Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 02-Jun-2024 07:26:01 AM 
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FTO First Signatory

State : TELANGANA District : Medak Block : ALLADURG
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 3617007 TS3617007_030423FTO_2906 Bank 03/04/2023 1 3519 1 949 1 2570 949 0
2 3617 3617007 TS3617007_090423FTO_8216 Bank 09/04/2023 1 3908 8 3908 0 0 3908 0
3 3617 3617007 TS3617007_090423APB_FTO_8217 Bank 09/04/2023 1 7395 10 7395 0 0 7395 0
4 3617 3617007 TS3617007_110423FTO_10201 Bank 11/04/2023 1 20876 23 20876 0 0 20876 0
5 3617 3617007 TS3617007_110423APB_FTO_10204 Bank 11/04/2023 1 159979 195 159979 0 0 159979 0
6 3617 3617007 TS3617007_110423FTO_10214 Bank To HO 11/04/2023 1 549704 0 0 0 0 0 0
7 3617 3617007 TS3617007_110423FTO_10216 Bank To HO 11/04/2023 1 33332 0 0 0 0 0 0
8 3617 3617007 TS3617007_110423FTO_10355 Bank 11/04/2023 1 10852 17 10852 0 0 10852 0
9 3617 3617007 TS3617007_110423APB_FTO_10358 Bank 11/04/2023 1 102666 147 101102 2 1564 101102 0
10 3617 3617007 TS3617007_110423FTO_10363 Bank 11/04/2023 1 3187 4 3187 0 0 3187 0
11 3617 3617007 TS3617007_140423FTO_14890 Bank 14/04/2023 1 14757 12 14757 0 0 14757 0
12 3617 3617007 TS3617007_140423APB_FTO_14891 Bank 14/04/2023 1 62821 43 60765 1 2056 60765 0
13 3617 3617007 TS3617007_140423FTO_14892 Bank To HO 14/04/2023 1 32224 0 0 0 0 0 0
14 3617 3617007 TS3617007_140423FTO_14895 Bank To HO 14/04/2023 1 83276 0 0 0 0 0 0
15 3617 3617007 TS3617007_140423APB_FTO_14896 Bank 14/04/2023 1 4626 2 4626 0 0 4626 0
16 3617 3617007 TS3617007_150423FTO_16378 Bank 15/04/2023 1 8875 5 8875 0 0 8875 0
17 3617 3617007 TS3617007_150423APB_FTO_16382 Bank 15/04/2023 1 137066 82 135262 1 1804 135262 0
18 3617 3617007 TS3617007_150423FTO_16384 Bank To HO 15/04/2023 1 23190 0 0 0 0 0 0
19 3617 3617007 TS3617007_170423FTO_18087 Bank 17/04/2023 1 1683 3 1683 0 0 1683 0
20 3617 3617007 TS3617007_170423APB_FTO_18089 Bank 17/04/2023 1 17051 24 17051 0 0 17051 0
21 3617 3617007 TS3617007_170423FTO_18096 Bank To HO 17/04/2023 1 55472 0 0 0 0 0 0
22 3617 3617007 TS3617007_170423FTO_18099 Bank To Cooperative 17/04/2023 1 3084 0 0 0 0 0 0
23 3617 3617007 TS3617007_200423FTO_22742 Bank 20/04/2023 1 54313 52 54313 0 0 54313 0
24 3617 3617007 TS3617007_200423APB_FTO_22818 Bank 20/04/2023 1 627481 541 626609 1 872 626609 0
25 3617 3617007 TS3617007_200423FTO_22838 Bank To HO 20/04/2023 1 230910 0 0 0 0 0 0
26 3617 3617007 TS3617007_200423FTO_22851 Bank To HO 20/04/2023 1 23001 0 0 0 0 0 0
27 3617 3617007 TS3617007_200423FTO_22860 Bank To HO 20/04/2023 1 7344 0 0 0 0 0 0
28 3617 3617007 TS3617007_220423FTO_24909 Bank 22/04/2023 1 32141 33 32141 0 0 32141 0
29 3617 3617007 TS3617007_220423APB_FTO_24911 Bank 22/04/2023 1 380685 364 378555 2 2130 378555 0
30 3617 3617007 TS3617007_220423FTO_24913 Bank To HO 22/04/2023 1 79415 0 0 0 0 0 0
31 3617 3617007 TS3617007_240423FTO_26214 Bank 24/04/2023 1 21390 18 21390 0 0 21390 0
32 3617 3617007 TS3617007_240423APB_FTO_26218 Bank 24/04/2023 1 125495 114 125495 0 0 125495 0
33 3617 3617007 TS3617007_240423FTO_26238 Bank To HO 24/04/2023 1 653125 0 0 0 0 0 0
34 3617 3617007 TS3617007_250423FTO_28205 Bank 25/04/2023 1 22344 18 22344 0 0 22344 0
35 3617 3617007 TS3617007_250423APB_FTO_28212 Bank 26/04/2023 1 98822 90 98822 0 0 98822 0
36 3617 3617007 TS3617007_250423FTO_28215 Bank To HO 25/04/2023 1 138978 0 0 0 0 0 0
37 3617 3617007 TS3617007_250423FTO_28218 Bank To HO 25/04/2023 1 72148 0 0 0 0 0 0
38 3617 3617007 TS3617007_250423FTO_28221 Bank To HO 25/04/2023 1 196348 0 0 0 0 0 0
39 3617 3617007 TS3617007_250423FTO_28222 Bank To Cooperative 25/04/2023 1 1259 0 0 0 0 0 0
40 3617 3617007 TS3617007_280423FTO_31768 Bank 28/04/2023 1 9488 6 9488 0 0 9488 0
41 3617 3617007 TS3617007_280423APB_FTO_31778 Bank 28/04/2023 1 125042 110 124022 1 1020 124022 0
42 3617 3617007 TS3617007_280423FTO_31795 Bank To HO 28/04/2023 1 34837 0 0 0 0 0 0
43 3617 3617007 TS3617007_300423FTO_34581 Bank 30/04/2023 1 10260 10 10260 0 0 10260 0
44 3617 3617007 TS3617007_300423APB_FTO_34582 Bank 30/04/2023 1 111244 94 107694 2 3550 107694 0
45 3617 3617007 TS3617007_300423FTO_34583 Bank To HO 30/04/2023 1 55613 0 0 0 0 0 0
46 3617 3617007 TS3617007_010523FTO_35078 Bank 01/05/2023 1 8822 9 8822 0 0 8822 0
47 3617 3617007 TS3617007_010523FTO_35095 Bank 01/05/2023 1 820 2 820 0 0 820 0
48 3617 3617007 TS3617007_010523FTO_35110 Bank 01/05/2023 1 2872 5 2872 0 0 2872 0
49 3617 3617007 TS3617007_010523APB_FTO_35115 Bank 01/05/2023 1 44321 49 44321 0 0 44321 0
50 3617 3617007 TS3617007_010523FTO_35153 Bank To HO 01/05/2023 1 235186 0 0 0 0 0 0
51 3617 3617007 TS3617007_010523FTO_37230 Bank 01/05/2023 1 61229 59 61229 0 0 61229 0
52 3617 3617007 TS3617007_010523APB_FTO_37244 Bank 01/05/2023 1 641008 504 640108 1 900 640108 0
53 3617 3617007 TS3617007_010523FTO_37253 Bank To HO 01/05/2023 1 138175 0 0 0 0 0 0
54 3617 3617007 TS3617007_010523FTO_37256 Bank To Cooperative 01/05/2023 1 3264 0 0 0 0 0 0
55 3617 3617007 TS3617007_030523FTO_39507 Bank 03/05/2023 1 10510 11 10510 0 0 10510 0
56 3617 3617007 TS3617007_030523APB_FTO_39508 Bank 03/05/2023 1 31157 34 31157 0 0 31157 0
57 3617 3617007 TS3617007_030523FTO_39511 Bank To HO 03/05/2023 1 107200 0 0 0 0 0 0
58 3617 3617007 TS3617007_030523FTO_39512 Bank To HO 03/05/2023 1 10840 0 0 0 0 0 0
59 3617 3617007 TS3617007_030523FTO_39513 Bank To HO 03/05/2023 1 50335 0 0 0 0 0 0
60 3617 3617007 TS3617007_050523FTO_44129 Bank 05/05/2023 1 29206 20 29206 0 0 29206 0
61 3617 3617007 TS3617007_050523APB_FTO_44131 Bank 05/05/2023 1 81736 56 81736 0 0 81736 0
62 3617 3617007 TS3617007_050523FTO_44133 Bank To HO 05/05/2023 1 111966 0 0 0 0 0 0
63 3617 3617007 TS3617007_060523FTO_45551 Bank 06/05/2023 1 6962 6 6962 0 0 6962 0
64 3617 3617007 TS3617007_060523APB_FTO_45554 Bank 06/05/2023 1 112848 88 112848 0 0 112848 0
65 3617 3617007 TS3617007_060523FTO_45559 Bank To HO 06/05/2023 1 32218 0 0 0 0 0 0
66 3617 3617007 TS3617007_080523FTO_46952 Bank 08/05/2023 1 13138 17 13138 0 0 13138 0
67 3617 3617007 TS3617007_080523APB_FTO_46958 Bank 08/05/2023 1 208160 309 208160 0 0 208160 0
68 3617 3617007 TS3617007_080523FTO_46964 Bank To HO 08/05/2023 1 293986 0 0 0 0 0 0
69 3617 3617007 TS3617007_080523FTO_46969 Bank To HO 08/05/2023 1 28200 0 0 0 0 0 0
70 3617 3617007 TS3617007_080523FTO_46973 Bank To HO 08/05/2023 1 559 0 0 0 0 0 0
71 3617 3617007 TS3617007_080523FTO_46976 Bank To HO 08/05/2023 1 14850 0 0 0 0 0 0
72 3617 3617007 TS3617007_110523FTO_51511 Bank 11/05/2023 1 24649 38 24495 1 154 24495 0
73 3617 3617007 TS3617007_110523APB_FTO_51517 Bank 11/05/2023 1 236112 261 234034 2 2078 234034 0
74 3617 3617007 TS3617007_110523FTO_51526 Bank To HO 11/05/2023 1 239794 0 0 0 0 0 0
75 3617 3617007 TS3617007_110523FTO_51531 Bank To HO 11/05/2023 1 101970 0 0 0 0 0 0
76 3617 3617007 TS3617007_160523FTO_55467 Bank 16/05/2023 1 43775 42 43775 0 0 43775 0
77 3617 3617007 TS3617007_160523APB_FTO_55480 Bank 16/05/2023 1 619583 642 618683 1 900 618683 0
78 3617 3617007 TS3617007_160523FTO_55492 Bank To HO 16/05/2023 1 755803 0 0 0 0 0 0
79 3617 3617007 TS3617007_160523FTO_55498 Bank To HO 16/05/2023 1 78939 0 0 0 0 0 0
80 3617 3617007 TS3617007_160523FTO_55505 Bank To HO 16/05/2023 1 102672 0 0 0 0 0 0
81 3617 3617007 TS3617007_170523FTO_58835 Bank 17/05/2023 1 1332 2 1332 0 0 1332 0
82 3617 3617007 TS3617007_170523APB_FTO_58838 Bank 17/05/2023 1 6216 9 6216 0 0 6216 0
83 3617 3617007 TS3617007_170523FTO_58840 Bank To HO 17/05/2023 1 11597 0 0 0 0 0 0
84 3617 3617007 TS3617007_170523FTO_58843 Bank To Cooperative 17/05/2023 1 1380 0 0 0 0 0 0
85 3617 3617007 TS3617007_170523FTO_58844 Bank 17/05/2023 1 12916 10 12916 0 0 12916 0
86 3617 3617007 TS3617007_170523FTO_58846 Bank 17/05/2023 1 3171 4 3171 0 0 3171 0
87 3617 3617007 TS3617007_190523FTO_62507 Bank 19/05/2023 1 4025 7 4025 0 0 4025 0
88 3617 3617007 TS3617007_190523APB_FTO_62511 Bank 19/05/2023 1 173570 200 172880 2 690 172880 0
89 3617 3617007 TS3617007_190523FTO_62512 Bank To HO 19/05/2023 1 2827 0 0 0 0 0 0
90 3617 3617007 TS3617007_190523FTO_62513 Bank 19/05/2023 1 980 1 980 0 0 980 0
91 3617 3617007 TS3617007_220523FTO_64917 Bank 22/05/2023 1 13161 16 12411 1 750 12411 0
92 3617 3617007 TS3617007_220523APB_FTO_64924 Bank 22/05/2023 1 265690 335 264670 1 1020 264670 0
93 3617 3617007 TS3617007_220523FTO_64946 Bank To HO 22/05/2023 1 357839 0 0 0 0 0 0
94 3617 3617007 TS3617007_220523FTO_64949 Bank To HO 22/05/2023 1 18900 0 0 0 0 0 0
95 3617 3617007 TS3617007_230523FTO_65665 Bank To Cooperative 23/05/2023 1 2310 0 0 0 0 0 0
96 3617 3617007 TS3617007_280523FTO_74193 Bank 28/05/2023 1 48282 58 48282 0 0 48282 0
97 3617 3617007 TS3617007_280523APB_FTO_74195 Bank 28/05/2023 1 389243 456 386503 3 2740 386503 0
98 3617 3617007 TS3617007_280523FTO_74196 Bank To HO 28/05/2023 1 249830 0 0 0 0 0 0
99 3617 3617007 TS3617007_280523FTO_74485 Bank 28/05/2023 1 981 1 981 0 0 981 0
100 3617 3617007 TS3617007_300523FTO_76023 Bank 30/05/2023 1 18519 24 18519 0 0 18519 0
101 3617 3617007 TS3617007_300523APB_FTO_76025 Bank 30/05/2023 1 329256 428 329256 0 0 329256 0
102 3617 3617007 TS3617007_300523FTO_76026 Bank To HO 30/05/2023 1 519075 0 0 0 0 0 0
103 3617 3617007 TS3617007_300523FTO_76027 Bank To HO 30/05/2023 1 34837 0 0 0 0 0 0
104 3617 3617007 TS3617007_300523FTO_76028 Bank To HO 30/05/2023 1 101700 0 0 0 0 0 0
105 3617 3617007 TS3617007_300523FTO_76029 Bank To Cooperative 30/05/2023 1 1950 0 0 0 0 0 0
106 3617 3617007 TS3617007_300523FTO_77341 Bank 30/05/2023 1 17225 21 16864 1 361 16864 0
107 3617 3617007 TS3617007_300523APB_FTO_77344 Bank 30/05/2023 1 33489 38 33489 0 0 33489 0
108 3617 3617007 TS3617007_300523FTO_77349 Bank To HO 30/05/2023 1 155163 0 0 0 0 0 0
109 3617 3617007 TS3617007_030623FTO_83004 Bank 03/06/2023 1 3780 5 3780 0 0 3780 0
110 3617 3617007 TS3617007_030623APB_FTO_83007 Bank 03/06/2023 1 13344 12 13344 0 0 13344 0
111 3617 3617007 TS3617007_030623FTO_83012 Bank To HO 04/06/2023 1 13740 0 0 0 0 0 0
112 3617 3617007 TS3617007_040623FTO_84918 Bank 04/06/2023 1 8178 7 4975 3 3203 4975 0
113 3617 3617007 TS3617007_060623FTO_86350 Bank 06/06/2023 1 19900 22 19900 0 0 19900 0
114 3617 3617007 TS3617007_060623APB_FTO_87749 Bank 06/06/2023 1 347583 433 347583 0 0 347583 0
115 3617 3617007 TS3617007_060623FTO_87753 Bank 06/06/2023 1 930 3 930 0 0 930 0
116 3617 3617007 TS3617007_060623FTO_87762 Bank To HO 06/06/2023 1 553184 0 0 0 0 0 0
117 3617 3617007 TS3617007_060623FTO_87763 Bank To HO 06/06/2023 1 798 0 0 0 0 0 0
118 3617 3617007 TS3617007_060623FTO_87767 Bank To Cooperative 06/06/2023 1 3000 0 0 0 0 0 0
119 3617 3617007 TS3617007_080623FTO_91171 Bank 08/06/2023 1 1026 1 1026 0 0 1026 0
120 3617 3617007 TS3617007_080623APB_FTO_91177 Bank 08/06/2023 1 3732 5 3732 0 0 3732 0
121 3617 3617007 TS3617007_080623FTO_91180 Bank To HO 08/06/2023 1 14280 0 0 0 0 0 0
122 3617 3617007 TS3617007_080623FTO_91185 Bank To HO 08/06/2023 1 5130 0 0 0 0 0 0
123 3617 3617007 TS3617007_090623FTO_94052 Bank 10/06/2023 1 33122 29 33122 0 0 33122 0
124 3617 3617007 TS3617007_090623APB_FTO_94053 Bank 10/06/2023 1 186383 150 180986 2 5397 180986 0
125 3617 3617007 TS3617007_090623FTO_94055 Bank To HO 10/06/2023 1 206272 0 0 0 0 0 0
126 3617 3617007 TS3617007_110623FTO_94789 Bank 11/06/2023 1 20200 17 20200 0 0 20200 0
127 3617 3617007 TS3617007_110623APB_FTO_94794 Bank 11/06/2023 1 467843 425 466633 1 1210 466633 0
128 3617 3617007 TS3617007_110623FTO_94802 Bank To HO 11/06/2023 1 253950 0 0 0 0 0 0
129 3617 3617007 TS3617007_120623FTO_95976 Bank 12/06/2023 1 21127 16 21127 0 0 21127 0
130 3617 3617007 TS3617007_120623APB_FTO_95991 Bank 12/06/2023 1 196360 144 196360 0 0 196360 0
131 3617 3617007 TS3617007_120623FTO_96010 Bank To HO 12/06/2023 1 680486 0 0 0 0 0 0
132 3617 3617007 TS3617007_130623FTO_97928 Bank 13/06/2023 1 28744 22 28744 0 0 28744 0
133 3617 3617007 TS3617007_130623APB_FTO_97931 Bank 13/06/2023 1 81396 61 81396 0 0 81396 0
134 3617 3617007 TS3617007_130623FTO_97938 Bank To HO 13/06/2023 1 259961 0 0 0 0 0 0
135 3617 3617007 TS3617007_130623FTO_97942 Bank To HO 13/06/2023 1 103070 0 0 0 0 0 0
136 3617 3617007 TS3617007_150623FTO_100601 Bank 15/06/2023 1 1517 2 1517 0 0 1517 0
137 3617 3617007 TS3617007_150623APB_FTO_100603 Bank 15/06/2023 1 153171 145 153171 0 0 153171 0
138 3617 3617007 TS3617007_150623FTO_100605 Bank To HO 15/06/2023 1 2827 0 0 0 0 0 0
139 3617 3617007 TS3617007_170623FTO_102356 Bank 17/06/2023 1 497 2 497 0 0 497 0
140 3617 3617007 TS3617007_170623APB_FTO_102357 Bank 17/06/2023 1 45900 106 45900 0 0 45900 0
141 3617 3617007 TS3617007_190623FTO_105480 Bank 19/06/2023 1 3718 4 3357 1 361 3357 0
142 3617 3617007 TS3617007_190623FTO_105488 Bank 19/06/2023 1 8700 8 8700 0 0 8700 0
143 3617 3617007 TS3617007_190623APB_FTO_105490 Bank 19/06/2023 1 75686 60 75686 0 0 75686 0
144 3617 3617007 TS3617007_190623FTO_105491 Bank To HO 19/06/2023 1 45480 0 0 0 0 0 0
145 3617 3617007 TS3617007_190623FTO_105495 Bank To HO 19/06/2023 1 181070 0 0 0 0 0 0
146 3617 3617007 TS3617007_200623FTO_106966 Bank 20/06/2023 1 27124 42 27124 0 0 27124 0
147 3617 3617007 TS3617007_200623APB_FTO_106974 Bank 20/06/2023 1 82238 133 82238 0 0 82238 0
148 3617 3617007 TS3617007_200623FTO_106977 Bank To HO 20/06/2023 1 120382 0 0 0 0 0 0
149 3617 3617007 TS3617007_200623FTO_106981 Bank To HO 20/06/2023 1 119748 0 0 0 0 0 0
150 3617 3617007 TS3617007_200623FTO_106985 Bank To Cooperative 20/06/2023 1 1080 0 0 0 0 0 0
151 3617 3617007 TS3617007_230623FTO_109929 Bank 23/06/2023 1 12884 9 12884 0 0 12884 0
152 3617 3617007 TS3617007_230623APB_FTO_109930 Bank 23/06/2023 1 84670 56 84670 0 0 84670 0
153 3617 3617007 TS3617007_230623FTO_109931 Bank To HO 23/06/2023 1 53845 0 0 0 0 0 0
154 3617 3617007 TS3617007_230623FTO_109932 Bank To HO 23/06/2023 1 28951 0 0 0 0 0 0
155 3617 3617007 TS3617007_230623FTO_111145 Bank 23/06/2023 1 800 1 800 0 0 800 0
156 3617 3617007 TS3617007_230623APB_FTO_111146 Bank 23/06/2023 1 30716 12 28146 2 2570 28146 0
157 3617 3617007 TS3617007_230623FTO_111147 Bank To HO 23/06/2023 1 3370 0 0 0 0 0 0
158 3617 3617007 TS3617007_260623FTO_113583 Bank 26/06/2023 1 8940 7 8460 1 480 8460 0
159 3617 3617007 TS3617007_260623APB_FTO_113586 Bank 26/06/2023 1 75688 85 75688 0 0 75688 0
160 3617 3617007 TS3617007_260623FTO_113588 Bank To HO 26/06/2023 1 15274 0 0 0 0 0 0
161 3617 3617007 TS3617007_260623FTO_113589 Bank To HO 26/06/2023 1 32550 0 0 0 0 0 0
162 3617 3617007 TS3617007_290623FTO_116736 Bank 29/06/2023 1 4960 7 4480 1 480 4480 0
163 3617 3617007 TS3617007_290623APB_FTO_116741 Bank 29/06/2023 1 117478 146 117478 0 0 117478 0
164 3617 3617007 TS3617007_290623FTO_116744 Bank To HO 29/06/2023 1 364503 0 0 0 0 0 0
165 3617 3617007 TS3617007_290623FTO_116745 Bank To Cooperative 29/06/2023 1 360 0 0 0 0 0 0
166 3617 3617007 TS3617007_040723FTO_123459 Bank 04/07/2023 1 8376 8 8376 0 0 8376 0
167 3617 3617007 TS3617007_040723APB_FTO_123462 Bank 04/07/2023 1 33471 25 33471 0 0 33471 0
168 3617 3617007 TS3617007_040723FTO_123464 Bank To HO 04/07/2023 1 2827 0 0 0 0 0 0
169 3617 3617007 TS3617007_040723FTO_123467 Bank To HO 04/07/2023 1 43526 0 0 0 0 0 0
170 3617 3617007 TS3617007_060723FTO_126233 Bank 06/07/2023 1 5259 4 5259 0 0 5259 0
171 3617 3617007 TS3617007_060723APB_FTO_126237 Bank 06/07/2023 1 23955 16 23955 0 0 23955 0
172 3617 3617007 TS3617007_060723FTO_126238 Bank To HO 06/07/2023 1 10564 0 0 0 0 0 0
173 3617 3617007 TS3617007_060723FTO_126239 Bank To HO 06/07/2023 1 8481 0 0 0 0 0 0
174 3617 3617007 TS3617007_080723FTO_127975 Bank 08/07/2023 1 1980 5 1980 0 0 1980 0
175 3617 3617007 TS3617007_080723APB_FTO_127977 Bank 08/07/2023 1 42822 35 40781 1 2041 40781 0
176 3617 3617007 TS3617007_080723FTO_127978 Bank To HO 08/07/2023 1 16123 0 0 0 0 0 0
177 3617 3617007 TS3617007_100723APB_FTO_129096 Bank 10/07/2023 1 9252 4 9252 0 0 9252 0
178 3617 3617007 TS3617007_100723FTO_129097 Bank To HO 10/07/2023 1 21331 0 0 0 0 0 0
179 3617 3617007 TS3617007_120723APB_FTO_131496 Bank 12/07/2023 1 3084 1 3084 0 0 3084 0
180 3617 3617007 TS3617007_130723APB_FTO_132679 Bank 13/07/2023 1 11880 6 11880 0 0 11880 0
181 3617 3617007 TS3617007_130723FTO_132681 Bank To HO 13/07/2023 1 27720 0 0 0 0 0 0
182 3617 3617007 TS3617007_220723FTO_140784 Bank 22/07/2023 1 26532 26 26532 0 0 26532 0
183 3617 3617007 TS3617007_220723APB_FTO_140820 Bank 22/07/2023 1 114561 93 112561 1 2000 112561 0
184 3617 3617007 TS3617007_220723FTO_140822 Bank To HO 22/07/2023 1 93303 0 0 0 0 0 0
185 3617 3617007 TS3617007_220723FTO_140824 Bank To HO 22/07/2023 1 12336 0 0 0 0 0 0
186 3617 3617007 TS3617007_260723APB_FTO_143199 Bank 26/07/2023 1 18039 8 15983 1 2056 15983 0
187 3617 3617007 TS3617007_260723FTO_143201 Bank To HO 26/07/2023 1 39878 0 0 0 0 0 0
188 3617 3617007 TS3617007_020823APB_FTO_151607 Bank 02/08/2023 1 3084 2 3084 0 0 3084 0
189 3617 3617007 TS3617007_020823FTO_151611 Bank To HO 02/08/2023 1 4626 0 0 0 0 0 0
190 3617 3617007 TS3617007_020823FTO_151612 Bank To HO 02/08/2023 1 12336 0 0 0 0 0 0
191 3617 3617007 TS3617007_080823FTO_156376 Bank 08/08/2023 1 4711 2 4711 0 0 4711 0
192 3617 3617007 TS3617007_080823APB_FTO_156377 Bank 08/08/2023 1 36402 15 30575 3 5827 30575 0
193 3617 3617007 TS3617007_080823FTO_156378 Bank To HO 08/08/2023 1 19184 0 0 0 0 0 0
194 3617 3617007 TS3617007_080823APB_FTO_157238 Bank 08/08/2023 1 8738 4 8738 0 0 8738 0
195 3617 3617007 TS3617007_080823FTO_157243 Bank To HO 08/08/2023 1 8738 0 0 0 0 0 0
196 3617 3617007 TS3617007_130823FTO_160593 Bank To HO 13/08/2023 1 9768 0 0 0 0 0 0
197 3617 3617007 TS3617007_130823APB_FTO_160594 Bank 13/08/2023 1 14400 6 13179 1 1221 13179 0
198 3617 3617007 TS3617007_140823FTO_161601 Bank 14/08/2023 1 400 1 400 0 0 400 0
199 3617 3617007 TS3617007_140823APB_FTO_161603 Bank 14/08/2023 1 13225 8 13225 0 0 13225 0
200 3617 3617007 TS3617007_140823FTO_161605 Bank To HO 14/08/2023 1 12593 0 0 0 0 0 0
201 3617 3617007 TS3617007_140823FTO_161607 Bank To HO 14/08/2023 1 18453 0 0 0 0 0 0
202 3617 3617007 TS3617007_180823FTO_165118 Bank 18/08/2023 1 4134 3 4134 0 0 4134 0
203 3617 3617007 TS3617007_180823APB_FTO_165120 Bank 18/08/2023 1 97066 59 92866 2 4200 92866 0
204 3617 3617007 TS3617007_180823FTO_165122 Bank To HO 18/08/2023 1 35948 0 0 0 0 0 0
205 3617 3617007 TS3617007_200823FTO_166003 Bank 20/08/2023 1 5587 4 5587 0 0 5587 0
206 3617 3617007 TS3617007_200823APB_FTO_166004 Bank 20/08/2023 1 22396 14 22396 0 0 22396 0
207 3617 3617007 TS3617007_200823FTO_166005 Bank To HO 20/08/2023 1 14418 0 0 0 0 0 0
208 3617 3617007 TS3617007_210823FTO_166821 Bank 21/08/2023 1 5585 4 5585 0 0 5585 0
209 3617 3617007 TS3617007_210823APB_FTO_166825 Bank 21/08/2023 1 47970 26 47970 0 0 47970 0
210 3617 3617007 TS3617007_210823FTO_166828 Bank To HO 21/08/2023 1 71019 0 0 0 0 0 0
211 3617 3617007 TS3617007_210823FTO_166831 Bank To HO 21/08/2023 1 23102 0 0 0 0 0 0
212 3617 3617007 TS3617007_250823FTO_170551 Bank 25/08/2023 1 7664 6 7664 0 0 7664 0
213 3617 3617007 TS3617007_250823APB_FTO_170552 Bank 25/08/2023 1 46057 43 46057 0 0 46057 0
214 3617 3617007 TS3617007_250823FTO_170553 Bank To HO 25/08/2023 1 35761 0 0 0 0 0 0
215 3617 3617007 TS3617007_270823APB_FTO_171461 Bank 27/08/2023 1 1627 1 1627 0 0 1627 0
216 3617 3617007 TS3617007_270823FTO_171462 Bank To HO 27/08/2023 1 9762 0 0 0 0 0 0
217 3617 3617007 TS3617007_290823FTO_173278 Bank 29/08/2023 1 2423 2 2423 0 0 2423 0
218 3617 3617007 TS3617007_290823APB_FTO_173280 Bank 29/08/2023 1 43412 29 43412 0 0 43412 0
219 3617 3617007 TS3617007_290823FTO_173282 Bank To HO 29/08/2023 1 50693 0 0 0 0 0 0
220 3617 3617007 TS3617007_310823FTO_175267 Bank 31/08/2023 1 6451 5 6451 0 0 6451 0
221 3617 3617007 TS3617007_310823APB_FTO_175271 Bank 31/08/2023 1 143633 115 143633 0 0 143633 0
222 3617 3617007 TS3617007_310823FTO_175274 Bank To HO 31/08/2023 1 10493 0 0 0 0 0 0
223 3617 3617007 TS3617007_010923APB_FTO_177655 Bank 01/09/2023 1 69496 37 63093 3 6403 63093 0
224 3617 3617007 TS3617007_010923FTO_177656 Bank To HO 01/09/2023 1 16853 0 0 0 0 0 0
225 3617 3617007 TS3617007_040923FTO_179901 Bank 04/09/2023 1 257 1 257 0 0 257 0
226 3617 3617007 TS3617007_040923APB_FTO_179902 Bank 04/09/2023 1 18851 11 18851 0 0 18851 0
227 3617 3617007 TS3617007_040923FTO_179903 Bank To HO 04/09/2023 1 12360 0 0 0 0 0 0
228 3617 3617007 TS3617007_060923FTO_182102 Bank 06/09/2023 1 17097 12 17097 0 0 17097 0
229 3617 3617007 TS3617007_060923APB_FTO_182104 Bank 06/09/2023 1 134815 68 134815 0 0 134815 0
230 3617 3617007 TS3617007_060923FTO_182106 Bank To HO 06/09/2023 1 20657 0 0 0 0 0 0
231 3617 3617007 TS3617007_060923FTO_182107 Bank To HO 06/09/2023 1 4486 0 0 0 0 0 0
232 3617 3617007 TS3617007_090923FTO_183683 Bank 09/09/2023 1 1560 2 1560 0 0 1560 0
233 3617 3617007 TS3617007_090923APB_FTO_183684 Bank 09/09/2023 1 10616 11 10616 0 0 10616 0
234 3617 3617007 TS3617007_090923FTO_183685 Bank To HO 09/09/2023 1 21204 0 0 0 0 0 0
235 3617 3617007 TS3617007_110923FTO_184373 Bank 11/09/2023 1 14036 5 12404 1 1632 12404 0
236 3617 3617007 TS3617007_110923APB_FTO_184382 Bank 11/09/2023 1 57890 26 57890 0 0 57890 0
237 3617 3617007 TS3617007_110923FTO_184394 Bank To HO 11/09/2023 1 75529 0 0 0 0 0 0
238 3617 3617007 TS3617007_110923FTO_184458 Bank 11/09/2023 1 16595 10 16234 1 361 16234 0
239 3617 3617007 TS3617007_140923FTO_187565 Bank 14/09/2023 1 5886 3 5886 0 0 5886 0
240 3617 3617007 TS3617007_140923APB_FTO_187566 Bank 14/09/2023 1 99232 62 94671 2 4561 94671 0
241 3617 3617007 TS3617007_140923FTO_187567 Bank To HO 14/09/2023 1 11104 0 0 0 0 0 0
242 3617 3617007 TS3617007_140923FTO_187568 Bank To HO 14/09/2023 1 200 0 0 0 0 0 0
243 3617 3617007 TS3617007_190923FTO_190407 Bank 19/09/2023 1 6959 4 6959 0 0 6959 0
244 3617 3617007 TS3617007_190923APB_FTO_190409 Bank 19/09/2023 1 94609 52 94609 0 0 94609 0
245 3617 3617007 TS3617007_190923FTO_190410 Bank To HO 19/09/2023 1 1540 0 0 0 0 0 0
246 3617 3617007 TS3617007_200923FTO_191461 Bank 20/09/2023 1 9407 5 7775 1 1632 7775 0
247 3617 3617007 TS3617007_200923APB_FTO_191462 Bank 20/09/2023 1 33755 26 33755 0 0 33755 0
248 3617 3617007 TS3617007_200923FTO_191463 Bank To HO 20/09/2023 1 28473 0 0 0 0 0 0
249 3617 3617007 TS3617007_200923FTO_191464 Bank To HO 20/09/2023 1 8010 0 0 0 0 0 0
250 3617 3617007 TS3617007_260923FTO_195996 Bank 26/09/2023 1 9335 11 8275 1 1060 8275 0
251 3617 3617007 TS3617007_260923APB_FTO_195997 Bank 26/09/2023 1 45525 34 45525 0 0 45525 0
252 3617 3617007 TS3617007_260923FTO_195998 Bank To HO 26/09/2023 1 42910 0 0 0 0 0 0
253 3617 3617007 TS3617007_260923FTO_195999 Bank To HO 26/09/2023 1 37695 0 0 0 0 0 0
254 3617 3617007 TS3617007_300923FTO_199966 Bank 30/09/2023 1 5030 2 5030 0 0 5030 0
255 3617 3617007 TS3617007_300923APB_FTO_199972 Bank 30/09/2023 1 55503 21 53743 1 1760 53743 0
256 3617 3617007 TS3617007_300923FTO_199974 Bank To HO 30/09/2023 1 37579 0 0 0 0 0 0
257 3617 3617007 TS3617007_031023FTO_203483 Bank 03/10/2023 1 6347 3 6347 0 0 6347 0
258 3617 3617007 TS3617007_031023APB_FTO_203486 Bank 03/10/2023 1 84102 43 79126 2 4976 79126 0
259 3617 3617007 TS3617007_031023FTO_203491 Bank To HO 03/10/2023 1 23467 0 0 0 0 0 0
260 3617 3617007 TS3617007_031023FTO_203492 Bank To HO 03/10/2023 1 6136 0 0 0 0 0 0
261 3617 3617007 TS3617007_061023FTO_206346 Bank 06/10/2023 1 3264 2 3264 0 0 3264 0
262 3617 3617007 TS3617007_061023APB_FTO_206347 Bank 06/10/2023 1 22950 15 22950 0 0 22950 0
263 3617 3617007 TS3617007_061023FTO_206348 Bank To HO 06/10/2023 1 18435 0 0 0 0 0 0
264 3617 3617007 TS3617007_061023FTO_206349 Bank To HO 06/10/2023 1 640 0 0 0 0 0 0
265 3617 3617007 TS3617007_071023FTO_207487 Bank 07/10/2023 1 2150 2 2150 0 0 2150 0
266 3617 3617007 TS3617007_071023APB_FTO_207488 Bank 07/10/2023 1 4144 9 4144 0 0 4144 0
267 3617 3617007 TS3617007_071023FTO_207489 Bank To HO 07/10/2023 1 2150 0 0 0 0 0 0
268 3617 3617007 TS3617007_101023FTO_209879 Bank 10/10/2023 1 4152 2 2652 1 1500 2652 0
269 3617 3617007 TS3617007_101023APB_FTO_209881 Bank 10/10/2023 1 17577 16 17577 0 0 17577 0
270 3617 3617007 TS3617007_101023FTO_209883 Bank To HO 10/10/2023 1 28535 0 0 0 0 0 0
271 3617 3617007 TS3617007_141023FTO_213401 Bank 14/10/2023 1 6702 8 6702 0 0 6702 0
272 3617 3617007 TS3617007_141023APB_FTO_213402 Bank 14/10/2023 1 125628 66 116838 3 8790 116838 0
273 3617 3617007 TS3617007_141023FTO_213403 Bank To HO 14/10/2023 1 20506 0 0 0 0 0 0
274 3617 3617007 TS3617007_141023FTO_213404 Bank To HO 14/10/2023 1 24026 0 0 0 0 0 0
275 3617 3617007 TS3617007_191023FTO_218011 Bank 19/10/2023 1 4504 2 3476 1 1028 3476 0
276 3617 3617007 TS3617007_191023APB_FTO_218013 Bank 19/10/2023 1 27603 22 27603 0 0 27603 0
277 3617 3617007 TS3617007_191023FTO_218014 Bank To HO 19/10/2023 1 39231 0 0 0 0 0 0
278 3617 3617007 TS3617007_201023APB_FTO_219220 Bank 20/10/2023 1 8762 4 8762 0 0 8762 0
279 3617 3617007 TS3617007_251023APB_FTO_220313 Bank 25/10/2023 1 4700 2 4700 0 0 4700 0
280 3617 3617007 TS3617007_251023FTO_220891 Bank To HO 25/10/2023 1 4626 0 0 0 0 0 0
281 3617 3617007 TS3617007_251023FTO_220896 Bank 25/10/2023 1 1907 1 707 1 1200 707 0
282 3617 3617007 TS3617007_251023APB_FTO_220898 Bank 25/10/2023 1 11140 8 11140 0 0 11140 0
283 3617 3617007 TS3617007_251023FTO_220900 Bank To HO 25/10/2023 1 23334 0 0 0 0 0 0
284 3617 3617007 TS3617007_271023FTO_223001 Bank 27/10/2023 1 7452 8 7452 0 0 7452 0
285 3617 3617007 TS3617007_271023APB_FTO_223006 Bank 27/10/2023 1 90017 53 86188 2 3829 86188 0
286 3617 3617007 TS3617007_271023FTO_223009 Bank To HO 27/10/2023 1 28848 0 0 0 0 0 0
287 3617 3617007 TS3617007_271023FTO_223011 Bank To HO 27/10/2023 1 27120 0 0 0 0 0 0
288 3617 3617007 TS3617007_301023FTO_224843 Bank 30/10/2023 1 2213 1 1963 1 250 1963 0
289 3617 3617007 TS3617007_301023APB_FTO_224846 Bank 30/10/2023 1 4457 4 4457 0 0 4457 0
290 3617 3617007 TS3617007_301023FTO_224849 Bank To HO 30/10/2023 1 19350 0 0 0 0 0 0
291 3617 3617007 TS3617007_311023FTO_226155 Bank 31/10/2023 1 1619 2 1619 0 0 1619 0
292 3617 3617007 TS3617007_311023APB_FTO_226157 Bank 31/10/2023 1 13389 11 13389 0 0 13389 0
293 3617 3617007 TS3617007_011123APB_FTO_228300 Bank 01/11/2023 1 7500 6 7500 0 0 7500 0
294 3617 3617007 TS3617007_011123FTO_228302 Bank To HO 01/11/2023 1 19500 0 0 0 0 0 0
295 3617 3617007 TS3617007_051123APB_FTO_232834 Bank 05/11/2023 1 6168 2 6168 0 0 6168 0
296 3617 3617007 TS3617007_081123FTO_236029 Bank 08/11/2023 1 2000 1 800 1 1200 800 0
297 3617 3617007 TS3617007_081123APB_FTO_236030 Bank 08/11/2023 1 5084 4 5084 0 0 5084 0
298 3617 3617007 TS3617007_081123FTO_236031 Bank To HO 08/11/2023 1 18981 0 0 0 0 0 0
299 3617 3617007 TS3617007_131123FTO_238966 Bank 13/11/2023 1 22059 20 21059 1 1000 21059 0
300 3617 3617007 TS3617007_131123APB_FTO_238967 Bank 13/11/2023 1 88136 77 86060 1 2076 86060 0
301 3617 3617007 TS3617007_131123FTO_238968 Bank To HO 13/11/2023 1 76774 0 0 0 0 0 0
302 3617 3617007 TS3617007_131123FTO_238969 Bank To HO 13/11/2023 1 24800 0 0 0 0 0 0
303 3617 3617007 TS3617007_131123FTO_238970 Bank To HO 13/11/2023 1 8600 0 0 0 0 0 0
304 3617 3617007 TS3617007_171123FTO_243949 Bank 17/11/2023 1 2200 1 2200 0 0 2200 0
305 3617 3617007 TS3617007_171123APB_FTO_243953 Bank 17/11/2023 1 13958 14 13043 1 915 13043 0
306 3617 3617007 TS3617007_171123FTO_243954 Bank To HO 17/11/2023 1 2090 0 0 0 0 0 0
307 3617 3617007 TS3617007_171123FTO_243956 Bank 17/11/2023 1 41928 14 29811 6 12117 29811 0
308 3617 3617007 TS3617007_171123FTO_243958 Bank 17/11/2023 1 5654 3 5654 0 0 5654 0
309 3617 3617007 TS3617007_171123FTO_243961 Bank 17/11/2023 1 1221 2 1221 0 0 1221 0
310 3617 3617007 TS3617007_201123FTO_245998 Bank 20/11/2023 1 1800 4 1800 0 0 1800 0
311 3617 3617007 TS3617007_201123APB_FTO_245999 Bank 20/11/2023 1 27390 30 27390 0 0 27390 0
312 3617 3617007 TS3617007_201123FTO_246000 Bank To HO 20/11/2023 1 44383 0 0 0 0 0 0
313 3617 3617007 TS3617007_201123FTO_246001 Bank To HO 20/11/2023 1 6000 0 0 0 0 0 0
314 3617 3617007 TS3617007_201123FTO_246002 Bank 20/11/2023 1 8302 7 8302 0 0 8302 0
315 3617 3617007 TS3617007_211123FTO_247221 Bank 21/11/2023 1 4920 3 4920 0 0 4920 0
316 3617 3617007 TS3617007_211123APB_FTO_247223 Bank 21/11/2023 1 7665 7 7665 0 0 7665 0
317 3617 3617007 TS3617007_211123FTO_247224 Bank To HO 21/11/2023 1 39855 0 0 0 0 0 0
318 3617 3617007 TS3617007_241123APB_FTO_249373 Bank 24/11/2023 1 8360 8 8360 0 0 8360 0
319 3617 3617007 TS3617007_241123FTO_249374 Bank To HO 24/11/2023 1 4560 0 0 0 0 0 0
320 3617 3617007 TS3617007_261123APB_FTO_251144 Bank 26/11/2023 1 3875 11 3875 0 0 3875 0
321 3617 3617007 TS3617007_261123FTO_251145 Bank To HO 26/11/2023 1 14541 0 0 0 0 0 0
322 3617 3617007 TS3617007_271123FTO_251221 Bank 27/11/2023 1 11110 7 11110 0 0 11110 0
323 3617 3617007 TS3617007_271123APB_FTO_251222 Bank 27/11/2023 1 28518 24 28518 0 0 28518 0
324 3617 3617007 TS3617007_271123FTO_251223 Bank To HO 27/11/2023 1 31820 0 0 0 0 0 0
325 3617 3617007 TS3617007_271123FTO_251224 Bank To HO 27/11/2023 1 14600 0 0 0 0 0 0
326 3617 3617007 TS3617007_271123FTO_251225 Bank To HO 27/11/2023 1 13760 0 0 0 0 0 0
327 3617 3617007 TS3617007_281123APB_FTO_252440 Bank 28/11/2023 1 7814 7 7814 0 0 7814 0
328 3617 3617007 TS3617007_281123FTO_252441 Bank To HO 28/11/2023 1 11964 0 0 0 0 0 0
329 3617 3617007 TS3617007_031223APB_FTO_256305 Bank 03/12/2023 1 16560 10 16120 1 440 16120 0
330 3617 3617007 TS3617007_051223FTO_259192 Bank 05/12/2023 1 4685 8 4685 0 0 4685 0
331 3617 3617007 TS3617007_051223APB_FTO_259193 Bank 05/12/2023 1 39430 71 39430 0 0 39430 0
332 3617 3617007 TS3617007_051223FTO_259195 Bank To HO 05/12/2023 1 40145 0 0 0 0 0 0
333 3617 3617007 TS3617007_051223FTO_259197 Bank To HO 05/12/2023 1 27080 0 0 0 0 0 0
334 3617 3617007 TS3617007_051223FTO_259199 Bank 05/12/2023 1 1200 1 1200 0 0 1200 0
335 3617 3617007 TS3617007_111223FTO_263525 Bank 11/12/2023 1 10990 8 10990 0 0 10990 0
336 3617 3617007 TS3617007_111223APB_FTO_263527 Bank 11/12/2023 1 57169 57 55969 1 1200 55969 0
337 3617 3617007 TS3617007_111223FTO_263528 Bank To HO 11/12/2023 1 58448 0 0 0 0 0 0
338 3617 3617007 TS3617007_111223FTO_263529 Bank To HO 11/12/2023 1 5400 0 0 0 0 0 0
339 3617 3617007 TS3617007_111223FTO_263530 Bank To HO 11/12/2023 1 57330 0 0 0 0 0 0
340 3617 3617007 TS3617007_131223FTO_265880 Bank 13/12/2023 1 2293 2 2293 0 0 2293 0
341 3617 3617007 TS3617007_131223APB_FTO_265881 Bank 13/12/2023 1 24990 24 24990 0 0 24990 0
342 3617 3617007 TS3617007_131223FTO_265882 Bank To HO 13/12/2023 1 11481 0 0 0 0 0 0
343 3617 3617007 TS3617007_161223FTO_268670 Bank 16/12/2023 1 5171 5 5171 0 0 5171 0
344 3617 3617007 TS3617007_161223APB_FTO_268671 Bank 16/12/2023 1 39411 32 39411 0 0 39411 0
345 3617 3617007 TS3617007_161223FTO_268675 Bank To HO 16/12/2023 1 6731 0 0 0 0 0 0
346 3617 3617007 TS3617007_181223FTO_269852 Bank 18/12/2023 1 11055 7 11055 0 0 11055 0
347 3617 3617007 TS3617007_181223APB_FTO_269853 Bank 18/12/2023 1 32357 35 32357 0 0 32357 0
348 3617 3617007 TS3617007_181223FTO_269854 Bank To HO 18/12/2023 1 38090 0 0 0 0 0 0
349 3617 3617007 TS3617007_181223FTO_269855 Bank To HO 18/12/2023 1 9735 0 0 0 0 0 0
350 3617 3617007 TS3617007_191223FTO_271041 Bank 19/12/2023 1 340 2 340 0 0 340 0
351 3617 3617007 TS3617007_191223APB_FTO_271042 Bank 19/12/2023 1 9010 18 9010 0 0 9010 0
352 3617 3617007 TS3617007_191223FTO_271043 Bank To HO 19/12/2023 1 27540 0 0 0 0 0 0
353 3617 3617007 TS3617007_241223FTO_275462 Bank 24/12/2023 1 2110 3 2110 0 0 2110 0
354 3617 3617007 TS3617007_241223FTO_275463 Bank To HO 24/12/2023 1 10443 0 0 0 0 0 0
355 3617 3617007 TS3617007_241223APB_FTO_275464 Bank 24/12/2023 1 25364 35 24644 1 720 24644 0
356 3617 3617007 TS3617007_261223FTO_275613 Bank 26/12/2023 1 12070 7 12070 0 0 12070 0
357 3617 3617007 TS3617007_261223APB_FTO_275614 Bank 26/12/2023 1 41918 37 39718 2 2200 39718 0
358 3617 3617007 TS3617007_261223FTO_275615 Bank To HO 26/12/2023 1 11424 0 0 0 0 0 0
359 3617 3617007 TS3617007_261223FTO_275616 Bank To HO 26/12/2023 1 21616 0 0 0 0 0 0
360 3617 3617007 TS3617007_281223FTO_277898 Bank 28/12/2023 1 2640 2 2640 0 0 2640 0
361 3617 3617007 TS3617007_281223APB_FTO_277900 Bank 28/12/2023 1 9930 10 9930 0 0 9930 0
362 3617 3617007 TS3617007_281223FTO_277901 Bank To HO 28/12/2023 1 26590 0 0 0 0 0 0
363 3617 3617007 TS3617007_291223APB_FTO_278840 Bank 29/12/2023 1 340 2 340 0 0 340 0
364 3617 3617007 TS3617007_291223FTO_279002 Bank To HO 29/12/2023 1 1020 0 0 0 0 0 0
365 3617 3617007 TS3617007_311223FTO_280128 Bank 31/12/2023 1 7149 4 7149 0 0 7149 0
366 3617 3617007 TS3617007_311223APB_FTO_280129 Bank 31/12/2023 1 23572 19 23572 0 0 23572 0
367 3617 3617007 TS3617007_311223FTO_280130 Bank To HO 31/12/2023 1 32250 0 0 0 0 0 0
368 3617 3617007 TS3617007_311223FTO_280131 Bank To HO 31/12/2023 1 400 0 0 0 0 0 0
369 3617 3617007 TS3617007_020124FTO_280317 Bank 04/01/2024 1 8622 7 8622 0 0 8622 0
370 3617 3617007 TS3617007_020124APB_FTO_280324 Bank 04/01/2024 1 34225 41 33175 1 1050 33175 0
371 3617 3617007 TS3617007_020124FTO_280326 Bank To HO 04/01/2024 1 13260 0 0 0 0 0 0
372 3617 3617007 TS3617007_020124FTO_280327 Bank To HO 04/01/2024 1 2400 0 0 0 0 0 0
373 3617 3617007 TS3617007_020124FTO_280328 Bank To HO 04/01/2024 1 1050 0 0 0 0 0 0
374 3617 3617007 TS3617007_020124FTO_280329 Bank To HO 04/01/2024 1 5700 0 0 0 0 0 0
375 3617 3617007 TS3617007_040124APB_FTO_283836 Bank 04/01/2024 1 15916 16 15916 0 0 15916 0
376 3617 3617007 TS3617007_040124FTO_283837 Bank To HO 04/01/2024 1 10788 0 0 0 0 0 0
377 3617 3617007 TS3617007_040124FTO_283838 Bank 04/01/2024 1 5191 4 5191 0 0 5191 0
378 3617 3617007 TS3617007_070124APB_FTO_285542 Bank 07/01/2024 1 37400 55 36920 1 480 36920 0
379 3617 3617007 TS3617007_070124FTO_285543 Bank To HO 07/01/2024 1 16060 0 0 0 0 0 0
380 3617 3617007 TS3617007_070124FTO_285544 Bank To HO 07/01/2024 1 1200 0 0 0 0 0 0
381 3617 3617007 TS3617007_090124APB_FTO_286659 Bank 09/01/2024 1 73980 84 72190 3 1790 72190 0
382 3617 3617007 TS3617007_090124FTO_286661 Bank To HO 09/01/2024 1 34887 0 0 0 0 0 0
383 3617 3617007 TS3617007_090124FTO_286665 Bank 09/01/2024 1 12557 7 12557 0 0 12557 0
384 3617 3617007 TS3617007_150124APB_FTO_289181 Bank 15/01/2024 1 24315 22 24315 0 0 24315 0
385 3617 3617007 TS3617007_150124FTO_289182 Bank To HO 15/01/2024 1 9657 0 0 0 0 0 0
386 3617 3617007 TS3617007_170124APB_FTO_290108 Bank 17/01/2024 1 17768 13 16618 1 1150 16618 0
387 3617 3617007 TS3617007_170124FTO_290109 Bank To HO 17/01/2024 1 29358 0 0 0 0 0 0
388 3617 3617007 TS3617007_170124FTO_290110 Bank To HO 17/01/2024 1 3084 0 0 0 0 0 0
389 3617 3617007 TS3617007_190124APB_FTO_292106 Bank 19/01/2024 1 30559 30 30559 0 0 30559 0
390 3617 3617007 TS3617007_190124FTO_292107 Bank To HO 19/01/2024 1 9470 0 0 0 0 0 0
391 3617 3617007 TS3617007_220124APB_FTO_293430 Bank 22/01/2024 1 30838 52 30268 2 570 30268 0
392 3617 3617007 TS3617007_220124FTO_293433 Bank To HO 22/01/2024 1 50858 0 0 0 0 0 0
393 3617 3617007 TS3617007_230124APB_FTO_294386 Bank 23/01/2024 1 2520 3 2520 0 0 2520 0
394 3617 3617007 TS3617007_230124FTO_294387 Bank To HO 23/01/2024 1 9350 0 0 0 0 0 0
395 3617 3617007 TS3617007_290124APB_FTO_298067 Bank 29/01/2024 1 246247 250 245318 1 929 245318 0
396 3617 3617007 TS3617007_290124FTO_298068 Bank To HO 29/01/2024 1 120261 0 0 0 0 0 0
397 3617 3617007 TS3617007_290124APB_FTO_298073 Bank 29/01/2024 1 3000 1 3000 0 0 3000 0
398 3617 3617007 TS3617007_030224APB_FTO_302833 Bank 03/02/2024 1 120601 120 120601 0 0 120601 0
399 3617 3617007 TS3617007_030224FTO_302834 Bank To HO 03/02/2024 1 23373 0 0 0 0 0 0
400 3617 3617007 TS3617007_030224FTO_302835 Bank To HO 03/02/2024 1 3990 0 0 0 0 0 0
401 3617 3617007 TS3617007_070224APB_FTO_305212 Bank 07/02/2024 1 142917 146 142917 0 0 142917 0
402 3617 3617007 TS3617007_070224FTO_305216 Bank To HO 07/02/2024 1 19084 0 0 0 0 0 0
403 3617 3617007 TS3617007_070224FTO_305217 Bank To HO 07/02/2024 1 62469 0 0 0 0 0 0
404 3617 3617007 TS3617007_090224APB_FTO_306884 Bank 09/02/2024 1 124040 172 122960 1 1080 122960 0
405 3617 3617007 TS3617007_090224FTO_306886 Bank To HO 09/02/2024 1 4916 0 0 0 0 0 0
406 3617 3617007 TS3617007_120224APB_FTO_308638 Bank 12/02/2024 1 154288 167 154288 0 0 154288 0
407 3617 3617007 TS3617007_120224FTO_308641 Bank To HO 12/02/2024 1 108601 0 0 0 0 0 0
408 3617 3617007 TS3617007_120224FTO_308643 Bank To HO 12/02/2024 1 18869 0 0 0 0 0 0
409 3617 3617007 TS3617007_120224FTO_308644 Bank 12/02/2024 1 4450 5 4450 0 0 4450 0
410 3617 3617007 TS3617007_140224APB_FTO_310307 Bank 14/02/2024 1 160303 151 157891 3 2412 157891 0
411 3617 3617007 TS3617007_140224FTO_310308 Bank To HO 14/02/2024 1 106371 0 0 0 0 0 0
412 3617 3617007 TS3617007_140224FTO_310309 Bank To HO 14/02/2024 1 106190 0 0 0 0 0 0
413 3617 3617007 TS3617007_160224APB_FTO_312202 Bank 16/02/2024 1 151767 243 150767 3 1000 150767 0
414 3617 3617007 TS3617007_160224FTO_312204 Bank To HO 16/02/2024 1 8344 0 0 0 0 0 0
415 3617 3617007 TS3617007_190224APB_FTO_314343 Bank 19/02/2024 1 64674 58 64674 0 0 64674 0
416 3617 3617007 TS3617007_190224FTO_314347 Bank To HO 19/02/2024 1 110262 0 0 0 0 0 0
417 3617 3617007 TS3617007_200224APB_FTO_315503 Bank 20/02/2024 1 345990 431 344927 2 1063 344927 0
418 3617 3617007 TS3617007_200224FTO_315510 Bank To HO 20/02/2024 1 389153 0 0 0 0 0 0
419 3617 3617007 TS3617007_200224FTO_315515 Bank To HO 20/02/2024 1 143626 0 0 0 0 0 0
420 3617 3617007 TS3617007_200224FTO_315518 Bank To HO 20/02/2024 1 75250 0 0 0 0 0 0
421 3617 3617007 TS3617007_200224FTO_315519 Bank To HO 20/02/2024 1 257 0 0 0 0 0 0
422 3617 3617007 TS3617007_230224APB_FTO_318653 Bank 23/02/2024 1 36471 61 36471 0 0 36471 0
423 3617 3617007 TS3617007_230224FTO_318658 Bank To HO 23/02/2024 1 49784 0 0 0 0 0 0
424 3617 3617007 TS3617007_230224FTO_318661 Bank To HO 23/02/2024 1 3200 0 0 0 0 0 0
425 3617 3617007 TS3617007_230224APB_FTO_318691 Bank 23/02/2024 1 3264 1 3264 0 0 3264 0
426 3617 3617007 TS3617007_230224APB_FTO_318808 Bank 23/02/2024 1 8282 9 8282 0 0 8282 0
427 3617 3617007 TS3617007_230224FTO_318810 Bank To HO 23/02/2024 1 1616 0 0 0 0 0 0
428 3617 3617007 TS3617007_260224APB_FTO_321020 Bank 26/02/2024 1 345057 424 343772 2 1285 343772 0
429 3617 3617007 TS3617007_260224FTO_321023 Bank To HO 26/02/2024 1 495927 0 0 0 0 0 0
430 3617 3617007 TS3617007_260224FTO_321025 Bank To HO 26/02/2024 1 17893 0 0 0 0 0 0
431 3617 3617007 TS3617007_260224FTO_321028 Bank To HO 26/02/2024 1 242896 0 0 0 0 0 0
432 3617 3617007 TS3617007_260224FTO_321031 Bank To HO 26/02/2024 1 24765 0 0 0 0 0 0
433 3617 3617007 TS3617007_280224APB_FTO_323335 Bank 28/02/2024 1 285841 336 282695 3 3146 282695 0
434 3617 3617007 TS3617007_280224FTO_323342 Bank To HO 28/02/2024 1 168726 0 0 0 0 0 0
435 3617 3617007 TS3617007_290224APB_FTO_324632 Bank 29/02/2024 1 7160 9 7160 0 0 7160 0
436 3617 3617007 TS3617007_290224FTO_324634 Bank To HO 29/02/2024 1 8992 0 0 0 0 0 0
437 3617 3617007 TS3617007_040324APB_FTO_328193 Bank 04/03/2024 1 736970 756 733989 4 2981 733989 0
438 3617 3617007 TS3617007_040324FTO_328200 Bank To HO 04/03/2024 1 567922 0 0 0 0 0 0
439 3617 3617007 TS3617007_040324FTO_328206 Bank To HO 04/03/2024 1 225050 0 0 0 0 0 0
440 3617 3617007 TS3617007_040324FTO_328211 Bank To HO 04/03/2024 1 53072 0 0 0 0 0 0
441 3617 3617007 TS3617007_090324APB_FTO_333230 Bank 09/03/2024 1 309680 355 306540 4 3140 306540 0
442 3617 3617007 TS3617007_090324FTO_333233 Bank To HO 09/03/2024 1 239785 0 0 0 0 0 0
443 3617 3617007 TS3617007_090324FTO_333234 Bank To HO 09/03/2024 1 600 0 0 0 0 0 0
444 3617 3617007 TS3617007_110324APB_FTO_335065 Bank 11/03/2024 1 404808 473 403128 2 1680 403128 0
445 3617 3617007 TS3617007_110324FTO_335068 Bank To HO 11/03/2024 1 267739 0 0 0 0 0 0
446 3617 3617007 TS3617007_110324FTO_335071 Bank To HO 11/03/2024 1 314758 0 0 0 0 0 0
447 3617 3617007 TS3617007_110324FTO_335073 Bank To HO 11/03/2024 1 2586 0 0 0 0 0 0
448 3617 3617007 TS3617007_140324APB_FTO_339243 Bank 14/03/2024 1 89693 101 87296 3 2397 87296 0
449 3617 3617007 TS3617007_140324FTO_339247 Bank To HO 14/03/2024 1 62177 0 0 0 0 0 0
450 3617 3617007 TS3617007_180324APB_FTO_343310 Bank 18/03/2024 1 229551 206 228626 1 925 228626 0
451 3617 3617007 TS3617007_180324FTO_343316 Bank To HO 18/03/2024 1 249799 0 0 0 0 0 0
452 3617 3617007 TS3617007_180324FTO_343321 Bank To HO 18/03/2024 1 67328 0 0 0 0 0 0
453 3617 3617007 TS3617007_180324FTO_343324 Bank To HO 18/03/2024 1 1440 0 0 0 0 0 0
454 3617 3617007 TS3617007_200324APB_FTO_347983 Bank 20/03/2024 1 268730 255 268730 0 0 268730 0
455 3617 3617007 TS3617007_200324FTO_347988 Bank To HO 20/03/2024 1 320100 0 0 0 0 0 0
456 3617 3617007 TS3617007_230324APB_FTO_352311 Bank 23/03/2024 1 262199 309 259859 2 2340 259859 0
457 3617 3617007 TS3617007_230324FTO_352315 Bank To HO 23/03/2024 1 271895 0 0 0 0 0 0
458 3617 3617007 TS3617007_270324APB_FTO_355459 Bank 27/03/2024 1 311059 357 311059 0 0 311059 0
459 3617 3617007 TS3617007_270324FTO_355461 Bank To HO 27/03/2024 1 348806 0 0 0 0 0 0
460 3617 3617007 TS3617007_270324FTO_355462 Bank To HO 27/03/2024 1 14250 0 0 0 0 0 0
461 3617 3617007 TS3617007_290324APB_FTO_357876 Bank 29/03/2024 1 201939 243 198552 3 3387 198552 0
462 3617 3617007 TS3617007_290324FTO_357880 Bank To HO 29/03/2024 1 155225 0 0 0 0 0 0
Total 462 32505305 15856 15665102 122 149860 15665102 0

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