank	18/04/2023	1	33989	74	33989	0	0	33989	0
28	3629	3629002	TS3629002_180423FTO_19495	Bank	18/04/2023	1	4984	7	4984	0	0	4984	0
29	3629	3629002	TS3629002_180423APB_FTO_19498	Bank	18/04/2023	1	41441	59	41441	0	0	41441	0
30	3629	3629002	TS3629002_180423FTO_19500	Bank To HO	18/04/2023	1	1993	0	0	0	0	0	0
31	3629	3629002	TS3629002_180423FTO_19932	Bank	19/04/2023	1	4290	5	3869	1	421	3869	0
32	3629	3629002	TS3629002_180423APB_FTO_19946	Bank	19/04/2023	1	55149	76	55149	0	0	55149	0
33	3629	3629002	TS3629002_180423FTO_19948	Bank To HO	19/04/2023	1	18371	0	0	0	0	0	0
34	3629	3629002	TS3629002_180423FTO_19949	Bank To HO	19/04/2023	1	68887	0	0	0	0	0	0
35	3629	3629002	TS3629002_190423FTO_20041	Bank	19/04/2023	1	7661	10	7661	0	0	7661	0
36	3629	3629002	TS3629002_190423FTO_20047	Bank To HO	19/04/2023	1	77428	0	0	0	0	0	0
37	3629	3629002	TS3629002_190423APB_FTO_20078	Bank	19/04/2023	1	81938	104	80193	2	1745	80193	0
38	3629	3629002	TS3629002_190423FTO_20079	Bank To HO	19/04/2023	1	1285	0	0	0	0	0	0
39	3629	3629002	TS3629002_190423FTO_20233	Bank	19/04/2023	1	2709	3	2709	0	0	2709	0
40	3629	3629002	TS3629002_190423APB_FTO_20243	Bank	19/04/2023	1	78977	95	78977	0	0	78977	0
41	3629	3629002	TS3629002_190423FTO_20247	Bank To HO	19/04/2023	1	57175	0	0	0	0	0	0
42	3629	3629002	TS3629002_200423APB_FTO_22219	Bank	20/04/2023	1	3642	3	3642	0	0	3642	0
43	3629	3629002	TS3629002_250423FTO_27731	Bank	25/04/2023	1	16610	23	16280	1	330	16280	0
44	3629	3629002	TS3629002_250423APB_FTO_27744	Bank	25/04/2023	1	308584	447	305920	4	2664	305920	0
45	3629	3629002	TS3629002_250423FTO_27750	Bank To HO	25/04/2023	1	188661	0	0	0	0	0	0
46	3629	3629002	TS3629002_250423FTO_27756	Bank To HO	25/04/2023	1	110712	0	0	0	0	0	0
47	3629	3629002	TS3629002_260423FTO_29424	Bank	27/04/2023	1	2473	5	2473	0	0	2473	0
48	3629	3629002	TS3629002_260423APB_FTO_29428	Bank	27/04/2023	1	117295	190	117295	0	0	117295	0
49	3629	3629002	TS3629002_260423FTO_29430	Bank To HO	27/04/2023	1	1285	0	0	0	0	0	0
50	3629	3629002	TS3629002_260423FTO_29436	Bank To HO	27/04/2023	1	128576	0	0	0	0	0	0
51	3629	3629002	TS3629002_260423FTO_29443	Bank To HO	27/04/2023	1	122000	0	0	0	0	0	0
52	3629	3629002	TS3629002_270423FTO_30306	Bank	27/04/2023	1	3515	5	3515	0	0	3515	0
53	3629	3629002	TS3629002_270423APB_FTO_30316	Bank	27/04/2023	1	156371	221	156371	0	0	156371	0
54	3629	3629002	TS3629002_270423FTO_30844	Bank	27/04/2023	1	1606	2	1606	0	0	1606	0
55	3629	3629002	TS3629002_270423APB_FTO_30847	Bank	27/04/2023	1	50897	53	49773	1	1124	49773	0
56	3629	3629002	TS3629002_270423FTO_30850	Bank To HO	27/04/2023	1	8670	0	0	0	0	0	0
57	3629	3629002	TS3629002_280423FTO_32219	Bank	28/04/2023	1	8323	10	8323	0	0	8323	0
58	3629	3629002	TS3629002_280423APB_FTO_32230	Bank	28/04/2023	1	127294	170	126676	1	618	126676	0
59	3629	3629002	TS3629002_280423FTO_32239	Bank To HO	28/04/2023	1	23537	0	0	0	0	0	0
60	3629	3629002	TS3629002_010523APB_FTO_36621	Bank	01/05/2023	1	6939	3	6939	0	0	6939	0
61	3629	3629002	TS3629002_010523FTO_36621	Bank To HO	01/05/2023	1	3256	0	0	0	0	0	0
62	3629	3629002	TS3629002_030523FTO_40274	Bank	04/05/2023	1	1949	4	1949	0	0	1949	0
63	3629	3629002	TS3629002_030523APB_FTO_40279	Bank	04/05/2023	1	32291	69	32291	0	0	32291	0
64	3629	3629002	TS3629002_030523FTO_40282	Bank To HO	04/05/2023	1	3084	0	0	0	0	0	0
65	3629	3629002	TS3629002_030523FTO_40285	Bank To HO	04/05/2023	1	31109	0	0	0	0	0	0
66	3629	3629002	TS3629002_030523FTO_40288	Bank To HO	04/05/2023	1	1285	0	0	0	0	0	0
67	3629	3629002	TS3629002_040523FTO_41624	Bank	05/05/2023	1	3961	5	3961	0	0	3961	0
68	3629	3629002	TS3629002_040523APB_FTO_41628	Bank	05/05/2023	1	81328	112	80621	1	707	80621	0
69	3629	3629002	TS3629002_040523FTO_41629	Bank To HO	05/05/2023	1	5936	0	0	0	0	0	0
70	3629	3629002	TS3629002_050523FTO_43030	Bank	05/05/2023	1	3244	6	3244	0	0	3244	0
71	3629	3629002	TS3629002_050523APB_FTO_43033	Bank	05/05/2023	1	85723	158	85723	0	0	85723	0
72	3629	3629002	TS3629002_050523APB_FTO_43546	Bank	05/05/2023	1	1542	1	1542	0	0	1542	0
73	3629	3629002	TS3629002_050523FTO_43981	Bank	06/05/2023	1	2113	4	2113	0	0	2113	0
74	3629	3629002	TS3629002_050523FTO_43983	Bank To HO	06/05/2023	1	21251	0	0	0	0	0	0
75	3629	3629002	TS3629002_050523APB_FTO_43983	Bank	06/05/2023	1	72205	142	71618	1	587	71618	0
76	3629	3629002	TS3629002_060523FTO_44670	Bank	06/05/2023	1	300	1	300	0	0	300	0
77	3629	3629002	TS3629002_060523APB_FTO_44671	Bank	06/05/2023	1	6600	16	6600	0	0	6600	0
78	3629	3629002	TS3629002_090523FTO_48210	Bank	10/05/2023	1	6841	14	6841	0	0	6841	0
79	3629	3629002	TS3629002_090523APB_FTO_48236	Bank	10/05/2023	1	139213	297	138203	2	1010	138203	0
80	3629	3629002	TS3629002_090523FTO_48243	Bank To HO	10/05/2023	1	72872	0	0	0	0	0	0
81	3629	3629002	TS3629002_090523FTO_48246	Bank To HO	10/05/2023	1	56473	0	0	0	0	0	0
82	3629	3629002	TS3629002_110523FTO_50971	Bank To HO	11/05/2023	1	1285	0	0	0	0	0	0
83	3629	3629002	TS3629002_110523FTO_50979	Bank	11/05/2023	1	546	1	546	0	0	546	0
84	3629	3629002	TS3629002_110523FTO_51000	Bank	11/05/2023	1	796	2	796	0	0	796	0
85	3629	3629002	TS3629002_110523APB_FTO_51005	Bank	11/05/2023	1	20065	39	20065	0	0	20065	0
86	3629	3629002	TS3629002_110523FTO_51010	Bank To HO	11/05/2023	1	6369	0	0	0	0	0	0
87	3629	3629002	TS3629002_160523FTO_56517	Bank	17/05/2023	1	13838	23	13838	0	0	13838	0
88	3629	3629002	TS3629002_160523APB_FTO_56527	Bank	17/05/2023	1	291156	506	291156	0	0	291156	0
89	3629	3629002	TS3629002_160523FTO_56546	Bank To HO	17/05/2023	1	179102	0	0	0	0	0	0
90	3629	3629002	TS3629002_160523FTO_56553	Bank To HO	17/05/2023	1	100803	0	0	0	0	0	0
91	3629	3629002	TS3629002_160523FTO_56556	Bank	17/05/2023	1	9293	13	9293	0	0	9293	0
92	3629	3629002	TS3629002_160523FTO_56560	Bank To Cooperative	17/05/2023	1	618	0	0	0	0	0	0
93	3629	3629002	TS3629002_170523FTO_57310	Bank	17/05/2023	1	2448	4	2448	0	0	2448	0
94	3629	3629002	TS3629002_170523FTO_57312	Bank To HO	17/05/2023	1	27680	0	0	0	0	0	0
95	3629	3629002	TS3629002_170523FTO_57317	Bank To HO	17/05/2023	1	23760	0	0	0	0	0	0
96	3629	3629002	TS3629002_170523APB_FTO_57333	Bank	17/05/2023	1	75870	120	75167	1	703	75167	0
97	3629	3629002	TS3629002_170523FTO_57337	Bank To HO	17/05/2023	1	7516	0	0	0	0	0	0
98	3629	3629002	TS3629002_170523FTO_57599	Bank	17/05/2023	1	1960	4	1960	0	0	1960	0
99	3629	3629002	TS3629002_170523APB_FTO_57602	Bank	17/05/2023	1	48564	66	48564	0	0	48564	0
100	3629	3629002	TS3629002_170523FTO_57607	Bank To HO	17/05/2023	1	101576	0	0	0	0	0	0
101	3629	3629002	TS3629002_170523FTO_57609	Bank To HO	17/05/2023	1	2827	0	0	0	0	0	0
102	3629	3629002	TS3629002_180523APB_FTO_59458	Bank	18/05/2023	1	27600	40	27600	0	0	27600	0
103	3629	3629002	TS3629002_180523FTO_59458	Bank	18/05/2023	1	895	1	895	0	0	895	0
104	3629	3629002	TS3629002_180523FTO_59459	Bank To HO	18/05/2023	1	7452	0	0	0	0	0	0
105	3629	3629002	TS3629002_180523FTO_59801	Bank To Cooperative	18/05/2023	1	587	0	0	0	0	0	0
106	3629	3629002	TS3629002_230523FTO_66763	Bank	23/05/2023	1	7460	14	7460	0	0	7460	0
107	3629	3629002	TS3629002_230523APB_FTO_66765	Bank	23/05/2023	1	76283	128	76283	0	0	76283	0
108	3629	3629002	TS3629002_230523FTO_66777	Bank To HO	23/05/2023	1	155640	0	0	0	0	0	0
109	3629	3629002	TS3629002_230523FTO_66780	Bank To HO	23/05/2023	1	33936	0	0	0	0	0	0
110	3629	3629002	TS3629002_230523FTO_66781	Bank	23/05/2023	1	1717	3	1717	0	0	1717	0
111	3629	3629002	TS3629002_230523FTO_66782	Bank To HO	23/05/2023	1	1204	0	0	0	0	0	0
112	3629	3629002	TS3629002_240523FTO_67638	Bank	24/05/2023	1	9800	10	9800	0	0	9800	0
113	3629	3629002	TS3629002_240523APB_FTO_67645	Bank	24/05/2023	1	158525	164	152123	7	6402	152123	0
114	3629	3629002	TS3629002_240523FTO_67651	Bank To HO	24/05/2023	1	151324	0	0	0	0	0	0
115	3629	3629002	TS3629002_240523FTO_68284	Bank	24/05/2023	1	2881	9	2881	0	0	2881	0
116	3629	3629002	TS3629002_240523APB_FTO_68288	Bank	24/05/2023	1	52889	173	52889	0	0	52889	0
117	3629	3629002	TS3629002_240523FTO_68295	Bank To HO	24/05/2023	1	107938	0	0	0	0	0	0
118	3629	3629002	TS3629002_240523FTO_68300	Bank To HO	24/05/2023	1	1800	0	0	0	0	0	0
119	3629	3629002	TS3629002_240523FTO_68651	Bank	24/05/2023	1	6115	7	6115	0	0	6115	0
120	3629	3629002	TS3629002_240523APB_FTO_68698	Bank	24/05/2023	1	212101	263	211400	1	701	211400	0
121	3629	3629002	TS3629002_240523FTO_68699	Bank To HO	24/05/2023	1	1285	0	0	0	0	0	0
122	3629	3629002	TS3629002_240523APB_FTO_68714	Bank	24/05/2023	1	2200	1	2200	0	0	2200	0
123	3629	3629002	TS3629002_250523FTO_69080	Bank	25/05/2023	1	3510	7	3510	0	0	3510	0
124	3629	3629002	TS3629002_250523APB_FTO_69092	Bank	25/05/2023	1	63416	116	63416	0	0	63416	0
125	3629	3629002	TS3629002_250523FTO_69101	Bank To HO	26/05/2023	1	37393	0	0	0	0	0	0
126	3629	3629002	TS3629002_250523FTO_69116	Bank To Cooperative	30/05/2023	1	386	0	0	0	0	0	0
127	3629	3629002	TS3629002_250523FTO_69629	Bank	25/05/2023	1	1252	2	1252	0	0	1252	0
128	3629	3629002	TS3629002_250523APB_FTO_69631	Bank	25/05/2023	1	34448	51	34448	0	0	34448	0
129	3629	3629002	TS3629002_250523FTO_69646	Bank To HO	25/05/2023	1	56819	0	0	0	0	0	0
130	3629	3629002	TS3629002_250523FTO_69652	Bank To HO	25/05/2023	1	4412	0	0	0	0	0	0
131	3629	3629002	TS3629002_300523FTO_76905	Bank	30/05/2023	1	3957	12	3957	0	0	3957	0
132	3629	3629002	TS3629002_300523APB_FTO_76916	Bank	30/05/2023	1	81728	231	80516	5	1212	80516	0
133	3629	3629002	TS3629002_300523FTO_76936	Bank To HO	30/05/2023	1	128332	0	0	0	0	0	0
134	3629	3629002	TS3629002_310523FTO_77863	Bank	31/05/2023	1	683	1	683	0	0	683	0
135	3629	3629002	TS3629002_310523APB_FTO_77879	Bank	31/05/2023	1	31514	42	31514	0	0	31514	0
136	3629	3629002	TS3629002_310523FTO_77880	Bank To HO	31/05/2023	1	2827	0	0	0	0	0	0
137	3629	3629002	TS3629002_310523FTO_77881	Bank To HO	31/05/2023	1	32109	0	0	0	0	0	0
138	3629	3629002	TS3629002_310523FTO_77882	Bank To Cooperative	31/05/2023	1	512	0	0	0	0	0	0
139	3629	3629002	TS3629002_310523FTO_78578	Bank	31/05/2023	1	1700	4	1700	0	0	1700	0
140	3629	3629002	TS3629002_310523APB_FTO_78585	Bank	31/05/2023	1	85479	162	85479	0	0	85479	0
141	3629	3629002	TS3629002_310523FTO_78593	Bank To HO	31/05/2023	1	15324	0	0	0	0	0	0
142	3629	3629002	TS3629002_310523FTO_78595	Bank To HO	31/05/2023	1	2600	0	0	0	0	0	0
143	3629	3629002	TS3629002_010623FTO_80427	Bank	01/06/2023	1	13021	17	13021	0	0	13021	0
144	3629	3629002	TS3629002_010623APB_FTO_80458	Bank	01/06/2023	1	227162	293	223903	5	3259	223903	0
145	3629	3629002	TS3629002_010623FTO_80500	Bank To HO	01/06/2023	1	9123	0	0	0	0	0	0
146	3629	3629002	TS3629002_010623FTO_80956	Bank	01/06/2023	1	3920	5	3920	0	0	3920	0
147	3629	3629002	TS3629002_010623APB_FTO_80963	Bank	01/06/2023	1	37520	48	37520	0	0	37520	0
148	3629	3629002	TS3629002_010623FTO_80968	Bank To HO	01/06/2023	1	83364	0	0	0	0	0	0
149	3629	3629002	TS3629002_010623FTO_80973	Bank To HO	01/06/2023	1	208180	0	0	0	0	0	0
150	3629	3629002	TS3629002_010623FTO_80977	Bank To HO	01/06/2023	1	100588	0	0	0	0	0	0
151	3629	3629002	TS3629002_020623FTO_81539	Bank	02/06/2023	1	5303	5	4303	1	1000	4303	0
152	3629	3629002	TS3629002_050623FTO_85736	Bank	05/06/2023	1	7860	12	7860	0	0	7860	0
153	3629	3629002	TS3629002_050623APB_FTO_85745	Bank	05/06/2023	1	149972	248	147836	3	2136	147836	0
154	3629	3629002	TS3629002_050623FTO_85752	Bank To HO	05/06/2023	1	1383	0	0	0	0	0	0
155	3629	3629002	TS3629002_050623FTO_85755	Bank To HO	05/06/2023	1	101160	0	0	0	0	0	0
156	3629	3629002	TS3629002_060623FTO_86937	Bank	06/06/2023	1	3951	6	3951	0	0	3951	0
157	3629	3629002	TS3629002_060623APB_FTO_86948	Bank	06/06/2023	1	97592	208	97092	1	500	97092	0
158	3629	3629002	TS3629002_060623FTO_86969	Bank To HO	06/06/2023	1	121207	0	0	0	0	0	0
159	3629	3629002	TS3629002_060623FTO_86976	Bank To HO	06/06/2023	1	26856	0	0	0	0	0	0
160	3629	3629002	TS3629002_060623FTO_86984	Bank To HO	06/06/2023	1	5100	0	0	0	0	0	0
161	3629	3629002	TS3629002_060623FTO_86989	Bank To HO	06/06/2023	1	1360	0	0	0	0	0	0
162	3629	3629002	TS3629002_060623FTO_87696	Bank	06/06/2023	1	909	3	606	1	303	606	0
163	3629	3629002	TS3629002_070623APB_FTO_89222	Bank	07/06/2023	1	1285	1	1285	0	0	1285	0
164	3629	3629002	TS3629002_090623FTO_92502	Bank	09/06/2023	1	3282	6	3282	0	0	3282	0
165	3629	3629002	TS3629002_090623APB_FTO_92509	Bank	09/06/2023	1	21333	42	21333	0	0	21333	0
166	3629	3629002	TS3629002_090623FTO_92517	Bank To HO	09/06/2023	1	119801	0	0	0	0	0	0
167	3629	3629002	TS3629002_090623FTO_92708	Bank	09/06/2023	1	783	1	783	0	0	783	0
168	3629	3629002	TS3629002_090623APB_FTO_92720	Bank	09/06/2023	1	26463	35	26463	0	0	26463	0
169	3629	3629002	TS3629002_090623FTO_92728	Bank To HO	09/06/2023	1	3288	0	0	0	0	0	0
170	3629	3629002	TS3629002_090623FTO_92761	Bank	09/06/2023	1	751	1	751	0	0	751	0
171	3629	3629002	TS3629002_090623APB_FTO_92765	Bank	09/06/2023	1	13814	20	13814	0	0	13814	0
172	3629	3629002	TS3629002_090623FTO_92769	Bank To HO	09/06/2023	1	55258	0	0	0	0	0	0
173	3629	3629002	TS3629002_090623FTO_93257	Bank	09/06/2023	1	1908	3	1908	0	0	1908	0
174	3629	3629002	TS3629002_090623APB_FTO_93259	Bank	09/06/2023	1	29574	51	29574	0	0	29574	0
175	3629	3629002	TS3629002_090623FTO_93263	Bank To HO	09/06/2023	1	9858	0	0	0	0	0	0
176	3629	3629002	TS3629002_110623FTO_94605	Bank	11/06/2023	1	2939	4	2939	0	0	2939	0
177	3629	3629002	TS3629002_120623FTO_95779	Bank	12/06/2023	1	1388	3	1388	0	0	1388	0
178	3629	3629002	TS3629002_120623APB_FTO_95783	Bank	12/06/2023	1	25599	36	25599	0	0	25599	0
179	3629	3629002	TS3629002_120623FTO_95784	Bank To HO	12/06/2023	1	2159	0	0	0	0	0	0
180	3629	3629002	TS3629002_120623APB_FTO_95825	Bank	12/06/2023	1	21891	52	21891	0	0	21891	0
181	3629	3629002	TS3629002_140623FTO_98381	Bank	14/06/2023	1	6778	11	6778	0	0	6778	0
182	3629	3629002	TS3629002_140623APB_FTO_98391	Bank	14/06/2023	1	94216	138	91765	3	2451	91765	0
183	3629	3629002	TS3629002_140623FTO_98398	Bank To HO	14/06/2023	1	34902	0	0	0	0	0	0
184	3629	3629002	TS3629002_140623FTO_98406	Bank To HO	14/06/2023	1	89548	0	0	0	0	0	0
185	3629	3629002	TS3629002_140623FTO_98409	Bank To Cooperative	14/06/2023	1	602	0	0	0	0	0	0
186	3629	3629002	TS3629002_140623FTO_98414	Bank	14/06/2023	1	914	1	914	0	0	914	0
187	3629	3629002	TS3629002_140623APB_FTO_98418	Bank	14/06/2023	1	30311	38	30311	0	0	30311	0
188	3629	3629002	TS3629002_140623FTO_98421	Bank To HO	14/06/2023	1	4113	0	0	0	0	0	0
189	3629	3629002	TS3629002_150623FTO_100240	Bank	15/06/2023	1	5392	11	5392	0	0	5392	0
190	3629	3629002	TS3629002_150623APB_FTO_100247	Bank	15/06/2023	1	54467	86	54467	0	0	54467	0
191	3629	3629002	TS3629002_150623FTO_100262	Bank To HO	15/06/2023	1	108036	0	0	0	0	0	0
192	3629	3629002	TS3629002_150623FTO_100266	Bank To HO	15/06/2023	1	1028	0	0	0	0	0	0
193	3629	3629002	TS3629002_150623FTO_100272	Bank To HO	15/06/2023	1	89832	0	0	0	0	0	0
194	3629	3629002	TS3629002_150623FTO_100375	Bank	15/06/2023	1	880	2	880	0	0	880	0
195	3629	3629002	TS3629002_150623APB_FTO_100378	Bank	15/06/2023	1	7480	16	7480	0	0	7480	0
196	3629	3629002	TS3629002_150623FTO_100382	Bank To HO	15/06/2023	1	56760	0	0	0	0	0	0
197	3629	3629002	TS3629002_170623FTO_102482	Bank	17/06/2023	1	320	1	320	0	0	320	0
198	3629	3629002	TS3629002_190623APB_FTO_104644	Bank	19/06/2023	1	2827	1	2827	0	0	2827	0
199	3629	3629002	TS3629002_190623FTO_104647	Bank To HO	19/06/2023	1	2056	0	0	0	0	0	0
200	3629	3629002	TS3629002_220623FTO_109326	Bank	22/06/2023	1	4055	9	4055	0	0	4055	0
201	3629	3629002	TS3629002_220623APB_FTO_109380	Bank	22/06/2023	1	144991	267	144541	1	450	144541	0
202	3629	3629002	TS3629002_220623FTO_109390	Bank To HO	22/06/2023	1	31602	0	0	0	0	0	0
203	3629	3629002	TS3629002_220623FTO_109398	Bank To HO	22/06/2023	1	62400	0	0	0	0	0	0
204	3629	3629002	TS3629002_220623FTO_109401	Bank To HO	22/06/2023	1	2573	0	0	0	0	0	0
205	3629	3629002	TS3629002_280623APB_FTO_115945	Bank	28/06/2023	1	1542	1	1542	0	0	1542	0
206	3629	3629002	TS3629002_300623APB_FTO_117993	Bank	30/06/2023	1	5140	3	5140	0	0	5140	0
207	3629	3629002	TS3629002_300623FTO_118000	Bank To HO	30/06/2023	1	2827	0	0	0	0	0	0
208	3629	3629002	TS3629002_300623FTO_118002	Bank To HO	30/06/2023	1	2313	0	0	0	0	0	0
209	3629	3629002	TS3629002_300623FTO_118017	Bank	30/06/2023	1	9555	12	9555	0	0	9555	0
210	3629	3629002	TS3629002_300623APB_FTO_118027	Bank	30/06/2023	1	44121	55	44121	0	0	44121	0
211	3629	3629002	TS3629002_300623FTO_118038	Bank To HO	30/06/2023	1	235913	0	0	0	0	0	0
212	3629	3629002	TS3629002_050723APB_FTO_124544	Bank	06/07/2023	1	13621	6	13621	0	0	13621	0
213	3629	3629002	TS3629002_050723FTO_124549	Bank To HO	06/07/2023	1	2827	0	0	0	0	0	0
214	3629	3629002	TS3629002_060723FTO_125192	Bank	06/07/2023	1	5087	7	5087	0	0	5087	0
215	3629	3629002	TS3629002_110723APB_FTO_129559	Bank	11/07/2023	1	1542	1	1542	0	0	1542	0
216	3629	3629002	TS3629002_110723FTO_129600	Bank	11/07/2023	1	450	0	0	1	450	0	0
217	3629	3629002	TS3629002_130723APB_FTO_132219	Bank	14/07/2023	1	17470	15	17470	0	0	17470	0
218	3629	3629002	TS3629002_130723FTO_132225	Bank To HO	14/07/2023	1	2827	0	0	0	0	0	0
219	3629	3629002	TS3629002_130723FTO_132229	Bank To HO	14/07/2023	1	1490	0	0	0	0	0	0
220	3629	3629002	TS3629002_130723FTO_132234	Bank To HO	14/07/2023	1	2777	0	0	0	0	0	0
221	3629	3629002	TS3629002_190723APB_FTO_137208	Bank	19/07/2023	1	11310	5	11310	0	0	11310	0
222	3629	3629002	TS3629002_200723APB_FTO_138400	Bank	20/07/2023	1	3714	3	3714	0	0	3714	0
223	3629	3629002	TS3629002_200723FTO_138406	Bank To HO	20/07/2023	1	2056	0	0	0	0	0	0
224	3629	3629002	TS3629002_200723FTO_138409	Bank To HO	20/07/2023	1	2570	0	0	0	0	0	0
225	3629	3629002	TS3629002_250723APB_FTO_142149	Bank	25/07/2023	1	1028	1	1028	0	0	1028	0
226	3629	3629002	TS3629002_280723APB_FTO_145189	Bank	28/07/2023	1	3084	1	3084	0	0	3084	0
227	3629	3629002	TS3629002_280723FTO_145191	Bank To HO	28/07/2023	1	1799	0	0	0	0	0	0
228	3629	3629002	TS3629002_310723APB_FTO_146666	Bank	31/07/2023	1	2827	1	2827	0	0	2827	0
229	3629	3629002	TS3629002_310723FTO_146669	Bank To HO	31/07/2023	1	6500	0	0	0	0	0	0
230	3629	3629002	TS3629002_010823APB_FTO_147665	Bank	01/08/2023	1	1800	1	1800	0	0	1800	0
231	3629	3629002	TS3629002_010823FTO_147667	Bank To HO	01/08/2023	1	1600	0	0	0	0	0	0
232	3629	3629002	TS3629002_050823APB_FTO_154402	Bank	05/08/2023	1	1285	1	1285	0	0	1285	0
233	3629	3629002	TS3629002_070823FTO_155713	Bank	09/08/2023	1	414	1	414	0	0	414	0
234	3629	3629002	TS3629002_070823APB_FTO_155715	Bank	09/08/2023	1	2692	6	2692	0	0	2692	0
235	3629	3629002	TS3629002_070823FTO_155719	Bank To HO	09/08/2023	1	2484	0	0	0	0	0	0
236	3629	3629002	TS3629002_090823APB_FTO_158037	Bank	10/08/2023	1	1028	1	1028	0	0	1028	0
237	3629	3629002	TS3629002_100823APB_FTO_159139	Bank	11/08/2023	1	530	1	530	0	0	530	0
238	3629	3629002	TS3629002_100823FTO_159144	Bank To HO	11/08/2023	1	4240	0	0	0	0	0	0
239	3629	3629002	TS3629002_110823FTO_159520	Bank	11/08/2023	1	450	0	0	1	450	0	0
240	3629	3629002	TS3629002_160823FTO_162436	Bank To HO	17/08/2023	1	2400	0	0	0	0	0	0
241	3629	3629002	TS3629002_180823APB_FTO_164517	Bank	26/08/2023	1	3728	4	3728	0	0	3728	0
242	3629	3629002	TS3629002_180823FTO_164520	Bank To HO	26/08/2023	1	1285	0	0	0	0	0	0
243	3629	3629002	TS3629002_180823FTO_164522	Bank To HO	26/08/2023	1	2313	0	0	0	0	0	0
244	3629	3629002	TS3629002_180823FTO_164524	Bank To HO	26/08/2023	1	1542	0	0	0	0	0	0
245	3629	3629002	TS3629002_210823APB_FTO_166330	Bank	26/08/2023	1	21824	13	20212	1	1612	20212	0
246	3629	3629002	TS3629002_210823FTO_166332	Bank To HO	26/08/2023	1	12896	0	0	0	0	0	0
247	3629	3629002	TS3629002_300823FTO_173882	Bank	31/08/2023	1	1260	1	1260	0	0	1260	0
248	3629	3629002	TS3629002_300823FTO_173888	Bank To HO	31/08/2023	1	13348	0	0	0	0	0	0
249	3629	3629002	TS3629002_300823FTO_173892	Bank To HO	31/08/2023	1	1242	0	0	0	0	0	0
250	3629	3629002	TS3629002_300823APB_FTO_173895	Bank	31/08/2023	1	13738	11	13269	1	469	13269	0
251	3629	3629002	TS3629002_020923APB_FTO_178008	Bank	02/09/2023	1	3188	3	3188	0	0	3188	0
252	3629	3629002	TS3629002_020923FTO_178009	Bank To HO	02/09/2023	1	2000	0	0	0	0	0	0
253	3629	3629002	TS3629002_040923FTO_179168	Bank	04/09/2023	1	1303	2	1303	0	0	1303	0
254	3629	3629002	TS3629002_050923APB_FTO_180259	Bank	05/09/2023	1	8544	8	8544	0	0	8544	0
255	3629	3629002	TS3629002_050923FTO_180262	Bank To HO	05/09/2023	1	2827	0	0	0	0	0	0
256	3629	3629002	TS3629002_050923FTO_180267	Bank To HO	05/09/2023	1	7476	0	0	0	0	0	0
257	3629	3629002	TS3629002_080923FTO_182480	Bank To HO	08/09/2023	1	3183	0	0	0	0	0	0
258	3629	3629002	TS3629002_110923FTO_184403	Bank	11/09/2023	1	1783	2	1783	0	0	1783	0
259	3629	3629002	TS3629002_110923APB_FTO_184425	Bank	11/09/2023	1	15125	17	15125	0	0	15125	0
260	3629	3629002	TS3629002_110923FTO_184430	Bank To HO	11/09/2023	1	23702	0	0	0	0	0	0
261	3629	3629002	TS3629002_110923FTO_184437	Bank To HO	11/09/2023	1	22927	0	0	0	0	0	0
262	3629	3629002	TS3629002_110923FTO_184451	Bank To HO	11/09/2023	1	16170	0	0	0	0	0	0
263	3629	3629002	TS3629002_140923APB_FTO_186976	Bank	14/09/2023	1	5728	7	5728	0	0	5728	0
264	3629	3629002	TS3629002_140923FTO_187002	Bank To HO	14/09/2023	1	4884	0	0	0	0	0	0
265	3629	3629002	TS3629002_200923APB_FTO_190760	Bank	22/09/2023	1	3758	4	3758	0	0	3758	0
266	3629	3629002	TS3629002_200923FTO_190763	Bank To HO	22/09/2023	1	1542	0	0	0	0	0	0
267	3629	3629002	TS3629002_220923FTO_192551	Bank	22/09/2023	1	703	1	703	0	0	703	0
268	3629	3629002	TS3629002_220923FTO_192553	Bank To Cooperative	22/09/2023	1	700	0	0	0	0	0	0
269	3629	3629002	TS3629002_260923FTO_195376	Bank	26/09/2023	1	743	1	743	0	0	743	0
270	3629	3629002	TS3629002_260923APB_FTO_195380	Bank	26/09/2023	1	7304	7	7304	0	0	7304	0
271	3629	3629002	TS3629002_260923FTO_195381	Bank To HO	26/09/2023	1	4773	0	0	0	0	0	0
272	3629	3629002	TS3629002_260923FTO_195383	Bank To HO	26/09/2023	1	14014	0	0	0	0	0	0
273	3629	3629002	TS3629002_290923FTO_197311	Bank	29/09/2023	1	763	1	763	0	0	763	0
274	3629	3629002	TS3629002_290923APB_FTO_197324	Bank	29/09/2023	1	10381	12	10381	0	0	10381	0
275	3629	3629002	TS3629002_290923FTO_197330	Bank To HO	29/09/2023	1	9330	0	0	0	0	0	0
276	3629	3629002	TS3629002_011023APB_FTO_200852	Bank	03/10/2023	1	1285	1	1285	0	0	1285	0
277	3629	3629002	TS3629002_051023FTO_204929	Bank	05/10/2023	1	1322	2	1322	0	0	1322	0
278	3629	3629002	TS3629002_051023APB_FTO_204936	Bank	05/10/2023	1	8880	15	8880	0	0	8880	0
279	3629	3629002	TS3629002_051023FTO_204940	Bank To HO	05/10/2023	1	898	0	0	0	0	0	0
280	3629	3629002	TS3629002_051023FTO_204944	Bank To HO	05/10/2023	1	3650	0	0	0	0	0	0
281	3629	3629002	TS3629002_051023FTO_204948	Bank To HO	05/10/2023	1	5918	0	0	0	0	0	0
282	3629	3629002	TS3629002_091023APB_FTO_208946	Bank	12/10/2023	1	2209	2	2209	0	0	2209	0
283	3629	3629002	TS3629002_091023FTO_208953	Bank To HO	12/10/2023	1	5420	0	0	0	0	0	0
284	3629	3629002	TS3629002_091023FTO_208957	Bank To HO	12/10/2023	1	21351	0	0	0	0	0	0
285	3629	3629002	TS3629002_111023FTO_210466	Bank	12/10/2023	1	926	1	926	0	0	926	0
286	3629	3629002	TS3629002_111023APB_FTO_210468	Bank	12/10/2023	1	9495	11	9495	0	0	9495	0
287	3629	3629002	TS3629002_111023FTO_210470	Bank To HO	12/10/2023	1	20091	0	0	0	0	0	0
288	3629	3629002	TS3629002_121023FTO_211982	Bank	12/10/2023	1	625	1	625	0	0	625	0
289	3629	3629002	TS3629002_121023APB_FTO_212000	Bank	12/10/2023	1	3492	6	3492	0	0	3492	0
290	3629	3629002	TS3629002_121023FTO_212002	Bank To HO	12/10/2023	1	2500	0	0	0	0	0	0
291	3629	3629002	TS3629002_171023APB_FTO_215516	Bank	21/10/2023	1	595	1	595	0	0	595	0
292	3629	3629002	TS3629002_171023FTO_215525	Bank To HO	21/10/2023	1	14138	0	0	0	0	0	0
293	3629	3629002	TS3629002_171023FTO_215531	Bank To HO	21/10/2023	1	5058	0	0	0	0	0	0
294	3629	3629002	TS3629002_211023APB_FTO_219590	Bank	21/10/2023	1	4713	3	4713	0	0	4713	0
295	3629	3629002	TS3629002_211023FTO_219593	Bank To HO	21/10/2023	1	4713	0	0	0	0	0	0
296	3629	3629002	TS3629002_251023APB_FTO_220908	Bank	25/10/2023	1	4408	4	4408	0	0	4408	0
297	3629	3629002	TS3629002_251023FTO_220909	Bank To HO	25/10/2023	1	14987	0	0	0	0	0	0
298	3629	3629002	TS3629002_301023FTO_224200	Bank	30/10/2023	1	1266	2	1266	0	0	1266	0
299	3629	3629002	TS3629002_301023APB_FTO_224201	Bank	30/10/2023	1	9930	17	9930	0	0	9930	0
300	3629	3629002	TS3629002_301023FTO_224202	Bank To HO	30/10/2023	1	5183	0	0	0	0	0	0
301	3629	3629002	TS3629002_301023FTO_224204	Bank To HO	30/10/2023	1	11214	0	0	0	0	0	0
302	3629	3629002	TS3629002_301023FTO_224898	Bank To HO	30/10/2023	1	4134	0	0	0	0	0	0
303	3629	3629002	TS3629002_311023APB_FTO_225443	Bank	31/10/2023	1	522	1	522	0	0	522	0
304	3629	3629002	TS3629002_061123APB_FTO_233865	Bank	06/11/2023	1	4315	8	4315	0	0	4315	0
305	3629	3629002	TS3629002_061123FTO_233866	Bank To HO	06/11/2023	1	3030	0	0	0	0	0	0
306	3629	3629002	TS3629002_061123FTO_233867	Bank To HO	06/11/2023	1	8250	0	0	0	0	0	0
307	3629	3629002	TS3629002_131123APB_FTO_238816	Bank	14/11/2023	1	1012	1	1012	0	0	1012	0
308	3629	3629002	TS3629002_131123FTO_238839	Bank To HO	14/11/2023	1	11305	0	0	0	0	0	0
309	3629	3629002	TS3629002_131123FTO_238851	Bank To HO	14/11/2023	1	11132	0	0	0	0	0	0
310	3629	3629002	TS3629002_151123FTO_240336	Bank	15/11/2023	1	1335	1	1335	0	0	1335	0
311	3629	3629002	TS3629002_151123APB_FTO_240337	Bank	15/11/2023	1	17188	22	17188	0	0	17188	0
312	3629	3629002	TS3629002_151123FTO_240338	Bank To HO	15/11/2023	1	11712	0	0	0	0	0	0
313	3629	3629002	TS3629002_161123APB_FTO_241557	Bank	16/11/2023	1	2476	4	2476	0	0	2476	0
314	3629	3629002	TS3629002_161123FTO_241558	Bank To HO	16/11/2023	1	17643	0	0	0	0	0	0
315	3629	3629002	TS3629002_161123FTO_241559	Bank To HO	16/11/2023	1	6237	0	0	0	0	0	0
316	3629	3629002	TS3629002_161123FTO_242318	Bank	16/11/2023	1	1403	2	1403	0	0	1403	0
317	3629	3629002	TS3629002_171123APB_FTO_243825	Bank	18/11/2023	1	3297	3	3297	0	0	3297	0
318	3629	3629002	TS3629002_171123FTO_243853	Bank	18/11/2023	1	2531	3	2531	0	0	2531	0
319	3629	3629002	TS3629002_201123APB_FTO_245531	Bank	20/11/2023	1	2948	4	2948	0	0	2948	0
320	3629	3629002	TS3629002_201123FTO_245538	Bank To HO	20/11/2023	1	11195	0	0	0	0	0	0
321	3629	3629002	TS3629002_221123APB_FTO_248050	Bank	22/11/2023	1	19603	15	19603	0	0	19603	0
322	3629	3629002	TS3629002_221123FTO_248095	Bank To HO	22/11/2023	1	7320	0	0	0	0	0	0
323	3629	3629002	TS3629002_221123FTO_248099	Bank To HO	22/11/2023	1	7950	0	0	0	0	0	0
324	3629	3629002	TS3629002_231123APB_FTO_249116	Bank	23/11/2023	1	214	1	214	0	0	214	0
325	3629	3629002	TS3629002_231123FTO_249124	Bank To HO	23/11/2023	1	1178	0	0	0	0	0	0
326	3629	3629002	TS3629002_241123APB_FTO_249744	Bank	24/11/2023	1	1060	2	1060	0	0	1060	0
327	3629	3629002	TS3629002_251123APB_FTO_250457	Bank	25/11/2023	1	133	1	133	0	0	133	0
328	3629	3629002	TS3629002_281123FTO_252101	Bank	28/11/2023	1	300	1	300	0	0	300	0
329	3629	3629002	TS3629002_281123APB_FTO_252106	Bank	28/11/2023	1	14845	31	14845	0	0	14845	0
330	3629	3629002	TS3629002_281123FTO_252111	Bank To HO	28/11/2023	1	16160	0	0	0	0	0	0
331	3629	3629002	TS3629002_281123FTO_252114	Bank To HO	28/11/2023	1	533	0	0	0	0	0	0
332	3629	3629002	TS3629002_281123FTO_252119	Bank To HO	28/11/2023	1	3942	0	0	0	0	0	0
333	3629	3629002	TS3629002_281123FTO_252123	Bank To HO	28/11/2023	1	6528	0	0	0	0	0	0
334	3629	3629002	TS3629002_281123APB_FTO_252219	Bank	28/11/2023	1	2131	3	2131	0	0	2131	0
335	3629	3629002	TS3629002_281123FTO_252223	Bank To HO	28/11/2023	1	16339	0	0	0	0	0	0
336	3629	3629002	TS3629002_291123APB_FTO_253075	Bank	29/11/2023	1	3666	4	3666	0	0	3666	0
337	3629	3629002	TS3629002_291123FTO_253081	Bank To HO	29/11/2023	1	5134	0	0	0	0	0	0
338	3629	3629002	TS3629002_011223APB_FTO_253777	Bank	01/12/2023	1	2172	4	2172	0	0	2172	0
339	3629	3629002	TS3629002_011223FTO_253780	Bank To HO	01/12/2023	1	3315	0	0	0	0	0	0
340	3629	3629002	TS3629002_021223APB_FTO_255888	Bank	02/12/2023	1	2444	8	2444	0	0	2444	0
341	3629	3629002	TS3629002_041223APB_FTO_257391	Bank	04/12/2023	1	2500	7	2500	0	0	2500	0
342	3629	3629002	TS3629002_041223FTO_257401	Bank To HO	04/12/2023	1	5500	0	0	0	0	0	0
343	3629	3629002	TS3629002_041223FTO_257410	Bank To HO	04/12/2023	1	5315	0	0	0	0	0	0
344	3629	3629002	TS3629002_061223APB_FTO_259474	Bank	06/12/2023	1	7969	12	7969	0	0	7969	0
345	3629	3629002	TS3629002_061223FTO_259477	Bank To HO	06/12/2023	1	12931	0	0	0	0	0	0
346	3629	3629002	TS3629002_071223APB_FTO_260818	Bank	07/12/2023	1	1100	11	1100	0	0	1100	0
347	3629	3629002	TS3629002_081223APB_FTO_262292	Bank	08/12/2023	1	9905	13	9905	0	0	9905	0
348	3629	3629002	TS3629002_081223FTO_262294	Bank To HO	08/12/2023	1	5500	0	0	0	0	0	0
349	3629	3629002	TS3629002_111223FTO_263041	Bank	11/12/2023	1	2236	2	2236	0	0	2236	0
350	3629	3629002	TS3629002_111223APB_FTO_263047	Bank	11/12/2023	1	24685	31	24685	0	0	24685	0
351	3629	3629002	TS3629002_111223FTO_263061	Bank To HO	11/12/2023	1	13495	0	0	0	0	0	0
352	3629	3629002	TS3629002_111223FTO_263064	Bank To HO	11/12/2023	1	12500	0	0	0	0	0	0
353	3629	3629002	TS3629002_131223FTO_265684	Bank	13/12/2023	1	1581	3	1581	0	0	1581	0
354	3629	3629002	TS3629002_131223APB_FTO_265692	Bank	13/12/2023	1	40985	69	40985	0	0	40985	0
355	3629	3629002	TS3629002_131223FTO_265710	Bank To HO	13/12/2023	1	6573	0	0	0	0	0	0
356	3629	3629002	TS3629002_131223FTO_265716	Bank To HO	13/12/2023	1	48032	0	0	0	0	0	0
357	3629	3629002	TS3629002_131223FTO_265724	Bank To HO	13/12/2023	1	10315	0	0	0	0	0	0
358	3629	3629002	TS3629002_131223APB_FTO_265727	Bank	13/12/2023	1	1632	1	1632	0	0	1632	0
359	3629	3629002	TS3629002_151223FTO_267670	Bank	15/12/2023	1	1069	1	1069	0	0	1069	0
360	3629	3629002	TS3629002_151223APB_FTO_267675	Bank	15/12/2023	1	4483	5	4483	0	0	4483	0
361	3629	3629002	TS3629002_151223FTO_267678	Bank To HO	15/12/2023	1	752	0	0	0	0	0	0
362	3629	3629002	TS3629002_161223APB_FTO_268532	Bank	16/12/2023	1	6750	9	6750	0	0	6750	0
363	3629	3629002	TS3629002_161223FTO_268539	Bank To HO	16/12/2023	1	20850	0	0	0	0	0	0
364	3629	3629002	TS3629002_161223APB_FTO_268627	Bank	16/12/2023	1	9000	11	9000	0	0	9000	0
365	3629	3629002	TS3629002_161223FTO_268630	Bank To HO	16/12/2023	1	17854	0	0	0	0	0	0
366	3629	3629002	TS3629002_181223FTO_268987	Bank	18/12/2023	1	1027	2	1027	0	0	1027	0
367	3629	3629002	TS3629002_181223APB_FTO_268991	Bank	18/12/2023	1	56531	117	55571	2	960	55571	0
368	3629	3629002	TS3629002_181223FTO_268994	Bank To HO	18/12/2023	1	34651	0	0	0	0	0	0
369	3629	3629002	TS3629002_181223APB_FTO_269092	Bank	18/12/2023	1	4040	3	4040	0	0	4040	0
370	3629	3629002	TS3629002_181223FTO_269094	Bank To HO	18/12/2023	1	1204	0	0	0	0	0	0
371	3629	3629002	TS3629002_181223FTO_269143	Bank	18/12/2023	1	754	0	0	1	754	0	0
372	3629	3629002	TS3629002_181223APB_FTO_269150	Bank	18/12/2023	1	9802	14	9802	0	0	9802	0
373	3629	3629002	TS3629002_181223FTO_269153	Bank To HO	18/12/2023	1	14024	0	0	0	0	0	0
374	3629	3629002	TS3629002_211223FTO_273276	Bank	21/12/2023	1	3225	3	3225	0	0	3225	0
375	3629	3629002	TS3629002_211223APB_FTO_273286	Bank	21/12/2023	1	72594	89	72594	0	0	72594	0
376	3629	3629002	TS3629002_211223FTO_273293	Bank To HO	21/12/2023	1	52639	0	0	0	0	0	0
377	3629	3629002	TS3629002_211223FTO_273297	Bank	21/12/2023	1	465	1	465	0	0	465	0
378	3629	3629002	TS3629002_221223APB_FTO_273822	Bank	22/12/2023	1	2072	3	2072	0	0	2072	0
379	3629	3629002	TS3629002_271223FTO_276520	Bank	28/12/2023	1	2139	3	1290	1	849	1290	0
380	3629	3629002	TS3629002_281223APB_FTO_276826	Bank	28/12/2023	1	96565	181	95095	5	1470	95095	0
381	3629	3629002	TS3629002_281223FTO_276833	Bank To HO	28/12/2023	1	31931	0	0	0	0	0	0
382	3629	3629002	TS3629002_281223FTO_276896	Bank To HO	28/12/2023	1	4736	0	0	0	0	0	0
383	3629	3629002	TS3629002_281223FTO_276900	Bank To HO	28/12/2023	1	29850	0	0	0	0	0	0
384	3629	3629002	TS3629002_281223FTO_276902	Bank To HO	28/12/2023	1	12065	0	0	0	0	0	0
385	3629	3629002	TS3629002_281223FTO_277318	Bank	28/12/2023	1	629	1	629	0	0	629	0
386	3629	3629002	TS3629002_281223APB_FTO_277324	Bank	28/12/2023	1	11948	16	11948	0	0	11948	0
387	3629	3629002	TS3629002_281223FTO_277329	Bank To HO	28/12/2023	1	23425	0	0	0	0	0	0
388	3629	3629002	TS3629002_291223FTO_278816	Bank	29/12/2023	1	462	1	462	0	0	462	0
389	3629	3629002	TS3629002_291223APB_FTO_278822	Bank	29/12/2023	1	65667	76	64139	1	1528	64139	0
390	3629	3629002	TS3629002_291223FTO_278825	Bank To HO	29/12/2023	1	24602	0	0	0	0	0	0
391	3629	3629002	TS3629002_020124APB_FTO_281159	Bank	02/01/2024	1	8262	11	8262	0	0	8262	0
392	3629	3629002	TS3629002_020124APB_FTO_281254	Bank	02/01/2024	1	1760	6	1760	0	0	1760	0
393	3629	3629002	TS3629002_020124FTO_281258	Bank To HO	02/01/2024	1	20228	0	0	0	0	0	0
394	3629	3629002	TS3629002_020124FTO_281260	Bank To HO	02/01/2024	1	9779	0	0	0	0	0	0
395	3629	3629002	TS3629002_020124FTO_281261	Bank To HO	02/01/2024	1	5250	0	0	0	0	0	0
396	3629	3629002	TS3629002_040124APB_FTO_283601	Bank	04/01/2024	1	36379	119	35679	3	700	35679	0
397	3629	3629002	TS3629002_040124FTO_283632	Bank To HO	04/01/2024	1	20925	0	0	0	0	0	0
398	3629	3629002	TS3629002_040124FTO_283678	Bank To HO	04/01/2024	1	3536	0	0	0	0	0	0
399	3629	3629002	TS3629002_060124APB_FTO_284927	Bank	06/01/2024	1	2286	3	2286	0	0	2286	0
400	3629	3629002	TS3629002_060124FTO_284930	Bank To HO	06/01/2024	1	9251	0	0	0	0	0	0
401	3629	3629002	TS3629002_080124FTO_285917	Bank To HO	08/01/2024	1	9554	0	0	0	0	0	0
402	3629	3629002	TS3629002_100124APB_FTO_286823	Bank	10/01/2024	1	17314	35	17314	0	0	17314	0
403	3629	3629002	TS3629002_100124FTO_286825	Bank To HO	10/01/2024	1	11288	0	0	0	0	0	0
404	3629	3629002	TS3629002_100124FTO_286826	Bank To HO	10/01/2024	1	28132	0	0	0	0	0	0
405	3629	3629002	TS3629002_120124APB_FTO_288773	Bank	12/01/2024	1	18780	13	18780	0	0	18780	0
406	3629	3629002	TS3629002_120124FTO_288781	Bank To HO	12/01/2024	1	46946	0	0	0	0	0	0
407	3629	3629002	TS3629002_170124APB_FTO_289531	Bank	17/01/2024	1	16160	18	16160	0	0	16160	0
408	3629	3629002	TS3629002_170124FTO_289533	Bank To HO	17/01/2024	1	2992	0	0	0	0	0	0
409	3629	3629002	TS3629002_170124FTO_289534	Bank To HO	17/01/2024	1	9823	0	0	0	0	0	0
410	3629	3629002	TS3629002_170124FTO_289535	Bank To HO	17/01/2024	1	2173	0	0	0	0	0	0
411	3629	3629002	TS3629002_180124APB_FTO_290263	Bank	18/01/2024	1	3570	3	3570	0	0	3570	0
412	3629	3629002	TS3629002_180124FTO_290266	Bank To HO	18/01/2024	1	39504	0	0	0	0	0	0
413	3629	3629002	TS3629002_200124APB_FTO_292228	Bank	20/01/2024	1	2720	1	2720	0	0	2720	0
414	3629	3629002	TS3629002_230124APB_FTO_294105	Bank	23/01/2024	1	10694	15	10694	0	0	10694	0
415	3629	3629002	TS3629002_230124FTO_294112	Bank To HO	23/01/2024	1	9064	0	0	0	0	0	0
416	3629	3629002	TS3629002_230124FTO_294116	Bank To HO	23/01/2024	1	2448	0	0	0	0	0	0
417	3629	3629002	TS3629002_240124APB_FTO_294901	Bank	24/01/2024	1	3264	1	3264	0	0	3264	0
418	3629	3629002	TS3629002_270124APB_FTO_296967	Bank	27/01/2024	1	4848	4	4848	0	0	4848	0
419	3629	3629002	TS3629002_300124APB_FTO_298713	Bank	30/01/2024	1	6748	13	6748	0	0	6748	0
420	3629	3629002	TS3629002_300124FTO_298728	Bank To HO	30/01/2024	1	15168	0	0	0	0	0	0
421	3629	3629002	TS3629002_300124FTO_298729	Bank To HO	30/01/2024	1	6688	0	0	0	0	0	0
422	3629	3629002	TS3629002_310124APB_FTO_299418	Bank	31/01/2024	1	1748	2	1748	0	0	1748	0
423	3629	3629002	TS3629002_310124FTO_299427	Bank To HO	31/01/2024	1	744	0	0	0	0	0	0
424	3629	3629002	TS3629002_310124FTO_299430	Bank To HO	31/01/2024	1	31111	0	0	0	0	0	0
425	3629	3629002	TS3629002_030224APB_FTO_302047	Bank	03/02/2024	1	3978	5	3978	0	0	3978	0
426	3629	3629002	TS3629002_030224FTO_302058	Bank To HO	03/02/2024	1	12834	0	0	0	0	0	0
427	3629	3629002	TS3629002_050224APB_FTO_303599	Bank	05/02/2024	1	13260	7	13260	0	0	13260	0
428	3629	3629002	TS3629002_070224APB_FTO_305011	Bank	07/02/2024	1	15419	32	15419	0	0	15419	0
429	3629	3629002	TS3629002_070224FTO_305233	Bank To HO	07/02/2024	1	7836	0	0	0	0	0	0
430	3629	3629002	TS3629002_070224FTO_305234	Bank To HO	07/02/2024	1	7836	0	0	0	0	0	0
431	3629	3629002	TS3629002_070224FTO_305235	Bank	07/02/2024	1	3130	10	3130	0	0	3130	0
432	3629	3629002	TS3629002_090224APB_FTO_306645	Bank	09/02/2024	1	10684	16	10684	0	0	10684	0
433	3629	3629002	TS3629002_090224FTO_306649	Bank To HO	09/02/2024	1	14553	0	0	0	0	0	0
434	3629	3629002	TS3629002_090224FTO_306650	Bank To HO	09/02/2024	1	26674	0	0	0	0	0	0
435	3629	3629002	TS3629002_120224APB_FTO_308503	Bank	12/02/2024	1	15912	19	15179	1	733	15179	0
436	3629	3629002	TS3629002_120224FTO_308513	Bank To HO	12/02/2024	1	17146	0	0	0	0	0	0
437	3629	3629002	TS3629002_150224APB_FTO_310724	Bank	16/02/2024	1	38749	92	38244	2	505	38244	0
438	3629	3629002	TS3629002_150224APB_FTO_310727	Bank	16/02/2024	1	1644	4	1644	0	0	1644	0
439	3629	3629002	TS3629002_150224FTO_310728	Bank To HO	16/02/2024	1	20651	0	0	0	0	0	0
440	3629	3629002	TS3629002_150224FTO_310730	Bank To HO	16/02/2024	1	29271	0	0	0	0	0	0
441	3629	3629002	TS3629002_150224FTO_310732	Bank To HO	16/02/2024	1	14260	0	0	0	0	0	0
442	3629	3629002	TS3629002_150224FTO_310779	Bank	16/02/2024	1	3131	3	3131	0	0	3131	0
443	3629	3629002	TS3629002_150224APB_FTO_311094	Bank	16/02/2024	1	2720	1	2720	0	0	2720	0
444	3629	3629002	TS3629002_160224APB_FTO_311935	Bank	16/02/2024	1	6769	9	6769	0	0	6769	0
445	3629	3629002	TS3629002_160224FTO_311939	Bank To HO	16/02/2024	1	36199	0	0	0	0	0	0
446	3629	3629002	TS3629002_170224APB_FTO_313113	Bank	17/02/2024	1	23729	44	23729	0	0	23729	0
447	3629	3629002	TS3629002_200224APB_FTO_314521	Bank	20/02/2024	1	52293	112	50813	2	1480	50813	0
448	3629	3629002	TS3629002_200224FTO_314526	Bank To HO	20/02/2024	1	1632	0	0	0	0	0	0
449	3629	3629002	TS3629002_200224FTO_314530	Bank To HO	20/02/2024	1	24751	0	0	0	0	0	0
450	3629	3629002	TS3629002_200224APB_FTO_314597	Bank	20/02/2024	1	2714	2	2714	0	0	2714	0
451	3629	3629002	TS3629002_200224FTO_314598	Bank To HO	20/02/2024	1	1082	0	0	0	0	0	0
452	3629	3629002	TS3629002_200224APB_FTO_314666	Bank	20/02/2024	1	16250	28	16250	0	0	16250	0
453	3629	3629002	TS3629002_200224FTO_314670	Bank To HO	20/02/2024	1	24440	0	0	0	0	0	0
454	3629	3629002	TS3629002_200224FTO_315217	Bank To HO	20/02/2024	1	1360	0	0	0	0	0	0
455	3629	3629002	TS3629002_210224APB_FTO_316420	Bank	23/02/2024	1	1260	4	1260	0	0	1260	0
456	3629	3629002	TS3629002_210224FTO_316422	Bank To HO	23/02/2024	1	25200	0	0	0	0	0	0
457	3629	3629002	TS3629002_220224APB_FTO_317569	Bank	23/02/2024	1	9502	15	9502	0	0	9502	0
458	3629	3629002	TS3629002_220224FTO_317573	Bank To HO	23/02/2024	1	19425	0	0	0	0	0	0
459	3629	3629002	TS3629002_240224APB_FTO_319628	Bank	24/02/2024	1	13113	18	13113	0	0	13113	0
460	3629	3629002	TS3629002_240224FTO_319633	Bank To HO	24/02/2024	1	20895	0	0	0	0	0	0
461	3629	3629002	TS3629002_240224FTO_319635	Bank To HO	24/02/2024	1	6591	0	0	0	0	0	0
462	3629	3629002	TS3629002_270224APB_FTO_321885	Bank	27/02/2024	1	110621	190	108889	4	1732	108889	0
463	3629	3629002	TS3629002_270224FTO_321900	Bank To HO	27/02/2024	1	18631	0	0	0	0	0	0
464	3629	3629002	TS3629002_270224FTO_321904	Bank To HO	27/02/2024	1	60829	0	0	0	0	0	0
465	3629	3629002	TS3629002_270224FTO_321906	Bank To HO	27/02/2024	1	34255	0	0	0	0	0	0
466	3629	3629002	TS3629002_290224APB_FTO_324247	Bank	29/02/2024	1	18628	16	18628	0	0	18628	0
467	3629	3629002	TS3629002_290224FTO_324253	Bank To HO	29/02/2024	1	4827	0	0	0	0	0	0
468	3629	3629002	TS3629002_290224FTO_324256	Bank To HO	29/02/2024	1	62272	0	0	0	0	0	0
469	3629	3629002	TS3629002_050324APB_FTO_329417	Bank	05/03/2024	1	244351	349	241126	5	3225	241126	0
470	3629	3629002	TS3629002_050324FTO_329423	Bank To HO	05/03/2024	1	65985	0	0	0	0	0	0
471	3629	3629002	TS3629002_050324FTO_329426	Bank To HO	05/03/2024	1	54172	0	0	0	0	0	0
472	3629	3629002	TS3629002_060324APB_FTO_330626	Bank	09/03/2024	1	60694	76	60694	0	0	60694	0
473	3629	3629002	TS3629002_060324FTO_330636	Bank To HO	09/03/2024	1	10773	0	0	0	0	0	0
474	3629	3629002	TS3629002_060324FTO_330648	Bank To HO	09/03/2024	1	26180	0	0	0	0	0	0
475	3629	3629002	TS3629002_070324APB_FTO_332347	Bank	09/03/2024	1	125365	223	124069	2	1296	124069	0
476	3629	3629002	TS3629002_070324FTO_332351	Bank To HO	09/03/2024	1	73364	0	0	0	0	0	0
477	3629	3629002	TS3629002_070324FTO_332353	Bank To HO	09/03/2024	1	75109	0	0	0	0	0	0
478	3629	3629002	TS3629002_130324APB_FTO_337892	Bank	14/03/2024	1	174576	314	172910	4	1666	172910	0
479	3629	3629002	TS3629002_130324FTO_337900	Bank To HO	14/03/2024	1	32577	0	0	0	0	0	0
480	3629	3629002	TS3629002_130324FTO_337903	Bank To HO	14/03/2024	1	100791	0	0	0	0	0	0
481	3629	3629002	TS3629002_130324APB_FTO_337957	Bank	14/03/2024	1	17220	28	17220	0	0	17220	0
482	3629	3629002	TS3629002_130324FTO_337966	Bank To HO	14/03/2024	1	95900	0	0	0	0	0	0
483	3629	3629002	TS3629002_130324APB_FTO_338032	Bank	14/03/2024	1	116547	157	115904	1	643	115904	0
484	3629	3629002	TS3629002_130324FTO_338034	Bank To HO	14/03/2024	1	29812	0	0	0	0	0	0
485	3629	3629002	TS3629002_160324APB_FTO_341073	Bank	16/03/2024	1	12000	21	12000	0	0	12000	0
486	3629	3629002	TS3629002_160324FTO_341074	Bank To HO	16/03/2024	1	40000	0	0	0	0	0	0
487	3629	3629002	TS3629002_160324APB_FTO_341089	Bank	16/03/2024	1	34813	30	33576	1	1237	33576	0
488	3629	3629002	TS3629002_160324FTO_341091	Bank To HO	16/03/2024	1	128295	0	0	0	0	0	0
489	3629	3629002	TS3629002_160324APB_FTO_341762	Bank	16/03/2024	1	192326	331	191796	1	530	191796	0
490	3629	3629002	TS3629002_160324FTO_341766	Bank To HO	16/03/2024	1	41004	0	0	0	0	0	0
491	3629	3629002	TS3629002_160324FTO_341770	Bank To HO	16/03/2024	1	4774	0	0	0	0	0	0
492	3629	3629002	TS3629002_180324APB_FTO_343282	Bank	18/03/2024	1	149520	172	148621	1	899	148621	0
493	3629	3629002	TS3629002_180324FTO_343285	Bank To HO	18/03/2024	1	3260	0	0	0	0	0	0
494	3629	3629002	TS3629002_180324FTO_343286	Bank To HO	18/03/2024	1	1088	0	0	0	0	0	0
495	3629	3629002	TS3629002_200324APB_FTO_346931	Bank	20/03/2024	1	107804	168	106474	2	1330	106474	0
496	3629	3629002	TS3629002_200324FTO_346948	Bank To HO	20/03/2024	1	55488	0	0	0	0	0	0
497	3629	3629002	TS3629002_200324FTO_347167	Bank To HO	20/03/2024	1	48428	0	0	0	0	0	0
498	3629	3629002	TS3629002_200324FTO_347185	Bank To HO	20/03/2024	1	107510	0	0	0	0	0	0
499	3629	3629002	TS3629002_200324APB_FTO_347965	Bank	21/03/2024	1	194018	242	191547	5	2471	191547	0
500	3629	3629002	TS3629002_200324FTO_347971	Bank To HO	21/03/2024	1	58035	0	0	0	0	0	0
501	3629	3629002	TS3629002_200324FTO_347975	Bank To HO	21/03/2024	1	37530	0	0	0	0	0	0
502	3629	3629002	TS3629002_220324APB_FTO_349804	Bank	22/03/2024	1	2992	1	2992	0	0	2992	0
503	3629	3629002	TS3629002_220324APB_FTO_350582	Bank	22/03/2024	1	175921	244	175171	1	750	175171	0
504	3629	3629002	TS3629002_220324FTO_350594	Bank To HO	22/03/2024	1	173690	0	0	0	0	0	0
505	3629	3629002	TS3629002_220324FTO_350596	Bank To HO	22/03/2024	1	8400	0	0	0	0	0	0
506	3629	3629002	TS3629002_220324APB_FTO_350605	Bank	22/03/2024	1	23400	28	22500	1	900	22500	0
507	3629	3629002	TS3629002_220324FTO_350626	Bank To HO	22/03/2024	1	102900	0	0	0	0	0	0
508	3629	3629002	TS3629002_230324APB_FTO_351832	Bank	24/03/2024	1	157456	246	157456	0	0	157456	0
509	3629	3629002	TS3629002_260324APB_FTO_354065	Bank	26/03/2024	1	149903	163	144338	5	5565	144338	0
510	3629	3629002	TS3629002_260324FTO_354068	Bank To HO	26/03/2024	1	87282	0	0	0	0	0	0
511	3629	3629002	TS3629002_260324APB_FTO_354127	Bank	26/03/2024	1	41806	51	40909	1	897	40909	0
512	3629	3629002	TS3629002_260324FTO_354135	Bank To HO	26/03/2024	1	52392	0	0	0	0	0	0
513	3629	3629002	TS3629002_270324APB_FTO_355156	Bank	27/03/2024	1	387185	433	384273	4	2912	384273	0
514	3629	3629002	TS3629002_270324FTO_355165	Bank To HO	27/03/2024	1	53172	0	0	0	0	0	0
515	3629	3629002	TS3629002_270324FTO_355174	Bank To HO	27/03/2024	1	156930	0	0	0	0	0	0
516	3629	3629002	TS3629002_300324APB_FTO_358901	Bank	31/03/2024	1	100235	124	100235	0	0	100235	0
517	3629	3629002	TS3629002_300324FTO_358911	Bank To HO	31/03/2024	1	229294	0	0	0	0	0	0
518	3629	3629002	TS3629002_300324APB_FTO_360151	Bank	31/03/2024	1	5298	7	5298	0	0	5298	0
519	3629	3629002	TS3629002_300324FTO_360161	Bank To HO	31/03/2024	1	3800	0	0	0	0	0	0
520	3629	3629002	TS3629002_300324APB_FTO_361355	Bank	31/03/2024	1	604170	782	596264	8	7906	596264	0
521	3629	3629002	TS3629002_310324APB_FTO_361607	Bank	31/03/2024	1	347723	622	346815	1	908	346815	0
522	3629	3629002	TS3629002_310324FTO_361616	Bank To HO	31/03/2024	1	213557	0	0	0	0	0	0
523	3629	3629002	TS3629002_310324FTO_361618	Bank To HO	31/03/2024	1	80380	0	0	0	0	0	0
524	3629	3629002	TS3629002_310324FTO_361620	Bank To HO	31/03/2024	1	87080	0	0	0	0	0	0
525	3629	3629002	TS3629002_310324FTO_361625	Bank	31/03/2024	1	2701	4	2701	0	0	2701	0
526	3629	3629002	TS3629002_310324APB_FTO_362017	Bank	31/03/2024	1	10466	19	10466	0	0	10466	0
527	3629	3629002	TS3629002_310324FTO_362020	Bank To HO	31/03/2024	1	65809	0	0	0	0	0	0
	Total					527	17388826	13791	9035687	118	79308	9035687	0

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