Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jun-2024 11:30:31 PM 
Back  
FTO First Signatory

State : TELANGANA District : Medak Block : NARSAPUR
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 3617041 TS3617041_010423FTO_1112 Bank 01/04/2023 1 27085 35 27085 0 0 27085 0
2 3617 3617041 TS3617041_010423APB_FTO_1184 Bank 01/04/2023 1 473931 526 469751 4 4180 469751 0
3 3617 3617041 TS3617041_010423FTO_1218 Bank To HO 01/04/2023 1 222542 0 0 0 0 0 0
4 3617 3617041 TS3617041_010423FTO_1226 Bank To HO 01/04/2023 1 203 0 0 0 0 0 0
5 3617 3617041 TS3617041_030423FTO_3410 Bank 03/04/2023 1 13684 17 13684 0 0 13684 0
6 3617 3617041 TS3617041_030423APB_FTO_3423 Bank 03/04/2023 1 260453 263 257877 3 2576 257877 0
7 3617 3617041 TS3617041_030423FTO_3438 Bank To HO 03/04/2023 1 155082 0 0 0 0 0 0
8 3617 3617041 TS3617041_040423FTO_4395 Bank 04/04/2023 1 9801 15 9801 0 0 9801 0
9 3617 3617041 TS3617041_040423APB_FTO_4486 Bank 04/04/2023 1 144039 165 144039 0 0 144039 0
10 3617 3617041 TS3617041_040423FTO_4494 Bank To HO 04/04/2023 1 37399 0 0 0 0 0 0
11 3617 3617041 TS3617041_060423FTO_6367 Bank 06/04/2023 1 14426 13 12730 1 1696 12730 0
12 3617 3617041 TS3617041_060423APB_FTO_6381 Bank 06/04/2023 1 221374 229 220176 1 1198 220176 0
13 3617 3617041 TS3617041_060423FTO_6386 Bank To HO 06/04/2023 1 34289 0 0 0 0 0 0
14 3617 3617041 TS3617041_060423FTO_6867 Bank 06/04/2023 1 26940 29 26940 0 0 26940 0
15 3617 3617041 TS3617041_060423APB_FTO_6875 Bank 06/04/2023 1 158809 189 158809 0 0 158809 0
16 3617 3617041 TS3617041_060423FTO_6886 Bank To HO 06/04/2023 1 158754 0 0 0 0 0 0
17 3617 3617041 TS3617041_100423FTO_9771 Bank 10/04/2023 1 12028 14 11080 1 948 11080 0
18 3617 3617041 TS3617041_100423APB_FTO_9776 Bank 10/04/2023 1 139741 176 138920 1 821 138920 0
19 3617 3617041 TS3617041_100423FTO_9783 Bank To HO 10/04/2023 1 182546 0 0 0 0 0 0
20 3617 3617041 TS3617041_100423FTO_9869 Bank 10/04/2023 1 5000 4 5000 0 0 5000 0
21 3617 3617041 TS3617041_100423APB_FTO_9874 Bank 10/04/2023 1 18549 29 18549 0 0 18549 0
22 3617 3617041 TS3617041_100423FTO_9876 Bank To HO 10/04/2023 1 1953 0 0 0 0 0 0
23 3617 3617041 TS3617041_110423FTO_11011 Bank 11/04/2023 1 2936 6 2936 0 0 2936 0
24 3617 3617041 TS3617041_110423APB_FTO_11029 Bank 11/04/2023 1 18026 37 18026 0 0 18026 0
25 3617 3617041 TS3617041_110423FTO_11038 Bank To HO 11/04/2023 1 622 0 0 0 0 0 0
26 3617 3617041 TS3617041_150423FTO_15060 Bank 15/04/2023 1 5302 15 5302 0 0 5302 0
27 3617 3617041 TS3617041_150423APB_FTO_15095 Bank 15/04/2023 1 48047 146 48047 0 0 48047 0
28 3617 3617041 TS3617041_150423FTO_15104 Bank To HO 15/04/2023 1 2056 0 0 0 0 0 0
29 3617 3617041 TS3617041_150423FTO_15868 Bank 15/04/2023 1 6347 11 6347 0 0 6347 0
30 3617 3617041 TS3617041_150423APB_FTO_15883 Bank 15/04/2023 1 19508 25 18938 1 570 18938 0
31 3617 3617041 TS3617041_150423FTO_15896 Bank To HO 15/04/2023 1 94913 0 0 0 0 0 0
32 3617 3617041 TS3617041_170423FTO_17695 Bank 17/04/2023 1 27942 24 27942 0 0 27942 0
33 3617 3617041 TS3617041_170423APB_FTO_17804 Bank 17/04/2023 1 380341 295 376743 2 3598 376743 0
34 3617 3617041 TS3617041_170423FTO_17856 Bank 17/04/2023 1 785 2 628 1 157 628 0
35 3617 3617041 TS3617041_170423APB_FTO_17890 Bank 17/04/2023 1 3140 10 3140 0 0 3140 0
36 3617 3617041 TS3617041_170423FTO_17917 Bank To HO 17/04/2023 1 149740 0 0 0 0 0 0
37 3617 3617041 TS3617041_180423FTO_19261 Bank 18/04/2023 1 55327 28 55327 0 0 55327 0
38 3617 3617041 TS3617041_180423APB_FTO_19285 Bank 18/04/2023 1 861058 438 859435 1 1623 859435 0
39 3617 3617041 TS3617041_190423FTO_21047 Bank 19/04/2023 1 35316 21 35064 1 252 35064 0
40 3617 3617041 TS3617041_190423APB_FTO_21099 Bank 19/04/2023 1 923527 553 920497 1 3030 920497 0
41 3617 3617041 TS3617041_190423FTO_21110 Bank To HO 19/04/2023 1 73253 0 0 0 0 0 0
42 3617 3617041 TS3617041_200423FTO_22797 Bank 20/04/2023 1 35886 33 33476 1 2410 33476 0
43 3617 3617041 TS3617041_200423APB_FTO_22828 Bank 20/04/2023 1 377999 426 377999 0 0 377999 0
44 3617 3617041 TS3617041_200423FTO_22855 Bank To HO 20/04/2023 1 133152 0 0 0 0 0 0
45 3617 3617041 TS3617041_200423FTO_22861 Bank 20/04/2023 1 1027 1 1027 0 0 1027 0
46 3617 3617041 TS3617041_200423APB_FTO_22862 Bank 20/04/2023 1 9757 9 9757 0 0 9757 0
47 3617 3617041 TS3617041_240423FTO_25345 Bank 24/04/2023 1 42489 32 41289 1 1200 41289 0
48 3617 3617041 TS3617041_240423APB_FTO_25348 Bank 24/04/2023 1 489774 388 488624 1 1150 488624 0
49 3617 3617041 TS3617041_240423FTO_25351 Bank To HO 24/04/2023 1 130829 0 0 0 0 0 0
50 3617 3617041 TS3617041_240423FTO_25352 Bank 24/04/2023 1 105019 89 100514 4 4505 100514 0
51 3617 3617041 TS3617041_240423FTO_26124 Bank 24/04/2023 1 18385 14 18385 0 0 18385 0
52 3617 3617041 TS3617041_240423APB_FTO_26163 Bank 24/04/2023 1 208130 153 205070 3 3060 205070 0
53 3617 3617041 TS3617041_250423FTO_26726 Bank 25/04/2023 1 12587 11 12587 0 0 12587 0
54 3617 3617041 TS3617041_250423APB_FTO_26735 Bank 25/04/2023 1 219941 250 219941 0 0 219941 0
55 3617 3617041 TS3617041_260423FTO_28604 Bank 26/04/2023 1 20768 19 20768 0 0 20768 0
56 3617 3617041 TS3617041_260423APB_FTO_28609 Bank 26/04/2023 1 41069 30 40162 1 907 40162 0
57 3617 3617041 TS3617041_260423FTO_28751 Bank To HO 26/04/2023 1 297592 0 0 0 0 0 0
58 3617 3617041 TS3617041_260423FTO_28946 Bank 26/04/2023 1 5655 6 5655 0 0 5655 0
59 3617 3617041 TS3617041_260423APB_FTO_28993 Bank 26/04/2023 1 479438 461 478648 1 790 478648 0
60 3617 3617041 TS3617041_260423FTO_29009 Bank 26/04/2023 1 16007 13 14729 1 1278 14729 0
61 3617 3617041 TS3617041_260423APB_FTO_29020 Bank 26/04/2023 1 70077 57 70077 0 0 70077 0
62 3617 3617041 TS3617041_270423FTO_29902 Bank 27/04/2023 1 55323 38 52054 2 3269 52054 0
63 3617 3617041 TS3617041_270423APB_FTO_29917 Bank 27/04/2023 1 494999 345 493442 2 1557 493442 0
64 3617 3617041 TS3617041_270423FTO_29922 Bank To HO 04/05/2023 1 5712 0 0 0 0 0 0
65 3617 3617041 TS3617041_010523FTO_35347 Bank 01/05/2023 1 30036 35 29511 1 525 29511 0
66 3617 3617041 TS3617041_010523APB_FTO_35367 Bank 01/05/2023 1 298826 358 297610 1 1216 297610 0
67 3617 3617041 TS3617041_010523FTO_35384 Bank To HO 01/05/2023 1 192697 0 0 0 0 0 0
68 3617 3617041 TS3617041_010523FTO_35430 Bank 01/05/2023 1 192124 189 164959 35 27165 164959 0
69 3617 3617041 TS3617041_010523FTO_35437 Bank To HO 01/05/2023 1 2637 0 0 0 0 0 0
70 3617 3617041 TS3617041_010523FTO_36888 Bank 01/05/2023 1 59242 55 58342 1 900 58342 0
71 3617 3617041 TS3617041_020523FTO_38941 Bank 02/05/2023 1 104762 105 102961 2 1801 102961 0
72 3617 3617041 TS3617041_020523APB_FTO_39003 Bank 02/05/2023 1 880109 792 871669 7 8440 871669 0
73 3617 3617041 TS3617041_020523FTO_39015 Bank To HO 02/05/2023 1 46632 0 0 0 0 0 0
74 3617 3617041 TS3617041_040523FTO_41353 Bank 04/05/2023 1 99926 113 99325 1 601 99325 0
75 3617 3617041 TS3617041_040523APB_FTO_41383 Bank 04/05/2023 1 803436 788 799602 5 3834 799602 0
76 3617 3617041 TS3617041_040523FTO_41408 Bank To HO 04/05/2023 1 375389 0 0 0 0 0 0
77 3617 3617041 TS3617041_040523APB_FTO_41431 Bank 04/05/2023 1 540994 795 539676 2 1318 539676 0
78 3617 3617041 TS3617041_040523APB_FTO_41444 Bank 04/05/2023 1 23319 42 23319 0 0 23319 0
79 3617 3617041 TS3617041_040523FTO_42235 Bank 04/05/2023 1 841 1 841 0 0 841 0
80 3617 3617041 TS3617041_040523APB_FTO_42239 Bank 04/05/2023 1 17325 21 17325 0 0 17325 0
81 3617 3617041 TS3617041_040523FTO_42251 Bank To HO 04/05/2023 1 93686 0 0 0 0 0 0
82 3617 3617041 TS3617041_040523FTO_42376 Bank 04/05/2023 1 12071 7 12071 0 0 12071 0
83 3617 3617041 TS3617041_040523APB_FTO_42385 Bank 04/05/2023 1 50600 27 50600 0 0 50600 0
84 3617 3617041 TS3617041_040523FTO_42387 Bank To HO 04/05/2023 1 4234 0 0 0 0 0 0
85 3617 3617041 TS3617041_050523FTO_43247 Bank 05/05/2023 1 2516 4 2516 0 0 2516 0
86 3617 3617041 TS3617041_050523APB_FTO_43252 Bank 05/05/2023 1 45472 68 45113 1 359 45113 0
87 3617 3617041 TS3617041_060523FTO_45313 Bank 06/05/2023 1 651 1 651 0 0 651 0
88 3617 3617041 TS3617041_060523APB_FTO_45326 Bank 06/05/2023 1 11649 7 11649 0 0 11649 0
89 3617 3617041 TS3617041_060523FTO_45332 Bank To HO 06/05/2023 1 19735 0 0 0 0 0 0
90 3617 3617041 TS3617041_080523FTO_46584 Bank 08/05/2023 1 23430 21 20849 1 2581 20849 0
91 3617 3617041 TS3617041_080523APB_FTO_46623 Bank 08/05/2023 1 427205 395 424356 4 2849 424356 0
92 3617 3617041 TS3617041_080523FTO_46646 Bank To HO 08/05/2023 1 129053 0 0 0 0 0 0
93 3617 3617041 TS3617041_090523FTO_48154 Bank 09/05/2023 1 15812 25 15682 1 130 15682 0
94 3617 3617041 TS3617041_090523APB_FTO_48195 Bank 09/05/2023 1 433857 599 433857 0 0 433857 0
95 3617 3617041 TS3617041_090523FTO_48205 Bank To HO 09/05/2023 1 142321 0 0 0 0 0 0
96 3617 3617041 TS3617041_100523FTO_49542 Bank 10/05/2023 1 12874 15 12874 0 0 12874 0
97 3617 3617041 TS3617041_100523APB_FTO_49565 Bank 10/05/2023 1 329352 319 325545 4 3807 325545 0
98 3617 3617041 TS3617041_100523FTO_49585 Bank To HO 10/05/2023 1 194947 0 0 0 0 0 0
99 3617 3617041 TS3617041_120523FTO_52360 Bank 12/05/2023 1 1234 2 1234 0 0 1234 0
100 3617 3617041 TS3617041_120523FTO_52374 Bank To HO 12/05/2023 1 3920 0 0 0 0 0 0
101 3617 3617041 TS3617041_120523APB_FTO_52378 Bank 12/05/2023 1 64507 95 63997 1 510 63997 0
102 3617 3617041 TS3617041_120523FTO_52607 Bank 12/05/2023 1 4761 9 4761 0 0 4761 0
103 3617 3617041 TS3617041_120523APB_FTO_52616 Bank 12/05/2023 1 24642 35 23522 2 1120 23522 0
104 3617 3617041 TS3617041_120523FTO_52631 Bank To HO 12/05/2023 1 73642 0 0 0 0 0 0
105 3617 3617041 TS3617041_160523FTO_56633 Bank 16/05/2023 1 59637 65 57976 3 1661 57976 0
106 3617 3617041 TS3617041_160523APB_FTO_56698 Bank 16/05/2023 1 902758 784 896948 6 5810 896948 0
107 3617 3617041 TS3617041_160523FTO_56726 Bank To HO 16/05/2023 1 179032 0 0 0 0 0 0
108 3617 3617041 TS3617041_160523FTO_56733 Bank 16/05/2023 1 20532 8 8877 7 11655 8877 0
109 3617 3617041 TS3617041_160523FTO_56738 Bank 16/05/2023 1 20167 19 15273 2 4894 15273 0
110 3617 3617041 TS3617041_160523FTO_56746 Bank 16/05/2023 1 62110 50 43868 19 18242 43868 0
111 3617 3617041 TS3617041_160523FTO_56759 Bank To HO 16/05/2023 1 5950 0 0 0 0 0 0
112 3617 3617041 TS3617041_160523FTO_56772 Bank 16/05/2023 1 84953 41 84953 0 0 84953 0
113 3617 3617041 TS3617041_160523FTO_56787 Bank 16/05/2023 1 388296 235 352645 18 35651 352645 0
114 3617 3617041 TS3617041_160523FTO_56795 Bank To HO 16/05/2023 1 38806 0 0 0 0 0 0
115 3617 3617041 TS3617041_170523FTO_58429 Bank 17/05/2023 1 54301 40 54301 0 0 54301 0
116 3617 3617041 TS3617041_170523APB_FTO_58489 Bank 17/05/2023 1 1040278 792 1034968 5 5310 1034968 0
117 3617 3617041 TS3617041_170523FTO_58518 Bank To HO 17/05/2023 1 40000 0 0 0 0 0 0
118 3617 3617041 TS3617041_170523APB_FTO_58554 Bank 17/05/2023 1 230623 308 229806 2 817 229806 0
119 3617 3617041 TS3617041_170523FTO_58564 Bank 17/05/2023 1 18263 15 15203 4 3060 15203 0
120 3617 3617041 TS3617041_190523FTO_60963 Bank 19/05/2023 1 101650 91 99887 1 1763 99887 0
121 3617 3617041 TS3617041_190523APB_FTO_60978 Bank 19/05/2023 1 606785 590 604318 4 2467 604318 0
122 3617 3617041 TS3617041_190523FTO_60988 Bank To HO 19/05/2023 1 539459 0 0 0 0 0 0
123 3617 3617041 TS3617041_190523FTO_61012 Bank 19/05/2023 1 2499 3 2499 0 0 2499 0
124 3617 3617041 TS3617041_200523FTO_62752 Bank 20/05/2023 1 5981 11 5981 0 0 5981 0
125 3617 3617041 TS3617041_200523APB_FTO_62754 Bank 20/05/2023 1 93142 142 92852 1 290 92852 0
126 3617 3617041 TS3617041_200523FTO_62756 Bank To HO 20/05/2023 1 104064 0 0 0 0 0 0
127 3617 3617041 TS3617041_230523FTO_66263 Bank 23/05/2023 1 53669 35 53669 0 0 53669 0
128 3617 3617041 TS3617041_230523APB_FTO_66332 Bank 23/05/2023 1 1073345 735 1068708 5 4637 1068708 0
129 3617 3617041 TS3617041_240523FTO_67388 Bank 24/05/2023 1 29609 26 27791 1 1818 27791 0
130 3617 3617041 TS3617041_240523APB_FTO_67394 Bank 24/05/2023 1 144116 232 144116 0 0 144116 0
131 3617 3617041 TS3617041_240523FTO_67402 Bank To HO 24/05/2023 1 348104 0 0 0 0 0 0
132 3617 3617041 TS3617041_250523FTO_69243 Bank 25/05/2023 1 3175 3 3175 0 0 3175 0
133 3617 3617041 TS3617041_250523APB_FTO_69246 Bank 25/05/2023 1 114333 173 114333 0 0 114333 0
134 3617 3617041 TS3617041_250523FTO_69250 Bank To HO 25/05/2023 1 10362 0 0 0 0 0 0
135 3617 3617041 TS3617041_250523FTO_69906 Bank 25/05/2023 1 883 1 883 0 0 883 0
136 3617 3617041 TS3617041_250523APB_FTO_69911 Bank 25/05/2023 1 28206 54 28206 0 0 28206 0
137 3617 3617041 TS3617041_250523FTO_69912 Bank To HO 25/05/2023 1 2292 0 0 0 0 0 0
138 3617 3617041 TS3617041_290523FTO_75311 Bank 29/05/2023 1 3546 2 3546 0 0 3546 0
139 3617 3617041 TS3617041_290523APB_FTO_75320 Bank 29/05/2023 1 3264 1 3264 0 0 3264 0
140 3617 3617041 TS3617041_290523FTO_75330 Bank 29/05/2023 1 34077 35 31143 3 2934 31143 0
141 3617 3617041 TS3617041_290523FTO_75422 Bank 29/05/2023 1 48313 46 46773 1 1540 46773 0
142 3617 3617041 TS3617041_290523FTO_75440 Bank 29/05/2023 1 22960 18 22960 0 0 22960 0
143 3617 3617041 TS3617041_290523APB_FTO_75478 Bank 29/05/2023 1 318360 238 317660 1 700 317660 0
144 3617 3617041 TS3617041_290523FTO_75483 Bank 29/05/2023 1 25830 14 25830 0 0 25830 0
145 3617 3617041 TS3617041_290523APB_FTO_75532 Bank 29/05/2023 1 477414 229 475615 1 1799 475615 0
146 3617 3617041 TS3617041_290523FTO_75538 Bank 29/05/2023 1 6880 4 6880 0 0 6880 0
147 3617 3617041 TS3617041_290523APB_FTO_75555 Bank 29/05/2023 1 199360 177 199360 0 0 199360 0
148 3617 3617041 TS3617041_300523FTO_76066 Bank 30/05/2023 1 19705 20 19705 0 0 19705 0
149 3617 3617041 TS3617041_300523APB_FTO_76071 Bank 30/05/2023 1 284608 280 283192 2 1416 283192 0
150 3617 3617041 TS3617041_300523FTO_76073 Bank To HO 30/05/2023 1 18846 0 0 0 0 0 0
151 3617 3617041 TS3617041_300523FTO_76085 Bank 30/05/2023 1 12014 5 2679 8 9335 2679 0
152 3617 3617041 TS3617041_300523APB_FTO_76872 Bank 30/05/2023 1 701013 618 698664 4 2349 698664 0
153 3617 3617041 TS3617041_300523FTO_76893 Bank 30/05/2023 1 73954 68 73954 0 0 73954 0
154 3617 3617041 TS3617041_300523FTO_76936 Bank To HO 30/05/2023 1 278143 0 0 0 0 0 0
155 3617 3617041 TS3617041_300523APB_FTO_76943 Bank 30/05/2023 1 112489 72 112489 0 0 112489 0
156 3617 3617041 TS3617041_310523FTO_78298 Bank 31/05/2023 1 10441 15 10441 0 0 10441 0
157 3617 3617041 TS3617041_310523APB_FTO_78308 Bank 31/05/2023 1 166353 188 164848 2 1505 164848 0
158 3617 3617041 TS3617041_310523FTO_78410 Bank To HO 31/05/2023 1 170188 0 0 0 0 0 0
159 3617 3617041 TS3617041_010623FTO_79908 Bank 01/06/2023 1 1136 3 1136 0 0 1136 0
160 3617 3617041 TS3617041_010623FTO_80066 Bank 01/06/2023 1 5681 5 5681 0 0 5681 0
161 3617 3617041 TS3617041_010623FTO_80639 Bank 01/06/2023 1 3981 3 3981 0 0 3981 0
162 3617 3617041 TS3617041_010623APB_FTO_80662 Bank 01/06/2023 1 236419 226 235181 1 1238 235181 0
163 3617 3617041 TS3617041_010623FTO_80667 Bank To HO 01/06/2023 1 39890 0 0 0 0 0 0
164 3617 3617041 TS3617041_010623FTO_80673 Bank 01/06/2023 1 8865 4 7410 2 1455 7410 0
165 3617 3617041 TS3617041_010623FTO_80681 Bank 01/06/2023 1 8649 5 8649 0 0 8649 0
166 3617 3617041 TS3617041_060623FTO_86557 Bank 06/06/2023 1 55454 49 55454 0 0 55454 0
167 3617 3617041 TS3617041_060623APB_FTO_86942 Bank 06/06/2023 1 926105 795 920659 4 5446 920659 0
168 3617 3617041 TS3617041_060623FTO_87161 Bank To HO 06/06/2023 1 489766 0 0 0 0 0 0
169 3617 3617041 TS3617041_060623FTO_87287 Bank 06/06/2023 1 46441 38 46251 1 190 46251 0
170 3617 3617041 TS3617041_060623APB_FTO_87323 Bank 06/06/2023 1 544396 424 543258 1 1138 543258 0
171 3617 3617041 TS3617041_070623FTO_88357 Bank 08/06/2023 1 21192 23 20369 1 823 20369 0
172 3617 3617041 TS3617041_080623APB_FTO_89900 Bank 08/06/2023 1 310161 230 310161 0 0 310161 0
173 3617 3617041 TS3617041_080623FTO_89945 Bank To HO 08/06/2023 1 150834 0 0 0 0 0 0
174 3617 3617041 TS3617041_080623FTO_90106 Bank 09/06/2023 1 2139 4 2139 0 0 2139 0
175 3617 3617041 TS3617041_090623FTO_93358 Bank 09/06/2023 1 21124 16 21124 0 0 21124 0
176 3617 3617041 TS3617041_090623APB_FTO_93398 Bank 09/06/2023 1 221737 275 220487 1 1250 220487 0
177 3617 3617041 TS3617041_090623FTO_93408 Bank 09/06/2023 1 15407 11 8370 6 7037 8370 0
178 3617 3617041 TS3617041_090623FTO_93413 Bank 09/06/2023 1 31405 6 9246 17 22159 9246 0
179 3617 3617041 TS3617041_090623FTO_93420 Bank 09/06/2023 1 980 1 980 0 0 980 0
180 3617 3617041 TS3617041_090623FTO_93467 Bank 09/06/2023 1 3801 7 3801 0 0 3801 0
181 3617 3617041 TS3617041_120623FTO_95518 Bank 12/06/2023 1 51380 47 51380 0 0 51380 0
182 3617 3617041 TS3617041_120623APB_FTO_95574 Bank 12/06/2023 1 525701 525 521030 4 4671 521030 0
183 3617 3617041 TS3617041_120623FTO_95594 Bank To HO 12/06/2023 1 11152 0 0 0 0 0 0
184 3617 3617041 TS3617041_130623FTO_97581 Bank 13/06/2023 1 54943 54 54186 1 757 54186 0
185 3617 3617041 TS3617041_130623APB_FTO_97631 Bank 13/06/2023 1 705940 794 702854 3 3086 702854 0
186 3617 3617041 TS3617041_130623FTO_97639 Bank To HO 13/06/2023 1 203900 0 0 0 0 0 0
187 3617 3617041 TS3617041_140623FTO_98684 Bank 14/06/2023 1 40774 50 40774 0 0 40774 0
188 3617 3617041 TS3617041_140623APB_FTO_98727 Bank 14/06/2023 1 580099 669 578599 1 1500 578599 0
189 3617 3617041 TS3617041_140623FTO_98737 Bank To HO 14/06/2023 1 98983 0 0 0 0 0 0
190 3617 3617041 TS3617041_140623FTO_98742 Bank 14/06/2023 1 1120 1 1120 0 0 1120 0
191 3617 3617041 TS3617041_150623FTO_100319 Bank 15/06/2023 1 23380 28 22060 1 1320 22060 0
192 3617 3617041 TS3617041_150623APB_FTO_100354 Bank 15/06/2023 1 263950 373 262100 2 1850 262100 0
193 3617 3617041 TS3617041_150623FTO_100368 Bank To HO 15/06/2023 1 147207 0 0 0 0 0 0
194 3617 3617041 TS3617041_150623FTO_100373 Bank 15/06/2023 1 1238 1 1238 0 0 1238 0
195 3617 3617041 TS3617041_200623FTO_106679 Bank 20/06/2023 1 58512 54 58512 0 0 58512 0
196 3617 3617041 TS3617041_200623APB_FTO_106718 Bank 20/06/2023 1 666755 628 664995 1 1760 664995 0
197 3617 3617041 TS3617041_200623FTO_106725 Bank To HO 20/06/2023 1 118388 0 0 0 0 0 0
198 3617 3617041 TS3617041_210623FTO_107923 Bank 21/06/2023 1 64920 86 60471 3 4449 60471 0
199 3617 3617041 TS3617041_210623APB_FTO_107974 Bank 21/06/2023 1 528273 790 524240 4 4033 524240 0
200 3617 3617041 TS3617041_210623FTO_107991 Bank To HO 21/06/2023 1 305213 0 0 0 0 0 0
201 3617 3617041 TS3617041_210623APB_FTO_108017 Bank 21/06/2023 1 241223 463 239143 4 2080 239143 0
202 3617 3617041 TS3617041_210623FTO_108019 Bank 21/06/2023 1 5428 2 2155 3 3273 2155 0
203 3617 3617041 TS3617041_210623FTO_108022 Bank 21/06/2023 1 3290 1 1540 3 1750 1540 0
204 3617 3617041 TS3617041_210623FTO_108029 Bank 21/06/2023 1 248 1 248 0 0 248 0
205 3617 3617041 TS3617041_220623FTO_109258 Bank 22/06/2023 1 31826 32 29344 2 2482 29344 0
206 3617 3617041 TS3617041_220623APB_FTO_109299 Bank 22/06/2023 1 288884 330 286246 3 2638 286246 0
207 3617 3617041 TS3617041_220623FTO_109313 Bank To HO 22/06/2023 1 208337 0 0 0 0 0 0
208 3617 3617041 TS3617041_230623FTO_110783 Bank 23/06/2023 1 3305 6 3305 0 0 3305 0
209 3617 3617041 TS3617041_230623APB_FTO_110794 Bank 23/06/2023 1 46468 71 46468 0 0 46468 0
210 3617 3617041 TS3617041_260623FTO_113193 Bank 26/06/2023 1 64079 85 64079 0 0 64079 0
211 3617 3617041 TS3617041_280623FTO_115419 Bank 28/06/2023 1 63615 56 58282 5 5333 58282 0
212 3617 3617041 TS3617041_280623APB_FTO_115469 Bank 28/06/2023 1 859932 789 856107 4 3825 856107 0
213 3617 3617041 TS3617041_280623FTO_115481 Bank To HO 28/06/2023 1 350636 0 0 0 0 0 0
214 3617 3617041 TS3617041_280623FTO_115925 Bank 28/06/2023 1 14981 22 14981 0 0 14981 0
215 3617 3617041 TS3617041_280623APB_FTO_115975 Bank 28/06/2023 1 492134 790 488428 6 3706 488428 0
216 3617 3617041 TS3617041_280623FTO_116000 Bank To HO 28/06/2023 1 197267 0 0 0 0 0 0
217 3617 3617041 TS3617041_300623FTO_117737 Bank 30/06/2023 1 7292 13 7292 0 0 7292 0
218 3617 3617041 TS3617041_300623APB_FTO_117862 Bank 30/06/2023 1 196976 322 196976 0 0 196976 0
219 3617 3617041 TS3617041_300623FTO_117878 Bank To HO 30/06/2023 1 15776 0 0 0 0 0 0
220 3617 3617041 TS3617041_010723FTO_119302 Bank 03/07/2023 1 4379 4 4379 0 0 4379 0
221 3617 3617041 TS3617041_010723FTO_119305 Bank To HO 04/07/2023 1 5168 0 0 0 0 0 0
222 3617 3617041 TS3617041_030723FTO_121835 Bank 03/07/2023 1 1632 1 1632 0 0 1632 0
223 3617 3617041 TS3617041_030723APB_FTO_121858 Bank 03/07/2023 1 33336 29 33336 0 0 33336 0
224 3617 3617041 TS3617041_030723FTO_121869 Bank To HO 03/07/2023 1 11696 0 0 0 0 0 0
225 3617 3617041 TS3617041_030723FTO_121873 Bank 03/07/2023 1 3056 0 0 3 3056 0 0
226 3617 3617041 TS3617041_040723FTO_123193 Bank 04/07/2023 1 3267 5 3267 0 0 3267 0
227 3617 3617041 TS3617041_040723FTO_123350 Bank To HO 04/07/2023 1 7888 0 0 0 0 0 0
228 3617 3617041 TS3617041_070723FTO_126486 Bank 07/07/2023 1 31435 35 31435 0 0 31435 0
229 3617 3617041 TS3617041_070723APB_FTO_126497 Bank 07/07/2023 1 403866 512 400186 2 3680 400186 0
230 3617 3617041 TS3617041_070723FTO_126500 Bank To HO 07/07/2023 1 113052 0 0 0 0 0 0
231 3617 3617041 TS3617041_130723FTO_131618 Bank 13/07/2023 1 24927 19 24287 1 640 24287 0
232 3617 3617041 TS3617041_130723APB_FTO_131621 Bank 13/07/2023 1 221510 189 220165 1 1345 220165 0
233 3617 3617041 TS3617041_130723FTO_131623 Bank To HO 13/07/2023 1 116280 0 0 0 0 0 0
234 3617 3617041 TS3617041_130723FTO_131627 Bank 13/07/2023 1 22298 15 14153 10 8145 14153 0
235 3617 3617041 TS3617041_130723FTO_131676 Bank 13/07/2023 1 27821 25 24876 4 2945 24876 0
236 3617 3617041 TS3617041_220723FTO_140705 Bank 24/07/2023 1 7652 6 7652 0 0 7652 0
237 3617 3617041 TS3617041_240723FTO_141527 Bank 24/07/2023 1 2448 1 2448 0 0 2448 0
238 3617 3617041 TS3617041_240723APB_FTO_141556 Bank 24/07/2023 1 91866 78 91866 0 0 91866 0
239 3617 3617041 TS3617041_240723FTO_141564 Bank To HO 24/07/2023 1 72360 0 0 0 0 0 0
240 3617 3617041 TS3617041_240723FTO_141566 Bank 24/07/2023 1 12054 10 12054 0 0 12054 0
241 3617 3617041 TS3617041_280723FTO_145263 Bank 28/07/2023 1 4896 4 4896 0 0 4896 0
242 3617 3617041 TS3617041_280723APB_FTO_145266 Bank 28/07/2023 1 24100 18 24100 0 0 24100 0
243 3617 3617041 TS3617041_280723FTO_145268 Bank To HO 28/07/2023 1 3808 0 0 0 0 0 0
244 3617 3617041 TS3617041_010823APB_FTO_149315 Bank 01/08/2023 1 14688 7 14688 0 0 14688 0
245 3617 3617041 TS3617041_010823FTO_149330 Bank To HO 01/08/2023 1 17952 0 0 0 0 0 0
246 3617 3617041 TS3617041_080823FTO_156652 Bank 08/08/2023 1 1307 0 0 1 1307 0 0
247 3617 3617041 TS3617041_080823APB_FTO_156661 Bank 08/08/2023 1 20620 11 20620 0 0 20620 0
248 3617 3617041 TS3617041_080823FTO_156664 Bank To HO 08/08/2023 1 24719 0 0 0 0 0 0
249 3617 3617041 TS3617041_080823FTO_156672 Bank 08/08/2023 1 14544 14 13224 1 1320 13224 0
250 3617 3617041 TS3617041_220823FTO_167394 Bank 22/08/2023 1 8522 4 8522 0 0 8522 0
251 3617 3617041 TS3617041_220823APB_FTO_167426 Bank 22/08/2023 1 52429 23 52429 0 0 52429 0
252 3617 3617041 TS3617041_220823FTO_167433 Bank To HO 22/08/2023 1 50320 0 0 0 0 0 0
253 3617 3617041 TS3617041_230823FTO_168335 Bank 26/08/2023 1 5086 5 5086 0 0 5086 0
254 3617 3617041 TS3617041_260823FTO_170792 Bank 26/08/2023 1 9516 6 9516 0 0 9516 0
255 3617 3617041 TS3617041_260823APB_FTO_170870 Bank 26/08/2023 1 196701 181 196701 0 0 196701 0
256 3617 3617041 TS3617041_260823FTO_170873 Bank To HO 26/08/2023 1 12220 0 0 0 0 0 0
257 3617 3617041 TS3617041_260823FTO_170875 Bank 26/08/2023 1 7346 0 0 5 7346 0 0
258 3617 3617041 TS3617041_280823FTO_172088 Bank 28/08/2023 1 3215 1 3215 0 0 3215 0
259 3617 3617041 TS3617041_280823APB_FTO_172102 Bank 28/08/2023 1 21129 19 21129 0 0 21129 0
260 3617 3617041 TS3617041_280823FTO_172105 Bank To HO 28/08/2023 1 3536 0 0 0 0 0 0
261 3617 3617041 TS3617041_290823FTO_173085 Bank 29/08/2023 1 1632 1 1632 0 0 1632 0
262 3617 3617041 TS3617041_290823APB_FTO_173116 Bank 29/08/2023 1 1088 1 1088 0 0 1088 0
263 3617 3617041 TS3617041_290823FTO_173123 Bank To HO 29/08/2023 1 7072 0 0 0 0 0 0
264 3617 3617041 TS3617041_290823FTO_173126 Bank 29/08/2023 1 925 1 925 0 0 925 0
265 3617 3617041 TS3617041_290823FTO_173132 Bank 31/08/2023 1 1370 1 1370 0 0 1370 0
266 3617 3617041 TS3617041_310823FTO_175039 Bank 31/08/2023 1 46661 29 46661 0 0 46661 0
267 3617 3617041 TS3617041_310823APB_FTO_175059 Bank 31/08/2023 1 460024 286 458434 1 1590 458434 0
268 3617 3617041 TS3617041_310823FTO_175061 Bank To HO 31/08/2023 1 6256 0 0 0 0 0 0
269 3617 3617041 TS3617041_310823FTO_175062 Bank 31/08/2023 1 1625 2 1625 0 0 1625 0
270 3617 3617041 TS3617041_050923FTO_180759 Bank 05/09/2023 1 32433 22 32433 0 0 32433 0
271 3617 3617041 TS3617041_050923APB_FTO_180811 Bank 05/09/2023 1 619402 396 618138 1 1264 618138 0
272 3617 3617041 TS3617041_050923FTO_180818 Bank To HO 05/09/2023 1 151453 0 0 0 0 0 0
273 3617 3617041 TS3617041_050923FTO_180821 Bank 05/09/2023 1 3403 0 0 4 3403 0 0
274 3617 3617041 TS3617041_110923FTO_184281 Bank 11/09/2023 1 28968 21 28968 0 0 28968 0
275 3617 3617041 TS3617041_110923APB_FTO_184309 Bank 11/09/2023 1 278867 220 277216 1 1651 277216 0
276 3617 3617041 TS3617041_110923FTO_184334 Bank To HO 11/09/2023 1 130746 0 0 0 0 0 0
277 3617 3617041 TS3617041_110923FTO_184339 Bank 11/09/2023 1 975 1 975 0 0 975 0
278 3617 3617041 TS3617041_110923FTO_184348 Bank 11/09/2023 1 19672 14 12650 7 7022 12650 0
279 3617 3617041 TS3617041_140923FTO_187039 Bank 14/09/2023 1 46028 30 45148 1 880 45148 0
280 3617 3617041 TS3617041_140923APB_FTO_187064 Bank 14/09/2023 1 562691 402 561811 1 880 561811 0
281 3617 3617041 TS3617041_140923FTO_187072 Bank To HO 14/09/2023 1 17992 0 0 0 0 0 0
282 3617 3617041 TS3617041_170923FTO_189331 Bank 17/09/2023 1 22867 16 22867 0 0 22867 0
283 3617 3617041 TS3617041_170923FTO_189332 Bank 17/09/2023 1 2176 2 2176 0 0 2176 0
284 3617 3617041 TS3617041_170923APB_FTO_189333 Bank 17/09/2023 1 141637 105 141637 0 0 141637 0
285 3617 3617041 TS3617041_170923FTO_189337 Bank To HO 17/09/2023 1 256216 0 0 0 0 0 0
286 3617 3617041 TS3617041_170923FTO_189339 Bank 17/09/2023 1 2564 0 0 2 2564 0 0
287 3617 3617041 TS3617041_230923FTO_193997 Bank 23/09/2023 1 20145 16 20145 0 0 20145 0
288 3617 3617041 TS3617041_230923FTO_194082 Bank To HO 23/09/2023 1 78795 0 0 0 0 0 0
289 3617 3617041 TS3617041_300923FTO_199051 Bank 30/09/2023 1 25632 20 25632 0 0 25632 0
290 3617 3617041 TS3617041_300923FTO_199074 Bank To HO 30/09/2023 1 118291 0 0 0 0 0 0
291 3617 3617041 TS3617041_300923APB_FTO_199204 Bank 30/09/2023 1 390798 341 388673 2 2125 388673 0
292 3617 3617041 TS3617041_031023FTO_203380 Bank 03/10/2023 1 8357 9 8357 0 0 8357 0
293 3617 3617041 TS3617041_031023APB_FTO_203381 Bank 03/10/2023 1 36519 55 36519 0 0 36519 0
294 3617 3617041 TS3617041_031023FTO_203386 Bank To HO 03/10/2023 1 6640 0 0 0 0 0 0
295 3617 3617041 TS3617041_061023FTO_206713 Bank To HO 06/10/2023 1 3808 0 0 0 0 0 0
296 3617 3617041 TS3617041_061023APB_FTO_206728 Bank 06/10/2023 1 22954 20 22954 0 0 22954 0
297 3617 3617041 TS3617041_101023FTO_209537 Bank 10/10/2023 1 14509 13 12879 1 1630 12879 0
298 3617 3617041 TS3617041_101023APB_FTO_209551 Bank 11/10/2023 1 101768 123 101768 0 0 101768 0
299 3617 3617041 TS3617041_101023FTO_209565 Bank To HO 10/10/2023 1 158542 0 0 0 0 0 0
300 3617 3617041 TS3617041_111023FTO_210748 Bank 11/10/2023 1 19020 19 19020 0 0 19020 0
301 3617 3617041 TS3617041_111023APB_FTO_210765 Bank 11/10/2023 1 112244 112 111246 1 998 111246 0
302 3617 3617041 TS3617041_111023FTO_210769 Bank To HO 11/10/2023 1 1360 0 0 0 0 0 0
303 3617 3617041 TS3617041_131023FTO_212780 Bank 13/10/2023 1 2184 4 2184 0 0 2184 0
304 3617 3617041 TS3617041_131023APB_FTO_212795 Bank 13/10/2023 1 38723 33 38723 0 0 38723 0
305 3617 3617041 TS3617041_131023FTO_212801 Bank To HO 13/10/2023 1 26640 0 0 0 0 0 0
306 3617 3617041 TS3617041_201023FTO_218687 Bank 20/10/2023 1 17376 18 16373 1 1003 16373 0
307 3617 3617041 TS3617041_201023APB_FTO_218804 Bank 20/10/2023 1 120231 120 120231 0 0 120231 0
308 3617 3617041 TS3617041_201023FTO_218808 Bank To HO 20/10/2023 1 14134 0 0 0 0 0 0
309 3617 3617041 TS3617041_251023FTO_220726 Bank 25/10/2023 1 1632 1 1632 0 0 1632 0
310 3617 3617041 TS3617041_251023APB_FTO_220735 Bank 25/10/2023 1 17078 14 17078 0 0 17078 0
311 3617 3617041 TS3617041_251023FTO_220743 Bank To HO 25/10/2023 1 14604 0 0 0 0 0 0
312 3617 3617041 TS3617041_261023FTO_221244 Bank 26/10/2023 1 6731 6 6731 0 0 6731 0
313 3617 3617041 TS3617041_261023APB_FTO_221247 Bank 26/10/2023 1 41443 40 41443 0 0 41443 0
314 3617 3617041 TS3617041_261023FTO_221248 Bank To HO 26/10/2023 1 46685 0 0 0 0 0 0
315 3617 3617041 TS3617041_271023FTO_222661 Bank 27/10/2023 1 1086 1 1086 0 0 1086 0
316 3617 3617041 TS3617041_271023APB_FTO_222700 Bank 27/10/2023 1 15858 12 15858 0 0 15858 0
317 3617 3617041 TS3617041_271023FTO_222712 Bank To HO 27/10/2023 1 19520 0 0 0 0 0 0
318 3617 3617041 TS3617041_311023FTO_225903 Bank 31/10/2023 1 346 1 346 0 0 346 0
319 3617 3617041 TS3617041_311023APB_FTO_225910 Bank 31/10/2023 1 6286 21 6286 0 0 6286 0
320 3617 3617041 TS3617041_311023FTO_225915 Bank 31/10/2023 1 1028 0 0 1 1028 0 0
321 3617 3617041 TS3617041_011123FTO_227769 Bank 01/11/2023 1 2892 3 2892 0 0 2892 0
322 3617 3617041 TS3617041_011123APB_FTO_227777 Bank 01/11/2023 1 23134 28 23134 0 0 23134 0
323 3617 3617041 TS3617041_011123FTO_227781 Bank To HO 01/11/2023 1 3752 0 0 0 0 0 0
324 3617 3617041 TS3617041_021123FTO_229782 Bank 02/11/2023 1 6308 4 6308 0 0 6308 0
325 3617 3617041 TS3617041_021123APB_FTO_229793 Bank 02/11/2023 1 26113 19 26113 0 0 26113 0
326 3617 3617041 TS3617041_021123FTO_229796 Bank To HO 02/11/2023 1 4080 0 0 0 0 0 0
327 3617 3617041 TS3617041_081123FTO_235155 Bank 08/11/2023 1 2707 2 2707 0 0 2707 0
328 3617 3617041 TS3617041_081123APB_FTO_235158 Bank 08/11/2023 1 19742 22 19742 0 0 19742 0
329 3617 3617041 TS3617041_081123FTO_235165 Bank To HO 08/11/2023 1 17108 0 0 0 0 0 0
330 3617 3617041 TS3617041_141123FTO_239850 Bank 15/11/2023 1 21500 18 21500 0 0 21500 0
331 3617 3617041 TS3617041_151123FTO_240432 Bank 15/11/2023 1 884 1 884 0 0 884 0
332 3617 3617041 TS3617041_151123APB_FTO_240452 Bank 15/11/2023 1 211191 189 211191 0 0 211191 0
333 3617 3617041 TS3617041_151123FTO_240454 Bank To HO 15/11/2023 1 35642 0 0 0 0 0 0
334 3617 3617041 TS3617041_161123FTO_242070 Bank 16/11/2023 1 7417 10 7175 1 242 7175 0
335 3617 3617041 TS3617041_161123APB_FTO_242089 Bank 16/11/2023 1 56586 70 55772 1 814 55772 0
336 3617 3617041 TS3617041_161123FTO_242102 Bank To HO 16/11/2023 1 18078 0 0 0 0 0 0
337 3617 3617041 TS3617041_161123FTO_242111 Bank 16/11/2023 1 998 0 0 1 998 0 0
338 3617 3617041 TS3617041_211123FTO_246479 Bank 21/11/2023 1 5250 9 5250 0 0 5250 0
339 3617 3617041 TS3617041_211123APB_FTO_246517 Bank 21/11/2023 1 95598 149 95598 0 0 95598 0
340 3617 3617041 TS3617041_211123FTO_246539 Bank To HO 21/11/2023 1 82793 0 0 0 0 0 0
341 3617 3617041 TS3617041_211123FTO_246550 Bank 21/11/2023 1 22699 15 16627 4 6072 16627 0
342 3617 3617041 TS3617041_211123FTO_246559 Bank 21/11/2023 1 10397 5 5875 5 4522 5875 0
343 3617 3617041 TS3617041_221123FTO_248039 Bank 22/11/2023 1 5932 9 5932 0 0 5932 0
344 3617 3617041 TS3617041_221123APB_FTO_248065 Bank 22/11/2023 1 94897 137 94145 1 752 94145 0
345 3617 3617041 TS3617041_221123FTO_248071 Bank To HO 22/11/2023 1 4080 0 0 0 0 0 0
346 3617 3617041 TS3617041_281123FTO_251540 Bank 28/11/2023 1 8962 12 8962 0 0 8962 0
347 3617 3617041 TS3617041_281123APB_FTO_251556 Bank 28/11/2023 1 89024 103 89024 0 0 89024 0
348 3617 3617041 TS3617041_281123FTO_251560 Bank To HO 28/11/2023 1 40634 0 0 0 0 0 0
349 3617 3617041 TS3617041_281123FTO_251563 Bank 28/11/2023 1 4264 3 4264 0 0 4264 0
350 3617 3617041 TS3617041_041223FTO_256830 Bank 04/12/2023 1 18603 22 18603 0 0 18603 0
351 3617 3617041 TS3617041_041223APB_FTO_256918 Bank 04/12/2023 1 215684 256 215184 1 500 215184 0
352 3617 3617041 TS3617041_041223FTO_257253 Bank To HO 04/12/2023 1 86362 0 0 0 0 0 0
353 3617 3617041 TS3617041_051223FTO_258536 Bank 05/12/2023 1 10185 11 9120 1 1065 9120 0
354 3617 3617041 TS3617041_051223APB_FTO_258582 Bank 05/12/2023 1 33836 41 33836 0 0 33836 0
355 3617 3617041 TS3617041_051223FTO_258595 Bank To HO 05/12/2023 1 15558 0 0 0 0 0 0
356 3617 3617041 TS3617041_081223FTO_262318 Bank 08/12/2023 1 10670 15 10670 0 0 10670 0
357 3617 3617041 TS3617041_081223APB_FTO_262335 Bank 08/12/2023 1 108250 148 107230 1 1020 107230 0
358 3617 3617041 TS3617041_081223FTO_262351 Bank To HO 08/12/2023 1 44858 0 0 0 0 0 0
359 3617 3617041 TS3617041_111223FTO_262722 Bank 11/12/2023 1 1793 1 1793 0 0 1793 0
360 3617 3617041 TS3617041_111223APB_FTO_262723 Bank 11/12/2023 1 35319 22 35319 0 0 35319 0
361 3617 3617041 TS3617041_111223FTO_262724 Bank To HO 11/12/2023 1 8969 0 0 0 0 0 0
362 3617 3617041 TS3617041_131223FTO_265230 Bank 13/12/2023 1 16499 17 16499 0 0 16499 0
363 3617 3617041 TS3617041_131223APB_FTO_265237 Bank 13/12/2023 1 173615 169 173615 0 0 173615 0
364 3617 3617041 TS3617041_131223FTO_265238 Bank To HO 13/12/2023 1 5162 0 0 0 0 0 0
365 3617 3617041 TS3617041_151223FTO_267500 Bank 15/12/2023 1 3667 5 3059 1 608 3059 0
366 3617 3617041 TS3617041_151223APB_FTO_267511 Bank 15/12/2023 1 21665 30 21665 0 0 21665 0
367 3617 3617041 TS3617041_151223FTO_267517 Bank To HO 15/12/2023 1 32167 0 0 0 0 0 0
368 3617 3617041 TS3617041_191223FTO_270235 Bank 19/12/2023 1 14559 21 14559 0 0 14559 0
369 3617 3617041 TS3617041_191223APB_FTO_270258 Bank 19/12/2023 1 272188 254 272188 0 0 272188 0
370 3617 3617041 TS3617041_191223FTO_270283 Bank To HO 19/12/2023 1 64673 0 0 0 0 0 0
371 3617 3617041 TS3617041_201223FTO_271812 Bank 21/12/2023 1 10203 12 10203 0 0 10203 0
372 3617 3617041 TS3617041_201223APB_FTO_271889 Bank 21/12/2023 1 110832 122 110832 0 0 110832 0
373 3617 3617041 TS3617041_201223FTO_271934 Bank To HO 21/12/2023 1 15565 0 0 0 0 0 0
374 3617 3617041 TS3617041_211223FTO_272708 Bank 21/12/2023 1 1492 3 1492 0 0 1492 0
375 3617 3617041 TS3617041_211223APB_FTO_272717 Bank 21/12/2023 1 5814 7 5814 0 0 5814 0
376 3617 3617041 TS3617041_221223FTO_274316 Bank 22/12/2023 1 16775 20 15801 2 974 15801 0
377 3617 3617041 TS3617041_221223APB_FTO_274320 Bank 22/12/2023 1 30945 43 30945 0 0 30945 0
378 3617 3617041 TS3617041_221223FTO_274330 Bank To HO 22/12/2023 1 94124 0 0 0 0 0 0
379 3617 3617041 TS3617041_221223FTO_274337 Bank 22/12/2023 1 500 1 500 0 0 500 0
380 3617 3617041 TS3617041_271223FTO_276156 Bank 27/12/2023 1 10087 12 10087 0 0 10087 0
381 3617 3617041 TS3617041_271223APB_FTO_276182 Bank 27/12/2023 1 181420 174 181420 0 0 181420 0
382 3617 3617041 TS3617041_271223FTO_276212 Bank To HO 27/12/2023 1 6628 0 0 0 0 0 0
383 3617 3617041 TS3617041_291223FTO_278271 Bank 29/12/2023 1 9513 10 9007 1 506 9007 0
384 3617 3617041 TS3617041_291223APB_FTO_278291 Bank 29/12/2023 1 107177 123 106460 1 717 106460 0
385 3617 3617041 TS3617041_291223FTO_278419 Bank To HO 29/12/2023 1 45232 0 0 0 0 0 0
386 3617 3617041 TS3617041_291223FTO_278719 Bank 29/12/2023 1 2000 2 2000 0 0 2000 0
387 3617 3617041 TS3617041_291223APB_FTO_278726 Bank 29/12/2023 1 7095 6 7095 0 0 7095 0
388 3617 3617041 TS3617041_291223FTO_278732 Bank To HO 29/12/2023 1 29365 0 0 0 0 0 0
389 3617 3617041 TS3617041_301223FTO_279120 Bank 30/12/2023 1 3708 5 3708 0 0 3708 0
390 3617 3617041 TS3617041_301223APB_FTO_279172 Bank 30/12/2023 1 10977 15 10977 0 0 10977 0
391 3617 3617041 TS3617041_020124FTO_280901 Bank 02/01/2024 1 6152 6 6152 0 0 6152 0
392 3617 3617041 TS3617041_020124APB_FTO_280919 Bank 02/01/2024 1 123947 139 123947 0 0 123947 0
393 3617 3617041 TS3617041_020124FTO_280927 Bank To HO 02/01/2024 1 3960 0 0 0 0 0 0
394 3617 3617041 TS3617041_100124APB_FTO_286784 Bank 10/01/2024 1 41608 40 41608 0 0 41608 0
395 3617 3617041 TS3617041_100124FTO_286785 Bank To HO 10/01/2024 1 30093 0 0 0 0 0 0
396 3617 3617041 TS3617041_100124FTO_286786 Bank 10/01/2024 1 1772 2 1772 0 0 1772 0
397 3617 3617041 TS3617041_120124APB_FTO_288708 Bank 12/01/2024 1 12204 8 12204 0 0 12204 0
398 3617 3617041 TS3617041_120124FTO_288712 Bank To HO 12/01/2024 1 11964 0 0 0 0 0 0
399 3617 3617041 TS3617041_120124FTO_288723 Bank 12/01/2024 1 8377 4 4134 3 4243 4134 0
400 3617 3617041 TS3617041_120124FTO_288727 Bank 12/01/2024 1 4422 0 0 5 4422 0 0
401 3617 3617041 TS3617041_160124APB_FTO_289439 Bank 16/01/2024 1 18440 24 18440 0 0 18440 0
402 3617 3617041 TS3617041_160124FTO_289440 Bank To HO 16/01/2024 1 500 0 0 0 0 0 0
403 3617 3617041 TS3617041_180124APB_FTO_290237 Bank 18/01/2024 1 71803 63 71803 0 0 71803 0
404 3617 3617041 TS3617041_180124FTO_290238 Bank To HO 18/01/2024 1 19144 0 0 0 0 0 0
405 3617 3617041 TS3617041_180124FTO_290239 Bank 18/01/2024 1 814 1 814 0 0 814 0
406 3617 3617041 TS3617041_180124FTO_290244 Bank 18/01/2024 1 1000 0 0 1 1000 0 0
407 3617 3617041 TS3617041_180124APB_FTO_290320 Bank 18/01/2024 1 22519 25 22519 0 0 22519 0
408 3617 3617041 TS3617041_190124APB_FTO_291909 Bank 19/01/2024 1 23536 20 23536 0 0 23536 0
409 3617 3617041 TS3617041_190124FTO_291914 Bank To HO 19/01/2024 1 4643 0 0 0 0 0 0
410 3617 3617041 TS3617041_240124APB_FTO_294994 Bank 24/01/2024 1 39889 37 39073 1 816 39073 0
411 3617 3617041 TS3617041_240124FTO_295007 Bank To HO 24/01/2024 1 3439 0 0 0 0 0 0
412 3617 3617041 TS3617041_250124APB_FTO_295651 Bank 25/01/2024 1 11863 11 11863 0 0 11863 0
413 3617 3617041 TS3617041_270124APB_FTO_296605 Bank 27/01/2024 1 14719 12 14719 0 0 14719 0
414 3617 3617041 TS3617041_270124FTO_296607 Bank To HO 27/01/2024 1 16592 0 0 0 0 0 0
415 3617 3617041 TS3617041_270124APB_FTO_296675 Bank 27/01/2024 1 2806 4 2806 0 0 2806 0
416 3617 3617041 TS3617041_270124FTO_296681 Bank To HO 27/01/2024 1 4611 0 0 0 0 0 0
417 3617 3617041 TS3617041_270124APB_FTO_297038 Bank 27/01/2024 1 5709 5 5709 0 0 5709 0
418 3617 3617041 TS3617041_270124FTO_297040 Bank To HO 27/01/2024 1 4515 0 0 0 0 0 0
419 3617 3617041 TS3617041_290124APB_FTO_297682 Bank 29/01/2024 1 31565 17 31565 0 0 31565 0
420 3617 3617041 TS3617041_290124FTO_297686 Bank To HO 29/01/2024 1 6528 0 0 0 0 0 0
421 3617 3617041 TS3617041_300124APB_FTO_298730 Bank 30/01/2024 1 2703 3 2703 0 0 2703 0
422 3617 3617041 TS3617041_300124FTO_298755 Bank To HO 30/01/2024 1 257 0 0 0 0 0 0
423 3617 3617041 TS3617041_170224APB_FTO_312508 Bank 17/02/2024 1 473759 481 473759 0 0 473759 0
424 3617 3617041 TS3617041_170224FTO_312527 Bank To HO 17/02/2024 1 242228 0 0 0 0 0 0
425 3617 3617041 TS3617041_230224APB_FTO_318224 Bank 23/02/2024 1 397834 352 390888 5 6946 390888 0
426 3617 3617041 TS3617041_230224FTO_318236 Bank To HO 23/02/2024 1 58379 0 0 0 0 0 0
427 3617 3617041 TS3617041_230224FTO_318239 Bank 23/02/2024 1 7048 6 3870 2 3178 3870 0
428 3617 3617041 TS3617041_240224APB_FTO_319738 Bank 24/02/2024 1 72664 78 71914 1 750 71914 0
429 3617 3617041 TS3617041_240224FTO_319763 Bank To HO 24/02/2024 1 33282 0 0 0 0 0 0
430 3617 3617041 TS3617041_260224APB_FTO_320162 Bank 26/02/2024 1 67456 44 67456 0 0 67456 0
431 3617 3617041 TS3617041_260224APB_FTO_320729 Bank 26/02/2024 1 46463 57 46463 0 0 46463 0
432 3617 3617041 TS3617041_260224FTO_320736 Bank To HO 26/02/2024 1 46303 0 0 0 0 0 0
433 3617 3617041 TS3617041_270224APB_FTO_321949 Bank 27/02/2024 1 45561 50 45561 0 0 45561 0
434 3617 3617041 TS3617041_270224FTO_321955 Bank To HO 27/02/2024 1 31369 0 0 0 0 0 0
435 3617 3617041 TS3617041_290224APB_FTO_324150 Bank 29/02/2024 1 154315 188 153915 1 400 153915 0
436 3617 3617041 TS3617041_290224FTO_324170 Bank To HO 29/02/2024 1 74064 0 0 0 0 0 0
437 3617 3617041 TS3617041_010324APB_FTO_324968 Bank 01/03/2024 1 197720 124 197720 0 0 197720 0
438 3617 3617041 TS3617041_020324APB_FTO_326531 Bank 02/03/2024 1 312633 342 311252 2 1381 311252 0
439 3617 3617041 TS3617041_060324APB_FTO_329844 Bank 06/03/2024 1 917103 783 911331 7 5772 911331 0
440 3617 3617041 TS3617041_060324FTO_329855 Bank To HO 06/03/2024 1 197249 0 0 0 0 0 0
441 3617 3617041 TS3617041_120324APB_FTO_335370 Bank 12/03/2024 1 783444 794 779851 4 3593 779851 0
442 3617 3617041 TS3617041_120324FTO_335408 Bank To HO 12/03/2024 1 345301 0 0 0 0 0 0
443 3617 3617041 TS3617041_130324APB_FTO_337262 Bank 13/03/2024 1 580873 476 571766 5 9107 571766 0
444 3617 3617041 TS3617041_130324FTO_337272 Bank To HO 13/03/2024 1 61600 0 0 0 0 0 0
445 3617 3617041 TS3617041_140324APB_FTO_339039 Bank 14/03/2024 1 126684 141 124848 2 1836 124848 0
446 3617 3617041 TS3617041_140324FTO_339046 Bank To HO 14/03/2024 1 4896 0 0 0 0 0 0
447 3617 3617041 TS3617041_160324APB_FTO_341634 Bank 16/03/2024 1 844850 705 838743 7 6107 838743 0
448 3617 3617041 TS3617041_160324FTO_341741 Bank To HO 16/03/2024 1 114394 0 0 0 0 0 0
449 3617 3617041 TS3617041_160324FTO_341782 Bank 16/03/2024 1 1360 0 0 1 1360 0 0
450 3617 3617041 TS3617041_180324APB_FTO_343015 Bank 20/03/2024 1 105338 105 105117 1 221 105117 0
451 3617 3617041 TS3617041_190324APB_FTO_344212 Bank 20/03/2024 1 3516 3 3516 0 0 3516 0
452 3617 3617041 TS3617041_190324APB_FTO_344357 Bank 20/03/2024 1 1088 1 1088 0 0 1088 0
453 3617 3617041 TS3617041_200324APB_FTO_347784 Bank 20/03/2024 1 1632 1 1632 0 0 1632 0
454 3617 3617041 TS3617041_210324APB_FTO_348470 Bank 21/03/2024 1 367378 329 361405 5 5973 361405 0
455 3617 3617041 TS3617041_210324FTO_348484 Bank To HO 21/03/2024 1 181473 0 0 0 0 0 0
456 3617 3617041 TS3617041_210324APB_FTO_349305 Bank 21/03/2024 1 135856 109 133776 2 2080 133776 0
457 3617 3617041 TS3617041_220324APB_FTO_350879 Bank 22/03/2024 1 11736 12 11736 0 0 11736 0
458 3617 3617041 TS3617041_220324FTO_350891 Bank To HO 22/03/2024 1 9837 0 0 0 0 0 0
459 3617 3617041 TS3617041_270324APB_FTO_354837 Bank 27/03/2024 1 929939 783 919790 9 10149 919790 0
460 3617 3617041 TS3617041_270324FTO_354879 Bank To HO 27/03/2024 1 291797 0 0 0 0 0 0
461 3617 3617041 TS3617041_270324APB_FTO_355007 Bank 27/03/2024 1 76860 90 74340 3 2520 74340 0
462 3617 3617041 TS3617041_280324APB_FTO_355939 Bank 28/03/2024 1 212702 268 208884 5 3818 208884 0
463 3617 3617041 TS3617041_280324FTO_355957 Bank To HO 28/03/2024 1 123537 0 0 0 0 0 0
464 3617 3617041 TS3617041_290324APB_FTO_357946 Bank 29/03/2024 1 351807 405 348737 4 3070 348737 0
465 3617 3617041 TS3617041_290324FTO_357951 Bank To HO 29/03/2024 1 366 0 0 0 0 0 0
466 3617 3617041 TS3617041_300324APB_FTO_359113 Bank 30/03/2024 1 67466 135 67466 0 0 67466 0
467 3617 3617041 TS3617041_300324FTO_359128 Bank To HO 30/03/2024 1 38250 0 0 0 0 0 0
468 3617 3617041 TS3617041_300324APB_FTO_359619 Bank 30/03/2024 1 107946 110 104426 3 3520 104426 0
469 3617 3617041 TS3617041_300324FTO_359666 Bank To HO 30/03/2024 1 75050 0 0 0 0 0 0
470 3617 3617041 TS3617041_300324APB_FTO_359705 Bank 30/03/2024 1 197931 121 197539 1 392 197539 0
471 3617 3617041 TS3617041_300324APB_FTO_360009 Bank 30/03/2024 1 90200 98 89100 1 1100 89100 0
Total 471 53232503 40062 41546975 442 465199 41546975 0

Download In Excel