Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

02-Jun-2024 03:16:51 AM

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FTO Second Signatory

State : TELANGANA District : Kamareddy Block : BIBIPET Order By: FTO ID Signatory Date

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	3629	3629018	TS3629018_010423FTO_617	Bank	01/04/2023	1	9009	14	8456	1	553	8456	0
2	3629	3629018	TS3629018_010423APB_FTO_631	Bank	01/04/2023	1	28225	44	28225	0	0	28225	0
3	3629	3629018	TS3629018_010423FTO_1002	Bank	01/04/2023	1	5043	4	5043	0	0	5043	0
4	3629	3629018	TS3629018_010423FTO_1431	Bank	01/04/2023	1	5280	5	5280	0	0	5280	0
5	3629	3629018	TS3629018_030423APB_FTO_2734	Bank	04/04/2023	1	1470	1	1470	0	0	1470	0
6	3629	3629018	TS3629018_030423FTO_2737	Bank	04/04/2023	1	3529	5	3529	0	0	3529	0
7	3629	3629018	TS3629018_040423FTO_4265	Bank	04/04/2023	1	18231	29	17196	2	1035	17196	0
8	3629	3629018	TS3629018_040423FTO_4266	Bank	04/04/2023	1	2259	4	2259	0	0	2259	0
9	3629	3629018	TS3629018_040423APB_FTO_4279	Bank	04/04/2023	1	11515	4	11515	0	0	11515	0
10	3629	3629018	TS3629018_040423FTO_4281	Bank To HO	04/04/2023	1	3084	0	0	0	0	0	0
11	3629	3629018	TS3629018_050423FTO_5535	Bank	05/04/2023	1	2570	1	2570	0	0	2570	0
12	3629	3629018	TS3629018_050423FTO_5875	Bank	05/04/2023	1	3087	1	3087	0	0	3087	0
13	3629	3629018	TS3629018_050423FTO_5920	Bank	10/04/2023	1	477	1	477	0	0	477	0
14	3629	3629018	TS3629018_100423FTO_8677	Bank	10/04/2023	1	3256	4	3256	0	0	3256	0
15	3629	3629018	TS3629018_100423FTO_8686	Bank	10/04/2023	1	3690	0	0	4	3690	0	0
16	3629	3629018	TS3629018_100423FTO_8706	Bank	10/04/2023	1	576	1	576	0	0	576	0
17	3629	3629018	TS3629018_100423FTO_8712	Bank	10/04/2023	1	2940	1	2940	0	0	2940	0
18	3629	3629018	TS3629018_110423APB_FTO_10135	Bank	11/04/2023	1	73992	100	73992	0	0	73992	0
19	3629	3629018	TS3629018_110423FTO_10136	Bank To HO	11/04/2023	1	1976	0	0	0	0	0	0
20	3629	3629018	TS3629018_110423FTO_10138	Bank To HO	11/04/2023	1	970	0	0	0	0	0	0
21	3629	3629018	TS3629018_110423FTO_10375	Bank	11/04/2023	1	16111	14	13539	2	2572	13539	0
22	3629	3629018	TS3629018_110423APB_FTO_10384	Bank	11/04/2023	1	364566	402	363181	1	1385	363181	0
23	3629	3629018	TS3629018_110423FTO_10388	Bank To HO	11/04/2023	1	62083	0	0	0	0	0	0
24	3629	3629018	TS3629018_110423FTO_10391	Bank To HO	11/04/2023	1	38756	0	0	0	0	0	0
25	3629	3629018	TS3629018_110423FTO_10408	Bank To HO	11/04/2023	1	3018	0	0	0	0	0	0
26	3629	3629018	TS3629018_110423FTO_10420	Bank	11/04/2023	1	603	1	603	0	0	603	0
27	3629	3629018	TS3629018_110423APB_FTO_10423	Bank	11/04/2023	1	38900	54	38900	0	0	38900	0
28	3629	3629018	TS3629018_110423FTO_10432	Bank To HO	11/04/2023	1	5552	0	0	0	0	0	0
29	3629	3629018	TS3629018_110423FTO_10522	Bank	12/04/2023	1	2507	5	2507	0	0	2507	0
30	3629	3629018	TS3629018_110423FTO_10535	Bank	12/04/2023	1	5792	11	5230	1	562	5230	0
31	3629	3629018	TS3629018_120423FTO_11967	Bank	12/04/2023	1	1208	2	1208	0	0	1208	0
32	3629	3629018	TS3629018_120423APB_FTO_11971	Bank	12/04/2023	1	73634	81	73634	0	0	73634	0
33	3629	3629018	TS3629018_120423FTO_11973	Bank To HO	12/04/2023	1	8601	0	0	0	0	0	0
34	3629	3629018	TS3629018_130423APB_FTO_13511	Bank	13/04/2023	1	17008	14	17008	0	0	17008	0
35	3629	3629018	TS3629018_130423FTO_13528	Bank To HO	13/04/2023	1	1346	0	0	0	0	0	0
36	3629	3629018	TS3629018_150423APB_FTO_15456	Bank	17/04/2023	1	15420	6	15420	0	0	15420	0
37	3629	3629018	TS3629018_150423APB_FTO_15560	Bank	17/04/2023	1	15204	6	15204	0	0	15204	0
38	3629	3629018	TS3629018_170423FTO_17324	Bank To HO	17/04/2023	1	21032	0	0	0	0	0	0
39	3629	3629018	TS3629018_170423FTO_17378	Bank	17/04/2023	1	2579	5	2579	0	0	2579	0
40	3629	3629018	TS3629018_170423APB_FTO_17404	Bank	17/04/2023	1	130548	218	129158	3	1390	129158	0
41	3629	3629018	TS3629018_170423FTO_17427	Bank To HO	17/04/2023	1	15946	0	0	0	0	0	0
42	3629	3629018	TS3629018_180423FTO_19002	Bank	19/04/2023	1	8007	6	5685	2	2322	5685	0
43	3629	3629018	TS3629018_190423APB_FTO_20039	Bank	19/04/2023	1	314118	374	312957	1	1161	312957	0
44	3629	3629018	TS3629018_190423FTO_20046	Bank To HO	19/04/2023	1	17201	0	0	0	0	0	0
45	3629	3629018	TS3629018_190423FTO_20050	Bank To HO	19/04/2023	1	27078	0	0	0	0	0	0
46	3629	3629018	TS3629018_190423FTO_20052	Bank	19/04/2023	1	1477	4	1477	0	0	1477	0
47	3629	3629018	TS3629018_190423APB_FTO_20056	Bank	19/04/2023	1	2528	5	2528	0	0	2528	0
48	3629	3629018	TS3629018_190423FTO_20449	Bank	19/04/2023	1	7013	7	7013	0	0	7013	0
49	3629	3629018	TS3629018_190423APB_FTO_20454	Bank	19/04/2023	1	313403	373	312653	1	750	312653	0
50	3629	3629018	TS3629018_190423FTO_20457	Bank To HO	19/04/2023	1	22540	0	0	0	0	0	0
51	3629	3629018	TS3629018_190423FTO_20460	Bank To HO	19/04/2023	1	3086	0	0	0	0	0	0
52	3629	3629018	TS3629018_190423FTO_20462	Bank To HO	19/04/2023	1	18474	0	0	0	0	0	0
53	3629	3629018	TS3629018_200423FTO_22153	Bank	20/04/2023	1	1201	1	1201	0	0	1201	0
54	3629	3629018	TS3629018_200423APB_FTO_22160	Bank	20/04/2023	1	34095	23	34095	0	0	34095	0
55	3629	3629018	TS3629018_200423FTO_22177	Bank To HO	20/04/2023	1	9541	0	0	0	0	0	0
56	3629	3629018	TS3629018_210423APB_FTO_23488	Bank	21/04/2023	1	48007	28	48007	0	0	48007	0
57	3629	3629018	TS3629018_210423FTO_23494	Bank To HO	21/04/2023	1	1936	0	0	0	0	0	0
58	3629	3629018	TS3629018_210423APB_FTO_23800	Bank	21/04/2023	1	12000	8	12000	0	0	12000	0
59	3629	3629018	TS3629018_210423FTO_23802	Bank To HO	21/04/2023	1	6000	0	0	0	0	0	0
60	3629	3629018	TS3629018_210423FTO_23990	Bank	21/04/2023	1	800	1	800	0	0	800	0
61	3629	3629018	TS3629018_210423APB_FTO_23994	Bank	21/04/2023	1	13400	24	13400	0	0	13400	0
62	3629	3629018	TS3629018_210423FTO_23999	Bank To HO	21/04/2023	1	8200	0	0	0	0	0	0
63	3629	3629018	TS3629018_250423FTO_26808	Bank	25/04/2023	1	11359	11	9547	2	1812	9547	0
64	3629	3629018	TS3629018_250423APB_FTO_26819	Bank	25/04/2023	1	478136	588	476271	2	1865	476271	0
65	3629	3629018	TS3629018_250423FTO_26831	Bank To HO	25/04/2023	1	29135	0	0	0	0	0	0
66	3629	3629018	TS3629018_250423FTO_26838	Bank To HO	25/04/2023	1	21580	0	0	0	0	0	0
67	3629	3629018	TS3629018_250423APB_FTO_27246	Bank	25/04/2023	1	16482	27	16482	0	0	16482	0
68	3629	3629018	TS3629018_250423FTO_27250	Bank To HO	25/04/2023	1	31012	0	0	0	0	0	0
69	3629	3629018	TS3629018_260423FTO_28449	Bank	26/04/2023	1	989	1	989	0	0	989	0
70	3629	3629018	TS3629018_260423FTO_28457	Bank To HO	26/04/2023	1	17659	0	0	0	0	0	0
71	3629	3629018	TS3629018_260423APB_FTO_28461	Bank	26/04/2023	1	17902	19	17902	0	0	17902	0
72	3629	3629018	TS3629018_270423FTO_30251	Bank	28/04/2023	1	2904	4	2904	0	0	2904	0
73	3629	3629018	TS3629018_280423FTO_31546	Bank	28/04/2023	1	2233	4	2233	0	0	2233	0
74	3629	3629018	TS3629018_280423APB_FTO_31550	Bank	28/04/2023	1	175324	279	174514	2	810	174514	0
75	3629	3629018	TS3629018_280423FTO_31552	Bank To HO	28/04/2023	1	33230	0	0	0	0	0	0
76	3629	3629018	TS3629018_290423FTO_33412	Bank To HO	29/04/2023	1	18855	0	0	0	0	0	0
77	3629	3629018	TS3629018_010523FTO_36403	Bank	01/05/2023	1	10209	8	7688	3	2521	7688	0
78	3629	3629018	TS3629018_010523APB_FTO_36414	Bank	01/05/2023	1	145287	174	144328	1	959	144328	0
79	3629	3629018	TS3629018_010523FTO_36448	Bank To HO	01/05/2023	1	8246	0	0	0	0	0	0
80	3629	3629018	TS3629018_010523FTO_36452	Bank To HO	01/05/2023	1	13866	0	0	0	0	0	0
81	3629	3629018	TS3629018_020523FTO_38612	Bank	02/05/2023	1	4420	5	4420	0	0	4420	0
82	3629	3629018	TS3629018_020523APB_FTO_38631	Bank	02/05/2023	1	218347	245	217419	1	928	217419	0
83	3629	3629018	TS3629018_020523FTO_38666	Bank To HO	02/05/2023	1	42616	0	0	0	0	0	0
84	3629	3629018	TS3629018_020523FTO_38667	Bank To HO	02/05/2023	1	2448	0	0	0	0	0	0
85	3629	3629018	TS3629018_040523APB_FTO_41622	Bank	04/05/2023	1	79004	107	78189	1	815	78189	0
86	3629	3629018	TS3629018_040523FTO_41623	Bank	04/05/2023	1	430	1	430	0	0	430	0
87	3629	3629018	TS3629018_040523FTO_41625	Bank To HO	04/05/2023	1	30650	0	0	0	0	0	0
88	3629	3629018	TS3629018_040523FTO_41798	Bank	04/05/2023	1	2868	3	2868	0	0	2868	0
89	3629	3629018	TS3629018_040523APB_FTO_41810	Bank	04/05/2023	1	73386	70	72289	1	1097	72289	0
90	3629	3629018	TS3629018_050523FTO_43669	Bank	06/05/2023	1	3609	3	3609	0	0	3609	0
91	3629	3629018	TS3629018_060523APB_FTO_44464	Bank	06/05/2023	1	115148	100	115148	0	0	115148	0
92	3629	3629018	TS3629018_060523FTO_44466	Bank To HO	06/05/2023	1	86063	0	0	0	0	0	0
93	3629	3629018	TS3629018_060523FTO_44930	Bank	06/05/2023	1	958	1	958	0	0	958	0
94	3629	3629018	TS3629018_060523APB_FTO_44932	Bank	06/05/2023	1	55466	72	55466	0	0	55466	0
95	3629	3629018	TS3629018_080523FTO_46086	Bank	08/05/2023	1	6182	5	4249	2	1933	4249	0
96	3629	3629018	TS3629018_080523APB_FTO_46091	Bank	08/05/2023	1	113470	133	112529	1	941	112529	0
97	3629	3629018	TS3629018_080523FTO_46092	Bank To HO	08/05/2023	1	80880	0	0	0	0	0	0
98	3629	3629018	TS3629018_080523APB_FTO_46211	Bank	08/05/2023	1	2570	1	2570	0	0	2570	0
99	3629	3629018	TS3629018_090523APB_FTO_47384	Bank	09/05/2023	1	18347	18	18347	0	0	18347	0
100	3629	3629018	TS3629018_090523FTO_47385	Bank To HO	09/05/2023	1	7648	0	0	0	0	0	0
101	3629	3629018	TS3629018_090523APB_FTO_47664	Bank	09/05/2023	1	32558	57	32558	0	0	32558	0
102	3629	3629018	TS3629018_090523FTO_47673	Bank To HO	09/05/2023	1	600	0	0	0	0	0	0
103	3629	3629018	TS3629018_100523APB_FTO_48869	Bank	10/05/2023	1	26667	29	26667	0	0	26667	0
104	3629	3629018	TS3629018_100523FTO_48871	Bank To HO	10/05/2023	1	61714	0	0	0	0	0	0
105	3629	3629018	TS3629018_100523FTO_49365	Bank	10/05/2023	1	5704	5	5704	0	0	5704	0
106	3629	3629018	TS3629018_100523APB_FTO_49372	Bank	10/05/2023	1	154482	151	154482	0	0	154482	0
107	3629	3629018	TS3629018_100523FTO_49391	Bank To HO	10/05/2023	1	32724	0	0	0	0	0	0
108	3629	3629018	TS3629018_120523FTO_51745	Bank	12/05/2023	1	3685	4	3685	0	0	3685	0
109	3629	3629018	TS3629018_120523APB_FTO_51748	Bank	12/05/2023	1	244208	266	242948	2	1260	242948	0
110	3629	3629018	TS3629018_120523FTO_51750	Bank To HO	12/05/2023	1	130129	0	0	0	0	0	0
111	3629	3629018	TS3629018_150523FTO_54196	Bank	15/05/2023	1	8230	5	8230	0	0	8230	0
112	3629	3629018	TS3629018_150523APB_FTO_54213	Bank	15/05/2023	1	250744	261	250744	0	0	250744	0
113	3629	3629018	TS3629018_150523FTO_54222	Bank To HO	15/05/2023	1	45574	0	0	0	0	0	0
114	3629	3629018	TS3629018_160523FTO_55780	Bank	16/05/2023	1	3940	3	3940	0	0	3940	0
115	3629	3629018	TS3629018_160523APB_FTO_55784	Bank	16/05/2023	1	78432	69	78432	0	0	78432	0
116	3629	3629018	TS3629018_160523FTO_55790	Bank To HO	16/05/2023	1	63689	0	0	0	0	0	0
117	3629	3629018	TS3629018_170523FTO_57726	Bank	17/05/2023	1	4660	6	4660	0	0	4660	0
118	3629	3629018	TS3629018_170523APB_FTO_57734	Bank	17/05/2023	1	224997	316	224834	1	163	224834	0
119	3629	3629018	TS3629018_170523FTO_57736	Bank To HO	17/05/2023	1	2450	0	0	0	0	0	0
120	3629	3629018	TS3629018_170523FTO_57740	Bank To HO	17/05/2023	1	83639	0	0	0	0	0	0
121	3629	3629018	TS3629018_170523FTO_57742	Bank To HO	17/05/2023	1	1211	0	0	0	0	0	0
122	3629	3629018	TS3629018_180523FTO_59435	Bank	18/05/2023	1	462	1	462	0	0	462	0
123	3629	3629018	TS3629018_180523APB_FTO_59441	Bank	18/05/2023	1	35776	51	35776	0	0	35776	0
124	3629	3629018	TS3629018_180523FTO_59445	Bank To HO	18/05/2023	1	1101	0	0	0	0	0	0
125	3629	3629018	TS3629018_190523FTO_61570	Bank	19/05/2023	1	4773	4	3685	1	1088	3685	0
126	3629	3629018	TS3629018_190523APB_FTO_61589	Bank	19/05/2023	1	230192	246	229599	1	593	229599	0
127	3629	3629018	TS3629018_190523FTO_61604	Bank To HO	19/05/2023	1	68839	0	0	0	0	0	0
128	3629	3629018	TS3629018_190523FTO_61620	Bank	19/05/2023	1	23261	26	23261	0	0	23261	0
129	3629	3629018	TS3629018_200523FTO_63273	Bank	20/05/2023	1	1012	2	1012	0	0	1012	0
130	3629	3629018	TS3629018_200523APB_FTO_63280	Bank	20/05/2023	1	146529	194	146529	0	0	146529	0
131	3629	3629018	TS3629018_200523FTO_63290	Bank To HO	20/05/2023	1	91575	0	0	0	0	0	0
132	3629	3629018	TS3629018_220523FTO_64795	Bank	22/05/2023	1	1571	2	1571	0	0	1571	0
133	3629	3629018	TS3629018_220523APB_FTO_64803	Bank	22/05/2023	1	94799	113	94799	0	0	94799	0
134	3629	3629018	TS3629018_220523FTO_64807	Bank To HO	22/05/2023	1	21576	0	0	0	0	0	0
135	3629	3629018	TS3629018_230523FTO_66207	Bank	23/05/2023	1	5402	6	5402	0	0	5402	0
136	3629	3629018	TS3629018_230523APB_FTO_66229	Bank	23/05/2023	1	382065	394	382065	0	0	382065	0
137	3629	3629018	TS3629018_230523FTO_66241	Bank To HO	23/05/2023	1	115758	0	0	0	0	0	0
138	3629	3629018	TS3629018_230523FTO_66264	Bank To HO	23/05/2023	1	1386	0	0	0	0	0	0
139	3629	3629018	TS3629018_230523FTO_66266	Bank To HO	23/05/2023	1	2479	0	0	0	0	0	0
140	3629	3629018	TS3629018_240523FTO_67663	Bank	24/05/2023	1	2632	3	2632	0	0	2632	0
141	3629	3629018	TS3629018_240523APB_FTO_67668	Bank	24/05/2023	1	107542	135	106648	1	894	106648	0
142	3629	3629018	TS3629018_240523FTO_67672	Bank To HO	24/05/2023	1	26094	0	0	0	0	0	0
143	3629	3629018	TS3629018_240523FTO_67673	Bank To Cooperative	24/05/2023	1	941	0	0	0	0	0	0
144	3629	3629018	TS3629018_250523FTO_69491	Bank	25/05/2023	1	897	2	897	0	0	897	0
145	3629	3629018	TS3629018_250523APB_FTO_69497	Bank	25/05/2023	1	68375	109	68375	0	0	68375	0
146	3629	3629018	TS3629018_250523FTO_69501	Bank To HO	25/05/2023	1	36814	0	0	0	0	0	0
147	3629	3629018	TS3629018_260523FTO_71792	Bank	26/05/2023	1	4860	6	4860	0	0	4860	0
148	3629	3629018	TS3629018_260523APB_FTO_71801	Bank	26/05/2023	1	127997	195	127337	1	660	127337	0
149	3629	3629018	TS3629018_260523FTO_71806	Bank To HO	26/05/2023	1	46825	0	0	0	0	0	0
150	3629	3629018	TS3629018_270523FTO_73370	Bank	27/05/2023	1	7177	6	7177	0	0	7177	0
151	3629	3629018	TS3629018_270523APB_FTO_73379	Bank	27/05/2023	1	179513	163	179513	0	0	179513	0
152	3629	3629018	TS3629018_270523FTO_73394	Bank To HO	27/05/2023	1	41505	0	0	0	0	0	0
153	3629	3629018	TS3629018_290523FTO_75203	Bank	29/05/2023	1	1988	3	1988	0	0	1988	0
154	3629	3629018	TS3629018_290523APB_FTO_75225	Bank	29/05/2023	1	255370	290	255370	0	0	255370	0
155	3629	3629018	TS3629018_290523FTO_75233	Bank To HO	29/05/2023	1	5509	0	0	0	0	0	0
156	3629	3629018	TS3629018_290523FTO_75240	Bank To HO	29/05/2023	1	54492	0	0	0	0	0	0
157	3629	3629018	TS3629018_300523FTO_76542	Bank	30/05/2023	1	2827	1	2827	0	0	2827	0
158	3629	3629018	TS3629018_300523APB_FTO_76552	Bank	30/05/2023	1	121154	113	121154	0	0	121154	0
159	3629	3629018	TS3629018_300523FTO_76572	Bank To HO	30/05/2023	1	71971	0	0	0	0	0	0
160	3629	3629018	TS3629018_310523FTO_78532	Bank	31/05/2023	1	7770	8	6840	1	930	6840	0
161	3629	3629018	TS3629018_310523APB_FTO_78543	Bank	31/05/2023	1	254766	302	254766	0	0	254766	0
162	3629	3629018	TS3629018_310523FTO_78553	Bank To HO	31/05/2023	1	66730	0	0	0	0	0	0
163	3629	3629018	TS3629018_310523FTO_78591	Bank To HO	31/05/2023	1	1155	0	0	0	0	0	0
164	3629	3629018	TS3629018_020623APB_FTO_81372	Bank	02/06/2023	1	53061	63	53061	0	0	53061	0
165	3629	3629018	TS3629018_020623FTO_81374	Bank To HO	02/06/2023	1	1213	0	0	0	0	0	0
166	3629	3629018	TS3629018_020623FTO_81375	Bank	02/06/2023	1	2863	4	2863	0	0	2863	0
167	3629	3629018	TS3629018_030623FTO_83189	Bank	03/06/2023	1	10634	15	10634	0	0	10634	0
168	3629	3629018	TS3629018_030623APB_FTO_83202	Bank	03/06/2023	1	333168	430	332390	1	778	332390	0
169	3629	3629018	TS3629018_030623FTO_83209	Bank To HO	03/06/2023	1	79717	0	0	0	0	0	0
170	3629	3629018	TS3629018_030623FTO_83212	Bank To Cooperative	03/06/2023	1	1391	0	0	0	0	0	0
171	3629	3629018	TS3629018_050623FTO_85621	Bank	05/06/2023	1	5328	8	5328	0	0	5328	0
172	3629	3629018	TS3629018_050623APB_FTO_85642	Bank	05/06/2023	1	294226	440	292646	3	1580	292646	0
173	3629	3629018	TS3629018_050623FTO_85651	Bank To HO	05/06/2023	1	140247	0	0	0	0	0	0
174	3629	3629018	TS3629018_060623FTO_87611	Bank	06/06/2023	1	5933	6	5933	0	0	5933	0
175	3629	3629018	TS3629018_060623APB_FTO_87617	Bank	06/06/2023	1	331595	330	331242	1	353	331242	0
176	3629	3629018	TS3629018_060623FTO_87619	Bank To HO	06/06/2023	1	13530	0	0	0	0	0	0
177	3629	3629018	TS3629018_060623FTO_87620	Bank To HO	06/06/2023	1	96904	0	0	0	0	0	0
178	3629	3629018	TS3629018_070623FTO_88447	Bank	07/06/2023	1	7159	10	7159	0	0	7159	0
179	3629	3629018	TS3629018_070623APB_FTO_88453	Bank	07/06/2023	1	219188	282	218268	1	920	218268	0
180	3629	3629018	TS3629018_070623FTO_88465	Bank To HO	07/06/2023	1	38567	0	0	0	0	0	0
181	3629	3629018	TS3629018_070623FTO_88467	Bank To HO	07/06/2023	1	5282	0	0	0	0	0	0
182	3629	3629018	TS3629018_080623FTO_91337	Bank	08/06/2023	1	4587	5	4587	0	0	4587	0
183	3629	3629018	TS3629018_080623APB_FTO_91351	Bank	08/06/2023	1	80723	98	80723	0	0	80723	0
184	3629	3629018	TS3629018_080623FTO_91353	Bank To HO	08/06/2023	1	39312	0	0	0	0	0	0
185	3629	3629018	TS3629018_090623FTO_93324	Bank	09/06/2023	1	2070	3	2070	0	0	2070	0
186	3629	3629018	TS3629018_090623APB_FTO_93341	Bank	09/06/2023	1	121998	176	121122	1	876	121122	0
187	3629	3629018	TS3629018_090623FTO_93343	Bank To HO	09/06/2023	1	32774	0	0	0	0	0	0
188	3629	3629018	TS3629018_120623FTO_95953	Bank	12/06/2023	1	3527	3	3527	0	0	3527	0
189	3629	3629018	TS3629018_120623APB_FTO_95967	Bank	12/06/2023	1	66938	67	66327	1	611	66327	0
190	3629	3629018	TS3629018_120623FTO_95977	Bank To HO	12/06/2023	1	2205	0	0	0	0	0	0
191	3629	3629018	TS3629018_120623FTO_95981	Bank To HO	12/06/2023	1	34169	0	0	0	0	0	0
192	3629	3629018	TS3629018_120623FTO_95984	Bank To Cooperative	12/06/2023	1	765	0	0	0	0	0	0
193	3629	3629018	TS3629018_130623FTO_97472	Bank	13/06/2023	1	6166	9	6166	0	0	6166	0
194	3629	3629018	TS3629018_130623APB_FTO_97492	Bank	13/06/2023	1	271341	404	271341	0	0	271341	0
195	3629	3629018	TS3629018_130623FTO_97506	Bank To HO	13/06/2023	1	110148	0	0	0	0	0	0
196	3629	3629018	TS3629018_130623FTO_97512	Bank To HO	13/06/2023	1	5950	0	0	0	0	0	0
197	3629	3629018	TS3629018_140623FTO_98427	Bank	15/06/2023	1	6967	8	6967	0	0	6967	0
198	3629	3629018	TS3629018_140623APB_FTO_98433	Bank	15/06/2023	1	155626	188	155626	0	0	155626	0
199	3629	3629018	TS3629018_140623FTO_98435	Bank To HO	15/06/2023	1	7896	0	0	0	0	0	0
200	3629	3629018	TS3629018_140623FTO_98436	Bank To HO	15/06/2023	1	14890	0	0	0	0	0	0
201	3629	3629018	TS3629018_140623FTO_98440	Bank To HO	15/06/2023	1	902	0	0	0	0	0	0
202	3629	3629018	TS3629018_150623FTO_99715	Bank	15/06/2023	1	4331	6	4331	0	0	4331	0
203	3629	3629018	TS3629018_150623APB_FTO_99721	Bank	15/06/2023	1	183050	212	183050	0	0	183050	0
204	3629	3629018	TS3629018_150623FTO_99726	Bank To HO	15/06/2023	1	2124	0	0	0	0	0	0
205	3629	3629018	TS3629018_150623FTO_99728	Bank To HO	15/06/2023	1	56483	0	0	0	0	0	0
206	3629	3629018	TS3629018_150623FTO_99730	Bank To Cooperative	15/06/2023	1	1260	0	0	0	0	0	0
207	3629	3629018	TS3629018_160623FTO_101428	Bank	16/06/2023	1	6153	10	6153	0	0	6153	0
208	3629	3629018	TS3629018_160623APB_FTO_101452	Bank	16/06/2023	1	271548	384	269692	3	1856	269692	0
209	3629	3629018	TS3629018_160623FTO_101550	Bank To HO	16/06/2023	1	123514	0	0	0	0	0	0
210	3629	3629018	TS3629018_170623FTO_103051	Bank	17/06/2023	1	451	1	451	0	0	451	0
211	3629	3629018	TS3629018_170623APB_FTO_103057	Bank	17/06/2023	1	21396	25	21396	0	0	21396	0
212	3629	3629018	TS3629018_170623FTO_103062	Bank To HO	17/06/2023	1	22781	0	0	0	0	0	0
213	3629	3629018	TS3629018_170623FTO_103064	Bank	17/06/2023	1	6366	9	6366	0	0	6366	0
214	3629	3629018	TS3629018_200623FTO_106228	Bank	20/06/2023	1	12916	16	12916	0	0	12916	0
215	3629	3629018	TS3629018_200623FTO_106230	Bank	20/06/2023	1	696	1	696	0	0	696	0
216	3629	3629018	TS3629018_200623FTO_106233	Bank To HO	20/06/2023	1	69469	0	0	0	0	0	0
217	3629	3629018	TS3629018_200623FTO_106236	Bank To HO	20/06/2023	1	10636	0	0	0	0	0	0
218	3629	3629018	TS3629018_200623APB_FTO_106273	Bank	20/06/2023	1	350415	376	350415	0	0	350415	0
219	3629	3629018	TS3629018_200623APB_FTO_106277	Bank	20/06/2023	1	3469	3	3469	0	0	3469	0
220	3629	3629018	TS3629018_200623FTO_106321	Bank To Cooperative	20/06/2023	1	985	0	0	0	0	0	0
221	3629	3629018	TS3629018_240623FTO_112193	Bank	24/06/2023	1	6151	6	6151	0	0	6151	0
222	3629	3629018	TS3629018_240623APB_FTO_112194	Bank	24/06/2023	1	227748	255	227748	0	0	227748	0
223	3629	3629018	TS3629018_240623FTO_112197	Bank To HO	24/06/2023	1	22797	0	0	0	0	0	0
224	3629	3629018	TS3629018_260623FTO_113801	Bank	26/06/2023	1	4045	6	4045	0	0	4045	0
225	3629	3629018	TS3629018_260623APB_FTO_113807	Bank	26/06/2023	1	136868	183	136868	0	0	136868	0
226	3629	3629018	TS3629018_260623FTO_113809	Bank To HO	26/06/2023	1	38993	0	0	0	0	0	0
227	3629	3629018	TS3629018_270623FTO_114814	Bank	27/06/2023	1	4871	3	4871	0	0	4871	0
228	3629	3629018	TS3629018_270623APB_FTO_114818	Bank	27/06/2023	1	167894	168	167894	0	0	167894	0
229	3629	3629018	TS3629018_270623FTO_114823	Bank To HO	27/06/2023	1	18130	0	0	0	0	0	0
230	3629	3629018	TS3629018_270623FTO_114826	Bank To HO	27/06/2023	1	21178	0	0	0	0	0	0
231	3629	3629018	TS3629018_280623APB_FTO_115761	Bank	28/06/2023	1	59162	69	58564	1	598	58564	0
232	3629	3629018	TS3629018_280623FTO_115770	Bank To HO	28/06/2023	1	21942	0	0	0	0	0	0
233	3629	3629018	TS3629018_030723FTO_121519	Bank	03/07/2023	1	3141	2	2338	1	803	2338	0
234	3629	3629018	TS3629018_030723APB_FTO_121521	Bank	03/07/2023	1	86479	89	86479	0	0	86479	0
235	3629	3629018	TS3629018_030723FTO_121523	Bank To HO	03/07/2023	1	20968	0	0	0	0	0	0
236	3629	3629018	TS3629018_040723APB_FTO_122652	Bank	04/07/2023	1	30481	24	30481	0	0	30481	0
237	3629	3629018	TS3629018_040723FTO_122653	Bank To HO	06/07/2023	1	2530	0	0	0	0	0	0
238	3629	3629018	TS3629018_040723FTO_122660	Bank	04/07/2023	1	720	1	720	0	0	720	0
239	3629	3629018	TS3629018_050723APB_FTO_124066	Bank	05/07/2023	1	6012	2	6012	0	0	6012	0
240	3629	3629018	TS3629018_050723FTO_124069	Bank	05/07/2023	1	1933	4	1933	0	0	1933	0
241	3629	3629018	TS3629018_060723FTO_125371	Bank	06/07/2023	1	2302	3	2302	0	0	2302	0
242	3629	3629018	TS3629018_060723APB_FTO_125373	Bank	06/07/2023	1	57060	73	56310	1	750	56310	0
243	3629	3629018	TS3629018_060723FTO_125374	Bank To HO	06/07/2023	1	5520	0	0	0	0	0	0
244	3629	3629018	TS3629018_100723APB_FTO_128767	Bank	10/07/2023	1	24401	22	24401	0	0	24401	0
245	3629	3629018	TS3629018_100723FTO_128768	Bank To HO	10/07/2023	1	8385	0	0	0	0	0	0
246	3629	3629018	TS3629018_110723FTO_129721	Bank	11/07/2023	1	4273	2	4273	0	0	4273	0
247	3629	3629018	TS3629018_110723APB_FTO_129723	Bank	11/07/2023	1	38334	26	38334	0	0	38334	0
248	3629	3629018	TS3629018_110723FTO_129725	Bank To HO	11/07/2023	1	4359	0	0	0	0	0	0
249	3629	3629018	TS3629018_140723APB_FTO_133461	Bank	14/07/2023	1	12499	6	12499	0	0	12499	0
250	3629	3629018	TS3629018_140723FTO_133465	Bank To HO	14/07/2023	1	4518	0	0	0	0	0	0
251	3629	3629018	TS3629018_190723APB_FTO_137026	Bank	19/07/2023	1	43035	19	43035	0	0	43035	0
252	3629	3629018	TS3629018_190723FTO_137029	Bank To HO	20/07/2023	1	4796	0	0	0	0	0	0
253	3629	3629018	TS3629018_200723FTO_138132	Bank	20/07/2023	1	1193	1	1193	0	0	1193	0
254	3629	3629018	TS3629018_200723APB_FTO_138134	Bank	20/07/2023	1	23109	22	23109	0	0	23109	0
255	3629	3629018	TS3629018_200723FTO_138135	Bank To HO	20/07/2023	1	4235	0	0	0	0	0	0
256	3629	3629018	TS3629018_210723APB_FTO_139147	Bank	21/07/2023	1	53258	65	52590	1	668	52590	0
257	3629	3629018	TS3629018_210723FTO_139148	Bank To HO	21/07/2023	1	11177	0	0	0	0	0	0
258	3629	3629018	TS3629018_210723FTO_139151	Bank	21/07/2023	1	6414	9	6414	0	0	6414	0
259	3629	3629018	TS3629018_220723APB_FTO_140173	Bank	22/07/2023	1	10704	10	10704	0	0	10704	0
260	3629	3629018	TS3629018_260723APB_FTO_143449	Bank	26/07/2023	1	54908	43	54908	0	0	54908	0
261	3629	3629018	TS3629018_260723FTO_143451	Bank To HO	26/07/2023	1	11562	0	0	0	0	0	0
262	3629	3629018	TS3629018_260723FTO_143452	Bank To HO	26/07/2023	1	256	0	0	0	0	0	0
263	3629	3629018	TS3629018_310723APB_FTO_147007	Bank	31/07/2023	1	31359	27	31359	0	0	31359	0
264	3629	3629018	TS3629018_310723FTO_147009	Bank To HO	01/08/2023	1	2140	0	0	0	0	0	0
265	3629	3629018	TS3629018_010823APB_FTO_149328	Bank	01/08/2023	1	52394	34	52394	0	0	52394	0
266	3629	3629018	TS3629018_010823FTO_149336	Bank To HO	01/08/2023	1	16449	0	0	0	0	0	0
267	3629	3629018	TS3629018_030823FTO_152599	Bank	03/08/2023	1	821	1	821	0	0	821	0
268	3629	3629018	TS3629018_030823APB_FTO_152602	Bank	03/08/2023	1	69813	64	69813	0	0	69813	0
269	3629	3629018	TS3629018_030823FTO_152604	Bank To HO	03/08/2023	1	6856	0	0	0	0	0	0
270	3629	3629018	TS3629018_030823FTO_152605	Bank To HO	03/08/2023	1	1001	0	0	0	0	0	0
271	3629	3629018	TS3629018_080823FTO_156754	Bank	08/08/2023	1	3208	2	3208	0	0	3208	0
272	3629	3629018	TS3629018_080823APB_FTO_156756	Bank	08/08/2023	1	45005	31	45005	0	0	45005	0
273	3629	3629018	TS3629018_080823FTO_156758	Bank To HO	08/08/2023	1	6120	0	0	0	0	0	0
274	3629	3629018	TS3629018_080823FTO_156760	Bank To HO	08/08/2023	1	2560	0	0	0	0	0	0
275	3629	3629018	TS3629018_100823FTO_158738	Bank	10/08/2023	1	5591	3	5591	0	0	5591	0
276	3629	3629018	TS3629018_100823APB_FTO_158740	Bank	10/08/2023	1	38103	29	38103	0	0	38103	0
277	3629	3629018	TS3629018_100823FTO_158743	Bank To HO	10/08/2023	1	5143	0	0	0	0	0	0
278	3629	3629018	TS3629018_100823FTO_158744	Bank To HO	10/08/2023	1	1285	0	0	0	0	0	0
279	3629	3629018	TS3629018_160823FTO_162175	Bank	16/08/2023	1	1061	1	1061	0	0	1061	0
280	3629	3629018	TS3629018_160823FTO_162176	Bank To HO	16/08/2023	1	735	0	0	0	0	0	0
281	3629	3629018	TS3629018_160823APB_FTO_162179	Bank	16/08/2023	1	4211	4	4211	0	0	4211	0
282	3629	3629018	TS3629018_170823FTO_163517	Bank	17/08/2023	1	6722	5	6722	0	0	6722	0
283	3629	3629018	TS3629018_170823APB_FTO_163523	Bank	17/08/2023	1	83740	69	83740	0	0	83740	0
284	3629	3629018	TS3629018_170823FTO_163527	Bank To HO	17/08/2023	1	26417	0	0	0	0	0	0
285	3629	3629018	TS3629018_170823FTO_163528	Bank To HO	17/08/2023	1	3466	0	0	0	0	0	0
286	3629	3629018	TS3629018_170823APB_FTO_163555	Bank	17/08/2023	1	37613	23	37613	0	0	37613	0
287	3629	3629018	TS3629018_170823FTO_163558	Bank To HO	17/08/2023	1	14405	0	0	0	0	0	0
288	3629	3629018	TS3629018_180823APB_FTO_164658	Bank	18/08/2023	1	8939	4	8939	0	0	8939	0
289	3629	3629018	TS3629018_210823FTO_166481	Bank	21/08/2023	1	1061	1	1061	0	0	1061	0
290	3629	3629018	TS3629018_210823APB_FTO_166482	Bank	21/08/2023	1	10728	15	10728	0	0	10728	0
291	3629	3629018	TS3629018_210823FTO_166485	Bank To HO	21/08/2023	1	2652	0	0	0	0	0	0
292	3629	3629018	TS3629018_210823FTO_166487	Bank To HO	21/08/2023	1	1767	0	0	0	0	0	0
293	3629	3629018	TS3629018_220823FTO_167118	Bank	22/08/2023	1	2796	4	2796	0	0	2796	0
294	3629	3629018	TS3629018_220823APB_FTO_167121	Bank	22/08/2023	1	31300	24	31300	0	0	31300	0
295	3629	3629018	TS3629018_220823FTO_167124	Bank To HO	22/08/2023	1	5792	0	0	0	0	0	0
296	3629	3629018	TS3629018_250823APB_FTO_170168	Bank	25/08/2023	1	14023	14	14023	0	0	14023	0
297	3629	3629018	TS3629018_250823FTO_170169	Bank To HO	25/08/2023	1	1396	0	0	0	0	0	0
298	3629	3629018	TS3629018_250823FTO_170170	Bank To HO	25/08/2023	1	4383	0	0	0	0	0	0
299	3629	3629018	TS3629018_280823FTO_171688	Bank	28/08/2023	1	3004	1	3004	0	0	3004	0
300	3629	3629018	TS3629018_280823APB_FTO_171689	Bank	28/08/2023	1	51036	17	51036	0	0	51036	0
301	3629	3629018	TS3629018_290823FTO_172471	Bank	29/08/2023	1	4287	5	4287	0	0	4287	0
302	3629	3629018	TS3629018_290823APB_FTO_172473	Bank	29/08/2023	1	31583	27	30603	1	980	30603	0
303	3629	3629018	TS3629018_290823FTO_172474	Bank To HO	29/08/2023	1	17700	0	0	0	0	0	0
304	3629	3629018	TS3629018_290823FTO_172475	Bank To HO	29/08/2023	1	1488	0	0	0	0	0	0
305	3629	3629018	TS3629018_020923FTO_178225	Bank	02/09/2023	1	1285	1	1285	0	0	1285	0
306	3629	3629018	TS3629018_020923APB_FTO_178228	Bank	02/09/2023	1	27194	20	27194	0	0	27194	0
307	3629	3629018	TS3629018_020923FTO_178230	Bank To HO	02/09/2023	1	5392	0	0	0	0	0	0
308	3629	3629018	TS3629018_020923FTO_178231	Bank To HO	02/09/2023	1	2016	0	0	0	0	0	0
309	3629	3629018	TS3629018_020923APB_FTO_178250	Bank	02/09/2023	1	271	1	271	0	0	271	0
310	3629	3629018	TS3629018_050923APB_FTO_180403	Bank	06/09/2023	1	33757	18	33757	0	0	33757	0
311	3629	3629018	TS3629018_050923FTO_180406	Bank To HO	06/09/2023	1	2480	0	0	0	0	0	0
312	3629	3629018	TS3629018_050923FTO_180408	Bank To HO	06/09/2023	1	2690	0	0	0	0	0	0
313	3629	3629018	TS3629018_060923APB_FTO_181115	Bank	06/09/2023	1	10873	11	10376	1	497	10376	0
314	3629	3629018	TS3629018_060923FTO_181116	Bank To HO	06/09/2023	1	6625	0	0	0	0	0	0
315	3629	3629018	TS3629018_080923APB_FTO_183157	Bank	08/09/2023	1	12936	12	12936	0	0	12936	0
316	3629	3629018	TS3629018_130923FTO_185911	Bank	13/09/2023	1	6240	4	6240	0	0	6240	0
317	3629	3629018	TS3629018_130923APB_FTO_185914	Bank	13/09/2023	1	61731	45	61731	0	0	61731	0
318	3629	3629018	TS3629018_130923FTO_185916	Bank To HO	13/09/2023	1	12738	0	0	0	0	0	0
319	3629	3629018	TS3629018_130923FTO_185918	Bank To HO	13/09/2023	1	1083	0	0	0	0	0	0
320	3629	3629018	TS3629018_130923APB_FTO_186230	Bank	13/09/2023	1	6130	5	6130	0	0	6130	0
321	3629	3629018	TS3629018_130923FTO_186232	Bank To HO	14/09/2023	1	2452	0	0	0	0	0	0
322	3629	3629018	TS3629018_140923APB_FTO_187152	Bank	14/09/2023	1	3092	2	3092	0	0	3092	0
323	3629	3629018	TS3629018_160923FTO_188901	Bank	17/09/2023	1	3341	1	3341	0	0	3341	0
324	3629	3629018	TS3629018_160923APB_FTO_188903	Bank	17/09/2023	1	12571	4	12571	0	0	12571	0
325	3629	3629018	TS3629018_160923FTO_188904	Bank To HO	17/09/2023	1	3341	0	0	0	0	0	0
326	3629	3629018	TS3629018_160923FTO_189025	Bank	17/09/2023	1	1593	2	1593	0	0	1593	0
327	3629	3629018	TS3629018_160923APB_FTO_189035	Bank	17/09/2023	1	21954	22	21954	0	0	21954	0
328	3629	3629018	TS3629018_160923FTO_189037	Bank To HO	17/09/2023	1	2000	0	0	0	0	0	0
329	3629	3629018	TS3629018_190923APB_FTO_189610	Bank	19/09/2023	1	1225	1	1225	0	0	1225	0
330	3629	3629018	TS3629018_190923APB_FTO_189634	Bank	19/09/2023	1	14421	5	14421	0	0	14421	0
331	3629	3629018	TS3629018_200923FTO_190767	Bank	20/09/2023	1	5676	5	5676	0	0	5676	0
332	3629	3629018	TS3629018_200923APB_FTO_190794	Bank	20/09/2023	1	45917	39	45917	0	0	45917	0
333	3629	3629018	TS3629018_200923FTO_190800	Bank To HO	20/09/2023	1	10330	0	0	0	0	0	0
334	3629	3629018	TS3629018_200923FTO_190802	Bank To HO	20/09/2023	1	3248	0	0	0	0	0	0
335	3629	3629018	TS3629018_230923APB_FTO_193628	Bank	23/09/2023	1	29575	30	29575	0	0	29575	0
336	3629	3629018	TS3629018_230923FTO_193636	Bank To HO	23/09/2023	1	18659	0	0	0	0	0	0
337	3629	3629018	TS3629018_230923FTO_193823	Bank	23/09/2023	1	1080	1	1080	0	0	1080	0
338	3629	3629018	TS3629018_230923APB_FTO_193825	Bank	23/09/2023	1	5348	5	5348	0	0	5348	0
339	3629	3629018	TS3629018_260923FTO_195655	Bank	26/09/2023	1	1154	1	1154	0	0	1154	0
340	3629	3629018	TS3629018_260923APB_FTO_195656	Bank	26/09/2023	1	12378	13	12378	0	0	12378	0
341	3629	3629018	TS3629018_260923FTO_195659	Bank To HO	26/09/2023	1	24497	0	0	0	0	0	0
342	3629	3629018	TS3629018_290923FTO_197553	Bank	30/09/2023	1	4094	4	4094	0	0	4094	0
343	3629	3629018	TS3629018_290923APB_FTO_197555	Bank	30/09/2023	1	56794	52	56794	0	0	56794	0
344	3629	3629018	TS3629018_290923FTO_197558	Bank To HO	30/09/2023	1	2601	0	0	0	0	0	0
345	3629	3629018	TS3629018_290923FTO_197559	Bank To HO	30/09/2023	1	5614	0	0	0	0	0	0
346	3629	3629018	TS3629018_300923FTO_199378	Bank To HO	30/09/2023	1	200	0	0	0	0	0	0
347	3629	3629018	TS3629018_031023APB_FTO_203030	Bank	10/10/2023	1	10186	9	10186	0	0	10186	0
348	3629	3629018	TS3629018_041023APB_FTO_204441	Bank	10/10/2023	1	68712	45	66515	2	2197	66515	0
349	3629	3629018	TS3629018_041023FTO_204443	Bank To HO	10/10/2023	1	13210	0	0	0	0	0	0
350	3629	3629018	TS3629018_101023FTO_209490	Bank To HO	10/10/2023	1	1054	0	0	0	0	0	0
351	3629	3629018	TS3629018_101023APB_FTO_209515	Bank	10/10/2023	1	24034	25	24034	0	0	24034	0
352	3629	3629018	TS3629018_101023FTO_209517	Bank To HO	10/10/2023	1	4478	0	0	0	0	0	0
353	3629	3629018	TS3629018_111023APB_FTO_210831	Bank	11/10/2023	1	16874	11	16874	0	0	16874	0
354	3629	3629018	TS3629018_111023FTO_210833	Bank To HO	11/10/2023	1	1534	0	0	0	0	0	0
355	3629	3629018	TS3629018_121023APB_FTO_211586	Bank	20/10/2023	1	3088	2	3088	0	0	3088	0
356	3629	3629018	TS3629018_191023APB_FTO_217154	Bank	20/10/2023	1	2313	1	2313	0	0	2313	0
357	3629	3629018	TS3629018_191023FTO_217155	Bank To HO	20/10/2023	1	4410	0	0	0	0	0	0
358	3629	3629018	TS3629018_191023FTO_217196	Bank	20/10/2023	1	2313	1	2313	0	0	2313	0
359	3629	3629018	TS3629018_191023APB_FTO_217197	Bank	20/10/2023	1	12807	4	12807	0	0	12807	0
360	3629	3629018	TS3629018_211023APB_FTO_219677	Bank	21/10/2023	1	5997	4	5997	0	0	5997	0
361	3629	3629018	TS3629018_211023FTO_219678	Bank To HO	21/10/2023	1	1960	0	0	0	0	0	0
362	3629	3629018	TS3629018_261023APB_FTO_221504	Bank	27/10/2023	1	9468	14	9468	0	0	9468	0
363	3629	3629018	TS3629018_261023FTO_221506	Bank To HO	27/10/2023	1	3919	0	0	0	0	0	0
364	3629	3629018	TS3629018_271023APB_FTO_222238	Bank	27/10/2023	1	4828	3	4828	0	0	4828	0
365	3629	3629018	TS3629018_271023FTO_222239	Bank To HO	27/10/2023	1	1632	0	0	0	0	0	0
366	3629	3629018	TS3629018_311023APB_FTO_225212	Bank	01/11/2023	1	45204	58	45204	0	0	45204	0
367	3629	3629018	TS3629018_011123APB_FTO_226642	Bank	01/11/2023	1	7947	4	7947	0	0	7947	0
368	3629	3629018	TS3629018_021123APB_FTO_229750	Bank	03/11/2023	1	13095	5	13095	0	0	13095	0
369	3629	3629018	TS3629018_031123APB_FTO_230563	Bank	03/11/2023	1	20347	20	20347	0	0	20347	0
370	3629	3629018	TS3629018_041123APB_FTO_232380	Bank	04/11/2023	1	18318	24	18318	0	0	18318	0
371	3629	3629018	TS3629018_061123FTO_233471	Bank	06/11/2023	1	3252	4	3252	0	0	3252	0
372	3629	3629018	TS3629018_061123APB_FTO_233476	Bank	06/11/2023	1	13483	14	13483	0	0	13483	0
373	3629	3629018	TS3629018_071123APB_FTO_234038	Bank	07/11/2023	1	59829	58	59829	0	0	59829	0
374	3629	3629018	TS3629018_071123APB_FTO_234062	Bank	07/11/2023	1	4428	5	4428	0	0	4428	0
375	3629	3629018	TS3629018_071123APB_FTO_234952	Bank	08/11/2023	1	6168	2	6168	0	0	6168	0
376	3629	3629018	TS3629018_081123APB_FTO_235488	Bank	08/11/2023	1	27546	33	27546	0	0	27546	0
377	3629	3629018	TS3629018_081123FTO_235709	Bank To HO	08/11/2023	1	28362	0	0	0	0	0	0
378	3629	3629018	TS3629018_081123FTO_235710	Bank To HO	08/11/2023	1	18162	0	0	0	0	0	0
379	3629	3629018	TS3629018_081123FTO_235712	Bank To HO	08/11/2023	1	3408	0	0	0	0	0	0
380	3629	3629018	TS3629018_091123APB_FTO_236581	Bank	10/11/2023	1	16580	15	16580	0	0	16580	0
381	3629	3629018	TS3629018_101123APB_FTO_237615	Bank	10/11/2023	1	8432	2	8432	0	0	8432	0
382	3629	3629018	TS3629018_101123FTO_237617	Bank To HO	10/11/2023	1	3808	0	0	0	0	0	0
383	3629	3629018	TS3629018_131123FTO_238701	Bank	13/11/2023	1	1244	0	0	1	1244	0	0
384	3629	3629018	TS3629018_131123APB_FTO_238702	Bank	13/11/2023	1	24697	20	24697	0	0	24697	0
385	3629	3629018	TS3629018_151123APB_FTO_240593	Bank	15/11/2023	1	58038	59	56778	1	1260	56778	0
386	3629	3629018	TS3629018_151123FTO_240601	Bank To HO	15/11/2023	1	1088	0	0	0	0	0	0
387	3629	3629018	TS3629018_151123FTO_240604	Bank To HO	15/11/2023	1	11581	0	0	0	0	0	0
388	3629	3629018	TS3629018_151123FTO_240610	Bank To HO	15/11/2023	1	3054	0	0	0	0	0	0
389	3629	3629018	TS3629018_171123FTO_243169	Bank	17/11/2023	1	144	1	144	0	0	144	0
390	3629	3629018	TS3629018_171123APB_FTO_243170	Bank	17/11/2023	1	2880	14	2880	0	0	2880	0
391	3629	3629018	TS3629018_171123APB_FTO_243257	Bank	17/11/2023	1	15546	11	15546	0	0	15546	0
392	3629	3629018	TS3629018_171123FTO_243262	Bank To HO	18/11/2023	1	144	0	0	0	0	0	0
393	3629	3629018	TS3629018_181123APB_FTO_244201	Bank	18/11/2023	1	10058	6	10058	0	0	10058	0
394	3629	3629018	TS3629018_181123FTO_244202	Bank To HO	18/11/2023	1	3670	0	0	0	0	0	0
395	3629	3629018	TS3629018_201123APB_FTO_245731	Bank	20/11/2023	1	28422	33	28422	0	0	28422	0
396	3629	3629018	TS3629018_201123FTO_245737	Bank To HO	20/11/2023	1	13602	0	0	0	0	0	0
397	3629	3629018	TS3629018_211123APB_FTO_246161	Bank	22/11/2023	1	2902	2	2902	0	0	2902	0
398	3629	3629018	TS3629018_211123FTO_246162	Bank To HO	22/11/2023	1	1360	0	0	0	0	0	0
399	3629	3629018	TS3629018_221123APB_FTO_247600	Bank	22/11/2023	1	16667	19	16667	0	0	16667	0
400	3629	3629018	TS3629018_221123FTO_247603	Bank To HO	23/11/2023	1	8152	0	0	0	0	0	0
401	3629	3629018	TS3629018_231123APB_FTO_248472	Bank	23/11/2023	1	6121	4	6121	0	0	6121	0
402	3629	3629018	TS3629018_251123APB_FTO_250585	Bank	25/11/2023	1	12113	6	12113	0	0	12113	0
403	3629	3629018	TS3629018_291123APB_FTO_252826	Bank	30/11/2023	1	41555	47	41555	0	0	41555	0
404	3629	3629018	TS3629018_291123FTO_252830	Bank To HO	30/11/2023	1	9761	0	0	0	0	0	0
405	3629	3629018	TS3629018_291123FTO_252831	Bank To HO	30/11/2023	1	10321	0	0	0	0	0	0
406	3629	3629018	TS3629018_291123APB_FTO_253040	Bank	30/11/2023	1	12387	14	12387	0	0	12387	0
407	3629	3629018	TS3629018_291123APB_FTO_253093	Bank	30/11/2023	1	5496	8	5496	0	0	5496	0
408	3629	3629018	TS3629018_011223APB_FTO_253696	Bank	01/12/2023	1	11152	5	11152	0	0	11152	0
409	3629	3629018	TS3629018_021223APB_FTO_255082	Bank	02/12/2023	1	7452	12	7452	0	0	7452	0
410	3629	3629018	TS3629018_021223FTO_255095	Bank To HO	02/12/2023	1	5724	0	0	0	0	0	0
411	3629	3629018	TS3629018_021223FTO_255541	Bank	02/12/2023	1	684	1	684	0	0	684	0
412	3629	3629018	TS3629018_021223APB_FTO_255553	Bank	02/12/2023	1	15010	22	15010	0	0	15010	0
413	3629	3629018	TS3629018_021223FTO_255564	Bank To HO	02/12/2023	1	717	0	0	0	0	0	0
414	3629	3629018	TS3629018_041223APB_FTO_256721	Bank	04/12/2023	1	17735	16	17735	0	0	17735	0
415	3629	3629018	TS3629018_041223FTO_256722	Bank To HO	04/12/2023	1	9971	0	0	0	0	0	0
416	3629	3629018	TS3629018_041223APB_FTO_256969	Bank	04/12/2023	1	5075	5	5075	0	0	5075	0
417	3629	3629018	TS3629018_051223APB_FTO_258685	Bank	06/12/2023	1	8149	12	8149	0	0	8149	0
418	3629	3629018	TS3629018_051223FTO_258688	Bank To HO	06/12/2023	1	7094	0	0	0	0	0	0
419	3629	3629018	TS3629018_071223APB_FTO_260717	Bank	07/12/2023	1	2445	6	2445	0	0	2445	0
420	3629	3629018	TS3629018_081223APB_FTO_262049	Bank	08/12/2023	1	6864	5	6864	0	0	6864	0
421	3629	3629018	TS3629018_081223FTO_262052	Bank To HO	08/12/2023	1	1360	0	0	0	0	0	0
422	3629	3629018	TS3629018_111223APB_FTO_262667	Bank	11/12/2023	1	7207	9	7207	0	0	7207	0
423	3629	3629018	TS3629018_111223FTO_262669	Bank To HO	11/12/2023	1	460	0	0	0	0	0	0
424	3629	3629018	TS3629018_111223FTO_262920	Bank	11/12/2023	1	594	1	594	0	0	594	0
425	3629	3629018	TS3629018_111223APB_FTO_262924	Bank	11/12/2023	1	28101	43	27069	1	1032	27069	0
426	3629	3629018	TS3629018_111223FTO_262925	Bank To HO	11/12/2023	1	3055	0	0	0	0	0	0
427	3629	3629018	TS3629018_111223FTO_262927	Bank To HO	11/12/2023	1	1360	0	0	0	0	0	0
428	3629	3629018	TS3629018_121223APB_FTO_264095	Bank	12/12/2023	1	8996	8	8996	0	0	8996	0
429	3629	3629018	TS3629018_121223FTO_264098	Bank To HO	12/12/2023	1	12223	0	0	0	0	0	0
430	3629	3629018	TS3629018_131223APB_FTO_265256	Bank	13/12/2023	1	7912	6	7912	0	0	7912	0
431	3629	3629018	TS3629018_141223APB_FTO_266658	Bank	14/12/2023	1	12468	11	12468	0	0	12468	0
432	3629	3629018	TS3629018_141223FTO_266668	Bank To HO	14/12/2023	1	2680	0	0	0	0	0	0
433	3629	3629018	TS3629018_161223APB_FTO_267948	Bank	18/12/2023	1	14878	11	14878	0	0	14878	0
434	3629	3629018	TS3629018_161223FTO_267949	Bank	18/12/2023	1	1082	1	1082	0	0	1082	0
435	3629	3629018	TS3629018_161223APB_FTO_268165	Bank	18/12/2023	1	8630	5	8630	0	0	8630	0
436	3629	3629018	TS3629018_181223APB_FTO_269088	Bank	18/12/2023	1	46976	60	46047	1	929	46047	0
437	3629	3629018	TS3629018_181223FTO_269089	Bank To HO	18/12/2023	1	7149	0	0	0	0	0	0
438	3629	3629018	TS3629018_181223FTO_269090	Bank To HO	18/12/2023	1	11829	0	0	0	0	0	0
439	3629	3629018	TS3629018_191223APB_FTO_270616	Bank	19/12/2023	1	106732	82	106732	0	0	106732	0
440	3629	3629018	TS3629018_191223FTO_270621	Bank To HO	19/12/2023	1	17691	0	0	0	0	0	0
441	3629	3629018	TS3629018_191223FTO_270624	Bank To HO	19/12/2023	1	4297	0	0	0	0	0	0
442	3629	3629018	TS3629018_191223APB_FTO_270660	Bank	19/12/2023	1	3264	1	3264	0	0	3264	0
443	3629	3629018	TS3629018_201223FTO_271521	Bank To HO	20/12/2023	1	17180	0	0	0	0	0	0
444	3629	3629018	TS3629018_201223APB_FTO_271525	Bank	20/12/2023	1	32369	28	32369	0	0	32369	0
445	3629	3629018	TS3629018_211223APB_FTO_272277	Bank	22/12/2023	1	3204	3	3204	0	0	3204	0
446	3629	3629018	TS3629018_221223APB_FTO_273991	Bank	22/12/2023	1	33497	39	33497	0	0	33497	0
447	3629	3629018	TS3629018_221223FTO_273996	Bank To HO	22/12/2023	1	6177	0	0	0	0	0	0
448	3629	3629018	TS3629018_271223FTO_276065	Bank	27/12/2023	1	1256	1	1256	0	0	1256	0
449	3629	3629018	TS3629018_271223APB_FTO_276081	Bank	27/12/2023	1	138624	190	137839	1	785	137839	0
450	3629	3629018	TS3629018_271223FTO_276089	Bank To HO	27/12/2023	1	40499	0	0	0	0	0	0
451	3629	3629018	TS3629018_271223FTO_276094	Bank To HO	27/12/2023	1	11218	0	0	0	0	0	0
452	3629	3629018	TS3629018_281223FTO_277319	Bank	28/12/2023	1	1999	1	1360	1	639	1360	0
453	3629	3629018	TS3629018_281223APB_FTO_277327	Bank	28/12/2023	1	53799	70	53799	0	0	53799	0
454	3629	3629018	TS3629018_281223FTO_277355	Bank To HO	28/12/2023	1	3519	0	0	0	0	0	0
455	3629	3629018	TS3629018_281223FTO_277358	Bank To HO	28/12/2023	1	9522	0	0	0	0	0	0
456	3629	3629018	TS3629018_291223FTO_278255	Bank	29/12/2023	1	803	1	803	0	0	803	0
457	3629	3629018	TS3629018_291223APB_FTO_278257	Bank	29/12/2023	1	18266	22	18266	0	0	18266	0
458	3629	3629018	TS3629018_291223FTO_278259	Bank To HO	29/12/2023	1	16658	0	0	0	0	0	0
459	3629	3629018	TS3629018_301223FTO_279424	Bank	02/01/2024	1	616	1	616	0	0	616	0
460	3629	3629018	TS3629018_301223APB_FTO_279426	Bank	02/01/2024	1	25718	39	25718	0	0	25718	0
461	3629	3629018	TS3629018_301223FTO_279428	Bank To HO	02/01/2024	1	2310	0	0	0	0	0	0
462	3629	3629018	TS3629018_020124APB_FTO_281064	Bank	02/01/2024	1	65981	57	65981	0	0	65981	0
463	3629	3629018	TS3629018_020124FTO_281074	Bank To HO	02/01/2024	1	9399	0	0	0	0	0	0
464	3629	3629018	TS3629018_020124FTO_281081	Bank To HO	02/01/2024	1	1088	0	0	0	0	0	0
465	3629	3629018	TS3629018_020124FTO_281089	Bank To HO	02/01/2024	1	2412	0	0	0	0	0	0
466	3629	3629018	TS3629018_030124APB_FTO_281949	Bank	03/01/2024	1	22117	35	22117	0	0	22117	0
467	3629	3629018	TS3629018_030124FTO_281950	Bank To HO	03/01/2024	1	1678	0	0	0	0	0	0
468	3629	3629018	TS3629018_030124FTO_281951	Bank To HO	03/01/2024	1	431	0	0	0	0	0	0
469	3629	3629018	TS3629018_040124APB_FTO_283467	Bank	04/01/2024	1	10247	6	10247	0	0	10247	0
470	3629	3629018	TS3629018_040124FTO_283471	Bank To HO	04/01/2024	1	16724	0	0	0	0	0	0
471	3629	3629018	TS3629018_060124APB_FTO_285386	Bank	06/01/2024	1	30268	58	30268	0	0	30268	0
472	3629	3629018	TS3629018_060124FTO_285390	Bank To HO	06/01/2024	1	23093	0	0	0	0	0	0
473	3629	3629018	TS3629018_090124APB_FTO_286398	Bank	09/01/2024	1	30334	36	30334	0	0	30334	0
474	3629	3629018	TS3629018_090124FTO_286400	Bank To HO	09/01/2024	1	6188	0	0	0	0	0	0
475	3629	3629018	TS3629018_090124FTO_286401	Bank To HO	09/01/2024	1	4382	0	0	0	0	0	0
476	3629	3629018	TS3629018_100124APB_FTO_287221	Bank	10/01/2024	1	15193	38	15193	0	0	15193	0
477	3629	3629018	TS3629018_100124FTO_287222	Bank To HO	10/01/2024	1	2761	0	0	0	0	0	0
478	3629	3629018	TS3629018_110124APB_FTO_287643	Bank	11/01/2024	1	14657	12	14657	0	0	14657	0
479	3629	3629018	TS3629018_110124FTO_287644	Bank To HO	11/01/2024	1	2147	0	0	0	0	0	0
480	3629	3629018	TS3629018_110124FTO_287645	Bank To HO	11/01/2024	1	1632	0	0	0	0	0	0
481	3629	3629018	TS3629018_120124APB_FTO_288468	Bank	12/01/2024	1	6950	4	6950	0	0	6950	0
482	3629	3629018	TS3629018_120124FTO_288470	Bank To HO	12/01/2024	1	5676	0	0	0	0	0	0
483	3629	3629018	TS3629018_170124APB_FTO_289747	Bank	17/01/2024	1	28938	26	28938	0	0	28938	0
484	3629	3629018	TS3629018_170124FTO_289749	Bank To HO	17/01/2024	1	5963	0	0	0	0	0	0
485	3629	3629018	TS3629018_170124APB_FTO_289772	Bank	17/01/2024	1	13323	31	13323	0	0	13323	0
486	3629	3629018	TS3629018_170124APB_FTO_289812	Bank	17/01/2024	1	10413	24	10413	0	0	10413	0
487	3629	3629018	TS3629018_170124FTO_289813	Bank To HO	17/01/2024	1	1487	0	0	0	0	0	0
488	3629	3629018	TS3629018_180124APB_FTO_290568	Bank	18/01/2024	1	4194	5	4194	0	0	4194	0
489	3629	3629018	TS3629018_180124FTO_290569	Bank To HO	18/01/2024	1	3536	0	0	0	0	0	0
490	3629	3629018	TS3629018_180124FTO_290570	Bank To HO	18/01/2024	1	5001	0	0	0	0	0	0
491	3629	3629018	TS3629018_200124APB_FTO_292372	Bank	20/01/2024	1	26532	24	26532	0	0	26532	0
492	3629	3629018	TS3629018_200124FTO_292373	Bank To HO	20/01/2024	1	3739	0	0	0	0	0	0
493	3629	3629018	TS3629018_200124FTO_292374	Bank To HO	20/01/2024	1	815	0	0	0	0	0	0
494	3629	3629018	TS3629018_230124APB_FTO_293880	Bank	23/01/2024	1	28623	22	28623	0	0	28623	0
495	3629	3629018	TS3629018_230124FTO_293881	Bank To HO	23/01/2024	1	3382	0	0	0	0	0	0
496	3629	3629018	TS3629018_240124APB_FTO_294655	Bank	24/01/2024	1	7048	4	7048	0	0	7048	0
497	3629	3629018	TS3629018_240124FTO_294656	Bank To HO	24/01/2024	1	2313	0	0	0	0	0	0
498	3629	3629018	TS3629018_240124FTO_294657	Bank To HO	24/01/2024	1	2992	0	0	0	0	0	0
499	3629	3629018	TS3629018_270124APB_FTO_296760	Bank	27/01/2024	1	16472	11	16472	0	0	16472	0
500	3629	3629018	TS3629018_270124FTO_296761	Bank To HO	27/01/2024	1	5140	0	0	0	0	0	0
501	3629	3629018	TS3629018_270124FTO_296762	Bank To HO	27/01/2024	1	6608	0	0	0	0	0	0
502	3629	3629018	TS3629018_300124APB_FTO_298650	Bank	30/01/2024	1	2720	1	2720	0	0	2720	0
503	3629	3629018	TS3629018_300124FTO_298651	Bank To HO	30/01/2024	1	2112	0	0	0	0	0	0
504	3629	3629018	TS3629018_310124FTO_299091	Bank	31/01/2024	1	7878	8	7878	0	0	7878	0
505	3629	3629018	TS3629018_310124APB_FTO_299534	Bank	31/01/2024	1	30125	29	30125	0	0	30125	0
506	3629	3629018	TS3629018_310124FTO_299535	Bank To HO	31/01/2024	1	851	0	0	0	0	0	0
507	3629	3629018	TS3629018_050224APB_FTO_303813	Bank	05/02/2024	1	54999	55	54999	0	0	54999	0
508	3629	3629018	TS3629018_050224FTO_303815	Bank To HO	05/02/2024	1	16313	0	0	0	0	0	0
509	3629	3629018	TS3629018_050224FTO_303817	Bank To HO	05/02/2024	1	3084	0	0	0	0	0	0
510	3629	3629018	TS3629018_050224APB_FTO_303818	Bank	05/02/2024	1	7773	4	7773	0	0	7773	0
511	3629	3629018	TS3629018_060224APB_FTO_304167	Bank	06/02/2024	1	40101	29	40101	0	0	40101	0
512	3629	3629018	TS3629018_060224FTO_304168	Bank To HO	06/02/2024	1	10463	0	0	0	0	0	0
513	3629	3629018	TS3629018_060224FTO_304174	Bank To HO	06/02/2024	1	7228	0	0	0	0	0	0
514	3629	3629018	TS3629018_070224APB_FTO_304818	Bank	07/02/2024	1	39772	67	39772	0	0	39772	0
515	3629	3629018	TS3629018_070224FTO_304820	Bank To HO	07/02/2024	1	625	0	0	0	0	0	0
516	3629	3629018	TS3629018_080224APB_FTO_305754	Bank	09/02/2024	1	7455	11	7455	0	0	7455	0
517	3629	3629018	TS3629018_090224APB_FTO_306240	Bank	09/02/2024	1	11723	18	11723	0	0	11723	0
518	3629	3629018	TS3629018_090224FTO_306241	Bank To HO	09/02/2024	1	1105	0	0	0	0	0	0
519	3629	3629018	TS3629018_100224APB_FTO_307331	Bank	10/02/2024	1	50150	48	50150	0	0	50150	0
520	3629	3629018	TS3629018_100224FTO_307333	Bank To HO	10/02/2024	1	7543	0	0	0	0	0	0
521	3629	3629018	TS3629018_120224APB_FTO_308377	Bank	12/02/2024	1	55742	66	55742	0	0	55742	0
522	3629	3629018	TS3629018_120224FTO_308378	Bank To HO	12/02/2024	1	5718	0	0	0	0	0	0
523	3629	3629018	TS3629018_130224APB_FTO_309304	Bank	13/02/2024	1	163534	159	163534	0	0	163534	0
524	3629	3629018	TS3629018_130224FTO_309323	Bank To HO	13/02/2024	1	26323	0	0	0	0	0	0
525	3629	3629018	TS3629018_130224FTO_309326	Bank To HO	13/02/2024	1	8854	0	0	0	0	0	0
526	3629	3629018	TS3629018_140224APB_FTO_309865	Bank	14/02/2024	1	19317	20	19317	0	0	19317	0
527	3629	3629018	TS3629018_140224FTO_309865	Bank To HO	14/02/2024	1	1632	0	0	0	0	0	0
528	3629	3629018	TS3629018_140224FTO_309866	Bank To HO	14/02/2024	1	2343	0	0	0	0	0	0
529	3629	3629018	TS3629018_150224APB_FTO_310933	Bank	15/02/2024	1	17660	25	17660	0	0	17660	0
530	3629	3629018	TS3629018_150224FTO_310935	Bank To HO	15/02/2024	1	3230	0	0	0	0	0	0
531	3629	3629018	TS3629018_170224APB_FTO_312704	Bank	18/02/2024	1	16498	7	16498	0	0	16498	0
532	3629	3629018	TS3629018_170224FTO_312706	Bank To HO	18/02/2024	1	5924	0	0	0	0	0	0
533	3629	3629018	TS3629018_190224APB_FTO_313807	Bank	19/02/2024	1	93642	129	93642	0	0	93642	0
534	3629	3629018	TS3629018_190224FTO_313810	Bank To HO	19/02/2024	1	8880	0	0	0	0	0	0
535	3629	3629018	TS3629018_190224FTO_313812	Bank To HO	19/02/2024	1	6981	0	0	0	0	0	0
536	3629	3629018	TS3629018_200224APB_FTO_314863	Bank	20/02/2024	1	110441	96	109717	1	724	109717	0
537	3629	3629018	TS3629018_200224FTO_314867	Bank To HO	20/02/2024	1	10080	0	0	0	0	0	0
538	3629	3629018	TS3629018_210224APB_FTO_316296	Bank	21/02/2024	1	26751	32	26751	0	0	26751	0
539	3629	3629018	TS3629018_210224FTO_316298	Bank To HO	21/02/2024	1	2720	0	0	0	0	0	0
540	3629	3629018	TS3629018_210224FTO_316299	Bank To HO	21/02/2024	1	1632	0	0	0	0	0	0
541	3629	3629018	TS3629018_220224APB_FTO_316892	Bank	22/02/2024	1	91677	114	91677	0	0	91677	0
542	3629	3629018	TS3629018_220224FTO_316896	Bank To HO	22/02/2024	1	19459	0	0	0	0	0	0
543	3629	3629018	TS3629018_220224APB_FTO_317255	Bank	22/02/2024	1	15312	23	15312	0	0	15312	0
544	3629	3629018	TS3629018_230224FTO_318002	Bank To HO	23/02/2024	1	31751	0	0	0	0	0	0
545	3629	3629018	TS3629018_230224APB_FTO_318006	Bank	23/02/2024	1	33994	40	32378	2	1616	32378	0
546	3629	3629018	TS3629018_260224APB_FTO_320512	Bank	26/02/2024	1	152206	183	151147	1	1059	151147	0
547	3629	3629018	TS3629018_260224FTO_320519	Bank To HO	26/02/2024	1	8617	0	0	0	0	0	0
548	3629	3629018	TS3629018_260224FTO_320522	Bank To HO	26/02/2024	1	10652	0	0	0	0	0	0
549	3629	3629018	TS3629018_270224APB_FTO_321638	Bank	27/02/2024	1	26151	27	24851	1	1300	24851	0
550	3629	3629018	TS3629018_270224FTO_321640	Bank To HO	27/02/2024	1	36263	0	0	0	0	0	0
551	3629	3629018	TS3629018_280224APB_FTO_322543	Bank	28/02/2024	1	2992	1	2992	0	0	2992	0
552	3629	3629018	TS3629018_280224APB_FTO_322634	Bank	28/02/2024	1	25883	27	25883	0	0	25883	0
553	3629	3629018	TS3629018_280224FTO_322635	Bank To HO	28/02/2024	1	5450	0	0	0	0	0	0
554	3629	3629018	TS3629018_290224APB_FTO_323844	Bank	29/02/2024	1	56051	65	56051	0	0	56051	0
555	3629	3629018	TS3629018_290224FTO_323846	Bank To HO	29/02/2024	1	4893	0	0	0	0	0	0
556	3629	3629018	TS3629018_010324APB_FTO_325239	Bank	02/03/2024	1	108042	121	108042	0	0	108042	0
557	3629	3629018	TS3629018_010324FTO_325240	Bank To HO	02/03/2024	1	11527	0	0	0	0	0	0
558	3629	3629018	TS3629018_010324FTO_325242	Bank To HO	02/03/2024	1	4167	0	0	0	0	0	0
559	3629	3629018	TS3629018_050324APB_FTO_328465	Bank	05/03/2024	1	237286	278	237286	0	0	237286	0
560	3629	3629018	TS3629018_050324FTO_328467	Bank To HO	05/03/2024	1	21620	0	0	0	0	0	0
561	3629	3629018	TS3629018_050324FTO_328469	Bank To HO	05/03/2024	1	8438	0	0	0	0	0	0
562	3629	3629018	TS3629018_060324APB_FTO_330126	Bank	06/03/2024	1	37183	44	35476	2	1707	35476	0
563	3629	3629018	TS3629018_060324FTO_330127	Bank To HO	06/03/2024	1	500	0	0	0	0	0	0
564	3629	3629018	TS3629018_060324FTO_330131	Bank To HO	06/03/2024	1	33442	0	0	0	0	0	0
565	3629	3629018	TS3629018_070324APB_FTO_331505	Bank	07/03/2024	1	140681	163	140201	1	480	140201	0
566	3629	3629018	TS3629018_070324FTO_331543	Bank To HO	07/03/2024	1	7382	0	0	0	0	0	0
567	3629	3629018	TS3629018_070324FTO_331548	Bank To HO	07/03/2024	1	15847	0	0	0	0	0	0
568	3629	3629018	TS3629018_070324APB_FTO_331607	Bank	07/03/2024	1	46178	61	46178	0	0	46178	0
569	3629	3629018	TS3629018_120324APB_FTO_335836	Bank	12/03/2024	1	160177	194	160177	0	0	160177	0
570	3629	3629018	TS3629018_120324FTO_335841	Bank To HO	12/03/2024	1	8481	0	0	0	0	0	0
571	3629	3629018	TS3629018_120324FTO_335843	Bank To HO	12/03/2024	1	13324	0	0	0	0	0	0
572	3629	3629018	TS3629018_150324APB_FTO_339988	Bank	15/03/2024	1	173949	224	173949	0	0	173949	0
573	3629	3629018	TS3629018_150324FTO_339990	Bank To HO	15/03/2024	1	29776	0	0	0	0	0	0
574	3629	3629018	TS3629018_150324FTO_339992	Bank To HO	15/03/2024	1	8956	0	0	0	0	0	0
575	3629	3629018	TS3629018_160324APB_FTO_341670	Bank	17/03/2024	1	51582	111	50952	3	630	50952	0
576	3629	3629018	TS3629018_160324FTO_341673	Bank To HO	17/03/2024	1	20380	0	0	0	0	0	0
577	3629	3629018	TS3629018_180324FTO_342728	Bank	18/03/2024	1	2353	3	2353	0	0	2353	0
578	3629	3629018	TS3629018_180324APB_FTO_342867	Bank	18/03/2024	1	92325	182	92325	0	0	92325	0
579	3629	3629018	TS3629018_180324FTO_342870	Bank To HO	18/03/2024	1	7027	0	0	0	0	0	0
580	3629	3629018	TS3629018_180324FTO_342871	Bank To HO	18/03/2024	1	9412	0	0	0	0	0	0
581	3629	3629018	TS3629018_180324APB_FTO_342956	Bank	18/03/2024	1	16695	34	16695	0	0	16695	0
582	3629	3629018	TS3629018_190324APB_FTO_343924	Bank	19/03/2024	1	124300	109	124300	0	0	124300	0
583	3629	3629018	TS3629018_190324FTO_343927	Bank To HO	19/03/2024	1	2720	0	0	0	0	0	0
584	3629	3629018	TS3629018_190324FTO_343928	Bank To HO	19/03/2024	1	27203	0	0	0	0	0	0
585	3629	3629018	TS3629018_190324APB_FTO_343961	Bank	19/03/2024	1	2112	1	2112	0	0	2112	0
586	3629	3629018	TS3629018_200324APB_FTO_347424	Bank	21/03/2024	1	61097	76	61097	0	0	61097	0
587	3629	3629018	TS3629018_200324FTO_347432	Bank To HO	21/03/2024	1	12744	0	0	0	0	0	0
588	3629	3629018	TS3629018_210324APB_FTO_348890	Bank	21/03/2024	1	16401	15	16401	0	0	16401	0
589	3629	3629018	TS3629018_210324FTO_348892	Bank To HO	21/03/2024	1	6731	0	0	0	0	0	0
590	3629	3629018	TS3629018_210324FTO_348893	Bank To HO	21/03/2024	1	5763	0	0	0	0	0	0
591	3629	3629018	TS3629018_220324APB_FTO_350316	Bank	22/03/2024	1	196827	283	195835	2	992	195835	0
592	3629	3629018	TS3629018_220324FTO_350319	Bank To HO	22/03/2024	1	19704	0	0	0	0	0	0
593	3629	3629018	TS3629018_220324FTO_350323	Bank To HO	22/03/2024	1	11866	0	0	0	0	0	0
594	3629	3629018	TS3629018_230324APB_FTO_351761	Bank	24/03/2024	1	46448	88	46448	0	0	46448	0
595	3629	3629018	TS3629018_260324APB_FTO_353707	Bank	26/03/2024	1	187039	244	187039	0	0	187039	0
596	3629	3629018	TS3629018_260324FTO_353714	Bank To HO	26/03/2024	1	17632	0	0	0	0	0	0
597	3629	3629018	TS3629018_260324FTO_353715	Bank To HO	26/03/2024	1	4338	0	0	0	0	0	0
598	3629	3629018	TS3629018_270324APB_FTO_354813	Bank	27/03/2024	1	220065	273	220065	0	0	220065	0
599	3629	3629018	TS3629018_270324FTO_354818	Bank To HO	27/03/2024	1	21643	0	0	0	0	0	0
600	3629	3629018	TS3629018_270324FTO_354819	Bank To HO	27/03/2024	1	5166	0	0	0	0	0	0
601	3629	3629018	TS3629018_270324FTO_354821	Bank To HO	27/03/2024	1	2105	0	0	0	0	0	0
602	3629	3629018	TS3629018_270324APB_FTO_354939	Bank	27/03/2024	1	33259	52	32390	1	869	32390	0
603	3629	3629018	TS3629018_270324FTO_354943	Bank To HO	27/03/2024	1	25811	0	0	0	0	0	0
604	3629	3629018	TS3629018_280324APB_FTO_355890	Bank	30/03/2024	1	73244	95	73244	0	0	73244	0
605	3629	3629018	TS3629018_280324FTO_355891	Bank To HO	30/03/2024	1	7005	0	0	0	0	0	0
606	3629	3629018	TS3629018_280324FTO_355893	Bank To HO	30/03/2024	1	4488	0	0	0	0	0	0
607	3629	3629018	TS3629018_300324APB_FTO_359134	Bank	01/04/2024	1	40079	81	40079	0	0	40079	0
608	3629	3629018	TS3629018_300324FTO_359138	Bank To HO	01/04/2024	1	24162	0	0	0	0	0	0
	Total					608	20170477	18465	15878050	81	63422	15878050	0

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