Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-Jun-2024 10:21:32 PM 
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FTO Second Signatory

State : TELANGANA District : Medak Block : NIZAMPET
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 3617048 TS3617048_010423FTO_480 Bank 03/04/2023 1 3224 6 2344 1 880 2344 0
2 3617 3617048 TS3617048_010423FTO_492 Bank To Cooperative 29/05/2023 1 406 0 0 0 0 0 0
3 3617 3617048 TS3617048_010423FTO_1813 Bank 03/04/2023 1 1715 1 1715 0 0 1715 0
4 3617 3617048 TS3617048_010423APB_FTO_1818 Bank 03/04/2023 1 80320 138 80320 0 0 80320 0
5 3617 3617048 TS3617048_010423FTO_1823 Bank To HO 03/04/2023 1 5474 0 0 0 0 0 0
6 3617 3617048 TS3617048_010423FTO_1825 Bank 03/04/2023 1 2515 1 1272 2 1243 1272 0
7 3617 3617048 TS3617048_030423FTO_2665 Bank 03/04/2023 1 9130 8 9130 0 0 9130 0
8 3617 3617048 TS3617048_030423APB_FTO_2670 Bank 03/04/2023 1 236512 177 236512 0 0 236512 0
9 3617 3617048 TS3617048_060423APB_FTO_6622 Bank 06/04/2023 1 3012 4 3012 0 0 3012 0
10 3617 3617048 TS3617048_110423APB_FTO_10414 Bank 11/04/2023 1 39095 63 39095 0 0 39095 0
11 3617 3617048 TS3617048_110423FTO_10416 Bank To HO 11/04/2023 1 3094 0 0 0 0 0 0
12 3617 3617048 TS3617048_110423FTO_10643 Bank To HO 11/04/2023 1 1447 0 0 0 0 0 0
13 3617 3617048 TS3617048_110423FTO_10647 Bank 11/04/2023 1 900 1 900 0 0 900 0
14 3617 3617048 TS3617048_110423APB_FTO_10655 Bank 11/04/2023 1 26273 40 26273 0 0 26273 0
15 3617 3617048 TS3617048_110423FTO_11193 Bank 11/04/2023 1 3939 8 3939 0 0 3939 0
16 3617 3617048 TS3617048_110423APB_FTO_11207 Bank 11/04/2023 1 138490 272 138490 0 0 138490 0
17 3617 3617048 TS3617048_130423APB_FTO_13445 Bank 13/04/2023 1 19255 21 19255 0 0 19255 0
18 3617 3617048 TS3617048_130423FTO_13447 Bank To HO 13/04/2023 1 3109 0 0 0 0 0 0
19 3617 3617048 TS3617048_130423FTO_13451 Bank 13/04/2023 1 5714 8 5714 0 0 5714 0
20 3617 3617048 TS3617048_150423FTO_15373 Bank 15/04/2023 1 6334 5 5330 1 1004 5330 0
21 3617 3617048 TS3617048_150423APB_FTO_15387 Bank 15/04/2023 1 345465 317 344664 1 801 344664 0
22 3617 3617048 TS3617048_150423FTO_15391 Bank To HO 15/04/2023 1 1791 0 0 0 0 0 0
23 3617 3617048 TS3617048_170423FTO_17205 Bank 17/04/2023 1 2110 2 2110 0 0 2110 0
24 3617 3617048 TS3617048_170423APB_FTO_17219 Bank 17/04/2023 1 123163 111 122435 1 728 122435 0
25 3617 3617048 TS3617048_170423FTO_17222 Bank To HO 17/04/2023 1 2937 0 0 0 0 0 0
26 3617 3617048 TS3617048_170423APB_FTO_17463 Bank 17/04/2023 1 128959 123 128959 0 0 128959 0
27 3617 3617048 TS3617048_170423FTO_17470 Bank To HO 17/04/2023 1 7564 0 0 0 0 0 0
28 3617 3617048 TS3617048_200423FTO_22629 Bank 20/04/2023 1 24559 22 24559 0 0 24559 0
29 3617 3617048 TS3617048_200423APB_FTO_22666 Bank 20/04/2023 1 440468 432 439323 1 1145 439323 0
30 3617 3617048 TS3617048_200423FTO_22675 Bank To HO 20/04/2023 1 18731 0 0 0 0 0 0
31 3617 3617048 TS3617048_210423FTO_23738 Bank 21/04/2023 1 3112 3 3112 0 0 3112 0
32 3617 3617048 TS3617048_210423APB_FTO_23748 Bank 21/04/2023 1 201947 231 201947 0 0 201947 0
33 3617 3617048 TS3617048_250423FTO_27636 Bank 26/04/2023 1 2894 3 2894 0 0 2894 0
34 3617 3617048 TS3617048_250423APB_FTO_27643 Bank 26/04/2023 1 242361 249 242361 0 0 242361 0
35 3617 3617048 TS3617048_250423FTO_27648 Bank To HO 26/04/2023 1 8011 0 0 0 0 0 0
36 3617 3617048 TS3617048_260423FTO_28588 Bank 26/04/2023 1 10793 11 10793 0 0 10793 0
37 3617 3617048 TS3617048_260423APB_FTO_28601 Bank 26/04/2023 1 222143 233 222143 0 0 222143 0
38 3617 3617048 TS3617048_260423FTO_28639 Bank 26/04/2023 1 1020 1 1020 0 0 1020 0
39 3617 3617048 TS3617048_260423APB_FTO_28641 Bank 26/04/2023 1 60996 62 60996 0 0 60996 0
40 3617 3617048 TS3617048_260423FTO_28644 Bank To HO 26/04/2023 1 10608 0 0 0 0 0 0
41 3617 3617048 TS3617048_290423FTO_33152 Bank 29/04/2023 1 8015 6 8015 0 0 8015 0
42 3617 3617048 TS3617048_290423APB_FTO_33156 Bank 29/04/2023 1 424461 388 423041 1 1420 423041 0
43 3617 3617048 TS3617048_290423FTO_33158 Bank To HO 29/04/2023 1 28894 0 0 0 0 0 0
44 3617 3617048 TS3617048_020523FTO_38333 Bank 02/05/2023 1 33967 37 33967 0 0 33967 0
45 3617 3617048 TS3617048_020523APB_FTO_38374 Bank 02/05/2023 1 639320 797 639320 0 0 639320 0
46 3617 3617048 TS3617048_020523FTO_38395 Bank To HO 02/05/2023 1 26929 0 0 0 0 0 0
47 3617 3617048 TS3617048_040523APB_FTO_42041 Bank 04/05/2023 1 174334 206 174334 0 0 174334 0
48 3617 3617048 TS3617048_040523FTO_42051 Bank To HO 04/05/2023 1 1470 0 0 0 0 0 0
49 3617 3617048 TS3617048_050523FTO_43759 Bank 06/05/2023 1 17039 12 17039 0 0 17039 0
50 3617 3617048 TS3617048_050523APB_FTO_43773 Bank 06/05/2023 1 370137 316 370137 0 0 370137 0
51 3617 3617048 TS3617048_060523FTO_44478 Bank To HO 06/05/2023 1 12879 0 0 0 0 0 0
52 3617 3617048 TS3617048_090523FTO_47667 Bank 09/05/2023 1 8124 13 8124 0 0 8124 0
53 3617 3617048 TS3617048_090523APB_FTO_47679 Bank 09/05/2023 1 150917 234 150917 0 0 150917 0
54 3617 3617048 TS3617048_100523APB_FTO_49418 Bank 10/05/2023 1 90411 187 90411 0 0 90411 0
55 3617 3617048 TS3617048_100523FTO_49429 Bank To HO 10/05/2023 1 6309 0 0 0 0 0 0
56 3617 3617048 TS3617048_150523FTO_54607 Bank 15/05/2023 1 7058 6 7058 0 0 7058 0
57 3617 3617048 TS3617048_150523APB_FTO_54650 Bank 15/05/2023 1 653991 571 651667 2 2324 651667 0
58 3617 3617048 TS3617048_150523FTO_54664 Bank To HO 15/05/2023 1 76943 0 0 0 0 0 0
59 3617 3617048 TS3617048_150523FTO_54674 Bank 15/05/2023 1 1063 1 1063 0 0 1063 0
60 3617 3617048 TS3617048_170523FTO_57583 Bank 17/05/2023 1 22043 25 21138 1 905 21138 0
61 3617 3617048 TS3617048_170523APB_FTO_57612 Bank 17/05/2023 1 768999 738 768094 1 905 768094 0
62 3617 3617048 TS3617048_170523FTO_57621 Bank To HO 17/05/2023 1 24614 0 0 0 0 0 0
63 3617 3617048 TS3617048_170523FTO_57622 Bank 17/05/2023 1 728 1 728 0 0 728 0
64 3617 3617048 TS3617048_170523FTO_57627 Bank 17/05/2023 1 67330 32 37496 32 29834 37496 0
65 3617 3617048 TS3617048_170523FTO_58305 Bank 18/05/2023 1 3292 5 3292 0 0 3292 0
66 3617 3617048 TS3617048_170523APB_FTO_58316 Bank 18/05/2023 1 187246 158 187246 0 0 187246 0
67 3617 3617048 TS3617048_180523FTO_59280 Bank 18/05/2023 1 18237 20 16933 2 1304 16933 0
68 3617 3617048 TS3617048_180523APB_FTO_59285 Bank 18/05/2023 1 9896 5 9896 0 0 9896 0
69 3617 3617048 TS3617048_180523FTO_59287 Bank To HO 18/05/2023 1 23567 0 0 0 0 0 0
70 3617 3617048 TS3617048_190523FTO_61810 Bank 20/05/2023 1 10624 10 10624 0 0 10624 0
71 3617 3617048 TS3617048_190523APB_FTO_61838 Bank 20/05/2023 1 574303 543 574303 0 0 574303 0
72 3617 3617048 TS3617048_190523FTO_61849 Bank To HO 20/05/2023 1 49879 0 0 0 0 0 0
73 3617 3617048 TS3617048_190523FTO_61865 Bank 20/05/2023 1 4370 3 3366 1 1004 3366 0
74 3617 3617048 TS3617048_200523FTO_62816 Bank 20/05/2023 1 10113 10 10113 0 0 10113 0
75 3617 3617048 TS3617048_200523FTO_62931 Bank 20/05/2023 1 1256 2 1256 0 0 1256 0
76 3617 3617048 TS3617048_200523APB_FTO_62936 Bank 20/05/2023 1 59498 81 58213 1 1285 58213 0
77 3617 3617048 TS3617048_200523FTO_62940 Bank To HO 20/05/2023 1 20531 0 0 0 0 0 0
78 3617 3617048 TS3617048_220523FTO_64712 Bank 22/05/2023 1 3600 3 3600 0 0 3600 0
79 3617 3617048 TS3617048_220523FTO_64716 Bank To HO 22/05/2023 1 45600 0 0 0 0 0 0
80 3617 3617048 TS3617048_220523APB_FTO_64731 Bank 22/05/2023 1 105600 96 105600 0 0 105600 0
81 3617 3617048 TS3617048_230523APB_FTO_65862 Bank 23/05/2023 1 337609 435 337609 0 0 337609 0
82 3617 3617048 TS3617048_230523FTO_65865 Bank 23/05/2023 1 10786 17 10786 0 0 10786 0
83 3617 3617048 TS3617048_230523APB_FTO_65906 Bank 23/05/2023 1 50610 52 50610 0 0 50610 0
84 3617 3617048 TS3617048_230523FTO_65907 Bank 23/05/2023 1 6640 7 6640 0 0 6640 0
85 3617 3617048 TS3617048_230523FTO_65912 Bank To HO 23/05/2023 1 35000 0 0 0 0 0 0
86 3617 3617048 TS3617048_250523FTO_69850 Bank 25/05/2023 1 1262 2 1262 0 0 1262 0
87 3617 3617048 TS3617048_250523APB_FTO_69861 Bank 25/05/2023 1 136573 162 136573 0 0 136573 0
88 3617 3617048 TS3617048_250523APB_FTO_69872 Bank 25/05/2023 1 1018 1 1018 0 0 1018 0
89 3617 3617048 TS3617048_250523FTO_69883 Bank To HO 25/05/2023 1 28826 0 0 0 0 0 0
90 3617 3617048 TS3617048_290523APB_FTO_74605 Bank 29/05/2023 1 981419 788 976657 5 4762 976657 0
91 3617 3617048 TS3617048_290523FTO_74608 Bank 29/05/2023 1 20626 18 19942 1 684 19942 0
92 3617 3617048 TS3617048_290523FTO_74617 Bank To Cooperative 29/05/2023 1 183 0 0 0 0 0 0
93 3617 3617048 TS3617048_290523FTO_74620 Bank 29/05/2023 1 12373 5 7126 5 5247 7126 0
94 3617 3617048 TS3617048_290523APB_FTO_75065 Bank 29/05/2023 1 59002 96 58374 1 628 58374 0
95 3617 3617048 TS3617048_290523FTO_75074 Bank 29/05/2023 1 611 1 611 0 0 611 0
96 3617 3617048 TS3617048_290523FTO_75079 Bank To HO 29/05/2023 1 17469 0 0 0 0 0 0
97 3617 3617048 TS3617048_290523FTO_75084 Bank 29/05/2023 1 1285 1 1285 0 0 1285 0
98 3617 3617048 TS3617048_290523FTO_75086 Bank 29/05/2023 1 21066 23 18244 3 2822 18244 0
99 3617 3617048 TS3617048_310523FTO_77726 Bank 31/05/2023 1 18994 14 17668 1 1326 17668 0
100 3617 3617048 TS3617048_310523APB_FTO_77752 Bank 31/05/2023 1 851238 795 849261 1 1977 849261 0
101 3617 3617048 TS3617048_310523FTO_77756 Bank To HO 31/05/2023 1 68033 0 0 0 0 0 0
102 3617 3617048 TS3617048_310523FTO_77761 Bank 31/05/2023 1 5308 7 5308 0 0 5308 0
103 3617 3617048 TS3617048_310523FTO_78182 Bank 31/05/2023 1 3737 5 3737 0 0 3737 0
104 3617 3617048 TS3617048_310523APB_FTO_78191 Bank 31/05/2023 1 211694 261 211694 0 0 211694 0
105 3617 3617048 TS3617048_310523FTO_78241 Bank To HO 31/05/2023 1 10377 0 0 0 0 0 0
106 3617 3617048 TS3617048_010623FTO_79673 Bank 01/06/2023 1 2060 3 2060 0 0 2060 0
107 3617 3617048 TS3617048_010623APB_FTO_79681 Bank 01/06/2023 1 106831 144 106831 0 0 106831 0
108 3617 3617048 TS3617048_010623FTO_79684 Bank To HO 01/06/2023 1 37938 0 0 0 0 0 0
109 3617 3617048 TS3617048_020623FTO_81603 Bank 02/06/2023 1 3010 3 3010 0 0 3010 0
110 3617 3617048 TS3617048_020623FTO_81608 Bank To HO 02/06/2023 1 134496 0 0 0 0 0 0
111 3617 3617048 TS3617048_020623APB_FTO_81620 Bank 02/06/2023 1 321925 231 320640 1 1285 320640 0
112 3617 3617048 TS3617048_020623FTO_81624 Bank 02/06/2023 1 4134 2 2324 2 1810 2324 0
113 3617 3617048 TS3617048_030623FTO_83282 Bank 03/06/2023 1 1926 2 1926 0 0 1926 0
114 3617 3617048 TS3617048_030623APB_FTO_83410 Bank 03/06/2023 1 152728 185 152728 0 0 152728 0
115 3617 3617048 TS3617048_030623FTO_83414 Bank To Cooperative 03/06/2023 1 686 0 0 0 0 0 0
116 3617 3617048 TS3617048_060623FTO_86632 Bank 06/06/2023 1 14373 17 14373 0 0 14373 0
117 3617 3617048 TS3617048_060623APB_FTO_86636 Bank 06/06/2023 1 449993 525 447898 3 2095 447898 0
118 3617 3617048 TS3617048_060623FTO_86638 Bank To HO 06/06/2023 1 58501 0 0 0 0 0 0
119 3617 3617048 TS3617048_060623FTO_86640 Bank 06/06/2023 1 3303 1 1326 1 1977 1326 0
120 3617 3617048 TS3617048_060623FTO_86642 Bank 06/06/2023 1 3943 0 0 3 3943 0 0
121 3617 3617048 TS3617048_060623FTO_86703 Bank 06/06/2023 1 3402 4 3402 0 0 3402 0
122 3617 3617048 TS3617048_060623APB_FTO_86772 Bank 06/06/2023 1 48821 74 47849 1 972 47849 0
123 3617 3617048 TS3617048_080623APB_FTO_89728 Bank 08/06/2023 1 330920 395 330920 0 0 330920 0
124 3617 3617048 TS3617048_080623FTO_89736 Bank To HO 08/06/2023 1 61123 0 0 0 0 0 0
125 3617 3617048 TS3617048_080623FTO_89740 Bank 08/06/2023 1 10050 13 10050 0 0 10050 0
126 3617 3617048 TS3617048_080623FTO_90878 Bank 08/06/2023 1 8840 11 8840 0 0 8840 0
127 3617 3617048 TS3617048_080623APB_FTO_90892 Bank 08/06/2023 1 113858 223 113858 0 0 113858 0
128 3617 3617048 TS3617048_080623FTO_90911 Bank To HO 08/06/2023 1 38398 0 0 0 0 0 0
129 3617 3617048 TS3617048_090623FTO_93163 Bank 09/06/2023 1 5231 3 5231 0 0 5231 0
130 3617 3617048 TS3617048_090623APB_FTO_93183 Bank 09/06/2023 1 146582 104 146582 0 0 146582 0
131 3617 3617048 TS3617048_120623APB_FTO_95460 Bank 12/06/2023 1 419124 276 419124 0 0 419124 0
132 3617 3617048 TS3617048_120623FTO_95464 Bank 12/06/2023 1 7715 5 7715 0 0 7715 0
133 3617 3617048 TS3617048_140623APB_FTO_98502 Bank 14/06/2023 1 350752 412 348178 3 2574 348178 0
134 3617 3617048 TS3617048_140623FTO_98518 Bank 14/06/2023 1 17511 23 17511 0 0 17511 0
135 3617 3617048 TS3617048_140623FTO_98534 Bank To HO 14/06/2023 1 69744 0 0 0 0 0 0
136 3617 3617048 TS3617048_140623FTO_98538 Bank 14/06/2023 1 4035 3 4035 0 0 4035 0
137 3617 3617048 TS3617048_150623FTO_99895 Bank 15/06/2023 1 13567 17 13567 0 0 13567 0
138 3617 3617048 TS3617048_150623FTO_99898 Bank 15/06/2023 1 5273 6 5273 0 0 5273 0
139 3617 3617048 TS3617048_150623FTO_99901 Bank 15/06/2023 1 4126 0 0 5 4126 0 0
140 3617 3617048 TS3617048_150623APB_FTO_99929 Bank 15/06/2023 1 709446 799 709446 0 0 709446 0
141 3617 3617048 TS3617048_150623FTO_99948 Bank To HO 15/06/2023 1 122859 0 0 0 0 0 0
142 3617 3617048 TS3617048_150623FTO_100159 Bank 15/06/2023 1 8639 10 8639 0 0 8639 0
143 3617 3617048 TS3617048_150623FTO_100238 Bank 15/06/2023 1 5937 6 5937 0 0 5937 0
144 3617 3617048 TS3617048_150623APB_FTO_100276 Bank 15/06/2023 1 463003 496 461975 1 1028 461975 0
145 3617 3617048 TS3617048_150623FTO_100287 Bank To HO 15/06/2023 1 39590 0 0 0 0 0 0
146 3617 3617048 TS3617048_160623APB_FTO_101083 Bank 16/06/2023 1 7812 6 7812 0 0 7812 0
147 3617 3617048 TS3617048_180623APB_FTO_104153 Bank 18/06/2023 1 714267 549 712850 1 1417 712850 0
148 3617 3617048 TS3617048_180623FTO_104154 Bank 18/06/2023 1 20722 13 20722 0 0 20722 0
149 3617 3617048 TS3617048_210623APB_FTO_107570 Bank 21/06/2023 1 617039 712 615955 1 1084 615955 0
150 3617 3617048 TS3617048_210623FTO_107583 Bank 21/06/2023 1 28600 37 28600 0 0 28600 0
151 3617 3617048 TS3617048_210623FTO_107587 Bank To HO 21/06/2023 1 49546 0 0 0 0 0 0
152 3617 3617048 TS3617048_210623FTO_107589 Bank To Cooperative 21/06/2023 1 1431 0 0 0 0 0 0
153 3617 3617048 TS3617048_240623APB_FTO_111538 Bank 24/06/2023 1 89034 75 87945 1 1089 87945 0
154 3617 3617048 TS3617048_240623FTO_111542 Bank 24/06/2023 1 4356 4 4356 0 0 4356 0
155 3617 3617048 TS3617048_240623APB_FTO_111571 Bank 25/06/2023 1 45874 31 45874 0 0 45874 0
156 3617 3617048 TS3617048_240623FTO_111576 Bank 25/06/2023 1 3932 2 2247 1 1685 2247 0
157 3617 3617048 TS3617048_250623APB_FTO_112450 Bank 25/06/2023 1 206379 215 203409 4 2970 203409 0
158 3617 3617048 TS3617048_250623FTO_112451 Bank 25/06/2023 1 3965 4 3965 0 0 3965 0
159 3617 3617048 TS3617048_260623APB_FTO_112909 Bank 26/06/2023 1 29006 55 29006 0 0 29006 0
160 3617 3617048 TS3617048_280623FTO_115623 Bank 28/06/2023 1 11729 13 11729 0 0 11729 0
161 3617 3617048 TS3617048_280623APB_FTO_115630 Bank 28/06/2023 1 186329 191 185237 1 1092 185237 0
162 3617 3617048 TS3617048_280623FTO_115791 Bank 28/06/2023 1 1809 2 1809 0 0 1809 0
163 3617 3617048 TS3617048_280623FTO_115804 Bank To HO 28/06/2023 1 11721 0 0 0 0 0 0
164 3617 3617048 TS3617048_280623APB_FTO_115804 Bank 28/06/2023 1 35287 33 35287 0 0 35287 0
165 3617 3617048 TS3617048_300623APB_FTO_117900 Bank 03/07/2023 1 771 1 771 0 0 771 0
166 3617 3617048 TS3617048_010723FTO_119617 Bank 03/07/2023 1 3084 1 3084 0 0 3084 0
167 3617 3617048 TS3617048_010723APB_FTO_119619 Bank 03/07/2023 1 2570 1 2570 0 0 2570 0
168 3617 3617048 TS3617048_030723APB_FTO_121488 Bank 03/07/2023 1 22571 9 22571 0 0 22571 0
169 3617 3617048 TS3617048_030723FTO_121491 Bank 03/07/2023 1 865 1 684 1 181 684 0
170 3617 3617048 TS3617048_030723FTO_121495 Bank 03/07/2023 1 960 1 960 0 0 960 0
171 3617 3617048 TS3617048_050723APB_FTO_124641 Bank 05/07/2023 1 4787 4 4787 0 0 4787 0
172 3617 3617048 TS3617048_060723FTO_125937 Bank 06/07/2023 1 1977 1 1977 0 0 1977 0
173 3617 3617048 TS3617048_060723FTO_125938 Bank 06/07/2023 1 2827 1 2827 0 0 2827 0
174 3617 3617048 TS3617048_060723APB_FTO_125939 Bank 06/07/2023 1 14815 8 14815 0 0 14815 0
175 3617 3617048 TS3617048_110723APB_FTO_129547 Bank 11/07/2023 1 37638 21 37638 0 0 37638 0
176 3617 3617048 TS3617048_110723FTO_129561 Bank 11/07/2023 1 4926 7 4926 0 0 4926 0
177 3617 3617048 TS3617048_110723FTO_129563 Bank 11/07/2023 1 8069 3 3943 5 4126 3943 0
178 3617 3617048 TS3617048_130723APB_FTO_131784 Bank 13/07/2023 1 23903 10 23903 0 0 23903 0
179 3617 3617048 TS3617048_130723FTO_131785 Bank To HO 13/07/2023 1 3430 0 0 0 0 0 0
180 3617 3617048 TS3617048_130723FTO_131787 Bank 13/07/2023 1 9988 8 8303 1 1685 8303 0
181 3617 3617048 TS3617048_130723FTO_131790 Bank To Cooperative 13/07/2023 1 2570 0 0 0 0 0 0
182 3617 3617048 TS3617048_180723FTO_135615 Bank 18/07/2023 1 1273 2 1273 0 0 1273 0
183 3617 3617048 TS3617048_180723APB_FTO_135617 Bank 18/07/2023 1 14024 5 14024 0 0 14024 0
184 3617 3617048 TS3617048_210723FTO_139080 Bank 21/07/2023 1 3084 1 3084 0 0 3084 0
185 3617 3617048 TS3617048_210723APB_FTO_139081 Bank 21/07/2023 1 49918 33 48633 1 1285 48633 0
186 3617 3617048 TS3617048_210723FTO_139082 Bank To HO 21/07/2023 1 3976 0 0 0 0 0 0
187 3617 3617048 TS3617048_240723APB_FTO_141390 Bank 24/07/2023 1 51871 28 51871 0 0 51871 0
188 3617 3617048 TS3617048_240723FTO_141410 Bank To HO 24/07/2023 1 982 0 0 0 0 0 0
189 3617 3617048 TS3617048_260723APB_FTO_143328 Bank 26/07/2023 1 20795 9 20795 0 0 20795 0
190 3617 3617048 TS3617048_260723APB_FTO_143413 Bank 26/07/2023 1 20217 10 20217 0 0 20217 0
191 3617 3617048 TS3617048_260723APB_FTO_143653 Bank 26/07/2023 1 6168 2 6168 0 0 6168 0
192 3617 3617048 TS3617048_280723APB_FTO_145439 Bank 28/07/2023 1 6581 4 6581 0 0 6581 0
193 3617 3617048 TS3617048_310723FTO_146825 Bank To HO 31/07/2023 1 7004 0 0 0 0 0 0
194 3617 3617048 TS3617048_310723APB_FTO_146832 Bank 31/07/2023 1 2098 1 1470 1 628 1470 0
195 3617 3617048 TS3617048_010823FTO_149053 Bank 01/08/2023 1 8303 5 8303 0 0 8303 0
196 3617 3617048 TS3617048_010823APB_FTO_149081 Bank 01/08/2023 1 21755 14 21755 0 0 21755 0
197 3617 3617048 TS3617048_050823APB_FTO_154766 Bank 05/08/2023 1 21813 11 21813 0 0 21813 0
198 3617 3617048 TS3617048_080823FTO_156688 Bank 09/08/2023 1 4704 4 4704 0 0 4704 0
199 3617 3617048 TS3617048_080823APB_FTO_156693 Bank 09/08/2023 1 52314 26 52314 0 0 52314 0
200 3617 3617048 TS3617048_080823FTO_156699 Bank 09/08/2023 1 1285 1 1285 0 0 1285 0
201 3617 3617048 TS3617048_080823FTO_156703 Bank 09/08/2023 1 6696 3 4601 3 2095 4601 0
202 3617 3617048 TS3617048_110823FTO_160247 Bank 11/08/2023 1 4103 3 4103 0 0 4103 0
203 3617 3617048 TS3617048_110823APB_FTO_160249 Bank 11/08/2023 1 13866 10 13866 0 0 13866 0
204 3617 3617048 TS3617048_110823FTO_160251 Bank To HO 11/08/2023 1 6150 0 0 0 0 0 0
205 3617 3617048 TS3617048_140823APB_FTO_161428 Bank 14/08/2023 1 7952 5 7952 0 0 7952 0
206 3617 3617048 TS3617048_140823FTO_161435 Bank 14/08/2023 1 1685 1 1685 0 0 1685 0
207 3617 3617048 TS3617048_180823FTO_164885 Bank 18/08/2023 1 4193 3 4193 0 0 4193 0
208 3617 3617048 TS3617048_180823APB_FTO_164898 Bank 18/08/2023 1 106371 56 106371 0 0 106371 0
209 3617 3617048 TS3617048_180823FTO_164905 Bank To HO 18/08/2023 1 11264 0 0 0 0 0 0
210 3617 3617048 TS3617048_200823APB_FTO_165982 Bank 20/08/2023 1 2599 2 1571 1 1028 1571 0
211 3617 3617048 TS3617048_240823FTO_169305 Bank 24/08/2023 1 2450 1 2450 0 0 2450 0
212 3617 3617048 TS3617048_240823APB_FTO_169314 Bank 24/08/2023 1 36708 18 36708 0 0 36708 0
213 3617 3617048 TS3617048_240823FTO_169317 Bank To HO 25/08/2023 1 1715 0 0 0 0 0 0
214 3617 3617048 TS3617048_250823FTO_170366 Bank 25/08/2023 1 2827 1 2827 0 0 2827 0
215 3617 3617048 TS3617048_250823APB_FTO_170379 Bank 25/08/2023 1 17212 5 14517 1 2695 14517 0
216 3617 3617048 TS3617048_280823APB_FTO_171624 Bank 28/08/2023 1 2115 1 2115 0 0 2115 0
217 3617 3617048 TS3617048_300823APB_FTO_173442 Bank 30/08/2023 1 1542 1 1542 0 0 1542 0
218 3617 3617048 TS3617048_310823FTO_174672 Bank 31/08/2023 1 2680 2 2680 0 0 2680 0
219 3617 3617048 TS3617048_310823APB_FTO_174680 Bank 31/08/2023 1 17828 8 17828 0 0 17828 0
220 3617 3617048 TS3617048_040923APB_FTO_179337 Bank 04/09/2023 1 1028 1 1028 0 0 1028 0
221 3617 3617048 TS3617048_040923APB_FTO_179477 Bank 04/09/2023 1 7196 4 7196 0 0 7196 0
222 3617 3617048 TS3617048_050923APB_FTO_180379 Bank 06/09/2023 1 18281 8 18281 0 0 18281 0
223 3617 3617048 TS3617048_060923FTO_181102 Bank 06/09/2023 1 2450 1 2450 0 0 2450 0
224 3617 3617048 TS3617048_060923APB_FTO_181851 Bank 06/09/2023 1 9992 5 9992 0 0 9992 0
225 3617 3617048 TS3617048_080923FTO_182644 Bank 08/09/2023 1 6024 2 6024 0 0 6024 0
226 3617 3617048 TS3617048_080923APB_FTO_182650 Bank 08/09/2023 1 13470 4 10775 1 2695 10775 0
227 3617 3617048 TS3617048_110923APB_FTO_184071 Bank 11/09/2023 1 12675 6 12047 1 628 12047 0
228 3617 3617048 TS3617048_110923FTO_184085 Bank 11/09/2023 1 1028 1 1028 0 0 1028 0
229 3617 3617048 TS3617048_120923APB_FTO_185005 Bank 12/09/2023 1 17906 11 17906 0 0 17906 0
230 3617 3617048 TS3617048_130923FTO_186194 Bank 13/09/2023 1 4450 3 2670 2 1780 2670 0
231 3617 3617048 TS3617048_130923APB_FTO_186204 Bank 13/09/2023 1 8010 9 8010 0 0 8010 0
232 3617 3617048 TS3617048_140923APB_FTO_187252 Bank 14/09/2023 1 7685 7 7685 0 0 7685 0
233 3617 3617048 TS3617048_140923FTO_187318 Bank To HO 15/09/2023 1 5987 0 0 0 0 0 0
234 3617 3617048 TS3617048_190923APB_FTO_189928 Bank 19/09/2023 1 14786 6 14786 0 0 14786 0
235 3617 3617048 TS3617048_200923FTO_190984 Bank 20/09/2023 1 5880 2 5880 0 0 5880 0
236 3617 3617048 TS3617048_200923APB_FTO_190992 Bank 20/09/2023 1 17928 6 17928 0 0 17928 0
237 3617 3617048 TS3617048_210923APB_FTO_191838 Bank 21/09/2023 1 27882 16 27882 0 0 27882 0
238 3617 3617048 TS3617048_210923FTO_191840 Bank To HO 21/09/2023 1 2278 0 0 0 0 0 0
239 3617 3617048 TS3617048_220923APB_FTO_192789 Bank 22/09/2023 1 19939 6 15457 2 4482 15457 0
240 3617 3617048 TS3617048_260923APB_FTO_195632 Bank 27/09/2023 1 10787 4 10787 0 0 10787 0
241 3617 3617048 TS3617048_270923APB_FTO_196712 Bank 27/09/2023 1 25342 12 25342 0 0 25342 0
242 3617 3617048 TS3617048_270923FTO_196718 Bank To HO 27/09/2023 1 1332 0 0 0 0 0 0
243 3617 3617048 TS3617048_290923APB_FTO_197635 Bank 29/09/2023 1 14686 7 12702 2 1984 12702 0
244 3617 3617048 TS3617048_290923FTO_197667 Bank To HO 29/09/2023 1 257 0 0 0 0 0 0
245 3617 3617048 TS3617048_051023FTO_205076 Bank 05/10/2023 1 2695 1 2695 0 0 2695 0
246 3617 3617048 TS3617048_051023APB_FTO_205081 Bank 05/10/2023 1 38786 23 38786 0 0 38786 0
247 3617 3617048 TS3617048_061023APB_FTO_206639 Bank 06/10/2023 1 9955 6 9955 0 0 9955 0
248 3617 3617048 TS3617048_061023FTO_207127 Bank To HO 06/10/2023 1 914 0 0 0 0 0 0
249 3617 3617048 TS3617048_101023APB_FTO_209645 Bank 10/10/2023 1 16185 6 16185 0 0 16185 0
250 3617 3617048 TS3617048_111023APB_FTO_210922 Bank 11/10/2023 1 40642 20 37702 1 2940 37702 0
251 3617 3617048 TS3617048_131023APB_FTO_212443 Bank 13/10/2023 1 11562 6 11562 0 0 11562 0
252 3617 3617048 TS3617048_171023APB_FTO_215195 Bank 17/10/2023 1 62720 33 62720 0 0 62720 0
253 3617 3617048 TS3617048_171023FTO_215230 Bank To HO 17/10/2023 1 7776 0 0 0 0 0 0
254 3617 3617048 TS3617048_191023FTO_217481 Bank 19/10/2023 1 2497 1 2497 0 0 2497 0
255 3617 3617048 TS3617048_191023APB_FTO_217507 Bank 19/10/2023 1 23951 12 22409 1 1542 22409 0
256 3617 3617048 TS3617048_201023APB_FTO_218910 Bank 20/10/2023 1 18350 19 18350 0 0 18350 0
257 3617 3617048 TS3617048_201023FTO_218923 Bank 20/10/2023 1 1780 2 1780 0 0 1780 0
258 3617 3617048 TS3617048_271023FTO_222346 Bank 27/10/2023 1 7191 3 7191 0 0 7191 0
259 3617 3617048 TS3617048_271023APB_FTO_222357 Bank 27/10/2023 1 78937 34 76242 1 2695 76242 0
260 3617 3617048 TS3617048_281023APB_FTO_223261 Bank 28/10/2023 1 3774 2 3774 0 0 3774 0
261 3617 3617048 TS3617048_301023APB_FTO_224472 Bank 30/10/2023 1 17866 9 17866 0 0 17866 0
262 3617 3617048 TS3617048_311023APB_FTO_225156 Bank 31/10/2023 1 23698 12 23698 0 0 23698 0
263 3617 3617048 TS3617048_311023FTO_225158 Bank To HO 31/10/2023 1 2199 0 0 0 0 0 0
264 3617 3617048 TS3617048_021123APB_FTO_229325 Bank 02/11/2023 1 11986 9 11986 0 0 11986 0
265 3617 3617048 TS3617048_061123FTO_233615 Bank 06/11/2023 1 1536 1 1536 0 0 1536 0
266 3617 3617048 TS3617048_061123APB_FTO_233618 Bank 06/11/2023 1 32436 25 32436 0 0 32436 0
267 3617 3617048 TS3617048_081123APB_FTO_235435 Bank 08/11/2023 1 3355 5 3355 0 0 3355 0
268 3617 3617048 TS3617048_101123FTO_237815 Bank 10/11/2023 1 7879 3 7879 0 0 7879 0
269 3617 3617048 TS3617048_101123APB_FTO_237822 Bank 10/11/2023 1 86498 35 82542 2 3956 82542 0
270 3617 3617048 TS3617048_141123FTO_239593 Bank 14/11/2023 1 3620 2 3620 0 0 3620 0
271 3617 3617048 TS3617048_141123APB_FTO_239597 Bank 14/11/2023 1 47188 34 47188 0 0 47188 0
272 3617 3617048 TS3617048_141123FTO_239600 Bank To HO 14/11/2023 1 2277 0 0 0 0 0 0
273 3617 3617048 TS3617048_141123FTO_239603 Bank 14/11/2023 1 12812 1 1542 4 11270 1542 0
274 3617 3617048 TS3617048_141123FTO_239661 Bank 14/11/2023 1 2798 3 2798 0 0 2798 0
275 3617 3617048 TS3617048_171123FTO_243307 Bank 17/11/2023 1 2252 2 2252 0 0 2252 0
276 3617 3617048 TS3617048_171123APB_FTO_243310 Bank 17/11/2023 1 53018 43 52247 1 771 52247 0
277 3617 3617048 TS3617048_171123FTO_243313 Bank To HO 17/11/2023 1 3551 0 0 0 0 0 0
278 3617 3617048 TS3617048_171123FTO_243318 Bank 17/11/2023 1 6459 5 6459 0 0 6459 0
279 3617 3617048 TS3617048_181123APB_FTO_244397 Bank 18/11/2023 1 1542 3 1542 0 0 1542 0
280 3617 3617048 TS3617048_181123FTO_244403 Bank 18/11/2023 1 2095 0 0 3 2095 0 0
281 3617 3617048 TS3617048_211123FTO_246229 Bank 21/11/2023 1 4410 2 4410 0 0 4410 0
282 3617 3617048 TS3617048_211123APB_FTO_246230 Bank 21/11/2023 1 28201 24 28201 0 0 28201 0
283 3617 3617048 TS3617048_211123FTO_246232 Bank To HO 21/11/2023 1 2763 0 0 0 0 0 0
284 3617 3617048 TS3617048_211123APB_FTO_246435 Bank 21/11/2023 1 2450 1 2450 0 0 2450 0
285 3617 3617048 TS3617048_211123FTO_246437 Bank 21/11/2023 1 2450 1 2450 0 0 2450 0
286 3617 3617048 TS3617048_241123APB_FTO_249450 Bank 24/11/2023 1 6900 5 6900 0 0 6900 0
287 3617 3617048 TS3617048_241123FTO_249453 Bank To HO 24/11/2023 1 3256 0 0 0 0 0 0
288 3617 3617048 TS3617048_251123FTO_250643 Bank 25/11/2023 1 612 1 612 0 0 612 0
289 3617 3617048 TS3617048_251123APB_FTO_250646 Bank 25/11/2023 1 57470 41 55265 1 2205 55265 0
290 3617 3617048 TS3617048_251123FTO_250650 Bank To HO 25/11/2023 1 6480 0 0 0 0 0 0
291 3617 3617048 TS3617048_251123APB_FTO_250656 Bank 25/11/2023 1 6472 7 6472 0 0 6472 0
292 3617 3617048 TS3617048_291123FTO_253037 Bank 29/11/2023 1 18872 14 17876 1 996 17876 0
293 3617 3617048 TS3617048_291123APB_FTO_253047 Bank 29/11/2023 1 322416 372 320074 3 2342 320074 0
294 3617 3617048 TS3617048_291123FTO_253140 Bank To HO 29/11/2023 1 55538 0 0 0 0 0 0
295 3617 3617048 TS3617048_021223FTO_255151 Bank 02/12/2023 1 7214 5 7214 0 0 7214 0
296 3617 3617048 TS3617048_021223APB_FTO_255157 Bank 02/12/2023 1 74507 84 74507 0 0 74507 0
297 3617 3617048 TS3617048_021223FTO_255164 Bank To HO 02/12/2023 1 2144 0 0 0 0 0 0
298 3617 3617048 TS3617048_041223APB_FTO_257649 Bank 04/12/2023 1 122831 112 122096 1 735 122096 0
299 3617 3617048 TS3617048_041223FTO_257656 Bank 04/12/2023 1 22258 12 21523 1 735 21523 0
300 3617 3617048 TS3617048_041223FTO_257659 Bank 04/12/2023 1 3956 2 3956 0 0 3956 0
301 3617 3617048 TS3617048_051223APB_FTO_258530 Bank 05/12/2023 1 4240 4 4240 0 0 4240 0
302 3617 3617048 TS3617048_071223APB_FTO_261092 Bank 11/12/2023 1 6910 5 6910 0 0 6910 0
303 3617 3617048 TS3617048_111223FTO_262650 Bank 11/12/2023 1 2390 2 2390 0 0 2390 0
304 3617 3617048 TS3617048_111223APB_FTO_262651 Bank 11/12/2023 1 21469 23 20409 1 1060 20409 0
305 3617 3617048 TS3617048_111223APB_FTO_262692 Bank 11/12/2023 1 12038 10 12038 0 0 12038 0
306 3617 3617048 TS3617048_111223FTO_262695 Bank To HO 11/12/2023 1 3667 0 0 0 0 0 0
307 3617 3617048 TS3617048_121223FTO_264261 Bank 12/12/2023 1 9506 5 9506 0 0 9506 0
308 3617 3617048 TS3617048_121223APB_FTO_264271 Bank 12/12/2023 1 48814 35 48814 0 0 48814 0
309 3617 3617048 TS3617048_141223FTO_266392 Bank 14/12/2023 1 2176 1 2176 0 0 2176 0
310 3617 3617048 TS3617048_141223APB_FTO_266398 Bank 14/12/2023 1 44974 39 44974 0 0 44974 0
311 3617 3617048 TS3617048_141223FTO_266400 Bank To HO 14/12/2023 1 4166 0 0 0 0 0 0
312 3617 3617048 TS3617048_151223APB_FTO_267195 Bank 15/12/2023 1 816 1 816 0 0 816 0
313 3617 3617048 TS3617048_181223FTO_269312 Bank 18/12/2023 1 5880 2 5880 0 0 5880 0
314 3617 3617048 TS3617048_181223APB_FTO_269336 Bank 18/12/2023 1 22172 10 22172 0 0 22172 0
315 3617 3617048 TS3617048_181223FTO_269340 Bank To HO 18/12/2023 1 1225 0 0 0 0 0 0
316 3617 3617048 TS3617048_191223APB_FTO_270440 Bank 19/12/2023 1 3368 4 3368 0 0 3368 0
317 3617 3617048 TS3617048_191223FTO_270441 Bank To HO 19/12/2023 1 2064 0 0 0 0 0 0
318 3617 3617048 TS3617048_201223FTO_271601 Bank 20/12/2023 1 4949 4 4949 0 0 4949 0
319 3617 3617048 TS3617048_201223APB_FTO_271604 Bank 20/12/2023 1 19539 16 18511 1 1028 18511 0
320 3617 3617048 TS3617048_221223FTO_273525 Bank 22/12/2023 1 2061 2 2061 0 0 2061 0
321 3617 3617048 TS3617048_221223APB_FTO_273526 Bank 22/12/2023 1 75544 77 75544 0 0 75544 0
322 3617 3617048 TS3617048_221223FTO_273529 Bank To HO 22/12/2023 1 16207 0 0 0 0 0 0
323 3617 3617048 TS3617048_221223FTO_273815 Bank 22/12/2023 1 6170 7 6170 0 0 6170 0
324 3617 3617048 TS3617048_221223APB_FTO_273841 Bank 22/12/2023 1 48707 67 48707 0 0 48707 0
325 3617 3617048 TS3617048_231223FTO_275034 Bank 23/12/2023 1 8183 9 8183 0 0 8183 0
326 3617 3617048 TS3617048_231223APB_FTO_275041 Bank 23/12/2023 1 130316 121 129231 1 1085 129231 0
327 3617 3617048 TS3617048_231223FTO_275047 Bank To HO 23/12/2023 1 6344 0 0 0 0 0 0
328 3617 3617048 TS3617048_271223FTO_276605 Bank 27/12/2023 1 9835 5 8631 1 1204 8631 0
329 3617 3617048 TS3617048_271223APB_FTO_276609 Bank 27/12/2023 1 91179 88 90665 1 514 90665 0
330 3617 3617048 TS3617048_271223FTO_276612 Bank To HO 27/12/2023 1 4273 0 0 0 0 0 0
331 3617 3617048 TS3617048_281223FTO_277461 Bank 28/12/2023 1 1204 1 1204 0 0 1204 0
332 3617 3617048 TS3617048_281223APB_FTO_277464 Bank 28/12/2023 1 18180 16 18180 0 0 18180 0
333 3617 3617048 TS3617048_281223FTO_277468 Bank To HO 28/12/2023 1 375 0 0 0 0 0 0
334 3617 3617048 TS3617048_301223FTO_279664 Bank 30/12/2023 1 1049 1 1049 0 0 1049 0
335 3617 3617048 TS3617048_301223APB_FTO_279668 Bank 30/12/2023 1 80167 58 80167 0 0 80167 0
336 3617 3617048 TS3617048_030124APB_FTO_281943 Bank 03/01/2024 1 45033 29 45033 0 0 45033 0
337 3617 3617048 TS3617048_030124FTO_281946 Bank To HO 03/01/2024 1 10964 0 0 0 0 0 0
338 3617 3617048 TS3617048_030124APB_FTO_282470 Bank 03/01/2024 1 56420 62 56420 0 0 56420 0
339 3617 3617048 TS3617048_090124APB_FTO_286469 Bank 09/01/2024 1 40306 28 40306 0 0 40306 0
340 3617 3617048 TS3617048_090124FTO_286472 Bank To HO 09/01/2024 1 8890 0 0 0 0 0 0
341 3617 3617048 TS3617048_090124FTO_286474 Bank To Cooperative 09/01/2024 1 13475 0 0 0 0 0 0
342 3617 3617048 TS3617048_090124FTO_286476 Bank 09/01/2024 1 1506 2 1506 0 0 1506 0
343 3617 3617048 TS3617048_110124APB_FTO_288046 Bank 11/01/2024 1 32071 48 32071 0 0 32071 0
344 3617 3617048 TS3617048_110124FTO_288049 Bank To HO 11/01/2024 1 3113 0 0 0 0 0 0
345 3617 3617048 TS3617048_110124FTO_288050 Bank 11/01/2024 1 3402 3 2594 1 808 2594 0
346 3617 3617048 TS3617048_110124FTO_288051 Bank 11/01/2024 1 1304 2 1304 0 0 1304 0
347 3617 3617048 TS3617048_160124APB_FTO_289272 Bank 16/01/2024 1 17385 7 17385 0 0 17385 0
348 3617 3617048 TS3617048_180124APB_FTO_291177 Bank 19/01/2024 1 37826 28 37826 0 0 37826 0
349 3617 3617048 TS3617048_180124FTO_291182 Bank To HO 19/01/2024 1 3264 0 0 0 0 0 0
350 3617 3617048 TS3617048_190124APB_FTO_291586 Bank 19/01/2024 1 61765 68 59966 1 1799 59966 0
351 3617 3617048 TS3617048_190124FTO_291597 Bank To HO 19/01/2024 1 1620 0 0 0 0 0 0
352 3617 3617048 TS3617048_190124FTO_291600 Bank 19/01/2024 1 1731 2 1731 0 0 1731 0
353 3617 3617048 TS3617048_190124FTO_291608 Bank 19/01/2024 1 791 1 791 0 0 791 0
354 3617 3617048 TS3617048_230124APB_FTO_293985 Bank 23/01/2024 1 32473 13 30031 1 2442 30031 0
355 3617 3617048 TS3617048_230124FTO_293988 Bank To HO 23/01/2024 1 12245 0 0 0 0 0 0
356 3617 3617048 TS3617048_250124APB_FTO_295722 Bank 25/01/2024 1 29426 28 29426 0 0 29426 0
357 3617 3617048 TS3617048_250124FTO_295729 Bank To HO 25/01/2024 1 2160 0 0 0 0 0 0
358 3617 3617048 TS3617048_270124APB_FTO_296860 Bank 27/01/2024 1 60625 76 60625 0 0 60625 0
359 3617 3617048 TS3617048_270124FTO_296863 Bank To HO 27/01/2024 1 999 0 0 0 0 0 0
360 3617 3617048 TS3617048_300124APB_FTO_298367 Bank 30/01/2024 1 45507 32 45507 0 0 45507 0
361 3617 3617048 TS3617048_300124FTO_298370 Bank To HO 30/01/2024 1 3126 0 0 0 0 0 0
362 3617 3617048 TS3617048_010224APB_FTO_300087 Bank 01/02/2024 1 22124 21 22124 0 0 22124 0
363 3617 3617048 TS3617048_010224FTO_300091 Bank To HO 01/02/2024 1 5410 0 0 0 0 0 0
364 3617 3617048 TS3617048_010224APB_FTO_300480 Bank 01/02/2024 1 12209 12 12209 0 0 12209 0
365 3617 3617048 TS3617048_100224APB_FTO_307377 Bank 10/02/2024 1 205771 170 203551 1 2220 203551 0
366 3617 3617048 TS3617048_100224FTO_307383 Bank To HO 10/02/2024 1 26102 0 0 0 0 0 0
367 3617 3617048 TS3617048_100224FTO_307386 Bank 10/02/2024 1 2627 3 2627 0 0 2627 0
368 3617 3617048 TS3617048_140224APB_FTO_309715 Bank 14/02/2024 1 89753 93 89753 0 0 89753 0
369 3617 3617048 TS3617048_140224FTO_309719 Bank To HO 14/02/2024 1 27411 0 0 0 0 0 0
370 3617 3617048 TS3617048_150224APB_FTO_310506 Bank 21/02/2024 1 26983 65 26983 0 0 26983 0
371 3617 3617048 TS3617048_150224APB_FTO_310753 Bank 21/02/2024 1 28735 27 28735 0 0 28735 0
372 3617 3617048 TS3617048_150224FTO_310761 Bank To HO 21/02/2024 1 9231 0 0 0 0 0 0
373 3617 3617048 TS3617048_200224FTO_315133 Bank To HO 21/02/2024 1 10501 0 0 0 0 0 0
374 3617 3617048 TS3617048_200224APB_FTO_315153 Bank 21/02/2024 1 271758 334 271405 2 353 271405 0
375 3617 3617048 TS3617048_220224APB_FTO_317071 Bank 22/02/2024 1 72044 73 72044 0 0 72044 0
376 3617 3617048 TS3617048_220224FTO_317089 Bank To HO 22/02/2024 1 25346 0 0 0 0 0 0
377 3617 3617048 TS3617048_230224APB_FTO_318090 Bank 23/02/2024 1 38564 38 38564 0 0 38564 0
378 3617 3617048 TS3617048_230224FTO_318097 Bank To HO 23/02/2024 1 13574 0 0 0 0 0 0
379 3617 3617048 TS3617048_240224APB_FTO_319060 Bank 24/02/2024 1 108502 143 108502 0 0 108502 0
380 3617 3617048 TS3617048_240224FTO_319075 Bank To HO 24/02/2024 1 26990 0 0 0 0 0 0
381 3617 3617048 TS3617048_270224APB_FTO_321520 Bank 27/02/2024 1 42508 77 41959 1 549 41959 0
382 3617 3617048 TS3617048_270224FTO_321522 Bank To HO 27/02/2024 1 544 0 0 0 0 0 0
383 3617 3617048 TS3617048_280224APB_FTO_322519 Bank 28/02/2024 1 501081 498 501081 0 0 501081 0
384 3617 3617048 TS3617048_280224FTO_322524 Bank To HO 28/02/2024 1 87095 0 0 0 0 0 0
385 3617 3617048 TS3617048_280224FTO_322526 Bank 28/02/2024 1 808 1 808 0 0 808 0
386 3617 3617048 TS3617048_020324APB_FTO_326097 Bank 02/03/2024 1 79081 73 79081 0 0 79081 0
387 3617 3617048 TS3617048_020324FTO_326101 Bank To HO 02/03/2024 1 26335 0 0 0 0 0 0
388 3617 3617048 TS3617048_050324APB_FTO_328859 Bank 13/03/2024 1 385626 519 385626 0 0 385626 0
389 3617 3617048 TS3617048_050324FTO_328865 Bank To HO 13/03/2024 1 95646 0 0 0 0 0 0
390 3617 3617048 TS3617048_070324APB_FTO_331514 Bank 13/03/2024 1 144830 176 144830 0 0 144830 0
391 3617 3617048 TS3617048_070324FTO_331526 Bank To HO 13/03/2024 1 4069 0 0 0 0 0 0
392 3617 3617048 TS3617048_130324APB_FTO_336840 Bank 13/03/2024 1 409973 519 407993 2 1980 407993 0
393 3617 3617048 TS3617048_130324FTO_336852 Bank To HO 13/03/2024 1 63385 0 0 0 0 0 0
394 3617 3617048 TS3617048_140324APB_FTO_338649 Bank 14/03/2024 1 332658 481 331239 3 1419 331239 0
395 3617 3617048 TS3617048_140324FTO_338667 Bank To HO 14/03/2024 1 40985 0 0 0 0 0 0
396 3617 3617048 TS3617048_150324APB_FTO_339920 Bank 15/03/2024 1 288175 298 288175 0 0 288175 0
397 3617 3617048 TS3617048_160324APB_FTO_340970 Bank 16/03/2024 1 208357 270 204669 5 3688 204669 0
398 3617 3617048 TS3617048_160324FTO_340972 Bank 16/03/2024 1 1204 0 0 1 1204 0 0
399 3617 3617048 TS3617048_180324APB_FTO_343198 Bank 18/03/2024 1 325103 408 324756 1 347 324756 0
400 3617 3617048 TS3617048_180324FTO_343204 Bank To HO 18/03/2024 1 22579 0 0 0 0 0 0
401 3617 3617048 TS3617048_190324APB_FTO_344382 Bank 19/03/2024 1 116725 152 115459 2 1266 115459 0
402 3617 3617048 TS3617048_200324APB_FTO_347561 Bank 20/03/2024 1 444265 586 441766 3 2499 441766 0
403 3617 3617048 TS3617048_200324FTO_347575 Bank To HO 27/03/2024 1 26217 0 0 0 0 0 0
404 3617 3617048 TS3617048_220324APB_FTO_350564 Bank 22/03/2024 1 118314 187 118314 0 0 118314 0
405 3617 3617048 TS3617048_230324APB_FTO_351718 Bank 23/03/2024 1 220129 259 219435 1 694 219435 0
406 3617 3617048 TS3617048_270324APB_FTO_354904 Bank 27/03/2024 1 653051 791 651941 1 1110 651941 0
407 3617 3617048 TS3617048_270324FTO_354917 Bank To HO 27/03/2024 1 145953 0 0 0 0 0 0
408 3617 3617048 TS3617048_280324APB_FTO_355788 Bank 28/03/2024 1 133560 154 132120 2 1440 132120 0
409 3617 3617048 TS3617048_280324APB_FTO_356351 Bank 28/03/2024 1 166021 155 166021 0 0 166021 0
410 3617 3617048 TS3617048_300324FTO_359794 Bank To HO 30/03/2024 1 816 0 0 0 0 0 0
Total 410 26169590 24826 23935015 169 177658 23935015 0

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