Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jun-2024 09:12:32 AM 
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FTO First Signatory

State : TELANGANA District : Narayanpet Block : MAGANOOR
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 3646 3646005 TS3646005_010423FTO_1637 Bank 01/04/2023 1 3382 9 3382 0 0 3382 0
2 3646 3646005 TS3646005_010423APB_FTO_1645 Bank 01/04/2023 1 14610 87 14430 1 180 14430 0
3 3646 3646005 TS3646005_010423APB_FTO_1657 Bank 01/04/2023 1 31531 100 31531 0 0 31531 0
4 3646 3646005 TS3646005_010423APB_FTO_1666 Bank 01/04/2023 1 61648 94 61020 1 628 61020 0
5 3646 3646005 TS3646005_030423FTO_3097 Bank 03/04/2023 1 6634 14 6634 0 0 6634 0
6 3646 3646005 TS3646005_030423FTO_3105 Bank To HO 03/04/2023 1 46423 0 0 0 0 0 0
7 3646 3646005 TS3646005_030423APB_FTO_3113 Bank 03/04/2023 1 11574 39 11574 0 0 11574 0
8 3646 3646005 TS3646005_030423APB_FTO_3138 Bank 03/04/2023 1 41823 157 41720 1 103 41720 0
9 3646 3646005 TS3646005_030423APB_FTO_3160 Bank 03/04/2023 1 115568 199 113118 3 2450 113118 0
10 3646 3646005 TS3646005_040423FTO_4397 Bank 04/04/2023 1 12684 18 12684 0 0 12684 0
11 3646 3646005 TS3646005_040423APB_FTO_4399 Bank 04/04/2023 1 109127 100 109127 0 0 109127 0
12 3646 3646005 TS3646005_040423FTO_4403 Bank To HO 04/04/2023 1 90703 0 0 0 0 0 0
13 3646 3646005 TS3646005_060423APB_FTO_6375 Bank 06/04/2023 1 15060 69 15060 0 0 15060 0
14 3646 3646005 TS3646005_100423APB_FTO_8800 Bank 10/04/2023 1 2570 2 2570 0 0 2570 0
15 3646 3646005 TS3646005_100423FTO_9362 Bank 10/04/2023 1 151 1 151 0 0 151 0
16 3646 3646005 TS3646005_100423APB_FTO_9367 Bank 10/04/2023 1 520 1 520 0 0 520 0
17 3646 3646005 TS3646005_100423FTO_9372 Bank To HO 10/04/2023 1 7048 0 0 0 0 0 0
18 3646 3646005 TS3646005_110423APB_FTO_10381 Bank 11/04/2023 1 11436 30 11436 0 0 11436 0
19 3646 3646005 TS3646005_110423FTO_10387 Bank 11/04/2023 1 525 3 525 0 0 525 0
20 3646 3646005 TS3646005_110423FTO_10394 Bank To HO 11/04/2023 1 17612 0 0 0 0 0 0
21 3646 3646005 TS3646005_110423APB_FTO_11008 Bank 11/04/2023 1 6787 5 6787 0 0 6787 0
22 3646 3646005 TS3646005_110423FTO_11016 Bank To HO 11/04/2023 1 1063 0 0 0 0 0 0
23 3646 3646005 TS3646005_120423APB_FTO_11989 Bank 12/04/2023 1 12336 24 12336 0 0 12336 0
24 3646 3646005 TS3646005_120423FTO_11991 Bank 12/04/2023 1 3176 8 3176 0 0 3176 0
25 3646 3646005 TS3646005_120423FTO_11994 Bank To HO 12/04/2023 1 45959 0 0 0 0 0 0
26 3646 3646005 TS3646005_150423APB_FTO_15371 Bank 15/04/2023 1 199970 244 198081 2 1889 198081 0
27 3646 3646005 TS3646005_150423FTO_15376 Bank 15/04/2023 1 14407 19 14407 0 0 14407 0
28 3646 3646005 TS3646005_150423FTO_15381 Bank To HO 15/04/2023 1 23750 0 0 0 0 0 0
29 3646 3646005 TS3646005_150423FTO_15407 Bank To HO 15/04/2023 1 14963 0 0 0 0 0 0
30 3646 3646005 TS3646005_150423FTO_15458 Bank To HO 15/04/2023 1 35849 0 0 0 0 0 0
31 3646 3646005 TS3646005_170423APB_FTO_17364 Bank 17/04/2023 1 12900 10 12900 0 0 12900 0
32 3646 3646005 TS3646005_170423FTO_17366 Bank To HO 17/04/2023 1 15830 0 0 0 0 0 0
33 3646 3646005 TS3646005_170423APB_FTO_17392 Bank 17/04/2023 1 7026 5 7026 0 0 7026 0
34 3646 3646005 TS3646005_170423APB_FTO_17397 Bank 17/04/2023 1 6168 4 6168 0 0 6168 0
35 3646 3646005 TS3646005_180423FTO_19164 Bank 18/04/2023 1 11467 9 10009 1 1458 10009 0
36 3646 3646005 TS3646005_180423APB_FTO_19177 Bank 18/04/2023 1 109032 150 109032 0 0 109032 0
37 3646 3646005 TS3646005_180423APB_FTO_19190 Bank 18/04/2023 1 191926 201 191263 1 663 191263 0
38 3646 3646005 TS3646005_180423APB_FTO_19202 Bank 18/04/2023 1 71427 67 71427 0 0 71427 0
39 3646 3646005 TS3646005_180423FTO_19433 Bank 18/04/2023 1 11786 37 11537 1 249 11537 0
40 3646 3646005 TS3646005_180423APB_FTO_19443 Bank 18/04/2023 1 70953 213 70953 0 0 70953 0
41 3646 3646005 TS3646005_180423APB_FTO_19455 Bank 18/04/2023 1 79082 216 78282 2 800 78282 0
42 3646 3646005 TS3646005_180423APB_FTO_19464 Bank 18/04/2023 1 82502 233 82502 0 0 82502 0
43 3646 3646005 TS3646005_180423APB_FTO_19466 Bank 18/04/2023 1 87307 256 86307 4 1000 86307 0
44 3646 3646005 TS3646005_190423APB_FTO_20401 Bank 19/04/2023 1 10151 26 10151 0 0 10151 0
45 3646 3646005 TS3646005_190423FTO_20404 Bank 19/04/2023 1 7000 20 7000 0 0 7000 0
46 3646 3646005 TS3646005_190423FTO_20405 Bank To Cooperative 19/04/2023 1 249 0 0 0 0 0 0
47 3646 3646005 TS3646005_200423APB_FTO_22101 Bank 20/04/2023 1 4080 3 4080 0 0 4080 0
48 3646 3646005 TS3646005_200423FTO_22340 Bank 20/04/2023 1 16911 25 14645 2 2266 14645 0
49 3646 3646005 TS3646005_200423APB_FTO_22348 Bank 20/04/2023 1 7616 4 7616 0 0 7616 0
50 3646 3646005 TS3646005_200423FTO_22379 Bank 20/04/2023 1 299 1 299 0 0 299 0
51 3646 3646005 TS3646005_200423APB_FTO_22382 Bank 20/04/2023 1 18515 23 18515 0 0 18515 0
52 3646 3646005 TS3646005_210423FTO_24025 Bank 21/04/2023 1 2916 7 2916 0 0 2916 0
53 3646 3646005 TS3646005_210423APB_FTO_24034 Bank 21/04/2023 1 35881 29 35881 0 0 35881 0
54 3646 3646005 TS3646005_210423FTO_24037 Bank To HO 21/04/2023 1 5077 0 0 0 0 0 0
55 3646 3646005 TS3646005_210423FTO_24042 Bank To HO 21/04/2023 1 30894 0 0 0 0 0 0
56 3646 3646005 TS3646005_210423FTO_24110 Bank 21/04/2023 1 5695 10 5695 0 0 5695 0
57 3646 3646005 TS3646005_210423APB_FTO_24112 Bank 21/04/2023 1 12628 21 12628 0 0 12628 0
58 3646 3646005 TS3646005_210423FTO_24116 Bank To HO 21/04/2023 1 36527 0 0 0 0 0 0
59 3646 3646005 TS3646005_210423FTO_24120 Bank To Cooperative 21/04/2023 1 743 0 0 0 0 0 0
60 3646 3646005 TS3646005_240423FTO_25828 Bank 24/04/2023 1 1635 25 1635 0 0 1635 0
61 3646 3646005 TS3646005_240423APB_FTO_25847 Bank 24/04/2023 1 36401 208 36255 2 146 36255 0
62 3646 3646005 TS3646005_240423APB_FTO_25864 Bank 24/04/2023 1 21100 262 21100 0 0 21100 0
63 3646 3646005 TS3646005_240423FTO_25867 Bank 24/04/2023 1 1470 2 980 1 490 980 0
64 3646 3646005 TS3646005_240423FTO_26048 Bank 24/04/2023 1 21370 17 21370 0 0 21370 0
65 3646 3646005 TS3646005_240423APB_FTO_26053 Bank 24/04/2023 1 71004 55 69228 1 1776 69228 0
66 3646 3646005 TS3646005_240423FTO_26061 Bank To HO 24/04/2023 1 131118 0 0 0 0 0 0
67 3646 3646005 TS3646005_250423APB_FTO_27020 Bank 25/04/2023 1 48691 59 47920 1 771 47920 0
68 3646 3646005 TS3646005_250423FTO_27020 Bank To HO 25/04/2023 1 20376 0 0 0 0 0 0
69 3646 3646005 TS3646005_250423APB_FTO_27121 Bank 25/04/2023 1 20476 23 20476 0 0 20476 0
70 3646 3646005 TS3646005_250423APB_FTO_27126 Bank 25/04/2023 1 138068 141 137435 1 633 137435 0
71 3646 3646005 TS3646005_250423FTO_27130 Bank 25/04/2023 1 5068 4 5068 0 0 5068 0
72 3646 3646005 TS3646005_250423APB_FTO_27202 Bank 25/04/2023 1 8119 10 8119 0 0 8119 0
73 3646 3646005 TS3646005_250423FTO_27204 Bank 25/04/2023 1 3045 4 3045 0 0 3045 0
74 3646 3646005 TS3646005_250423APB_FTO_27209 Bank 25/04/2023 1 93381 117 93381 0 0 93381 0
75 3646 3646005 TS3646005_250423APB_FTO_27234 Bank 25/04/2023 1 4896 3 4896 0 0 4896 0
76 3646 3646005 TS3646005_250423FTO_27244 Bank 25/04/2023 1 767 1 767 0 0 767 0
77 3646 3646005 TS3646005_250423APB_FTO_27251 Bank 25/04/2023 1 58885 78 58885 0 0 58885 0
78 3646 3646005 TS3646005_260423APB_FTO_28586 Bank 26/04/2023 1 2313 2 2313 0 0 2313 0
79 3646 3646005 TS3646005_270423APB_FTO_30727 Bank 27/04/2023 1 23095 22 23095 0 0 23095 0
80 3646 3646005 TS3646005_270423FTO_30728 Bank 27/04/2023 1 5401 5 5401 0 0 5401 0
81 3646 3646005 TS3646005_270423FTO_30732 Bank To HO 27/04/2023 1 41696 0 0 0 0 0 0
82 3646 3646005 TS3646005_270423FTO_30742 Bank 27/04/2023 1 6736 18 6736 0 0 6736 0
83 3646 3646005 TS3646005_270423APB_FTO_30748 Bank 27/04/2023 1 38247 84 38247 0 0 38247 0
84 3646 3646005 TS3646005_270423APB_FTO_30760 Bank 27/04/2023 1 68442 172 66518 5 1924 66518 0
85 3646 3646005 TS3646005_280423FTO_31942 Bank 28/04/2023 1 1991 3 1991 0 0 1991 0
86 3646 3646005 TS3646005_280423APB_FTO_31950 Bank 28/04/2023 1 16378 23 16378 0 0 16378 0
87 3646 3646005 TS3646005_280423APB_FTO_31967 Bank 28/04/2023 1 3084 4 3084 0 0 3084 0
88 3646 3646005 TS3646005_280423FTO_31970 Bank To HO 28/04/2023 1 3077 0 0 0 0 0 0
89 3646 3646005 TS3646005_020523FTO_38768 Bank 02/05/2023 1 20440 46 19199 2 1241 19199 0
90 3646 3646005 TS3646005_020523APB_FTO_38784 Bank 02/05/2023 1 33217 82 33217 0 0 33217 0
91 3646 3646005 TS3646005_020523APB_FTO_38801 Bank 02/05/2023 1 58705 188 58705 0 0 58705 0
92 3646 3646005 TS3646005_020523APB_FTO_38809 Bank 02/05/2023 1 188495 222 188495 0 0 188495 0
93 3646 3646005 TS3646005_020523APB_FTO_38813 Bank 02/05/2023 1 96925 166 96925 0 0 96925 0
94 3646 3646005 TS3646005_020523FTO_38821 Bank To HO 02/05/2023 1 35541 0 0 0 0 0 0
95 3646 3646005 TS3646005_020523FTO_38825 Bank 02/05/2023 1 1470 1 735 1 735 735 0
96 3646 3646005 TS3646005_040523APB_FTO_41768 Bank 04/05/2023 1 5140 4 5140 0 0 5140 0
97 3646 3646005 TS3646005_040523FTO_41771 Bank To Cooperative 04/05/2023 1 273 0 0 0 0 0 0
98 3646 3646005 TS3646005_050523APB_FTO_43632 Bank 05/05/2023 1 59190 89 59190 0 0 59190 0
99 3646 3646005 TS3646005_050523FTO_43633 Bank 05/05/2023 1 5573 10 5573 0 0 5573 0
100 3646 3646005 TS3646005_050523FTO_43644 Bank To HO 05/05/2023 1 24227 0 0 0 0 0 0
101 3646 3646005 TS3646005_060523FTO_44873 Bank 06/05/2023 1 712 1 712 0 0 712 0
102 3646 3646005 TS3646005_060523APB_FTO_44878 Bank 06/05/2023 1 24627 27 23164 2 1463 23164 0
103 3646 3646005 TS3646005_080523FTO_46240 Bank 08/05/2023 1 2964 4 2964 0 0 2964 0
104 3646 3646005 TS3646005_080523APB_FTO_46251 Bank 08/05/2023 1 68710 108 68710 0 0 68710 0
105 3646 3646005 TS3646005_080523FTO_46255 Bank To HO 08/05/2023 1 1799 0 0 0 0 0 0
106 3646 3646005 TS3646005_090523APB_FTO_47542 Bank 09/05/2023 1 27560 16 27560 0 0 27560 0
107 3646 3646005 TS3646005_090523FTO_47544 Bank 09/05/2023 1 3710 2 3710 0 0 3710 0
108 3646 3646005 TS3646005_090523FTO_47545 Bank To HO 09/05/2023 1 30210 0 0 0 0 0 0
109 3646 3646005 TS3646005_090523FTO_47663 Bank 09/05/2023 1 6831 19 6831 0 0 6831 0
110 3646 3646005 TS3646005_090523APB_FTO_47669 Bank 09/05/2023 1 21082 55 21082 0 0 21082 0
111 3646 3646005 TS3646005_090523APB_FTO_47678 Bank 09/05/2023 1 45035 113 44951 1 84 44951 0
112 3646 3646005 TS3646005_090523APB_FTO_47691 Bank 09/05/2023 1 83999 203 83999 0 0 83999 0
113 3646 3646005 TS3646005_090523FTO_47703 Bank To HO 09/05/2023 1 3084 0 0 0 0 0 0
114 3646 3646005 TS3646005_110523FTO_50739 Bank 11/05/2023 1 9566 13 9566 0 0 9566 0
115 3646 3646005 TS3646005_110523APB_FTO_50743 Bank 11/05/2023 1 75226 74 74197 1 1029 74197 0
116 3646 3646005 TS3646005_110523APB_FTO_50748 Bank 11/05/2023 1 43694 83 43499 1 195 43499 0
117 3646 3646005 TS3646005_110523FTO_50752 Bank To HO 11/05/2023 1 27776 0 0 0 0 0 0
118 3646 3646005 TS3646005_120523FTO_52217 Bank 12/05/2023 1 4259 4 4259 0 0 4259 0
119 3646 3646005 TS3646005_120523APB_FTO_52219 Bank 12/05/2023 1 7788 10 7788 0 0 7788 0
120 3646 3646005 TS3646005_120523FTO_52221 Bank To HO 12/05/2023 1 50828 0 0 0 0 0 0
121 3646 3646005 TS3646005_150523APB_FTO_54344 Bank 15/05/2023 1 132169 138 132169 0 0 132169 0
122 3646 3646005 TS3646005_150523FTO_54347 Bank 15/05/2023 1 4915 4 4915 0 0 4915 0
123 3646 3646005 TS3646005_150523FTO_54350 Bank To HO 15/05/2023 1 27847 0 0 0 0 0 0
124 3646 3646005 TS3646005_150523FTO_54377 Bank 15/05/2023 1 1549 1 1549 0 0 1549 0
125 3646 3646005 TS3646005_150523APB_FTO_54484 Bank 15/05/2023 1 10542 23 10542 0 0 10542 0
126 3646 3646005 TS3646005_150523APB_FTO_54501 Bank 15/05/2023 1 70029 132 69778 1 251 69778 0
127 3646 3646005 TS3646005_160523FTO_55681 Bank 16/05/2023 1 10206 10 9325 1 881 9325 0
128 3646 3646005 TS3646005_160523APB_FTO_55689 Bank 16/05/2023 1 256250 225 256250 0 0 256250 0
129 3646 3646005 TS3646005_160523APB_FTO_55696 Bank 16/05/2023 1 3084 3 3084 0 0 3084 0
130 3646 3646005 TS3646005_160523FTO_55698 Bank 16/05/2023 1 9225 19 6617 2 2608 6617 0
131 3646 3646005 TS3646005_170523APB_FTO_57566 Bank 17/05/2023 1 3084 2 3084 0 0 3084 0
132 3646 3646005 TS3646005_170523FTO_57567 Bank 17/05/2023 1 3239 2 1463 1 1776 1463 0
133 3646 3646005 TS3646005_170523FTO_57571 Bank 17/05/2023 1 4930 7 4930 0 0 4930 0
134 3646 3646005 TS3646005_180523FTO_60075 Bank 18/05/2023 1 1561 1 1561 0 0 1561 0
135 3646 3646005 TS3646005_180523APB_FTO_60077 Bank 18/05/2023 1 2877 3 2877 0 0 2877 0
136 3646 3646005 TS3646005_180523APB_FTO_60084 Bank 18/05/2023 1 53645 52 52686 1 959 52686 0
137 3646 3646005 TS3646005_180523APB_FTO_60102 Bank 18/05/2023 1 21580 25 19975 2 1605 19975 0
138 3646 3646005 TS3646005_180523FTO_60139 Bank 18/05/2023 1 4660 6 4660 0 0 4660 0
139 3646 3646005 TS3646005_200523FTO_63264 Bank 20/05/2023 1 6646 12 6646 0 0 6646 0
140 3646 3646005 TS3646005_200523APB_FTO_63268 Bank 20/05/2023 1 66919 131 66919 0 0 66919 0
141 3646 3646005 TS3646005_200523FTO_63271 Bank To HO 20/05/2023 1 10591 0 0 0 0 0 0
142 3646 3646005 TS3646005_200523FTO_63274 Bank To HO 20/05/2023 1 9702 0 0 0 0 0 0
143 3646 3646005 TS3646005_220523FTO_64933 Bank 22/05/2023 1 13150 9 12150 1 1000 12150 0
144 3646 3646005 TS3646005_220523APB_FTO_64947 Bank 22/05/2023 1 150102 151 150102 0 0 150102 0
145 3646 3646005 TS3646005_220523APB_FTO_64954 Bank 22/05/2023 1 167105 122 167105 0 0 167105 0
146 3646 3646005 TS3646005_220523APB_FTO_64960 Bank 22/05/2023 1 149625 107 149625 0 0 149625 0
147 3646 3646005 TS3646005_220523FTO_64962 Bank 22/05/2023 1 84 1 84 0 0 84 0
148 3646 3646005 TS3646005_230523FTO_66180 Bank 23/05/2023 1 5241 3 5241 0 0 5241 0
149 3646 3646005 TS3646005_230523APB_FTO_66186 Bank 23/05/2023 1 71672 54 71672 0 0 71672 0
150 3646 3646005 TS3646005_230523APB_FTO_66188 Bank 23/05/2023 1 3598 2 3598 0 0 3598 0
151 3646 3646005 TS3646005_230523FTO_66191 Bank To HO 23/05/2023 1 27142 0 0 0 0 0 0
152 3646 3646005 TS3646005_230523FTO_66194 Bank 23/05/2023 1 2615 5 2615 0 0 2615 0
153 3646 3646005 TS3646005_230523APB_FTO_66201 Bank 23/05/2023 1 90629 161 90629 0 0 90629 0
154 3646 3646005 TS3646005_230523APB_FTO_66203 Bank 23/05/2023 1 3084 2 3084 0 0 3084 0
155 3646 3646005 TS3646005_240523APB_FTO_67829 Bank 24/05/2023 1 12468 18 12468 0 0 12468 0
156 3646 3646005 TS3646005_240523FTO_68002 Bank 24/05/2023 1 3031 3 3031 0 0 3031 0
157 3646 3646005 TS3646005_240523APB_FTO_68006 Bank 24/05/2023 1 98593 103 98593 0 0 98593 0
158 3646 3646005 TS3646005_250523FTO_69612 Bank 25/05/2023 1 9763 19 9763 0 0 9763 0
159 3646 3646005 TS3646005_250523APB_FTO_69623 Bank 25/05/2023 1 109206 187 109206 0 0 109206 0
160 3646 3646005 TS3646005_250523APB_FTO_69629 Bank 25/05/2023 1 69775 131 67922 4 1853 67922 0
161 3646 3646005 TS3646005_250523FTO_69630 Bank To HO 25/05/2023 1 1590 0 0 0 0 0 0
162 3646 3646005 TS3646005_250523APB_FTO_69686 Bank 25/05/2023 1 9163 21 9163 0 0 9163 0
163 3646 3646005 TS3646005_250523APB_FTO_69845 Bank 25/05/2023 1 1652 2 1652 0 0 1652 0
164 3646 3646005 TS3646005_250523FTO_69850 Bank To HO 25/05/2023 1 15619 0 0 0 0 0 0
165 3646 3646005 TS3646005_270523APB_FTO_73522 Bank 27/05/2023 1 10382 7 10382 0 0 10382 0
166 3646 3646005 TS3646005_270523FTO_73561 Bank 27/05/2023 1 2759 4 2759 0 0 2759 0
167 3646 3646005 TS3646005_290523FTO_75656 Bank 29/05/2023 1 14396 18 14396 0 0 14396 0
168 3646 3646005 TS3646005_290523APB_FTO_75663 Bank 29/05/2023 1 83246 126 80297 4 2949 80297 0
169 3646 3646005 TS3646005_290523APB_FTO_75671 Bank 29/05/2023 1 257908 202 257908 0 0 257908 0
170 3646 3646005 TS3646005_290523APB_FTO_75675 Bank 29/05/2023 1 82280 65 82280 0 0 82280 0
171 3646 3646005 TS3646005_290523APB_FTO_75681 Bank 29/05/2023 1 88908 66 88908 0 0 88908 0
172 3646 3646005 TS3646005_300523FTO_76554 Bank 30/05/2023 1 20233 35 18649 2 1584 18649 0
173 3646 3646005 TS3646005_300523APB_FTO_76567 Bank 30/05/2023 1 37858 169 37708 1 150 37708 0
174 3646 3646005 TS3646005_300523APB_FTO_76576 Bank 30/05/2023 1 60415 129 60187 2 228 60187 0
175 3646 3646005 TS3646005_300523APB_FTO_76581 Bank 30/05/2023 1 41379 163 41379 0 0 41379 0
176 3646 3646005 TS3646005_300523APB_FTO_76592 Bank 30/05/2023 1 139898 174 139151 1 747 139151 0
177 3646 3646005 TS3646005_300523FTO_76595 Bank To Cooperative 30/05/2023 1 76 0 0 0 0 0 0
178 3646 3646005 TS3646005_310523APB_FTO_78319 Bank 31/05/2023 1 18740 56 17916 2 824 17916 0
179 3646 3646005 TS3646005_310523FTO_78322 Bank 31/05/2023 1 6039 17 6039 0 0 6039 0
180 3646 3646005 TS3646005_310523APB_FTO_78332 Bank 31/05/2023 1 79666 214 78774 3 892 78774 0
181 3646 3646005 TS3646005_310523FTO_78335 Bank 31/05/2023 1 1016 2 1016 0 0 1016 0
182 3646 3646005 TS3646005_310523APB_FTO_78338 Bank 31/05/2023 1 2303 7 2303 0 0 2303 0
183 3646 3646005 TS3646005_310523FTO_78344 Bank 31/05/2023 1 2576 4 2576 0 0 2576 0
184 3646 3646005 TS3646005_310523APB_FTO_78346 Bank 31/05/2023 1 12544 20 12544 0 0 12544 0
185 3646 3646005 TS3646005_310523APB_FTO_78349 Bank 31/05/2023 1 6075 5 6075 0 0 6075 0
186 3646 3646005 TS3646005_310523FTO_78350 Bank 31/05/2023 1 1497 1 1497 0 0 1497 0
187 3646 3646005 TS3646005_310523APB_FTO_78351 Bank 31/05/2023 1 13974 10 13974 0 0 13974 0
188 3646 3646005 TS3646005_310523FTO_78353 Bank To HO 31/05/2023 1 56328 0 0 0 0 0 0
189 3646 3646005 TS3646005_310523FTO_78354 Bank To HO 31/05/2023 1 7600 0 0 0 0 0 0
190 3646 3646005 TS3646005_010623FTO_80057 Bank 01/06/2023 1 479 1 479 0 0 479 0
191 3646 3646005 TS3646005_010623APB_FTO_80059 Bank 01/06/2023 1 7570 14 7570 0 0 7570 0
192 3646 3646005 TS3646005_010623FTO_80061 Bank To HO 01/06/2023 1 32337 0 0 0 0 0 0
193 3646 3646005 TS3646005_010623APB_FTO_80138 Bank 01/06/2023 1 7453 6 7453 0 0 7453 0
194 3646 3646005 TS3646005_010623APB_FTO_80214 Bank 01/06/2023 1 7140 20 7140 0 0 7140 0
195 3646 3646005 TS3646005_010623FTO_80228 Bank 01/06/2023 1 3840 3 3840 0 0 3840 0
196 3646 3646005 TS3646005_010623FTO_80230 Bank 01/06/2023 1 2805 0 0 2 2805 0 0
197 3646 3646005 TS3646005_010623APB_FTO_80269 Bank 01/06/2023 1 750 1 750 0 0 750 0
198 3646 3646005 TS3646005_050623APB_FTO_85596 Bank 05/06/2023 1 104102 150 100654 5 3448 100654 0
199 3646 3646005 TS3646005_050623FTO_85598 Bank 05/06/2023 1 14806 18 14806 0 0 14806 0
200 3646 3646005 TS3646005_050623FTO_85600 Bank To HO 05/06/2023 1 6360 0 0 0 0 0 0
201 3646 3646005 TS3646005_050623FTO_85603 Bank 05/06/2023 1 6593 5 2104 4 4489 2104 0
202 3646 3646005 TS3646005_060623FTO_87048 Bank 06/06/2023 1 20938 23 18723 2 2215 18723 0
203 3646 3646005 TS3646005_060623APB_FTO_87053 Bank 06/06/2023 1 47018 37 44246 2 2772 44246 0
204 3646 3646005 TS3646005_060623APB_FTO_87054 Bank 06/06/2023 1 71195 67 69985 1 1210 69985 0
205 3646 3646005 TS3646005_060623APB_FTO_87063 Bank 06/06/2023 1 70112 123 70112 0 0 70112 0
206 3646 3646005 TS3646005_060623APB_FTO_87072 Bank 06/06/2023 1 121534 152 120712 2 822 120712 0
207 3646 3646005 TS3646005_060623APB_FTO_87079 Bank 06/06/2023 1 150138 143 150138 0 0 150138 0
208 3646 3646005 TS3646005_060623APB_FTO_87084 Bank 06/06/2023 1 86546 105 86546 0 0 86546 0
209 3646 3646005 TS3646005_060623FTO_87087 Bank To HO 06/06/2023 1 3084 0 0 0 0 0 0
210 3646 3646005 TS3646005_070623FTO_88198 Bank 07/06/2023 1 2149 3 2149 0 0 2149 0
211 3646 3646005 TS3646005_070623APB_FTO_88200 Bank 07/06/2023 1 44307 47 44307 0 0 44307 0
212 3646 3646005 TS3646005_070623FTO_88201 Bank 07/06/2023 1 6327 11 4893 1 1434 4893 0
213 3646 3646005 TS3646005_090623APB_FTO_92738 Bank 09/06/2023 1 2484 3 2484 0 0 2484 0
214 3646 3646005 TS3646005_120623FTO_95628 Bank 12/06/2023 1 7508 12 7508 0 0 7508 0
215 3646 3646005 TS3646005_120623APB_FTO_95635 Bank 12/06/2023 1 136132 146 134757 2 1375 134757 0
216 3646 3646005 TS3646005_120623FTO_95642 Bank To HO 12/06/2023 1 1590 0 0 0 0 0 0
217 3646 3646005 TS3646005_130623FTO_96884 Bank 13/06/2023 1 4363 7 4208 1 155 4208 0
218 3646 3646005 TS3646005_130623APB_FTO_96889 Bank 13/06/2023 1 62719 86 61815 1 904 61815 0
219 3646 3646005 TS3646005_130623APB_FTO_97178 Bank 13/06/2023 1 3183 3 3183 0 0 3183 0
220 3646 3646005 TS3646005_140623FTO_98157 Bank 14/06/2023 1 4879 4 4879 0 0 4879 0
221 3646 3646005 TS3646005_140623APB_FTO_98158 Bank 14/06/2023 1 120608 95 116147 3 4461 116147 0
222 3646 3646005 TS3646005_140623FTO_98159 Bank To HO 14/06/2023 1 8880 0 0 0 0 0 0
223 3646 3646005 TS3646005_150623FTO_99719 Bank 15/06/2023 1 10980 12 10980 0 0 10980 0
224 3646 3646005 TS3646005_150623APB_FTO_99721 Bank 15/06/2023 1 152827 182 151894 1 933 151894 0
225 3646 3646005 TS3646005_150623FTO_99724 Bank To HO 15/06/2023 1 63865 0 0 0 0 0 0
226 3646 3646005 TS3646005_200623FTO_106605 Bank 20/06/2023 1 12076 16 10861 1 1215 10861 0
227 3646 3646005 TS3646005_200623APB_FTO_106617 Bank 20/06/2023 1 304399 317 303294 2 1105 303294 0
228 3646 3646005 TS3646005_200623FTO_106621 Bank To HO 20/06/2023 1 4551 0 0 0 0 0 0
229 3646 3646005 TS3646005_210623FTO_107595 Bank To HO 21/06/2023 1 1855 0 0 0 0 0 0
230 3646 3646005 TS3646005_210623APB_FTO_107595 Bank 21/06/2023 1 9473 6 9473 0 0 9473 0
231 3646 3646005 TS3646005_210623FTO_107599 Bank To HO 21/06/2023 1 7959 0 0 0 0 0 0
232 3646 3646005 TS3646005_210623FTO_107680 Bank 21/06/2023 1 2295 2 2295 0 0 2295 0
233 3646 3646005 TS3646005_210623APB_FTO_107685 Bank 21/06/2023 1 104121 106 102869 2 1252 102869 0
234 3646 3646005 TS3646005_210623APB_FTO_107715 Bank 21/06/2023 1 1964 3 1964 0 0 1964 0
235 3646 3646005 TS3646005_210623FTO_107720 Bank 21/06/2023 1 669 1 669 0 0 669 0
236 3646 3646005 TS3646005_220623APB_FTO_108997 Bank 22/06/2023 1 129163 88 129163 0 0 129163 0
237 3646 3646005 TS3646005_220623FTO_108999 Bank 22/06/2023 1 6032 4 6032 0 0 6032 0
238 3646 3646005 TS3646005_230623FTO_110420 Bank 23/06/2023 1 14899 22 14899 0 0 14899 0
239 3646 3646005 TS3646005_230623APB_FTO_110428 Bank 23/06/2023 1 148940 126 148940 0 0 148940 0
240 3646 3646005 TS3646005_230623APB_FTO_110435 Bank 23/06/2023 1 84390 169 84390 0 0 84390 0
241 3646 3646005 TS3646005_230623FTO_110440 Bank To HO 23/06/2023 1 83706 0 0 0 0 0 0
242 3646 3646005 TS3646005_230623FTO_110448 Bank 23/06/2023 1 747 1 747 0 0 747 0
243 3646 3646005 TS3646005_230623FTO_110453 Bank 23/06/2023 1 150 0 0 1 150 0 0
244 3646 3646005 TS3646005_270623FTO_114412 Bank 27/06/2023 1 1760 6 1760 0 0 1760 0
245 3646 3646005 TS3646005_270623APB_FTO_114416 Bank 27/06/2023 1 16542 44 16542 0 0 16542 0
246 3646 3646005 TS3646005_270623FTO_114419 Bank To HO 27/06/2023 1 3855 0 0 0 0 0 0
247 3646 3646005 TS3646005_270623APB_FTO_114420 Bank 27/06/2023 1 3084 4 3084 0 0 3084 0
248 3646 3646005 TS3646005_270623APB_FTO_114421 Bank 27/06/2023 1 3742 8 3742 0 0 3742 0
249 3646 3646005 TS3646005_270623FTO_114425 Bank 27/06/2023 1 150 1 150 0 0 150 0
250 3646 3646005 TS3646005_270623FTO_114431 Bank 27/06/2023 1 808 2 808 0 0 808 0
251 3646 3646005 TS3646005_280623FTO_115743 Bank 28/06/2023 1 7556 7 6466 1 1090 6466 0
252 3646 3646005 TS3646005_280623APB_FTO_115756 Bank 28/06/2023 1 227124 244 226321 1 803 226321 0
253 3646 3646005 TS3646005_300623FTO_117782 Bank 30/06/2023 1 12993 21 12993 0 0 12993 0
254 3646 3646005 TS3646005_300623APB_FTO_117795 Bank 30/06/2023 1 251249 286 250848 1 401 250848 0
255 3646 3646005 TS3646005_300623FTO_117801 Bank To HO 30/06/2023 1 38152 0 0 0 0 0 0
256 3646 3646005 TS3646005_010723FTO_119474 Bank 01/07/2023 1 3282 5 3282 0 0 3282 0
257 3646 3646005 TS3646005_010723APB_FTO_119477 Bank 01/07/2023 1 32044 33 32044 0 0 32044 0
258 3646 3646005 TS3646005_010723FTO_119480 Bank To HO 01/07/2023 1 71137 0 0 0 0 0 0
259 3646 3646005 TS3646005_040723APB_FTO_123022 Bank 04/07/2023 1 3000 2 3000 0 0 3000 0
260 3646 3646005 TS3646005_040723FTO_123025 Bank To HO 04/07/2023 1 8672 0 0 0 0 0 0
261 3646 3646005 TS3646005_040723FTO_123030 Bank To HO 04/07/2023 1 4500 0 0 0 0 0 0
262 3646 3646005 TS3646005_040723APB_FTO_123037 Bank 04/07/2023 1 18888 12 18888 0 0 18888 0
263 3646 3646005 TS3646005_050723FTO_123889 Bank 05/07/2023 1 1542 1 1542 0 0 1542 0
264 3646 3646005 TS3646005_050723APB_FTO_123890 Bank 05/07/2023 1 8092 6 8092 0 0 8092 0
265 3646 3646005 TS3646005_050723FTO_123891 Bank To HO 05/07/2023 1 1285 0 0 0 0 0 0
266 3646 3646005 TS3646005_070723FTO_126570 Bank 07/07/2023 1 670 1 670 0 0 670 0
267 3646 3646005 TS3646005_070723APB_FTO_126574 Bank 07/07/2023 1 8646 9 8646 0 0 8646 0
268 3646 3646005 TS3646005_070723FTO_126576 Bank To HO 07/07/2023 1 17420 0 0 0 0 0 0
269 3646 3646005 TS3646005_070723APB_FTO_126615 Bank 07/07/2023 1 2056 2 2056 0 0 2056 0
270 3646 3646005 TS3646005_080723FTO_127880 Bank 08/07/2023 1 2909 4 2909 0 0 2909 0
271 3646 3646005 TS3646005_080723APB_FTO_127881 Bank 08/07/2023 1 106671 111 106671 0 0 106671 0
272 3646 3646005 TS3646005_080723FTO_127882 Bank To HO 08/07/2023 1 16789 0 0 0 0 0 0
273 3646 3646005 TS3646005_080723FTO_127883 Bank 08/07/2023 1 2805 2 2805 0 0 2805 0
274 3646 3646005 TS3646005_110723FTO_129496 Bank 11/07/2023 1 3780 3 3780 0 0 3780 0
275 3646 3646005 TS3646005_110723APB_FTO_129500 Bank 11/07/2023 1 67358 48 66278 1 1080 66278 0
276 3646 3646005 TS3646005_110723FTO_129501 Bank To HO 11/07/2023 1 1542 0 0 0 0 0 0
277 3646 3646005 TS3646005_110723FTO_129503 Bank 11/07/2023 1 305 2 305 0 0 305 0
278 3646 3646005 TS3646005_120723FTO_130903 Bank 12/07/2023 1 450 1 450 0 0 450 0
279 3646 3646005 TS3646005_120723APB_FTO_130904 Bank 12/07/2023 1 3470 4 3470 0 0 3470 0
280 3646 3646005 TS3646005_120723FTO_130909 Bank To HO 12/07/2023 1 17600 0 0 0 0 0 0
281 3646 3646005 TS3646005_130723FTO_132118 Bank 13/07/2023 1 1903 1 1903 0 0 1903 0
282 3646 3646005 TS3646005_130723APB_FTO_132121 Bank 13/07/2023 1 33694 28 33694 0 0 33694 0
283 3646 3646005 TS3646005_130723APB_FTO_132123 Bank 13/07/2023 1 1903 1 1903 0 0 1903 0
284 3646 3646005 TS3646005_190723FTO_136940 Bank 19/07/2023 1 7134 10 7134 0 0 7134 0
285 3646 3646005 TS3646005_190723APB_FTO_136949 Bank 19/07/2023 1 208930 181 208930 0 0 208930 0
286 3646 3646005 TS3646005_190723FTO_136950 Bank To HO 19/07/2023 1 2520 0 0 0 0 0 0
287 3646 3646005 TS3646005_190723APB_FTO_136976 Bank 19/07/2023 1 3660 3 3660 0 0 3660 0
288 3646 3646005 TS3646005_190723FTO_136980 Bank To HO 19/07/2023 1 29750 0 0 0 0 0 0
289 3646 3646005 TS3646005_190723FTO_137003 Bank 19/07/2023 1 7092 6 7092 0 0 7092 0
290 3646 3646005 TS3646005_200723FTO_138023 Bank 20/07/2023 1 1356 1 1356 0 0 1356 0
291 3646 3646005 TS3646005_200723APB_FTO_138028 Bank 20/07/2023 1 29832 22 29832 0 0 29832 0
292 3646 3646005 TS3646005_200723FTO_138031 Bank 20/07/2023 1 490 2 490 0 0 490 0
293 3646 3646005 TS3646005_210723FTO_139224 Bank 21/07/2023 1 8163 6 8163 0 0 8163 0
294 3646 3646005 TS3646005_210723APB_FTO_139227 Bank 21/07/2023 1 77153 56 77153 0 0 77153 0
295 3646 3646005 TS3646005_250723FTO_142634 Bank 25/07/2023 1 11048 6 11048 0 0 11048 0
296 3646 3646005 TS3646005_250723APB_FTO_142640 Bank 25/07/2023 1 50378 51 50378 0 0 50378 0
297 3646 3646005 TS3646005_250723FTO_142643 Bank To HO 25/07/2023 1 29996 0 0 0 0 0 0
298 3646 3646005 TS3646005_250723FTO_142645 Bank To HO 25/07/2023 1 2000 0 0 0 0 0 0
299 3646 3646005 TS3646005_260723FTO_143627 Bank 26/07/2023 1 3796 3 3796 0 0 3796 0
300 3646 3646005 TS3646005_260723APB_FTO_143630 Bank 26/07/2023 1 55392 50 55392 0 0 55392 0
301 3646 3646005 TS3646005_260723FTO_143647 Bank 26/07/2023 1 23917 24 22090 3 1827 22090 0
302 3646 3646005 TS3646005_260723FTO_143654 Bank 26/07/2023 1 3048 4 2485 2 563 2485 0
303 3646 3646005 TS3646005_280723FTO_145694 Bank 28/07/2023 1 12325 11 12325 0 0 12325 0
304 3646 3646005 TS3646005_280723APB_FTO_145703 Bank 28/07/2023 1 153003 123 153003 0 0 153003 0
305 3646 3646005 TS3646005_280723FTO_145719 Bank To HO 28/07/2023 1 1260 0 0 0 0 0 0
306 3646 3646005 TS3646005_010823APB_FTO_149282 Bank 01/08/2023 1 1542 2 1542 0 0 1542 0
307 3646 3646005 TS3646005_010823APB_FTO_149287 Bank 01/08/2023 1 3108 2 3108 0 0 3108 0
308 3646 3646005 TS3646005_010823APB_FTO_149290 Bank 01/08/2023 1 4887 3 4887 0 0 4887 0
309 3646 3646005 TS3646005_010823FTO_149295 Bank To HO 01/08/2023 1 17619 0 0 0 0 0 0
310 3646 3646005 TS3646005_010823APB_FTO_149298 Bank 01/08/2023 1 19584 12 19584 0 0 19584 0
311 3646 3646005 TS3646005_010823APB_FTO_149303 Bank 01/08/2023 1 16180 10 16180 0 0 16180 0
312 3646 3646005 TS3646005_010823FTO_149313 Bank To HO 01/08/2023 1 31828 0 0 0 0 0 0
313 3646 3646005 TS3646005_010823APB_FTO_149322 Bank 01/08/2023 1 27779 26 27779 0 0 27779 0
314 3646 3646005 TS3646005_010823FTO_149327 Bank 01/08/2023 1 13299 9 13299 0 0 13299 0
315 3646 3646005 TS3646005_010823APB_FTO_149333 Bank 01/08/2023 1 9721 9 9721 0 0 9721 0
316 3646 3646005 TS3646005_010823FTO_149343 Bank To HO 01/08/2023 1 3082 0 0 0 0 0 0
317 3646 3646005 TS3646005_030823FTO_152517 Bank 03/08/2023 1 3042 3 3042 0 0 3042 0
318 3646 3646005 TS3646005_030823APB_FTO_152520 Bank 03/08/2023 1 50342 39 50342 0 0 50342 0
319 3646 3646005 TS3646005_040823APB_FTO_153422 Bank 04/08/2023 1 19237 14 19237 0 0 19237 0
320 3646 3646005 TS3646005_070823FTO_155809 Bank 07/08/2023 1 755 1 755 0 0 755 0
321 3646 3646005 TS3646005_070823APB_FTO_155812 Bank 07/08/2023 1 12639 15 12639 0 0 12639 0
322 3646 3646005 TS3646005_080823FTO_156716 Bank 08/08/2023 1 4586 3 4586 0 0 4586 0
323 3646 3646005 TS3646005_080823APB_FTO_156717 Bank 08/08/2023 1 29615 20 29615 0 0 29615 0
324 3646 3646005 TS3646005_080823FTO_156718 Bank To HO 08/08/2023 1 1350 0 0 0 0 0 0
325 3646 3646005 TS3646005_090823FTO_157523 Bank 09/08/2023 1 1470 1 1470 0 0 1470 0
326 3646 3646005 TS3646005_090823APB_FTO_157524 Bank 09/08/2023 1 5951 4 5951 0 0 5951 0
327 3646 3646005 TS3646005_090823FTO_157528 Bank To HO 09/08/2023 1 39607 0 0 0 0 0 0
328 3646 3646005 TS3646005_090823FTO_157841 Bank 09/08/2023 1 1353 1 1353 0 0 1353 0
329 3646 3646005 TS3646005_090823APB_FTO_157851 Bank 09/08/2023 1 10773 8 10773 0 0 10773 0
330 3646 3646005 TS3646005_090823APB_FTO_157857 Bank 09/08/2023 1 2493 3 2493 0 0 2493 0
331 3646 3646005 TS3646005_100823APB_FTO_158626 Bank 10/08/2023 1 1542 1 1542 0 0 1542 0
332 3646 3646005 TS3646005_100823APB_FTO_158629 Bank 10/08/2023 1 33545 22 33545 0 0 33545 0
333 3646 3646005 TS3646005_100823FTO_158631 Bank 10/08/2023 1 1583 1 1583 0 0 1583 0
334 3646 3646005 TS3646005_110823FTO_159760 Bank 11/08/2023 1 5312 4 5312 0 0 5312 0
335 3646 3646005 TS3646005_110823APB_FTO_159767 Bank 11/08/2023 1 18075 14 18075 0 0 18075 0
336 3646 3646005 TS3646005_110823FTO_159770 Bank To HO 11/08/2023 1 26524 0 0 0 0 0 0
337 3646 3646005 TS3646005_110823FTO_159790 Bank 11/08/2023 1 1426 2 1426 0 0 1426 0
338 3646 3646005 TS3646005_140823FTO_160855 Bank 14/08/2023 1 1143 1 1143 0 0 1143 0
339 3646 3646005 TS3646005_140823APB_FTO_160857 Bank 14/08/2023 1 18580 15 18580 0 0 18580 0
340 3646 3646005 TS3646005_140823FTO_160859 Bank To HO 14/08/2023 1 840 0 0 0 0 0 0
341 3646 3646005 TS3646005_140823FTO_160864 Bank To HO 14/08/2023 1 13170 0 0 0 0 0 0
342 3646 3646005 TS3646005_160823FTO_162065 Bank 16/08/2023 1 3405 3 3405 0 0 3405 0
343 3646 3646005 TS3646005_160823APB_FTO_162066 Bank 16/08/2023 1 68949 62 68048 1 901 68048 0
344 3646 3646005 TS3646005_160823FTO_162075 Bank To HO 16/08/2023 1 4607 0 0 0 0 0 0
345 3646 3646005 TS3646005_160823FTO_162079 Bank 16/08/2023 1 1285 1 1285 0 0 1285 0
346 3646 3646005 TS3646005_160823APB_FTO_162080 Bank 16/08/2023 1 1028 1 1028 0 0 1028 0
347 3646 3646005 TS3646005_160823FTO_162081 Bank 16/08/2023 1 492 1 492 0 0 492 0
348 3646 3646005 TS3646005_170823FTO_163560 Bank 17/08/2023 1 2420 2 2420 0 0 2420 0
349 3646 3646005 TS3646005_170823APB_FTO_163583 Bank 17/08/2023 1 29711 24 29711 0 0 29711 0
350 3646 3646005 TS3646005_170823FTO_163610 Bank To HO 17/08/2023 1 13580 0 0 0 0 0 0
351 3646 3646005 TS3646005_170823FTO_163613 Bank 17/08/2023 1 2431 2 2431 0 0 2431 0
352 3646 3646005 TS3646005_180823FTO_164441 Bank 18/08/2023 1 5432 4 5432 0 0 5432 0
353 3646 3646005 TS3646005_180823APB_FTO_164447 Bank 18/08/2023 1 19983 19 19983 0 0 19983 0
354 3646 3646005 TS3646005_180823FTO_164451 Bank To HO 18/08/2023 1 40675 0 0 0 0 0 0
355 3646 3646005 TS3646005_180823FTO_164453 Bank 18/08/2023 1 401 1 401 0 0 401 0
356 3646 3646005 TS3646005_180823FTO_164455 Bank 18/08/2023 1 103 1 103 0 0 103 0
357 3646 3646005 TS3646005_210823APB_FTO_166222 Bank 21/08/2023 1 29664 27 29664 0 0 29664 0
358 3646 3646005 TS3646005_210823FTO_166224 Bank 21/08/2023 1 2652 2 2652 0 0 2652 0
359 3646 3646005 TS3646005_210823APB_FTO_166225 Bank 21/08/2023 1 1660 2 1660 0 0 1660 0
360 3646 3646005 TS3646005_210823APB_FTO_166230 Bank 21/08/2023 1 5600 6 5600 0 0 5600 0
361 3646 3646005 TS3646005_210823FTO_166231 Bank 21/08/2023 1 5800 5 4800 1 1000 4800 0
362 3646 3646005 TS3646005_210823FTO_166232 Bank To HO 21/08/2023 1 1800 0 0 0 0 0 0
363 3646 3646005 TS3646005_220823APB_FTO_167260 Bank 22/08/2023 1 30874 29 30067 1 807 30067 0
364 3646 3646005 TS3646005_220823FTO_167280 Bank To HO 22/08/2023 1 1540 0 0 0 0 0 0
365 3646 3646005 TS3646005_220823FTO_167282 Bank To HO 22/08/2023 1 3084 0 0 0 0 0 0
366 3646 3646005 TS3646005_230823FTO_168050 Bank 23/08/2023 1 1347 1 1347 0 0 1347 0
367 3646 3646005 TS3646005_230823APB_FTO_168053 Bank 23/08/2023 1 17231 13 17231 0 0 17231 0
368 3646 3646005 TS3646005_260823FTO_170990 Bank 26/08/2023 1 7068 5 7068 0 0 7068 0
369 3646 3646005 TS3646005_260823APB_FTO_170994 Bank 26/08/2023 1 28910 21 28910 0 0 28910 0
370 3646 3646005 TS3646005_260823FTO_170999 Bank To HO 26/08/2023 1 26260 0 0 0 0 0 0
371 3646 3646005 TS3646005_280823FTO_171888 Bank 28/08/2023 1 14029 10 12681 1 1348 12681 0
372 3646 3646005 TS3646005_280823APB_FTO_171897 Bank 28/08/2023 1 87668 65 86868 1 800 86868 0
373 3646 3646005 TS3646005_280823FTO_171899 Bank To HO 28/08/2023 1 3200 0 0 0 0 0 0
374 3646 3646005 TS3646005_280823FTO_171900 Bank To HO 28/08/2023 1 20612 0 0 0 0 0 0
375 3646 3646005 TS3646005_290823APB_FTO_172886 Bank 29/08/2023 1 5018 4 5018 0 0 5018 0
376 3646 3646005 TS3646005_310823FTO_174707 Bank 31/08/2023 1 2538 2 2538 0 0 2538 0
377 3646 3646005 TS3646005_310823APB_FTO_174708 Bank 31/08/2023 1 50844 37 50844 0 0 50844 0
378 3646 3646005 TS3646005_310823FTO_174712 Bank To HO 31/08/2023 1 45853 0 0 0 0 0 0
379 3646 3646005 TS3646005_020923APB_FTO_178151 Bank 02/09/2023 1 4752 4 4752 0 0 4752 0
380 3646 3646005 TS3646005_020923FTO_178152 Bank 02/09/2023 1 1188 1 1188 0 0 1188 0
381 3646 3646005 TS3646005_040923APB_FTO_179324 Bank 04/09/2023 1 39613 29 35992 3 3621 35992 0
382 3646 3646005 TS3646005_040923FTO_179328 Bank 04/09/2023 1 460 1 460 0 0 460 0
383 3646 3646005 TS3646005_050923APB_FTO_180196 Bank 05/09/2023 1 2378 2 2378 0 0 2378 0
384 3646 3646005 TS3646005_050923FTO_180200 Bank To HO 05/09/2023 1 15556 0 0 0 0 0 0
385 3646 3646005 TS3646005_060923FTO_181481 Bank 06/09/2023 1 5972 6 5972 0 0 5972 0
386 3646 3646005 TS3646005_060923APB_FTO_181487 Bank 06/09/2023 1 59934 53 58587 1 1347 58587 0
387 3646 3646005 TS3646005_060923FTO_181488 Bank To HO 06/09/2023 1 2471 0 0 0 0 0 0
388 3646 3646005 TS3646005_060923FTO_181489 Bank To HO 06/09/2023 1 24416 0 0 0 0 0 0
389 3646 3646005 TS3646005_080923FTO_182574 Bank 08/09/2023 1 1352 4 1352 0 0 1352 0
390 3646 3646005 TS3646005_080923FTO_182575 Bank To HO 08/09/2023 1 1364 0 0 0 0 0 0
391 3646 3646005 TS3646005_080923APB_FTO_182583 Bank 08/09/2023 1 6820 13 6820 0 0 6820 0
392 3646 3646005 TS3646005_080923FTO_182688 Bank 08/09/2023 1 764 1 764 0 0 764 0
393 3646 3646005 TS3646005_080923APB_FTO_182689 Bank 08/09/2023 1 3056 4 3056 0 0 3056 0
394 3646 3646005 TS3646005_110923APB_FTO_183924 Bank 11/09/2023 1 27733 20 26380 1 1353 26380 0
395 3646 3646005 TS3646005_120923FTO_184985 Bank 12/09/2023 1 1708 3 1708 0 0 1708 0
396 3646 3646005 TS3646005_120923APB_FTO_184987 Bank 12/09/2023 1 48585 42 47785 1 800 47785 0
397 3646 3646005 TS3646005_140923FTO_186844 Bank 14/09/2023 1 771 1 771 0 0 771 0
398 3646 3646005 TS3646005_140923APB_FTO_186845 Bank 14/09/2023 1 3020 10 3020 0 0 3020 0
399 3646 3646005 TS3646005_140923FTO_186848 Bank To HO 14/09/2023 1 17687 0 0 0 0 0 0
400 3646 3646005 TS3646005_140923FTO_186857 Bank 14/09/2023 1 1456 1 1456 0 0 1456 0
401 3646 3646005 TS3646005_140923APB_FTO_186860 Bank 14/09/2023 1 2912 2 2912 0 0 2912 0
402 3646 3646005 TS3646005_140923APB_FTO_186865 Bank 14/09/2023 1 6045 5 6045 0 0 6045 0
403 3646 3646005 TS3646005_190923APB_FTO_189684 Bank 19/09/2023 1 34258 27 34258 0 0 34258 0
404 3646 3646005 TS3646005_190923FTO_189685 Bank To HO 19/09/2023 1 3631 0 0 0 0 0 0
405 3646 3646005 TS3646005_190923FTO_189687 Bank To HO 19/09/2023 1 2152 0 0 0 0 0 0
406 3646 3646005 TS3646005_200923FTO_190634 Bank 20/09/2023 1 1626 3 1626 0 0 1626 0
407 3646 3646005 TS3646005_200923APB_FTO_190635 Bank 20/09/2023 1 43311 39 43311 0 0 43311 0
408 3646 3646005 TS3646005_200923FTO_190636 Bank To HO 20/09/2023 1 1084 0 0 0 0 0 0
409 3646 3646005 TS3646005_200923APB_FTO_190640 Bank 20/09/2023 1 816 1 816 0 0 816 0
410 3646 3646005 TS3646005_200923APB_FTO_190644 Bank 20/09/2023 1 3742 4 3742 0 0 3742 0
411 3646 3646005 TS3646005_200923APB_FTO_190650 Bank 20/09/2023 1 5995 5 5995 0 0 5995 0
412 3646 3646005 TS3646005_200923FTO_190652 Bank 20/09/2023 1 771 1 771 0 0 771 0
413 3646 3646005 TS3646005_200923APB_FTO_190673 Bank 20/09/2023 1 23599 16 23599 0 0 23599 0
414 3646 3646005 TS3646005_210923APB_FTO_191793 Bank 21/09/2023 1 13041 8 13041 0 0 13041 0
415 3646 3646005 TS3646005_210923FTO_191795 Bank To HO 21/09/2023 1 42362 0 0 0 0 0 0
416 3646 3646005 TS3646005_220923APB_FTO_192745 Bank 22/09/2023 1 5935 5 5935 0 0 5935 0
417 3646 3646005 TS3646005_250923FTO_194556 Bank 25/09/2023 1 1285 1 1285 0 0 1285 0
418 3646 3646005 TS3646005_250923FTO_194558 Bank To HO 25/09/2023 1 6500 0 0 0 0 0 0
419 3646 3646005 TS3646005_270923FTO_196363 Bank 27/09/2023 1 1626 2 1626 0 0 1626 0
420 3646 3646005 TS3646005_270923APB_FTO_196366 Bank 27/09/2023 1 52309 49 52309 0 0 52309 0
421 3646 3646005 TS3646005_270923FTO_196369 Bank To HO 27/09/2023 1 3362 0 0 0 0 0 0
422 3646 3646005 TS3646005_290923FTO_197485 Bank 29/09/2023 1 4762 4 4762 0 0 4762 0
423 3646 3646005 TS3646005_290923APB_FTO_197491 Bank 29/09/2023 1 59462 57 59462 0 0 59462 0
424 3646 3646005 TS3646005_290923FTO_197500 Bank To HO 29/09/2023 1 15778 0 0 0 0 0 0
425 3646 3646005 TS3646005_031023FTO_202490 Bank 03/10/2023 1 3632 4 3632 0 0 3632 0
426 3646 3646005 TS3646005_031023APB_FTO_202498 Bank 03/10/2023 1 39601 45 39601 0 0 39601 0
427 3646 3646005 TS3646005_031023FTO_202499 Bank To HO 03/10/2023 1 201 0 0 0 0 0 0
428 3646 3646005 TS3646005_031023FTO_202501 Bank To HO 03/10/2023 1 7572 0 0 0 0 0 0
429 3646 3646005 TS3646005_051023FTO_205566 Bank 05/10/2023 1 800 1 800 0 0 800 0
430 3646 3646005 TS3646005_051023APB_FTO_205575 Bank 05/10/2023 1 40371 42 40371 0 0 40371 0
431 3646 3646005 TS3646005_061023FTO_206721 Bank 06/10/2023 1 579 3 579 0 0 579 0
432 3646 3646005 TS3646005_061023APB_FTO_206724 Bank 06/10/2023 1 5299 20 5299 0 0 5299 0
433 3646 3646005 TS3646005_061023FTO_206725 Bank To HO 06/10/2023 1 386 0 0 0 0 0 0
434 3646 3646005 TS3646005_061023FTO_206726 Bank To HO 06/10/2023 1 4035 0 0 0 0 0 0
435 3646 3646005 TS3646005_061023FTO_206871 Bank 06/10/2023 1 771 1 771 0 0 771 0
436 3646 3646005 TS3646005_061023APB_FTO_206874 Bank 06/10/2023 1 6023 8 6023 0 0 6023 0
437 3646 3646005 TS3646005_111023APB_FTO_210658 Bank 11/10/2023 1 7759 11 7759 0 0 7759 0
438 3646 3646005 TS3646005_111023FTO_210659 Bank To HO 11/10/2023 1 5918 0 0 0 0 0 0
439 3646 3646005 TS3646005_121023FTO_211815 Bank 12/10/2023 1 498 1 498 0 0 498 0
440 3646 3646005 TS3646005_121023APB_FTO_211821 Bank 12/10/2023 1 41399 49 41399 0 0 41399 0
441 3646 3646005 TS3646005_161023FTO_214019 Bank 16/10/2023 1 8062 8 8062 0 0 8062 0
442 3646 3646005 TS3646005_161023APB_FTO_214024 Bank 16/10/2023 1 29824 30 28736 1 1088 28736 0
443 3646 3646005 TS3646005_161023APB_FTO_214029 Bank 16/10/2023 1 11626 30 11376 1 250 11376 0
444 3646 3646005 TS3646005_161023FTO_214032 Bank 16/10/2023 1 500 2 500 0 0 500 0
445 3646 3646005 TS3646005_161023FTO_214041 Bank To HO 16/10/2023 1 76840 0 0 0 0 0 0
446 3646 3646005 TS3646005_171023FTO_214864 Bank 17/10/2023 1 1626 1 1626 0 0 1626 0
447 3646 3646005 TS3646005_171023APB_FTO_214869 Bank 17/10/2023 1 38041 29 38041 0 0 38041 0
448 3646 3646005 TS3646005_181023APB_FTO_216190 Bank 18/10/2023 1 7003 12 7003 0 0 7003 0
449 3646 3646005 TS3646005_181023FTO_216191 Bank To HO 18/10/2023 1 6528 0 0 0 0 0 0
450 3646 3646005 TS3646005_181023APB_FTO_216204 Bank 18/10/2023 1 1350 5 1350 0 0 1350 0
451 3646 3646005 TS3646005_261023FTO_221309 Bank 26/10/2023 1 14217 13 14217 0 0 14217 0
452 3646 3646005 TS3646005_261023APB_FTO_221325 Bank 26/10/2023 1 81841 85 80209 1 1632 80209 0
453 3646 3646005 TS3646005_261023FTO_221332 Bank To HO 26/10/2023 1 52940 0 0 0 0 0 0
454 3646 3646005 TS3646005_261023APB_FTO_221338 Bank 26/10/2023 1 9802 13 9802 0 0 9802 0
455 3646 3646005 TS3646005_261023FTO_221341 Bank 26/10/2023 1 1601 2 1601 0 0 1601 0
456 3646 3646005 TS3646005_281023FTO_223325 Bank 28/10/2023 1 332 1 332 0 0 332 0
457 3646 3646005 TS3646005_281023APB_FTO_223326 Bank 28/10/2023 1 13816 21 13816 0 0 13816 0
458 3646 3646005 TS3646005_281023FTO_223327 Bank To HO 28/10/2023 1 3084 0 0 0 0 0 0
459 3646 3646005 TS3646005_311023FTO_225398 Bank 31/10/2023 1 1354 2 1354 0 0 1354 0
460 3646 3646005 TS3646005_311023APB_FTO_225476 Bank 31/10/2023 1 10335 19 10335 0 0 10335 0
461 3646 3646005 TS3646005_311023FTO_225487 Bank To HO 31/10/2023 1 69 0 0 0 0 0 0
462 3646 3646005 TS3646005_311023FTO_225494 Bank To HO 31/10/2023 1 5140 0 0 0 0 0 0
463 3646 3646005 TS3646005_021123FTO_229473 Bank 02/11/2023 1 4005 3 4005 0 0 4005 0
464 3646 3646005 TS3646005_021123FTO_229477 Bank 02/11/2023 1 884 1 884 0 0 884 0
465 3646 3646005 TS3646005_021123APB_FTO_229482 Bank 02/11/2023 1 19242 18 19242 0 0 19242 0
466 3646 3646005 TS3646005_021123FTO_229865 Bank 02/11/2023 1 3085 3 3085 0 0 3085 0
467 3646 3646005 TS3646005_021123APB_FTO_229869 Bank 02/11/2023 1 13914 15 13914 0 0 13914 0
468 3646 3646005 TS3646005_021123APB_FTO_229871 Bank 02/11/2023 1 2370 10 2370 0 0 2370 0
469 3646 3646005 TS3646005_021123FTO_229880 Bank To HO 02/11/2023 1 18482 0 0 0 0 0 0
470 3646 3646005 TS3646005_021123FTO_229881 Bank 02/11/2023 1 4589 4 4589 0 0 4589 0
471 3646 3646005 TS3646005_021123FTO_229884 Bank To HO 02/11/2023 1 13056 0 0 0 0 0 0
472 3646 3646005 TS3646005_021123APB_FTO_229887 Bank 02/11/2023 1 26384 16 24752 1 1632 24752 0
473 3646 3646005 TS3646005_021123APB_FTO_229918 Bank 02/11/2023 1 4352 3 4352 0 0 4352 0
474 3646 3646005 TS3646005_021123FTO_229920 Bank To HO 02/11/2023 1 8160 0 0 0 0 0 0
475 3646 3646005 TS3646005_081123FTO_235579 Bank 08/11/2023 1 1008 2 1008 0 0 1008 0
476 3646 3646005 TS3646005_081123APB_FTO_235585 Bank 08/11/2023 1 11961 40 11961 0 0 11961 0
477 3646 3646005 TS3646005_081123FTO_235588 Bank To HO 08/11/2023 1 5920 0 0 0 0 0 0
478 3646 3646005 TS3646005_091123APB_FTO_236340 Bank 09/11/2023 1 2720 2 2720 0 0 2720 0
479 3646 3646005 TS3646005_091123FTO_236342 Bank To HO 09/11/2023 1 13600 0 0 0 0 0 0
480 3646 3646005 TS3646005_131123FTO_238526 Bank 13/11/2023 1 9248 6 9248 0 0 9248 0
481 3646 3646005 TS3646005_131123APB_FTO_238527 Bank 13/11/2023 1 23325 17 21693 1 1632 21693 0
482 3646 3646005 TS3646005_131123FTO_238528 Bank To HO 13/11/2023 1 8548 0 0 0 0 0 0
483 3646 3646005 TS3646005_151123FTO_240580 Bank 15/11/2023 1 800 1 800 0 0 800 0
484 3646 3646005 TS3646005_151123APB_FTO_240582 Bank 15/11/2023 1 7404 9 7404 0 0 7404 0
485 3646 3646005 TS3646005_151123FTO_240584 Bank To HO 15/11/2023 1 8440 0 0 0 0 0 0
486 3646 3646005 TS3646005_171123FTO_243264 Bank 17/11/2023 1 5316 7 5316 0 0 5316 0
487 3646 3646005 TS3646005_171123APB_FTO_243270 Bank 17/11/2023 1 32310 64 32310 0 0 32310 0
488 3646 3646005 TS3646005_171123FTO_243271 Bank To HO 17/11/2023 1 60 0 0 0 0 0 0
489 3646 3646005 TS3646005_171123FTO_243272 Bank To HO 17/11/2023 1 5984 0 0 0 0 0 0
490 3646 3646005 TS3646005_211123APB_FTO_246165 Bank 21/11/2023 1 19922 22 19922 0 0 19922 0
491 3646 3646005 TS3646005_221123APB_FTO_247536 Bank 22/11/2023 1 5132 54 5132 0 0 5132 0
492 3646 3646005 TS3646005_221123FTO_247537 Bank To HO 22/11/2023 1 1601 0 0 0 0 0 0
493 3646 3646005 TS3646005_221123FTO_247538 Bank To HO 22/11/2023 1 128 0 0 0 0 0 0
494 3646 3646005 TS3646005_221123FTO_247539 Bank 22/11/2023 1 171 4 171 0 0 171 0
495 3646 3646005 TS3646005_281123APB_FTO_251405 Bank 28/11/2023 1 5092 15 5092 0 0 5092 0
496 3646 3646005 TS3646005_281123FTO_251406 Bank To HO 28/11/2023 1 2196 0 0 0 0 0 0
497 3646 3646005 TS3646005_281123FTO_251408 Bank 28/11/2023 1 9527 10 9527 0 0 9527 0
498 3646 3646005 TS3646005_051223FTO_258318 Bank 05/12/2023 1 3338 4 3338 0 0 3338 0
499 3646 3646005 TS3646005_051223APB_FTO_258321 Bank 05/12/2023 1 49666 52 49666 0 0 49666 0
500 3646 3646005 TS3646005_051223FTO_258322 Bank To HO 05/12/2023 1 1305 0 0 0 0 0 0
501 3646 3646005 TS3646005_061223APB_FTO_259536 Bank 06/12/2023 1 5438 4 5438 0 0 5438 0
502 3646 3646005 TS3646005_121223APB_FTO_263791 Bank 12/12/2023 1 26452 30 26452 0 0 26452 0
503 3646 3646005 TS3646005_131223FTO_265667 Bank 13/12/2023 1 11298 9 11298 0 0 11298 0
504 3646 3646005 TS3646005_131223APB_FTO_265671 Bank 13/12/2023 1 37701 49 36615 1 1086 36615 0
505 3646 3646005 TS3646005_131223FTO_265673 Bank To HO 13/12/2023 1 7565 0 0 0 0 0 0
506 3646 3646005 TS3646005_151223APB_FTO_267262 Bank 15/12/2023 1 9378 9 9378 0 0 9378 0
507 3646 3646005 TS3646005_181223FTO_269096 Bank 18/12/2023 1 9941 7 9941 0 0 9941 0
508 3646 3646005 TS3646005_181223APB_FTO_269102 Bank 18/12/2023 1 90647 64 89066 1 1581 89066 0
509 3646 3646005 TS3646005_181223FTO_269107 Bank To HO 18/12/2023 1 14494 0 0 0 0 0 0
510 3646 3646005 TS3646005_181223FTO_269110 Bank To HO 18/12/2023 1 4350 0 0 0 0 0 0
511 3646 3646005 TS3646005_181223FTO_269118 Bank To HO 18/12/2023 1 3264 0 0 0 0 0 0
512 3646 3646005 TS3646005_181223FTO_269127 Bank To HO 18/12/2023 1 1632 0 0 0 0 0 0
513 3646 3646005 TS3646005_191223FTO_270276 Bank 19/12/2023 1 698 2 698 0 0 698 0
514 3646 3646005 TS3646005_191223APB_FTO_270286 Bank 19/12/2023 1 1745 5 1745 0 0 1745 0
515 3646 3646005 TS3646005_191223APB_FTO_270405 Bank 19/12/2023 1 6044 12 6044 0 0 6044 0
516 3646 3646005 TS3646005_211223FTO_272646 Bank To HO 21/12/2023 1 1680 0 0 0 0 0 0
517 3646 3646005 TS3646005_211223APB_FTO_272648 Bank 21/12/2023 1 720 6 720 0 0 720 0
518 3646 3646005 TS3646005_221223APB_FTO_273577 Bank 22/12/2023 1 12607 9 11249 1 1358 11249 0
519 3646 3646005 TS3646005_221223FTO_273702 Bank 22/12/2023 1 544 1 544 0 0 544 0
520 3646 3646005 TS3646005_221223APB_FTO_273703 Bank 22/12/2023 1 1632 3 1632 0 0 1632 0
521 3646 3646005 TS3646005_221223FTO_273706 Bank To HO 22/12/2023 1 544 0 0 0 0 0 0
522 3646 3646005 TS3646005_231223FTO_274846 Bank 23/12/2023 1 736 1 736 0 0 736 0
523 3646 3646005 TS3646005_231223APB_FTO_274854 Bank 23/12/2023 1 5446 8 5446 0 0 5446 0
524 3646 3646005 TS3646005_271223FTO_276292 Bank 27/12/2023 1 653 1 653 0 0 653 0
525 3646 3646005 TS3646005_271223APB_FTO_276301 Bank 27/12/2023 1 24923 32 24923 0 0 24923 0
526 3646 3646005 TS3646005_271223FTO_276305 Bank To HO 27/12/2023 1 12896 0 0 0 0 0 0
527 3646 3646005 TS3646005_281223FTO_277158 Bank 28/12/2023 1 6496 7 6496 0 0 6496 0
528 3646 3646005 TS3646005_281223APB_FTO_277160 Bank 28/12/2023 1 62123 53 61364 1 759 61364 0
529 3646 3646005 TS3646005_281223FTO_277162 Bank To HO 28/12/2023 1 6983 0 0 0 0 0 0
530 3646 3646005 TS3646005_291223FTO_278188 Bank 29/12/2023 1 2734 5 2734 0 0 2734 0
531 3646 3646005 TS3646005_291223APB_FTO_278189 Bank 29/12/2023 1 21228 23 20690 1 538 20690 0
532 3646 3646005 TS3646005_291223FTO_278190 Bank To HO 29/12/2023 1 1454 0 0 0 0 0 0
533 3646 3646005 TS3646005_030124APB_FTO_282173 Bank 03/01/2024 1 22949 40 22949 0 0 22949 0
534 3646 3646005 TS3646005_040124APB_FTO_283665 Bank 04/01/2024 1 11062 11 11062 0 0 11062 0
535 3646 3646005 TS3646005_060124APB_FTO_284976 Bank 06/01/2024 1 3664 6 3664 0 0 3664 0
536 3646 3646005 TS3646005_060124FTO_284981 Bank To HO 06/01/2024 1 1632 0 0 0 0 0 0
537 3646 3646005 TS3646005_110124APB_FTO_287893 Bank 11/01/2024 1 50106 41 48474 1 1632 48474 0
538 3646 3646005 TS3646005_110124FTO_287897 Bank To HO 11/01/2024 1 9127 0 0 0 0 0 0
539 3646 3646005 TS3646005_110124FTO_287907 Bank 11/01/2024 1 8684 6 8684 0 0 8684 0
540 3646 3646005 TS3646005_170124APB_FTO_289680 Bank 17/01/2024 1 41329 31 41329 0 0 41329 0
541 3646 3646005 TS3646005_170124FTO_289686 Bank To HO 17/01/2024 1 1087 0 0 0 0 0 0
542 3646 3646005 TS3646005_180124APB_FTO_290941 Bank 18/01/2024 1 73021 86 73021 0 0 73021 0
543 3646 3646005 TS3646005_180124FTO_290943 Bank To HO 18/01/2024 1 3468 0 0 0 0 0 0
544 3646 3646005 TS3646005_190124APB_FTO_291613 Bank 19/01/2024 1 17680 13 16048 1 1632 16048 0
545 3646 3646005 TS3646005_190124APB_FTO_291635 Bank 19/01/2024 1 1632 2 1632 0 0 1632 0
546 3646 3646005 TS3646005_230124APB_FTO_293818 Bank 23/01/2024 1 1260 2 1260 0 0 1260 0
547 3646 3646005 TS3646005_250124APB_FTO_295372 Bank 25/01/2024 1 18094 18 16734 1 1360 16734 0
548 3646 3646005 TS3646005_250124APB_FTO_295375 Bank 25/01/2024 1 19440 31 19440 0 0 19440 0
549 3646 3646005 TS3646005_250124APB_FTO_295376 Bank 25/01/2024 1 1632 2 1632 0 0 1632 0
550 3646 3646005 TS3646005_250124FTO_295380 Bank To HO 25/01/2024 1 453 0 0 0 0 0 0
551 3646 3646005 TS3646005_270124APB_FTO_296722 Bank 27/01/2024 1 4041 5 4041 0 0 4041 0
552 3646 3646005 TS3646005_270124FTO_296725 Bank To HO 27/01/2024 1 311 0 0 0 0 0 0
553 3646 3646005 TS3646005_290124APB_FTO_297672 Bank 29/01/2024 1 4080 3 4080 0 0 4080 0
554 3646 3646005 TS3646005_290124FTO_297678 Bank To HO 29/01/2024 1 1088 0 0 0 0 0 0
555 3646 3646005 TS3646005_310124APB_FTO_299589 Bank 31/01/2024 1 12872 17 12872 0 0 12872 0
556 3646 3646005 TS3646005_310124FTO_299593 Bank To HO 31/01/2024 1 6115 0 0 0 0 0 0
557 3646 3646005 TS3646005_010224APB_FTO_300569 Bank 01/02/2024 1 40006 26 40006 0 0 40006 0
558 3646 3646005 TS3646005_030224APB_FTO_302066 Bank 03/02/2024 1 28951 52 28951 0 0 28951 0
559 3646 3646005 TS3646005_120224APB_FTO_308095 Bank 12/02/2024 1 44551 42 42924 2 1627 42924 0
560 3646 3646005 TS3646005_120224FTO_308114 Bank To HO 12/02/2024 1 544 0 0 0 0 0 0
561 3646 3646005 TS3646005_120224FTO_308117 Bank To HO 12/02/2024 1 1088 0 0 0 0 0 0
562 3646 3646005 TS3646005_120224APB_FTO_308365 Bank 12/02/2024 1 30994 30 30994 0 0 30994 0
563 3646 3646005 TS3646005_120224APB_FTO_308368 Bank 12/02/2024 1 6528 4 6528 0 0 6528 0
564 3646 3646005 TS3646005_120224APB_FTO_308372 Bank 12/02/2024 1 2176 3 1904 1 272 1904 0
565 3646 3646005 TS3646005_140224APB_FTO_309987 Bank 14/02/2024 1 115164 155 113344 2 1820 113344 0
566 3646 3646005 TS3646005_140224FTO_309991 Bank To HO 14/02/2024 1 1395 0 0 0 0 0 0
567 3646 3646005 TS3646005_150224APB_FTO_311016 Bank 15/02/2024 1 1632 2 1632 0 0 1632 0
568 3646 3646005 TS3646005_150224APB_FTO_311031 Bank 15/02/2024 1 160091 192 160091 0 0 160091 0
569 3646 3646005 TS3646005_160224APB_FTO_311718 Bank 16/02/2024 1 8105 5 8105 0 0 8105 0
570 3646 3646005 TS3646005_210224APB_FTO_315971 Bank 21/02/2024 1 24289 35 22929 1 1360 22929 0
571 3646 3646005 TS3646005_210224FTO_315973 Bank To HO 21/02/2024 1 3598 0 0 0 0 0 0
572 3646 3646005 TS3646005_210224FTO_315975 Bank To HO 21/02/2024 1 257 0 0 0 0 0 0
573 3646 3646005 TS3646005_210224APB_FTO_315983 Bank 21/02/2024 1 65201 118 64627 1 574 64627 0
574 3646 3646005 TS3646005_210224APB_FTO_315991 Bank 21/02/2024 1 59224 115 59224 0 0 59224 0
575 3646 3646005 TS3646005_220224APB_FTO_317406 Bank 22/02/2024 1 114557 201 112532 4 2025 112532 0
576 3646 3646005 TS3646005_220224FTO_317412 Bank To HO 22/02/2024 1 4995 0 0 0 0 0 0
577 3646 3646005 TS3646005_220224APB_FTO_317437 Bank 22/02/2024 1 6504 6 6504 0 0 6504 0
578 3646 3646005 TS3646005_230224APB_FTO_318157 Bank 23/02/2024 1 41241 47 41241 0 0 41241 0
579 3646 3646005 TS3646005_230224FTO_318160 Bank To HO 23/02/2024 1 19560 0 0 0 0 0 0
580 3646 3646005 TS3646005_260224APB_FTO_320866 Bank 26/02/2024 1 142441 323 139409 5 3032 139409 0
581 3646 3646005 TS3646005_270224APB_FTO_321745 Bank 27/02/2024 1 1632 2 1632 0 0 1632 0
582 3646 3646005 TS3646005_270224FTO_321749 Bank To HO 27/02/2024 1 725 0 0 0 0 0 0
583 3646 3646005 TS3646005_280224APB_FTO_322669 Bank 28/02/2024 1 3292 6 3292 0 0 3292 0
584 3646 3646005 TS3646005_280224FTO_322671 Bank To HO 28/02/2024 1 3502 0 0 0 0 0 0
585 3646 3646005 TS3646005_280224APB_FTO_322730 Bank 28/02/2024 1 1358 1 1088 1 270 1088 0
586 3646 3646005 TS3646005_280224FTO_322733 Bank To HO 28/02/2024 1 1632 0 0 0 0 0 0
587 3646 3646005 TS3646005_010324APB_FTO_325560 Bank 01/03/2024 1 87062 180 85802 2 1260 85802 0
588 3646 3646005 TS3646005_010324FTO_325579 Bank To HO 01/03/2024 1 52298 0 0 0 0 0 0
589 3646 3646005 TS3646005_020324APB_FTO_326658 Bank 02/03/2024 1 25163 42 25163 0 0 25163 0
590 3646 3646005 TS3646005_050324APB_FTO_328803 Bank 05/03/2024 1 189238 342 185014 8 4224 185014 0
591 3646 3646005 TS3646005_090324APB_FTO_333201 Bank 11/03/2024 1 110662 273 109190 4 1472 109190 0
592 3646 3646005 TS3646005_110324APB_FTO_334762 Bank 11/03/2024 1 61579 108 61102 1 477 61102 0
593 3646 3646005 TS3646005_120324APB_FTO_336194 Bank 12/03/2024 1 31176 117 30872 1 304 30872 0
594 3646 3646005 TS3646005_130324APB_FTO_337588 Bank 13/03/2024 1 78133 155 75546 5 2587 75546 0
595 3646 3646005 TS3646005_130324FTO_337593 Bank To HO 13/03/2024 1 240 0 0 0 0 0 0
596 3646 3646005 TS3646005_130324FTO_337595 Bank To HO 13/03/2024 1 21606 0 0 0 0 0 0
597 3646 3646005 TS3646005_140324APB_FTO_339096 Bank 14/03/2024 1 17737 25 17591 1 146 17591 0
598 3646 3646005 TS3646005_150324APB_FTO_340466 Bank 15/03/2024 1 95392 166 94800 1 592 94800 0
599 3646 3646005 TS3646005_150324FTO_340471 Bank To HO 15/03/2024 1 1632 0 0 0 0 0 0
600 3646 3646005 TS3646005_160324APB_FTO_341547 Bank 16/03/2024 1 47577 107 46381 2 1196 46381 0
601 3646 3646005 TS3646005_160324FTO_341553 Bank To HO 16/03/2024 1 8003 0 0 0 0 0 0
602 3646 3646005 TS3646005_160324FTO_341557 Bank 16/03/2024 1 5322 5 5322 0 0 5322 0
603 3646 3646005 TS3646005_180324APB_FTO_343188 Bank 18/03/2024 1 48348 56 48348 0 0 48348 0
604 3646 3646005 TS3646005_180324FTO_343192 Bank To HO 18/03/2024 1 47423 0 0 0 0 0 0
605 3646 3646005 TS3646005_190324APB_FTO_344282 Bank 19/03/2024 1 320561 582 316964 6 3597 316964 0
606 3646 3646005 TS3646005_190324FTO_344287 Bank To HO 19/03/2024 1 19293 0 0 0 0 0 0
607 3646 3646005 TS3646005_190324FTO_344306 Bank To HO 19/03/2024 1 10909 0 0 0 0 0 0
608 3646 3646005 TS3646005_200324APB_FTO_347891 Bank 20/03/2024 1 213319 292 212316 1 1003 212316 0
609 3646 3646005 TS3646005_200324APB_FTO_347903 Bank 20/03/2024 1 116271 439 114256 8 2015 114256 0
610 3646 3646005 TS3646005_200324APB_FTO_347910 Bank 20/03/2024 1 92213 194 90251 5 1962 90251 0
611 3646 3646005 TS3646005_200324FTO_347916 Bank To HO 20/03/2024 1 11619 0 0 0 0 0 0
612 3646 3646005 TS3646005_200324FTO_347919 Bank To HO 20/03/2024 1 70806 0 0 0 0 0 0
613 3646 3646005 TS3646005_210324APB_FTO_349117 Bank 21/03/2024 1 145956 193 142128 5 3828 142128 0
614 3646 3646005 TS3646005_220324APB_FTO_350929 Bank 22/03/2024 1 61357 133 57327 7 4030 57327 0
615 3646 3646005 TS3646005_220324FTO_350940 Bank To HO 22/03/2024 1 10706 0 0 0 0 0 0
616 3646 3646005 TS3646005_220324FTO_350944 Bank To HO 22/03/2024 1 15682 0 0 0 0 0 0
617 3646 3646005 TS3646005_230324APB_FTO_352197 Bank 23/03/2024 1 48637 93 47865 1 772 47865 0
618 3646 3646005 TS3646005_230324FTO_352204 Bank To HO 23/03/2024 1 38888 0 0 0 0 0 0
619 3646 3646005 TS3646005_230324FTO_352222 Bank To HO 23/03/2024 1 24765 0 0 0 0 0 0
620 3646 3646005 TS3646005_270324APB_FTO_355390 Bank 27/03/2024 1 266654 329 266654 0 0 266654 0
621 3646 3646005 TS3646005_270324FTO_355395 Bank To HO 27/03/2024 1 32483 0 0 0 0 0 0
622 3646 3646005 TS3646005_270324FTO_355399 Bank To HO 27/03/2024 1 11083 0 0 0 0 0 0
623 3646 3646005 TS3646005_280324APB_FTO_356723 Bank 28/03/2024 1 162939 284 158569 5 4370 158569 0
624 3646 3646005 TS3646005_280324APB_FTO_356773 Bank 28/03/2024 1 6510 15 6510 0 0 6510 0
625 3646 3646005 TS3646005_280324FTO_356780 Bank To HO 28/03/2024 1 42440 0 0 0 0 0 0
626 3646 3646005 TS3646005_290324APB_FTO_357572 Bank 29/03/2024 1 255776 534 250603 12 5173 250603 0
627 3646 3646005 TS3646005_290324FTO_357576 Bank To HO 29/03/2024 1 16432 0 0 0 0 0 0
628 3646 3646005 TS3646005_290324FTO_357580 Bank To HO 29/03/2024 1 33178 0 0 0 0 0 0
629 3646 3646005 TS3646005_310324APB_FTO_362206 Bank 31/03/2024 1 223279 225 220958 3 2321 220958 0
630 3646 3646005 TS3646005_310324FTO_362209 Bank To HO 31/03/2024 1 2992 0 0 0 0 0 0
Total 630 18071598 21631 15284584 227 157455 15284584 0

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