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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-Jun-2024 10:26:31 AM

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FTO First Signatory

State : TELANGANA District : Narayanpet Block : UTKOOR 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	3646	3646008	TS3646008_010423FTO_1595	Bank	01/04/2023	1	22779	30	22779	0	0	22779	0
2	3646	3646008	TS3646008_010423APB_FTO_1607	Bank	01/04/2023	1	243943	225	238289	3	5654	238289	0
3	3646	3646008	TS3646008_010423FTO_1638	Bank To HO	01/04/2023	1	52574	0	0	0	0	0	0
4	3646	3646008	TS3646008_010423FTO_1647	Bank To HO	01/04/2023	1	69156	0	0	0	0	0	0
5	3646	3646008	TS3646008_010423FTO_1654	Bank To HO	01/04/2023	1	2817	0	0	0	0	0	0
6	3646	3646008	TS3646008_030423FTO_3598	Bank	03/04/2023	1	22737	25	22737	0	0	22737	0
7	3646	3646008	TS3646008_030423APB_FTO_3610	Bank	03/04/2023	1	270125	340	268674	2	1451	268674	0
8	3646	3646008	TS3646008_030423FTO_3611	Bank To HO	03/04/2023	1	24414	0	0	0	0	0	0
9	3646	3646008	TS3646008_030423FTO_3613	Bank To HO	03/04/2023	1	17276	0	0	0	0	0	0
10	3646	3646008	TS3646008_030423FTO_3617	Bank To HO	03/04/2023	1	52743	0	0	0	0	0	0
11	3646	3646008	TS3646008_040423FTO_4575	Bank	04/04/2023	1	14733	28	14733	0	0	14733	0
12	3646	3646008	TS3646008_040423FTO_4630	Bank	04/04/2023	1	6156	5	6156	0	0	6156	0
13	3646	3646008	TS3646008_040423APB_FTO_4643	Bank	04/04/2023	1	66630	143	66095	2	535	66095	0
14	3646	3646008	TS3646008_040423FTO_4653	Bank To HO	04/04/2023	1	23726	0	0	0	0	0	0
15	3646	3646008	TS3646008_040423FTO_4656	Bank To HO	04/04/2023	1	5009	0	0	0	0	0	0
16	3646	3646008	TS3646008_040423FTO_4659	Bank To HO	04/04/2023	1	4681	0	0	0	0	0	0
17	3646	3646008	TS3646008_060423APB_FTO_6532	Bank	06/04/2023	1	19811	41	19811	0	0	19811	0
18	3646	3646008	TS3646008_060423FTO_6534	Bank To HO	06/04/2023	1	6425	0	0	0	0	0	0
19	3646	3646008	TS3646008_060423FTO_6538	Bank To HO	06/04/2023	1	724	0	0	0	0	0	0
20	3646	3646008	TS3646008_060423APB_FTO_6808	Bank	06/04/2023	1	22565	42	22565	0	0	22565	0
21	3646	3646008	TS3646008_100423APB_FTO_9444	Bank	10/04/2023	1	7049	6	7049	0	0	7049	0
22	3646	3646008	TS3646008_100423FTO_9451	Bank To HO	10/04/2023	1	4910	0	0	0	0	0	0
23	3646	3646008	TS3646008_110423FTO_10958	Bank	11/04/2023	1	6656	4	6656	0	0	6656	0
24	3646	3646008	TS3646008_110423APB_FTO_10969	Bank	11/04/2023	1	141957	108	139572	1	2385	139572	0
25	3646	3646008	TS3646008_110423FTO_11023	Bank To HO	11/04/2023	1	77335	0	0	0	0	0	0
26	3646	3646008	TS3646008_120423FTO_12489	Bank	12/04/2023	1	19183	23	19183	0	0	19183	0
27	3646	3646008	TS3646008_120423APB_FTO_12498	Bank	12/04/2023	1	232841	307	229783	2	3058	229783	0
28	3646	3646008	TS3646008_120423FTO_12542	Bank To HO	12/04/2023	1	36984	0	0	0	0	0	0
29	3646	3646008	TS3646008_120423FTO_12547	Bank To HO	12/04/2023	1	63596	0	0	0	0	0	0
30	3646	3646008	TS3646008_120423FTO_12549	Bank To HO	12/04/2023	1	3598	0	0	0	0	0	0
31	3646	3646008	TS3646008_120423FTO_12579	Bank	12/04/2023	1	3579	12	3579	0	0	3579	0
32	3646	3646008	TS3646008_120423APB_FTO_12587	Bank	12/04/2023	1	44373	112	43602	4	771	43602	0
33	3646	3646008	TS3646008_120423FTO_12607	Bank To HO	12/04/2023	1	23940	0	0	0	0	0	0
34	3646	3646008	TS3646008_120423FTO_12635	Bank	12/04/2023	1	10816	16	10816	0	0	10816	0
35	3646	3646008	TS3646008_120423APB_FTO_12640	Bank	12/04/2023	1	76734	107	76734	0	0	76734	0
36	3646	3646008	TS3646008_120423FTO_12645	Bank To HO	12/04/2023	1	47108	0	0	0	0	0	0
37	3646	3646008	TS3646008_120423FTO_12650	Bank	12/04/2023	1	2120	5	2120	0	0	2120	0
38	3646	3646008	TS3646008_120423APB_FTO_12655	Bank	12/04/2023	1	16430	39	16430	0	0	16430	0
39	3646	3646008	TS3646008_130423FTO_13896	Bank	13/04/2023	1	4324	13	4324	0	0	4324	0
40	3646	3646008	TS3646008_130423APB_FTO_13907	Bank	13/04/2023	1	127944	176	126654	4	1290	126654	0
41	3646	3646008	TS3646008_130423FTO_13913	Bank To HO	13/04/2023	1	51724	0	0	0	0	0	0
42	3646	3646008	TS3646008_130423FTO_13944	Bank To HO	13/04/2023	1	30971	0	0	0	0	0	0
43	3646	3646008	TS3646008_130423FTO_13972	Bank	13/04/2023	1	5387	9	5387	0	0	5387	0
44	3646	3646008	TS3646008_130423APB_FTO_13977	Bank	13/04/2023	1	44662	82	44387	1	275	44387	0
45	3646	3646008	TS3646008_130423FTO_14055	Bank	13/04/2023	1	1658	3	1206	1	452	1206	0
46	3646	3646008	TS3646008_130423APB_FTO_14062	Bank	13/04/2023	1	31855	77	31855	0	0	31855	0
47	3646	3646008	TS3646008_130423FTO_14068	Bank To HO	13/04/2023	1	2570	0	0	0	0	0	0
48	3646	3646008	TS3646008_130423FTO_14069	Bank To HO	13/04/2023	1	1632	0	0	0	0	0	0
49	3646	3646008	TS3646008_150423FTO_15778	Bank	15/04/2023	1	8616	7	8616	0	0	8616	0
50	3646	3646008	TS3646008_150423APB_FTO_15786	Bank	15/04/2023	1	82514	109	81229	1	1285	81229	0
51	3646	3646008	TS3646008_150423FTO_15790	Bank To HO	15/04/2023	1	30888	0	0	0	0	0	0
52	3646	3646008	TS3646008_150423FTO_15795	Bank To HO	15/04/2023	1	6840	0	0	0	0	0	0
53	3646	3646008	TS3646008_150423FTO_15821	Bank	15/04/2023	1	34118	26	32666	3	1452	32666	0
54	3646	3646008	TS3646008_150423FTO_15832	Bank	15/04/2023	1	1656	2	1656	0	0	1656	0
55	3646	3646008	TS3646008_150423APB_FTO_15832	Bank	15/04/2023	1	3162	7	3162	0	0	3162	0
56	3646	3646008	TS3646008_150423FTO_15836	Bank To HO	15/04/2023	1	35767	0	0	0	0	0	0
57	3646	3646008	TS3646008_150423FTO_15925	Bank	15/04/2023	1	6041	6	6041	0	0	6041	0
58	3646	3646008	TS3646008_150423APB_FTO_15942	Bank	15/04/2023	1	105120	148	105120	0	0	105120	0
59	3646	3646008	TS3646008_150423FTO_15946	Bank	15/04/2023	1	1432	2	1432	0	0	1432	0
60	3646	3646008	TS3646008_150423FTO_15949	Bank To HO	15/04/2023	1	4112	0	0	0	0	0	0
61	3646	3646008	TS3646008_150423FTO_15950	Bank To HO	15/04/2023	1	15708	0	0	0	0	0	0
62	3646	3646008	TS3646008_170423FTO_17780	Bank	17/04/2023	1	24824	44	24362	1	462	24362	0
63	3646	3646008	TS3646008_170423APB_FTO_17904	Bank	17/04/2023	1	90181	270	89252	3	929	89252	0
64	3646	3646008	TS3646008_170423APB_FTO_17914	Bank	17/04/2023	1	168234	246	167573	2	661	167573	0
65	3646	3646008	TS3646008_170423FTO_17921	Bank To HO	17/04/2023	1	666	0	0	0	0	0	0
66	3646	3646008	TS3646008_170423FTO_17924	Bank To HO	17/04/2023	1	69699	0	0	0	0	0	0
67	3646	3646008	TS3646008_180423FTO_19164	Bank	18/04/2023	1	8941	10	8941	0	0	8941	0
68	3646	3646008	TS3646008_180423APB_FTO_19178	Bank	18/04/2023	1	132860	174	129614	2	3246	129614	0
69	3646	3646008	TS3646008_180423FTO_19182	Bank To HO	18/04/2023	1	6939	0	0	0	0	0	0
70	3646	3646008	TS3646008_180423FTO_19188	Bank To HO	18/04/2023	1	44994	0	0	0	0	0	0
71	3646	3646008	TS3646008_180423FTO_19197	Bank To HO	18/04/2023	1	63419	0	0	0	0	0	0
72	3646	3646008	TS3646008_180423FTO_19220	Bank	18/04/2023	1	9296	15	9296	0	0	9296	0
73	3646	3646008	TS3646008_180423APB_FTO_19234	Bank	18/04/2023	1	196374	286	193157	6	3217	193157	0
74	3646	3646008	TS3646008_180423FTO_19244	Bank To HO	18/04/2023	1	7710	0	0	0	0	0	0
75	3646	3646008	TS3646008_180423FTO_19251	Bank To HO	18/04/2023	1	10234	0	0	0	0	0	0
76	3646	3646008	TS3646008_190423FTO_20753	Bank	19/04/2023	1	16840	34	15750	2	1090	15750	0
77	3646	3646008	TS3646008_190423FTO_20783	Bank To HO	19/04/2023	1	1542	0	0	0	0	0	0
78	3646	3646008	TS3646008_190423APB_FTO_20784	Bank	19/04/2023	1	202931	411	201885	2	1046	201885	0
79	3646	3646008	TS3646008_190423FTO_20790	Bank To HO	19/04/2023	1	4506	0	0	0	0	0	0
80	3646	3646008	TS3646008_190423FTO_21070	Bank	19/04/2023	1	4411	9	4411	0	0	4411	0
81	3646	3646008	TS3646008_190423APB_FTO_21084	Bank	19/04/2023	1	43037	85	43037	0	0	43037	0
82	3646	3646008	TS3646008_190423FTO_21104	Bank To HO	19/04/2023	1	8652	0	0	0	0	0	0
83	3646	3646008	TS3646008_190423FTO_21110	Bank To HO	19/04/2023	1	3849	0	0	0	0	0	0
84	3646	3646008	TS3646008_190423APB_FTO_21118	Bank	19/04/2023	1	21323	72	21323	0	0	21323	0
85	3646	3646008	TS3646008_190423FTO_21123	Bank	19/04/2023	1	2683	7	2339	1	344	2339	0
86	3646	3646008	TS3646008_190423APB_FTO_21169	Bank	19/04/2023	1	41488	73	41488	0	0	41488	0
87	3646	3646008	TS3646008_190423FTO_21178	Bank To HO	19/04/2023	1	48467	0	0	0	0	0	0
88	3646	3646008	TS3646008_200423FTO_22507	Bank	20/04/2023	1	15792	16	15792	0	0	15792	0
89	3646	3646008	TS3646008_200423APB_FTO_22546	Bank	20/04/2023	1	88255	78	87021	1	1234	87021	0
90	3646	3646008	TS3646008_200423FTO_22615	Bank To HO	20/04/2023	1	16641	0	0	0	0	0	0
91	3646	3646008	TS3646008_200423FTO_22623	Bank To HO	20/04/2023	1	26325	0	0	0	0	0	0
92	3646	3646008	TS3646008_210423FTO_24046	Bank	21/04/2023	1	9421	9	9421	0	0	9421	0
93	3646	3646008	TS3646008_210423APB_FTO_24053	Bank	21/04/2023	1	95179	104	93894	1	1285	93894	0
94	3646	3646008	TS3646008_210423FTO_24061	Bank To HO	21/04/2023	1	58545	0	0	0	0	0	0
95	3646	3646008	TS3646008_210423FTO_24063	Bank To HO	21/04/2023	1	35288	0	0	0	0	0	0
96	3646	3646008	TS3646008_240423FTO_25909	Bank	24/04/2023	1	25662	33	25662	0	0	25662	0
97	3646	3646008	TS3646008_240423APB_FTO_25929	Bank	24/04/2023	1	78622	96	77999	1	623	77999	0
98	3646	3646008	TS3646008_240423FTO_25943	Bank To HO	24/04/2023	1	8200	0	0	0	0	0	0
99	3646	3646008	TS3646008_240423FTO_25953	Bank To HO	24/04/2023	1	54189	0	0	0	0	0	0
100	3646	3646008	TS3646008_240423APB_FTO_25993	Bank	24/04/2023	1	291446	317	289175	4	2271	289175	0
101	3646	3646008	TS3646008_240423FTO_25999	Bank To HO	24/04/2023	1	27512	0	0	0	0	0	0
102	3646	3646008	TS3646008_240423FTO_26003	Bank To HO	24/04/2023	1	15425	0	0	0	0	0	0
103	3646	3646008	TS3646008_250423FTO_27473	Bank	25/04/2023	1	20562	24	20562	0	0	20562	0
104	3646	3646008	TS3646008_250423APB_FTO_27501	Bank	25/04/2023	1	304870	358	300820	5	4050	300820	0
105	3646	3646008	TS3646008_260423FTO_29027	Bank	26/04/2023	1	29276	28	26632	3	2644	26632	0
106	3646	3646008	TS3646008_260423APB_FTO_29042	Bank	26/04/2023	1	222379	268	222379	0	0	222379	0
107	3646	3646008	TS3646008_260423APB_FTO_29045	Bank	26/04/2023	1	1285	1	1285	0	0	1285	0
108	3646	3646008	TS3646008_260423FTO_29051	Bank To HO	26/04/2023	1	69796	0	0	0	0	0	0
109	3646	3646008	TS3646008_260423FTO_29060	Bank To HO	26/04/2023	1	157873	0	0	0	0	0	0
110	3646	3646008	TS3646008_260423FTO_29067	Bank To HO	26/04/2023	1	4369	0	0	0	0	0	0
111	3646	3646008	TS3646008_270423FTO_30586	Bank	27/04/2023	1	10076	13	10076	0	0	10076	0
112	3646	3646008	TS3646008_270423APB_FTO_30598	Bank	27/04/2023	1	214417	293	212152	3	2265	212152	0
113	3646	3646008	TS3646008_270423FTO_30602	Bank To HO	27/04/2023	1	9405	0	0	0	0	0	0
114	3646	3646008	TS3646008_270423FTO_30608	Bank To HO	27/04/2023	1	6168	0	0	0	0	0	0
115	3646	3646008	TS3646008_280423FTO_32139	Bank	28/04/2023	1	42317	38	42053	1	264	42053	0
116	3646	3646008	TS3646008_280423APB_FTO_32151	Bank	28/04/2023	1	349384	429	347598	2	1786	347598	0
117	3646	3646008	TS3646008_280423FTO_32155	Bank To HO	28/04/2023	1	924	0	0	0	0	0	0
118	3646	3646008	TS3646008_280423FTO_32160	Bank To HO	28/04/2023	1	152928	0	0	0	0	0	0
119	3646	3646008	TS3646008_280423FTO_32163	Bank To HO	28/04/2023	1	1799	0	0	0	0	0	0
120	3646	3646008	TS3646008_280423FTO_32168	Bank To HO	28/04/2023	1	55621	0	0	0	0	0	0
121	3646	3646008	TS3646008_280423FTO_32177	Bank	28/04/2023	1	3633	3	3633	0	0	3633	0
122	3646	3646008	TS3646008_280423APB_FTO_32179	Bank	28/04/2023	1	41376	34	40165	1	1211	40165	0
123	3646	3646008	TS3646008_280423FTO_32261	Bank	28/04/2023	1	3298	6	3298	0	0	3298	0
124	3646	3646008	TS3646008_280423APB_FTO_32264	Bank	28/04/2023	1	32097	66	31685	1	412	31685	0
125	3646	3646008	TS3646008_290423FTO_33863	Bank	29/04/2023	1	13250	17	13250	0	0	13250	0
126	3646	3646008	TS3646008_290423APB_FTO_33879	Bank	29/04/2023	1	210110	282	204855	6	5255	204855	0
127	3646	3646008	TS3646008_290423FTO_33889	Bank To HO	29/04/2023	1	54218	0	0	0	0	0	0
128	3646	3646008	TS3646008_290423FTO_33902	Bank To HO	29/04/2023	1	50912	0	0	0	0	0	0
129	3646	3646008	TS3646008_290423FTO_33905	Bank To HO	29/04/2023	1	2313	0	0	0	0	0	0
130	3646	3646008	TS3646008_010523APB_FTO_36350	Bank	01/05/2023	1	90682	93	90682	0	0	90682	0
131	3646	3646008	TS3646008_010523FTO_36358	Bank To HO	01/05/2023	1	1360	0	0	0	0	0	0
132	3646	3646008	TS3646008_010523FTO_36363	Bank To HO	01/05/2023	1	41997	0	0	0	0	0	0
133	3646	3646008	TS3646008_010523FTO_36370	Bank	01/05/2023	1	7889	6	7889	0	0	7889	0
134	3646	3646008	TS3646008_030523FTO_39581	Bank	03/05/2023	1	25500	30	24462	1	1038	24462	0
135	3646	3646008	TS3646008_030523APB_FTO_39586	Bank	03/05/2023	1	336388	409	332967	3	3421	332967	0
136	3646	3646008	TS3646008_030523FTO_39590	Bank To HO	03/05/2023	1	61603	0	0	0	0	0	0
137	3646	3646008	TS3646008_030523FTO_39597	Bank To HO	03/05/2023	1	122368	0	0	0	0	0	0
138	3646	3646008	TS3646008_030523FTO_39598	Bank To HO	03/05/2023	1	7562	0	0	0	0	0	0
139	3646	3646008	TS3646008_030523FTO_39983	Bank	03/05/2023	1	44070	65	42718	3	1352	42718	0
140	3646	3646008	TS3646008_030523APB_FTO_39993	Bank	03/05/2023	1	469994	734	465567	7	4427	465567	0
141	3646	3646008	TS3646008_030523FTO_39997	Bank To HO	03/05/2023	1	9472	0	0	0	0	0	0
142	3646	3646008	TS3646008_030523FTO_40006	Bank To HO	03/05/2023	1	47216	0	0	0	0	0	0
143	3646	3646008	TS3646008_030523FTO_40325	Bank	03/05/2023	1	2579	6	2010	1	569	2010	0
144	3646	3646008	TS3646008_030523APB_FTO_40328	Bank	03/05/2023	1	21188	54	21188	0	0	21188	0
145	3646	3646008	TS3646008_030523FTO_40330	Bank To HO	03/05/2023	1	4979	0	0	0	0	0	0
146	3646	3646008	TS3646008_040523FTO_41754	Bank	04/05/2023	1	19260	25	19260	0	0	19260	0
147	3646	3646008	TS3646008_040523APB_FTO_41763	Bank	04/05/2023	1	222606	292	219719	5	2887	219719	0
148	3646	3646008	TS3646008_040523FTO_41785	Bank To HO	04/05/2023	1	5712	0	0	0	0	0	0
149	3646	3646008	TS3646008_040523FTO_41790	Bank To HO	04/05/2023	1	59090	0	0	0	0	0	0
150	3646	3646008	TS3646008_040523FTO_42064	Bank	04/05/2023	1	4112	4	4112	0	0	4112	0
151	3646	3646008	TS3646008_040523FTO_42069	Bank To HO	04/05/2023	1	5397	0	0	0	0	0	0
152	3646	3646008	TS3646008_040523APB_FTO_42069	Bank	04/05/2023	1	6425	5	6425	0	0	6425	0
153	3646	3646008	TS3646008_040523FTO_42266	Bank	04/05/2023	1	2327	2	2327	0	0	2327	0
154	3646	3646008	TS3646008_040523APB_FTO_42275	Bank	04/05/2023	1	25933	17	24391	1	1542	24391	0
155	3646	3646008	TS3646008_040523FTO_42280	Bank To HO	04/05/2023	1	2938	0	0	0	0	0	0
156	3646	3646008	TS3646008_040523FTO_42284	Bank To HO	04/05/2023	1	771	0	0	0	0	0	0
157	3646	3646008	TS3646008_060523FTO_44796	Bank	06/05/2023	1	8528	15	8528	0	0	8528	0
158	3646	3646008	TS3646008_060523APB_FTO_44802	Bank	06/05/2023	1	183522	333	182391	3	1131	182391	0
159	3646	3646008	TS3646008_060523FTO_44805	Bank To HO	06/05/2023	1	47244	0	0	0	0	0	0
160	3646	3646008	TS3646008_090523FTO_47639	Bank	09/05/2023	1	57250	59	56234	1	1016	56234	0
161	3646	3646008	TS3646008_090523APB_FTO_47661	Bank	09/05/2023	1	572429	583	571613	1	816	571613	0
162	3646	3646008	TS3646008_090523FTO_47677	Bank To HO	09/05/2023	1	154752	0	0	0	0	0	0
163	3646	3646008	TS3646008_090523FTO_47712	Bank To HO	09/05/2023	1	26302	0	0	0	0	0	0
164	3646	3646008	TS3646008_090523FTO_47734	Bank To HO	09/05/2023	1	118349	0	0	0	0	0	0
165	3646	3646008	TS3646008_090523FTO_47743	Bank To HO	09/05/2023	1	4402	0	0	0	0	0	0
166	3646	3646008	TS3646008_100523FTO_49551	Bank	10/05/2023	1	36284	47	34879	2	1405	34879	0
167	3646	3646008	TS3646008_100523APB_FTO_49575	Bank	10/05/2023	1	300780	434	295022	8	5758	295022	0
168	3646	3646008	TS3646008_100523FTO_49583	Bank To HO	10/05/2023	1	117085	0	0	0	0	0	0
169	3646	3646008	TS3646008_100523FTO_49590	Bank To HO	10/05/2023	1	66027	0	0	0	0	0	0
170	3646	3646008	TS3646008_120523FTO_51816	Bank	12/05/2023	1	13415	13	13415	0	0	13415	0
171	3646	3646008	TS3646008_120523APB_FTO_51830	Bank	12/05/2023	1	267207	280	265647	2	1560	265647	0
172	3646	3646008	TS3646008_120523FTO_51835	Bank To HO	12/05/2023	1	128778	0	0	0	0	0	0
173	3646	3646008	TS3646008_120523FTO_51837	Bank To HO	12/05/2023	1	7890	0	0	0	0	0	0
174	3646	3646008	TS3646008_120523FTO_52193	Bank	12/05/2023	1	5732	6	5732	0	0	5732	0
175	3646	3646008	TS3646008_120523APB_FTO_52207	Bank	12/05/2023	1	125356	124	123154	2	2202	123154	0
176	3646	3646008	TS3646008_130523FTO_53154	Bank	13/05/2023	1	1042	1	1042	0	0	1042	0
177	3646	3646008	TS3646008_130523APB_FTO_53156	Bank	13/05/2023	1	56469	51	56469	0	0	56469	0
178	3646	3646008	TS3646008_130523FTO_53157	Bank To HO	13/05/2023	1	1904	0	0	0	0	0	0
179	3646	3646008	TS3646008_150523FTO_54184	Bank	15/05/2023	1	1507	3	1507	0	0	1507	0
180	3646	3646008	TS3646008_150523APB_FTO_54191	Bank	15/05/2023	1	51139	85	50890	1	249	50890	0
181	3646	3646008	TS3646008_150523FTO_54197	Bank To HO	15/05/2023	1	37248	0	0	0	0	0	0
182	3646	3646008	TS3646008_150523FTO_54199	Bank	15/05/2023	1	2013	3	2013	0	0	2013	0
183	3646	3646008	TS3646008_150523FTO_54570	Bank	15/05/2023	1	3743	6	3743	0	0	3743	0
184	3646	3646008	TS3646008_150523APB_FTO_54589	Bank	15/05/2023	1	71414	114	69994	2	1420	69994	0
185	3646	3646008	TS3646008_150523FTO_54605	Bank To HO	15/05/2023	1	26531	0	0	0	0	0	0
186	3646	3646008	TS3646008_160523FTO_56315	Bank	16/05/2023	1	15548	21	15548	0	0	15548	0
187	3646	3646008	TS3646008_160523APB_FTO_56335	Bank	16/05/2023	1	298111	335	298111	0	0	298111	0
188	3646	3646008	TS3646008_160523FTO_56362	Bank To HO	16/05/2023	1	35829	0	0	0	0	0	0
189	3646	3646008	TS3646008_160523FTO_56368	Bank To HO	16/05/2023	1	61251	0	0	0	0	0	0
190	3646	3646008	TS3646008_160523FTO_56373	Bank To HO	16/05/2023	1	7334	0	0	0	0	0	0
191	3646	3646008	TS3646008_160523FTO_56374	Bank	16/05/2023	1	5118	8	4516	2	602	4516	0
192	3646	3646008	TS3646008_170523FTO_58414	Bank	17/05/2023	1	29750	39	29750	0	0	29750	0
193	3646	3646008	TS3646008_170523APB_FTO_58432	Bank	17/05/2023	1	324645	375	324645	0	0	324645	0
194	3646	3646008	TS3646008_170523FTO_58444	Bank To HO	17/05/2023	1	240617	0	0	0	0	0	0
195	3646	3646008	TS3646008_170523FTO_58454	Bank To HO	17/05/2023	1	49350	0	0	0	0	0	0
196	3646	3646008	TS3646008_170523FTO_58461	Bank To HO	17/05/2023	1	10000	0	0	0	0	0	0
197	3646	3646008	TS3646008_170523FTO_58477	Bank	17/05/2023	1	15240	27	15240	0	0	15240	0
198	3646	3646008	TS3646008_170523APB_FTO_58489	Bank	17/05/2023	1	220457	277	216116	4	4341	216116	0
199	3646	3646008	TS3646008_170523FTO_58493	Bank To HO	17/05/2023	1	44248	0	0	0	0	0	0
200	3646	3646008	TS3646008_170523FTO_58496	Bank To HO	17/05/2023	1	23777	0	0	0	0	0	0
201	3646	3646008	TS3646008_170523FTO_58501	Bank	17/05/2023	1	44981	58	42009	4	2972	42009	0
202	3646	3646008	TS3646008_180523FTO_59700	Bank	18/05/2023	1	3565	3	3565	0	0	3565	0
203	3646	3646008	TS3646008_180523APB_FTO_59703	Bank	18/05/2023	1	22037	19	21493	1	544	21493	0
204	3646	3646008	TS3646008_180523FTO_59708	Bank To HO	18/05/2023	1	1690	0	0	0	0	0	0
205	3646	3646008	TS3646008_180523FTO_59846	Bank	18/05/2023	1	12428	22	12428	0	0	12428	0
206	3646	3646008	TS3646008_180523APB_FTO_59860	Bank	18/05/2023	1	59640	113	59640	0	0	59640	0
207	3646	3646008	TS3646008_180523FTO_59895	Bank To HO	18/05/2023	1	83360	0	0	0	0	0	0
208	3646	3646008	TS3646008_190523FTO_62002	Bank	19/05/2023	1	17123	21	17123	0	0	17123	0
209	3646	3646008	TS3646008_190523APB_FTO_62027	Bank	19/05/2023	1	216380	305	216380	0	0	216380	0
210	3646	3646008	TS3646008_190523FTO_62039	Bank To HO	19/05/2023	1	29192	0	0	0	0	0	0
211	3646	3646008	TS3646008_190523FTO_62049	Bank To HO	19/05/2023	1	55288	0	0	0	0	0	0
212	3646	3646008	TS3646008_190523FTO_62059	Bank To HO	19/05/2023	1	50871	0	0	0	0	0	0
213	3646	3646008	TS3646008_190523FTO_62075	Bank	19/05/2023	1	2722	3	2722	0	0	2722	0
214	3646	3646008	TS3646008_200523APB_FTO_63583	Bank	20/05/2023	1	242031	357	238886	5	3145	238886	0
215	3646	3646008	TS3646008_200523FTO_63608	Bank To HO	20/05/2023	1	72502	0	0	0	0	0	0
216	3646	3646008	TS3646008_200523FTO_63611	Bank	20/05/2023	1	20976	25	20976	0	0	20976	0
217	3646	3646008	TS3646008_250523FTO_70013	Bank	25/05/2023	1	23281	28	23281	0	0	23281	0
218	3646	3646008	TS3646008_250523APB_FTO_70051	Bank	25/05/2023	1	252606	282	248382	4	4224	248382	0
219	3646	3646008	TS3646008_250523FTO_70076	Bank To HO	25/05/2023	1	36680	0	0	0	0	0	0
220	3646	3646008	TS3646008_250523FTO_70080	Bank To HO	25/05/2023	1	6079	0	0	0	0	0	0
221	3646	3646008	TS3646008_250523FTO_70083	Bank To HO	25/05/2023	1	23792	0	0	0	0	0	0
222	3646	3646008	TS3646008_250523FTO_70084	Bank To HO	25/05/2023	1	2273	0	0	0	0	0	0
223	3646	3646008	TS3646008_250523FTO_70107	Bank	25/05/2023	1	10490	14	9590	1	900	9590	0
224	3646	3646008	TS3646008_260523FTO_72194	Bank	26/05/2023	1	8540	11	8540	0	0	8540	0
225	3646	3646008	TS3646008_260523APB_FTO_72201	Bank	26/05/2023	1	127631	147	127631	0	0	127631	0
226	3646	3646008	TS3646008_270523FTO_73736	Bank	27/05/2023	1	13369	16	13369	0	0	13369	0
227	3646	3646008	TS3646008_270523APB_FTO_73757	Bank	27/05/2023	1	239605	224	236527	2	3078	236527	0
228	3646	3646008	TS3646008_270523FTO_73846	Bank	27/05/2023	1	25263	24	23653	2	1610	23653	0
229	3646	3646008	TS3646008_270523APB_FTO_73849	Bank	27/05/2023	1	277354	288	275814	2	1540	275814	0
230	3646	3646008	TS3646008_270523FTO_73854	Bank To HO	27/05/2023	1	168509	0	0	0	0	0	0
231	3646	3646008	TS3646008_270523FTO_73865	Bank	27/05/2023	1	5270	4	5270	0	0	5270	0
232	3646	3646008	TS3646008_270523APB_FTO_73868	Bank	27/05/2023	1	23969	18	23969	0	0	23969	0
233	3646	3646008	TS3646008_270523FTO_73882	Bank To HO	27/05/2023	1	131467	0	0	0	0	0	0
234	3646	3646008	TS3646008_270523FTO_73884	Bank To HO	27/05/2023	1	45060	0	0	0	0	0	0
235	3646	3646008	TS3646008_290523FTO_74927	Bank	29/05/2023	1	10250	12	10250	0	0	10250	0
236	3646	3646008	TS3646008_290523APB_FTO_75119	Bank	29/05/2023	1	223503	243	221512	4	1991	221512	0
237	3646	3646008	TS3646008_290523FTO_75228	Bank To HO	29/05/2023	1	35102	0	0	0	0	0	0
238	3646	3646008	TS3646008_290523FTO_75233	Bank To HO	29/05/2023	1	3064	0	0	0	0	0	0
239	3646	3646008	TS3646008_300523FTO_76643	Bank	30/05/2023	1	5605	8	5605	0	0	5605	0
240	3646	3646008	TS3646008_300523APB_FTO_76653	Bank	30/05/2023	1	66609	111	66609	0	0	66609	0
241	3646	3646008	TS3646008_300523FTO_76665	Bank To HO	30/05/2023	1	61200	0	0	0	0	0	0
242	3646	3646008	TS3646008_300523FTO_76674	Bank To HO	30/05/2023	1	3600	0	0	0	0	0	0
243	3646	3646008	TS3646008_310523FTO_78326	Bank	31/05/2023	1	40554	37	40554	0	0	40554	0
244	3646	3646008	TS3646008_310523APB_FTO_78332	Bank	31/05/2023	1	210726	225	209094	1	1632	209094	0
245	3646	3646008	TS3646008_310523FTO_78341	Bank To HO	31/05/2023	1	18674	0	0	0	0	0	0
246	3646	3646008	TS3646008_310523FTO_78388	Bank	31/05/2023	1	29580	29	29580	0	0	29580	0
247	3646	3646008	TS3646008_310523APB_FTO_78399	Bank	31/05/2023	1	333069	322	330566	2	2503	330566	0
248	3646	3646008	TS3646008_310523FTO_78406	Bank To HO	31/05/2023	1	8030	0	0	0	0	0	0
249	3646	3646008	TS3646008_310523FTO_78408	Bank To HO	31/05/2023	1	4352	0	0	0	0	0	0
250	3646	3646008	TS3646008_010623FTO_79834	Bank	01/06/2023	1	19247	21	19247	0	0	19247	0
251	3646	3646008	TS3646008_010623APB_FTO_79871	Bank	01/06/2023	1	219762	297	217214	3	2548	217214	0
252	3646	3646008	TS3646008_010623FTO_79875	Bank To HO	01/06/2023	1	3480	0	0	0	0	0	0
253	3646	3646008	TS3646008_010623FTO_79882	Bank To HO	01/06/2023	1	51196	0	0	0	0	0	0
254	3646	3646008	TS3646008_010623FTO_79922	Bank To HO	01/06/2023	1	54204	0	0	0	0	0	0
255	3646	3646008	TS3646008_010623FTO_79926	Bank To HO	01/06/2023	1	19893	0	0	0	0	0	0
256	3646	3646008	TS3646008_010623FTO_80267	Bank	01/06/2023	1	3578	7	3354	1	224	3354	0
257	3646	3646008	TS3646008_010623APB_FTO_80273	Bank	01/06/2023	1	4384	14	4384	0	0	4384	0
258	3646	3646008	TS3646008_010623FTO_80283	Bank To HO	01/06/2023	1	16987	0	0	0	0	0	0
259	3646	3646008	TS3646008_010623FTO_80295	Bank To HO	01/06/2023	1	19040	0	0	0	0	0	0
260	3646	3646008	TS3646008_010623FTO_80300	Bank To HO	01/06/2023	1	10395	0	0	0	0	0	0
261	3646	3646008	TS3646008_020623APB_FTO_81220	Bank	02/06/2023	1	169920	177	168219	2	1701	168219	0
262	3646	3646008	TS3646008_020623APB_FTO_81441	Bank	02/06/2023	1	32680	28	32680	0	0	32680	0
263	3646	3646008	TS3646008_020623FTO_81442	Bank To HO	02/06/2023	1	32542	0	0	0	0	0	0
264	3646	3646008	TS3646008_050623FTO_85099	Bank	05/06/2023	1	17794	23	17794	0	0	17794	0
265	3646	3646008	TS3646008_050623APB_FTO_85105	Bank	05/06/2023	1	246862	315	245112	2	1750	245112	0
266	3646	3646008	TS3646008_050623FTO_85107	Bank To HO	05/06/2023	1	171110	0	0	0	0	0	0
267	3646	3646008	TS3646008_050623FTO_85109	Bank	05/06/2023	1	23570	26	23570	0	0	23570	0
268	3646	3646008	TS3646008_050623FTO_85110	Bank	05/06/2023	1	6036	8	5196	2	840	5196	0
269	3646	3646008	TS3646008_050623FTO_85447	Bank	05/06/2023	1	3332	3	3332	0	0	3332	0
270	3646	3646008	TS3646008_050623APB_FTO_85454	Bank	05/06/2023	1	119503	102	119503	0	0	119503	0
271	3646	3646008	TS3646008_050623FTO_85457	Bank To HO	05/06/2023	1	22288	0	0	0	0	0	0
272	3646	3646008	TS3646008_060623FTO_87031	Bank	06/06/2023	1	66718	73	66158	1	560	66158	0
273	3646	3646008	TS3646008_060623APB_FTO_87052	Bank	06/06/2023	1	455445	417	455445	0	0	455445	0
274	3646	3646008	TS3646008_060623FTO_87078	Bank To HO	06/06/2023	1	189490	0	0	0	0	0	0
275	3646	3646008	TS3646008_060623FTO_87129	Bank To HO	06/06/2023	1	212217	0	0	0	0	0	0
276	3646	3646008	TS3646008_060623FTO_87137	Bank To HO	06/06/2023	1	61626	0	0	0	0	0	0
277	3646	3646008	TS3646008_060623FTO_87141	Bank To HO	06/06/2023	1	38388	0	0	0	0	0	0
278	3646	3646008	TS3646008_060623APB_FTO_87267	Bank	06/06/2023	1	28965	46	28965	0	0	28965	0
279	3646	3646008	TS3646008_070623FTO_88513	Bank	07/06/2023	1	10607	15	10607	0	0	10607	0
280	3646	3646008	TS3646008_070623APB_FTO_88525	Bank	07/06/2023	1	189437	245	187184	3	2253	187184	0
281	3646	3646008	TS3646008_070623FTO_88533	Bank To HO	07/06/2023	1	203361	0	0	0	0	0	0
282	3646	3646008	TS3646008_070623FTO_88535	Bank To HO	07/06/2023	1	3855	0	0	0	0	0	0
283	3646	3646008	TS3646008_070623FTO_88537	Bank To HO	07/06/2023	1	3105	0	0	0	0	0	0
284	3646	3646008	TS3646008_070623FTO_88543	Bank	07/06/2023	1	5960	5	5960	0	0	5960	0
285	3646	3646008	TS3646008_080623APB_FTO_91007	Bank	08/06/2023	1	16439	11	16439	0	0	16439	0
286	3646	3646008	TS3646008_080623FTO_91015	Bank To HO	08/06/2023	1	2552	0	0	0	0	0	0
287	3646	3646008	TS3646008_080623FTO_91019	Bank To HO	08/06/2023	1	12079	0	0	0	0	0	0
288	3646	3646008	TS3646008_090623FTO_93331	Bank	09/06/2023	1	5380	4	5380	0	0	5380	0
289	3646	3646008	TS3646008_090623APB_FTO_93339	Bank	09/06/2023	1	113646	89	113646	0	0	113646	0
290	3646	3646008	TS3646008_090623FTO_93349	Bank To HO	09/06/2023	1	76770	0	0	0	0	0	0
291	3646	3646008	TS3646008_090623FTO_93360	Bank To HO	09/06/2023	1	36792	0	0	0	0	0	0
292	3646	3646008	TS3646008_120623FTO_95281	Bank	12/06/2023	1	9879	13	9879	0	0	9879	0
293	3646	3646008	TS3646008_120623APB_FTO_95294	Bank	12/06/2023	1	190492	232	187561	5	2931	187561	0
294	3646	3646008	TS3646008_120623FTO_95302	Bank To HO	12/06/2023	1	4404	0	0	0	0	0	0
295	3646	3646008	TS3646008_120623FTO_95306	Bank To HO	12/06/2023	1	14003	0	0	0	0	0	0
296	3646	3646008	TS3646008_120623FTO_95308	Bank	12/06/2023	1	4404	3	4404	0	0	4404	0
297	3646	3646008	TS3646008_120623APB_FTO_95313	Bank	12/06/2023	1	30828	20	29360	1	1468	29360	0
298	3646	3646008	TS3646008_130623FTO_97409	Bank	13/06/2023	1	7218	8	7218	0	0	7218	0
299	3646	3646008	TS3646008_130623APB_FTO_97432	Bank	13/06/2023	1	90423	158	90423	0	0	90423	0
300	3646	3646008	TS3646008_130623FTO_97436	Bank	13/06/2023	1	1200	2	1200	0	0	1200	0
301	3646	3646008	TS3646008_130623APB_FTO_97439	Bank	13/06/2023	1	10794	7	10794	0	0	10794	0
302	3646	3646008	TS3646008_130623FTO_97443	Bank To HO	13/06/2023	1	5397	0	0	0	0	0	0
303	3646	3646008	TS3646008_130623FTO_97448	Bank To HO	13/06/2023	1	76033	0	0	0	0	0	0
304	3646	3646008	TS3646008_130623FTO_97454	Bank To HO	13/06/2023	1	30228	0	0	0	0	0	0
305	3646	3646008	TS3646008_130623FTO_97458	Bank To HO	13/06/2023	1	6840	0	0	0	0	0	0
306	3646	3646008	TS3646008_130623FTO_97461	Bank	13/06/2023	1	6054	8	6054	0	0	6054	0
307	3646	3646008	TS3646008_150623FTO_99616	Bank	15/06/2023	1	7203	8	7203	0	0	7203	0
308	3646	3646008	TS3646008_150623FTO_99658	Bank	15/06/2023	1	42854	49	42854	0	0	42854	0
309	3646	3646008	TS3646008_150623APB_FTO_99685	Bank	15/06/2023	1	212529	204	211299	1	1230	211299	0
310	3646	3646008	TS3646008_150623APB_FTO_99690	Bank	15/06/2023	1	173088	216	168999	6	4089	168999	0
311	3646	3646008	TS3646008_150623FTO_99695	Bank To HO	15/06/2023	1	11826	0	0	0	0	0	0
312	3646	3646008	TS3646008_150623FTO_99712	Bank To HO	15/06/2023	1	80949	0	0	0	0	0	0
313	3646	3646008	TS3646008_150623FTO_99720	Bank To HO	15/06/2023	1	71467	0	0	0	0	0	0
314	3646	3646008	TS3646008_160623FTO_101713	Bank	16/06/2023	1	18231	17	18231	0	0	18231	0
315	3646	3646008	TS3646008_160623APB_FTO_101739	Bank	16/06/2023	1	206329	260	205699	1	630	205699	0
316	3646	3646008	TS3646008_160623FTO_101747	Bank To HO	16/06/2023	1	30506	0	0	0	0	0	0
317	3646	3646008	TS3646008_170623FTO_102979	Bank	17/06/2023	1	24190	21	24190	0	0	24190	0
318	3646	3646008	TS3646008_170623APB_FTO_102992	Bank	17/06/2023	1	185927	172	183417	2	2510	183417	0
319	3646	3646008	TS3646008_170623FTO_102996	Bank To HO	17/06/2023	1	4369	0	0	0	0	0	0
320	3646	3646008	TS3646008_170623FTO_103116	Bank To HO	17/06/2023	1	94848	0	0	0	0	0	0
321	3646	3646008	TS3646008_170623FTO_103120	Bank To HO	17/06/2023	1	47681	0	0	0	0	0	0
322	3646	3646008	TS3646008_170623FTO_103126	Bank To HO	17/06/2023	1	4626	0	0	0	0	0	0
323	3646	3646008	TS3646008_210623FTO_107830	Bank	21/06/2023	1	36551	30	36551	0	0	36551	0
324	3646	3646008	TS3646008_210623APB_FTO_108073	Bank	21/06/2023	1	447971	343	442187	5	5784	442187	0
325	3646	3646008	TS3646008_210623FTO_108078	Bank To HO	21/06/2023	1	85581	0	0	0	0	0	0
326	3646	3646008	TS3646008_210623FTO_108082	Bank To HO	21/06/2023	1	68295	0	0	0	0	0	0
327	3646	3646008	TS3646008_220623FTO_109473	Bank	22/06/2023	1	19632	22	19632	0	0	19632	0
328	3646	3646008	TS3646008_220623APB_FTO_109535	Bank	22/06/2023	1	161073	234	161073	0	0	161073	0
329	3646	3646008	TS3646008_220623FTO_109573	Bank To HO	22/06/2023	1	45441	0	0	0	0	0	0
330	3646	3646008	TS3646008_220623FTO_109580	Bank To HO	22/06/2023	1	5140	0	0	0	0	0	0
331	3646	3646008	TS3646008_220623FTO_109661	Bank	22/06/2023	1	29862	36	29862	0	0	29862	0
332	3646	3646008	TS3646008_220623APB_FTO_109668	Bank	22/06/2023	1	194697	249	194048	1	649	194048	0
333	3646	3646008	TS3646008_220623FTO_109673	Bank To HO	22/06/2023	1	20331	0	0	0	0	0	0
334	3646	3646008	TS3646008_220623FTO_109678	Bank To HO	22/06/2023	1	132916	0	0	0	0	0	0
335	3646	3646008	TS3646008_240623APB_FTO_111419	Bank	24/06/2023	1	9766	6	9766	0	0	9766	0
336	3646	3646008	TS3646008_240623FTO_111424	Bank To HO	24/06/2023	1	10537	0	0	0	0	0	0
337	3646	3646008	TS3646008_240623FTO_111427	Bank	24/06/2023	1	5654	3	5654	0	0	5654	0
338	3646	3646008	TS3646008_240623FTO_111430	Bank	24/06/2023	1	3386	5	3386	0	0	3386	0
339	3646	3646008	TS3646008_260623FTO_113294	Bank	26/06/2023	1	2472	5	2472	0	0	2472	0
340	3646	3646008	TS3646008_260623APB_FTO_113303	Bank	26/06/2023	1	72222	137	72222	0	0	72222	0
341	3646	3646008	TS3646008_260623FTO_113308	Bank To HO	26/06/2023	1	27558	0	0	0	0	0	0
342	3646	3646008	TS3646008_260623FTO_113440	Bank	26/06/2023	1	16272	15	16272	0	0	16272	0
343	3646	3646008	TS3646008_260623APB_FTO_113442	Bank	26/06/2023	1	83038	100	82174	1	864	82174	0
344	3646	3646008	TS3646008_260623FTO_113446	Bank To HO	26/06/2023	1	37811	0	0	0	0	0	0
345	3646	3646008	TS3646008_270623FTO_114429	Bank	27/06/2023	1	22669	18	22669	0	0	22669	0
346	3646	3646008	TS3646008_270623APB_FTO_114499	Bank	27/06/2023	1	298080	251	296538	1	1542	296538	0
347	3646	3646008	TS3646008_270623FTO_114523	Bank	27/06/2023	1	1200	1	1200	0	0	1200	0
348	3646	3646008	TS3646008_270623FTO_114527	Bank To HO	27/06/2023	1	1028	0	0	0	0	0	0
349	3646	3646008	TS3646008_270623FTO_114533	Bank To HO	27/06/2023	1	113974	0	0	0	0	0	0
350	3646	3646008	TS3646008_270623FTO_114638	Bank	27/06/2023	1	9642	9	9642	0	0	9642	0
351	3646	3646008	TS3646008_270623APB_FTO_114651	Bank	27/06/2023	1	104441	99	102317	2	2124	102317	0
352	3646	3646008	TS3646008_280623FTO_115864	Bank	28/06/2023	1	10495	16	10495	0	0	10495	0
353	3646	3646008	TS3646008_280623APB_FTO_115869	Bank	28/06/2023	1	105636	154	104608	1	1028	104608	0
354	3646	3646008	TS3646008_280623FTO_115873	Bank To HO	28/06/2023	1	1360	0	0	0	0	0	0
355	3646	3646008	TS3646008_300623FTO_117784	Bank	30/06/2023	1	29016	20	29016	0	0	29016	0
356	3646	3646008	TS3646008_300623APB_FTO_117797	Bank	30/06/2023	1	134395	136	134395	0	0	134395	0
357	3646	3646008	TS3646008_300623FTO_117841	Bank To HO	30/06/2023	1	8894	0	0	0	0	0	0
358	3646	3646008	TS3646008_300623FTO_117845	Bank To HO	30/06/2023	1	19398	0	0	0	0	0	0
359	3646	3646008	TS3646008_300623FTO_117864	Bank To HO	30/06/2023	1	70268	0	0	0	0	0	0
360	3646	3646008	TS3646008_300623FTO_117865	Bank To HO	30/06/2023	1	36756	0	0	0	0	0	0
361	3646	3646008	TS3646008_030723FTO_120899	Bank	03/07/2023	1	19604	16	19604	0	0	19604	0
362	3646	3646008	TS3646008_030723APB_FTO_120908	Bank	03/07/2023	1	328878	298	327046	2	1832	327046	0
363	3646	3646008	TS3646008_030723FTO_120995	Bank To HO	03/07/2023	1	40587	0	0	0	0	0	0
364	3646	3646008	TS3646008_030723FTO_121026	Bank To HO	03/07/2023	1	82354	0	0	0	0	0	0
365	3646	3646008	TS3646008_030723FTO_121323	Bank	03/07/2023	1	1185	3	1185	0	0	1185	0
366	3646	3646008	TS3646008_030723APB_FTO_121325	Bank	03/07/2023	1	21725	55	21725	0	0	21725	0
367	3646	3646008	TS3646008_040723FTO_122372	Bank	04/07/2023	1	4798	6	4798	0	0	4798	0
368	3646	3646008	TS3646008_040723FTO_122374	Bank To HO	04/07/2023	1	4112	0	0	0	0	0	0
369	3646	3646008	TS3646008_040723FTO_122378	Bank To HO	04/07/2023	1	32735	0	0	0	0	0	0
370	3646	3646008	TS3646008_040723FTO_122558	Bank	04/07/2023	1	6232	5	6232	0	0	6232	0
371	3646	3646008	TS3646008_040723FTO_122560	Bank To HO	04/07/2023	1	4534	0	0	0	0	0	0
372	3646	3646008	TS3646008_040723FTO_122562	Bank To HO	04/07/2023	1	968	0	0	0	0	0	0
373	3646	3646008	TS3646008_040723APB_FTO_122567	Bank	04/07/2023	1	299910	276	296908	2	3002	296908	0
374	3646	3646008	TS3646008_040723APB_FTO_122942	Bank	04/07/2023	1	1542	1	1542	0	0	1542	0
375	3646	3646008	TS3646008_040723FTO_123404	Bank	04/07/2023	1	4372	6	4372	0	0	4372	0
376	3646	3646008	TS3646008_040723APB_FTO_123424	Bank	04/07/2023	1	65887	123	64852	2	1035	64852	0
377	3646	3646008	TS3646008_040723FTO_123430	Bank To HO	04/07/2023	1	12852	0	0	0	0	0	0
378	3646	3646008	TS3646008_040723FTO_123432	Bank To HO	04/07/2023	1	50687	0	0	0	0	0	0
379	3646	3646008	TS3646008_040723FTO_123435	Bank	04/07/2023	1	150	1	150	0	0	150	0
380	3646	3646008	TS3646008_050723FTO_124822	Bank	05/07/2023	1	8344	8	8344	0	0	8344	0
381	3646	3646008	TS3646008_050723APB_FTO_124829	Bank	05/07/2023	1	189079	200	187794	1	1285	187794	0
382	3646	3646008	TS3646008_050723FTO_124833	Bank To HO	05/07/2023	1	132473	0	0	0	0	0	0
383	3646	3646008	TS3646008_050723FTO_124834	Bank To HO	05/07/2023	1	15875	0	0	0	0	0	0
384	3646	3646008	TS3646008_050723FTO_124837	Bank To HO	05/07/2023	1	5250	0	0	0	0	0	0
385	3646	3646008	TS3646008_060723FTO_126166	Bank	06/07/2023	1	5400	6	5400	0	0	5400	0
386	3646	3646008	TS3646008_060723APB_FTO_126190	Bank	06/07/2023	1	30968	43	30136	1	832	30136	0
387	3646	3646008	TS3646008_060723FTO_126191	Bank To HO	06/07/2023	1	57659	0	0	0	0	0	0
388	3646	3646008	TS3646008_070723FTO_127578	Bank	07/07/2023	1	25230	20	25230	0	0	25230	0
389	3646	3646008	TS3646008_070723APB_FTO_127583	Bank	07/07/2023	1	192831	269	191857	2	974	191857	0
390	3646	3646008	TS3646008_070723FTO_127587	Bank To HO	07/07/2023	1	21994	0	0	0	0	0	0
391	3646	3646008	TS3646008_070723FTO_127591	Bank To HO	07/07/2023	1	67681	0	0	0	0	0	0
392	3646	3646008	TS3646008_070723FTO_127594	Bank To HO	07/07/2023	1	37710	0	0	0	0	0	0
393	3646	3646008	TS3646008_090723FTO_128072	Bank	09/07/2023	1	2429	4	2429	0	0	2429	0
394	3646	3646008	TS3646008_090723APB_FTO_128073	Bank	09/07/2023	1	87792	136	87792	0	0	87792	0
395	3646	3646008	TS3646008_100723FTO_128410	Bank	10/07/2023	1	556	1	556	0	0	556	0
396	3646	3646008	TS3646008_100723APB_FTO_128981	Bank	10/07/2023	1	42647	56	42647	0	0	42647	0
397	3646	3646008	TS3646008_100723FTO_128983	Bank To HO	10/07/2023	1	9252	0	0	0	0	0	0
398	3646	3646008	TS3646008_100723FTO_128987	Bank	10/07/2023	1	7559	9	7559	0	0	7559	0
399	3646	3646008	TS3646008_110723FTO_130248	Bank	11/07/2023	1	11493	10	11493	0	0	11493	0
400	3646	3646008	TS3646008_110723APB_FTO_130253	Bank	11/07/2023	1	274833	222	273333	1	1500	273333	0
401	3646	3646008	TS3646008_110723FTO_130259	Bank To HO	11/07/2023	1	25612	0	0	0	0	0	0
402	3646	3646008	TS3646008_110723FTO_130260	Bank To HO	11/07/2023	1	4800	0	0	0	0	0	0
403	3646	3646008	TS3646008_110723FTO_130262	Bank	11/07/2023	1	15699	19	15699	0	0	15699	0
404	3646	3646008	TS3646008_120723FTO_130868	Bank	12/07/2023	1	3400	3	3400	0	0	3400	0
405	3646	3646008	TS3646008_120723FTO_131437	Bank	12/07/2023	1	1129	1	1129	0	0	1129	0
406	3646	3646008	TS3646008_120723APB_FTO_131441	Bank	12/07/2023	1	107518	95	107518	0	0	107518	0
407	3646	3646008	TS3646008_120723FTO_131443	Bank To HO	12/07/2023	1	4112	0	0	0	0	0	0
408	3646	3646008	TS3646008_120723FTO_131445	Bank To HO	12/07/2023	1	46605	0	0	0	0	0	0
409	3646	3646008	TS3646008_130723FTO_132534	Bank	13/07/2023	1	10202	10	10202	0	0	10202	0
410	3646	3646008	TS3646008_130723APB_FTO_132539	Bank	13/07/2023	1	109775	99	109775	0	0	109775	0
411	3646	3646008	TS3646008_130723FTO_132542	Bank To HO	13/07/2023	1	62601	0	0	0	0	0	0
412	3646	3646008	TS3646008_130723FTO_132553	Bank To HO	13/07/2023	1	18776	0	0	0	0	0	0
413	3646	3646008	TS3646008_130723FTO_132560	Bank To HO	13/07/2023	1	21631	0	0	0	0	0	0
414	3646	3646008	TS3646008_140723FTO_133952	Bank	14/07/2023	1	20020	14	20020	0	0	20020	0
415	3646	3646008	TS3646008_140723APB_FTO_133955	Bank	14/07/2023	1	103396	90	102625	1	771	102625	0
416	3646	3646008	TS3646008_140723FTO_133958	Bank To HO	14/07/2023	1	73495	0	0	0	0	0	0
417	3646	3646008	TS3646008_140723FTO_133964	Bank To HO	14/07/2023	1	5928	0	0	0	0	0	0
418	3646	3646008	TS3646008_140723FTO_133965	Bank	14/07/2023	1	685	1	685	0	0	685	0
419	3646	3646008	TS3646008_160723FTO_135251	Bank	16/07/2023	1	1918	7	1918	0	0	1918	0
420	3646	3646008	TS3646008_160723APB_FTO_135254	Bank	16/07/2023	1	17273	16	17273	0	0	17273	0
421	3646	3646008	TS3646008_160723FTO_135256	Bank To HO	16/07/2023	1	27866	0	0	0	0	0	0
422	3646	3646008	TS3646008_160723FTO_135257	Bank To HO	16/07/2023	1	1148	0	0	0	0	0	0
423	3646	3646008	TS3646008_160723FTO_135258	Bank	16/07/2023	1	4037	4	4037	0	0	4037	0
424	3646	3646008	TS3646008_190723FTO_136602	Bank	19/07/2023	1	27568	16	27568	0	0	27568	0
425	3646	3646008	TS3646008_190723APB_FTO_136605	Bank	19/07/2023	1	313799	189	306507	4	7292	306507	0
426	3646	3646008	TS3646008_190723FTO_136609	Bank To HO	19/07/2023	1	36531	0	0	0	0	0	0
427	3646	3646008	TS3646008_190723FTO_136610	Bank To HO	19/07/2023	1	22900	0	0	0	0	0	0
428	3646	3646008	TS3646008_190723FTO_136611	Bank To HO	19/07/2023	1	32700	0	0	0	0	0	0
429	3646	3646008	TS3646008_190723FTO_136613	Bank	19/07/2023	1	974	2	974	0	0	974	0
430	3646	3646008	TS3646008_200723FTO_137798	Bank	20/07/2023	1	7395	9	7395	0	0	7395	0
431	3646	3646008	TS3646008_200723APB_FTO_137803	Bank	20/07/2023	1	81393	80	81150	1	243	81150	0
432	3646	3646008	TS3646008_200723FTO_137809	Bank To HO	20/07/2023	1	5397	0	0	0	0	0	0
433	3646	3646008	TS3646008_200723FTO_137812	Bank To HO	20/07/2023	1	52973	0	0	0	0	0	0
434	3646	3646008	TS3646008_200723FTO_137814	Bank To HO	20/07/2023	1	1785	0	0	0	0	0	0
435	3646	3646008	TS3646008_220723FTO_140225	Bank	22/07/2023	1	3636	3	3636	0	0	3636	0
436	3646	3646008	TS3646008_220723APB_FTO_140226	Bank	22/07/2023	1	16708	14	16708	0	0	16708	0
437	3646	3646008	TS3646008_220723FTO_140228	Bank To HO	22/07/2023	1	28866	0	0	0	0	0	0
438	3646	3646008	TS3646008_240723FTO_141910	Bank	24/07/2023	1	40543	30	40543	0	0	40543	0
439	3646	3646008	TS3646008_240723APB_FTO_141917	Bank	24/07/2023	1	244290	194	240807	3	3483	240807	0
440	3646	3646008	TS3646008_240723FTO_141923	Bank To HO	24/07/2023	1	93273	0	0	0	0	0	0
441	3646	3646008	TS3646008_240723FTO_141924	Bank To HO	24/07/2023	1	16086	0	0	0	0	0	0
442	3646	3646008	TS3646008_240723FTO_141926	Bank To HO	24/07/2023	1	22400	0	0	0	0	0	0
443	3646	3646008	TS3646008_240723FTO_141928	Bank To HO	24/07/2023	1	39968	0	0	0	0	0	0
444	3646	3646008	TS3646008_250723FTO_142256	Bank	25/07/2023	1	1542	1	1542	0	0	1542	0
445	3646	3646008	TS3646008_250723APB_FTO_142263	Bank	25/07/2023	1	81214	58	81214	0	0	81214	0
446	3646	3646008	TS3646008_250723FTO_142268	Bank To HO	25/07/2023	1	37961	0	0	0	0	0	0
447	3646	3646008	TS3646008_250723FTO_142271	Bank	25/07/2023	1	5192	5	5192	0	0	5192	0
448	3646	3646008	TS3646008_250723APB_FTO_143120	Bank	25/07/2023	1	257	1	257	0	0	257	0
449	3646	3646008	TS3646008_260723FTO_143261	Bank	26/07/2023	1	8708	6	8708	0	0	8708	0
450	3646	3646008	TS3646008_260723APB_FTO_143264	Bank	26/07/2023	1	45638	32	45638	0	0	45638	0
451	3646	3646008	TS3646008_260723FTO_143267	Bank	26/07/2023	1	7108	1	1482	6	5626	1482	0
452	3646	3646008	TS3646008_260723FTO_144069	Bank	26/07/2023	1	4630	4	3846	2	784	3846	0
453	3646	3646008	TS3646008_260723FTO_144074	Bank	26/07/2023	1	1611	4	1285	1	326	1285	0
454	3646	3646008	TS3646008_270723FTO_144864	Bank	27/07/2023	1	2827	2	2827	0	0	2827	0
455	3646	3646008	TS3646008_270723APB_FTO_144866	Bank	27/07/2023	1	11822	9	11822	0	0	11822	0
456	3646	3646008	TS3646008_270723FTO_144867	Bank To HO	27/07/2023	1	5911	0	0	0	0	0	0
457	3646	3646008	TS3646008_270723FTO_144869	Bank To HO	27/07/2023	1	10280	0	0	0	0	0	0
458	3646	3646008	TS3646008_270723FTO_144871	Bank To HO	27/07/2023	1	5911	0	0	0	0	0	0
459	3646	3646008	TS3646008_270723FTO_144874	Bank	27/07/2023	1	4481	2	4481	0	0	4481	0
460	3646	3646008	TS3646008_270723FTO_144982	Bank	27/07/2023	1	1036	3	1036	0	0	1036	0
461	3646	3646008	TS3646008_270723APB_FTO_144984	Bank	27/07/2023	1	5147	10	5147	0	0	5147	0
462	3646	3646008	TS3646008_270723FTO_144986	Bank To HO	27/07/2023	1	12614	0	0	0	0	0	0
463	3646	3646008	TS3646008_280723FTO_146244	Bank	28/07/2023	1	771	1	771	0	0	771	0
464	3646	3646008	TS3646008_280723FTO_146245	Bank To HO	28/07/2023	1	2313	0	0	0	0	0	0
465	3646	3646008	TS3646008_310723APB_FTO_147444	Bank	31/07/2023	1	3598	2	3598	0	0	3598	0
466	3646	3646008	TS3646008_010823FTO_150249	Bank	01/08/2023	1	30601	23	30601	0	0	30601	0
467	3646	3646008	TS3646008_010823APB_FTO_150275	Bank	01/08/2023	1	290621	198	283771	5	6850	283771	0
468	3646	3646008	TS3646008_010823FTO_150278	Bank To HO	01/08/2023	1	86277	0	0	0	0	0	0
469	3646	3646008	TS3646008_010823FTO_150280	Bank To HO	01/08/2023	1	2400	0	0	0	0	0	0
470	3646	3646008	TS3646008_010823FTO_150282	Bank	01/08/2023	1	3726	4	3726	0	0	3726	0
471	3646	3646008	TS3646008_020823FTO_151841	Bank	02/08/2023	1	2403	2	2403	0	0	2403	0
472	3646	3646008	TS3646008_020823APB_FTO_151843	Bank	02/08/2023	1	21267	20	21267	0	0	21267	0
473	3646	3646008	TS3646008_020823FTO_151845	Bank To HO	02/08/2023	1	51461	0	0	0	0	0	0
474	3646	3646008	TS3646008_020823FTO_151847	Bank	02/08/2023	1	2017	1	1285	1	732	1285	0
475	3646	3646008	TS3646008_030823FTO_153035	Bank	03/08/2023	1	2588	2	2588	0	0	2588	0
476	3646	3646008	TS3646008_030823APB_FTO_153036	Bank	03/08/2023	1	36596	26	35527	1	1069	35527	0
477	3646	3646008	TS3646008_030823FTO_153037	Bank To HO	03/08/2023	1	4965	0	0	0	0	0	0
478	3646	3646008	TS3646008_030823FTO_153039	Bank To HO	03/08/2023	1	7710	0	0	0	0	0	0
479	3646	3646008	TS3646008_030823FTO_153043	Bank To HO	03/08/2023	1	6168	0	0	0	0	0	0
480	3646	3646008	TS3646008_030823FTO_153068	Bank	03/08/2023	1	8145	5	8145	0	0	8145	0
481	3646	3646008	TS3646008_030823APB_FTO_153070	Bank	03/08/2023	1	31906	23	31906	0	0	31906	0
482	3646	3646008	TS3646008_040823FTO_154050	Bank	04/08/2023	1	16309	12	16309	0	0	16309	0
483	3646	3646008	TS3646008_040823APB_FTO_154058	Bank	04/08/2023	1	80374	83	79254	2	1120	79254	0
484	3646	3646008	TS3646008_040823FTO_154066	Bank To HO	04/08/2023	1	77494	0	0	0	0	0	0
485	3646	3646008	TS3646008_040823FTO_154069	Bank To HO	04/08/2023	1	11896	0	0	0	0	0	0
486	3646	3646008	TS3646008_050823FTO_154789	Bank	05/08/2023	1	1037	1	1037	0	0	1037	0
487	3646	3646008	TS3646008_050823APB_FTO_154794	Bank	05/08/2023	1	30333	25	30333	0	0	30333	0
488	3646	3646008	TS3646008_050823FTO_154796	Bank To HO	05/08/2023	1	2074	0	0	0	0	0	0
489	3646	3646008	TS3646008_050823FTO_154799	Bank To HO	05/08/2023	1	1000	0	0	0	0	0	0
490	3646	3646008	TS3646008_050823FTO_154847	Bank	05/08/2023	1	784	2	784	0	0	784	0
491	3646	3646008	TS3646008_060823FTO_155273	Bank	06/08/2023	1	3013	3	3013	0	0	3013	0
492	3646	3646008	TS3646008_060823APB_FTO_155274	Bank	06/08/2023	1	43492	38	43492	0	0	43492	0
493	3646	3646008	TS3646008_060823FTO_155275	Bank To HO	06/08/2023	1	12701	0	0	0	0	0	0
494	3646	3646008	TS3646008_070823FTO_156322	Bank	07/08/2023	1	11648	10	11648	0	0	11648	0
495	3646	3646008	TS3646008_070823APB_FTO_156323	Bank	07/08/2023	1	33882	29	33122	1	760	33122	0
496	3646	3646008	TS3646008_070823FTO_156326	Bank To HO	07/08/2023	1	9164	0	0	0	0	0	0
497	3646	3646008	TS3646008_070823FTO_156327	Bank To HO	07/08/2023	1	2869	0	0	0	0	0	0
498	3646	3646008	TS3646008_080823FTO_157278	Bank	08/08/2023	1	1285	1	1285	0	0	1285	0
499	3646	3646008	TS3646008_080823FTO_157279	Bank	08/08/2023	1	1810	0	0	3	1810	0	0
500	3646	3646008	TS3646008_090823FTO_158285	Bank	09/08/2023	1	14649	11	14649	0	0	14649	0
501	3646	3646008	TS3646008_090823APB_FTO_158286	Bank	09/08/2023	1	97337	67	97337	0	0	97337	0
502	3646	3646008	TS3646008_090823FTO_158287	Bank To HO	09/08/2023	1	10691	0	0	0	0	0	0
503	3646	3646008	TS3646008_090823FTO_158288	Bank To HO	09/08/2023	1	39755	0	0	0	0	0	0
504	3646	3646008	TS3646008_100823FTO_159032	Bank	10/08/2023	1	15124	12	15124	0	0	15124	0
505	3646	3646008	TS3646008_100823APB_FTO_159040	Bank	10/08/2023	1	60728	47	60728	0	0	60728	0
506	3646	3646008	TS3646008_100823FTO_159056	Bank To HO	10/08/2023	1	4369	0	0	0	0	0	0
507	3646	3646008	TS3646008_100823FTO_159068	Bank To HO	10/08/2023	1	6800	0	0	0	0	0	0
508	3646	3646008	TS3646008_100823FTO_159330	Bank	10/08/2023	1	5290	4	5290	0	0	5290	0
509	3646	3646008	TS3646008_100823APB_FTO_159341	Bank	10/08/2023	1	66398	45	66398	0	0	66398	0
510	3646	3646008	TS3646008_100823FTO_159343	Bank To HO	10/08/2023	1	1472	0	0	0	0	0	0
511	3646	3646008	TS3646008_100823FTO_159345	Bank To HO	10/08/2023	1	1355	0	0	0	0	0	0
512	3646	3646008	TS3646008_110823FTO_159981	Bank	11/08/2023	1	19751	13	19751	0	0	19751	0
513	3646	3646008	TS3646008_110823APB_FTO_159989	Bank	11/08/2023	1	68947	48	67405	1	1542	67405	0
514	3646	3646008	TS3646008_110823FTO_160019	Bank To HO	11/08/2023	1	533	0	0	0	0	0	0
515	3646	3646008	TS3646008_110823FTO_160063	Bank To HO	11/08/2023	1	63974	0	0	0	0	0	0
516	3646	3646008	TS3646008_110823FTO_160069	Bank To HO	11/08/2023	1	9384	0	0	0	0	0	0
517	3646	3646008	TS3646008_140823FTO_160668	Bank	14/08/2023	1	5550	5	5550	0	0	5550	0
518	3646	3646008	TS3646008_140823APB_FTO_160673	Bank	14/08/2023	1	63759	22	60049	1	3710	60049	0
519	3646	3646008	TS3646008_140823FTO_160674	Bank To HO	14/08/2023	1	44511	0	0	0	0	0	0
520	3646	3646008	TS3646008_140823FTO_160681	Bank To HO	14/08/2023	1	22260	0	0	0	0	0	0
521	3646	3646008	TS3646008_140823FTO_160689	Bank	14/08/2023	1	3084	2	3084	0	0	3084	0
522	3646	3646008	TS3646008_140823FTO_161102	Bank	14/08/2023	1	5674	5	5674	0	0	5674	0
523	3646	3646008	TS3646008_140823APB_FTO_161109	Bank	14/08/2023	1	29946	31	29946	0	0	29946	0
524	3646	3646008	TS3646008_140823FTO_161120	Bank To HO	14/08/2023	1	3263	0	0	0	0	0	0
525	3646	3646008	TS3646008_150823FTO_161817	Bank	15/08/2023	1	11227	9	11227	0	0	11227	0
526	3646	3646008	TS3646008_150823APB_FTO_161818	Bank	15/08/2023	1	79408	58	78749	1	659	78749	0
527	3646	3646008	TS3646008_150823FTO_161819	Bank To HO	15/08/2023	1	7197	0	0	0	0	0	0
528	3646	3646008	TS3646008_150823FTO_161820	Bank To HO	15/08/2023	1	29096	0	0	0	0	0	0
529	3646	3646008	TS3646008_150823FTO_161821	Bank To HO	15/08/2023	1	9164	0	0	0	0	0	0
530	3646	3646008	TS3646008_160823FTO_162828	Bank	16/08/2023	1	17134	13	17134	0	0	17134	0
531	3646	3646008	TS3646008_160823APB_FTO_162832	Bank	16/08/2023	1	202769	153	198769	3	4000	198769	0
532	3646	3646008	TS3646008_160823FTO_162834	Bank To HO	16/08/2023	1	6626	0	0	0	0	0	0
533	3646	3646008	TS3646008_170823FTO_163511	Bank	17/08/2023	1	18504	13	18504	0	0	18504	0
534	3646	3646008	TS3646008_170823APB_FTO_163526	Bank	17/08/2023	1	84810	59	84810	0	0	84810	0
535	3646	3646008	TS3646008_170823FTO_163576	Bank To HO	17/08/2023	1	1285	0	0	0	0	0	0
536	3646	3646008	TS3646008_170823FTO_163597	Bank To HO	17/08/2023	1	6168	0	0	0	0	0	0
537	3646	3646008	TS3646008_180823FTO_165070	Bank	18/08/2023	1	10028	8	10028	0	0	10028	0
538	3646	3646008	TS3646008_180823APB_FTO_165071	Bank	18/08/2023	1	61912	41	59290	2	2622	59290	0
539	3646	3646008	TS3646008_180823FTO_165073	Bank To HO	18/08/2023	1	30593	0	0	0	0	0	0
540	3646	3646008	TS3646008_180823FTO_165075	Bank To HO	18/08/2023	1	5250	0	0	0	0	0	0
541	3646	3646008	TS3646008_180823FTO_165077	Bank To HO	18/08/2023	1	11811	0	0	0	0	0	0
542	3646	3646008	TS3646008_190823FTO_165875	Bank	19/08/2023	1	1285	1	1285	0	0	1285	0
543	3646	3646008	TS3646008_190823APB_FTO_165876	Bank	19/08/2023	1	771	1	771	0	0	771	0
544	3646	3646008	TS3646008_190823FTO_165878	Bank To HO	19/08/2023	1	7453	0	0	0	0	0	0
545	3646	3646008	TS3646008_210823FTO_166778	Bank	21/08/2023	1	7052	5	7052	0	0	7052	0
546	3646	3646008	TS3646008_210823APB_FTO_166779	Bank	21/08/2023	1	58250	45	58250	0	0	58250	0
547	3646	3646008	TS3646008_210823FTO_166782	Bank To HO	21/08/2023	1	4876	0	0	0	0	0	0
548	3646	3646008	TS3646008_210823FTO_166783	Bank To HO	21/08/2023	1	2570	0	0	0	0	0	0
549	3646	3646008	TS3646008_210823FTO_166784	Bank To HO	21/08/2023	1	11976	0	0	0	0	0	0
550	3646	3646008	TS3646008_220823FTO_167095	Bank	22/08/2023	1	6425	6	6425	0	0	6425	0
551	3646	3646008	TS3646008_220823APB_FTO_167114	Bank	22/08/2023	1	54794	46	54794	0	0	54794	0
552	3646	3646008	TS3646008_220823FTO_167119	Bank To HO	22/08/2023	1	5654	0	0	0	0	0	0
553	3646	3646008	TS3646008_220823FTO_167129	Bank To HO	22/08/2023	1	2570	0	0	0	0	0	0
554	3646	3646008	TS3646008_240823FTO_168841	Bank	25/08/2023	1	1542	1	1542	0	0	1542	0
555	3646	3646008	TS3646008_240823APB_FTO_169268	Bank	25/08/2023	1	7710	5	7710	0	0	7710	0
556	3646	3646008	TS3646008_250823FTO_170031	Bank	25/08/2023	1	40316	31	40316	0	0	40316	0
557	3646	3646008	TS3646008_250823APB_FTO_170045	Bank	25/08/2023	1	309805	224	305808	3	3997	305808	0
558	3646	3646008	TS3646008_250823FTO_170047	Bank To HO	25/08/2023	1	4369	0	0	0	0	0	0
559	3646	3646008	TS3646008_250823FTO_170050	Bank To HO	25/08/2023	1	14733	0	0	0	0	0	0
560	3646	3646008	TS3646008_250823FTO_170055	Bank	25/08/2023	1	6237	0	0	4	6237	0	0
561	3646	3646008	TS3646008_250823FTO_170471	Bank	25/08/2023	1	5534	4	5534	0	0	5534	0
562	3646	3646008	TS3646008_250823APB_FTO_170482	Bank	25/08/2023	1	13240	12	13240	0	0	13240	0
563	3646	3646008	TS3646008_250823FTO_170483	Bank To HO	25/08/2023	1	35744	0	0	0	0	0	0
564	3646	3646008	TS3646008_260823APB_FTO_170628	Bank	26/08/2023	1	2313	1	2313	0	0	2313	0
565	3646	3646008	TS3646008_290823FTO_172434	Bank To HO	29/08/2023	1	3084	0	0	0	0	0	0
566	3646	3646008	TS3646008_290823FTO_172695	Bank	29/08/2023	1	46019	28	46019	0	0	46019	0
567	3646	3646008	TS3646008_290823APB_FTO_172705	Bank	29/08/2023	1	144534	107	140917	3	3617	140917	0
568	3646	3646008	TS3646008_290823FTO_172728	Bank To HO	29/08/2023	1	89667	0	0	0	0	0	0
569	3646	3646008	TS3646008_290823FTO_172751	Bank To HO	29/08/2023	1	15505	0	0	0	0	0	0
570	3646	3646008	TS3646008_290823FTO_172758	Bank To HO	29/08/2023	1	35601	0	0	0	0	0	0
571	3646	3646008	TS3646008_290823FTO_172761	Bank To HO	29/08/2023	1	2405	0	0	0	0	0	0
572	3646	3646008	TS3646008_290823FTO_172989	Bank	29/08/2023	1	9252	6	9252	0	0	9252	0
573	3646	3646008	TS3646008_290823FTO_172991	Bank	29/08/2023	1	3425	3	3425	0	0	3425	0
574	3646	3646008	TS3646008_290823APB_FTO_172997	Bank	29/08/2023	1	112265	83	110003	2	2262	110003	0
575	3646	3646008	TS3646008_300823FTO_174366	Bank	30/08/2023	1	10519	7	9019	1	1500	9019	0
576	3646	3646008	TS3646008_300823APB_FTO_174383	Bank	30/08/2023	1	19249	14	19249	0	0	19249	0
577	3646	3646008	TS3646008_300823FTO_174386	Bank To HO	30/08/2023	1	14102	0	0	0	0	0	0
578	3646	3646008	TS3646008_010923FTO_177197	Bank	01/09/2023	1	17361	14	17361	0	0	17361	0
579	3646	3646008	TS3646008_010923APB_FTO_177204	Bank	01/09/2023	1	96841	74	94230	2	2611	94230	0
580	3646	3646008	TS3646008_010923FTO_177208	Bank To HO	01/09/2023	1	20258	0	0	0	0	0	0
581	3646	3646008	TS3646008_010923FTO_177213	Bank To HO	01/09/2023	1	16880	0	0	0	0	0	0
582	3646	3646008	TS3646008_020923FTO_178386	Bank	02/09/2023	1	7242	6	7242	0	0	7242	0
583	3646	3646008	TS3646008_020923APB_FTO_178399	Bank	02/09/2023	1	98590	78	96400	2	2190	96400	0
584	3646	3646008	TS3646008_020923FTO_178413	Bank To HO	02/09/2023	1	43404	0	0	0	0	0	0
585	3646	3646008	TS3646008_020923FTO_178421	Bank To HO	02/09/2023	1	19257	0	0	0	0	0	0
586	3646	3646008	TS3646008_020923FTO_178435	Bank To HO	02/09/2023	1	4626	0	0	0	0	0	0
587	3646	3646008	TS3646008_020923FTO_178436	Bank	02/09/2023	1	1398	2	1398	0	0	1398	0
588	3646	3646008	TS3646008_030923FTO_178963	Bank	03/09/2023	1	2706	3	2706	0	0	2706	0
589	3646	3646008	TS3646008_030923APB_FTO_178964	Bank	03/09/2023	1	17773	19	17773	0	0	17773	0
590	3646	3646008	TS3646008_030923FTO_178965	Bank To HO	03/09/2023	1	7420	0	0	0	0	0	0
591	3646	3646008	TS3646008_030923FTO_178966	Bank To HO	03/09/2023	1	9922	0	0	0	0	0	0
592	3646	3646008	TS3646008_040923FTO_179859	Bank	04/09/2023	1	5064	4	5064	0	0	5064	0
593	3646	3646008	TS3646008_040923APB_FTO_179862	Bank	04/09/2023	1	139664	106	137088	2	2576	137088	0
594	3646	3646008	TS3646008_040923FTO_179864	Bank To HO	04/09/2023	1	18177	0	0	0	0	0	0
595	3646	3646008	TS3646008_050923FTO_180976	Bank	05/09/2023	1	4759	3	4759	0	0	4759	0
596	3646	3646008	TS3646008_050923APB_FTO_180977	Bank	05/09/2023	1	68834	42	67245	1	1589	67245	0
597	3646	3646008	TS3646008_050923FTO_180978	Bank To HO	05/09/2023	1	3084	0	0	0	0	0	0
598	3646	3646008	TS3646008_060923FTO_182126	Bank	06/09/2023	1	771	1	771	0	0	771	0
599	3646	3646008	TS3646008_060923APB_FTO_182128	Bank	06/09/2023	1	2313	1	2313	0	0	2313	0
600	3646	3646008	TS3646008_060923FTO_182131	Bank To HO	06/09/2023	1	771	0	0	0	0	0	0
601	3646	3646008	TS3646008_070923FTO_182318	Bank	07/09/2023	1	2570	2	2570	0	0	2570	0
602	3646	3646008	TS3646008_070923APB_FTO_182319	Bank	07/09/2023	1	22536	18	22536	0	0	22536	0
603	3646	3646008	TS3646008_070923FTO_182320	Bank To HO	07/09/2023	1	8150	0	0	0	0	0	0
604	3646	3646008	TS3646008_090923FTO_183664	Bank	09/09/2023	1	12256	10	12256	0	0	12256	0
605	3646	3646008	TS3646008_090923APB_FTO_183665	Bank	09/09/2023	1	187986	159	186810	1	1176	186810	0
606	3646	3646008	TS3646008_090923FTO_183666	Bank To HO	09/09/2023	1	16167	0	0	0	0	0	0
607	3646	3646008	TS3646008_090923FTO_183667	Bank To HO	09/09/2023	1	6168	0	0	0	0	0	0
608	3646	3646008	TS3646008_110923FTO_184080	Bank	11/09/2023	1	15332	12	15332	0	0	15332	0
609	3646	3646008	TS3646008_110923APB_FTO_184113	Bank	11/09/2023	1	121136	62	119232	1	1904	119232	0
610	3646	3646008	TS3646008_110923FTO_184115	Bank To HO	11/09/2023	1	22644	0	0	0	0	0	0
611	3646	3646008	TS3646008_110923FTO_184118	Bank To HO	11/09/2023	1	24944	0	0	0	0	0	0
612	3646	3646008	TS3646008_110923FTO_184120	Bank To HO	11/09/2023	1	4369	0	0	0	0	0	0
613	3646	3646008	TS3646008_110923APB_FTO_184310	Bank	11/09/2023	1	12544	9	12544	0	0	12544	0
614	3646	3646008	TS3646008_110923FTO_184315	Bank To HO	11/09/2023	1	8738	0	0	0	0	0	0
615	3646	3646008	TS3646008_110923FTO_184316	Bank To HO	11/09/2023	1	5911	0	0	0	0	0	0
616	3646	3646008	TS3646008_120923FTO_185187	Bank	12/09/2023	1	4584	4	4584	0	0	4584	0
617	3646	3646008	TS3646008_120923APB_FTO_185189	Bank	12/09/2023	1	30280	25	30280	0	0	30280	0
618	3646	3646008	TS3646008_120923FTO_185190	Bank To HO	12/09/2023	1	13218	0	0	0	0	0	0
619	3646	3646008	TS3646008_120923FTO_185192	Bank To HO	12/09/2023	1	2484	0	0	0	0	0	0
620	3646	3646008	TS3646008_130923FTO_185939	Bank	13/09/2023	1	7635	5	7635	0	0	7635	0
621	3646	3646008	TS3646008_130923APB_FTO_185943	Bank	13/09/2023	1	34508	24	33420	1	1088	33420	0
622	3646	3646008	TS3646008_130923FTO_185944	Bank To HO	13/09/2023	1	9473	0	0	0	0	0	0
623	3646	3646008	TS3646008_130923FTO_185946	Bank To HO	13/09/2023	1	7005	0	0	0	0	0	0
624	3646	3646008	TS3646008_140923FTO_187469	Bank	14/09/2023	1	18104	13	18104	0	0	18104	0
625	3646	3646008	TS3646008_140923APB_FTO_187486	Bank	14/09/2023	1	182957	130	181445	1	1512	181445	0
626	3646	3646008	TS3646008_140923FTO_187487	Bank To HO	14/09/2023	1	6396	0	0	0	0	0	0
627	3646	3646008	TS3646008_140923FTO_187489	Bank To HO	14/09/2023	1	5315	0	0	0	0	0	0
628	3646	3646008	TS3646008_150923FTO_187713	Bank	15/09/2023	1	16732	13	16732	0	0	16732	0
629	3646	3646008	TS3646008_150923APB_FTO_187718	Bank	15/09/2023	1	84773	73	83141	1	1632	83141	0
630	3646	3646008	TS3646008_150923FTO_187721	Bank To HO	15/09/2023	1	30956	0	0	0	0	0	0
631	3646	3646008	TS3646008_190923FTO_190314	Bank	19/09/2023	1	8677	8	8677	0	0	8677	0
632	3646	3646008	TS3646008_190923APB_FTO_190316	Bank	19/09/2023	1	86220	65	83577	2	2643	83577	0
633	3646	3646008	TS3646008_190923FTO_190317	Bank To HO	19/09/2023	1	5885	0	0	0	0	0	0
634	3646	3646008	TS3646008_190923FTO_190319	Bank To HO	19/09/2023	1	13669	0	0	0	0	0	0
635	3646	3646008	TS3646008_200923FTO_191049	Bank	20/09/2023	1	7710	6	7710	0	0	7710	0
636	3646	3646008	TS3646008_200923APB_FTO_191055	Bank	20/09/2023	1	107331	75	107331	0	0	107331	0
637	3646	3646008	TS3646008_200923FTO_191061	Bank To HO	20/09/2023	1	3048	0	0	0	0	0	0
638	3646	3646008	TS3646008_200923FTO_191065	Bank To HO	20/09/2023	1	10465	0	0	0	0	0	0
639	3646	3646008	TS3646008_200923FTO_191067	Bank To HO	20/09/2023	1	5911	0	0	0	0	0	0
640	3646	3646008	TS3646008_210923FTO_191964	Bank	21/09/2023	1	7874	6	7874	0	0	7874	0
641	3646	3646008	TS3646008_210923APB_FTO_191971	Bank	21/09/2023	1	57865	56	54935	2	2930	54935	0
642	3646	3646008	TS3646008_210923FTO_191974	Bank To HO	21/09/2023	1	6777	0	0	0	0	0	0
643	3646	3646008	TS3646008_210923FTO_191976	Bank To HO	21/09/2023	1	11395	0	0	0	0	0	0
644	3646	3646008	TS3646008_210923FTO_192386	Bank	21/09/2023	1	3174	2	3174	0	0	3174	0
645	3646	3646008	TS3646008_210923APB_FTO_192388	Bank	21/09/2023	1	4112	3	4112	0	0	4112	0
646	3646	3646008	TS3646008_210923FTO_192389	Bank To HO	21/09/2023	1	3084	0	0	0	0	0	0
647	3646	3646008	TS3646008_220923FTO_193353	Bank	22/09/2023	1	20660	16	20660	0	0	20660	0
648	3646	3646008	TS3646008_220923APB_FTO_193364	Bank	22/09/2023	1	127218	87	124682	2	2536	124682	0
649	3646	3646008	TS3646008_220923FTO_193366	Bank To HO	22/09/2023	1	1540	0	0	0	0	0	0
650	3646	3646008	TS3646008_220923FTO_193381	Bank To HO	22/09/2023	1	24253	0	0	0	0	0	0
651	3646	3646008	TS3646008_220923FTO_193383	Bank To HO	22/09/2023	1	2555	0	0	0	0	0	0
652	3646	3646008	TS3646008_240923FTO_194329	Bank	24/09/2023	1	3073	2	3073	0	0	3073	0
653	3646	3646008	TS3646008_240923APB_FTO_194330	Bank	24/09/2023	1	77848	53	71945	4	5903	71945	0
654	3646	3646008	TS3646008_240923FTO_194331	Bank To HO	24/09/2023	1	7775	0	0	0	0	0	0
655	3646	3646008	TS3646008_250923FTO_194602	Bank	25/09/2023	1	7403	6	7403	0	0	7403	0
656	3646	3646008	TS3646008_250923APB_FTO_194629	Bank	25/09/2023	1	85330	68	85330	0	0	85330	0
657	3646	3646008	TS3646008_250923FTO_194635	Bank To HO	25/09/2023	1	10280	0	0	0	0	0	0
658	3646	3646008	TS3646008_250923FTO_194831	Bank	25/09/2023	1	12455	4	12455	0	0	12455	0
659	3646	3646008	TS3646008_250923APB_FTO_194838	Bank	25/09/2023	1	97493	47	97493	0	0	97493	0
660	3646	3646008	TS3646008_250923FTO_194840	Bank To HO	25/09/2023	1	3180	0	0	0	0	0	0
661	3646	3646008	TS3646008_250923FTO_194843	Bank To HO	25/09/2023	1	5397	0	0	0	0	0	0
662	3646	3646008	TS3646008_250923FTO_194845	Bank To HO	25/09/2023	1	10280	0	0	0	0	0	0
663	3646	3646008	TS3646008_270923FTO_196854	Bank	27/09/2023	1	4797	2	4797	0	0	4797	0
664	3646	3646008	TS3646008_270923APB_FTO_196857	Bank	27/09/2023	1	45226	28	45226	0	0	45226	0
665	3646	3646008	TS3646008_270923FTO_196858	Bank To HO	27/09/2023	1	771	0	0	0	0	0	0
666	3646	3646008	TS3646008_290923FTO_197846	Bank	29/09/2023	1	14716	11	14716	0	0	14716	0
667	3646	3646008	TS3646008_290923APB_FTO_197850	Bank	29/09/2023	1	77617	55	74647	2	2970	74647	0
668	3646	3646008	TS3646008_290923FTO_197851	Bank To HO	29/09/2023	1	34521	0	0	0	0	0	0
669	3646	3646008	TS3646008_290923FTO_197854	Bank To HO	29/09/2023	1	6332	0	0	0	0	0	0
670	3646	3646008	TS3646008_300923FTO_200462	Bank	30/09/2023	1	4143	3	4143	0	0	4143	0
671	3646	3646008	TS3646008_300923APB_FTO_200465	Bank	30/09/2023	1	22904	17	22904	0	0	22904	0
672	3646	3646008	TS3646008_300923FTO_200468	Bank To HO	30/09/2023	1	8214	0	0	0	0	0	0
673	3646	3646008	TS3646008_300923FTO_200470	Bank To HO	30/09/2023	1	5215	0	0	0	0	0	0
674	3646	3646008	TS3646008_021023FTO_201075	Bank	02/10/2023	1	1542	1	1542	0	0	1542	0
675	3646	3646008	TS3646008_021023APB_FTO_201076	Bank	02/10/2023	1	37564	34	37564	0	0	37564	0
676	3646	3646008	TS3646008_031023FTO_203412	Bank	03/10/2023	1	8856	6	8856	0	0	8856	0
677	3646	3646008	TS3646008_031023APB_FTO_203414	Bank	03/10/2023	1	53798	36	52166	1	1632	52166	0
678	3646	3646008	TS3646008_031023FTO_203416	Bank To HO	03/10/2023	1	1542	0	0	0	0	0	0
679	3646	3646008	TS3646008_031023FTO_203418	Bank To HO	03/10/2023	1	6357	0	0	0	0	0	0
680	3646	3646008	TS3646008_031023FTO_203420	Bank To HO	03/10/2023	1	1590	0	0	0	0	0	0
681	3646	3646008	TS3646008_051023FTO_205185	Bank	05/10/2023	1	1574	1	1574	0	0	1574	0
682	3646	3646008	TS3646008_051023APB_FTO_205190	Bank	05/10/2023	1	22105	18	22105	0	0	22105	0
683	3646	3646008	TS3646008_051023FTO_205853	Bank	05/10/2023	1	5863	5	5863	0	0	5863	0
684	3646	3646008	TS3646008_051023APB_FTO_205862	Bank	05/10/2023	1	66902	55	66902	0	0	66902	0
685	3646	3646008	TS3646008_051023FTO_205864	Bank To HO	05/10/2023	1	5140	0	0	0	0	0	0
686	3646	3646008	TS3646008_051023FTO_205868	Bank To HO	05/10/2023	1	54228	0	0	0	0	0	0
687	3646	3646008	TS3646008_051023FTO_206234	Bank	05/10/2023	1	3341	4	3341	0	0	3341	0
688	3646	3646008	TS3646008_051023APB_FTO_206235	Bank	05/10/2023	1	34670	25	34670	0	0	34670	0
689	3646	3646008	TS3646008_051023FTO_206236	Bank To HO	05/10/2023	1	11051	0	0	0	0	0	0
690	3646	3646008	TS3646008_051023FTO_206237	Bank To HO	05/10/2023	1	9701	0	0	0	0	0	0
691	3646	3646008	TS3646008_051023FTO_206239	Bank To HO	05/10/2023	1	1079	0	0	0	0	0	0
692	3646	3646008	TS3646008_061023FTO_207273	Bank	06/10/2023	1	1542	1	1542	0	0	1542	0
693	3646	3646008	TS3646008_061023APB_FTO_207274	Bank	06/10/2023	1	60593	39	60593	0	0	60593	0
694	3646	3646008	TS3646008_071023FTO_208301	Bank	07/10/2023	1	24242	18	24242	0	0	24242	0
695	3646	3646008	TS3646008_071023APB_FTO_208302	Bank	07/10/2023	1	114747	83	110756	3	3991	110756	0
696	3646	3646008	TS3646008_071023FTO_208305	Bank To HO	07/10/2023	1	65248	0	0	0	0	0	0
697	3646	3646008	TS3646008_071023FTO_208307	Bank To HO	07/10/2023	1	2825	0	0	0	0	0	0
698	3646	3646008	TS3646008_091023FTO_209287	Bank	09/10/2023	1	1200	1	1200	0	0	1200	0
699	3646	3646008	TS3646008_091023APB_FTO_209288	Bank	09/10/2023	1	38581	27	35429	2	3152	35429	0
700	3646	3646008	TS3646008_091023FTO_209289	Bank To HO	09/10/2023	1	4284	0	0	0	0	0	0
701	3646	3646008	TS3646008_091023FTO_209290	Bank To HO	09/10/2023	1	15765	0	0	0	0	0	0
702	3646	3646008	TS3646008_091023FTO_209291	Bank To HO	09/10/2023	1	1285	0	0	0	0	0	0
703	3646	3646008	TS3646008_101023FTO_209758	Bank	10/10/2023	1	7164	5	7164	0	0	7164	0
704	3646	3646008	TS3646008_101023APB_FTO_209766	Bank	10/10/2023	1	77486	54	76458	1	1028	76458	0
705	3646	3646008	TS3646008_101023FTO_209770	Bank To HO	10/10/2023	1	21075	0	0	0	0	0	0
706	3646	3646008	TS3646008_121023FTO_211277	Bank	12/10/2023	1	2827	3	2827	0	0	2827	0
707	3646	3646008	TS3646008_121023APB_FTO_211278	Bank	12/10/2023	1	35016	28	35016	0	0	35016	0
708	3646	3646008	TS3646008_121023FTO_211279	Bank To HO	12/10/2023	1	11051	0	0	0	0	0	0
709	3646	3646008	TS3646008_121023FTO_211810	Bank	12/10/2023	1	6975	6	6975	0	0	6975	0
710	3646	3646008	TS3646008_121023APB_FTO_211827	Bank	12/10/2023	1	19867	17	19867	0	0	19867	0
711	3646	3646008	TS3646008_121023FTO_211831	Bank To HO	12/10/2023	1	13230	0	0	0	0	0	0
712	3646	3646008	TS3646008_121023FTO_211844	Bank To HO	12/10/2023	1	7186	0	0	0	0	0	0
713	3646	3646008	TS3646008_131023FTO_213255	Bank	13/10/2023	1	4701	4	4701	0	0	4701	0
714	3646	3646008	TS3646008_131023APB_FTO_213256	Bank	13/10/2023	1	43980	33	42620	1	1360	42620	0
715	3646	3646008	TS3646008_131023FTO_213257	Bank To HO	13/10/2023	1	8183	0	0	0	0	0	0
716	3646	3646008	TS3646008_131023FTO_213259	Bank To HO	13/10/2023	1	2887	0	0	0	0	0	0
717	3646	3646008	TS3646008_151023FTO_213445	Bank	15/10/2023	1	3026	2	3026	0	0	3026	0
718	3646	3646008	TS3646008_151023APB_FTO_213446	Bank	15/10/2023	1	36999	28	36999	0	0	36999	0
719	3646	3646008	TS3646008_161023FTO_214434	Bank	16/10/2023	1	2778	3	2778	0	0	2778	0
720	3646	3646008	TS3646008_161023APB_FTO_214437	Bank	16/10/2023	1	29769	27	26866	2	2903	26866	0
721	3646	3646008	TS3646008_161023FTO_214441	Bank To HO	16/10/2023	1	6166	0	0	0	0	0	0
722	3646	3646008	TS3646008_161023FTO_214444	Bank To HO	16/10/2023	1	8224	0	0	0	0	0	0
723	3646	3646008	TS3646008_161023FTO_214445	Bank To HO	16/10/2023	1	15253	0	0	0	0	0	0
724	3646	3646008	TS3646008_171023FTO_215757	Bank	17/10/2023	1	19971	16	19971	0	0	19971	0
725	3646	3646008	TS3646008_171023APB_FTO_215762	Bank	17/10/2023	1	81975	58	81975	0	0	81975	0
726	3646	3646008	TS3646008_171023FTO_215765	Bank To HO	17/10/2023	1	17814	0	0	0	0	0	0
727	3646	3646008	TS3646008_181023FTO_216251	Bank	18/10/2023	1	1620	1	1620	0	0	1620	0
728	3646	3646008	TS3646008_181023APB_FTO_216253	Bank	18/10/2023	1	43417	26	43417	0	0	43417	0
729	3646	3646008	TS3646008_181023FTO_216254	Bank To HO	18/10/2023	1	7967	0	0	0	0	0	0
730	3646	3646008	TS3646008_191023FTO_217349	Bank	19/10/2023	1	4884	3	4884	0	0	4884	0
731	3646	3646008	TS3646008_191023APB_FTO_217351	Bank	19/10/2023	1	21420	16	21420	0	0	21420	0
732	3646	3646008	TS3646008_191023FTO_218071	Bank	19/10/2023	1	5706	4	5706	0	0	5706	0
733	3646	3646008	TS3646008_191023APB_FTO_218072	Bank	19/10/2023	1	66837	51	63920	2	2917	63920	0
734	3646	3646008	TS3646008_191023FTO_218073	Bank To HO	19/10/2023	1	5038	0	0	0	0	0	0
735	3646	3646008	TS3646008_191023FTO_218075	Bank To HO	19/10/2023	1	14226	0	0	0	0	0	0
736	3646	3646008	TS3646008_201023FTO_219195	Bank	20/10/2023	1	2313	2	2313	0	0	2313	0
737	3646	3646008	TS3646008_201023APB_FTO_219197	Bank	20/10/2023	1	21342	13	21342	0	0	21342	0
738	3646	3646008	TS3646008_201023FTO_219201	Bank To HO	20/10/2023	1	10822	0	0	0	0	0	0
739	3646	3646008	TS3646008_201023FTO_219204	Bank To HO	20/10/2023	1	8481	0	0	0	0	0	0
740	3646	3646008	TS3646008_211023FTO_219735	Bank	21/10/2023	1	14651	9	14651	0	0	14651	0
741	3646	3646008	TS3646008_211023APB_FTO_219738	Bank	21/10/2023	1	82331	50	80699	1	1632	80699	0
742	3646	3646008	TS3646008_251023FTO_220910	Bank	25/10/2023	1	1542	1	1542	0	0	1542	0
743	3646	3646008	TS3646008_251023APB_FTO_220911	Bank	25/10/2023	1	3084	2	3084	0	0	3084	0
744	3646	3646008	TS3646008_251023FTO_220912	Bank To HO	25/10/2023	1	4112	0	0	0	0	0	0
745	3646	3646008	TS3646008_261023FTO_221315	Bank	26/10/2023	1	11397	11	11397	0	0	11397	0
746	3646	3646008	TS3646008_261023APB_FTO_221323	Bank	26/10/2023	1	85485	62	85485	0	0	85485	0
747	3646	3646008	TS3646008_261023FTO_221326	Bank To HO	26/10/2023	1	1870	0	0	0	0	0	0
748	3646	3646008	TS3646008_261023FTO_221328	Bank To HO	26/10/2023	1	6682	0	0	0	0	0	0
749	3646	3646008	TS3646008_261023FTO_221967	Bank	26/10/2023	1	1632	1	1632	0	0	1632	0
750	3646	3646008	TS3646008_261023APB_FTO_221995	Bank	26/10/2023	1	25192	14	22277	2	2915	22277	0
751	3646	3646008	TS3646008_261023FTO_222000	Bank To HO	26/10/2023	1	47940	0	0	0	0	0	0
752	3646	3646008	TS3646008_271023FTO_222702	Bank	27/10/2023	1	9773	8	9773	0	0	9773	0
753	3646	3646008	TS3646008_271023APB_FTO_222707	Bank	27/10/2023	1	82640	60	81008	1	1632	81008	0
754	3646	3646008	TS3646008_271023FTO_222715	Bank To HO	27/10/2023	1	6682	0	0	0	0	0	0
755	3646	3646008	TS3646008_271023FTO_222719	Bank To HO	27/10/2023	1	7091	0	0	0	0	0	0
756	3646	3646008	TS3646008_271023FTO_222978	Bank	27/10/2023	1	1285	1	1285	0	0	1285	0
757	3646	3646008	TS3646008_271023APB_FTO_222993	Bank	27/10/2023	1	14682	13	14682	0	0	14682	0
758	3646	3646008	TS3646008_271023FTO_222995	Bank To HO	27/10/2023	1	2645	0	0	0	0	0	0
759	3646	3646008	TS3646008_301023FTO_224848	Bank	30/10/2023	1	1028	1	1028	0	0	1028	0
760	3646	3646008	TS3646008_301023APB_FTO_224856	Bank	30/10/2023	1	11668	13	11668	0	0	11668	0
761	3646	3646008	TS3646008_301023FTO_224857	Bank To HO	30/10/2023	1	8661	0	0	0	0	0	0
762	3646	3646008	TS3646008_311023FTO_225306	Bank	31/10/2023	1	3962	3	3962	0	0	3962	0
763	3646	3646008	TS3646008_311023APB_FTO_225312	Bank	31/10/2023	1	24639	18	24639	0	0	24639	0
764	3646	3646008	TS3646008_311023FTO_225315	Bank To HO	31/10/2023	1	13107	0	0	0	0	0	0
765	3646	3646008	TS3646008_311023FTO_225317	Bank To HO	31/10/2023	1	9253	0	0	0	0	0	0
766	3646	3646008	TS3646008_311023APB_FTO_225654	Bank	31/10/2023	1	3809	4	3809	0	0	3809	0
767	3646	3646008	TS3646008_011123FTO_227648	Bank	01/11/2023	1	8538	9	8538	0	0	8538	0
768	3646	3646008	TS3646008_011123APB_FTO_227660	Bank	01/11/2023	1	56481	49	56481	0	0	56481	0
769	3646	3646008	TS3646008_021123FTO_229491	Bank	02/11/2023	1	10009	9	10009	0	0	10009	0
770	3646	3646008	TS3646008_021123APB_FTO_229493	Bank	02/11/2023	1	33019	32	33019	0	0	33019	0
771	3646	3646008	TS3646008_021123FTO_229497	Bank To HO	02/11/2023	1	7820	0	0	0	0	0	0
772	3646	3646008	TS3646008_021123FTO_229498	Bank To HO	02/11/2023	1	8363	0	0	0	0	0	0
773	3646	3646008	TS3646008_021123FTO_229501	Bank To HO	02/11/2023	1	7712	0	0	0	0	0	0
774	3646	3646008	TS3646008_021123FTO_230242	Bank	02/11/2023	1	5506	5	5506	0	0	5506	0
775	3646	3646008	TS3646008_021123APB_FTO_230246	Bank	02/11/2023	1	23837	19	22205	1	1632	22205	0
776	3646	3646008	TS3646008_021123FTO_230252	Bank To HO	02/11/2023	1	26529	0	0	0	0	0	0
777	3646	3646008	TS3646008_031123FTO_230962	Bank	03/11/2023	1	3855	3	3855	0	0	3855	0
778	3646	3646008	TS3646008_031123APB_FTO_230968	Bank	03/11/2023	1	9868	9	9868	0	0	9868	0
779	3646	3646008	TS3646008_031123FTO_230971	Bank To HO	03/11/2023	1	2570	0	0	0	0	0	0
780	3646	3646008	TS3646008_031123FTO_231187	Bank	03/11/2023	1	1542	1	1542	0	0	1542	0
781	3646	3646008	TS3646008_031123APB_FTO_231189	Bank	03/11/2023	1	1542	1	1542	0	0	1542	0
782	3646	3646008	TS3646008_031123FTO_231190	Bank To HO	03/11/2023	1	7967	0	0	0	0	0	0
783	3646	3646008	TS3646008_061123APB_FTO_233069	Bank	06/11/2023	1	20149	16	20149	0	0	20149	0
784	3646	3646008	TS3646008_061123FTO_233116	Bank To HO	06/11/2023	1	3341	0	0	0	0	0	0
785	3646	3646008	TS3646008_081123FTO_235289	Bank	08/11/2023	1	16764	13	16764	0	0	16764	0
786	3646	3646008	TS3646008_081123APB_FTO_235296	Bank	08/11/2023	1	80670	58	80670	0	0	80670	0
787	3646	3646008	TS3646008_081123FTO_235319	Bank To HO	08/11/2023	1	4112	0	0	0	0	0	0
788	3646	3646008	TS3646008_081123FTO_235323	Bank To HO	08/11/2023	1	6939	0	0	0	0	0	0
789	3646	3646008	TS3646008_081123APB_FTO_235691	Bank	08/11/2023	1	3509	3	3509	0	0	3509	0
790	3646	3646008	TS3646008_081123FTO_235699	Bank To HO	08/11/2023	1	2373	0	0	0	0	0	0
791	3646	3646008	TS3646008_091123FTO_237020	Bank	09/11/2023	1	5015	4	5015	0	0	5015	0
792	3646	3646008	TS3646008_091123APB_FTO_237025	Bank	09/11/2023	1	15142	12	15142	0	0	15142	0
793	3646	3646008	TS3646008_091123FTO_237030	Bank To HO	09/11/2023	1	9947	0	0	0	0	0	0
794	3646	3646008	TS3646008_131123FTO_238641	Bank	13/11/2023	1	257	1	257	0	0	257	0
795	3646	3646008	TS3646008_131123APB_FTO_238658	Bank	13/11/2023	1	23429	21	23429	0	0	23429	0
796	3646	3646008	TS3646008_141123FTO_239992	Bank	14/11/2023	1	12939	11	12939	0	0	12939	0
797	3646	3646008	TS3646008_141123APB_FTO_240009	Bank	14/11/2023	1	107854	85	107854	0	0	107854	0
798	3646	3646008	TS3646008_141123FTO_240011	Bank To HO	14/11/2023	1	4120	0	0	0	0	0	0
799	3646	3646008	TS3646008_141123FTO_240013	Bank To HO	14/11/2023	1	30340	0	0	0	0	0	0
800	3646	3646008	TS3646008_141123FTO_240014	Bank To HO	14/11/2023	1	2817	0	0	0	0	0	0
801	3646	3646008	TS3646008_141123FTO_240018	Bank To HO	14/11/2023	1	1028	0	0	0	0	0	0
802	3646	3646008	TS3646008_151123FTO_241358	Bank	15/11/2023	1	11080	10	11080	0	0	11080	0
803	3646	3646008	TS3646008_151123APB_FTO_241362	Bank	15/11/2023	1	40123	31	39095	1	1028	39095	0
804	3646	3646008	TS3646008_151123FTO_241364	Bank To HO	15/11/2023	1	6168	0	0	0	0	0	0
805	3646	3646008	TS3646008_151123FTO_241365	Bank To HO	15/11/2023	1	4369	0	0	0	0	0	0
806	3646	3646008	TS3646008_161123FTO_242728	Bank	16/11/2023	1	4365	4	4365	0	0	4365	0
807	3646	3646008	TS3646008_161123APB_FTO_242737	Bank	16/11/2023	1	38457	29	38457	0	0	38457	0
808	3646	3646008	TS3646008_161123FTO_242739	Bank To HO	16/11/2023	1	19123	0	0	0	0	0	0
809	3646	3646008	TS3646008_161123FTO_242740	Bank	16/11/2023	1	79026	55	72662	5	6364	72662	0
810	3646	3646008	TS3646008_171123FTO_243898	Bank	17/11/2023	1	1632	1	1632	0	0	1632	0
811	3646	3646008	TS3646008_171123APB_FTO_243907	Bank	17/11/2023	1	1542	1	1542	0	0	1542	0
812	3646	3646008	TS3646008_171123FTO_243910	Bank To HO	17/11/2023	1	16474	0	0	0	0	0	0
813	3646	3646008	TS3646008_181123APB_FTO_244910	Bank	18/11/2023	1	10416	7	9114	1	1302	9114	0
814	3646	3646008	TS3646008_211123FTO_247140	Bank	21/11/2023	1	7668	6	7668	0	0	7668	0
815	3646	3646008	TS3646008_211123APB_FTO_247145	Bank	21/11/2023	1	108984	82	107871	1	1113	107871	0
816	3646	3646008	TS3646008_211123FTO_247148	Bank To HO	21/11/2023	1	7029	0	0	0	0	0	0
817	3646	3646008	TS3646008_211123FTO_247151	Bank To HO	21/11/2023	1	6173	0	0	0	0	0	0
818	3646	3646008	TS3646008_211123FTO_247152	Bank	21/11/2023	1	11236	6	11236	0	0	11236	0
819	3646	3646008	TS3646008_221123FTO_248310	Bank	22/11/2023	1	14922	13	14922	0	0	14922	0
820	3646	3646008	TS3646008_221123APB_FTO_248312	Bank	22/11/2023	1	95481	106	92257	3	3224	92257	0
821	3646	3646008	TS3646008_221123FTO_248315	Bank To HO	22/11/2023	1	30678	0	0	0	0	0	0
822	3646	3646008	TS3646008_221123FTO_248317	Bank To HO	22/11/2023	1	2313	0	0	0	0	0	0
823	3646	3646008	TS3646008_221123FTO_248319	Bank To HO	22/11/2023	1	2033	0	0	0	0	0	0
824	3646	3646008	TS3646008_221123FTO_248321	Bank To HO	22/11/2023	1	2100	0	0	0	0	0	0
825	3646	3646008	TS3646008_231123APB_FTO_248450	Bank	23/11/2023	1	5235	4	5235	0	0	5235	0
826	3646	3646008	TS3646008_231123FTO_248455	Bank To HO	23/11/2023	1	5830	0	0	0	0	0	0
827	3646	3646008	TS3646008_231123FTO_249322	Bank	23/11/2023	1	4269	2	2711	1	1558	2711	0
828	3646	3646008	TS3646008_231123APB_FTO_249330	Bank	23/11/2023	1	25060	17	25060	0	0	25060	0
829	3646	3646008	TS3646008_241123FTO_249543	Bank	24/11/2023	1	2570	2	2570	0	0	2570	0
830	3646	3646008	TS3646008_241123APB_FTO_249549	Bank	24/11/2023	1	34034	28	34034	0	0	34034	0
831	3646	3646008	TS3646008_241123FTO_249550	Bank To HO	24/11/2023	1	1285	0	0	0	0	0	0
832	3646	3646008	TS3646008_241123FTO_249552	Bank To HO	24/11/2023	1	10414	0	0	0	0	0	0
833	3646	3646008	TS3646008_251123FTO_250810	Bank	25/11/2023	1	2837	2	2837	0	0	2837	0
834	3646	3646008	TS3646008_251123APB_FTO_250816	Bank	25/11/2023	1	48403	37	48403	0	0	48403	0
835	3646	3646008	TS3646008_251123FTO_250820	Bank To HO	25/11/2023	1	7978	0	0	0	0	0	0
836	3646	3646008	TS3646008_011223FTO_254216	Bank	01/12/2023	1	23525	20	23525	0	0	23525	0
837	3646	3646008	TS3646008_011223APB_FTO_254226	Bank	01/12/2023	1	114763	98	113682	1	1081	113682	0
838	3646	3646008	TS3646008_011223FTO_254229	Bank To HO	01/12/2023	1	9859	0	0	0	0	0	0
839	3646	3646008	TS3646008_021223FTO_256057	Bank	02/12/2023	1	3174	2	3174	0	0	3174	0
840	3646	3646008	TS3646008_021223APB_FTO_256069	Bank	02/12/2023	1	25456	17	25456	0	0	25456	0
841	3646	3646008	TS3646008_021223FTO_256070	Bank To HO	02/12/2023	1	22859	0	0	0	0	0	0
842	3646	3646008	TS3646008_021223FTO_256071	Bank To HO	02/12/2023	1	18048	0	0	0	0	0	0
843	3646	3646008	TS3646008_041223FTO_257789	Bank	04/12/2023	1	4647	5	4647	0	0	4647	0
844	3646	3646008	TS3646008_041223APB_FTO_257795	Bank	04/12/2023	1	59438	50	59438	0	0	59438	0
845	3646	3646008	TS3646008_041223FTO_257796	Bank To HO	04/12/2023	1	10965	0	0	0	0	0	0
846	3646	3646008	TS3646008_051223FTO_259183	Bank	05/12/2023	1	6684	6	6684	0	0	6684	0
847	3646	3646008	TS3646008_051223APB_FTO_259186	Bank	05/12/2023	1	51468	42	51468	0	0	51468	0
848	3646	3646008	TS3646008_051223FTO_259187	Bank To HO	05/12/2023	1	16012	0	0	0	0	0	0
849	3646	3646008	TS3646008_051223FTO_259189	Bank To HO	05/12/2023	1	6067	0	0	0	0	0	0
850	3646	3646008	TS3646008_051223FTO_259191	Bank To HO	05/12/2023	1	9878	0	0	0	0	0	0
851	3646	3646008	TS3646008_061223FTO_260059	Bank	06/12/2023	1	15049	14	15049	0	0	15049	0
852	3646	3646008	TS3646008_061223APB_FTO_260067	Bank	06/12/2023	1	82144	79	81061	1	1083	81061	0
853	3646	3646008	TS3646008_061223FTO_260071	Bank To HO	06/12/2023	1	10794	0	0	0	0	0	0
854	3646	3646008	TS3646008_061223FTO_260082	Bank To HO	06/12/2023	1	8521	0	0	0	0	0	0
855	3646	3646008	TS3646008_071223FTO_261434	Bank	07/12/2023	1	6642	6	6642	0	0	6642	0
856	3646	3646008	TS3646008_071223APB_FTO_261435	Bank	07/12/2023	1	71314	60	71314	0	0	71314	0
857	3646	3646008	TS3646008_071223FTO_261436	Bank To HO	07/12/2023	1	25324	0	0	0	0	0	0
858	3646	3646008	TS3646008_071223FTO_261438	Bank To HO	07/12/2023	1	2568	0	0	0	0	0	0
859	3646	3646008	TS3646008_081223FTO_262426	Bank	08/12/2023	1	1920	2	1920	0	0	1920	0
860	3646	3646008	TS3646008_081223APB_FTO_262432	Bank	08/12/2023	1	25385	19	25385	0	0	25385	0
861	3646	3646008	TS3646008_081223FTO_262434	Bank To HO	08/12/2023	1	14617	0	0	0	0	0	0
862	3646	3646008	TS3646008_081223FTO_262436	Bank To HO	08/12/2023	1	9159	0	0	0	0	0	0
863	3646	3646008	TS3646008_091223FTO_262546	Bank	09/12/2023	1	1285	1	1285	0	0	1285	0
864	3646	3646008	TS3646008_091223APB_FTO_262547	Bank	09/12/2023	1	1285	1	1285	0	0	1285	0
865	3646	3646008	TS3646008_111223APB_FTO_263382	Bank	11/12/2023	1	22044	17	22044	0	0	22044	0
866	3646	3646008	TS3646008_111223FTO_263386	Bank To HO	11/12/2023	1	13589	0	0	0	0	0	0
867	3646	3646008	TS3646008_111223FTO_263389	Bank To HO	11/12/2023	1	10537	0	0	0	0	0	0
868	3646	3646008	TS3646008_121223FTO_264390	Bank	12/12/2023	1	18544	14	18544	0	0	18544	0
869	3646	3646008	TS3646008_121223APB_FTO_264395	Bank	12/12/2023	1	75066	58	75066	0	0	75066	0
870	3646	3646008	TS3646008_121223FTO_264396	Bank To HO	12/12/2023	1	8651	0	0	0	0	0	0
871	3646	3646008	TS3646008_131223FTO_265818	Bank	13/12/2023	1	13179	11	13179	0	0	13179	0
872	3646	3646008	TS3646008_131223APB_FTO_265819	Bank	13/12/2023	1	35431	30	34348	1	1083	34348	0
873	3646	3646008	TS3646008_131223FTO_265823	Bank To HO	13/12/2023	1	13197	0	0	0	0	0	0
874	3646	3646008	TS3646008_141223APB_FTO_266443	Bank	14/12/2023	1	18093	12	18093	0	0	18093	0
875	3646	3646008	TS3646008_141223FTO_266449	Bank To HO	14/12/2023	1	6515	0	0	0	0	0	0
876	3646	3646008	TS3646008_151223FTO_267872	Bank	15/12/2023	1	4187	3	4187	0	0	4187	0
877	3646	3646008	TS3646008_151223APB_FTO_267877	Bank	15/12/2023	1	74352	61	74352	0	0	74352	0
878	3646	3646008	TS3646008_151223FTO_267879	Bank To HO	15/12/2023	1	8259	0	0	0	0	0	0
879	3646	3646008	TS3646008_151223FTO_267881	Bank To HO	15/12/2023	1	5744	0	0	0	0	0	0
880	3646	3646008	TS3646008_171223APB_FTO_268768	Bank	17/12/2023	1	8132	10	8132	0	0	8132	0
881	3646	3646008	TS3646008_171223FTO_268769	Bank	17/12/2023	1	3310	1	1500	3	1810	1500	0
882	3646	3646008	TS3646008_171223FTO_268770	Bank	17/12/2023	1	1868	1	1542	1	326	1542	0
883	3646	3646008	TS3646008_181223FTO_269311	Bank	18/12/2023	1	2313	2	2313	0	0	2313	0
884	3646	3646008	TS3646008_181223APB_FTO_269323	Bank	18/12/2023	1	22567	16	22567	0	0	22567	0
885	3646	3646008	TS3646008_181223FTO_269326	Bank To HO	18/12/2023	1	9175	0	0	0	0	0	0
886	3646	3646008	TS3646008_181223FTO_269329	Bank To HO	18/12/2023	1	9737	0	0	0	0	0	0
887	3646	3646008	TS3646008_181223FTO_269332	Bank To HO	18/12/2023	1	10794	0	0	0	0	0	0
888	3646	3646008	TS3646008_181223FTO_269751	Bank	18/12/2023	1	2450	2	2450	0	0	2450	0
889	3646	3646008	TS3646008_181223APB_FTO_269761	Bank	18/12/2023	1	44435	34	43138	1	1297	43138	0
890	3646	3646008	TS3646008_181223FTO_269872	Bank	18/12/2023	1	9252	6	9252	0	0	9252	0
891	3646	3646008	TS3646008_181223APB_FTO_269875	Bank	18/12/2023	1	41120	29	41120	0	0	41120	0
892	3646	3646008	TS3646008_191223FTO_271020	Bank	19/12/2023	1	14111	11	14111	0	0	14111	0
893	3646	3646008	TS3646008_191223APB_FTO_271023	Bank	19/12/2023	1	21055	19	19975	1	1080	19975	0
894	3646	3646008	TS3646008_201223FTO_271791	Bank	20/12/2023	1	1285	1	1285	0	0	1285	0
895	3646	3646008	TS3646008_201223APB_FTO_271800	Bank	20/12/2023	1	18832	12	18560	1	272	18560	0
896	3646	3646008	TS3646008_201223FTO_271803	Bank To HO	20/12/2023	1	3341	0	0	0	0	0	0
897	3646	3646008	TS3646008_201223FTO_271809	Bank To HO	20/12/2023	1	7800	0	0	0	0	0	0
898	3646	3646008	TS3646008_201223FTO_271813	Bank To HO	20/12/2023	1	1904	0	0	0	0	0	0
899	3646	3646008	TS3646008_211223FTO_273047	Bank	21/12/2023	1	3072	2	3072	0	0	3072	0
900	3646	3646008	TS3646008_211223APB_FTO_273058	Bank	21/12/2023	1	45188	35	45188	0	0	45188	0
901	3646	3646008	TS3646008_211223FTO_273077	Bank To HO	21/12/2023	1	4626	0	0	0	0	0	0
902	3646	3646008	TS3646008_211223FTO_273080	Bank To HO	21/12/2023	1	7710	0	0	0	0	0	0
903	3646	3646008	TS3646008_221223FTO_274196	Bank	22/12/2023	1	6274	5	6274	0	0	6274	0
904	3646	3646008	TS3646008_221223APB_FTO_274202	Bank	22/12/2023	1	36728	24	35114	2	1614	35114	0
905	3646	3646008	TS3646008_221223FTO_274204	Bank To HO	22/12/2023	1	16577	0	0	0	0	0	0
906	3646	3646008	TS3646008_231223FTO_275376	Bank	23/12/2023	1	1904	1	1904	0	0	1904	0
907	3646	3646008	TS3646008_231223APB_FTO_275381	Bank	23/12/2023	1	14450	12	14450	0	0	14450	0
908	3646	3646008	TS3646008_231223FTO_275385	Bank To HO	23/12/2023	1	6130	0	0	0	0	0	0
909	3646	3646008	TS3646008_231223FTO_275388	Bank To HO	23/12/2023	1	5215	0	0	0	0	0	0
910	3646	3646008	TS3646008_271223APB_FTO_276690	Bank	27/12/2023	1	15646	18	15646	0	0	15646	0
911	3646	3646008	TS3646008_281223FTO_277846	Bank	28/12/2023	1	33680	27	33680	0	0	33680	0
912	3646	3646008	TS3646008_281223APB_FTO_277851	Bank	28/12/2023	1	185054	149	179722	4	5332	179722	0
913	3646	3646008	TS3646008_281223FTO_277854	Bank To HO	28/12/2023	1	11355	0	0	0	0	0	0
914	3646	3646008	TS3646008_281223FTO_277855	Bank To HO	28/12/2023	1	19926	0	0	0	0	0	0
915	3646	3646008	TS3646008_291223FTO_278904	Bank	29/12/2023	1	6302	6	6302	0	0	6302	0
916	3646	3646008	TS3646008_291223APB_FTO_278907	Bank	29/12/2023	1	29442	33	29442	0	0	29442	0
917	3646	3646008	TS3646008_291223FTO_278910	Bank To HO	29/12/2023	1	4384	0	0	0	0	0	0
918	3646	3646008	TS3646008_291223FTO_278914	Bank To HO	29/12/2023	1	8828	0	0	0	0	0	0
919	3646	3646008	TS3646008_301223FTO_280055	Bank	30/12/2023	1	1542	1	1542	0	0	1542	0
920	3646	3646008	TS3646008_301223APB_FTO_280057	Bank	30/12/2023	1	20384	20	20384	0	0	20384	0
921	3646	3646008	TS3646008_010124APB_FTO_280209	Bank	01/01/2024	1	1028	1	1028	0	0	1028	0
922	3646	3646008	TS3646008_010124FTO_280210	Bank To HO	01/01/2024	1	4101	0	0	0	0	0	0
923	3646	3646008	TS3646008_020124APB_FTO_281427	Bank	02/01/2024	1	39291	34	38212	1	1079	38212	0
924	3646	3646008	TS3646008_020124FTO_281428	Bank To HO	02/01/2024	1	10151	0	0	0	0	0	0
925	3646	3646008	TS3646008_020124FTO_281429	Bank To HO	02/01/2024	1	12199	0	0	0	0	0	0
926	3646	3646008	TS3646008_030124APB_FTO_282240	Bank	03/01/2024	1	70934	53	70934	0	0	70934	0
927	3646	3646008	TS3646008_030124FTO_282245	Bank To HO	03/01/2024	1	3855	0	0	0	0	0	0
928	3646	3646008	TS3646008_030124FTO_282246	Bank To HO	03/01/2024	1	1807	0	0	0	0	0	0
929	3646	3646008	TS3646008_040124APB_FTO_283884	Bank	04/01/2024	1	35567	42	35081	1	486	35081	0
930	3646	3646008	TS3646008_040124FTO_283886	Bank To HO	04/01/2024	1	3341	0	0	0	0	0	0
931	3646	3646008	TS3646008_040124FTO_283887	Bank To HO	04/01/2024	1	1542	0	0	0	0	0	0
932	3646	3646008	TS3646008_040124FTO_283888	Bank	04/01/2024	1	9563	7	7803	2	1760	7803	0
933	3646	3646008	TS3646008_040124FTO_283890	Bank	04/01/2024	1	4369	0	0	2	4369	0	0
934	3646	3646008	TS3646008_060124APB_FTO_285399	Bank	06/01/2024	1	16296	17	16296	0	0	16296	0
935	3646	3646008	TS3646008_060124FTO_285400	Bank To HO	06/01/2024	1	405	0	0	0	0	0	0
936	3646	3646008	TS3646008_070124APB_FTO_285539	Bank	07/01/2024	1	17566	15	17566	0	0	17566	0
937	3646	3646008	TS3646008_070124FTO_285540	Bank To HO	07/01/2024	1	16431	0	0	0	0	0	0
938	3646	3646008	TS3646008_070124FTO_285541	Bank To HO	07/01/2024	1	3159	0	0	0	0	0	0
939	3646	3646008	TS3646008_080124APB_FTO_286091	Bank	08/01/2024	1	36357	38	36085	1	272	36085	0
940	3646	3646008	TS3646008_080124FTO_286093	Bank To HO	08/01/2024	1	2748	0	0	0	0	0	0
941	3646	3646008	TS3646008_080124FTO_286094	Bank To HO	08/01/2024	1	2027	0	0	0	0	0	0
942	3646	3646008	TS3646008_090124APB_FTO_286752	Bank	09/01/2024	1	22788	20	20901	2	1887	20901	0
943	3646	3646008	TS3646008_090124FTO_286754	Bank To HO	09/01/2024	1	10884	0	0	0	0	0	0
944	3646	3646008	TS3646008_090124FTO_286755	Bank To HO	09/01/2024	1	5632	0	0	0	0	0	0
945	3646	3646008	TS3646008_100124APB_FTO_287378	Bank	10/01/2024	1	26561	18	26561	0	0	26561	0
946	3646	3646008	TS3646008_100124FTO_287379	Bank To HO	10/01/2024	1	4369	0	0	0	0	0	0
947	3646	3646008	TS3646008_110124APB_FTO_288103	Bank	11/01/2024	1	90689	83	88518	2	2171	88518	0
948	3646	3646008	TS3646008_110124FTO_288105	Bank To HO	11/01/2024	1	14950	0	0	0	0	0	0
949	3646	3646008	TS3646008_110124FTO_288106	Bank To HO	11/01/2024	1	3900	0	0	0	0	0	0
950	3646	3646008	TS3646008_110124FTO_288107	Bank To HO	11/01/2024	1	4179	0	0	0	0	0	0
951	3646	3646008	TS3646008_120124APB_FTO_288998	Bank	12/01/2024	1	74635	57	73058	1	1577	73058	0
952	3646	3646008	TS3646008_120124FTO_289000	Bank To HO	12/01/2024	1	25071	0	0	0	0	0	0
953	3646	3646008	TS3646008_120124FTO_289002	Bank To HO	12/01/2024	1	10500	0	0	0	0	0	0
954	3646	3646008	TS3646008_130124APB_FTO_289094	Bank	13/01/2024	1	26081	22	25921	1	160	25921	0
955	3646	3646008	TS3646008_130124FTO_289096	Bank To HO	13/01/2024	1	3096	0	0	0	0	0	0
956	3646	3646008	TS3646008_140124APB_FTO_289157	Bank	14/01/2024	1	2056	3	2056	0	0	2056	0
957	3646	3646008	TS3646008_140124FTO_289158	Bank To HO	14/01/2024	1	1028	0	0	0	0	0	0
958	3646	3646008	TS3646008_160124APB_FTO_289475	Bank	16/01/2024	1	1542	1	1542	0	0	1542	0
959	3646	3646008	TS3646008_160124FTO_289477	Bank To HO	16/01/2024	1	1028	0	0	0	0	0	0
960	3646	3646008	TS3646008_170124APB_FTO_289888	Bank	17/01/2024	1	75024	71	74185	1	839	74185	0
961	3646	3646008	TS3646008_170124FTO_289893	Bank To HO	17/01/2024	1	30943	0	0	0	0	0	0
962	3646	3646008	TS3646008_170124FTO_289896	Bank To HO	17/01/2024	1	13335	0	0	0	0	0	0
963	3646	3646008	TS3646008_170124APB_FTO_290159	Bank	17/01/2024	1	69390	46	69390	0	0	69390	0
964	3646	3646008	TS3646008_180124APB_FTO_291164	Bank	18/01/2024	1	86703	82	85736	1	967	85736	0
965	3646	3646008	TS3646008_180124FTO_291166	Bank To HO	18/01/2024	1	3954	0	0	0	0	0	0
966	3646	3646008	TS3646008_180124FTO_291167	Bank To HO	18/01/2024	1	7361	0	0	0	0	0	0
967	3646	3646008	TS3646008_190124APB_FTO_292075	Bank	19/01/2024	1	47402	46	43683	3	3719	43683	0
968	3646	3646008	TS3646008_190124FTO_292076	Bank To HO	19/01/2024	1	7798	0	0	0	0	0	0
969	3646	3646008	TS3646008_190124FTO_292079	Bank To HO	19/01/2024	1	12861	0	0	0	0	0	0
970	3646	3646008	TS3646008_200124APB_FTO_292469	Bank	20/01/2024	1	73538	78	72767	1	771	72767	0
971	3646	3646008	TS3646008_200124FTO_292476	Bank	20/01/2024	1	4775	4	4775	0	0	4775	0
972	3646	3646008	TS3646008_200124APB_FTO_292853	Bank	20/01/2024	1	4187	7	4187	0	0	4187	0
973	3646	3646008	TS3646008_200124FTO_292854	Bank To HO	20/01/2024	1	1631	0	0	0	0	0	0
974	3646	3646008	TS3646008_200124FTO_292856	Bank To HO	20/01/2024	1	25490	0	0	0	0	0	0
975	3646	3646008	TS3646008_220124FTO_293412	Bank To HO	22/01/2024	1	1632	0	0	0	0	0	0
976	3646	3646008	TS3646008_230124APB_FTO_294370	Bank	23/01/2024	1	4776	4	4776	0	0	4776	0
977	3646	3646008	TS3646008_250124APB_FTO_295200	Bank	25/01/2024	1	63055	49	63055	0	0	63055	0
978	3646	3646008	TS3646008_250124APB_FTO_296091	Bank	25/01/2024	1	141889	142	137220	5	4669	137220	0
979	3646	3646008	TS3646008_250124FTO_296094	Bank To HO	25/01/2024	1	1993	0	0	0	0	0	0
980	3646	3646008	TS3646008_250124FTO_296097	Bank To HO	25/01/2024	1	4626	0	0	0	0	0	0
981	3646	3646008	TS3646008_250124FTO_296100	Bank To HO	25/01/2024	1	28923	0	0	0	0	0	0
982	3646	3646008	TS3646008_270124APB_FTO_297201	Bank	27/01/2024	1	148010	165	144758	3	3252	144758	0
983	3646	3646008	TS3646008_270124FTO_297203	Bank To HO	27/01/2024	1	27198	0	0	0	0	0	0
984	3646	3646008	TS3646008_270124FTO_297205	Bank To HO	27/01/2024	1	33016	0	0	0	0	0	0
985	3646	3646008	TS3646008_270124FTO_297209	Bank To HO	27/01/2024	1	3084	0	0	0	0	0	0
986	3646	3646008	TS3646008_290124APB_FTO_298065	Bank	29/01/2024	1	39356	32	37996	1	1360	37996	0
987	3646	3646008	TS3646008_290124FTO_298066	Bank To HO	29/01/2024	1	22190	0	0	0	0	0	0
988	3646	3646008	TS3646008_300124APB_FTO_298926	Bank	30/01/2024	1	114104	150	113379	2	725	113379	0
989	3646	3646008	TS3646008_300124FTO_298930	Bank To HO	30/01/2024	1	3338	0	0	0	0	0	0
990	3646	3646008	TS3646008_310124APB_FTO_299168	Bank	31/01/2024	1	11281	12	11281	0	0	11281	0
991	3646	3646008	TS3646008_310124FTO_299172	Bank To HO	31/01/2024	1	12169	0	0	0	0	0	0
992	3646	3646008	TS3646008_010224APB_FTO_300508	Bank	01/02/2024	1	41774	37	40232	1	1542	40232	0
993	3646	3646008	TS3646008_010224FTO_300514	Bank To HO	01/02/2024	1	14768	0	0	0	0	0	0
994	3646	3646008	TS3646008_010224FTO_300515	Bank To HO	01/02/2024	1	8344	0	0	0	0	0	0
995	3646	3646008	TS3646008_020224APB_FTO_301607	Bank	02/02/2024	1	40412	30	40412	0	0	40412	0
996	3646	3646008	TS3646008_020224FTO_301617	Bank To HO	02/02/2024	1	4369	0	0	0	0	0	0
997	3646	3646008	TS3646008_020224FTO_301619	Bank To HO	02/02/2024	1	7286	0	0	0	0	0	0
998	3646	3646008	TS3646008_020224FTO_301621	Bank To HO	02/02/2024	1	1552	0	0	0	0	0	0
999	3646	3646008	TS3646008_030224APB_FTO_302631	Bank	03/02/2024	1	22334	18	22334	0	0	22334	0
1000	3646	3646008	TS3646008_030224FTO_302651	Bank To HO	03/02/2024	1	6125	0	0	0	0	0	0
1001	3646	3646008	TS3646008_050224APB_FTO_303829	Bank	05/02/2024	1	87593	119	87593	0	0	87593	0
1002	3646	3646008	TS3646008_050224FTO_303831	Bank To HO	05/02/2024	1	15218	0	0	0	0	0	0
1003	3646	3646008	TS3646008_050224FTO_303832	Bank To HO	05/02/2024	1	46197	0	0	0	0	0	0
1004	3646	3646008	TS3646008_050224FTO_303834	Bank To HO	05/02/2024	1	3080	0	0	0	0	0	0
1005	3646	3646008	TS3646008_050224FTO_303835	Bank To HO	05/02/2024	1	769	0	0	0	0	0	0
1006	3646	3646008	TS3646008_070224APB_FTO_304688	Bank	08/02/2024	1	15399	13	15399	0	0	15399	0
1007	3646	3646008	TS3646008_080224APB_FTO_305774	Bank	08/02/2024	1	115495	116	113477	2	2018	113477	0
1008	3646	3646008	TS3646008_080224FTO_305779	Bank To HO	08/02/2024	1	10211	0	0	0	0	0	0
1009	3646	3646008	TS3646008_080224FTO_305782	Bank To HO	08/02/2024	1	7918	0	0	0	0	0	0
1010	3646	3646008	TS3646008_080224FTO_305784	Bank To HO	08/02/2024	1	14694	0	0	0	0	0	0
1011	3646	3646008	TS3646008_080224APB_FTO_305935	Bank	08/02/2024	1	65916	91	64829	1	1087	64829	0
1012	3646	3646008	TS3646008_080224FTO_305939	Bank To HO	08/02/2024	1	4985	0	0	0	0	0	0
1013	3646	3646008	TS3646008_080224FTO_305940	Bank To HO	08/02/2024	1	4319	0	0	0	0	0	0
1014	3646	3646008	TS3646008_080224FTO_305941	Bank To HO	08/02/2024	1	2056	0	0	0	0	0	0
1015	3646	3646008	TS3646008_090224APB_FTO_306683	Bank	09/02/2024	1	144882	181	141306	4	3576	141306	0
1016	3646	3646008	TS3646008_090224FTO_306686	Bank To HO	09/02/2024	1	22541	0	0	0	0	0	0
1017	3646	3646008	TS3646008_090224FTO_306690	Bank To HO	09/02/2024	1	18366	0	0	0	0	0	0
1018	3646	3646008	TS3646008_090224FTO_306691	Bank To HO	09/02/2024	1	11043	0	0	0	0	0	0
1019	3646	3646008	TS3646008_090224FTO_306693	Bank To HO	09/02/2024	1	1024	0	0	0	0	0	0
1020	3646	3646008	TS3646008_100224APB_FTO_307372	Bank	10/02/2024	1	3855	3	3855	0	0	3855	0
1021	3646	3646008	TS3646008_120224APB_FTO_308055	Bank	12/02/2024	1	59490	71	58803	1	687	58803	0
1022	3646	3646008	TS3646008_120224FTO_308060	Bank To HO	12/02/2024	1	984	0	0	0	0	0	0
1023	3646	3646008	TS3646008_120224APB_FTO_308688	Bank	12/02/2024	1	106058	116	105752	1	306	105752	0
1024	3646	3646008	TS3646008_120224FTO_308689	Bank To HO	12/02/2024	1	24285	0	0	0	0	0	0
1025	3646	3646008	TS3646008_150224APB_FTO_310529	Bank	15/02/2024	1	90670	87	90670	0	0	90670	0
1026	3646	3646008	TS3646008_150224FTO_310531	Bank To HO	15/02/2024	1	11658	0	0	0	0	0	0
1027	3646	3646008	TS3646008_150224FTO_310533	Bank To HO	15/02/2024	1	10357	0	0	0	0	0	0
1028	3646	3646008	TS3646008_150224FTO_310534	Bank To HO	15/02/2024	1	1400	0	0	0	0	0	0
1029	3646	3646008	TS3646008_150224FTO_310535	Bank To HO	15/02/2024	1	19038	0	0	0	0	0	0
1030	3646	3646008	TS3646008_150224FTO_310537	Bank	15/02/2024	1	22408	18	18276	5	4132	18276	0
1031	3646	3646008	TS3646008_150224FTO_310538	Bank	15/02/2024	1	326	0	0	1	326	0	0
1032	3646	3646008	TS3646008_170224APB_FTO_313180	Bank	17/02/2024	1	176915	258	174262	4	2653	174262	0
1033	3646	3646008	TS3646008_170224FTO_313184	Bank To HO	17/02/2024	1	46253	0	0	0	0	0	0
1034	3646	3646008	TS3646008_170224FTO_313189	Bank To HO	17/02/2024	1	13143	0	0	0	0	0	0
1035	3646	3646008	TS3646008_190224APB_FTO_314264	Bank	19/02/2024	1	47820	61	47820	0	0	47820	0
1036	3646	3646008	TS3646008_190224FTO_314269	Bank To HO	19/02/2024	1	69822	0	0	0	0	0	0
1037	3646	3646008	TS3646008_190224FTO_314274	Bank To HO	19/02/2024	1	21690	0	0	0	0	0	0
1038	3646	3646008	TS3646008_190224FTO_314281	Bank To HO	19/02/2024	1	16754	0	0	0	0	0	0
1039	3646	3646008	TS3646008_200224APB_FTO_314971	Bank	20/02/2024	1	80783	75	80137	1	646	80137	0
1040	3646	3646008	TS3646008_200224FTO_314975	Bank To HO	20/02/2024	1	2570	0	0	0	0	0	0
1041	3646	3646008	TS3646008_210224APB_FTO_316548	Bank	21/02/2024	1	13073	17	13073	0	0	13073	0
1042	3646	3646008	TS3646008_220224APB_FTO_317767	Bank	22/02/2024	1	112757	134	112151	2	606	112151	0
1043	3646	3646008	TS3646008_220224FTO_317771	Bank To HO	22/02/2024	1	34054	0	0	0	0	0	0
1044	3646	3646008	TS3646008_220224FTO_317775	Bank To HO	22/02/2024	1	4775	0	0	0	0	0	0
1045	3646	3646008	TS3646008_220224FTO_317778	Bank To HO	22/02/2024	1	2714	0	0	0	0	0	0
1046	3646	3646008	TS3646008_230224APB_FTO_318891	Bank	23/02/2024	1	82289	161	80747	1	1542	80747	0
1047	3646	3646008	TS3646008_230224FTO_318893	Bank To HO	23/02/2024	1	9189	0	0	0	0	0	0
1048	3646	3646008	TS3646008_230224FTO_318894	Bank To HO	23/02/2024	1	26109	0	0	0	0	0	0
1049	3646	3646008	TS3646008_230224FTO_318896	Bank To HO	23/02/2024	1	4959	0	0	0	0	0	0
1050	3646	3646008	TS3646008_230224APB_FTO_318913	Bank	23/02/2024	1	7201	11	7201	0	0	7201	0
1051	3646	3646008	TS3646008_230224FTO_318914	Bank To HO	23/02/2024	1	3537	0	0	0	0	0	0
1052	3646	3646008	TS3646008_240224APB_FTO_319857	Bank	24/02/2024	1	125454	145	125175	1	279	125175	0
1053	3646	3646008	TS3646008_240224FTO_319860	Bank To HO	24/02/2024	1	24180	0	0	0	0	0	0
1054	3646	3646008	TS3646008_240224FTO_319862	Bank To HO	24/02/2024	1	15354	0	0	0	0	0	0
1055	3646	3646008	TS3646008_250224APB_FTO_320001	Bank	25/02/2024	1	28173	87	27084	3	1089	27084	0
1056	3646	3646008	TS3646008_250224FTO_320002	Bank To HO	25/02/2024	1	8910	0	0	0	0	0	0
1057	3646	3646008	TS3646008_260224APB_FTO_321081	Bank	26/02/2024	1	26316	61	26316	0	0	26316	0
1058	3646	3646008	TS3646008_260224FTO_321082	Bank To HO	26/02/2024	1	9391	0	0	0	0	0	0
1059	3646	3646008	TS3646008_260224FTO_321083	Bank To HO	26/02/2024	1	6761	0	0	0	0	0	0
1060	3646	3646008	TS3646008_270224APB_FTO_322142	Bank	27/02/2024	1	126285	169	124422	2	1863	124422	0
1061	3646	3646008	TS3646008_270224FTO_322143	Bank To HO	27/02/2024	1	11341	0	0	0	0	0	0
1062	3646	3646008	TS3646008_270224FTO_322144	Bank To HO	27/02/2024	1	35687	0	0	0	0	0	0
1063	3646	3646008	TS3646008_280224APB_FTO_323239	Bank	28/02/2024	1	253477	338	249239	6	4238	249239	0
1064	3646	3646008	TS3646008_280224FTO_323240	Bank To HO	28/02/2024	1	99404	0	0	0	0	0	0
1065	3646	3646008	TS3646008_280224FTO_323241	Bank To HO	28/02/2024	1	12049	0	0	0	0	0	0
1066	3646	3646008	TS3646008_280224FTO_323242	Bank To HO	28/02/2024	1	3970	0	0	0	0	0	0
1067	3646	3646008	TS3646008_280224FTO_323243	Bank To HO	28/02/2024	1	7411	0	0	0	0	0	0
1068	3646	3646008	TS3646008_290224APB_FTO_324705	Bank	29/02/2024	1	126899	141	123266	5	3633	123266	0
1069	3646	3646008	TS3646008_290224FTO_324707	Bank To HO	29/02/2024	1	31147	0	0	0	0	0	0
1070	3646	3646008	TS3646008_290224FTO_324708	Bank To HO	29/02/2024	1	10442	0	0	0	0	0	0
1071	3646	3646008	TS3646008_020324APB_FTO_326996	Bank	02/03/2024	1	158204	178	157109	1	1095	157109	0
1072	3646	3646008	TS3646008_020324FTO_326999	Bank To HO	02/03/2024	1	22672	0	0	0	0	0	0
1073	3646	3646008	TS3646008_020324FTO_327002	Bank To HO	02/03/2024	1	16490	0	0	0	0	0	0
1074	3646	3646008	TS3646008_020324FTO_327003	Bank To HO	02/03/2024	1	20585	0	0	0	0	0	0
1075	3646	3646008	TS3646008_030324APB_FTO_327146	Bank	03/03/2024	1	9750	7	9750	0	0	9750	0
1076	3646	3646008	TS3646008_030324FTO_327148	Bank To HO	03/03/2024	1	8875	0	0	0	0	0	0
1077	3646	3646008	TS3646008_030324FTO_327149	Bank To HO	03/03/2024	1	771	0	0	0	0	0	0
1078	3646	3646008	TS3646008_060324APB_FTO_330702	Bank	06/03/2024	1	125487	191	123825	3	1662	123825	0
1079	3646	3646008	TS3646008_060324FTO_330704	Bank To HO	06/03/2024	1	12736	0	0	0	0	0	0
1080	3646	3646008	TS3646008_060324FTO_330708	Bank To HO	06/03/2024	1	14328	0	0	0	0	0	0
1081	3646	3646008	TS3646008_070324APB_FTO_332208	Bank	07/03/2024	1	241325	377	239526	2	1799	239526	0
1082	3646	3646008	TS3646008_070324FTO_332216	Bank To HO	07/03/2024	1	71479	0	0	0	0	0	0
1083	3646	3646008	TS3646008_070324FTO_332224	Bank To HO	07/03/2024	1	3236	0	0	0	0	0	0
1084	3646	3646008	TS3646008_080324APB_FTO_332812	Bank	08/03/2024	1	47917	65	47917	0	0	47917	0
1085	3646	3646008	TS3646008_080324FTO_332813	Bank To HO	08/03/2024	1	1542	0	0	0	0	0	0
1086	3646	3646008	TS3646008_080324FTO_332814	Bank To HO	08/03/2024	1	65572	0	0	0	0	0	0
1087	3646	3646008	TS3646008_110324APB_FTO_335145	Bank	11/03/2024	1	214601	259	213163	2	1438	213163	0
1088	3646	3646008	TS3646008_110324FTO_335147	Bank To HO	11/03/2024	1	63766	0	0	0	0	0	0
1089	3646	3646008	TS3646008_110324FTO_335148	Bank To HO	11/03/2024	1	35558	0	0	0	0	0	0
1090	3646	3646008	TS3646008_110324FTO_335149	Bank To HO	11/03/2024	1	1542	0	0	0	0	0	0
1091	3646	3646008	TS3646008_120324APB_FTO_336523	Bank	12/03/2024	1	96409	119	93158	3	3251	93158	0
1092	3646	3646008	TS3646008_120324FTO_336526	Bank To HO	12/03/2024	1	84200	0	0	0	0	0	0
1093	3646	3646008	TS3646008_120324FTO_336527	Bank To HO	12/03/2024	1	9359	0	0	0	0	0	0
1094	3646	3646008	TS3646008_130324APB_FTO_337863	Bank	13/03/2024	1	95283	158	95283	0	0	95283	0
1095	3646	3646008	TS3646008_130324FTO_337865	Bank To HO	13/03/2024	1	5252	0	0	0	0	0	0
1096	3646	3646008	TS3646008_140324APB_FTO_339339	Bank	14/03/2024	1	514576	686	509061	8	5515	509061	0
1097	3646	3646008	TS3646008_140324FTO_339342	Bank To HO	14/03/2024	1	35741	0	0	0	0	0	0
1098	3646	3646008	TS3646008_140324FTO_339346	Bank To HO	14/03/2024	1	12933	0	0	0	0	0	0
1099	3646	3646008	TS3646008_140324FTO_339348	Bank To HO	14/03/2024	1	3666	0	0	0	0	0	0
1100	3646	3646008	TS3646008_140324FTO_339352	Bank To HO	14/03/2024	1	33922	0	0	0	0	0	0
1101	3646	3646008	TS3646008_150324APB_FTO_340688	Bank	15/03/2024	1	106314	154	105620	1	694	105620	0
1102	3646	3646008	TS3646008_150324FTO_340692	Bank To HO	15/03/2024	1	68207	0	0	0	0	0	0
1103	3646	3646008	TS3646008_170324APB_FTO_342289	Bank	17/03/2024	1	219678	265	217960	3	1718	217960	0
1104	3646	3646008	TS3646008_170324FTO_342295	Bank To HO	17/03/2024	1	105381	0	0	0	0	0	0
1105	3646	3646008	TS3646008_170324FTO_342298	Bank To HO	17/03/2024	1	16033	0	0	0	0	0	0
1106	3646	3646008	TS3646008_180324APB_FTO_343439	Bank	18/03/2024	1	180174	239	177453	4	2721	177453	0
1107	3646	3646008	TS3646008_180324FTO_343441	Bank To HO	18/03/2024	1	9442	0	0	0	0	0	0
1108	3646	3646008	TS3646008_180324FTO_343442	Bank To HO	18/03/2024	1	14605	0	0	0	0	0	0
1109	3646	3646008	TS3646008_180324FTO_343446	Bank To HO	18/03/2024	1	1631	0	0	0	0	0	0
1110	3646	3646008	TS3646008_190324APB_FTO_344692	Bank	19/03/2024	1	365810	462	361240	6	4570	361240	0
1111	3646	3646008	TS3646008_190324FTO_344697	Bank To HO	19/03/2024	1	41938	0	0	0	0	0	0
1112	3646	3646008	TS3646008_190324FTO_344698	Bank To HO	19/03/2024	1	13284	0	0	0	0	0	0
1113	3646	3646008	TS3646008_190324FTO_344700	Bank To HO	19/03/2024	1	11667	0	0	0	0	0	0
1114	3646	3646008	TS3646008_200324APB_FTO_348038	Bank	20/03/2024	1	27151	22	26161	1	990	26161	0
1115	3646	3646008	TS3646008_200324FTO_348042	Bank To HO	20/03/2024	1	41605	0	0	0	0	0	0
1116	3646	3646008	TS3646008_210324APB_FTO_349150	Bank	21/03/2024	1	350678	507	345352	7	5326	345352	0
1117	3646	3646008	TS3646008_210324FTO_349155	Bank To HO	21/03/2024	1	2413	0	0	0	0	0	0
1118	3646	3646008	TS3646008_210324FTO_349162	Bank To HO	21/03/2024	1	16162	0	0	0	0	0	0
1119	3646	3646008	TS3646008_210324APB_FTO_349623	Bank	21/03/2024	1	13782	14	13782	0	0	13782	0
1120	3646	3646008	TS3646008_210324FTO_349625	Bank To HO	21/03/2024	1	4806	0	0	0	0	0	0
1121	3646	3646008	TS3646008_210324FTO_349629	Bank To HO	21/03/2024	1	16675	0	0	0	0	0	0
1122	3646	3646008	TS3646008_220324APB_FTO_351104	Bank	22/03/2024	1	166636	252	162949	6	3687	162949	0
1123	3646	3646008	TS3646008_220324FTO_351106	Bank To HO	22/03/2024	1	8927	0	0	0	0	0	0
1124	3646	3646008	TS3646008_220324FTO_351107	Bank To HO	22/03/2024	1	43249	0	0	0	0	0	0
1125	3646	3646008	TS3646008_220324FTO_351108	Bank To HO	22/03/2024	1	4728	0	0	0	0	0	0
1126	3646	3646008	TS3646008_240324APB_FTO_352669	Bank	24/03/2024	1	247976	304	244489	4	3487	244489	0
1127	3646	3646008	TS3646008_240324FTO_352670	Bank To HO	24/03/2024	1	102989	0	0	0	0	0	0
1128	3646	3646008	TS3646008_240324FTO_352671	Bank To HO	24/03/2024	1	15749	0	0	0	0	0	0
1129	3646	3646008	TS3646008_240324FTO_352673	Bank To HO	24/03/2024	1	41077	0	0	0	0	0	0
1130	3646	3646008	TS3646008_260324APB_FTO_354288	Bank	26/03/2024	1	38880	16	38880	0	0	38880	0
1131	3646	3646008	TS3646008_260324APB_FTO_354299	Bank	26/03/2024	1	379926	514	373250	8	6676	373250	0
1132	3646	3646008	TS3646008_260324FTO_354305	Bank To HO	26/03/2024	1	48463	0	0	0	0	0	0
1133	3646	3646008	TS3646008_260324FTO_354308	Bank To HO	26/03/2024	1	6456	0	0	0	0	0	0
1134	3646	3646008	TS3646008_270324APB_FTO_355525	Bank	27/03/2024	1	426111	612	420065	8	6046	420065	0
1135	3646	3646008	TS3646008_270324FTO_355528	Bank To HO	27/03/2024	1	18658	0	0	0	0	0	0
1136	3646	3646008	TS3646008_270324FTO_355529	Bank To HO	27/03/2024	1	53967	0	0	0	0	0	0
1137	3646	3646008	TS3646008_280324APB_FTO_356941	Bank	28/03/2024	1	298965	313	293971	7	4994	293971	0
1138	3646	3646008	TS3646008_280324FTO_356943	Bank To HO	28/03/2024	1	21382	0	0	0	0	0	0
1139	3646	3646008	TS3646008_280324FTO_356946	Bank To HO	28/03/2024	1	67007	0	0	0	0	0	0
1140	3646	3646008	TS3646008_280324FTO_356949	Bank To HO	28/03/2024	1	1632	0	0	0	0	0	0
1141	3646	3646008	TS3646008_280324FTO_356952	Bank To HO	28/03/2024	1	20296	0	0	0	0	0	0
1142	3646	3646008	TS3646008_290324APB_FTO_357676	Bank	29/03/2024	1	14740	13	14740	0	0	14740	0
1143	3646	3646008	TS3646008_290324FTO_357683	Bank To HO	29/03/2024	1	33673	0	0	0	0	0	0
1144	3646	3646008	TS3646008_290324FTO_357691	Bank	29/03/2024	1	4250	7	4250	0	0	4250	0
1145	3646	3646008	TS3646008_310324APB_FTO_362524	Bank	31/03/2024	1	506100	611	500383	6	5717	500383	0
1146	3646	3646008	TS3646008_310324FTO_362529	Bank To HO	31/03/2024	1	24741	0	0	0	0	0	0
1147	3646	3646008	TS3646008_310324FTO_362533	Bank To HO	31/03/2024	1	2176	0	0	0	0	0	0
1148	3646	3646008	TS3646008_310324FTO_362537	Bank To HO	31/03/2024	1	59395	0	0	0	0	0	0
1149	3646	3646008	TS3646008_310324FTO_362539	Bank	31/03/2024	1	20556	19	20556	0	0	20556	0
	Total					1149	48509472	38999	35132212	473	428268	35132212	0

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