Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-Jun-2024 05:58:42 PM 
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FTO First Signatory

State : TELANGANA District : Kamareddy Block : YELLAREDDY
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 3629 3629010 TS3629010_010423FTO_1631 Bank 01/04/2023 1 3962 6 3962 0 0 3962 0
2 3629 3629010 TS3629010_010423APB_FTO_1646 Bank 01/04/2023 1 20065 28 20065 0 0 20065 0
3 3629 3629010 TS3629010_010423FTO_1659 Bank To HO 01/04/2023 1 28276 0 0 0 0 0 0
4 3629 3629010 TS3629010_030423FTO_3793 Bank 03/04/2023 1 5578 11 5578 0 0 5578 0
5 3629 3629010 TS3629010_030423APB_FTO_3795 Bank 03/04/2023 1 23078 37 23078 0 0 23078 0
6 3629 3629010 TS3629010_030423FTO_3801 Bank To HO 03/04/2023 1 32863 0 0 0 0 0 0
7 3629 3629010 TS3629010_030423FTO_3805 Bank To HO 03/04/2023 1 53119 0 0 0 0 0 0
8 3629 3629010 TS3629010_030423FTO_3806 Bank To Cooperative 03/04/2023 1 1763 0 0 0 0 0 0
9 3629 3629010 TS3629010_030423FTO_3813 Bank 03/04/2023 1 1912 4 1912 0 0 1912 0
10 3629 3629010 TS3629010_040423FTO_5218 Bank 04/04/2023 1 2659 5 2659 0 0 2659 0
11 3629 3629010 TS3629010_040423APB_FTO_5223 Bank 04/04/2023 1 19589 47 19589 0 0 19589 0
12 3629 3629010 TS3629010_040423FTO_5232 Bank To HO 04/04/2023 1 54196 0 0 0 0 0 0
13 3629 3629010 TS3629010_110423FTO_10376 Bank 11/04/2023 1 1350 1 1350 0 0 1350 0
14 3629 3629010 TS3629010_110423APB_FTO_10385 Bank 11/04/2023 1 4634 5 4634 0 0 4634 0
15 3629 3629010 TS3629010_110423FTO_11375 Bank 11/04/2023 1 1542 1 1542 0 0 1542 0
16 3629 3629010 TS3629010_110423APB_FTO_11377 Bank 11/04/2023 1 8116 6 8116 0 0 8116 0
17 3629 3629010 TS3629010_110423FTO_11379 Bank To HO 11/04/2023 1 7679 0 0 0 0 0 0
18 3629 3629010 TS3629010_120423FTO_12827 Bank 12/04/2023 1 4517 6 4517 0 0 4517 0
19 3629 3629010 TS3629010_120423APB_FTO_12831 Bank 12/04/2023 1 102271 172 101668 1 603 101668 0
20 3629 3629010 TS3629010_120423FTO_12834 Bank To HO 12/04/2023 1 197956 0 0 0 0 0 0
21 3629 3629010 TS3629010_130423FTO_13851 Bank 13/04/2023 1 3480 8 3480 0 0 3480 0
22 3629 3629010 TS3629010_130423APB_FTO_14158 Bank 13/04/2023 1 75172 142 75172 0 0 75172 0
23 3629 3629010 TS3629010_130423FTO_14165 Bank To HO 13/04/2023 1 32831 0 0 0 0 0 0
24 3629 3629010 TS3629010_130423FTO_14170 Bank To HO 13/04/2023 1 77467 0 0 0 0 0 0
25 3629 3629010 TS3629010_140423FTO_14735 Bank 14/04/2023 1 2019 5 2019 0 0 2019 0
26 3629 3629010 TS3629010_140423APB_FTO_14739 Bank 14/04/2023 1 25719 51 25719 0 0 25719 0
27 3629 3629010 TS3629010_140423FTO_14742 Bank To Cooperative 14/04/2023 1 248 0 0 0 0 0 0
28 3629 3629010 TS3629010_140423FTO_14745 Bank To HO 14/04/2023 1 87905 0 0 0 0 0 0
29 3629 3629010 TS3629010_150423FTO_15402 Bank 15/04/2023 1 8836 14 8836 0 0 8836 0
30 3629 3629010 TS3629010_150423APB_FTO_15416 Bank 15/04/2023 1 80526 122 79697 1 829 79697 0
31 3629 3629010 TS3629010_150423FTO_15433 Bank To HO 15/04/2023 1 25135 0 0 0 0 0 0
32 3629 3629010 TS3629010_170423FTO_18114 Bank 17/04/2023 1 1200 1 1200 0 0 1200 0
33 3629 3629010 TS3629010_170423APB_FTO_18116 Bank 17/04/2023 1 14010 10 14010 0 0 14010 0
34 3629 3629010 TS3629010_170423FTO_18119 Bank To HO 17/04/2023 1 8933 0 0 0 0 0 0
35 3629 3629010 TS3629010_180423FTO_19849 Bank 18/04/2023 1 2160 2 2160 0 0 2160 0
36 3629 3629010 TS3629010_180423APB_FTO_19852 Bank 18/04/2023 1 46942 58 46942 0 0 46942 0
37 3629 3629010 TS3629010_180423FTO_19859 Bank To HO 18/04/2023 1 56710 0 0 0 0 0 0
38 3629 3629010 TS3629010_190423FTO_21310 Bank 19/04/2023 1 17825 31 17825 0 0 17825 0
39 3629 3629010 TS3629010_190423APB_FTO_21334 Bank 19/04/2023 1 307306 475 305859 2 1447 305859 0
40 3629 3629010 TS3629010_190423FTO_21339 Bank To Cooperative 19/04/2023 1 512 0 0 0 0 0 0
41 3629 3629010 TS3629010_190423FTO_21341 Bank To HO 19/04/2023 1 6168 0 0 0 0 0 0
42 3629 3629010 TS3629010_190423FTO_21369 Bank To HO 19/04/2023 1 475102 0 0 0 0 0 0
43 3629 3629010 TS3629010_200423FTO_22368 Bank 20/04/2023 1 3538 5 3538 0 0 3538 0
44 3629 3629010 TS3629010_200423APB_FTO_22377 Bank 20/04/2023 1 27527 42 27527 0 0 27527 0
45 3629 3629010 TS3629010_200423FTO_22395 Bank To HO 20/04/2023 1 68880 0 0 0 0 0 0
46 3629 3629010 TS3629010_200423FTO_22426 Bank To HO 20/04/2023 1 150528 0 0 0 0 0 0
47 3629 3629010 TS3629010_200423FTO_22452 Bank 20/04/2023 1 4197 9 4197 0 0 4197 0
48 3629 3629010 TS3629010_240423FTO_25566 Bank 24/04/2023 1 1380 2 1380 0 0 1380 0
49 3629 3629010 TS3629010_240423FTO_25568 Bank To HO 24/04/2023 1 13176 0 0 0 0 0 0
50 3629 3629010 TS3629010_240423APB_FTO_25574 Bank 24/04/2023 1 99232 103 98481 1 751 98481 0
51 3629 3629010 TS3629010_260423FTO_28376 Bank 26/04/2023 1 4975 8 4975 0 0 4975 0
52 3629 3629010 TS3629010_260423APB_FTO_28380 Bank 26/04/2023 1 36585 65 36585 0 0 36585 0
53 3629 3629010 TS3629010_260423FTO_28388 Bank To HO 26/04/2023 1 71878 0 0 0 0 0 0
54 3629 3629010 TS3629010_270423FTO_29968 Bank 27/04/2023 1 7739 16 7739 0 0 7739 0
55 3629 3629010 TS3629010_270423APB_FTO_29974 Bank 27/04/2023 1 135692 215 135257 1 435 135257 0
56 3629 3629010 TS3629010_270423FTO_30262 Bank 27/04/2023 1 3133 4 3133 0 0 3133 0
57 3629 3629010 TS3629010_270423APB_FTO_30309 Bank 27/04/2023 1 84622 111 84622 0 0 84622 0
58 3629 3629010 TS3629010_270423FTO_30338 Bank To HO 27/04/2023 1 370396 0 0 0 0 0 0
59 3629 3629010 TS3629010_270423FTO_30344 Bank To Cooperative 27/04/2023 1 673 0 0 0 0 0 0
60 3629 3629010 TS3629010_270423FTO_31032 Bank 27/04/2023 1 4044 8 4044 0 0 4044 0
61 3629 3629010 TS3629010_270423APB_FTO_31040 Bank 27/04/2023 1 72090 119 72090 0 0 72090 0
62 3629 3629010 TS3629010_270423FTO_31050 Bank To HO 27/04/2023 1 39042 0 0 0 0 0 0
63 3629 3629010 TS3629010_290423FTO_33501 Bank 29/04/2023 1 2716 4 2716 0 0 2716 0
64 3629 3629010 TS3629010_290423APB_FTO_33510 Bank 29/04/2023 1 75011 102 74510 1 501 74510 0
65 3629 3629010 TS3629010_290423FTO_33519 Bank To Cooperative 29/04/2023 1 790 0 0 0 0 0 0
66 3629 3629010 TS3629010_290423FTO_33524 Bank To HO 29/04/2023 1 64404 0 0 0 0 0 0
67 3629 3629010 TS3629010_290423FTO_33534 Bank To HO 29/04/2023 1 87837 0 0 0 0 0 0
68 3629 3629010 TS3629010_020523FTO_38675 Bank 02/05/2023 1 3378 6 3378 0 0 3378 0
69 3629 3629010 TS3629010_020523APB_FTO_38691 Bank 02/05/2023 1 65329 102 65329 0 0 65329 0
70 3629 3629010 TS3629010_020523FTO_38702 Bank To HO 02/05/2023 1 46557 0 0 0 0 0 0
71 3629 3629010 TS3629010_020523FTO_38709 Bank 02/05/2023 1 1565 2 1565 0 0 1565 0
72 3629 3629010 TS3629010_030523FTO_40465 Bank 03/05/2023 1 7009 5 7009 0 0 7009 0
73 3629 3629010 TS3629010_030523APB_FTO_40472 Bank 03/05/2023 1 35087 58 35087 0 0 35087 0
74 3629 3629010 TS3629010_030523FTO_40562 Bank To HO 03/05/2023 1 254020 0 0 0 0 0 0
75 3629 3629010 TS3629010_040523FTO_42155 Bank 04/05/2023 1 4712 13 4712 0 0 4712 0
76 3629 3629010 TS3629010_040523APB_FTO_42171 Bank 04/05/2023 1 68358 133 68358 0 0 68358 0
77 3629 3629010 TS3629010_040523FTO_42181 Bank To Cooperative 04/05/2023 1 913 0 0 0 0 0 0
78 3629 3629010 TS3629010_050523FTO_43826 Bank 05/05/2023 1 7017 14 7017 0 0 7017 0
79 3629 3629010 TS3629010_050523APB_FTO_43853 Bank 05/05/2023 1 172170 305 171006 2 1164 171006 0
80 3629 3629010 TS3629010_050523FTO_43870 Bank To HO 05/05/2023 1 251752 0 0 0 0 0 0
81 3629 3629010 TS3629010_090523FTO_47514 Bank 09/05/2023 1 3710 7 3710 0 0 3710 0
82 3629 3629010 TS3629010_090523APB_FTO_47516 Bank 09/05/2023 1 56744 99 56744 0 0 56744 0
83 3629 3629010 TS3629010_090523FTO_47527 Bank To HO 09/05/2023 1 123092 0 0 0 0 0 0
84 3629 3629010 TS3629010_110523FTO_50633 Bank 11/05/2023 1 5897 10 5897 0 0 5897 0
85 3629 3629010 TS3629010_110523APB_FTO_50644 Bank 11/05/2023 1 105519 149 105519 0 0 105519 0
86 3629 3629010 TS3629010_110523FTO_50646 Bank To Cooperative 11/05/2023 1 210 0 0 0 0 0 0
87 3629 3629010 TS3629010_110523FTO_50652 Bank To HO 11/05/2023 1 66873 0 0 0 0 0 0
88 3629 3629010 TS3629010_110523FTO_50661 Bank To HO 11/05/2023 1 8784 0 0 0 0 0 0
89 3629 3629010 TS3629010_120523APB_FTO_52444 Bank 12/05/2023 1 9614 18 9614 0 0 9614 0
90 3629 3629010 TS3629010_120523FTO_52449 Bank To HO 12/05/2023 1 6768 0 0 0 0 0 0
91 3629 3629010 TS3629010_150523FTO_54358 Bank 15/05/2023 1 5617 8 5617 0 0 5617 0
92 3629 3629010 TS3629010_150523APB_FTO_54369 Bank 15/05/2023 1 74293 89 74293 0 0 74293 0
93 3629 3629010 TS3629010_150523FTO_54383 Bank To HO 15/05/2023 1 139326 0 0 0 0 0 0
94 3629 3629010 TS3629010_150523FTO_54388 Bank To Cooperative 15/05/2023 1 1202 0 0 0 0 0 0
95 3629 3629010 TS3629010_150523FTO_54397 Bank 15/05/2023 1 1432 2 1432 0 0 1432 0
96 3629 3629010 TS3629010_160523FTO_56101 Bank 16/05/2023 1 5167 5 5167 0 0 5167 0
97 3629 3629010 TS3629010_160523APB_FTO_56109 Bank 16/05/2023 1 66142 67 66142 0 0 66142 0
98 3629 3629010 TS3629010_160523FTO_56116 Bank To HO 16/05/2023 1 69957 0 0 0 0 0 0
99 3629 3629010 TS3629010_160523FTO_56123 Bank To HO 16/05/2023 1 3341 0 0 0 0 0 0
100 3629 3629010 TS3629010_160523FTO_56125 Bank To Cooperative 16/05/2023 1 1103 0 0 0 0 0 0
101 3629 3629010 TS3629010_160523FTO_56131 Bank 16/05/2023 1 3134 3 1882 2 1252 1882 0
102 3629 3629010 TS3629010_170523APB_FTO_57437 Bank 17/05/2023 1 2497 6 2497 0 0 2497 0
103 3629 3629010 TS3629010_170523FTO_57442 Bank To HO 17/05/2023 1 8744 0 0 0 0 0 0
104 3629 3629010 TS3629010_170523FTO_57443 Bank 17/05/2023 1 1164 2 1164 0 0 1164 0
105 3629 3629010 TS3629010_170523FTO_57487 Bank 17/05/2023 1 5743 4 5081 1 662 5081 0
106 3629 3629010 TS3629010_170523FTO_57902 Bank 17/05/2023 1 412 1 412 0 0 412 0
107 3629 3629010 TS3629010_170523FTO_57934 Bank To HO 17/05/2023 1 1200 0 0 0 0 0 0
108 3629 3629010 TS3629010_180523FTO_59718 Bank 18/05/2023 1 5944 10 5944 0 0 5944 0
109 3629 3629010 TS3629010_180523APB_FTO_59733 Bank 18/05/2023 1 157109 237 156691 1 418 156691 0
110 3629 3629010 TS3629010_180523FTO_59755 Bank To HO 18/05/2023 1 132765 0 0 0 0 0 0
111 3629 3629010 TS3629010_190523FTO_61686 Bank 19/05/2023 1 7579 12 7579 0 0 7579 0
112 3629 3629010 TS3629010_190523APB_FTO_61695 Bank 19/05/2023 1 107055 152 107055 0 0 107055 0
113 3629 3629010 TS3629010_190523FTO_61717 Bank To HO 19/05/2023 1 156970 0 0 0 0 0 0
114 3629 3629010 TS3629010_190523FTO_61728 Bank To HO 19/05/2023 1 28326 0 0 0 0 0 0
115 3629 3629010 TS3629010_220523FTO_64909 Bank To HO 22/05/2023 1 4842 0 0 0 0 0 0
116 3629 3629010 TS3629010_240523FTO_67366 Bank 24/05/2023 1 2456 3 2456 0 0 2456 0
117 3629 3629010 TS3629010_240523APB_FTO_67367 Bank 24/05/2023 1 16931 16 16931 0 0 16931 0
118 3629 3629010 TS3629010_240523FTO_67370 Bank To HO 24/05/2023 1 41973 0 0 0 0 0 0
119 3629 3629010 TS3629010_240523FTO_67373 Bank To Cooperative 24/05/2023 1 668 0 0 0 0 0 0
120 3629 3629010 TS3629010_240523FTO_67968 Bank 24/05/2023 1 10030 15 10030 0 0 10030 0
121 3629 3629010 TS3629010_240523APB_FTO_67988 Bank 24/05/2023 1 255677 365 254776 1 901 254776 0
122 3629 3629010 TS3629010_240523FTO_68016 Bank To HO 24/05/2023 1 528083 0 0 0 0 0 0
123 3629 3629010 TS3629010_240523FTO_68025 Bank To Cooperative 24/05/2023 1 1029 0 0 0 0 0 0
124 3629 3629010 TS3629010_240523FTO_68028 Bank To HO 24/05/2023 1 14148 0 0 0 0 0 0
125 3629 3629010 TS3629010_240523FTO_68031 Bank To HO 24/05/2023 1 1285 0 0 0 0 0 0
126 3629 3629010 TS3629010_250523FTO_69629 Bank 25/05/2023 1 5457 8 5457 0 0 5457 0
127 3629 3629010 TS3629010_250523FTO_69646 Bank 25/05/2023 1 9039 11 9039 0 0 9039 0
128 3629 3629010 TS3629010_250523APB_FTO_69671 Bank 25/05/2023 1 274350 340 273575 1 775 273575 0
129 3629 3629010 TS3629010_250523FTO_69691 Bank To HO 25/05/2023 1 213945 0 0 0 0 0 0
130 3629 3629010 TS3629010_260523FTO_71297 Bank 26/05/2023 1 700 2 700 0 0 700 0
131 3629 3629010 TS3629010_260523APB_FTO_71299 Bank 26/05/2023 1 10166 17 10166 0 0 10166 0
132 3629 3629010 TS3629010_260523FTO_71306 Bank To HO 26/05/2023 1 24998 0 0 0 0 0 0
133 3629 3629010 TS3629010_290523FTO_74704 Bank 29/05/2023 1 1029 3 1029 0 0 1029 0
134 3629 3629010 TS3629010_290523APB_FTO_74706 Bank 29/05/2023 1 15947 20 15947 0 0 15947 0
135 3629 3629010 TS3629010_290523FTO_74707 Bank To HO 29/05/2023 1 8812 0 0 0 0 0 0
136 3629 3629010 TS3629010_290523FTO_74708 Bank To HO 29/05/2023 1 40449 0 0 0 0 0 0
137 3629 3629010 TS3629010_290523FTO_74709 Bank To Cooperative 29/05/2023 1 515 0 0 0 0 0 0
138 3629 3629010 TS3629010_290523FTO_75346 Bank 29/05/2023 1 1670 3 1670 0 0 1670 0
139 3629 3629010 TS3629010_300523FTO_76933 Bank 30/05/2023 1 5827 5 5200 1 627 5200 0
140 3629 3629010 TS3629010_300523APB_FTO_76938 Bank 30/05/2023 1 103964 120 103964 0 0 103964 0
141 3629 3629010 TS3629010_300523FTO_76958 Bank To HO 30/05/2023 1 305266 0 0 0 0 0 0
142 3629 3629010 TS3629010_300523FTO_76961 Bank To Cooperative 30/05/2023 1 333 0 0 0 0 0 0
143 3629 3629010 TS3629010_300523FTO_76964 Bank 30/05/2023 1 523 1 523 0 0 523 0
144 3629 3629010 TS3629010_300523APB_FTO_76966 Bank 30/05/2023 1 4705 10 4705 0 0 4705 0
145 3629 3629010 TS3629010_310523FTO_78678 Bank 31/05/2023 1 9979 15 9979 0 0 9979 0
146 3629 3629010 TS3629010_310523APB_FTO_78691 Bank 31/05/2023 1 152563 208 152563 0 0 152563 0
147 3629 3629010 TS3629010_310523FTO_78720 Bank To HO 01/06/2023 1 509945 0 0 0 0 0 0
148 3629 3629010 TS3629010_310523FTO_78772 Bank To HO 31/05/2023 1 2707 0 0 0 0 0 0
149 3629 3629010 TS3629010_310523FTO_78777 Bank To Cooperative 31/05/2023 1 2235 0 0 0 0 0 0
150 3629 3629010 TS3629010_310523FTO_78829 Bank 31/05/2023 1 10690 13 10690 0 0 10690 0
151 3629 3629010 TS3629010_310523FTO_78832 Bank To HO 31/05/2023 1 30629 0 0 0 0 0 0
152 3629 3629010 TS3629010_310523APB_FTO_78840 Bank 31/05/2023 1 128823 162 128056 1 767 128056 0
153 3629 3629010 TS3629010_010623FTO_80278 Bank 01/06/2023 1 1050 1 1050 0 0 1050 0
154 3629 3629010 TS3629010_010623APB_FTO_80295 Bank 01/06/2023 1 42577 46 41650 2 927 41650 0
155 3629 3629010 TS3629010_010623FTO_80314 Bank To HO 01/06/2023 1 142053 0 0 0 0 0 0
156 3629 3629010 TS3629010_010623FTO_80331 Bank 01/06/2023 1 1676 2 1676 0 0 1676 0
157 3629 3629010 TS3629010_020623FTO_81957 Bank 02/06/2023 1 6934 9 6651 1 283 6651 0
158 3629 3629010 TS3629010_020623APB_FTO_81973 Bank 02/06/2023 1 96767 144 96767 0 0 96767 0
159 3629 3629010 TS3629010_020623FTO_81980 Bank To HO 02/06/2023 1 20328 0 0 0 0 0 0
160 3629 3629010 TS3629010_030623FTO_83461 Bank 03/06/2023 1 2335 4 2335 0 0 2335 0
161 3629 3629010 TS3629010_030623APB_FTO_83471 Bank 03/06/2023 1 22832 37 22832 0 0 22832 0
162 3629 3629010 TS3629010_030623FTO_83479 Bank To HO 03/06/2023 1 38327 0 0 0 0 0 0
163 3629 3629010 TS3629010_030623FTO_83483 Bank To HO 03/06/2023 1 45719 0 0 0 0 0 0
164 3629 3629010 TS3629010_030623FTO_83488 Bank To Cooperative 03/06/2023 1 1368 0 0 0 0 0 0
165 3629 3629010 TS3629010_030623FTO_83573 Bank To HO 03/06/2023 1 771 0 0 0 0 0 0
166 3629 3629010 TS3629010_050623FTO_85508 Bank 05/06/2023 1 1075 1 1075 0 0 1075 0
167 3629 3629010 TS3629010_050623APB_FTO_85523 Bank 05/06/2023 1 28040 25 28040 0 0 28040 0
168 3629 3629010 TS3629010_050623FTO_85532 Bank To HO 05/06/2023 1 115306 0 0 0 0 0 0
169 3629 3629010 TS3629010_060623FTO_87072 Bank 06/06/2023 1 500 1 500 0 0 500 0
170 3629 3629010 TS3629010_060623APB_FTO_87080 Bank 06/06/2023 1 7187 13 7187 0 0 7187 0
171 3629 3629010 TS3629010_060623FTO_87124 Bank To HO 06/06/2023 1 127581 0 0 0 0 0 0
172 3629 3629010 TS3629010_060623FTO_87137 Bank 06/06/2023 1 627 1 627 0 0 627 0
173 3629 3629010 TS3629010_070623APB_FTO_88674 Bank 07/06/2023 1 23038 39 23038 0 0 23038 0
174 3629 3629010 TS3629010_070623FTO_88693 Bank To HO 07/06/2023 1 70917 0 0 0 0 0 0
175 3629 3629010 TS3629010_080623FTO_90862 Bank 08/06/2023 1 21794 27 21794 0 0 21794 0
176 3629 3629010 TS3629010_080623FTO_90871 Bank 08/06/2023 1 132 1 132 0 0 132 0
177 3629 3629010 TS3629010_080623FTO_90872 Bank 08/06/2023 1 660 2 660 0 0 660 0
178 3629 3629010 TS3629010_080623APB_FTO_90899 Bank 08/06/2023 1 361856 520 357614 5 4242 357614 0
179 3629 3629010 TS3629010_080623FTO_91010 Bank To HO 08/06/2023 1 431296 0 0 0 0 0 0
180 3629 3629010 TS3629010_080623FTO_91032 Bank To HO 08/06/2023 1 48327 0 0 0 0 0 0
181 3629 3629010 TS3629010_090623FTO_93252 Bank 09/06/2023 1 3289 5 3289 0 0 3289 0
182 3629 3629010 TS3629010_090623APB_FTO_93264 Bank 09/06/2023 1 35173 60 35173 0 0 35173 0
183 3629 3629010 TS3629010_090623FTO_93277 Bank To HO 09/06/2023 1 63609 0 0 0 0 0 0
184 3629 3629010 TS3629010_090623FTO_93283 Bank To Cooperative 09/06/2023 1 705 0 0 0 0 0 0
185 3629 3629010 TS3629010_120623FTO_95595 Bank 12/06/2023 1 4007 5 2875 1 1132 2875 0
186 3629 3629010 TS3629010_120623APB_FTO_95608 Bank 12/06/2023 1 40682 66 40682 0 0 40682 0
187 3629 3629010 TS3629010_120623FTO_95668 Bank To HO 12/06/2023 1 257021 0 0 0 0 0 0
188 3629 3629010 TS3629010_120623FTO_95679 Bank To HO 12/06/2023 1 5846 0 0 0 0 0 0
189 3629 3629010 TS3629010_120623FTO_95682 Bank To Cooperative 13/06/2023 1 766 0 0 0 0 0 0
190 3629 3629010 TS3629010_130623FTO_97013 Bank 13/06/2023 1 2450 4 2060 1 390 2060 0
191 3629 3629010 TS3629010_130623APB_FTO_97020 Bank 13/06/2023 1 66275 112 65626 1 649 65626 0
192 3629 3629010 TS3629010_130623FTO_97026 Bank To HO 13/06/2023 1 16763 0 0 0 0 0 0
193 3629 3629010 TS3629010_130623FTO_97032 Bank 13/06/2023 1 1210 3 1210 0 0 1210 0
194 3629 3629010 TS3629010_140623FTO_98569 Bank 14/06/2023 1 3774 4 3774 0 0 3774 0
195 3629 3629010 TS3629010_140623APB_FTO_98581 Bank 14/06/2023 1 100705 101 98762 2 1943 98762 0
196 3629 3629010 TS3629010_140623FTO_98620 Bank To HO 14/06/2023 1 371300 0 0 0 0 0 0
197 3629 3629010 TS3629010_150623FTO_100020 Bank 15/06/2023 1 3430 6 2859 1 571 2859 0
198 3629 3629010 TS3629010_150623APB_FTO_100027 Bank 15/06/2023 1 59136 105 58138 1 998 58138 0
199 3629 3629010 TS3629010_150623FTO_100035 Bank 15/06/2023 1 2642 5 2642 0 0 2642 0
200 3629 3629010 TS3629010_150623FTO_100039 Bank 15/06/2023 1 2673 6 2673 0 0 2673 0
201 3629 3629010 TS3629010_150623APB_FTO_100043 Bank 15/06/2023 1 67535 156 67114 1 421 67114 0
202 3629 3629010 TS3629010_150623FTO_100064 Bank To HO 15/06/2023 1 176670 0 0 0 0 0 0
203 3629 3629010 TS3629010_150623FTO_100071 Bank To Cooperative 15/06/2023 1 1171 0 0 0 0 0 0
204 3629 3629010 TS3629010_160623FTO_101358 Bank 16/06/2023 1 239 2 239 0 0 239 0
205 3629 3629010 TS3629010_160623APB_FTO_101363 Bank 16/06/2023 1 2868 18 2868 0 0 2868 0
206 3629 3629010 TS3629010_170623FTO_103069 Bank 17/06/2023 1 2286 5 2286 0 0 2286 0
207 3629 3629010 TS3629010_170623APB_FTO_103081 Bank 17/06/2023 1 45069 71 45069 0 0 45069 0
208 3629 3629010 TS3629010_170623FTO_103090 Bank To HO 17/06/2023 1 2570 0 0 0 0 0 0
209 3629 3629010 TS3629010_170623FTO_103104 Bank To HO 17/06/2023 1 87271 0 0 0 0 0 0
210 3629 3629010 TS3629010_170623FTO_103107 Bank To Cooperative 17/06/2023 1 1634 0 0 0 0 0 0
211 3629 3629010 TS3629010_190623APB_FTO_104863 Bank 19/06/2023 1 13583 17 12835 1 748 12835 0
212 3629 3629010 TS3629010_190623FTO_104876 Bank To HO 19/06/2023 1 104758 0 0 0 0 0 0
213 3629 3629010 TS3629010_190623FTO_104881 Bank 19/06/2023 1 767 1 767 0 0 767 0
214 3629 3629010 TS3629010_200623FTO_106081 Bank 20/06/2023 1 10699 16 10396 1 303 10396 0
215 3629 3629010 TS3629010_200623APB_FTO_106101 Bank 20/06/2023 1 238806 399 238206 1 600 238206 0
216 3629 3629010 TS3629010_200623FTO_106139 Bank To HO 20/06/2023 1 513597 0 0 0 0 0 0
217 3629 3629010 TS3629010_200623FTO_106148 Bank To HO 20/06/2023 1 27528 0 0 0 0 0 0
218 3629 3629010 TS3629010_200623FTO_106149 Bank To HO 20/06/2023 1 1799 0 0 0 0 0 0
219 3629 3629010 TS3629010_200623FTO_106154 Bank To HO 20/06/2023 1 1542 0 0 0 0 0 0
220 3629 3629010 TS3629010_220623FTO_109181 Bank 22/06/2023 1 540 1 540 0 0 540 0
221 3629 3629010 TS3629010_220623APB_FTO_109196 Bank 22/06/2023 1 8343 14 8343 0 0 8343 0
222 3629 3629010 TS3629010_220623FTO_109206 Bank To HO 22/06/2023 1 104952 0 0 0 0 0 0
223 3629 3629010 TS3629010_240623FTO_111794 Bank 28/06/2023 1 2369 3 1871 1 498 1871 0
224 3629 3629010 TS3629010_240623APB_FTO_111799 Bank 28/06/2023 1 69114 90 69114 0 0 69114 0
225 3629 3629010 TS3629010_240623FTO_111807 Bank To HO 28/06/2023 1 82040 0 0 0 0 0 0
226 3629 3629010 TS3629010_240623FTO_111809 Bank To Cooperative 28/06/2023 1 1322 0 0 0 0 0 0
227 3629 3629010 TS3629010_270623FTO_114634 Bank 28/06/2023 1 6570 9 6570 0 0 6570 0
228 3629 3629010 TS3629010_270623APB_FTO_114640 Bank 28/06/2023 1 132945 212 131459 2 1486 131459 0
229 3629 3629010 TS3629010_270623FTO_114656 Bank To HO 28/06/2023 1 184798 0 0 0 0 0 0
230 3629 3629010 TS3629010_270623FTO_114662 Bank To Cooperative 28/06/2023 1 321 0 0 0 0 0 0
231 3629 3629010 TS3629010_280623FTO_115755 Bank 28/06/2023 1 5665 13 5665 0 0 5665 0
232 3629 3629010 TS3629010_280623APB_FTO_115758 Bank 28/06/2023 1 85984 160 85654 1 330 85654 0
233 3629 3629010 TS3629010_280623FTO_115764 Bank To HO 28/06/2023 1 159273 0 0 0 0 0 0
234 3629 3629010 TS3629010_030723FTO_121638 Bank 03/07/2023 1 664 3 664 0 0 664 0
235 3629 3629010 TS3629010_030723APB_FTO_121646 Bank 03/07/2023 1 19091 26 19091 0 0 19091 0
236 3629 3629010 TS3629010_030723FTO_121651 Bank To HO 03/07/2023 1 35153 0 0 0 0 0 0
237 3629 3629010 TS3629010_040723FTO_123045 Bank 04/07/2023 1 701 2 701 0 0 701 0
238 3629 3629010 TS3629010_040723APB_FTO_123085 Bank 04/07/2023 1 48844 79 48844 0 0 48844 0
239 3629 3629010 TS3629010_040723FTO_123108 Bank To HO 04/07/2023 1 2056 0 0 0 0 0 0
240 3629 3629010 TS3629010_040723FTO_123115 Bank To HO 04/07/2023 1 42628 0 0 0 0 0 0
241 3629 3629010 TS3629010_040723FTO_123117 Bank To Cooperative 04/07/2023 1 691 0 0 0 0 0 0
242 3629 3629010 TS3629010_050723APB_FTO_124346 Bank 05/07/2023 1 3586 6 3416 1 170 3416 0
243 3629 3629010 TS3629010_050723FTO_124351 Bank To HO 05/07/2023 1 23189 0 0 0 0 0 0
244 3629 3629010 TS3629010_070723FTO_126977 Bank To HO 07/07/2023 1 12830 0 0 0 0 0 0
245 3629 3629010 TS3629010_070723APB_FTO_126984 Bank 07/07/2023 1 3813 2 3813 0 0 3813 0
246 3629 3629010 TS3629010_110723APB_FTO_129791 Bank 11/07/2023 1 31581 39 31581 0 0 31581 0
247 3629 3629010 TS3629010_110723FTO_129807 Bank To HO 11/07/2023 1 35056 0 0 0 0 0 0
248 3629 3629010 TS3629010_130723APB_FTO_132189 Bank 13/07/2023 1 5066 5 5066 0 0 5066 0
249 3629 3629010 TS3629010_130723FTO_132203 Bank To HO 13/07/2023 1 2172 0 0 0 0 0 0
250 3629 3629010 TS3629010_130723FTO_132206 Bank 13/07/2023 1 11997 16 11997 0 0 11997 0
251 3629 3629010 TS3629010_140723APB_FTO_133266 Bank 14/07/2023 1 7627 3 7627 0 0 7627 0
252 3629 3629010 TS3629010_140723APB_FTO_133450 Bank 14/07/2023 1 3049 2 3049 0 0 3049 0
253 3629 3629010 TS3629010_150723APB_FTO_134791 Bank 15/07/2023 1 1800 1 1800 0 0 1800 0
254 3629 3629010 TS3629010_150723FTO_134797 Bank To HO 15/07/2023 1 2570 0 0 0 0 0 0
255 3629 3629010 TS3629010_150723FTO_134802 Bank 15/07/2023 1 170 0 0 1 170 0 0
256 3629 3629010 TS3629010_200723APB_FTO_138091 Bank 20/07/2023 1 13221 10 13221 0 0 13221 0
257 3629 3629010 TS3629010_200723FTO_138094 Bank To HO 20/07/2023 1 23836 0 0 0 0 0 0
258 3629 3629010 TS3629010_200723FTO_138096 Bank 20/07/2023 1 2314 3 1788 1 526 1788 0
259 3629 3629010 TS3629010_280723FTO_145839 Bank 28/07/2023 1 1501 1 1501 0 0 1501 0
260 3629 3629010 TS3629010_280723APB_FTO_145850 Bank 28/07/2023 1 32879 20 31378 1 1501 31378 0
261 3629 3629010 TS3629010_280723FTO_145852 Bank To HO 28/07/2023 1 23013 0 0 0 0 0 0
262 3629 3629010 TS3629010_010823APB_FTO_149474 Bank 01/08/2023 1 15224 10 13840 1 1384 13840 0
263 3629 3629010 TS3629010_010823FTO_149492 Bank To HO 01/08/2023 1 30863 0 0 0 0 0 0
264 3629 3629010 TS3629010_020823FTO_151257 Bank 02/08/2023 1 4198 3 4198 0 0 4198 0
265 3629 3629010 TS3629010_020823APB_FTO_151262 Bank 02/08/2023 1 26884 23 26884 0 0 26884 0
266 3629 3629010 TS3629010_020823FTO_151266 Bank To HO 02/08/2023 1 27706 0 0 0 0 0 0
267 3629 3629010 TS3629010_020823FTO_151272 Bank 02/08/2023 1 696 2 696 0 0 696 0
268 3629 3629010 TS3629010_020823FTO_151273 Bank 02/08/2023 1 662 1 662 0 0 662 0
269 3629 3629010 TS3629010_030823APB_FTO_152086 Bank 03/08/2023 1 2783 3 2783 0 0 2783 0
270 3629 3629010 TS3629010_030823FTO_152092 Bank To HO 03/08/2023 1 2518 0 0 0 0 0 0
271 3629 3629010 TS3629010_040823APB_FTO_153385 Bank 04/08/2023 1 4125 3 4125 0 0 4125 0
272 3629 3629010 TS3629010_040823FTO_153390 Bank To HO 04/08/2023 1 1028 0 0 0 0 0 0
273 3629 3629010 TS3629010_050823FTO_154579 Bank To HO 05/08/2023 1 900 0 0 0 0 0 0
274 3629 3629010 TS3629010_070823FTO_155896 Bank 07/08/2023 1 753 1 753 0 0 753 0
275 3629 3629010 TS3629010_070823APB_FTO_155899 Bank 07/08/2023 1 5050 5 5050 0 0 5050 0
276 3629 3629010 TS3629010_070823FTO_155909 Bank To HO 07/08/2023 1 61059 0 0 0 0 0 0
277 3629 3629010 TS3629010_080823APB_FTO_156992 Bank 08/08/2023 1 9570 9 9570 0 0 9570 0
278 3629 3629010 TS3629010_080823APB_FTO_157004 Bank 08/08/2023 1 1542 1 1542 0 0 1542 0
279 3629 3629010 TS3629010_080823FTO_157007 Bank To HO 08/08/2023 1 33108 0 0 0 0 0 0
280 3629 3629010 TS3629010_090823FTO_157910 Bank 09/08/2023 1 2798 2 2798 0 0 2798 0
281 3629 3629010 TS3629010_090823APB_FTO_157913 Bank 09/08/2023 1 29895 26 28639 1 1256 28639 0
282 3629 3629010 TS3629010_090823FTO_157917 Bank To HO 09/08/2023 1 20683 0 0 0 0 0 0
283 3629 3629010 TS3629010_090823APB_FTO_157928 Bank 09/08/2023 1 5596 7 5596 0 0 5596 0
284 3629 3629010 TS3629010_090823FTO_157934 Bank To HO 09/08/2023 1 4767 0 0 0 0 0 0
285 3629 3629010 TS3629010_100823FTO_158869 Bank To HO 10/08/2023 1 12630 0 0 0 0 0 0
286 3629 3629010 TS3629010_110823FTO_160010 Bank To HO 11/08/2023 1 3115 0 0 0 0 0 0
287 3629 3629010 TS3629010_140823APB_FTO_161262 Bank 14/08/2023 1 18760 18 17015 2 1745 17015 0
288 3629 3629010 TS3629010_140823FTO_161263 Bank To HO 14/08/2023 1 30835 0 0 0 0 0 0
289 3629 3629010 TS3629010_160823FTO_162672 Bank 16/08/2023 1 8521 7 8521 0 0 8521 0
290 3629 3629010 TS3629010_160823APB_FTO_162679 Bank 16/08/2023 1 61209 65 59659 1 1550 59659 0
291 3629 3629010 TS3629010_160823FTO_162683 Bank To HO 16/08/2023 1 87990 0 0 0 0 0 0
292 3629 3629010 TS3629010_170823FTO_163542 Bank 17/08/2023 1 4185 2 4185 0 0 4185 0
293 3629 3629010 TS3629010_170823APB_FTO_163559 Bank 17/08/2023 1 38398 19 38398 0 0 38398 0
294 3629 3629010 TS3629010_170823FTO_163568 Bank To HO 17/08/2023 1 24072 0 0 0 0 0 0
295 3629 3629010 TS3629010_170823FTO_163596 Bank To HO 17/08/2023 1 8910 0 0 0 0 0 0
296 3629 3629010 TS3629010_190823FTO_165639 Bank 19/08/2023 1 2618 2 2618 0 0 2618 0
297 3629 3629010 TS3629010_190823APB_FTO_165644 Bank 19/08/2023 1 2618 2 2618 0 0 2618 0
298 3629 3629010 TS3629010_190823FTO_165649 Bank To HO 19/08/2023 1 18326 0 0 0 0 0 0
299 3629 3629010 TS3629010_220823FTO_167116 Bank 22/08/2023 1 6437 6 6437 0 0 6437 0
300 3629 3629010 TS3629010_220823APB_FTO_167126 Bank 22/08/2023 1 41948 55 40652 1 1296 40652 0
301 3629 3629010 TS3629010_220823APB_FTO_167133 Bank 22/08/2023 1 1265 1 1265 0 0 1265 0
302 3629 3629010 TS3629010_220823FTO_167140 Bank To HO 22/08/2023 1 118175 0 0 0 0 0 0
303 3629 3629010 TS3629010_220823FTO_167142 Bank To Cooperative 22/08/2023 1 785 0 0 0 0 0 0
304 3629 3629010 TS3629010_220823FTO_167143 Bank 22/08/2023 1 1012 2 1012 0 0 1012 0
305 3629 3629010 TS3629010_260823FTO_171135 Bank 26/08/2023 1 772 1 772 0 0 772 0
306 3629 3629010 TS3629010_260823APB_FTO_171139 Bank 26/08/2023 1 2036 3 2036 0 0 2036 0
307 3629 3629010 TS3629010_260823FTO_171150 Bank To HO 26/08/2023 1 25165 0 0 0 0 0 0
308 3629 3629010 TS3629010_260823FTO_171156 Bank To HO 26/08/2023 1 9219 0 0 0 0 0 0
309 3629 3629010 TS3629010_280823FTO_171965 Bank 28/08/2023 1 2938 2 2938 0 0 2938 0
310 3629 3629010 TS3629010_280823APB_FTO_171973 Bank 28/08/2023 1 14348 12 14348 0 0 14348 0
311 3629 3629010 TS3629010_280823FTO_171979 Bank To HO 28/08/2023 1 31836 0 0 0 0 0 0
312 3629 3629010 TS3629010_280823FTO_171986 Bank To HO 28/08/2023 1 3598 0 0 0 0 0 0
313 3629 3629010 TS3629010_280823FTO_171988 Bank To Cooperative 28/08/2023 1 1469 0 0 0 0 0 0
314 3629 3629010 TS3629010_290823FTO_172864 Bank 29/08/2023 1 1187 2 1187 0 0 1187 0
315 3629 3629010 TS3629010_290823APB_FTO_172882 Bank 29/08/2023 1 46272 45 45218 1 1054 45218 0
316 3629 3629010 TS3629010_290823FTO_172901 Bank To HO 29/08/2023 1 81202 0 0 0 0 0 0
317 3629 3629010 TS3629010_300823FTO_173976 Bank 30/08/2023 1 6793 4 6793 0 0 6793 0
318 3629 3629010 TS3629010_300823APB_FTO_173999 Bank 30/08/2023 1 96379 75 94939 1 1440 94939 0
319 3629 3629010 TS3629010_300823FTO_174014 Bank To HO 30/08/2023 1 157285 0 0 0 0 0 0
320 3629 3629010 TS3629010_300823FTO_174025 Bank To HO 30/08/2023 1 1542 0 0 0 0 0 0
321 3629 3629010 TS3629010_020923APB_FTO_178817 Bank 02/09/2023 1 2827 1 2827 0 0 2827 0
322 3629 3629010 TS3629010_020923FTO_178820 Bank To HO 02/09/2023 1 514 0 0 0 0 0 0
323 3629 3629010 TS3629010_040923APB_FTO_179747 Bank 04/09/2023 1 1183 2 1183 0 0 1183 0
324 3629 3629010 TS3629010_040923FTO_179761 Bank To HO 04/09/2023 1 17613 0 0 0 0 0 0
325 3629 3629010 TS3629010_050923FTO_180738 Bank 05/09/2023 1 1774 2 1774 0 0 1774 0
326 3629 3629010 TS3629010_050923APB_FTO_180753 Bank 05/09/2023 1 55356 51 53907 1 1449 53907 0
327 3629 3629010 TS3629010_050923FTO_180768 Bank To HO 05/09/2023 1 73631 0 0 0 0 0 0
328 3629 3629010 TS3629010_060923FTO_181562 Bank 06/09/2023 1 2365 2 2365 0 0 2365 0
329 3629 3629010 TS3629010_060923APB_FTO_181577 Bank 06/09/2023 1 10836 11 10836 0 0 10836 0
330 3629 3629010 TS3629010_060923FTO_181591 Bank To HO 06/09/2023 1 65429 0 0 0 0 0 0
331 3629 3629010 TS3629010_060923FTO_181598 Bank To Cooperative 06/09/2023 1 785 0 0 0 0 0 0
332 3629 3629010 TS3629010_080923FTO_182868 Bank 08/09/2023 1 1296 1 1296 0 0 1296 0
333 3629 3629010 TS3629010_080923APB_FTO_182873 Bank 08/09/2023 1 20318 13 20318 0 0 20318 0
334 3629 3629010 TS3629010_080923FTO_182879 Bank To HO 08/09/2023 1 30749 0 0 0 0 0 0
335 3629 3629010 TS3629010_080923FTO_182891 Bank To HO 08/09/2023 1 9072 0 0 0 0 0 0
336 3629 3629010 TS3629010_110923FTO_184287 Bank 11/09/2023 1 3641 2 3641 0 0 3641 0
337 3629 3629010 TS3629010_110923APB_FTO_184298 Bank 11/09/2023 1 65335 63 64581 1 754 64581 0
338 3629 3629010 TS3629010_110923FTO_184307 Bank To HO 11/09/2023 1 77220 0 0 0 0 0 0
339 3629 3629010 TS3629010_120923APB_FTO_185240 Bank 12/09/2023 1 3092 3 3092 0 0 3092 0
340 3629 3629010 TS3629010_120923FTO_185247 Bank To HO 12/09/2023 1 35646 0 0 0 0 0 0
341 3629 3629010 TS3629010_130923APB_FTO_186075 Bank 13/09/2023 1 15735 14 15264 1 471 15264 0
342 3629 3629010 TS3629010_130923FTO_186145 Bank To HO 13/09/2023 1 22683 0 0 0 0 0 0
343 3629 3629010 TS3629010_150923FTO_187930 Bank 15/09/2023 1 1611 1 1611 0 0 1611 0
344 3629 3629010 TS3629010_150923APB_FTO_187936 Bank 15/09/2023 1 21635 16 21635 0 0 21635 0
345 3629 3629010 TS3629010_150923FTO_187941 Bank To HO 15/09/2023 1 27024 0 0 0 0 0 0
346 3629 3629010 TS3629010_160923FTO_188947 Bank 16/09/2023 1 895 1 895 0 0 895 0
347 3629 3629010 TS3629010_160923APB_FTO_188955 Bank 16/09/2023 1 6281 5 6281 0 0 6281 0
348 3629 3629010 TS3629010_160923FTO_188960 Bank To HO 16/09/2023 1 8055 0 0 0 0 0 0
349 3629 3629010 TS3629010_160923FTO_188962 Bank To HO 16/09/2023 1 15795 0 0 0 0 0 0
350 3629 3629010 TS3629010_190923APB_FTO_190007 Bank 19/09/2023 1 5368 4 5368 0 0 5368 0
351 3629 3629010 TS3629010_190923FTO_190031 Bank To HO 19/09/2023 1 5172 0 0 0 0 0 0
352 3629 3629010 TS3629010_200923FTO_190966 Bank 20/09/2023 1 1285 1 1285 0 0 1285 0
353 3629 3629010 TS3629010_200923APB_FTO_190973 Bank 20/09/2023 1 46020 52 43945 2 2075 43945 0
354 3629 3629010 TS3629010_200923FTO_190983 Bank To HO 20/09/2023 1 96085 0 0 0 0 0 0
355 3629 3629010 TS3629010_200923FTO_190991 Bank To Cooperative 20/09/2023 1 265 0 0 0 0 0 0
356 3629 3629010 TS3629010_220923FTO_192840 Bank 22/09/2023 1 942 1 942 0 0 942 0
357 3629 3629010 TS3629010_220923APB_FTO_192846 Bank 22/09/2023 1 6030 4 6030 0 0 6030 0
358 3629 3629010 TS3629010_220923FTO_192851 Bank To HO 22/09/2023 1 2946 0 0 0 0 0 0
359 3629 3629010 TS3629010_220923FTO_192866 Bank To HO 22/09/2023 1 5652 0 0 0 0 0 0
360 3629 3629010 TS3629010_220923FTO_192988 Bank 22/09/2023 1 3085 3 3085 0 0 3085 0
361 3629 3629010 TS3629010_220923APB_FTO_192999 Bank 22/09/2023 1 16093 13 14859 1 1234 14859 0
362 3629 3629010 TS3629010_220923FTO_193006 Bank To HO 22/09/2023 1 57998 0 0 0 0 0 0
363 3629 3629010 TS3629010_230923FTO_193875 Bank 23/09/2023 1 2157 1 2157 0 0 2157 0
364 3629 3629010 TS3629010_230923APB_FTO_193894 Bank 23/09/2023 1 15467 9 15467 0 0 15467 0
365 3629 3629010 TS3629010_230923FTO_193897 Bank To HO 23/09/2023 1 10033 0 0 0 0 0 0
366 3629 3629010 TS3629010_250923FTO_194754 Bank To HO 25/09/2023 1 6255 0 0 0 0 0 0
367 3629 3629010 TS3629010_260923APB_FTO_195768 Bank 26/09/2023 1 7731 8 7731 0 0 7731 0
368 3629 3629010 TS3629010_260923FTO_195779 Bank To HO 26/09/2023 1 34282 0 0 0 0 0 0
369 3629 3629010 TS3629010_270923FTO_196453 Bank 27/09/2023 1 3769 2 3769 0 0 3769 0
370 3629 3629010 TS3629010_270923APB_FTO_196461 Bank 27/09/2023 1 36731 31 34267 2 2464 34267 0
371 3629 3629010 TS3629010_270923FTO_196469 Bank To HO 27/09/2023 1 51452 0 0 0 0 0 0
372 3629 3629010 TS3629010_290923APB_FTO_197264 Bank 29/09/2023 1 8770 10 8770 0 0 8770 0
373 3629 3629010 TS3629010_290923FTO_197396 Bank To HO 29/09/2023 1 3600 0 0 0 0 0 0
374 3629 3629010 TS3629010_300923APB_FTO_199679 Bank 30/09/2023 1 2570 2 2570 0 0 2570 0
375 3629 3629010 TS3629010_300923FTO_199693 Bank To HO 30/09/2023 1 7170 0 0 0 0 0 0
376 3629 3629010 TS3629010_300923FTO_200032 Bank 30/09/2023 1 656 1 656 0 0 656 0
377 3629 3629010 TS3629010_300923FTO_200047 Bank To HO 30/09/2023 1 5469 0 0 0 0 0 0
378 3629 3629010 TS3629010_300923FTO_200059 Bank To HO 30/09/2023 1 1028 0 0 0 0 0 0
379 3629 3629010 TS3629010_031023FTO_202772 Bank 03/10/2023 1 1030 1 1030 0 0 1030 0
380 3629 3629010 TS3629010_031023APB_FTO_202794 Bank 03/10/2023 1 13476 18 13476 0 0 13476 0
381 3629 3629010 TS3629010_031023FTO_202813 Bank To HO 03/10/2023 1 25086 0 0 0 0 0 0
382 3629 3629010 TS3629010_041023FTO_204237 Bank 04/10/2023 1 1041 2 1041 0 0 1041 0
383 3629 3629010 TS3629010_041023APB_FTO_204262 Bank 04/10/2023 1 12062 12 12062 0 0 12062 0
384 3629 3629010 TS3629010_041023FTO_204285 Bank To HO 04/10/2023 1 15073 0 0 0 0 0 0
385 3629 3629010 TS3629010_051023FTO_206170 Bank 05/10/2023 1 471 1 471 0 0 471 0
386 3629 3629010 TS3629010_051023APB_FTO_206177 Bank 05/10/2023 1 16043 14 15240 1 803 15240 0
387 3629 3629010 TS3629010_051023FTO_206184 Bank To HO 05/10/2023 1 23518 0 0 0 0 0 0
388 3629 3629010 TS3629010_061023FTO_206833 Bank 06/10/2023 1 134 1 134 0 0 134 0
389 3629 3629010 TS3629010_101023FTO_210069 Bank 10/10/2023 1 12919 13 12919 0 0 12919 0
390 3629 3629010 TS3629010_101023APB_FTO_210075 Bank 10/10/2023 1 64722 88 63967 1 755 63967 0
391 3629 3629010 TS3629010_101023FTO_210082 Bank To HO 10/10/2023 1 8246 0 0 0 0 0 0
392 3629 3629010 TS3629010_101023FTO_210085 Bank To HO 10/10/2023 1 35983 0 0 0 0 0 0
393 3629 3629010 TS3629010_111023FTO_211163 Bank 11/10/2023 1 1532 5 1532 0 0 1532 0
394 3629 3629010 TS3629010_111023APB_FTO_211166 Bank 11/10/2023 1 66079 115 65399 1 680 65399 0
395 3629 3629010 TS3629010_111023FTO_211168 Bank To HO 11/10/2023 1 91779 0 0 0 0 0 0
396 3629 3629010 TS3629010_111023FTO_211170 Bank To Cooperative 11/10/2023 1 906 0 0 0 0 0 0
397 3629 3629010 TS3629010_121023FTO_212110 Bank 12/10/2023 1 1312 2 1312 0 0 1312 0
398 3629 3629010 TS3629010_121023APB_FTO_212116 Bank 12/10/2023 1 23154 39 22272 2 882 22272 0
399 3629 3629010 TS3629010_121023FTO_212120 Bank To HO 12/10/2023 1 57533 0 0 0 0 0 0
400 3629 3629010 TS3629010_141023FTO_213380 Bank 14/10/2023 1 1002 1 1002 0 0 1002 0
401 3629 3629010 TS3629010_141023APB_FTO_213382 Bank 14/10/2023 1 18302 17 18302 0 0 18302 0
402 3629 3629010 TS3629010_141023FTO_213383 Bank To HO 14/10/2023 1 10718 0 0 0 0 0 0
403 3629 3629010 TS3629010_141023FTO_213385 Bank To HO 14/10/2023 1 10021 0 0 0 0 0 0
404 3629 3629010 TS3629010_161023APB_FTO_214456 Bank 16/10/2023 1 445 1 445 0 0 445 0
405 3629 3629010 TS3629010_161023FTO_214459 Bank To HO 16/10/2023 1 890 0 0 0 0 0 0
406 3629 3629010 TS3629010_161023FTO_214460 Bank To HO 16/10/2023 1 445 0 0 0 0 0 0
407 3629 3629010 TS3629010_181023FTO_216830 Bank 18/10/2023 1 5928 8 5928 0 0 5928 0
408 3629 3629010 TS3629010_181023APB_FTO_216833 Bank 18/10/2023 1 92380 109 91620 1 760 91620 0
409 3629 3629010 TS3629010_181023FTO_216838 Bank To HO 18/10/2023 1 263791 0 0 0 0 0 0
410 3629 3629010 TS3629010_211023FTO_219308 Bank 21/10/2023 1 4904 10 4904 0 0 4904 0
411 3629 3629010 TS3629010_211023APB_FTO_219310 Bank 21/10/2023 1 121056 220 120347 1 709 120347 0
412 3629 3629010 TS3629010_211023FTO_219311 Bank To HO 21/10/2023 1 145718 0 0 0 0 0 0
413 3629 3629010 TS3629010_211023FTO_219312 Bank To HO 21/10/2023 1 4402 0 0 0 0 0 0
414 3629 3629010 TS3629010_211023FTO_219313 Bank To Cooperative 21/10/2023 1 483 0 0 0 0 0 0
415 3629 3629010 TS3629010_211023APB_FTO_219905 Bank 26/10/2023 1 2570 1 2570 0 0 2570 0
416 3629 3629010 TS3629010_251023FTO_220318 Bank To HO 25/10/2023 1 1696 0 0 0 0 0 0
417 3629 3629010 TS3629010_261023FTO_220984 Bank 26/10/2023 1 5401 7 5401 0 0 5401 0
418 3629 3629010 TS3629010_261023APB_FTO_220985 Bank 26/10/2023 1 46723 74 46458 1 265 46458 0
419 3629 3629010 TS3629010_261023FTO_220986 Bank To HO 26/10/2023 1 174738 0 0 0 0 0 0
420 3629 3629010 TS3629010_261023FTO_220987 Bank To Cooperative 26/10/2023 1 363 0 0 0 0 0 0
421 3629 3629010 TS3629010_271023FTO_222072 Bank 27/10/2023 1 4609 6 4609 0 0 4609 0
422 3629 3629010 TS3629010_271023APB_FTO_222073 Bank 27/10/2023 1 93677 99 92208 1 1469 92208 0
423 3629 3629010 TS3629010_271023FTO_222074 Bank To HO 27/10/2023 1 111171 0 0 0 0 0 0
424 3629 3629010 TS3629010_291023FTO_224050 Bank To HO 29/10/2023 1 5601 0 0 0 0 0 0
425 3629 3629010 TS3629010_311023FTO_226171 Bank 31/10/2023 1 756 2 756 0 0 756 0
426 3629 3629010 TS3629010_311023APB_FTO_226172 Bank 31/10/2023 1 11940 16 11940 0 0 11940 0
427 3629 3629010 TS3629010_311023FTO_226173 Bank To HO 31/10/2023 1 42935 0 0 0 0 0 0
428 3629 3629010 TS3629010_011123FTO_228307 Bank 01/11/2023 1 1542 1 1542 0 0 1542 0
429 3629 3629010 TS3629010_011123APB_FTO_228309 Bank 01/11/2023 1 1585 2 1585 0 0 1585 0
430 3629 3629010 TS3629010_031123APB_FTO_231233 Bank 03/11/2023 1 11292 12 11292 0 0 11292 0
431 3629 3629010 TS3629010_031123FTO_231258 Bank To HO 03/11/2023 1 20598 0 0 0 0 0 0
432 3629 3629010 TS3629010_041123FTO_232270 Bank To HO 04/11/2023 1 8715 0 0 0 0 0 0
433 3629 3629010 TS3629010_061123APB_FTO_233418 Bank 06/11/2023 1 1803 2 1803 0 0 1803 0
434 3629 3629010 TS3629010_061123FTO_233449 Bank To HO 06/11/2023 1 32731 0 0 0 0 0 0
435 3629 3629010 TS3629010_071123FTO_234491 Bank 07/11/2023 1 3665 9 3665 0 0 3665 0
436 3629 3629010 TS3629010_071123APB_FTO_234536 Bank 07/11/2023 1 41741 66 41741 0 0 41741 0
437 3629 3629010 TS3629010_071123FTO_234585 Bank 07/11/2023 1 898 2 898 0 0 898 0
438 3629 3629010 TS3629010_071123APB_FTO_234603 Bank 07/11/2023 1 20526 30 19629 1 897 19629 0
439 3629 3629010 TS3629010_071123FTO_234626 Bank To HO 07/11/2023 1 168825 0 0 0 0 0 0
440 3629 3629010 TS3629010_071123FTO_234643 Bank To Cooperative 07/11/2023 1 275 0 0 0 0 0 0
441 3629 3629010 TS3629010_071123APB_FTO_234701 Bank 07/11/2023 1 1542 1 1542 0 0 1542 0
442 3629 3629010 TS3629010_081123FTO_235609 Bank 08/11/2023 1 126 1 126 0 0 126 0
443 3629 3629010 TS3629010_081123APB_FTO_235613 Bank 08/11/2023 1 21581 36 21581 0 0 21581 0
444 3629 3629010 TS3629010_081123FTO_235618 Bank To HO 08/11/2023 1 3285 0 0 0 0 0 0
445 3629 3629010 TS3629010_081123FTO_235621 Bank To Cooperative 08/11/2023 1 379 0 0 0 0 0 0
446 3629 3629010 TS3629010_101123APB_FTO_237739 Bank 10/11/2023 1 10314 7 10314 0 0 10314 0
447 3629 3629010 TS3629010_101123FTO_237745 Bank To HO 10/11/2023 1 44889 0 0 0 0 0 0
448 3629 3629010 TS3629010_141123APB_FTO_239463 Bank 14/11/2023 1 1542 1 1542 0 0 1542 0
449 3629 3629010 TS3629010_141123FTO_239467 Bank To HO 14/11/2023 1 4728 0 0 0 0 0 0
450 3629 3629010 TS3629010_141123FTO_239646 Bank 14/11/2023 1 14004 14 14004 0 0 14004 0
451 3629 3629010 TS3629010_151123FTO_240770 Bank 15/11/2023 1 5474 2 3898 1 1576 3898 0
452 3629 3629010 TS3629010_151123APB_FTO_240783 Bank 15/11/2023 1 39988 37 39988 0 0 39988 0
453 3629 3629010 TS3629010_151123FTO_240812 Bank To HO 15/11/2023 1 104172 0 0 0 0 0 0
454 3629 3629010 TS3629010_151123FTO_240820 Bank To HO 15/11/2023 1 8470 0 0 0 0 0 0
455 3629 3629010 TS3629010_151123FTO_240825 Bank To Cooperative 15/11/2023 1 362 0 0 0 0 0 0
456 3629 3629010 TS3629010_151123FTO_240829 Bank 15/11/2023 1 847 2 847 0 0 847 0
457 3629 3629010 TS3629010_151123APB_FTO_240832 Bank 15/11/2023 1 2904 8 2904 0 0 2904 0
458 3629 3629010 TS3629010_151123APB_FTO_240895 Bank 15/11/2023 1 2570 1 2570 0 0 2570 0
459 3629 3629010 TS3629010_161123FTO_242307 Bank 16/11/2023 1 2364 1 2364 0 0 2364 0
460 3629 3629010 TS3629010_161123APB_FTO_242326 Bank 16/11/2023 1 44570 39 43971 1 599 43971 0
461 3629 3629010 TS3629010_161123APB_FTO_242336 Bank 16/11/2023 1 4500 12 4500 0 0 4500 0
462 3629 3629010 TS3629010_161123FTO_242348 Bank To HO 16/11/2023 1 52831 0 0 0 0 0 0
463 3629 3629010 TS3629010_161123FTO_242354 Bank To HO 16/11/2023 1 1285 0 0 0 0 0 0
464 3629 3629010 TS3629010_171123APB_FTO_243531 Bank 17/11/2023 1 7868 4 7868 0 0 7868 0
465 3629 3629010 TS3629010_171123FTO_243540 Bank To HO 17/11/2023 1 9051 0 0 0 0 0 0
466 3629 3629010 TS3629010_171123FTO_243558 Bank 17/11/2023 1 8872 9 8872 0 0 8872 0
467 3629 3629010 TS3629010_181123FTO_244622 Bank 18/11/2023 1 3687 3 3687 0 0 3687 0
468 3629 3629010 TS3629010_181123APB_FTO_244640 Bank 18/11/2023 1 20237 32 20237 0 0 20237 0
469 3629 3629010 TS3629010_181123FTO_244647 Bank To HO 18/11/2023 1 36309 0 0 0 0 0 0
470 3629 3629010 TS3629010_201123APB_FTO_245502 Bank 20/11/2023 1 14597 12 14597 0 0 14597 0
471 3629 3629010 TS3629010_201123FTO_245510 Bank To HO 20/11/2023 1 20341 0 0 0 0 0 0
472 3629 3629010 TS3629010_211123FTO_246849 Bank 21/11/2023 1 2308 2 2308 0 0 2308 0
473 3629 3629010 TS3629010_211123APB_FTO_246858 Bank 21/11/2023 1 22893 21 22893 0 0 22893 0
474 3629 3629010 TS3629010_211123FTO_246873 Bank To HO 21/11/2023 1 41366 0 0 0 0 0 0
475 3629 3629010 TS3629010_221123FTO_247809 Bank 22/11/2023 1 1817 2 241 1 1576 241 0
476 3629 3629010 TS3629010_221123APB_FTO_247815 Bank 22/11/2023 1 33368 40 32489 1 879 32489 0
477 3629 3629010 TS3629010_221123FTO_247823 Bank To HO 22/11/2023 1 96884 0 0 0 0 0 0
478 3629 3629010 TS3629010_221123FTO_247834 Bank To HO 22/11/2023 1 1285 0 0 0 0 0 0
479 3629 3629010 TS3629010_231123APB_FTO_248991 Bank 23/11/2023 1 1517 2 1517 0 0 1517 0
480 3629 3629010 TS3629010_231123FTO_248995 Bank To HO 23/11/2023 1 1493 0 0 0 0 0 0
481 3629 3629010 TS3629010_241123APB_FTO_249871 Bank 24/11/2023 1 11425 6 11425 0 0 11425 0
482 3629 3629010 TS3629010_241123FTO_249882 Bank To HO 24/11/2023 1 30114 0 0 0 0 0 0
483 3629 3629010 TS3629010_281123APB_FTO_252009 Bank 28/11/2023 1 10694 9 10694 0 0 10694 0
484 3629 3629010 TS3629010_281123FTO_252030 Bank To HO 28/11/2023 1 41448 0 0 0 0 0 0
485 3629 3629010 TS3629010_281123FTO_252041 Bank To HO 28/11/2023 1 3666 0 0 0 0 0 0
486 3629 3629010 TS3629010_291123FTO_253122 Bank 29/11/2023 1 3280 3 3280 0 0 3280 0
487 3629 3629010 TS3629010_291123APB_FTO_253128 Bank 29/11/2023 1 59599 63 58275 1 1324 58275 0
488 3629 3629010 TS3629010_291123FTO_253152 Bank To HO 29/11/2023 1 197059 0 0 0 0 0 0
489 3629 3629010 TS3629010_291123APB_FTO_253201 Bank 29/11/2023 1 5723 2 5723 0 0 5723 0
490 3629 3629010 TS3629010_291123FTO_253204 Bank To HO 29/11/2023 1 13934 0 0 0 0 0 0
491 3629 3629010 TS3629010_291123FTO_253214 Bank 29/11/2023 1 1493 1 1493 0 0 1493 0
492 3629 3629010 TS3629010_011223FTO_253927 Bank 01/12/2023 1 1493 0 0 1 1493 0 0
493 3629 3629010 TS3629010_011223FTO_253937 Bank To HO 01/12/2023 1 10438 0 0 0 0 0 0
494 3629 3629010 TS3629010_021223APB_FTO_255441 Bank 02/12/2023 1 5457 6 5457 0 0 5457 0
495 3629 3629010 TS3629010_021223FTO_255475 Bank To HO 02/12/2023 1 4618 0 0 0 0 0 0
496 3629 3629010 TS3629010_041223APB_FTO_257506 Bank 04/12/2023 1 6558 6 6558 0 0 6558 0
497 3629 3629010 TS3629010_041223FTO_257529 Bank To HO 04/12/2023 1 30918 0 0 0 0 0 0
498 3629 3629010 TS3629010_051223FTO_258713 Bank 05/12/2023 1 2737 1 1244 1 1493 1244 0
499 3629 3629010 TS3629010_051223APB_FTO_258763 Bank 05/12/2023 1 48672 54 48672 0 0 48672 0
500 3629 3629010 TS3629010_051223FTO_258792 Bank To HO 05/12/2023 1 121727 0 0 0 0 0 0
501 3629 3629010 TS3629010_061223FTO_260011 Bank 06/12/2023 1 611 1 611 0 0 611 0
502 3629 3629010 TS3629010_061223APB_FTO_260027 Bank 06/12/2023 1 25813 29 25813 0 0 25813 0
503 3629 3629010 TS3629010_061223FTO_260033 Bank To HO 06/12/2023 1 78850 0 0 0 0 0 0
504 3629 3629010 TS3629010_061223FTO_260040 Bank To HO 06/12/2023 1 5026 0 0 0 0 0 0
505 3629 3629010 TS3629010_071223FTO_260733 Bank To HO 07/12/2023 1 1904 0 0 0 0 0 0
506 3629 3629010 TS3629010_081223APB_FTO_262222 Bank 08/12/2023 1 2827 1 2827 0 0 2827 0
507 3629 3629010 TS3629010_111223FTO_263047 Bank 11/12/2023 1 1244 1 1244 0 0 1244 0
508 3629 3629010 TS3629010_111223FTO_263058 Bank To HO 11/12/2023 1 4186 0 0 0 0 0 0
509 3629 3629010 TS3629010_131223FTO_265392 Bank 13/12/2023 1 632 1 632 0 0 632 0
510 3629 3629010 TS3629010_131223APB_FTO_265405 Bank 13/12/2023 1 75124 96 75124 0 0 75124 0
511 3629 3629010 TS3629010_131223FTO_265429 Bank To HO 13/12/2023 1 234128 0 0 0 0 0 0
512 3629 3629010 TS3629010_131223FTO_265438 Bank To HO 13/12/2023 1 2038 0 0 0 0 0 0
513 3629 3629010 TS3629010_131223FTO_265442 Bank To Cooperative 13/12/2023 1 1632 0 0 0 0 0 0
514 3629 3629010 TS3629010_131223FTO_265444 Bank 13/12/2023 1 897 1 897 0 0 897 0
515 3629 3629010 TS3629010_151223FTO_267296 Bank 15/12/2023 1 281 1 281 0 0 281 0
516 3629 3629010 TS3629010_151223APB_FTO_267302 Bank 15/12/2023 1 2367 4 2367 0 0 2367 0
517 3629 3629010 TS3629010_151223FTO_267305 Bank To HO 15/12/2023 1 3177 0 0 0 0 0 0
518 3629 3629010 TS3629010_161223FTO_268309 Bank 16/12/2023 1 935 1 935 0 0 935 0
519 3629 3629010 TS3629010_161223APB_FTO_268312 Bank 16/12/2023 1 7742 10 7742 0 0 7742 0
520 3629 3629010 TS3629010_161223FTO_268315 Bank To HO 16/12/2023 1 22936 0 0 0 0 0 0
521 3629 3629010 TS3629010_181223APB_FTO_269130 Bank 18/12/2023 1 7604 3 7604 0 0 7604 0
522 3629 3629010 TS3629010_181223FTO_269137 Bank To HO 18/12/2023 1 22448 0 0 0 0 0 0
523 3629 3629010 TS3629010_191223FTO_270359 Bank 19/12/2023 1 1979 4 1979 0 0 1979 0
524 3629 3629010 TS3629010_191223APB_FTO_270363 Bank 19/12/2023 1 34878 28 34438 1 440 34438 0
525 3629 3629010 TS3629010_191223FTO_270370 Bank To HO 19/12/2023 1 136740 0 0 0 0 0 0
526 3629 3629010 TS3629010_211223FTO_272617 Bank To HO 21/12/2023 1 1632 0 0 0 0 0 0
527 3629 3629010 TS3629010_221223FTO_273953 Bank 22/12/2023 1 1182 1 1182 0 0 1182 0
528 3629 3629010 TS3629010_221223APB_FTO_273960 Bank 22/12/2023 1 5628 4 5628 0 0 5628 0
529 3629 3629010 TS3629010_221223FTO_273963 Bank To HO 22/12/2023 1 3546 0 0 0 0 0 0
530 3629 3629010 TS3629010_231223FTO_275178 Bank 23/12/2023 1 7917 6 7917 0 0 7917 0
531 3629 3629010 TS3629010_231223APB_FTO_275187 Bank 23/12/2023 1 28774 29 28774 0 0 28774 0
532 3629 3629010 TS3629010_231223FTO_275198 Bank To HO 23/12/2023 1 36779 0 0 0 0 0 0
533 3629 3629010 TS3629010_271223APB_FTO_275841 Bank 27/12/2023 1 15696 15 15696 0 0 15696 0
534 3629 3629010 TS3629010_271223FTO_275847 Bank To HO 27/12/2023 1 41044 0 0 0 0 0 0
535 3629 3629010 TS3629010_281223FTO_277361 Bank 28/12/2023 1 720 1 720 0 0 720 0
536 3629 3629010 TS3629010_281223APB_FTO_277375 Bank 28/12/2023 1 9173 11 9173 0 0 9173 0
537 3629 3629010 TS3629010_281223FTO_277390 Bank To HO 28/12/2023 1 32641 0 0 0 0 0 0
538 3629 3629010 TS3629010_281223FTO_277402 Bank To HO 28/12/2023 1 1632 0 0 0 0 0 0
539 3629 3629010 TS3629010_301223FTO_279309 Bank To HO 30/12/2023 1 2992 0 0 0 0 0 0
540 3629 3629010 TS3629010_301223APB_FTO_279629 Bank 30/12/2023 1 16500 27 16500 0 0 16500 0
541 3629 3629010 TS3629010_301223FTO_279642 Bank To HO 30/12/2023 1 7200 0 0 0 0 0 0
542 3629 3629010 TS3629010_020124APB_FTO_281136 Bank 02/01/2024 1 10654 8 10654 0 0 10654 0
543 3629 3629010 TS3629010_020124FTO_281143 Bank To HO 02/01/2024 1 21837 0 0 0 0 0 0
544 3629 3629010 TS3629010_020124FTO_281149 Bank To HO 02/01/2024 1 3916 0 0 0 0 0 0
545 3629 3629010 TS3629010_030124APB_FTO_282263 Bank 03/01/2024 1 6172 6 6172 0 0 6172 0
546 3629 3629010 TS3629010_030124FTO_282271 Bank To HO 03/01/2024 1 17462 0 0 0 0 0 0
547 3629 3629010 TS3629010_040124APB_FTO_283392 Bank 04/01/2024 1 18646 11 18646 0 0 18646 0
548 3629 3629010 TS3629010_040124FTO_283401 Bank To HO 04/01/2024 1 16291 0 0 0 0 0 0
549 3629 3629010 TS3629010_080124APB_FTO_285911 Bank 08/01/2024 1 5838 3 5838 0 0 5838 0
550 3629 3629010 TS3629010_080124FTO_285918 Bank To HO 08/01/2024 1 8000 0 0 0 0 0 0
551 3629 3629010 TS3629010_090124APB_FTO_286567 Bank 09/01/2024 1 6692 5 6692 0 0 6692 0
552 3629 3629010 TS3629010_090124FTO_286571 Bank To HO 09/01/2024 1 20475 0 0 0 0 0 0
553 3629 3629010 TS3629010_100124FTO_287068 Bank 10/01/2024 1 8940 7 8940 0 0 8940 0
554 3629 3629010 TS3629010_100124APB_FTO_287147 Bank 10/01/2024 1 816 1 816 0 0 816 0
555 3629 3629010 TS3629010_160124FTO_289262 Bank To HO 16/01/2024 1 2176 0 0 0 0 0 0
556 3629 3629010 TS3629010_160124APB_FTO_289410 Bank 16/01/2024 1 4792 4 4792 0 0 4792 0
557 3629 3629010 TS3629010_170124APB_FTO_289788 Bank 17/01/2024 1 12512 5 12512 0 0 12512 0
558 3629 3629010 TS3629010_170124FTO_289796 Bank To HO 17/01/2024 1 5082 0 0 0 0 0 0
559 3629 3629010 TS3629010_170124FTO_289842 Bank To HO 17/01/2024 1 6624 0 0 0 0 0 0
560 3629 3629010 TS3629010_170124APB_FTO_289990 Bank 17/01/2024 1 1200 1 1200 0 0 1200 0
561 3629 3629010 TS3629010_170124FTO_289996 Bank To HO 17/01/2024 1 18000 0 0 0 0 0 0
562 3629 3629010 TS3629010_180124APB_FTO_290976 Bank 18/01/2024 1 7017 5 7017 0 0 7017 0
563 3629 3629010 TS3629010_180124FTO_290990 Bank To HO 18/01/2024 1 9604 0 0 0 0 0 0
564 3629 3629010 TS3629010_190124FTO_291683 Bank To HO 19/01/2024 1 1050 0 0 0 0 0 0
565 3629 3629010 TS3629010_190124FTO_291693 Bank To HO 19/01/2024 1 1632 0 0 0 0 0 0
566 3629 3629010 TS3629010_200124FTO_292625 Bank To HO 20/01/2024 1 816 0 0 0 0 0 0
567 3629 3629010 TS3629010_200124APB_FTO_292633 Bank 20/01/2024 1 816 1 816 0 0 816 0
568 3629 3629010 TS3629010_220124APB_FTO_293153 Bank 22/01/2024 1 4464 3 4464 0 0 4464 0
569 3629 3629010 TS3629010_220124FTO_293158 Bank To HO 22/01/2024 1 1200 0 0 0 0 0 0
570 3629 3629010 TS3629010_230124APB_FTO_294029 Bank 23/01/2024 1 4352 3 4352 0 0 4352 0
571 3629 3629010 TS3629010_230124FTO_294040 Bank To HO 23/01/2024 1 15212 0 0 0 0 0 0
572 3629 3629010 TS3629010_240124APB_FTO_294746 Bank 24/01/2024 1 4038 7 4038 0 0 4038 0
573 3629 3629010 TS3629010_240124FTO_294750 Bank To HO 24/01/2024 1 9441 0 0 0 0 0 0
574 3629 3629010 TS3629010_250124FTO_295653 Bank To HO 25/01/2024 1 3264 0 0 0 0 0 0
575 3629 3629010 TS3629010_300124APB_FTO_298716 Bank 30/01/2024 1 4095 3 4095 0 0 4095 0
576 3629 3629010 TS3629010_300124FTO_298723 Bank To HO 30/01/2024 1 8105 0 0 0 0 0 0
577 3629 3629010 TS3629010_310124APB_FTO_299271 Bank 31/01/2024 1 36952 24 36952 0 0 36952 0
578 3629 3629010 TS3629010_310124FTO_299275 Bank To HO 31/01/2024 1 60975 0 0 0 0 0 0
579 3629 3629010 TS3629010_310124APB_FTO_299508 Bank 31/01/2024 1 3483 3 3483 0 0 3483 0
580 3629 3629010 TS3629010_030224APB_FTO_302464 Bank 03/02/2024 1 15054 39 15054 0 0 15054 0
581 3629 3629010 TS3629010_030224FTO_302473 Bank To HO 03/02/2024 1 8263 0 0 0 0 0 0
582 3629 3629010 TS3629010_030224FTO_302475 Bank To HO 03/02/2024 1 15070 0 0 0 0 0 0
583 3629 3629010 TS3629010_060224APB_FTO_304251 Bank 06/02/2024 1 91118 143 88585 3 2533 88585 0
584 3629 3629010 TS3629010_060224FTO_304265 Bank To HO 06/02/2024 1 245798 0 0 0 0 0 0
585 3629 3629010 TS3629010_090224APB_FTO_306282 Bank 09/02/2024 1 5774 7 5774 0 0 5774 0
586 3629 3629010 TS3629010_090224FTO_306283 Bank To HO 09/02/2024 1 18846 0 0 0 0 0 0
587 3629 3629010 TS3629010_090224FTO_306284 Bank To HO 09/02/2024 1 6200 0 0 0 0 0 0
588 3629 3629010 TS3629010_130224APB_FTO_309253 Bank 13/02/2024 1 49572 71 49572 0 0 49572 0
589 3629 3629010 TS3629010_130224FTO_309268 Bank To HO 13/02/2024 1 123260 0 0 0 0 0 0
590 3629 3629010 TS3629010_130224FTO_309277 Bank 13/02/2024 1 440 1 440 0 0 440 0
591 3629 3629010 TS3629010_140224APB_FTO_310152 Bank 14/02/2024 1 155246 181 153236 2 2010 153236 0
592 3629 3629010 TS3629010_140224FTO_310167 Bank To HO 14/02/2024 1 308760 0 0 0 0 0 0
593 3629 3629010 TS3629010_150224APB_FTO_311186 Bank 15/02/2024 1 11397 23 11397 0 0 11397 0
594 3629 3629010 TS3629010_150224FTO_311204 Bank To HO 15/02/2024 1 52307 0 0 0 0 0 0
595 3629 3629010 TS3629010_150224FTO_311206 Bank To HO 15/02/2024 1 1088 0 0 0 0 0 0
596 3629 3629010 TS3629010_160224APB_FTO_312253 Bank 16/02/2024 1 40148 87 40148 0 0 40148 0
597 3629 3629010 TS3629010_160224FTO_312255 Bank To HO 16/02/2024 1 15574 0 0 0 0 0 0
598 3629 3629010 TS3629010_160224FTO_312258 Bank To HO 16/02/2024 1 18810 0 0 0 0 0 0
599 3629 3629010 TS3629010_210224APB_FTO_316254 Bank 21/02/2024 1 74962 160 74416 2 546 74416 0
600 3629 3629010 TS3629010_210224FTO_316273 Bank To HO 21/02/2024 1 356941 0 0 0 0 0 0
601 3629 3629010 TS3629010_220224APB_FTO_317434 Bank 22/02/2024 1 103832 166 103317 1 515 103317 0
602 3629 3629010 TS3629010_220224FTO_317452 Bank To HO 22/02/2024 1 106586 0 0 0 0 0 0
603 3629 3629010 TS3629010_220224FTO_317461 Bank To HO 22/02/2024 1 43306 0 0 0 0 0 0
604 3629 3629010 TS3629010_240224APB_FTO_319214 Bank 24/02/2024 1 7886 19 7886 0 0 7886 0
605 3629 3629010 TS3629010_240224FTO_319220 Bank To HO 24/02/2024 1 4050 0 0 0 0 0 0
606 3629 3629010 TS3629010_260224APB_FTO_320642 Bank 26/02/2024 1 3844 13 3844 0 0 3844 0
607 3629 3629010 TS3629010_260224FTO_320648 Bank To HO 26/02/2024 1 4854 0 0 0 0 0 0
608 3629 3629010 TS3629010_270224APB_FTO_321760 Bank 27/02/2024 1 36055 58 36055 0 0 36055 0
609 3629 3629010 TS3629010_270224FTO_321778 Bank To HO 27/02/2024 1 155342 0 0 0 0 0 0
610 3629 3629010 TS3629010_280224APB_FTO_322992 Bank 28/02/2024 1 48438 75 48438 0 0 48438 0
611 3629 3629010 TS3629010_280224FTO_323017 Bank To HO 28/02/2024 1 153577 0 0 0 0 0 0
612 3629 3629010 TS3629010_290224APB_FTO_324040 Bank 29/02/2024 1 126920 170 125995 1 925 125995 0
613 3629 3629010 TS3629010_290224FTO_324056 Bank To HO 29/02/2024 1 241782 0 0 0 0 0 0
614 3629 3629010 TS3629010_010324APB_FTO_325599 Bank 01/03/2024 1 12538 11 12538 0 0 12538 0
615 3629 3629010 TS3629010_010324FTO_325611 Bank To HO 01/03/2024 1 5096 0 0 0 0 0 0
616 3629 3629010 TS3629010_010324FTO_325618 Bank To HO 01/03/2024 1 65718 0 0 0 0 0 0
617 3629 3629010 TS3629010_010324APB_FTO_325627 Bank 01/03/2024 1 7915 13 7915 0 0 7915 0
618 3629 3629010 TS3629010_050324FTO_328797 Bank To Cooperative 05/03/2024 1 3120 0 0 0 0 0 0
619 3629 3629010 TS3629010_050324APB_FTO_328981 Bank 05/03/2024 1 44655 61 43993 1 662 43993 0
620 3629 3629010 TS3629010_050324FTO_329004 Bank To HO 05/03/2024 1 244910 0 0 0 0 0 0
621 3629 3629010 TS3629010_060324APB_FTO_330384 Bank 06/03/2024 1 239986 316 237785 3 2201 237785 0
622 3629 3629010 TS3629010_060324FTO_330417 Bank To HO 06/03/2024 1 413196 0 0 0 0 0 0
623 3629 3629010 TS3629010_070324APB_FTO_331228 Bank 07/03/2024 1 15949 27 15949 0 0 15949 0
624 3629 3629010 TS3629010_070324FTO_331244 Bank To HO 07/03/2024 1 75577 0 0 0 0 0 0
625 3629 3629010 TS3629010_070324APB_FTO_331583 Bank 07/03/2024 1 1307 2 1307 0 0 1307 0
626 3629 3629010 TS3629010_070324FTO_331584 Bank To HO 07/03/2024 1 11623 0 0 0 0 0 0
627 3629 3629010 TS3629010_120324APB_FTO_335937 Bank 12/03/2024 1 126337 178 125659 1 678 125659 0
628 3629 3629010 TS3629010_120324FTO_335954 Bank To HO 12/03/2024 1 349668 0 0 0 0 0 0
629 3629 3629010 TS3629010_130324APB_FTO_337737 Bank 13/03/2024 1 219465 287 217146 4 2319 217146 0
630 3629 3629010 TS3629010_130324FTO_337755 Bank To HO 13/03/2024 1 381792 0 0 0 0 0 0
631 3629 3629010 TS3629010_150324APB_FTO_340294 Bank 15/03/2024 1 2720 2 2720 0 0 2720 0
632 3629 3629010 TS3629010_150324FTO_340301 Bank To HO 15/03/2024 1 816 0 0 0 0 0 0
633 3629 3629010 TS3629010_160324APB_FTO_341295 Bank 16/03/2024 1 2613 7 2613 0 0 2613 0
634 3629 3629010 TS3629010_160324FTO_341300 Bank To HO 16/03/2024 1 15978 0 0 0 0 0 0
635 3629 3629010 TS3629010_160324FTO_341302 Bank To HO 16/03/2024 1 8195 0 0 0 0 0 0
636 3629 3629010 TS3629010_190324APB_FTO_344855 Bank 19/03/2024 1 37192 43 37192 0 0 37192 0
637 3629 3629010 TS3629010_190324FTO_344859 Bank To HO 19/03/2024 1 148524 0 0 0 0 0 0
638 3629 3629010 TS3629010_200324APB_FTO_347594 Bank 20/03/2024 1 244419 309 242766 2 1653 242766 0
639 3629 3629010 TS3629010_200324FTO_347612 Bank To HO 20/03/2024 1 260734 0 0 0 0 0 0
640 3629 3629010 TS3629010_210324APB_FTO_349001 Bank 21/03/2024 1 154757 204 152554 4 2203 152554 0
641 3629 3629010 TS3629010_210324FTO_349010 Bank To HO 21/03/2024 1 289128 0 0 0 0 0 0
642 3629 3629010 TS3629010_220324APB_FTO_349901 Bank 22/03/2024 1 992 2 992 0 0 992 0
643 3629 3629010 TS3629010_220324FTO_349907 Bank To HO 22/03/2024 1 33814 0 0 0 0 0 0
644 3629 3629010 TS3629010_240324APB_FTO_352597 Bank 24/03/2024 1 1632 2 1632 0 0 1632 0
645 3629 3629010 TS3629010_240324FTO_352600 Bank To HO 24/03/2024 1 816 0 0 0 0 0 0
646 3629 3629010 TS3629010_260324APB_FTO_353617 Bank 26/03/2024 1 54310 52 53312 1 998 53312 0
647 3629 3629010 TS3629010_260324FTO_353623 Bank To HO 26/03/2024 1 184167 0 0 0 0 0 0
648 3629 3629010 TS3629010_270324APB_FTO_354947 Bank 27/03/2024 1 219448 287 216950 3 2498 216950 0
649 3629 3629010 TS3629010_270324FTO_354959 Bank To HO 27/03/2024 1 391839 0 0 0 0 0 0
650 3629 3629010 TS3629010_270324FTO_354964 Bank To HO 27/03/2024 1 9775 0 0 0 0 0 0
651 3629 3629010 TS3629010_270324APB_FTO_354969 Bank 27/03/2024 1 56723 65 55735 1 988 55735 0
652 3629 3629010 TS3629010_280324APB_FTO_356022 Bank 28/03/2024 1 35458 46 35458 0 0 35458 0
653 3629 3629010 TS3629010_280324FTO_356024 Bank To HO 28/03/2024 1 20194 0 0 0 0 0 0
654 3629 3629010 TS3629010_280324FTO_356076 Bank To HO 28/03/2024 1 2448 0 0 0 0 0 0
655 3629 3629010 TS3629010_300324APB_FTO_360338 Bank 30/03/2024 1 158495 198 156985 2 1510 156985 0
656 3629 3629010 TS3629010_300324FTO_360373 Bank To HO 30/03/2024 1 166371 0 0 0 0 0 0
657 3629 3629010 TS3629010_300324FTO_360383 Bank To HO 30/03/2024 1 217 0 0 0 0 0 0
658 3629 3629010 TS3629010_300324FTO_360416 Bank 30/03/2024 1 2533 3 2533 0 0 2533 0
659 3629 3629010 TS3629010_310324APB_FTO_361661 Bank 31/03/2024 1 344603 452 343256 2 1347 343256 0
660 3629 3629010 TS3629010_310324FTO_361675 Bank To HO 31/03/2024 1 482051 0 0 0 0 0 0
661 3629 3629010 TS3629010_310324FTO_361680 Bank To HO 31/03/2024 1 91379 0 0 0 0 0 0
662 3629 3629010 TS3629010_310324FTO_361683 Bank To HO 31/03/2024 1 257025 0 0 0 0 0 0
Total 662 29039741 14027 10211709 111 87378 10211709 0

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