Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 02-Jun-2024 08:36:35 AM 
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FTO Second Signatory

State : TELANGANA District : Medak Block : KOWDIPALLI
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3617 3617025 TS3617025_010423FTO_1731 Bank 01/04/2023 1 23686 24 23686 0 0 23686 0
2 3617 3617025 TS3617025_010423FTO_1735 Bank 01/04/2023 1 3157 3 3157 0 0 3157 0
3 3617 3617025 TS3617025_010423FTO_1738 Bank To Cooperative 01/04/2023 1 10743 0 0 0 0 0 0
4 3617 3617025 TS3617025_010423FTO_1757 Bank To HO 01/04/2023 1 162704 0 0 0 0 0 0
5 3617 3617025 TS3617025_010423APB_FTO_1767 Bank 03/04/2023 1 81362 71 81362 0 0 81362 0
6 3617 3617025 TS3617025_030423FTO_2938 Bank 03/04/2023 1 2115 1 2115 0 0 2115 0
7 3617 3617025 TS3617025_030423FTO_3036 Bank 03/04/2023 1 1716 2 1716 0 0 1716 0
8 3617 3617025 TS3617025_030423APB_FTO_3041 Bank 03/04/2023 1 65403 49 65274 1 129 65274 0
9 3617 3617025 TS3617025_030423FTO_3050 Bank To HO 03/04/2023 1 82779 0 0 0 0 0 0
10 3617 3617025 TS3617025_060423FTO_6813 Bank To Cooperative 06/04/2023 1 5860 0 0 0 0 0 0
11 3617 3617025 TS3617025_060423FTO_6820 Bank 06/04/2023 1 51083 49 49582 1 1501 49582 0
12 3617 3617025 TS3617025_060423APB_FTO_6834 Bank 06/04/2023 1 448316 333 440044 6 8272 440044 0
13 3617 3617025 TS3617025_060423FTO_6855 Bank To HO 06/04/2023 1 171666 0 0 0 0 0 0
14 3617 3617025 TS3617025_100423APB_FTO_9072 Bank 10/04/2023 1 852 3 852 0 0 852 0
15 3617 3617025 TS3617025_100423FTO_9106 Bank To HO 10/04/2023 1 3692 0 0 0 0 0 0
16 3617 3617025 TS3617025_100423FTO_9111 Bank 10/04/2023 1 10014 12 9119 1 895 9119 0
17 3617 3617025 TS3617025_100423APB_FTO_9122 Bank 10/04/2023 1 86684 93 85972 1 712 85972 0
18 3617 3617025 TS3617025_100423FTO_9131 Bank To HO 10/04/2023 1 42919 0 0 0 0 0 0
19 3617 3617025 TS3617025_100423FTO_9137 Bank To HO 10/04/2023 1 145155 0 0 0 0 0 0
20 3617 3617025 TS3617025_100423FTO_9142 Bank To Cooperative 10/04/2023 1 1396 0 0 0 0 0 0
21 3617 3617025 TS3617025_100423FTO_9656 Bank To HO 11/04/2023 1 1028 0 0 0 0 0 0
22 3617 3617025 TS3617025_110423FTO_10580 Bank 11/04/2023 1 10052 11 10052 0 0 10052 0
23 3617 3617025 TS3617025_110423APB_FTO_10586 Bank 11/04/2023 1 40713 57 40713 0 0 40713 0
24 3617 3617025 TS3617025_110423FTO_10587 Bank To Cooperative 11/04/2023 1 2033 0 0 0 0 0 0
25 3617 3617025 TS3617025_110423FTO_10593 Bank To HO 11/04/2023 1 75872 0 0 0 0 0 0
26 3617 3617025 TS3617025_120423FTO_12121 Bank 12/04/2023 1 12249 19 12249 0 0 12249 0
27 3617 3617025 TS3617025_120423APB_FTO_12139 Bank 12/04/2023 1 202012 301 200650 2 1362 200650 0
28 3617 3617025 TS3617025_120423FTO_12144 Bank To HO 12/04/2023 1 97964 0 0 0 0 0 0
29 3617 3617025 TS3617025_120423FTO_12147 Bank To Cooperative 12/04/2023 1 1782 0 0 0 0 0 0
30 3617 3617025 TS3617025_120423FTO_12157 Bank 12/04/2023 1 12350 15 12350 0 0 12350 0
31 3617 3617025 TS3617025_150423FTO_15370 Bank 15/04/2023 1 18949 24 18949 0 0 18949 0
32 3617 3617025 TS3617025_150423APB_FTO_15379 Bank 15/04/2023 1 172065 269 169809 3 2256 169809 0
33 3617 3617025 TS3617025_150423FTO_15380 Bank To HO 15/04/2023 1 38487 0 0 0 0 0 0
34 3617 3617025 TS3617025_150423FTO_15387 Bank To HO 15/04/2023 1 124654 0 0 0 0 0 0
35 3617 3617025 TS3617025_150423FTO_15393 Bank 15/04/2023 1 1079 1 1079 0 0 1079 0
36 3617 3617025 TS3617025_150423FTO_15395 Bank To HO 15/04/2023 1 33310 0 0 0 0 0 0
37 3617 3617025 TS3617025_150423FTO_15410 Bank 15/04/2023 1 10675 18 10675 0 0 10675 0
38 3617 3617025 TS3617025_170423FTO_17716 Bank 17/04/2023 1 53016 32 53016 0 0 53016 0
39 3617 3617025 TS3617025_170423APB_FTO_17742 Bank 17/04/2023 1 506556 360 495950 4 10606 495950 0
40 3617 3617025 TS3617025_170423FTO_17756 Bank To HO 17/04/2023 1 55711 0 0 0 0 0 0
41 3617 3617025 TS3617025_170423FTO_17769 Bank To Cooperative 17/04/2023 1 12592 0 0 0 0 0 0
42 3617 3617025 TS3617025_180423FTO_19386 Bank 18/04/2023 1 29571 34 29571 0 0 29571 0
43 3617 3617025 TS3617025_180423APB_FTO_19399 Bank 18/04/2023 1 375476 331 370758 5 4718 370758 0
44 3617 3617025 TS3617025_180423FTO_19403 Bank To HO 18/04/2023 1 1633 0 0 0 0 0 0
45 3617 3617025 TS3617025_180423FTO_19408 Bank To Cooperative 18/04/2023 1 13167 0 0 0 0 0 0
46 3617 3617025 TS3617025_190423FTO_20596 Bank 19/04/2023 1 41178 50 41034 1 144 41034 0
47 3617 3617025 TS3617025_190423APB_FTO_20611 Bank 19/04/2023 1 500139 431 497432 3 2707 497432 0
48 3617 3617025 TS3617025_190423FTO_20626 Bank To HO 19/04/2023 1 155892 0 0 0 0 0 0
49 3617 3617025 TS3617025_190423FTO_20632 Bank To Cooperative 19/04/2023 1 3758 0 0 0 0 0 0
50 3617 3617025 TS3617025_200423FTO_22809 Bank 20/04/2023 1 10291 18 10291 0 0 10291 0
51 3617 3617025 TS3617025_200423APB_FTO_22831 Bank 20/04/2023 1 136283 200 134431 3 1852 134431 0
52 3617 3617025 TS3617025_200423FTO_22838 Bank To HO 20/04/2023 1 175201 0 0 0 0 0 0
53 3617 3617025 TS3617025_200423FTO_22853 Bank To Cooperative 20/04/2023 1 2294 0 0 0 0 0 0
54 3617 3617025 TS3617025_200423FTO_22863 Bank 20/04/2023 1 10281 12 10131 1 150 10131 0
55 3617 3617025 TS3617025_250423FTO_26657 Bank 25/04/2023 1 181114 113 178867 1 2247 178867 0
56 3617 3617025 TS3617025_250423APB_FTO_26662 Bank 25/04/2023 1 1010283 741 1001408 4 8875 1001408 0
57 3617 3617025 TS3617025_250423FTO_26663 Bank To HO 25/04/2023 1 3247 0 0 0 0 0 0
58 3617 3617025 TS3617025_250423FTO_26664 Bank To Cooperative 25/04/2023 1 3617 0 0 0 0 0 0
59 3617 3617025 TS3617025_250423FTO_27209 Bank 26/04/2023 1 7655 9 7655 0 0 7655 0
60 3617 3617025 TS3617025_250423APB_FTO_27215 Bank 26/04/2023 1 55724 50 54464 1 1260 54464 0
61 3617 3617025 TS3617025_260423FTO_28285 Bank 26/04/2023 1 51980 34 51980 0 0 51980 0
62 3617 3617025 TS3617025_260423APB_FTO_28289 Bank 26/04/2023 1 222643 160 221691 1 952 221691 0
63 3617 3617025 TS3617025_260423FTO_28299 Bank To HO 26/04/2023 1 787464 0 0 0 0 0 0
64 3617 3617025 TS3617025_260423FTO_28307 Bank To Cooperative 26/04/2023 1 14704 0 0 0 0 0 0
65 3617 3617025 TS3617025_260423FTO_28789 Bank 26/04/2023 1 143284 78 143284 0 0 143284 0
66 3617 3617025 TS3617025_260423APB_FTO_28809 Bank 26/04/2023 1 1324884 706 1322117 1 2767 1322117 0
67 3617 3617025 TS3617025_260423FTO_28820 Bank To HO 26/04/2023 1 264945 0 0 0 0 0 0
68 3617 3617025 TS3617025_260423FTO_28826 Bank To HO 26/04/2023 1 2299 0 0 0 0 0 0
69 3617 3617025 TS3617025_260423FTO_28828 Bank To Cooperative 26/04/2023 1 13224 0 0 0 0 0 0
70 3617 3617025 TS3617025_260423FTO_29288 Bank 26/04/2023 1 32908 55 32908 0 0 32908 0
71 3617 3617025 TS3617025_260423APB_FTO_29309 Bank 26/04/2023 1 253021 383 252088 2 933 252088 0
72 3617 3617025 TS3617025_260423FTO_29319 Bank To HO 26/04/2023 1 349013 0 0 0 0 0 0
73 3617 3617025 TS3617025_260423FTO_29324 Bank To Cooperative 26/04/2023 1 5475 0 0 0 0 0 0
74 3617 3617025 TS3617025_260423FTO_29327 Bank 26/04/2023 1 2398 6 2398 0 0 2398 0
75 3617 3617025 TS3617025_270423FTO_30373 Bank 27/04/2023 1 11113 12 11113 0 0 11113 0
76 3617 3617025 TS3617025_270423FTO_30377 Bank To HO 27/04/2023 1 4800 0 0 0 0 0 0
77 3617 3617025 TS3617025_290423FTO_33031 Bank 29/04/2023 1 22390 20 22390 0 0 22390 0
78 3617 3617025 TS3617025_290423APB_FTO_33036 Bank 29/04/2023 1 537131 433 535262 1 1869 535262 0
79 3617 3617025 TS3617025_290423FTO_33040 Bank To HO 29/04/2023 1 2720 0 0 0 0 0 0
80 3617 3617025 TS3617025_290423FTO_33041 Bank To Cooperative 29/04/2023 1 284 0 0 0 0 0 0
81 3617 3617025 TS3617025_010523FTO_36375 Bank 01/05/2023 1 23349 29 23349 0 0 23349 0
82 3617 3617025 TS3617025_010523APB_FTO_36385 Bank 01/05/2023 1 112251 130 110507 2 1744 110507 0
83 3617 3617025 TS3617025_010523FTO_36406 Bank To HO 01/05/2023 1 296396 0 0 0 0 0 0
84 3617 3617025 TS3617025_010523FTO_36419 Bank To HO 01/05/2023 1 21485 0 0 0 0 0 0
85 3617 3617025 TS3617025_010523FTO_36421 Bank To Cooperative 01/05/2023 1 853 0 0 0 0 0 0
86 3617 3617025 TS3617025_010523FTO_36439 Bank 01/05/2023 1 2992 1 2992 0 0 2992 0
87 3617 3617025 TS3617025_030523FTO_39764 Bank 03/05/2023 1 77683 49 77683 0 0 77683 0
88 3617 3617025 TS3617025_030523APB_FTO_39777 Bank 03/05/2023 1 829794 540 822546 4 7248 822546 0
89 3617 3617025 TS3617025_030523FTO_39781 Bank To HO 03/05/2023 1 6425 0 0 0 0 0 0
90 3617 3617025 TS3617025_030523FTO_39784 Bank To Cooperative 03/05/2023 1 14756 0 0 0 0 0 0
91 3617 3617025 TS3617025_040523FTO_42432 Bank 04/05/2023 1 103114 105 103114 0 0 103114 0
92 3617 3617025 TS3617025_040523APB_FTO_42515 Bank 04/05/2023 1 803722 791 796901 4 6821 796901 0
93 3617 3617025 TS3617025_040523FTO_42528 Bank To HO 04/05/2023 1 407647 0 0 0 0 0 0
94 3617 3617025 TS3617025_040523FTO_42532 Bank To Cooperative 04/05/2023 1 27084 0 0 0 0 0 0
95 3617 3617025 TS3617025_040523FTO_42555 Bank 04/05/2023 1 13696 20 13696 0 0 13696 0
96 3617 3617025 TS3617025_040523APB_FTO_42562 Bank 04/05/2023 1 320267 460 319201 2 1066 319201 0
97 3617 3617025 TS3617025_060523FTO_45360 Bank 06/05/2023 1 5918 20 5583 1 335 5583 0
98 3617 3617025 TS3617025_060523APB_FTO_45370 Bank 06/05/2023 1 69811 188 69202 1 609 69202 0
99 3617 3617025 TS3617025_060523FTO_45388 Bank To HO 06/05/2023 1 157296 0 0 0 0 0 0
100 3617 3617025 TS3617025_060523FTO_45394 Bank To Cooperative 06/05/2023 1 2259 0 0 0 0 0 0
101 3617 3617025 TS3617025_110523FTO_50952 Bank 11/05/2023 1 65757 61 64181 1 1576 64181 0
102 3617 3617025 TS3617025_110523APB_FTO_51009 Bank 11/05/2023 1 238205 286 234783 3 3422 234783 0
103 3617 3617025 TS3617025_110523APB_FTO_51034 Bank 11/05/2023 1 216784 287 215069 3 1715 215069 0
104 3617 3617025 TS3617025_110523APB_FTO_51050 Bank 11/05/2023 1 62310 87 62310 0 0 62310 0
105 3617 3617025 TS3617025_110523FTO_51076 Bank To HO 11/05/2023 1 467360 0 0 0 0 0 0
106 3617 3617025 TS3617025_110523FTO_51105 Bank To HO 11/05/2023 1 217961 0 0 0 0 0 0
107 3617 3617025 TS3617025_110523FTO_51115 Bank To Cooperative 11/05/2023 1 10693 0 0 0 0 0 0
108 3617 3617025 TS3617025_120523FTO_52357 Bank 12/05/2023 1 108124 101 108124 0 0 108124 0
109 3617 3617025 TS3617025_120523APB_FTO_52375 Bank 12/05/2023 1 838025 793 832876 5 5149 832876 0
110 3617 3617025 TS3617025_120523APB_FTO_52401 Bank 12/05/2023 1 308932 329 308932 0 0 308932 0
111 3617 3617025 TS3617025_120523FTO_52412 Bank To HO 12/05/2023 1 8653 0 0 0 0 0 0
112 3617 3617025 TS3617025_120523FTO_52416 Bank To Cooperative 12/05/2023 1 7851 0 0 0 0 0 0
113 3617 3617025 TS3617025_150523FTO_54971 Bank 15/05/2023 1 571 2 571 0 0 571 0
114 3617 3617025 TS3617025_150523APB_FTO_54973 Bank 15/05/2023 1 46010 59 46010 0 0 46010 0
115 3617 3617025 TS3617025_150523FTO_54976 Bank To Cooperative 15/05/2023 1 576 0 0 0 0 0 0
116 3617 3617025 TS3617025_180523FTO_59311 Bank 18/05/2023 1 56957 55 56957 0 0 56957 0
117 3617 3617025 TS3617025_180523APB_FTO_59333 Bank 18/05/2023 1 1025298 795 1021098 4 4200 1021098 0
118 3617 3617025 TS3617025_180523APB_FTO_59338 Bank 18/05/2023 1 96111 146 95216 1 895 95216 0
119 3617 3617025 TS3617025_180523FTO_59348 Bank To HO 18/05/2023 1 151520 0 0 0 0 0 0
120 3617 3617025 TS3617025_180523FTO_59352 Bank To HO 18/05/2023 1 119253 0 0 0 0 0 0
121 3617 3617025 TS3617025_180523FTO_59356 Bank To Cooperative 18/05/2023 1 2741 0 0 0 0 0 0
122 3617 3617025 TS3617025_180523FTO_59357 Bank 18/05/2023 1 40014 27 38754 1 1260 38754 0
123 3617 3617025 TS3617025_180523FTO_59358 Bank To Cooperative 18/05/2023 1 4481 0 0 0 0 0 0
124 3617 3617025 TS3617025_180523FTO_59361 Bank 18/05/2023 1 8934 7 8934 0 0 8934 0
125 3617 3617025 TS3617025_180523FTO_59363 Bank To Cooperative 18/05/2023 1 692 0 0 0 0 0 0
126 3617 3617025 TS3617025_180523FTO_59366 Bank 18/05/2023 1 1410 1 1410 0 0 1410 0
127 3617 3617025 TS3617025_180523FTO_59372 Bank To Cooperative 18/05/2023 1 9106 0 0 0 0 0 0
128 3617 3617025 TS3617025_180523FTO_60422 Bank 18/05/2023 1 11889 5 11889 0 0 11889 0
129 3617 3617025 TS3617025_180523APB_FTO_60429 Bank 18/05/2023 1 225696 98 221335 3 4361 221335 0
130 3617 3617025 TS3617025_180523FTO_60433 Bank To Cooperative 18/05/2023 1 10421 0 0 0 0 0 0
131 3617 3617025 TS3617025_190523FTO_62100 Bank 19/05/2023 1 21894 28 21894 0 0 21894 0
132 3617 3617025 TS3617025_190523APB_FTO_62130 Bank 19/05/2023 1 302888 404 301937 2 951 301937 0
133 3617 3617025 TS3617025_190523FTO_62137 Bank To HO 19/05/2023 1 5654 0 0 0 0 0 0
134 3617 3617025 TS3617025_190523FTO_62141 Bank 19/05/2023 1 15244 18 15244 0 0 15244 0
135 3617 3617025 TS3617025_190523FTO_62143 Bank To Cooperative 19/05/2023 1 4413 0 0 0 0 0 0
136 3617 3617025 TS3617025_190523FTO_62148 Bank 19/05/2023 1 9842 10 9842 0 0 9842 0
137 3617 3617025 TS3617025_190523APB_FTO_62152 Bank 19/05/2023 1 25717 39 25049 1 668 25049 0
138 3617 3617025 TS3617025_190523FTO_62165 Bank 19/05/2023 1 2820 2 2820 0 0 2820 0
139 3617 3617025 TS3617025_190523FTO_62173 Bank To HO 19/05/2023 1 24486 0 0 0 0 0 0
140 3617 3617025 TS3617025_190523FTO_62189 Bank To Cooperative 19/05/2023 1 1566 0 0 0 0 0 0
141 3617 3617025 TS3617025_190523FTO_62275 Bank 19/05/2023 1 17375 12 17375 0 0 17375 0
142 3617 3617025 TS3617025_190523APB_FTO_62282 Bank 19/05/2023 1 62573 40 62573 0 0 62573 0
143 3617 3617025 TS3617025_190523FTO_62293 Bank To HO 19/05/2023 1 269965 0 0 0 0 0 0
144 3617 3617025 TS3617025_200523FTO_63200 Bank 20/05/2023 1 2570 1 2570 0 0 2570 0
145 3617 3617025 TS3617025_200523APB_FTO_63207 Bank 20/05/2023 1 7967 3 7967 0 0 7967 0
146 3617 3617025 TS3617025_200523FTO_63214 Bank 20/05/2023 1 2247 1 2247 0 0 2247 0
147 3617 3617025 TS3617025_220523FTO_64559 Bank 22/05/2023 1 3341 1 3341 0 0 3341 0
148 3617 3617025 TS3617025_220523APB_FTO_64561 Bank 22/05/2023 1 28480 22 28480 0 0 28480 0
149 3617 3617025 TS3617025_220523FTO_64563 Bank To Cooperative 22/05/2023 1 80 0 0 0 0 0 0
150 3617 3617025 TS3617025_240523FTO_67592 Bank 24/05/2023 1 12969 21 12834 1 135 12834 0
151 3617 3617025 TS3617025_240523APB_FTO_67601 Bank 24/05/2023 1 55585 87 54912 1 673 54912 0
152 3617 3617025 TS3617025_240523FTO_67617 Bank To HO 24/05/2023 1 116744 0 0 0 0 0 0
153 3617 3617025 TS3617025_240523FTO_67626 Bank To Cooperative 24/05/2023 1 1325 0 0 0 0 0 0
154 3617 3617025 TS3617025_240523FTO_67631 Bank To HO 24/05/2023 1 5140 0 0 0 0 0 0
155 3617 3617025 TS3617025_250523FTO_70133 Bank 25/05/2023 1 36952 34 36952 0 0 36952 0
156 3617 3617025 TS3617025_250523APB_FTO_70145 Bank 25/05/2023 1 38510 84 38510 0 0 38510 0
157 3617 3617025 TS3617025_250523APB_FTO_70160 Bank 25/05/2023 1 196419 224 193296 3 3123 193296 0
158 3617 3617025 TS3617025_250523FTO_70199 Bank To HO 25/05/2023 1 319755 0 0 0 0 0 0
159 3617 3617025 TS3617025_250523FTO_70228 Bank To HO 25/05/2023 1 174604 0 0 0 0 0 0
160 3617 3617025 TS3617025_250523APB_FTO_70255 Bank 25/05/2023 1 19053 17 19053 0 0 19053 0
161 3617 3617025 TS3617025_250523FTO_70264 Bank To Cooperative 25/05/2023 1 7567 0 0 0 0 0 0
162 3617 3617025 TS3617025_270523FTO_73672 Bank 27/05/2023 1 48841 49 48841 0 0 48841 0
163 3617 3617025 TS3617025_270523APB_FTO_73677 Bank 27/05/2023 1 169517 167 169517 0 0 169517 0
164 3617 3617025 TS3617025_270523APB_FTO_73697 Bank 27/05/2023 1 173314 181 172407 1 907 172407 0
165 3617 3617025 TS3617025_270523FTO_73708 Bank To Cooperative 27/05/2023 1 4178 0 0 0 0 0 0
166 3617 3617025 TS3617025_270523FTO_73746 Bank 27/05/2023 1 4560 5 4560 0 0 4560 0
167 3617 3617025 TS3617025_270523APB_FTO_73758 Bank 27/05/2023 1 102562 102 100037 2 2525 100037 0
168 3617 3617025 TS3617025_270523FTO_73764 Bank 27/05/2023 1 14498 13 13997 1 501 13997 0
169 3617 3617025 TS3617025_270523FTO_73765 Bank To Cooperative 27/05/2023 1 1390 0 0 0 0 0 0
170 3617 3617025 TS3617025_290523FTO_75378 Bank 29/05/2023 1 28965 23 28965 0 0 28965 0
171 3617 3617025 TS3617025_290523APB_FTO_75429 Bank 29/05/2023 1 399469 323 399307 1 162 399307 0
172 3617 3617025 TS3617025_290523FTO_75435 Bank To HO 29/05/2023 1 14649 0 0 0 0 0 0
173 3617 3617025 TS3617025_290523FTO_75438 Bank To HO 29/05/2023 1 514 0 0 0 0 0 0
174 3617 3617025 TS3617025_290523FTO_75439 Bank To Cooperative 29/05/2023 1 1035 0 0 0 0 0 0
175 3617 3617025 TS3617025_290523FTO_75442 Bank 29/05/2023 1 1469 1 1469 0 0 1469 0
176 3617 3617025 TS3617025_310523FTO_78116 Bank 31/05/2023 1 105623 78 105388 1 235 105388 0
177 3617 3617025 TS3617025_310523APB_FTO_78144 Bank 31/05/2023 1 1467075 792 1457898 6 9177 1457898 0
178 3617 3617025 TS3617025_310523FTO_78157 Bank To HO 31/05/2023 1 226171 0 0 0 0 0 0
179 3617 3617025 TS3617025_310523FTO_78166 Bank To Cooperative 31/05/2023 1 24705 0 0 0 0 0 0
180 3617 3617025 TS3617025_310523APB_FTO_78177 Bank 31/05/2023 1 178104 257 178104 0 0 178104 0
181 3617 3617025 TS3617025_310523FTO_79090 Bank 31/05/2023 1 102725 108 102725 0 0 102725 0
182 3617 3617025 TS3617025_310523APB_FTO_79107 Bank 31/05/2023 1 638100 795 636109 2 1991 636109 0
183 3617 3617025 TS3617025_310523APB_FTO_79115 Bank 31/05/2023 1 442733 479 440308 3 2425 440308 0
184 3617 3617025 TS3617025_310523FTO_79132 Bank To HO 31/05/2023 1 588244 0 0 0 0 0 0
185 3617 3617025 TS3617025_310523FTO_79138 Bank To Cooperative 31/05/2023 1 8003 0 0 0 0 0 0
186 3617 3617025 TS3617025_010623APB_FTO_79573 Bank 01/06/2023 1 265977 219 263827 2 2150 263827 0
187 3617 3617025 TS3617025_010623FTO_79592 Bank 01/06/2023 1 26265 23 26265 0 0 26265 0
188 3617 3617025 TS3617025_010623FTO_79597 Bank To Cooperative 01/06/2023 1 4280 0 0 0 0 0 0
189 3617 3617025 TS3617025_010623FTO_79658 Bank 01/06/2023 1 1044 1 1044 0 0 1044 0
190 3617 3617025 TS3617025_010623FTO_79868 Bank 01/06/2023 1 11456 10 11456 0 0 11456 0
191 3617 3617025 TS3617025_010623APB_FTO_79874 Bank 01/06/2023 1 36977 34 36977 0 0 36977 0
192 3617 3617025 TS3617025_010623FTO_79882 Bank To HO 01/06/2023 1 155141 0 0 0 0 0 0
193 3617 3617025 TS3617025_010623FTO_80391 Bank 01/06/2023 1 12810 12 12810 0 0 12810 0
194 3617 3617025 TS3617025_010623APB_FTO_80406 Bank 01/06/2023 1 243092 262 242220 1 872 242220 0
195 3617 3617025 TS3617025_010623FTO_80424 Bank To HO 01/06/2023 1 875 0 0 0 0 0 0
196 3617 3617025 TS3617025_010623FTO_80429 Bank To Cooperative 01/06/2023 1 3127 0 0 0 0 0 0
197 3617 3617025 TS3617025_030623FTO_84096 Bank 03/06/2023 1 12330 13 12330 0 0 12330 0
198 3617 3617025 TS3617025_030623FTO_84114 Bank To Cooperative 03/06/2023 1 6480 0 0 0 0 0 0
199 3617 3617025 TS3617025_030623FTO_84115 Bank To HO 03/06/2023 1 5397 0 0 0 0 0 0
200 3617 3617025 TS3617025_030623APB_FTO_84131 Bank 03/06/2023 1 287903 244 285282 1 2621 285282 0
201 3617 3617025 TS3617025_050623FTO_85492 Bank 05/06/2023 1 3432 3 3432 0 0 3432 0
202 3617 3617025 TS3617025_050623FTO_85502 Bank To HO 05/06/2023 1 9756 0 0 0 0 0 0
203 3617 3617025 TS3617025_060623FTO_86800 Bank 06/06/2023 1 37168 22 37168 0 0 37168 0
204 3617 3617025 TS3617025_060623APB_FTO_86812 Bank 06/06/2023 1 150711 107 147913 2 2798 147913 0
205 3617 3617025 TS3617025_060623FTO_86817 Bank To Cooperative 06/06/2023 1 7107 0 0 0 0 0 0
206 3617 3617025 TS3617025_060623FTO_86819 Bank To HO 06/06/2023 1 309656 0 0 0 0 0 0
207 3617 3617025 TS3617025_060623FTO_87022 Bank 06/06/2023 1 11129 14 11129 0 0 11129 0
208 3617 3617025 TS3617025_060623APB_FTO_87033 Bank 06/06/2023 1 162792 200 159358 2 3434 159358 0
209 3617 3617025 TS3617025_080623FTO_89743 Bank 08/06/2023 1 1219 3 1219 0 0 1219 0
210 3617 3617025 TS3617025_080623FTO_90727 Bank 08/06/2023 1 9448 11 9448 0 0 9448 0
211 3617 3617025 TS3617025_080623APB_FTO_90742 Bank 08/06/2023 1 117941 134 116899 2 1042 116899 0
212 3617 3617025 TS3617025_090623FTO_93124 Bank 09/06/2023 1 26496 28 26496 0 0 26496 0
213 3617 3617025 TS3617025_090623APB_FTO_93154 Bank 09/06/2023 1 103365 104 102321 2 1044 102321 0
214 3617 3617025 TS3617025_090623FTO_93185 Bank To HO 09/06/2023 1 207546 0 0 0 0 0 0
215 3617 3617025 TS3617025_090623FTO_93192 Bank To Cooperative 09/06/2023 1 521 0 0 0 0 0 0
216 3617 3617025 TS3617025_130623FTO_96604 Bank 13/06/2023 1 5015 9 5015 0 0 5015 0
217 3617 3617025 TS3617025_130623APB_FTO_96608 Bank 13/06/2023 1 96643 156 96643 0 0 96643 0
218 3617 3617025 TS3617025_130623FTO_96621 Bank To Cooperative 13/06/2023 1 4266 0 0 0 0 0 0
219 3617 3617025 TS3617025_130623FTO_96623 Bank 13/06/2023 1 1453 4 1453 0 0 1453 0
220 3617 3617025 TS3617025_130623FTO_96763 Bank 13/06/2023 1 19436 8 19436 0 0 19436 0
221 3617 3617025 TS3617025_130623APB_FTO_96770 Bank 13/06/2023 1 275372 115 272843 1 2529 272843 0
222 3617 3617025 TS3617025_130623FTO_96775 Bank To Cooperative 13/06/2023 1 3037 0 0 0 0 0 0
223 3617 3617025 TS3617025_150623FTO_99966 Bank 15/06/2023 1 22657 15 22657 0 0 22657 0
224 3617 3617025 TS3617025_150623FTO_99973 Bank To HO 15/06/2023 1 205 0 0 0 0 0 0
225 3617 3617025 TS3617025_150623APB_FTO_99997 Bank 15/06/2023 1 374520 233 374520 0 0 374520 0
226 3617 3617025 TS3617025_150623FTO_100017 Bank To Cooperative 15/06/2023 1 7190 0 0 0 0 0 0
227 3617 3617025 TS3617025_150623FTO_100404 Bank 15/06/2023 1 37653 33 37251 1 402 37251 0
228 3617 3617025 TS3617025_150623APB_FTO_100416 Bank 15/06/2023 1 718992 598 710261 5 8731 710261 0
229 3617 3617025 TS3617025_150623FTO_100420 Bank To HO 15/06/2023 1 28031 0 0 0 0 0 0
230 3617 3617025 TS3617025_150623FTO_100422 Bank To Cooperative 15/06/2023 1 15211 0 0 0 0 0 0
231 3617 3617025 TS3617025_160623FTO_101851 Bank 17/06/2023 1 3571 2 3571 0 0 3571 0
232 3617 3617025 TS3617025_160623APB_FTO_101855 Bank 17/06/2023 1 28806 13 28806 0 0 28806 0
233 3617 3617025 TS3617025_170623APB_FTO_103724 Bank 17/06/2023 1 850768 788 847075 7 3693 847075 0
234 3617 3617025 TS3617025_170623FTO_103732 Bank 17/06/2023 1 100637 114 100637 0 0 100637 0
235 3617 3617025 TS3617025_170623FTO_103743 Bank To HO 17/06/2023 1 829232 0 0 0 0 0 0
236 3617 3617025 TS3617025_170623FTO_103751 Bank To HO 17/06/2023 1 24825 0 0 0 0 0 0
237 3617 3617025 TS3617025_170623FTO_103753 Bank To Cooperative 17/06/2023 1 9031 0 0 0 0 0 0
238 3617 3617025 TS3617025_170623APB_FTO_103755 Bank 17/06/2023 1 95926 196 95926 0 0 95926 0
239 3617 3617025 TS3617025_170623FTO_103795 Bank 17/06/2023 1 2500 2 2500 0 0 2500 0
240 3617 3617025 TS3617025_170623APB_FTO_103818 Bank 17/06/2023 1 69715 50 67119 2 2596 67119 0
241 3617 3617025 TS3617025_170623FTO_103819 Bank To HO 17/06/2023 1 127413 0 0 0 0 0 0
242 3617 3617025 TS3617025_170623FTO_103823 Bank To Cooperative 17/06/2023 1 3945 0 0 0 0 0 0
243 3617 3617025 TS3617025_190623FTO_104467 Bank 19/06/2023 1 13045 12 13045 0 0 13045 0
244 3617 3617025 TS3617025_190623FTO_104471 Bank To Cooperative 19/06/2023 1 6527 0 0 0 0 0 0
245 3617 3617025 TS3617025_190623FTO_105342 Bank 19/06/2023 1 7176 11 7176 0 0 7176 0
246 3617 3617025 TS3617025_190623APB_FTO_105347 Bank 19/06/2023 1 141877 172 140560 2 1317 140560 0
247 3617 3617025 TS3617025_190623FTO_105349 Bank To Cooperative 19/06/2023 1 193 0 0 0 0 0 0
248 3617 3617025 TS3617025_190623FTO_105353 Bank 19/06/2023 1 12418 13 12418 0 0 12418 0
249 3617 3617025 TS3617025_190623APB_FTO_105356 Bank 19/06/2023 1 180475 170 180475 0 0 180475 0
250 3617 3617025 TS3617025_190623FTO_105361 Bank 19/06/2023 1 3184 4 3184 0 0 3184 0
251 3617 3617025 TS3617025_200623FTO_105745 Bank 20/06/2023 1 18067 8 18067 0 0 18067 0
252 3617 3617025 TS3617025_200623APB_FTO_105747 Bank 20/06/2023 1 77134 38 77134 0 0 77134 0
253 3617 3617025 TS3617025_200623FTO_105748 Bank To HO 20/06/2023 1 309155 0 0 0 0 0 0
254 3617 3617025 TS3617025_200623FTO_105749 Bank To Cooperative 20/06/2023 1 2377 0 0 0 0 0 0
255 3617 3617025 TS3617025_200623APB_FTO_105950 Bank 20/06/2023 1 276419 199 275102 1 1317 275102 0
256 3617 3617025 TS3617025_200623FTO_105953 Bank To HO 20/06/2023 1 14555 0 0 0 0 0 0
257 3617 3617025 TS3617025_200623FTO_105955 Bank To Cooperative 20/06/2023 1 1318 0 0 0 0 0 0
258 3617 3617025 TS3617025_200623FTO_105956 Bank 20/06/2023 1 35402 25 34088 1 1314 34088 0
259 3617 3617025 TS3617025_200623FTO_106050 Bank To HO 20/06/2023 1 4369 0 0 0 0 0 0
260 3617 3617025 TS3617025_210623FTO_107552 Bank 21/06/2023 1 10378 13 10378 0 0 10378 0
261 3617 3617025 TS3617025_210623APB_FTO_107564 Bank 21/06/2023 1 34912 42 34114 1 798 34114 0
262 3617 3617025 TS3617025_210623FTO_107571 Bank To HO 21/06/2023 1 150450 0 0 0 0 0 0
263 3617 3617025 TS3617025_210623FTO_107579 Bank To Cooperative 21/06/2023 1 2395 0 0 0 0 0 0
264 3617 3617025 TS3617025_230623FTO_110095 Bank 23/06/2023 1 47439 28 47439 0 0 47439 0
265 3617 3617025 TS3617025_230623APB_FTO_110101 Bank 23/06/2023 1 372708 240 372708 0 0 372708 0
266 3617 3617025 TS3617025_230623FTO_110105 Bank To HO 23/06/2023 1 4879 0 0 0 0 0 0
267 3617 3617025 TS3617025_230623FTO_110107 Bank To HO 23/06/2023 1 137 0 0 0 0 0 0
268 3617 3617025 TS3617025_230623FTO_110108 Bank To Cooperative 23/06/2023 1 1946 0 0 0 0 0 0
269 3617 3617025 TS3617025_230623APB_FTO_110109 Bank 23/06/2023 1 1648 1 1648 0 0 1648 0
270 3617 3617025 TS3617025_230623FTO_110781 Bank 23/06/2023 1 8551 5 8551 0 0 8551 0
271 3617 3617025 TS3617025_230623APB_FTO_110796 Bank 23/06/2023 1 150773 193 150773 0 0 150773 0
272 3617 3617025 TS3617025_230623FTO_110799 Bank To HO 23/06/2023 1 11565 0 0 0 0 0 0
273 3617 3617025 TS3617025_240623APB_FTO_111609 Bank 24/06/2023 1 8100 9 8100 0 0 8100 0
274 3617 3617025 TS3617025_260623FTO_113207 Bank 26/06/2023 1 12477 9 12477 0 0 12477 0
275 3617 3617025 TS3617025_260623APB_FTO_113224 Bank 26/06/2023 1 248814 122 246032 1 2782 246032 0
276 3617 3617025 TS3617025_260623FTO_113235 Bank To HO 26/06/2023 1 74668 0 0 0 0 0 0
277 3617 3617025 TS3617025_260623FTO_113241 Bank To Cooperative 26/06/2023 1 2491 0 0 0 0 0 0
278 3617 3617025 TS3617025_270623FTO_114360 Bank 27/06/2023 1 190 1 190 0 0 190 0
279 3617 3617025 TS3617025_270623APB_FTO_114371 Bank 27/06/2023 1 15122 43 15122 0 0 15122 0
280 3617 3617025 TS3617025_280623FTO_115649 Bank 28/06/2023 1 34189 33 32984 1 1205 32984 0
281 3617 3617025 TS3617025_280623APB_FTO_115656 Bank 28/06/2023 1 297794 298 293561 4 4233 293561 0
282 3617 3617025 TS3617025_280623FTO_115669 Bank To HO 28/06/2023 1 11049 0 0 0 0 0 0
283 3617 3617025 TS3617025_280623FTO_115672 Bank To Cooperative 28/06/2023 1 2587 0 0 0 0 0 0
284 3617 3617025 TS3617025_280623FTO_115771 Bank 28/06/2023 1 3206 6 3206 0 0 3206 0
285 3617 3617025 TS3617025_280623APB_FTO_115773 Bank 28/06/2023 1 23193 42 23193 0 0 23193 0
286 3617 3617025 TS3617025_280623FTO_115776 Bank To HO 28/06/2023 1 84674 0 0 0 0 0 0
287 3617 3617025 TS3617025_280623FTO_115797 Bank To Cooperative 28/06/2023 1 801 0 0 0 0 0 0
288 3617 3617025 TS3617025_300623FTO_117380 Bank 30/06/2023 1 7760 12 7760 0 0 7760 0
289 3617 3617025 TS3617025_300623APB_FTO_117395 Bank 30/06/2023 1 86017 110 85696 1 321 85696 0
290 3617 3617025 TS3617025_300623FTO_117404 Bank To HO 30/06/2023 1 36281 0 0 0 0 0 0
291 3617 3617025 TS3617025_300623FTO_117409 Bank To Cooperative 30/06/2023 1 402 0 0 0 0 0 0
292 3617 3617025 TS3617025_300623FTO_117447 Bank 30/06/2023 1 668 1 668 0 0 668 0
293 3617 3617025 TS3617025_300623FTO_117780 Bank 30/06/2023 1 859 1 859 0 0 859 0
294 3617 3617025 TS3617025_300623APB_FTO_117787 Bank 30/06/2023 1 71196 70 71196 0 0 71196 0
295 3617 3617025 TS3617025_300623FTO_117795 Bank To HO 30/06/2023 1 3855 0 0 0 0 0 0
296 3617 3617025 TS3617025_030723FTO_121938 Bank 03/07/2023 1 12218 7 12218 0 0 12218 0
297 3617 3617025 TS3617025_030723APB_FTO_121947 Bank 03/07/2023 1 92028 63 92028 0 0 92028 0
298 3617 3617025 TS3617025_030723FTO_121952 Bank To Cooperative 03/07/2023 1 3772 0 0 0 0 0 0
299 3617 3617025 TS3617025_030723FTO_121973 Bank To HO 03/07/2023 1 429202 0 0 0 0 0 0
300 3617 3617025 TS3617025_040723FTO_122810 Bank 04/07/2023 1 11522 17 11522 0 0 11522 0
301 3617 3617025 TS3617025_040723APB_FTO_122827 Bank 04/07/2023 1 140567 192 139157 2 1410 139157 0
302 3617 3617025 TS3617025_040723FTO_122836 Bank To Cooperative 04/07/2023 1 628 0 0 0 0 0 0
303 3617 3617025 TS3617025_050723APB_FTO_123990 Bank 05/07/2023 1 38071 51 37273 1 798 37273 0
304 3617 3617025 TS3617025_070723FTO_126860 Bank 07/07/2023 1 26163 42 26163 0 0 26163 0
305 3617 3617025 TS3617025_070723APB_FTO_126883 Bank 07/07/2023 1 163780 217 163460 1 320 163460 0
306 3617 3617025 TS3617025_070723FTO_126895 Bank To Cooperative 07/07/2023 1 2206 0 0 0 0 0 0
307 3617 3617025 TS3617025_070723FTO_126910 Bank To HO 07/07/2023 1 261887 0 0 0 0 0 0
308 3617 3617025 TS3617025_100723APB_FTO_128409 Bank 10/07/2023 1 17334 6 17334 0 0 17334 0
309 3617 3617025 TS3617025_100723FTO_128459 Bank To HO 10/07/2023 1 8091 0 0 0 0 0 0
310 3617 3617025 TS3617025_100723APB_FTO_128679 Bank 10/07/2023 1 5911 4 5911 0 0 5911 0
311 3617 3617025 TS3617025_130723FTO_132124 Bank 13/07/2023 1 3084 1 3084 0 0 3084 0
312 3617 3617025 TS3617025_130723APB_FTO_132131 Bank 13/07/2023 1 18247 6 18247 0 0 18247 0
313 3617 3617025 TS3617025_130723FTO_132136 Bank To HO 13/07/2023 1 6168 0 0 0 0 0 0
314 3617 3617025 TS3617025_130723FTO_132168 Bank 13/07/2023 1 6246 8 6246 0 0 6246 0
315 3617 3617025 TS3617025_130723FTO_132175 Bank To Cooperative 13/07/2023 1 3084 0 0 0 0 0 0
316 3617 3617025 TS3617025_150723APB_FTO_134597 Bank 15/07/2023 1 12336 5 12336 0 0 12336 0
317 3617 3617025 TS3617025_150723FTO_134608 Bank 15/07/2023 1 2297 2 2297 0 0 2297 0
318 3617 3617025 TS3617025_200723FTO_137830 Bank 20/07/2023 1 4196 4 4196 0 0 4196 0
319 3617 3617025 TS3617025_200723APB_FTO_137833 Bank 20/07/2023 1 3362 3 3362 0 0 3362 0
320 3617 3617025 TS3617025_200723FTO_137835 Bank To HO 20/07/2023 1 19741 0 0 0 0 0 0
321 3617 3617025 TS3617025_200723FTO_137838 Bank To Cooperative 20/07/2023 1 1052 0 0 0 0 0 0
322 3617 3617025 TS3617025_200723FTO_138073 Bank 20/07/2023 1 3084 1 3084 0 0 3084 0
323 3617 3617025 TS3617025_200723APB_FTO_138079 Bank 20/07/2023 1 10280 4 10280 0 0 10280 0
324 3617 3617025 TS3617025_200723FTO_138081 Bank To HO 20/07/2023 1 12079 0 0 0 0 0 0
325 3617 3617025 TS3617025_200723FTO_138084 Bank 20/07/2023 1 2880 5 2880 0 0 2880 0
326 3617 3617025 TS3617025_210723APB_FTO_139496 Bank 21/07/2023 1 20046 8 20046 0 0 20046 0
327 3617 3617025 TS3617025_220723FTO_140367 Bank 22/07/2023 1 991 2 991 0 0 991 0
328 3617 3617025 TS3617025_220723APB_FTO_140371 Bank 22/07/2023 1 7137 7 7137 0 0 7137 0
329 3617 3617025 TS3617025_220723FTO_140375 Bank To HO 22/07/2023 1 32775 0 0 0 0 0 0
330 3617 3617025 TS3617025_250723APB_FTO_142409 Bank 25/07/2023 1 32765 13 32765 0 0 32765 0
331 3617 3617025 TS3617025_250723FTO_142421 Bank To HO 25/07/2023 1 9252 0 0 0 0 0 0
332 3617 3617025 TS3617025_010823APB_FTO_148019 Bank 01/08/2023 1 14404 6 14404 0 0 14404 0
333 3617 3617025 TS3617025_010823FTO_148061 Bank To HO 01/08/2023 1 32367 0 0 0 0 0 0
334 3617 3617025 TS3617025_010823FTO_148067 Bank 01/08/2023 1 9250 9 9250 0 0 9250 0
335 3617 3617025 TS3617025_010823FTO_148070 Bank To Cooperative 01/08/2023 1 7521 0 0 0 0 0 0
336 3617 3617025 TS3617025_010823APB_FTO_149829 Bank 01/08/2023 1 58736 39 57421 1 1315 57421 0
337 3617 3617025 TS3617025_010823FTO_149838 Bank To HO 01/08/2023 1 4626 0 0 0 0 0 0
338 3617 3617025 TS3617025_010823FTO_149842 Bank 01/08/2023 1 2717 2 2717 0 0 2717 0
339 3617 3617025 TS3617025_050823FTO_154365 Bank 05/08/2023 1 7178 4 7178 0 0 7178 0
340 3617 3617025 TS3617025_050823FTO_155004 Bank 05/08/2023 1 1623 1 1623 0 0 1623 0
341 3617 3617025 TS3617025_050823APB_FTO_155008 Bank 05/08/2023 1 78417 48 76794 1 1623 76794 0
342 3617 3617025 TS3617025_050823FTO_155010 Bank To HO 05/08/2023 1 29584 0 0 0 0 0 0
343 3617 3617025 TS3617025_050823FTO_155011 Bank To Cooperative 05/08/2023 1 1799 0 0 0 0 0 0
344 3617 3617025 TS3617025_050823FTO_155015 Bank 05/08/2023 1 6452 3 2921 3 3531 2921 0
345 3617 3617025 TS3617025_070823APB_FTO_155527 Bank 07/08/2023 1 4485 2 4485 0 0 4485 0
346 3617 3617025 TS3617025_070823FTO_155535 Bank 07/08/2023 1 3127 1 350 3 2777 350 0
347 3617 3617025 TS3617025_090823FTO_157876 Bank 09/08/2023 1 13616 18 13616 0 0 13616 0
348 3617 3617025 TS3617025_090823APB_FTO_157885 Bank 09/08/2023 1 124102 140 124102 0 0 124102 0
349 3617 3617025 TS3617025_090823FTO_157891 Bank To HO 09/08/2023 1 741 0 0 0 0 0 0
350 3617 3617025 TS3617025_090823FTO_157894 Bank To Cooperative 09/08/2023 1 815 0 0 0 0 0 0
351 3617 3617025 TS3617025_100823FTO_158541 Bank 10/08/2023 1 11300 6 11300 0 0 11300 0
352 3617 3617025 TS3617025_100823APB_FTO_158549 Bank 10/08/2023 1 54801 38 54801 0 0 54801 0
353 3617 3617025 TS3617025_100823FTO_158551 Bank To HO 10/08/2023 1 29279 0 0 0 0 0 0
354 3617 3617025 TS3617025_100823FTO_158556 Bank To Cooperative 10/08/2023 1 3756 0 0 0 0 0 0
355 3617 3617025 TS3617025_110823FTO_159665 Bank 11/08/2023 1 13867 11 13867 0 0 13867 0
356 3617 3617025 TS3617025_110823APB_FTO_159669 Bank 11/08/2023 1 124537 82 119656 3 4881 119656 0
357 3617 3617025 TS3617025_110823FTO_159671 Bank To HO 11/08/2023 1 8196 0 0 0 0 0 0
358 3617 3617025 TS3617025_140823FTO_160712 Bank 14/08/2023 1 3613 5 3613 0 0 3613 0
359 3617 3617025 TS3617025_140823APB_FTO_160713 Bank 14/08/2023 1 12415 14 12415 0 0 12415 0
360 3617 3617025 TS3617025_140823FTO_160716 Bank To HO 14/08/2023 1 82532 0 0 0 0 0 0
361 3617 3617025 TS3617025_140823FTO_160719 Bank To Cooperative 14/08/2023 1 499 0 0 0 0 0 0
362 3617 3617025 TS3617025_140823FTO_160735 Bank 14/08/2023 1 1542 1 1542 0 0 1542 0
363 3617 3617025 TS3617025_140823FTO_160737 Bank To HO 14/08/2023 1 3084 0 0 0 0 0 0
364 3617 3617025 TS3617025_140823FTO_161260 Bank 14/08/2023 1 8099 4 8099 0 0 8099 0
365 3617 3617025 TS3617025_140823APB_FTO_161265 Bank 14/08/2023 1 142735 69 136775 3 5960 136775 0
366 3617 3617025 TS3617025_140823FTO_161269 Bank To HO 14/08/2023 1 21747 0 0 0 0 0 0
367 3617 3617025 TS3617025_140823FTO_161270 Bank To Cooperative 14/08/2023 1 4885 0 0 0 0 0 0
368 3617 3617025 TS3617025_160823FTO_162279 Bank 16/08/2023 1 10417 5 10417 0 0 10417 0
369 3617 3617025 TS3617025_160823APB_FTO_162286 Bank 16/08/2023 1 94620 67 94620 0 0 94620 0
370 3617 3617025 TS3617025_160823FTO_162289 Bank To HO 16/08/2023 1 58016 0 0 0 0 0 0
371 3617 3617025 TS3617025_160823FTO_162290 Bank To Cooperative 16/08/2023 1 811 0 0 0 0 0 0
372 3617 3617025 TS3617025_170823FTO_163334 Bank 17/08/2023 1 1227 1 1227 0 0 1227 0
373 3617 3617025 TS3617025_170823FTO_163340 Bank 17/08/2023 1 9494 9 9254 1 240 9254 0
374 3617 3617025 TS3617025_170823APB_FTO_163344 Bank 17/08/2023 1 137582 123 135918 2 1664 135918 0
375 3617 3617025 TS3617025_170823FTO_163349 Bank To HO 17/08/2023 1 1200 0 0 0 0 0 0
376 3617 3617025 TS3617025_170823FTO_163575 Bank 17/08/2023 1 6361 4 6361 0 0 6361 0
377 3617 3617025 TS3617025_170823APB_FTO_163583 Bank 17/08/2023 1 65475 43 65475 0 0 65475 0
378 3617 3617025 TS3617025_170823FTO_163587 Bank To Cooperative 17/08/2023 1 957 0 0 0 0 0 0
379 3617 3617025 TS3617025_180823FTO_164277 Bank 18/08/2023 1 11103 6 11103 0 0 11103 0
380 3617 3617025 TS3617025_180823APB_FTO_164280 Bank 18/08/2023 1 20247 9 20247 0 0 20247 0
381 3617 3617025 TS3617025_180823FTO_164281 Bank To HO 19/08/2023 1 47769 0 0 0 0 0 0
382 3617 3617025 TS3617025_190823FTO_165516 Bank 19/08/2023 1 1632 1 1632 0 0 1632 0
383 3617 3617025 TS3617025_190823APB_FTO_165527 Bank 19/08/2023 1 15191 10 15191 0 0 15191 0
384 3617 3617025 TS3617025_220823APB_FTO_167028 Bank 22/08/2023 1 6682 2 6682 0 0 6682 0
385 3617 3617025 TS3617025_230823FTO_167924 Bank 23/08/2023 1 540 1 540 0 0 540 0
386 3617 3617025 TS3617025_230823APB_FTO_167927 Bank 23/08/2023 1 8671 11 7589 1 1082 7589 0
387 3617 3617025 TS3617025_230823FTO_167928 Bank To HO 23/08/2023 1 18676 0 0 0 0 0 0
388 3617 3617025 TS3617025_240823APB_FTO_169159 Bank 24/08/2023 1 7305 11 7305 0 0 7305 0
389 3617 3617025 TS3617025_250823FTO_169957 Bank 25/08/2023 1 814 1 814 0 0 814 0
390 3617 3617025 TS3617025_250823APB_FTO_169958 Bank 25/08/2023 1 22375 12 22375 0 0 22375 0
391 3617 3617025 TS3617025_250823FTO_169960 Bank To HO 25/08/2023 1 22147 0 0 0 0 0 0
392 3617 3617025 TS3617025_260823FTO_170813 Bank 26/08/2023 1 13559 9 13559 0 0 13559 0
393 3617 3617025 TS3617025_260823APB_FTO_170817 Bank 26/08/2023 1 67616 62 66264 1 1352 66264 0
394 3617 3617025 TS3617025_260823FTO_170822 Bank To HO 26/08/2023 1 20752 0 0 0 0 0 0
395 3617 3617025 TS3617025_260823FTO_171005 Bank To Cooperative 26/08/2023 1 1826 0 0 0 0 0 0
396 3617 3617025 TS3617025_280823FTO_171617 Bank 28/08/2023 1 11638 5 11638 0 0 11638 0
397 3617 3617025 TS3617025_280823APB_FTO_171620 Bank 28/08/2023 1 80530 33 80530 0 0 80530 0
398 3617 3617025 TS3617025_310823FTO_174591 Bank 31/08/2023 1 3717 2 3717 0 0 3717 0
399 3617 3617025 TS3617025_310823APB_FTO_174593 Bank 31/08/2023 1 54311 37 54311 0 0 54311 0
400 3617 3617025 TS3617025_010923APB_FTO_176611 Bank 01/09/2023 1 44924 15 44924 0 0 44924 0
401 3617 3617025 TS3617025_040923FTO_179160 Bank 04/09/2023 1 4390 5 4390 0 0 4390 0
402 3617 3617025 TS3617025_040923APB_FTO_179163 Bank 04/09/2023 1 63834 62 61647 3 2187 61647 0
403 3617 3617025 TS3617025_040923FTO_179636 Bank 05/09/2023 1 25561 17 25561 0 0 25561 0
404 3617 3617025 TS3617025_040923APB_FTO_179676 Bank 05/09/2023 1 268192 159 266564 2 1628 266564 0
405 3617 3617025 TS3617025_050923FTO_179996 Bank To HO 05/09/2023 1 12102 0 0 0 0 0 0
406 3617 3617025 TS3617025_050923FTO_179997 Bank To Cooperative 05/09/2023 1 1979 0 0 0 0 0 0
407 3617 3617025 TS3617025_050923APB_FTO_180009 Bank 05/09/2023 1 1088 1 1088 0 0 1088 0
408 3617 3617025 TS3617025_060923APB_FTO_181413 Bank 06/09/2023 1 40277 30 38933 1 1344 38933 0
409 3617 3617025 TS3617025_060923APB_FTO_181438 Bank 06/09/2023 1 7598 6 7598 0 0 7598 0
410 3617 3617025 TS3617025_060923FTO_181440 Bank To HO 06/09/2023 1 15477 0 0 0 0 0 0
411 3617 3617025 TS3617025_060923FTO_181443 Bank To Cooperative 06/09/2023 1 1344 0 0 0 0 0 0
412 3617 3617025 TS3617025_080923FTO_182613 Bank 11/09/2023 1 9353 4 9353 0 0 9353 0
413 3617 3617025 TS3617025_080923APB_FTO_182614 Bank 11/09/2023 1 57667 40 57667 0 0 57667 0
414 3617 3617025 TS3617025_110923FTO_184342 Bank 11/09/2023 1 3084 1 3084 0 0 3084 0
415 3617 3617025 TS3617025_110923APB_FTO_184346 Bank 11/09/2023 1 68950 26 68950 0 0 68950 0
416 3617 3617025 TS3617025_110923FTO_184353 Bank To HO 11/09/2023 1 8342 0 0 0 0 0 0
417 3617 3617025 TS3617025_110923FTO_184356 Bank To Cooperative 11/09/2023 1 2652 0 0 0 0 0 0
418 3617 3617025 TS3617025_140923FTO_187074 Bank 14/09/2023 1 4877 3 4877 0 0 4877 0
419 3617 3617025 TS3617025_140923APB_FTO_187076 Bank 14/09/2023 1 24415 18 24143 1 272 24143 0
420 3617 3617025 TS3617025_140923FTO_187078 Bank To Cooperative 14/09/2023 1 2652 0 0 0 0 0 0
421 3617 3617025 TS3617025_140923FTO_187224 Bank 14/09/2023 1 4986 4 4986 0 0 4986 0
422 3617 3617025 TS3617025_140923APB_FTO_187226 Bank 14/09/2023 1 37844 20 37844 0 0 37844 0
423 3617 3617025 TS3617025_140923FTO_187233 Bank To HO 14/09/2023 1 6799 0 0 0 0 0 0
424 3617 3617025 TS3617025_190923FTO_189721 Bank 19/09/2023 1 869 1 869 0 0 869 0
425 3617 3617025 TS3617025_190923APB_FTO_189731 Bank 19/09/2023 1 38236 37 38236 0 0 38236 0
426 3617 3617025 TS3617025_190923FTO_189736 Bank To Cooperative 19/09/2023 1 2570 0 0 0 0 0 0
427 3617 3617025 TS3617025_200923FTO_190679 Bank 20/09/2023 1 9325 6 9325 0 0 9325 0
428 3617 3617025 TS3617025_200923APB_FTO_190683 Bank 20/09/2023 1 44715 27 44715 0 0 44715 0
429 3617 3617025 TS3617025_200923FTO_190685 Bank To HO 20/09/2023 1 11308 0 0 0 0 0 0
430 3617 3617025 TS3617025_210923APB_FTO_191528 Bank 21/09/2023 1 61299 37 61299 0 0 61299 0
431 3617 3617025 TS3617025_210923FTO_191533 Bank To HO 21/09/2023 1 24345 0 0 0 0 0 0
432 3617 3617025 TS3617025_210923FTO_191534 Bank To Cooperative 21/09/2023 1 256 0 0 0 0 0 0
433 3617 3617025 TS3617025_220923FTO_192636 Bank 22/09/2023 1 4394 5 4394 0 0 4394 0
434 3617 3617025 TS3617025_220923APB_FTO_192637 Bank 22/09/2023 1 35227 43 34351 1 876 34351 0
435 3617 3617025 TS3617025_220923FTO_192639 Bank To HO 22/09/2023 1 10794 0 0 0 0 0 0
436 3617 3617025 TS3617025_220923APB_FTO_192641 Bank 22/09/2023 1 878 1 878 0 0 878 0
437 3617 3617025 TS3617025_230923FTO_193893 Bank 23/09/2023 1 25869 16 25869 0 0 25869 0
438 3617 3617025 TS3617025_230923APB_FTO_193898 Bank 23/09/2023 1 73064 54 70911 2 2153 70911 0
439 3617 3617025 TS3617025_230923FTO_193903 Bank To HO 23/09/2023 1 42671 0 0 0 0 0 0
440 3617 3617025 TS3617025_250923FTO_194605 Bank 25/09/2023 1 12217 6 12217 0 0 12217 0
441 3617 3617025 TS3617025_250923APB_FTO_194608 Bank 25/09/2023 1 37671 21 37671 0 0 37671 0
442 3617 3617025 TS3617025_250923FTO_194610 Bank To HO 25/09/2023 1 168550 0 0 0 0 0 0
443 3617 3617025 TS3617025_250923FTO_194614 Bank To Cooperative 25/09/2023 1 1527 0 0 0 0 0 0
444 3617 3617025 TS3617025_260923FTO_195694 Bank 26/09/2023 1 6306 8 6306 0 0 6306 0
445 3617 3617025 TS3617025_260923APB_FTO_195701 Bank 26/09/2023 1 16960 17 16960 0 0 16960 0
446 3617 3617025 TS3617025_260923FTO_195705 Bank To HO 26/09/2023 1 64877 0 0 0 0 0 0
447 3617 3617025 TS3617025_260923FTO_195708 Bank To HO 26/09/2023 1 806 0 0 0 0 0 0
448 3617 3617025 TS3617025_260923FTO_195709 Bank To Cooperative 26/09/2023 1 595 0 0 0 0 0 0
449 3617 3617025 TS3617025_270923FTO_196419 Bank 27/09/2023 1 10797 6 10797 0 0 10797 0
450 3617 3617025 TS3617025_270923APB_FTO_196427 Bank 27/09/2023 1 103256 46 103256 0 0 103256 0
451 3617 3617025 TS3617025_300923FTO_200261 Bank 30/09/2023 1 5654 3 5654 0 0 5654 0
452 3617 3617025 TS3617025_300923APB_FTO_200266 Bank 30/09/2023 1 44543 25 44543 0 0 44543 0
453 3617 3617025 TS3617025_300923FTO_200269 Bank To Cooperative 30/09/2023 1 1028 0 0 0 0 0 0
454 3617 3617025 TS3617025_300923FTO_200271 Bank To HO 30/09/2023 1 16448 0 0 0 0 0 0
455 3617 3617025 TS3617025_031023APB_FTO_202891 Bank 03/10/2023 1 11222 7 11222 0 0 11222 0
456 3617 3617025 TS3617025_031023FTO_202906 Bank To HO 03/10/2023 1 23160 0 0 0 0 0 0
457 3617 3617025 TS3617025_031023FTO_202912 Bank To HO 03/10/2023 1 1799 0 0 0 0 0 0
458 3617 3617025 TS3617025_071023FTO_207607 Bank 07/10/2023 1 8071 8 8071 0 0 8071 0
459 3617 3617025 TS3617025_071023APB_FTO_207611 Bank 07/10/2023 1 93661 60 92573 1 1088 92573 0
460 3617 3617025 TS3617025_071023FTO_207612 Bank To HO 07/10/2023 1 27626 0 0 0 0 0 0
461 3617 3617025 TS3617025_071023FTO_207614 Bank To Cooperative 07/10/2023 1 1618 0 0 0 0 0 0
462 3617 3617025 TS3617025_091023FTO_208723 Bank 09/10/2023 1 12718 5 12718 0 0 12718 0
463 3617 3617025 TS3617025_091023APB_FTO_208730 Bank 09/10/2023 1 153579 91 153579 0 0 153579 0
464 3617 3617025 TS3617025_101023FTO_209657 Bank 10/10/2023 1 6449 3 6449 0 0 6449 0
465 3617 3617025 TS3617025_101023APB_FTO_209665 Bank 10/10/2023 1 77638 57 77638 0 0 77638 0
466 3617 3617025 TS3617025_111023FTO_210719 Bank 11/10/2023 1 17293 9 17293 0 0 17293 0
467 3617 3617025 TS3617025_111023FTO_210722 Bank To HO 11/10/2023 1 5748 0 0 0 0 0 0
468 3617 3617025 TS3617025_111023APB_FTO_210732 Bank 11/10/2023 1 43064 20 39800 1 3264 39800 0
469 3617 3617025 TS3617025_131023FTO_212494 Bank To HO 13/10/2023 1 3072 0 0 0 0 0 0
470 3617 3617025 TS3617025_131023APB_FTO_212495 Bank 13/10/2023 1 30005 20 30005 0 0 30005 0
471 3617 3617025 TS3617025_171023FTO_214654 Bank 17/10/2023 1 7524 3 7524 0 0 7524 0
472 3617 3617025 TS3617025_171023APB_FTO_214657 Bank 17/10/2023 1 64232 27 64232 0 0 64232 0
473 3617 3617025 TS3617025_171023FTO_214711 Bank 17/10/2023 1 962 2 962 0 0 962 0
474 3617 3617025 TS3617025_171023APB_FTO_214715 Bank 17/10/2023 1 13775 29 13775 0 0 13775 0
475 3617 3617025 TS3617025_181023FTO_216095 Bank 18/10/2023 1 3084 2 3084 0 0 3084 0
476 3617 3617025 TS3617025_181023APB_FTO_216099 Bank 18/10/2023 1 3855 2 3855 0 0 3855 0
477 3617 3617025 TS3617025_181023FTO_216100 Bank To HO 18/10/2023 1 4626 0 0 0 0 0 0
478 3617 3617025 TS3617025_191023FTO_217104 Bank 19/10/2023 1 1083 1 1083 0 0 1083 0
479 3617 3617025 TS3617025_191023APB_FTO_217107 Bank 19/10/2023 1 18924 16 18924 0 0 18924 0
480 3617 3617025 TS3617025_191023FTO_217109 Bank To Cooperative 19/10/2023 1 1890 0 0 0 0 0 0
481 3617 3617025 TS3617025_201023FTO_218330 Bank 20/10/2023 1 2648 3 2648 0 0 2648 0
482 3617 3617025 TS3617025_201023APB_FTO_218336 Bank 20/10/2023 1 9472 11 9472 0 0 9472 0
483 3617 3617025 TS3617025_201023FTO_218340 Bank To HO 20/10/2023 1 27752 0 0 0 0 0 0
484 3617 3617025 TS3617025_201023FTO_218341 Bank To Cooperative 20/10/2023 1 876 0 0 0 0 0 0
485 3617 3617025 TS3617025_261023FTO_221481 Bank 26/10/2023 1 3718 2 3718 0 0 3718 0
486 3617 3617025 TS3617025_261023APB_FTO_221498 Bank 26/10/2023 1 61421 29 61421 0 0 61421 0
487 3617 3617025 TS3617025_261023FTO_221522 Bank To HO 26/10/2023 1 9011 0 0 0 0 0 0
488 3617 3617025 TS3617025_261023FTO_221527 Bank To Cooperative 26/10/2023 1 1238 0 0 0 0 0 0
489 3617 3617025 TS3617025_271023FTO_222424 Bank 27/10/2023 1 3499 4 3499 0 0 3499 0
490 3617 3617025 TS3617025_271023APB_FTO_222432 Bank 27/10/2023 1 66859 66 66859 0 0 66859 0
491 3617 3617025 TS3617025_271023FTO_222435 Bank To HO 27/10/2023 1 6300 0 0 0 0 0 0
492 3617 3617025 TS3617025_021123FTO_229190 Bank 02/11/2023 1 19714 9 19714 0 0 19714 0
493 3617 3617025 TS3617025_021123APB_FTO_229196 Bank 02/11/2023 1 122486 50 122486 0 0 122486 0
494 3617 3617025 TS3617025_041123APB_FTO_232056 Bank 04/11/2023 1 5168 2 5168 0 0 5168 0
495 3617 3617025 TS3617025_061123APB_FTO_233038 Bank 06/11/2023 1 12105 7 8841 1 3264 8841 0
496 3617 3617025 TS3617025_071123APB_FTO_234114 Bank 07/11/2023 1 29569 22 29569 0 0 29569 0
497 3617 3617025 TS3617025_071123FTO_234115 Bank To HO 07/11/2023 1 1087 0 0 0 0 0 0
498 3617 3617025 TS3617025_101123FTO_237688 Bank 10/11/2023 1 4746 4 4746 0 0 4746 0
499 3617 3617025 TS3617025_101123APB_FTO_237694 Bank 10/11/2023 1 57383 74 57383 0 0 57383 0
500 3617 3617025 TS3617025_131123FTO_238593 Bank 13/11/2023 1 7975 9 7975 0 0 7975 0
501 3617 3617025 TS3617025_131123APB_FTO_238595 Bank 13/11/2023 1 91789 65 91789 0 0 91789 0
502 3617 3617025 TS3617025_131123FTO_238598 Bank To HO 13/11/2023 1 30016 0 0 0 0 0 0
503 3617 3617025 TS3617025_131123FTO_238600 Bank To Cooperative 13/11/2023 1 598 0 0 0 0 0 0
504 3617 3617025 TS3617025_141123FTO_239139 Bank To HO 14/11/2023 1 19170 0 0 0 0 0 0
505 3617 3617025 TS3617025_141123APB_FTO_239143 Bank 14/11/2023 1 7102 6 7102 0 0 7102 0
506 3617 3617025 TS3617025_141123FTO_239145 Bank To Cooperative 14/11/2023 1 1234 0 0 0 0 0 0
507 3617 3617025 TS3617025_151123FTO_240579 Bank 15/11/2023 1 9287 7 9287 0 0 9287 0
508 3617 3617025 TS3617025_151123APB_FTO_240587 Bank 15/11/2023 1 61082 46 59456 1 1626 59456 0
509 3617 3617025 TS3617025_151123APB_FTO_240588 Bank 15/11/2023 1 1430 2 1430 0 0 1430 0
510 3617 3617025 TS3617025_151123FTO_240590 Bank To HO 15/11/2023 1 18504 0 0 0 0 0 0
511 3617 3617025 TS3617025_151123FTO_240591 Bank To Cooperative 15/11/2023 1 1629 0 0 0 0 0 0
512 3617 3617025 TS3617025_151123FTO_240594 Bank 15/11/2023 1 5600 2 4893 1 707 4893 0
513 3617 3617025 TS3617025_151123FTO_240596 Bank To Cooperative 15/11/2023 1 5655 0 0 0 0 0 0
514 3617 3617025 TS3617025_161123FTO_242194 Bank 16/11/2023 1 1368 2 1368 0 0 1368 0
515 3617 3617025 TS3617025_161123APB_FTO_242209 Bank 16/11/2023 1 50641 45 50641 0 0 50641 0
516 3617 3617025 TS3617025_161123FTO_242217 Bank To HO 16/11/2023 1 33303 0 0 0 0 0 0
517 3617 3617025 TS3617025_161123FTO_242253 Bank 16/11/2023 1 14970 13 13775 1 1195 13775 0
518 3617 3617025 TS3617025_161123FTO_242262 Bank To Cooperative 16/11/2023 1 2139 0 0 0 0 0 0
519 3617 3617025 TS3617025_171123FTO_243168 Bank 17/11/2023 1 6347 2 6347 0 0 6347 0
520 3617 3617025 TS3617025_171123APB_FTO_243176 Bank 17/11/2023 1 13690 5 13690 0 0 13690 0
521 3617 3617025 TS3617025_171123FTO_243179 Bank 17/11/2023 1 3783 3 3783 0 0 3783 0
522 3617 3617025 TS3617025_181123FTO_244344 Bank 18/11/2023 1 782 1 782 0 0 782 0
523 3617 3617025 TS3617025_201123FTO_245314 Bank 20/11/2023 1 10242 18 10242 0 0 10242 0
524 3617 3617025 TS3617025_201123APB_FTO_245316 Bank 20/11/2023 1 33015 66 33015 0 0 33015 0
525 3617 3617025 TS3617025_201123FTO_245317 Bank To HO 20/11/2023 1 191 0 0 0 0 0 0
526 3617 3617025 TS3617025_211123FTO_246809 Bank 21/11/2023 1 3791 2 3791 0 0 3791 0
527 3617 3617025 TS3617025_211123APB_FTO_246818 Bank 21/11/2023 1 72391 80 69127 1 3264 69127 0
528 3617 3617025 TS3617025_211123FTO_246822 Bank To HO 21/11/2023 1 27911 0 0 0 0 0 0
529 3617 3617025 TS3617025_211123FTO_246825 Bank To Cooperative 21/11/2023 1 816 0 0 0 0 0 0
530 3617 3617025 TS3617025_231123APB_FTO_248448 Bank 23/11/2023 1 15271 21 15271 0 0 15271 0
531 3617 3617025 TS3617025_231123FTO_248454 Bank To HO 23/11/2023 1 12314 0 0 0 0 0 0
532 3617 3617025 TS3617025_231123APB_FTO_248619 Bank 23/11/2023 1 816 2 816 0 0 816 0
533 3617 3617025 TS3617025_231123FTO_248621 Bank To HO 23/11/2023 1 3808 0 0 0 0 0 0
534 3617 3617025 TS3617025_251123APB_FTO_250942 Bank 25/11/2023 1 22046 31 22046 0 0 22046 0
535 3617 3617025 TS3617025_251123FTO_250947 Bank To HO 25/11/2023 1 1598 0 0 0 0 0 0
536 3617 3617025 TS3617025_251123FTO_250949 Bank To HO 25/11/2023 1 8661 0 0 0 0 0 0
537 3617 3617025 TS3617025_251123FTO_250956 Bank 25/11/2023 1 2378 3 2378 0 0 2378 0
538 3617 3617025 TS3617025_281123FTO_251925 Bank 28/11/2023 1 5948 6 4589 1 1359 4589 0
539 3617 3617025 TS3617025_281123APB_FTO_251934 Bank 28/11/2023 1 80092 71 79820 1 272 79820 0
540 3617 3617025 TS3617025_281123FTO_251944 Bank To HO 28/11/2023 1 33274 0 0 0 0 0 0
541 3617 3617025 TS3617025_281123FTO_251945 Bank To Cooperative 28/11/2023 1 1889 0 0 0 0 0 0
542 3617 3617025 TS3617025_291123FTO_252872 Bank 29/11/2023 1 1084 1 1084 0 0 1084 0
543 3617 3617025 TS3617025_291123APB_FTO_252876 Bank 29/11/2023 1 37716 42 37716 0 0 37716 0
544 3617 3617025 TS3617025_021223FTO_255556 Bank 02/12/2023 1 10552 14 10552 0 0 10552 0
545 3617 3617025 TS3617025_021223APB_FTO_255575 Bank 02/12/2023 1 137113 192 134666 3 2447 134666 0
546 3617 3617025 TS3617025_021223FTO_255686 Bank To HO 02/12/2023 1 38441 0 0 0 0 0 0
547 3617 3617025 TS3617025_021223FTO_255696 Bank To Cooperative 02/12/2023 1 2158 0 0 0 0 0 0
548 3617 3617025 TS3617025_041223FTO_256844 Bank 04/12/2023 1 704 1 704 0 0 704 0
549 3617 3617025 TS3617025_041223APB_FTO_256848 Bank 04/12/2023 1 15632 17 14816 1 816 14816 0
550 3617 3617025 TS3617025_041223FTO_256851 Bank To HO 04/12/2023 1 11424 0 0 0 0 0 0
551 3617 3617025 TS3617025_041223FTO_256852 Bank To Cooperative 04/12/2023 1 535 0 0 0 0 0 0
552 3617 3617025 TS3617025_041223FTO_256867 Bank 04/12/2023 1 3264 1 3264 0 0 3264 0
553 3617 3617025 TS3617025_051223FTO_258492 Bank 05/12/2023 1 6105 5 6105 0 0 6105 0
554 3617 3617025 TS3617025_051223APB_FTO_258496 Bank 05/12/2023 1 121615 79 118100 2 3515 118100 0
555 3617 3617025 TS3617025_071223FTO_260603 Bank 07/12/2023 1 4116 4 4116 0 0 4116 0
556 3617 3617025 TS3617025_071223APB_FTO_260657 Bank 07/12/2023 1 8276 7 7246 1 1030 7246 0
557 3617 3617025 TS3617025_071223FTO_260658 Bank To HO 07/12/2023 1 4052 0 0 0 0 0 0
558 3617 3617025 TS3617025_071223FTO_260662 Bank To Cooperative 07/12/2023 1 1030 0 0 0 0 0 0
559 3617 3617025 TS3617025_071223FTO_260663 Bank 07/12/2023 1 1082 1 1082 0 0 1082 0
560 3617 3617025 TS3617025_071223FTO_260664 Bank To Cooperative 07/12/2023 1 1626 0 0 0 0 0 0
561 3617 3617025 TS3617025_081223FTO_261762 Bank 08/12/2023 1 8346 8 8346 0 0 8346 0
562 3617 3617025 TS3617025_081223APB_FTO_261766 Bank 08/12/2023 1 60251 48 58751 1 1500 58751 0
563 3617 3617025 TS3617025_081223FTO_261768 Bank To HO 08/12/2023 1 544 0 0 0 0 0 0
564 3617 3617025 TS3617025_081223FTO_261770 Bank To Cooperative 08/12/2023 1 544 0 0 0 0 0 0
565 3617 3617025 TS3617025_081223APB_FTO_261809 Bank 08/12/2023 1 46238 33 46238 0 0 46238 0
566 3617 3617025 TS3617025_081223FTO_262088 Bank 08/12/2023 1 5918 6 5918 0 0 5918 0
567 3617 3617025 TS3617025_081223APB_FTO_262101 Bank 08/12/2023 1 127991 125 126984 1 1007 126984 0
568 3617 3617025 TS3617025_081223FTO_262110 Bank To Cooperative 08/12/2023 1 780 0 0 0 0 0 0
569 3617 3617025 TS3617025_081223FTO_262160 Bank 08/12/2023 1 1360 1 1360 0 0 1360 0
570 3617 3617025 TS3617025_081223APB_FTO_262167 Bank 08/12/2023 1 1542 1 1542 0 0 1542 0
571 3617 3617025 TS3617025_121223FTO_263921 Bank 12/12/2023 1 7346 5 7346 0 0 7346 0
572 3617 3617025 TS3617025_121223APB_FTO_263926 Bank 12/12/2023 1 42171 45 42171 0 0 42171 0
573 3617 3617025 TS3617025_121223FTO_263932 Bank To HO 12/12/2023 1 12426 0 0 0 0 0 0
574 3617 3617025 TS3617025_141223FTO_266345 Bank 15/12/2023 1 16016 24 16016 0 0 16016 0
575 3617 3617025 TS3617025_151223APB_FTO_267074 Bank 15/12/2023 1 185953 278 185953 0 0 185953 0
576 3617 3617025 TS3617025_151223FTO_267076 Bank To Cooperative 15/12/2023 1 691 0 0 0 0 0 0
577 3617 3617025 TS3617025_151223FTO_267077 Bank To HO 15/12/2023 1 54969 0 0 0 0 0 0
578 3617 3617025 TS3617025_151223FTO_267078 Bank To HO 15/12/2023 1 15028 0 0 0 0 0 0
579 3617 3617025 TS3617025_151223FTO_267589 Bank 15/12/2023 1 1285 1 1285 0 0 1285 0
580 3617 3617025 TS3617025_151223APB_FTO_267593 Bank 15/12/2023 1 51778 62 51778 0 0 51778 0
581 3617 3617025 TS3617025_151223FTO_267595 Bank To HO 15/12/2023 1 272 0 0 0 0 0 0
582 3617 3617025 TS3617025_161223FTO_268158 Bank 16/12/2023 1 1088 1 1088 0 0 1088 0
583 3617 3617025 TS3617025_161223APB_FTO_268160 Bank 16/12/2023 1 56452 47 54011 2 2441 54011 0
584 3617 3617025 TS3617025_161223FTO_268163 Bank To HO 16/12/2023 1 4490 0 0 0 0 0 0
585 3617 3617025 TS3617025_161223FTO_268166 Bank To Cooperative 16/12/2023 1 232 0 0 0 0 0 0
586 3617 3617025 TS3617025_181223FTO_269422 Bank 18/12/2023 1 12658 16 12658 0 0 12658 0
587 3617 3617025 TS3617025_181223APB_FTO_269431 Bank 18/12/2023 1 97736 118 96599 1 1137 96599 0
588 3617 3617025 TS3617025_181223FTO_269504 Bank To HO 18/12/2023 1 102405 0 0 0 0 0 0
589 3617 3617025 TS3617025_181223FTO_269508 Bank To Cooperative 18/12/2023 1 1678 0 0 0 0 0 0
590 3617 3617025 TS3617025_191223FTO_270144 Bank 19/12/2023 1 2319 4 2319 0 0 2319 0
591 3617 3617025 TS3617025_191223APB_FTO_270150 Bank 19/12/2023 1 112151 111 111312 1 839 111312 0
592 3617 3617025 TS3617025_191223FTO_270152 Bank To Cooperative 19/12/2023 1 3700 0 0 0 0 0 0
593 3617 3617025 TS3617025_201223FTO_271248 Bank 20/12/2023 1 3744 7 3744 0 0 3744 0
594 3617 3617025 TS3617025_201223APB_FTO_271249 Bank 20/12/2023 1 75049 125 74175 2 874 74175 0
595 3617 3617025 TS3617025_201223FTO_271251 Bank To Cooperative 20/12/2023 1 248 0 0 0 0 0 0
596 3617 3617025 TS3617025_201223FTO_271504 Bank 20/12/2023 1 6225 8 6225 0 0 6225 0
597 3617 3617025 TS3617025_201223APB_FTO_271513 Bank 20/12/2023 1 107917 132 107917 0 0 107917 0
598 3617 3617025 TS3617025_221223FTO_274334 Bank 22/12/2023 1 11544 7 10456 1 1088 10456 0
599 3617 3617025 TS3617025_221223APB_FTO_274354 Bank 22/12/2023 1 123078 165 123078 0 0 123078 0
600 3617 3617025 TS3617025_221223FTO_274361 Bank To HO 22/12/2023 1 8853 0 0 0 0 0 0
601 3617 3617025 TS3617025_221223FTO_274365 Bank To HO 22/12/2023 1 2710 0 0 0 0 0 0
602 3617 3617025 TS3617025_221223FTO_274370 Bank To Cooperative 22/12/2023 1 544 0 0 0 0 0 0
603 3617 3617025 TS3617025_261223FTO_275585 Bank 26/12/2023 1 14504 17 14504 0 0 14504 0
604 3617 3617025 TS3617025_261223APB_FTO_275586 Bank 26/12/2023 1 98973 101 96944 3 2029 96944 0
605 3617 3617025 TS3617025_261223FTO_275587 Bank To HO 26/12/2023 1 106021 0 0 0 0 0 0
606 3617 3617025 TS3617025_261223FTO_275589 Bank To Cooperative 26/12/2023 1 1204 0 0 0 0 0 0
607 3617 3617025 TS3617025_271223FTO_276396 Bank 27/12/2023 1 16208 25 16208 0 0 16208 0
608 3617 3617025 TS3617025_271223APB_FTO_276425 Bank 27/12/2023 1 381206 421 373213 7 7993 373213 0
609 3617 3617025 TS3617025_271223FTO_276438 Bank To HO 27/12/2023 1 40467 0 0 0 0 0 0
610 3617 3617025 TS3617025_271223FTO_276450 Bank To HO 27/12/2023 1 39781 0 0 0 0 0 0
611 3617 3617025 TS3617025_271223FTO_276464 Bank To Cooperative 27/12/2023 1 3443 0 0 0 0 0 0
612 3617 3617025 TS3617025_281223FTO_277023 Bank 28/12/2023 1 26793 34 25923 1 870 25923 0
613 3617 3617025 TS3617025_281223APB_FTO_277032 Bank 28/12/2023 1 194837 266 193956 2 881 193956 0
614 3617 3617025 TS3617025_281223FTO_277034 Bank To HO 28/12/2023 1 3458 0 0 0 0 0 0
615 3617 3617025 TS3617025_281223FTO_277035 Bank To Cooperative 28/12/2023 1 1599 0 0 0 0 0 0
616 3617 3617025 TS3617025_010124FTO_280186 Bank 01/01/2024 1 2483 2 2483 0 0 2483 0
617 3617 3617025 TS3617025_010124APB_FTO_280187 Bank 01/01/2024 1 63468 46 63468 0 0 63468 0
618 3617 3617025 TS3617025_010124FTO_280188 Bank To HO 01/01/2024 1 29769 0 0 0 0 0 0
619 3617 3617025 TS3617025_010124APB_FTO_280189 Bank 01/01/2024 1 53033 53 53033 0 0 53033 0
620 3617 3617025 TS3617025_030124APB_FTO_282036 Bank 03/01/2024 1 53529 38 53529 0 0 53529 0
621 3617 3617025 TS3617025_040124APB_FTO_283605 Bank 04/01/2024 1 36444 19 36444 0 0 36444 0
622 3617 3617025 TS3617025_040124FTO_283613 Bank To HO 04/01/2024 1 2176 0 0 0 0 0 0
623 3617 3617025 TS3617025_040124FTO_283617 Bank To HO 04/01/2024 1 1632 0 0 0 0 0 0
624 3617 3617025 TS3617025_200124APB_FTO_292197 Bank 20/01/2024 1 184360 147 181464 2 2896 181464 0
625 3617 3617025 TS3617025_200124FTO_292201 Bank To HO 20/01/2024 1 49378 0 0 0 0 0 0
626 3617 3617025 TS3617025_200124FTO_292203 Bank To HO 20/01/2024 1 55549 0 0 0 0 0 0
627 3617 3617025 TS3617025_200124APB_FTO_292564 Bank 20/01/2024 1 28952 23 28952 0 0 28952 0
628 3617 3617025 TS3617025_200124FTO_292569 Bank To HO 20/01/2024 1 1360 0 0 0 0 0 0
629 3617 3617025 TS3617025_240124APB_FTO_294522 Bank 24/01/2024 1 13613 15 13613 0 0 13613 0
630 3617 3617025 TS3617025_240124FTO_294524 Bank To HO 24/01/2024 1 3808 0 0 0 0 0 0
631 3617 3617025 TS3617025_250124APB_FTO_295708 Bank 25/01/2024 1 54342 48 54342 0 0 54342 0
632 3617 3617025 TS3617025_250124FTO_295728 Bank To HO 25/01/2024 1 6495 0 0 0 0 0 0
633 3617 3617025 TS3617025_250124FTO_295731 Bank 25/01/2024 1 7683 8 7683 0 0 7683 0
634 3617 3617025 TS3617025_270124APB_FTO_297150 Bank 27/01/2024 1 264681 357 262207 4 2474 262207 0
635 3617 3617025 TS3617025_270124FTO_297156 Bank To HO 27/01/2024 1 78988 0 0 0 0 0 0
636 3617 3617025 TS3617025_270124FTO_297165 Bank 27/01/2024 1 6512 2 6512 0 0 6512 0
637 3617 3617025 TS3617025_290124APB_FTO_297883 Bank 29/01/2024 1 224812 200 222543 2 2269 222543 0
638 3617 3617025 TS3617025_290124FTO_297889 Bank To HO 29/01/2024 1 19173 0 0 0 0 0 0
639 3617 3617025 TS3617025_300124APB_FTO_298678 Bank 30/01/2024 1 112673 124 109573 4 3100 109573 0
640 3617 3617025 TS3617025_300124FTO_298690 Bank To HO 30/01/2024 1 82706 0 0 0 0 0 0
641 3617 3617025 TS3617025_310124APB_FTO_299485 Bank 31/01/2024 1 56496 36 56496 0 0 56496 0
642 3617 3617025 TS3617025_310124FTO_299496 Bank To HO 31/01/2024 1 7708 0 0 0 0 0 0
643 3617 3617025 TS3617025_010224APB_FTO_300317 Bank 01/02/2024 1 115843 81 115843 0 0 115843 0
644 3617 3617025 TS3617025_030224APB_FTO_302460 Bank 03/02/2024 1 61247 49 61247 0 0 61247 0
645 3617 3617025 TS3617025_030224FTO_302468 Bank To HO 03/02/2024 1 2720 0 0 0 0 0 0
646 3617 3617025 TS3617025_090224APB_FTO_306415 Bank 09/02/2024 1 286434 268 281227 5 5207 281227 0
647 3617 3617025 TS3617025_090224FTO_306419 Bank To HO 09/02/2024 1 113489 0 0 0 0 0 0
648 3617 3617025 TS3617025_090224FTO_306420 Bank To HO 09/02/2024 1 269 0 0 0 0 0 0
649 3617 3617025 TS3617025_100224APB_FTO_307107 Bank 13/02/2024 1 18612 16 18612 0 0 18612 0
650 3617 3617025 TS3617025_130224APB_FTO_309099 Bank 13/02/2024 1 332804 273 332804 0 0 332804 0
651 3617 3617025 TS3617025_130224FTO_309183 Bank To HO 13/02/2024 1 3068 0 0 0 0 0 0
652 3617 3617025 TS3617025_130224FTO_309186 Bank To HO 13/02/2024 1 6460 0 0 0 0 0 0
653 3617 3617025 TS3617025_150224APB_FTO_310971 Bank 15/02/2024 1 25601 29 25601 0 0 25601 0
654 3617 3617025 TS3617025_150224FTO_310976 Bank To HO 15/02/2024 1 9363 0 0 0 0 0 0
655 3617 3617025 TS3617025_150224FTO_311017 Bank 15/02/2024 1 11901 13 11901 0 0 11901 0
656 3617 3617025 TS3617025_150224FTO_311045 Bank To Cooperative 15/02/2024 1 4373 0 0 0 0 0 0
657 3617 3617025 TS3617025_150224FTO_311055 Bank To Cooperative 15/02/2024 1 1506 0 0 0 0 0 0
658 3617 3617025 TS3617025_160224APB_FTO_311987 Bank 17/02/2024 1 25524 36 25524 0 0 25524 0
659 3617 3617025 TS3617025_160224FTO_312006 Bank To HO 17/02/2024 1 47744 0 0 0 0 0 0
660 3617 3617025 TS3617025_170224FTO_312838 Bank To HO 17/02/2024 1 84191 0 0 0 0 0 0
661 3617 3617025 TS3617025_170224FTO_312867 Bank 17/02/2024 1 4247 4 4247 0 0 4247 0
662 3617 3617025 TS3617025_200224APB_FTO_315244 Bank 20/02/2024 1 787427 765 784516 2 2911 784516 0
663 3617 3617025 TS3617025_200224FTO_315260 Bank To HO 20/02/2024 1 226131 0 0 0 0 0 0
664 3617 3617025 TS3617025_200224FTO_315263 Bank 20/02/2024 1 726 1 726 0 0 726 0
665 3617 3617025 TS3617025_210224FTO_315887 Bank To HO 21/02/2024 1 29168 0 0 0 0 0 0
666 3617 3617025 TS3617025_210224APB_FTO_315892 Bank 21/02/2024 1 96209 93 93493 3 2716 93493 0
667 3617 3617025 TS3617025_260224APB_FTO_320156 Bank 29/02/2024 1 332139 369 331413 1 726 331413 0
668 3617 3617025 TS3617025_260224FTO_320173 Bank To HO 29/02/2024 1 3024 0 0 0 0 0 0
669 3617 3617025 TS3617025_260224FTO_320174 Bank To HO 29/02/2024 1 693 0 0 0 0 0 0
670 3617 3617025 TS3617025_290224APB_FTO_323468 Bank 01/03/2024 1 426445 378 422317 3 4128 422317 0
671 3617 3617025 TS3617025_290224FTO_323470 Bank To HO 01/03/2024 1 158040 0 0 0 0 0 0
672 3617 3617025 TS3617025_290224FTO_323478 Bank 01/03/2024 1 201 1 201 0 0 201 0
673 3617 3617025 TS3617025_010324APB_FTO_325477 Bank 01/03/2024 1 191301 156 190152 1 1149 190152 0
674 3617 3617025 TS3617025_070324FTO_332019 Bank To HO 07/03/2024 1 361916 0 0 0 0 0 0
675 3617 3617025 TS3617025_070324FTO_332061 Bank To HO 07/03/2024 1 703 0 0 0 0 0 0
676 3617 3617025 TS3617025_070324APB_FTO_332077 Bank 07/03/2024 1 729192 700 722442 7 6750 722442 0
677 3617 3617025 TS3617025_110324APB_FTO_334794 Bank 11/03/2024 1 560077 553 553286 7 6791 553286 0
678 3617 3617025 TS3617025_110324FTO_334829 Bank To HO 11/03/2024 1 285896 0 0 0 0 0 0
679 3617 3617025 TS3617025_130324APB_FTO_337484 Bank 13/03/2024 1 761191 786 752044 8 9147 752044 0
680 3617 3617025 TS3617025_130324APB_FTO_337515 Bank 13/03/2024 1 871256 787 863862 10 7394 863862 0
681 3617 3617025 TS3617025_130324FTO_337522 Bank To HO 13/03/2024 1 239493 0 0 0 0 0 0
682 3617 3617025 TS3617025_130324APB_FTO_337533 Bank 13/03/2024 1 21037 29 21037 0 0 21037 0
683 3617 3617025 TS3617025_150324APB_FTO_340171 Bank 15/03/2024 1 57723 40 57723 0 0 57723 0
684 3617 3617025 TS3617025_150324FTO_340191 Bank To HO 15/03/2024 1 211106 0 0 0 0 0 0
685 3617 3617025 TS3617025_180324APB_FTO_342916 Bank 18/03/2024 1 372812 462 368612 5 4200 368612 0
686 3617 3617025 TS3617025_180324FTO_342938 Bank To HO 18/03/2024 1 272 0 0 0 0 0 0
687 3617 3617025 TS3617025_200324APB_FTO_347188 Bank 20/03/2024 1 345302 340 345302 0 0 345302 0
688 3617 3617025 TS3617025_200324APB_FTO_347344 Bank 20/03/2024 1 527019 473 523214 4 3805 523214 0
689 3617 3617025 TS3617025_200324FTO_347412 Bank To HO 20/03/2024 1 336276 0 0 0 0 0 0
690 3617 3617025 TS3617025_210324APB_FTO_348986 Bank 21/03/2024 1 381565 304 379193 2 2372 379193 0
691 3617 3617025 TS3617025_210324FTO_349017 Bank To HO 21/03/2024 1 214946 0 0 0 0 0 0
692 3617 3617025 TS3617025_230324APB_FTO_352150 Bank 26/03/2024 1 522837 447 518821 5 4016 518821 0
693 3617 3617025 TS3617025_260324FTO_352975 Bank To HO 26/03/2024 1 364514 0 0 0 0 0 0
694 3617 3617025 TS3617025_260324FTO_352987 Bank To HO 26/03/2024 1 114258 0 0 0 0 0 0
695 3617 3617025 TS3617025_260324FTO_353545 Bank To HO 26/03/2024 1 1360 0 0 0 0 0 0
696 3617 3617025 TS3617025_260324FTO_353554 Bank To HO 26/03/2024 1 57870 0 0 0 0 0 0
697 3617 3617025 TS3617025_260324APB_FTO_353564 Bank 26/03/2024 1 261752 257 259349 2 2403 259349 0
698 3617 3617025 TS3617025_280324APB_FTO_356287 Bank 28/03/2024 1 838136 792 833650 4 4486 833650 0
699 3617 3617025 TS3617025_280324FTO_356309 Bank To HO 28/03/2024 1 341545 0 0 0 0 0 0
700 3617 3617025 TS3617025_280324FTO_356313 Bank To HO 28/03/2024 1 374 0 0 0 0 0 0
701 3617 3617025 TS3617025_280324APB_FTO_356329 Bank 28/03/2024 1 504292 776 501927 4 2365 501927 0
702 3617 3617025 TS3617025_300324APB_FTO_361137 Bank 30/03/2024 1 912817 788 905997 7 6820 905997 0
703 3617 3617025 TS3617025_300324APB_FTO_361146 Bank 30/03/2024 1 213496 257 212748 1 748 212748 0
704 3617 3617025 TS3617025_300324FTO_361162 Bank To HO 30/03/2024 1 239005 0 0 0 0 0 0
705 3617 3617025 TS3617025_300324FTO_361176 Bank To HO 30/03/2024 1 58285 0 0 0 0 0 0
706 3617 3617025 TS3617025_300324FTO_361186 Bank To HO 30/03/2024 1 521 0 0 0 0 0 0
Total 706 57669377 38832 41996747 307 332072 41996747 0

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