Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-Jun-2024 11:17:47 PM 
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FTO First Signatory

State : TELANGANA District : Medak Block : CHILIPCHED
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3617 3617044 TS3617044_040423FTO_4756 Bank 04/04/2023 1 48138 47 48013 1 125 48013 0
2 3617 3617044 TS3617044_040423APB_FTO_4775 Bank 04/04/2023 1 236139 285 236139 0 0 236139 0
3 3617 3617044 TS3617044_040423FTO_4783 Bank To Cooperative 04/04/2023 1 4249 0 0 0 0 0 0
4 3617 3617044 TS3617044_040423FTO_4987 Bank 04/04/2023 1 6422 4 6422 0 0 6422 0
5 3617 3617044 TS3617044_040423APB_FTO_4994 Bank 04/04/2023 1 75062 89 75062 0 0 75062 0
6 3617 3617044 TS3617044_040423FTO_4996 Bank To Cooperative 04/04/2023 1 1000 0 0 0 0 0 0
7 3617 3617044 TS3617044_040423APB_FTO_5060 Bank 06/04/2023 1 1028 1 1028 0 0 1028 0
8 3617 3617044 TS3617044_060423FTO_6149 Bank 06/04/2023 1 2737 3 2737 0 0 2737 0
9 3617 3617044 TS3617044_060423APB_FTO_6156 Bank 06/04/2023 1 136829 160 136829 0 0 136829 0
10 3617 3617044 TS3617044_060423FTO_6161 Bank To HO 06/04/2023 1 405 0 0 0 0 0 0
11 3617 3617044 TS3617044_070423FTO_7434 Bank 07/04/2023 1 23524 29 23524 0 0 23524 0
12 3617 3617044 TS3617044_070423APB_FTO_7437 Bank 07/04/2023 1 375128 446 371068 5 4060 371068 0
13 3617 3617044 TS3617044_070423FTO_7439 Bank To Cooperative 07/04/2023 1 1955 0 0 0 0 0 0
14 3617 3617044 TS3617044_070423FTO_7451 Bank 07/04/2023 1 3549 4 2232 2 1317 2232 0
15 3617 3617044 TS3617044_070423FTO_7454 Bank 07/04/2023 1 331 1 331 0 0 331 0
16 3617 3617044 TS3617044_070423APB_FTO_7458 Bank 07/04/2023 1 134207 264 133498 1 709 133498 0
17 3617 3617044 TS3617044_100423FTO_8552 Bank 10/04/2023 1 726 1 726 0 0 726 0
18 3617 3617044 TS3617044_100423APB_FTO_8572 Bank 10/04/2023 1 122326 178 121425 2 901 121425 0
19 3617 3617044 TS3617044_100423FTO_8577 Bank 10/04/2023 1 6376 9 6376 0 0 6376 0
20 3617 3617044 TS3617044_100423FTO_8580 Bank To HO 10/04/2023 1 31478 0 0 0 0 0 0
21 3617 3617044 TS3617044_100423FTO_8642 Bank To Cooperative 10/04/2023 1 805 0 0 0 0 0 0
22 3617 3617044 TS3617044_100423FTO_8831 Bank 10/04/2023 1 43727 22 32007 33 11720 32007 0
23 3617 3617044 TS3617044_100423APB_FTO_8838 Bank 10/04/2023 1 124639 89 124639 0 0 124639 0
24 3617 3617044 TS3617044_100423FTO_8841 Bank To Cooperative 10/04/2023 1 1922 0 0 0 0 0 0
25 3617 3617044 TS3617044_100423FTO_8910 Bank 10/04/2023 1 519 1 519 0 0 519 0
26 3617 3617044 TS3617044_100423APB_FTO_8919 Bank 10/04/2023 1 56331 96 56331 0 0 56331 0
27 3617 3617044 TS3617044_100423FTO_9606 Bank 10/04/2023 1 33607 6 4391 35 29216 4391 0
28 3617 3617044 TS3617044_110423APB_FTO_10211 Bank 11/04/2023 1 19756 18 19756 0 0 19756 0
29 3617 3617044 TS3617044_110423FTO_10217 Bank To HO 11/04/2023 1 1400 0 0 0 0 0 0
30 3617 3617044 TS3617044_110423FTO_10502 Bank 11/04/2023 1 46865 38 44494 2 2371 44494 0
31 3617 3617044 TS3617044_110423FTO_10523 Bank 11/04/2023 1 6417 13 5811 1 606 5811 0
32 3617 3617044 TS3617044_110423APB_FTO_10529 Bank 11/04/2023 1 34424 64 34424 0 0 34424 0
33 3617 3617044 TS3617044_110423FTO_10589 Bank 11/04/2023 1 1232 1 1232 0 0 1232 0
34 3617 3617044 TS3617044_110423APB_FTO_10594 Bank 11/04/2023 1 17243 16 17243 0 0 17243 0
35 3617 3617044 TS3617044_110423FTO_10606 Bank 11/04/2023 1 47306 42 47306 0 0 47306 0
36 3617 3617044 TS3617044_110423FTO_10610 Bank To Cooperative 11/04/2023 1 4547 0 0 0 0 0 0
37 3617 3617044 TS3617044_110423FTO_10616 Bank 11/04/2023 1 482 0 0 1 482 0 0
38 3617 3617044 TS3617044_110423APB_FTO_10621 Bank 11/04/2023 1 630 1 630 0 0 630 0
39 3617 3617044 TS3617044_110423FTO_10628 Bank To Cooperative 11/04/2023 1 5377 0 0 0 0 0 0
40 3617 3617044 TS3617044_120423FTO_11714 Bank 12/04/2023 1 8431 2 1677 7 6754 1677 0
41 3617 3617044 TS3617044_130423FTO_13789 Bank 13/04/2023 1 13769 18 13769 0 0 13769 0
42 3617 3617044 TS3617044_150423APB_FTO_15040 Bank 15/04/2023 1 308973 391 308973 0 0 308973 0
43 3617 3617044 TS3617044_150423FTO_15091 Bank To Cooperative 15/04/2023 1 179 0 0 0 0 0 0
44 3617 3617044 TS3617044_170423FTO_17648 Bank 17/04/2023 1 2783 4 2783 0 0 2783 0
45 3617 3617044 TS3617044_170423APB_FTO_17666 Bank 17/04/2023 1 55906 65 55906 0 0 55906 0
46 3617 3617044 TS3617044_170423FTO_17672 Bank To HO 17/04/2023 1 39596 0 0 0 0 0 0
47 3617 3617044 TS3617044_180423FTO_19298 Bank 18/04/2023 1 2852 6 2852 0 0 2852 0
48 3617 3617044 TS3617044_180423APB_FTO_19319 Bank 18/04/2023 1 107472 179 106965 1 507 106965 0
49 3617 3617044 TS3617044_180423FTO_19326 Bank To Cooperative 18/04/2023 1 574 0 0 0 0 0 0
50 3617 3617044 TS3617044_180423FTO_19328 Bank 18/04/2023 1 2580 0 0 2 2580 0 0
51 3617 3617044 TS3617044_200423FTO_22143 Bank 20/04/2023 1 37678 35 31809 6 5869 31809 0
52 3617 3617044 TS3617044_200423APB_FTO_22174 Bank 20/04/2023 1 917859 792 914101 5 3758 914101 0
53 3617 3617044 TS3617044_200423FTO_22217 Bank 20/04/2023 1 19049 7 9314 7 9735 9314 0
54 3617 3617044 TS3617044_210423FTO_23551 Bank 21/04/2023 1 9624 12 9624 0 0 9624 0
55 3617 3617044 TS3617044_210423APB_FTO_23552 Bank 21/04/2023 1 274342 302 274342 0 0 274342 0
56 3617 3617044 TS3617044_210423FTO_23562 Bank To Cooperative 21/04/2023 1 1943 0 0 0 0 0 0
57 3617 3617044 TS3617044_210423FTO_23565 Bank 21/04/2023 1 30947 23 25745 2 5202 25745 0
58 3617 3617044 TS3617044_210423FTO_23925 Bank 21/04/2023 1 3084 1 3084 0 0 3084 0
59 3617 3617044 TS3617044_210423APB_FTO_23932 Bank 21/04/2023 1 5883 3 5883 0 0 5883 0
60 3617 3617044 TS3617044_210423FTO_23937 Bank 21/04/2023 1 3400 1 710 6 2690 710 0
61 3617 3617044 TS3617044_270423FTO_30108 Bank 27/04/2023 1 59737 56 54135 6 5602 54135 0
62 3617 3617044 TS3617044_270423APB_FTO_30122 Bank 27/04/2023 1 894478 799 894478 0 0 894478 0
63 3617 3617044 TS3617044_270423FTO_30127 Bank To HO 27/04/2023 1 20129 0 0 0 0 0 0
64 3617 3617044 TS3617044_270423FTO_30129 Bank To Cooperative 27/04/2023 1 153 0 0 0 0 0 0
65 3617 3617044 TS3617044_270423FTO_30130 Bank 27/04/2023 1 24020 2 2473 26 21547 2473 0
66 3617 3617044 TS3617044_270423APB_FTO_30142 Bank 27/04/2023 1 298280 411 297915 2 365 297915 0
67 3617 3617044 TS3617044_270423FTO_30230 Bank 27/04/2023 1 6787 2 2603 2 4184 2603 0
68 3617 3617044 TS3617044_010523FTO_36043 Bank 01/05/2023 1 4578 4 3798 1 780 3798 0
69 3617 3617044 TS3617044_010523APB_FTO_36061 Bank 01/05/2023 1 224358 205 224358 0 0 224358 0
70 3617 3617044 TS3617044_010523FTO_36079 Bank 01/05/2023 1 721 0 0 3 721 0 0
71 3617 3617044 TS3617044_010523FTO_36096 Bank 01/05/2023 1 3249 2 1034 2 2215 1034 0
72 3617 3617044 TS3617044_030523FTO_40113 Bank 03/05/2023 1 21341 37 19523 3 1818 19523 0
73 3617 3617044 TS3617044_030523APB_FTO_40163 Bank 03/05/2023 1 487112 790 485067 2 2045 485067 0
74 3617 3617044 TS3617044_030523APB_FTO_40173 Bank 03/05/2023 1 50459 67 50459 0 0 50459 0
75 3617 3617044 TS3617044_030523FTO_40180 Bank To HO 03/05/2023 1 3084 0 0 0 0 0 0
76 3617 3617044 TS3617044_030523FTO_40186 Bank 03/05/2023 1 2061 1 1922 1 139 1922 0
77 3617 3617044 TS3617044_030523FTO_40622 Bank 03/05/2023 1 18473 13 16763 2 1710 16763 0
78 3617 3617044 TS3617044_030523FTO_40632 Bank 03/05/2023 1 932 2 932 0 0 932 0
79 3617 3617044 TS3617044_030523APB_FTO_40642 Bank 03/05/2023 1 238062 242 237591 1 471 237591 0
80 3617 3617044 TS3617044_030523FTO_40646 Bank To Cooperative 03/05/2023 1 471 0 0 0 0 0 0
81 3617 3617044 TS3617044_030523FTO_40660 Bank 03/05/2023 1 2597 1 253 3 2344 253 0
82 3617 3617044 TS3617044_030523FTO_40728 Bank 03/05/2023 1 1472 2 1472 0 0 1472 0
83 3617 3617044 TS3617044_030523APB_FTO_40730 Bank 03/05/2023 1 11743 17 11743 0 0 11743 0
84 3617 3617044 TS3617044_050523FTO_43334 Bank 05/05/2023 1 2041 3 2041 0 0 2041 0
85 3617 3617044 TS3617044_050523APB_FTO_43340 Bank 05/05/2023 1 151937 189 150889 1 1048 150889 0
86 3617 3617044 TS3617044_050523FTO_43351 Bank To HO 05/05/2023 1 64303 0 0 0 0 0 0
87 3617 3617044 TS3617044_050523FTO_43355 Bank 05/05/2023 1 30496 25 26950 4 3546 26950 0
88 3617 3617044 TS3617044_050523FTO_43360 Bank 05/05/2023 1 7142 11 5618 1 1524 5618 0
89 3617 3617044 TS3617044_100523FTO_48720 Bank 10/05/2023 1 16946 15 15703 2 1243 15703 0
90 3617 3617044 TS3617044_100523APB_FTO_48725 Bank 10/05/2023 1 348160 444 347401 1 759 347401 0
91 3617 3617044 TS3617044_100523FTO_48728 Bank To Cooperative 10/05/2023 1 1110 0 0 0 0 0 0
92 3617 3617044 TS3617044_100523FTO_49330 Bank 10/05/2023 1 28093 34 26496 2 1597 26496 0
93 3617 3617044 TS3617044_100523APB_FTO_49350 Bank 10/05/2023 1 582063 662 580583 2 1480 580583 0
94 3617 3617044 TS3617044_100523FTO_49366 Bank To Cooperative 10/05/2023 1 1584 0 0 0 0 0 0
95 3617 3617044 TS3617044_120523FTO_52013 Bank 12/05/2023 1 1773 2 1219 1 554 1219 0
96 3617 3617044 TS3617044_120523FTO_52470 Bank 12/05/2023 1 4801 5 4801 0 0 4801 0
97 3617 3617044 TS3617044_120523APB_FTO_52485 Bank 12/05/2023 1 89494 96 89494 0 0 89494 0
98 3617 3617044 TS3617044_150523FTO_54730 Bank 15/05/2023 1 606 1 606 0 0 606 0
99 3617 3617044 TS3617044_150523FTO_54816 Bank 15/05/2023 1 60379 53 48198 10 12181 48198 0
100 3617 3617044 TS3617044_150523FTO_54837 Bank 15/05/2023 1 4631 5 4631 0 0 4631 0
101 3617 3617044 TS3617044_150523FTO_54847 Bank To Cooperative 15/05/2023 1 1140 0 0 0 0 0 0
102 3617 3617044 TS3617044_160523FTO_55902 Bank 16/05/2023 1 35782 49 35544 1 238 35544 0
103 3617 3617044 TS3617044_160523FTO_55907 Bank 16/05/2023 1 14714 18 14714 0 0 14714 0
104 3617 3617044 TS3617044_160523FTO_55919 Bank 16/05/2023 1 1524 1 1524 0 0 1524 0
105 3617 3617044 TS3617044_170523FTO_57822 Bank 17/05/2023 1 2123 4 1952 1 171 1952 0
106 3617 3617044 TS3617044_170523FTO_57837 Bank 17/05/2023 1 818 2 818 0 0 818 0
107 3617 3617044 TS3617044_170523APB_FTO_57853 Bank 17/05/2023 1 535397 505 535397 0 0 535397 0
108 3617 3617044 TS3617044_170523FTO_57892 Bank 17/05/2023 1 5978 1 1423 4 4555 1423 0
109 3617 3617044 TS3617044_170523FTO_57920 Bank To Cooperative 17/05/2023 1 181 0 0 0 0 0 0
110 3617 3617044 TS3617044_170523FTO_57926 Bank 17/05/2023 1 6696 9 5462 2 1234 5462 0
111 3617 3617044 TS3617044_170523FTO_58217 Bank 17/05/2023 1 10396 16 10396 0 0 10396 0
112 3617 3617044 TS3617044_170523FTO_58229 Bank 17/05/2023 1 2976 3 2976 0 0 2976 0
113 3617 3617044 TS3617044_170523FTO_58239 Bank To Cooperative 17/05/2023 1 2358 0 0 0 0 0 0
114 3617 3617044 TS3617044_180523FTO_59897 Bank 18/05/2023 1 31112 28 28764 3 2348 28764 0
115 3617 3617044 TS3617044_180523APB_FTO_59949 Bank 18/05/2023 1 852623 796 852623 0 0 852623 0
116 3617 3617044 TS3617044_180523FTO_59962 Bank 18/05/2023 1 7252 5 7252 0 0 7252 0
117 3617 3617044 TS3617044_180523FTO_59972 Bank 18/05/2023 1 1817 1 1817 0 0 1817 0
118 3617 3617044 TS3617044_200523FTO_63521 Bank 20/05/2023 1 4088 3 4088 0 0 4088 0
119 3617 3617044 TS3617044_200523APB_FTO_63539 Bank 20/05/2023 1 412640 327 412640 0 0 412640 0
120 3617 3617044 TS3617044_200523FTO_63551 Bank 20/05/2023 1 2997 4 2997 0 0 2997 0
121 3617 3617044 TS3617044_200523FTO_63554 Bank 20/05/2023 1 5978 6 5978 0 0 5978 0
122 3617 3617044 TS3617044_200523FTO_63798 Bank 20/05/2023 1 19594 15 19594 0 0 19594 0
123 3617 3617044 TS3617044_200523APB_FTO_63809 Bank 20/05/2023 1 147393 107 147393 0 0 147393 0
124 3617 3617044 TS3617044_220523FTO_64954 Bank 22/05/2023 1 259 1 259 0 0 259 0
125 3617 3617044 TS3617044_220523APB_FTO_64965 Bank 22/05/2023 1 38825 78 38825 0 0 38825 0
126 3617 3617044 TS3617044_230523APB_FTO_66027 Bank 23/05/2023 1 47693 23 47693 0 0 47693 0
127 3617 3617044 TS3617044_240523FTO_67814 Bank 24/05/2023 1 11948 10 11948 0 0 11948 0
128 3617 3617044 TS3617044_240523APB_FTO_67851 Bank 24/05/2023 1 486305 379 485981 2 324 485981 0
129 3617 3617044 TS3617044_240523FTO_67866 Bank To Cooperative 24/05/2023 1 1980 0 0 0 0 0 0
130 3617 3617044 TS3617044_240523FTO_67871 Bank 24/05/2023 1 3521 2 3521 0 0 3521 0
131 3617 3617044 TS3617044_240523FTO_68018 Bank 24/05/2023 1 2466 2 731 2 1735 731 0
132 3617 3617044 TS3617044_240523FTO_68397 Bank 24/05/2023 1 3648 2 3648 0 0 3648 0
133 3617 3617044 TS3617044_240523APB_FTO_68403 Bank 24/05/2023 1 254698 153 254698 0 0 254698 0
134 3617 3617044 TS3617044_240523FTO_68410 Bank 24/05/2023 1 24334 15 24334 0 0 24334 0
135 3617 3617044 TS3617044_260523FTO_72205 Bank 26/05/2023 1 460 3 460 0 0 460 0
136 3617 3617044 TS3617044_260523APB_FTO_72238 Bank 26/05/2023 1 135503 316 135503 0 0 135503 0
137 3617 3617044 TS3617044_260523FTO_72243 Bank To HO 26/05/2023 1 3745 0 0 0 0 0 0
138 3617 3617044 TS3617044_260523FTO_72247 Bank 26/05/2023 1 922 2 922 0 0 922 0
139 3617 3617044 TS3617044_270523APB_FTO_73847 Bank 27/05/2023 1 95453 69 95453 0 0 95453 0
140 3617 3617044 TS3617044_270523FTO_73849 Bank 27/05/2023 1 16164 11 14530 1 1634 14530 0
141 3617 3617044 TS3617044_270523FTO_73853 Bank To HO 27/05/2023 1 594 0 0 0 0 0 0
142 3617 3617044 TS3617044_270523FTO_73877 Bank 27/05/2023 1 7240 9 6224 1 1016 6224 0
143 3617 3617044 TS3617044_270523FTO_73883 Bank 27/05/2023 1 15852 9 8844 4 7008 8844 0
144 3617 3617044 TS3617044_290523FTO_75493 Bank 29/05/2023 1 2333 1 2333 0 0 2333 0
145 3617 3617044 TS3617044_290523APB_FTO_75522 Bank 29/05/2023 1 183780 120 183780 0 0 183780 0
146 3617 3617044 TS3617044_290523FTO_75528 Bank To Cooperative 29/05/2023 1 1726 0 0 0 0 0 0
147 3617 3617044 TS3617044_300523FTO_76934 Bank 30/05/2023 1 11900 22 11087 1 813 11087 0
148 3617 3617044 TS3617044_300523APB_FTO_76945 Bank 30/05/2023 1 197339 268 197339 0 0 197339 0
149 3617 3617044 TS3617044_310523FTO_77944 Bank 31/05/2023 1 15079 18 15079 0 0 15079 0
150 3617 3617044 TS3617044_310523APB_FTO_77957 Bank 31/05/2023 1 562595 539 561497 1 1098 561497 0
151 3617 3617044 TS3617044_310523APB_FTO_77968 Bank 31/05/2023 1 20897 26 20897 0 0 20897 0
152 3617 3617044 TS3617044_310523FTO_78651 Bank 31/05/2023 1 3302 4 3302 0 0 3302 0
153 3617 3617044 TS3617044_310523FTO_78659 Bank 31/05/2023 1 31842 29 29694 2 2148 29694 0
154 3617 3617044 TS3617044_310523APB_FTO_78670 Bank 31/05/2023 1 312651 285 312651 0 0 312651 0
155 3617 3617044 TS3617044_310523FTO_78680 Bank To HO 31/05/2023 1 3133 0 0 0 0 0 0
156 3617 3617044 TS3617044_310523FTO_78684 Bank To Cooperative 31/05/2023 1 1071 0 0 0 0 0 0
157 3617 3617044 TS3617044_010623FTO_80238 Bank 01/06/2023 1 27389 33 27389 0 0 27389 0
158 3617 3617044 TS3617044_010623APB_FTO_80271 Bank 01/06/2023 1 922777 793 922777 0 0 922777 0
159 3617 3617044 TS3617044_010623FTO_80309 Bank To Cooperative 01/06/2023 1 583 0 0 0 0 0 0
160 3617 3617044 TS3617044_010623APB_FTO_80348 Bank 01/06/2023 1 287920 536 287920 0 0 287920 0
161 3617 3617044 TS3617044_010623FTO_80386 Bank 01/06/2023 1 133 1 133 0 0 133 0
162 3617 3617044 TS3617044_010623APB_FTO_80399 Bank 01/06/2023 1 79510 68 79510 0 0 79510 0
163 3617 3617044 TS3617044_030623FTO_83529 Bank 03/06/2023 1 11779 13 11779 0 0 11779 0
164 3617 3617044 TS3617044_030623APB_FTO_83545 Bank 03/06/2023 1 415259 473 414039 1 1220 414039 0
165 3617 3617044 TS3617044_030623FTO_83561 Bank To HO 03/06/2023 1 6082 0 0 0 0 0 0
166 3617 3617044 TS3617044_070623FTO_88636 Bank 07/06/2023 1 915 2 915 0 0 915 0
167 3617 3617044 TS3617044_070623APB_FTO_88670 Bank 07/06/2023 1 157455 201 157455 0 0 157455 0
168 3617 3617044 TS3617044_070623APB_FTO_88749 Bank 07/06/2023 1 2992 1 2992 0 0 2992 0
169 3617 3617044 TS3617044_120623FTO_95845 Bank 12/06/2023 1 53224 71 52517 1 707 52517 0
170 3617 3617044 TS3617044_120623APB_FTO_95876 Bank 12/06/2023 1 707832 793 707832 0 0 707832 0
171 3617 3617044 TS3617044_120623FTO_95889 Bank To HO 12/06/2023 1 25433 0 0 0 0 0 0
172 3617 3617044 TS3617044_120623FTO_95896 Bank 12/06/2023 1 5918 7 5918 0 0 5918 0
173 3617 3617044 TS3617044_120623FTO_95899 Bank To Cooperative 12/06/2023 1 2340 0 0 0 0 0 0
174 3617 3617044 TS3617044_130623FTO_96670 Bank 13/06/2023 1 7767 9 7767 0 0 7767 0
175 3617 3617044 TS3617044_130623APB_FTO_96681 Bank 13/06/2023 1 477658 573 476477 1 1181 476477 0
176 3617 3617044 TS3617044_130623FTO_96688 Bank 13/06/2023 1 5970 6 3970 1 2000 3970 0
177 3617 3617044 TS3617044_130623APB_FTO_97127 Bank 13/06/2023 1 11089 6 11089 0 0 11089 0
178 3617 3617044 TS3617044_130623APB_FTO_97184 Bank 13/06/2023 1 142768 88 142768 0 0 142768 0
179 3617 3617044 TS3617044_140623FTO_98420 Bank 14/06/2023 1 6514 6 5701 1 813 5701 0
180 3617 3617044 TS3617044_140623FTO_98429 Bank 14/06/2023 1 1482 1 1343 1 139 1343 0
181 3617 3617044 TS3617044_150623FTO_99900 Bank 15/06/2023 1 3331 4 3331 0 0 3331 0
182 3617 3617044 TS3617044_150623APB_FTO_99933 Bank 15/06/2023 1 124266 152 124266 0 0 124266 0
183 3617 3617044 TS3617044_150623FTO_100002 Bank 15/06/2023 1 2116 2 2116 0 0 2116 0
184 3617 3617044 TS3617044_150623FTO_100014 Bank 15/06/2023 1 7008 4 7008 0 0 7008 0
185 3617 3617044 TS3617044_150623FTO_100231 Bank 15/06/2023 1 3900 3 3261 1 639 3261 0
186 3617 3617044 TS3617044_150623APB_FTO_100242 Bank 15/06/2023 1 248709 246 248040 1 669 248040 0
187 3617 3617044 TS3617044_160623FTO_101404 Bank 16/06/2023 1 5725 9 4837 1 888 4837 0
188 3617 3617044 TS3617044_160623APB_FTO_101437 Bank 16/06/2023 1 530684 520 530684 0 0 530684 0
189 3617 3617044 TS3617044_160623FTO_101442 Bank To Cooperative 16/06/2023 1 543 0 0 0 0 0 0
190 3617 3617044 TS3617044_170623FTO_103316 Bank 17/06/2023 1 5193 10 5193 0 0 5193 0
191 3617 3617044 TS3617044_170623APB_FTO_103335 Bank 17/06/2023 1 239090 317 239090 0 0 239090 0
192 3617 3617044 TS3617044_190623FTO_104812 Bank 19/06/2023 1 1555 4 1555 0 0 1555 0
193 3617 3617044 TS3617044_190623APB_FTO_104834 Bank 19/06/2023 1 219065 283 218593 1 472 218593 0
194 3617 3617044 TS3617044_190623FTO_104848 Bank To HO 19/06/2023 1 13395 0 0 0 0 0 0
195 3617 3617044 TS3617044_210623FTO_107815 Bank 21/06/2023 1 2406 1 1220 2 1186 1220 0
196 3617 3617044 TS3617044_220623FTO_109066 Bank 22/06/2023 1 4816 7 4516 1 300 4516 0
197 3617 3617044 TS3617044_220623APB_FTO_109085 Bank 22/06/2023 1 220801 326 220801 0 0 220801 0
198 3617 3617044 TS3617044_220623FTO_109155 Bank 22/06/2023 1 4593 3 4593 0 0 4593 0
199 3617 3617044 TS3617044_230623FTO_110430 Bank 23/06/2023 1 28753 19 27246 1 1507 27246 0
200 3617 3617044 TS3617044_230623APB_FTO_110452 Bank 23/06/2023 1 979946 648 973272 5 6674 973272 0
201 3617 3617044 TS3617044_230623FTO_110472 Bank To HO 23/06/2023 1 20557 0 0 0 0 0 0
202 3617 3617044 TS3617044_260623FTO_112761 Bank 26/06/2023 1 12420 15 11980 1 440 11980 0
203 3617 3617044 TS3617044_260623APB_FTO_112763 Bank 26/06/2023 1 84578 110 84578 0 0 84578 0
204 3617 3617044 TS3617044_260623FTO_112764 Bank To HO 26/06/2023 1 6087 0 0 0 0 0 0
205 3617 3617044 TS3617044_260623FTO_112765 Bank To Cooperative 26/06/2023 1 836 0 0 0 0 0 0
206 3617 3617044 TS3617044_260623APB_FTO_113020 Bank 26/06/2023 1 9158 5 9158 0 0 9158 0
207 3617 3617044 TS3617044_260623FTO_113024 Bank To HO 26/06/2023 1 1542 0 0 0 0 0 0
208 3617 3617044 TS3617044_260623FTO_113033 Bank 26/06/2023 1 1403 0 0 1 1403 0 0
209 3617 3617044 TS3617044_270623APB_FTO_114608 Bank 27/06/2023 1 38578 38 38578 0 0 38578 0
210 3617 3617044 TS3617044_280623APB_FTO_115697 Bank 28/06/2023 1 527 1 527 0 0 527 0
211 3617 3617044 TS3617044_300623FTO_117099 Bank 30/06/2023 1 9294 9 9294 0 0 9294 0
212 3617 3617044 TS3617044_300623APB_FTO_117104 Bank 30/06/2023 1 209104 169 207672 1 1432 207672 0
213 3617 3617044 TS3617044_300623FTO_117629 Bank 30/06/2023 1 1028 1 1028 0 0 1028 0
214 3617 3617044 TS3617044_300623APB_FTO_117637 Bank 30/06/2023 1 12336 6 12336 0 0 12336 0
215 3617 3617044 TS3617044_030723FTO_120933 Bank 03/07/2023 1 15058 12 15058 0 0 15058 0
216 3617 3617044 TS3617044_030723APB_FTO_120954 Bank 03/07/2023 1 251963 195 251963 0 0 251963 0
217 3617 3617044 TS3617044_030723FTO_121037 Bank 03/07/2023 1 1405 2 1405 0 0 1405 0
218 3617 3617044 TS3617044_030723APB_FTO_121541 Bank 03/07/2023 1 20540 47 20540 0 0 20540 0
219 3617 3617044 TS3617044_030723FTO_121546 Bank To HO 03/07/2023 1 25366 0 0 0 0 0 0
220 3617 3617044 TS3617044_050723FTO_123846 Bank 05/07/2023 1 4742 8 4742 0 0 4742 0
221 3617 3617044 TS3617044_050723APB_FTO_123887 Bank 05/07/2023 1 212879 293 212126 2 753 212126 0
222 3617 3617044 TS3617044_050723FTO_124119 Bank 05/07/2023 1 8385 6 8385 0 0 8385 0
223 3617 3617044 TS3617044_050723APB_FTO_124122 Bank 05/07/2023 1 65501 43 65501 0 0 65501 0
224 3617 3617044 TS3617044_050723APB_FTO_124331 Bank 05/07/2023 1 2570 1 2570 0 0 2570 0
225 3617 3617044 TS3617044_050723FTO_124446 Bank 05/07/2023 1 6738 5 6738 0 0 6738 0
226 3617 3617044 TS3617044_050723APB_FTO_124452 Bank 05/07/2023 1 120376 78 120376 0 0 120376 0
227 3617 3617044 TS3617044_060723FTO_125246 Bank 06/07/2023 1 4481 8 4481 0 0 4481 0
228 3617 3617044 TS3617044_060723APB_FTO_125248 Bank 06/07/2023 1 121761 149 120269 2 1492 120269 0
229 3617 3617044 TS3617044_060723FTO_125773 Bank 06/07/2023 1 10129 6 10129 0 0 10129 0
230 3617 3617044 TS3617044_060723APB_FTO_125790 Bank 06/07/2023 1 123455 74 123455 0 0 123455 0
231 3617 3617044 TS3617044_110723APB_FTO_129842 Bank 11/07/2023 1 10224 6 10224 0 0 10224 0
232 3617 3617044 TS3617044_110723FTO_129853 Bank To Cooperative 11/07/2023 1 466 0 0 0 0 0 0
233 3617 3617044 TS3617044_110723FTO_129867 Bank 11/07/2023 1 5182 5 5182 0 0 5182 0
234 3617 3617044 TS3617044_120723APB_FTO_131170 Bank 12/07/2023 1 71505 69 71505 0 0 71505 0
235 3617 3617044 TS3617044_120723FTO_131183 Bank 12/07/2023 1 3834 5 3834 0 0 3834 0
236 3617 3617044 TS3617044_140723FTO_132894 Bank 14/07/2023 1 1960 3 1960 0 0 1960 0
237 3617 3617044 TS3617044_180723APB_FTO_135532 Bank 18/07/2023 1 13565 6 13565 0 0 13565 0
238 3617 3617044 TS3617044_180723FTO_135582 Bank 18/07/2023 1 1542 2 1542 0 0 1542 0
239 3617 3617044 TS3617044_220723APB_FTO_139929 Bank 22/07/2023 1 6168 2 6168 0 0 6168 0
240 3617 3617044 TS3617044_220723FTO_139931 Bank 22/07/2023 1 1492 2 1492 0 0 1492 0
241 3617 3617044 TS3617044_250723FTO_142300 Bank 25/07/2023 1 21724 8 21724 0 0 21724 0
242 3617 3617044 TS3617044_250723APB_FTO_142310 Bank 25/07/2023 1 181700 102 181700 0 0 181700 0
243 3617 3617044 TS3617044_250723FTO_142314 Bank 25/07/2023 1 2047 0 0 3 2047 0 0
244 3617 3617044 TS3617044_280723APB_FTO_145134 Bank 28/07/2023 1 19142 12 19142 0 0 19142 0
245 3617 3617044 TS3617044_280723FTO_145137 Bank To HO 28/07/2023 1 1285 0 0 0 0 0 0
246 3617 3617044 TS3617044_280723FTO_145336 Bank 28/07/2023 1 3246 1 3246 0 0 3246 0
247 3617 3617044 TS3617044_280723APB_FTO_145340 Bank 28/07/2023 1 80186 29 80186 0 0 80186 0
248 3617 3617044 TS3617044_280723FTO_145344 Bank 28/07/2023 1 122 1 122 0 0 122 0
249 3617 3617044 TS3617044_280723FTO_145404 Bank 28/07/2023 1 2613 2 2613 0 0 2613 0
250 3617 3617044 TS3617044_310723FTO_146765 Bank 31/07/2023 1 1278 1 1278 0 0 1278 0
251 3617 3617044 TS3617044_310723APB_FTO_146769 Bank 31/07/2023 1 46768 32 46768 0 0 46768 0
252 3617 3617044 TS3617044_010823APB_FTO_149774 Bank 01/08/2023 1 65043 46 65043 0 0 65043 0
253 3617 3617044 TS3617044_020823FTO_151175 Bank 02/08/2023 1 1273 1 1273 0 0 1273 0
254 3617 3617044 TS3617044_020823APB_FTO_151188 Bank 02/08/2023 1 39038 42 37765 1 1273 37765 0
255 3617 3617044 TS3617044_020823FTO_151198 Bank To HO 02/08/2023 1 1028 0 0 0 0 0 0
256 3617 3617044 TS3617044_030823FTO_152772 Bank 03/08/2023 1 6367 5 6367 0 0 6367 0
257 3617 3617044 TS3617044_030823APB_FTO_152791 Bank 03/08/2023 1 37802 26 37802 0 0 37802 0
258 3617 3617044 TS3617044_070823APB_FTO_155974 Bank 08/08/2023 1 45114 36 45114 0 0 45114 0
259 3617 3617044 TS3617044_070823FTO_156023 Bank To Cooperative 07/08/2023 1 1528 0 0 0 0 0 0
260 3617 3617044 TS3617044_080823FTO_156414 Bank 08/08/2023 1 238 1 238 0 0 238 0
261 3617 3617044 TS3617044_090823FTO_157457 Bank 09/08/2023 1 10776 8 10776 0 0 10776 0
262 3617 3617044 TS3617044_090823APB_FTO_157458 Bank 09/08/2023 1 119159 113 119159 0 0 119159 0
263 3617 3617044 TS3617044_100823FTO_158928 Bank 10/08/2023 1 6750 7 6750 0 0 6750 0
264 3617 3617044 TS3617044_100823APB_FTO_158940 Bank 10/08/2023 1 75977 72 74969 1 1008 74969 0
265 3617 3617044 TS3617044_100823FTO_158954 Bank To HO 10/08/2023 1 3227 0 0 0 0 0 0
266 3617 3617044 TS3617044_110823FTO_159873 Bank 11/08/2023 1 4725 3 4725 0 0 4725 0
267 3617 3617044 TS3617044_110823APB_FTO_159882 Bank 11/08/2023 1 33678 22 33678 0 0 33678 0
268 3617 3617044 TS3617044_110823FTO_159895 Bank 11/08/2023 1 13681 4 5353 7 8328 5353 0
269 3617 3617044 TS3617044_110823APB_FTO_159902 Bank 11/08/2023 1 2804 4 2804 0 0 2804 0
270 3617 3617044 TS3617044_150823FTO_161725 Bank 15/08/2023 1 4273 2 4273 0 0 4273 0
271 3617 3617044 TS3617044_150823APB_FTO_161727 Bank 15/08/2023 1 75606 63 75606 0 0 75606 0
272 3617 3617044 TS3617044_180823FTO_164494 Bank 18/08/2023 1 5631 5 5631 0 0 5631 0
273 3617 3617044 TS3617044_180823APB_FTO_164504 Bank 18/08/2023 1 84804 60 84804 0 0 84804 0
274 3617 3617044 TS3617044_180823FTO_164513 Bank To HO 18/08/2023 1 3683 0 0 0 0 0 0
275 3617 3617044 TS3617044_180823FTO_164515 Bank 18/08/2023 1 7244 7 7244 0 0 7244 0
276 3617 3617044 TS3617044_220823APB_FTO_167296 Bank 22/08/2023 1 6504 4 6504 0 0 6504 0
277 3617 3617044 TS3617044_220823FTO_167304 Bank 22/08/2023 1 120 1 120 0 0 120 0
278 3617 3617044 TS3617044_230823FTO_168029 Bank 25/08/2023 1 1031 1 1031 0 0 1031 0
279 3617 3617044 TS3617044_250823FTO_170106 Bank 25/08/2023 1 4658 3 4658 0 0 4658 0
280 3617 3617044 TS3617044_250823APB_FTO_170110 Bank 25/08/2023 1 77438 67 75887 1 1551 75887 0
281 3617 3617044 TS3617044_250823FTO_170115 Bank To HO 25/08/2023 1 1238 0 0 0 0 0 0
282 3617 3617044 TS3617044_250823FTO_170124 Bank 25/08/2023 1 1282 2 1282 0 0 1282 0
283 3617 3617044 TS3617044_250823FTO_170134 Bank 25/08/2023 1 120 1 120 0 0 120 0
284 3617 3617044 TS3617044_260823APB_FTO_170981 Bank 26/08/2023 1 10306 12 10306 0 0 10306 0
285 3617 3617044 TS3617044_300823FTO_173403 Bank 30/08/2023 1 3138 3 3138 0 0 3138 0
286 3617 3617044 TS3617044_300823APB_FTO_173405 Bank 30/08/2023 1 121702 112 121702 0 0 121702 0
287 3617 3617044 TS3617044_010923FTO_177187 Bank 01/09/2023 1 4341 2 4341 0 0 4341 0
288 3617 3617044 TS3617044_010923APB_FTO_177198 Bank 01/09/2023 1 63445 48 63445 0 0 63445 0
289 3617 3617044 TS3617044_010923FTO_177264 Bank 01/09/2023 1 1009 0 0 1 1009 0 0
290 3617 3617044 TS3617044_010923APB_FTO_177272 Bank 01/09/2023 1 3027 3 3027 0 0 3027 0
291 3617 3617044 TS3617044_020923APB_FTO_178209 Bank 02/09/2023 1 9509 5 9509 0 0 9509 0
292 3617 3617044 TS3617044_020923FTO_178218 Bank 02/09/2023 1 2784 2 2784 0 0 2784 0
293 3617 3617044 TS3617044_040923APB_FTO_179189 Bank 04/09/2023 1 6768 6 6768 0 0 6768 0
294 3617 3617044 TS3617044_050923FTO_180646 Bank 05/09/2023 1 1432 2 1432 0 0 1432 0
295 3617 3617044 TS3617044_050923APB_FTO_180657 Bank 05/09/2023 1 41023 36 41023 0 0 41023 0
296 3617 3617044 TS3617044_050923FTO_180665 Bank To HO 05/09/2023 1 6043 0 0 0 0 0 0
297 3617 3617044 TS3617044_060923FTO_181156 Bank 06/09/2023 1 6395 5 6395 0 0 6395 0
298 3617 3617044 TS3617044_060923APB_FTO_181157 Bank 06/09/2023 1 76222 51 76222 0 0 76222 0
299 3617 3617044 TS3617044_060923APB_FTO_181427 Bank 06/09/2023 1 15385 12 14379 1 1006 14379 0
300 3617 3617044 TS3617044_060923FTO_181435 Bank 06/09/2023 1 4872 3 4872 0 0 4872 0
301 3617 3617044 TS3617044_110923FTO_184160 Bank 11/09/2023 1 1030 1 1030 0 0 1030 0
302 3617 3617044 TS3617044_110923APB_FTO_184169 Bank 11/09/2023 1 49706 45 49706 0 0 49706 0
303 3617 3617044 TS3617044_110923FTO_184175 Bank To HO 11/09/2023 1 3665 0 0 0 0 0 0
304 3617 3617044 TS3617044_120923APB_FTO_185027 Bank 12/09/2023 1 9384 9 9384 0 0 9384 0
305 3617 3617044 TS3617044_120923FTO_185034 Bank 12/09/2023 1 888 1 888 0 0 888 0
306 3617 3617044 TS3617044_130923FTO_185940 Bank 13/09/2023 1 1315 1 1315 0 0 1315 0
307 3617 3617044 TS3617044_130923APB_FTO_185949 Bank 13/09/2023 1 11045 11 11045 0 0 11045 0
308 3617 3617044 TS3617044_140923FTO_186988 Bank 14/09/2023 1 757 1 757 0 0 757 0
309 3617 3617044 TS3617044_140923APB_FTO_186999 Bank 14/09/2023 1 4061 5 4061 0 0 4061 0
310 3617 3617044 TS3617044_140923FTO_187006 Bank 14/09/2023 1 1902 2 1902 0 0 1902 0
311 3617 3617044 TS3617044_140923FTO_187010 Bank 14/09/2023 1 2047 3 2047 0 0 2047 0
312 3617 3617044 TS3617044_150923APB_FTO_187934 Bank 15/09/2023 1 38081 32 38081 0 0 38081 0
313 3617 3617044 TS3617044_150923FTO_187938 Bank To HO 15/09/2023 1 4000 0 0 0 0 0 0
314 3617 3617044 TS3617044_160923APB_FTO_188733 Bank 16/09/2023 1 2827 1 2827 0 0 2827 0
315 3617 3617044 TS3617044_190923APB_FTO_189814 Bank 19/09/2023 1 11159 16 11159 0 0 11159 0
316 3617 3617044 TS3617044_190923FTO_189859 Bank 19/09/2023 1 1294 1 1294 0 0 1294 0
317 3617 3617044 TS3617044_190923APB_FTO_189865 Bank 19/09/2023 1 10909 11 10909 0 0 10909 0
318 3617 3617044 TS3617044_200923APB_FTO_190882 Bank 20/09/2023 1 8184 9 8184 0 0 8184 0
319 3617 3617044 TS3617044_210923APB_FTO_192043 Bank 21/09/2023 1 4382 3 4382 0 0 4382 0
320 3617 3617044 TS3617044_210923APB_FTO_192104 Bank 21/09/2023 1 1285 1 1285 0 0 1285 0
321 3617 3617044 TS3617044_220923FTO_193048 Bank 22/09/2023 1 504 0 0 1 504 0 0
322 3617 3617044 TS3617044_220923APB_FTO_193057 Bank 22/09/2023 1 15899 18 15899 0 0 15899 0
323 3617 3617044 TS3617044_260923APB_FTO_195226 Bank 26/09/2023 1 9252 7 9252 0 0 9252 0
324 3617 3617044 TS3617044_260923APB_FTO_195444 Bank 26/09/2023 1 30891 24 30891 0 0 30891 0
325 3617 3617044 TS3617044_260923FTO_195450 Bank To HO 26/09/2023 1 4359 0 0 0 0 0 0
326 3617 3617044 TS3617044_270923FTO_196368 Bank 27/09/2023 1 2111 2 2111 0 0 2111 0
327 3617 3617044 TS3617044_270923APB_FTO_196378 Bank 27/09/2023 1 36113 30 36113 0 0 36113 0
328 3617 3617044 TS3617044_300923FTO_200201 Bank 30/09/2023 1 7407 6 7407 0 0 7407 0
329 3617 3617044 TS3617044_300923APB_FTO_200213 Bank 30/09/2023 1 123002 107 123002 0 0 123002 0
330 3617 3617044 TS3617044_041023APB_FTO_204221 Bank 04/10/2023 1 49147 28 49147 0 0 49147 0
331 3617 3617044 TS3617044_061023APB_FTO_206307 Bank 06/10/2023 1 22442 42 22170 1 272 22170 0
332 3617 3617044 TS3617044_061023FTO_206310 Bank 06/10/2023 1 1086 3 1086 0 0 1086 0
333 3617 3617044 TS3617044_071023APB_FTO_207689 Bank 07/10/2023 1 5834 7 5834 0 0 5834 0
334 3617 3617044 TS3617044_071023APB_FTO_207739 Bank 07/10/2023 1 29052 21 29052 0 0 29052 0
335 3617 3617044 TS3617044_101023APB_FTO_209548 Bank 10/10/2023 1 6876 11 6876 0 0 6876 0
336 3617 3617044 TS3617044_111023APB_FTO_210795 Bank 11/10/2023 1 5190 6 5190 0 0 5190 0
337 3617 3617044 TS3617044_111023FTO_210806 Bank To HO 11/10/2023 1 3114 0 0 0 0 0 0
338 3617 3617044 TS3617044_121023FTO_211532 Bank 12/10/2023 1 1648 1 1648 0 0 1648 0
339 3617 3617044 TS3617044_121023APB_FTO_211541 Bank 12/10/2023 1 18258 11 18258 0 0 18258 0
340 3617 3617044 TS3617044_131023FTO_212667 Bank 13/10/2023 1 900 1 900 0 0 900 0
341 3617 3617044 TS3617044_131023APB_FTO_212674 Bank 13/10/2023 1 8100 9 8100 0 0 8100 0
342 3617 3617044 TS3617044_161023APB_FTO_213863 Bank 16/10/2023 1 14193 15 14193 0 0 14193 0
343 3617 3617044 TS3617044_161023APB_FTO_213900 Bank 16/10/2023 1 1311 1 1311 0 0 1311 0
344 3617 3617044 TS3617044_181023APB_FTO_216076 Bank 18/10/2023 1 12547 8 12547 0 0 12547 0
345 3617 3617044 TS3617044_181023APB_FTO_216206 Bank 18/10/2023 1 2332 4 2332 0 0 2332 0
346 3617 3617044 TS3617044_181023FTO_216212 Bank To HO 18/10/2023 1 1166 0 0 0 0 0 0
347 3617 3617044 TS3617044_201023FTO_218680 Bank 20/10/2023 1 1077 1 1077 0 0 1077 0
348 3617 3617044 TS3617044_201023APB_FTO_218688 Bank 20/10/2023 1 18105 19 18105 0 0 18105 0
349 3617 3617044 TS3617044_201023FTO_218692 Bank To HO 20/10/2023 1 1590 0 0 0 0 0 0
350 3617 3617044 TS3617044_201023FTO_219017 Bank 20/10/2023 1 1558 2 1558 0 0 1558 0
351 3617 3617044 TS3617044_201023APB_FTO_219026 Bank 20/10/2023 1 6232 8 6232 0 0 6232 0
352 3617 3617044 TS3617044_251023APB_FTO_220484 Bank 25/10/2023 1 9792 4 9792 0 0 9792 0
353 3617 3617044 TS3617044_281023FTO_223196 Bank 28/10/2023 1 920 1 920 0 0 920 0
354 3617 3617044 TS3617044_281023APB_FTO_223198 Bank 28/10/2023 1 24802 17 24802 0 0 24802 0
355 3617 3617044 TS3617044_281023FTO_223199 Bank To HO 28/10/2023 1 2514 0 0 0 0 0 0
356 3617 3617044 TS3617044_311023APB_FTO_225090 Bank 31/10/2023 1 5812 2 5812 0 0 5812 0
357 3617 3617044 TS3617044_311023APB_FTO_225921 Bank 31/10/2023 1 2570 1 2570 0 0 2570 0
358 3617 3617044 TS3617044_011123APB_FTO_228176 Bank 01/11/2023 1 1573 1 1573 0 0 1573 0
359 3617 3617044 TS3617044_031123APB_FTO_230853 Bank 03/11/2023 1 272 1 272 0 0 272 0
360 3617 3617044 TS3617044_071123APB_FTO_234634 Bank 07/11/2023 1 11899 11 11899 0 0 11899 0
361 3617 3617044 TS3617044_071123FTO_234645 Bank To HO 07/11/2023 1 4274 0 0 0 0 0 0
362 3617 3617044 TS3617044_081123APB_FTO_235627 Bank 08/11/2023 1 10974 6 10974 0 0 10974 0
363 3617 3617044 TS3617044_131123APB_FTO_238627 Bank 13/11/2023 1 26495 26 26495 0 0 26495 0
364 3617 3617044 TS3617044_131123FTO_238632 Bank 13/11/2023 1 2433 2 2433 0 0 2433 0
365 3617 3617044 TS3617044_131123APB_FTO_238660 Bank 13/11/2023 1 18536 26 18536 0 0 18536 0
366 3617 3617044 TS3617044_151123APB_FTO_240500 Bank 15/11/2023 1 9543 8 9543 0 0 9543 0
367 3617 3617044 TS3617044_151123FTO_240519 Bank 15/11/2023 1 665 1 665 0 0 665 0
368 3617 3617044 TS3617044_161123FTO_242366 Bank 16/11/2023 1 2739 2 2739 0 0 2739 0
369 3617 3617044 TS3617044_161123APB_FTO_242379 Bank 16/11/2023 1 45741 51 45741 0 0 45741 0
370 3617 3617044 TS3617044_201123APB_FTO_245102 Bank 20/11/2023 1 5440 4 5440 0 0 5440 0
371 3617 3617044 TS3617044_201123FTO_245107 Bank 20/11/2023 1 1360 1 1360 0 0 1360 0
372 3617 3617044 TS3617044_201123FTO_245115 Bank 20/11/2023 1 4838 3 3832 1 1006 3832 0
373 3617 3617044 TS3617044_211123APB_FTO_246328 Bank 21/11/2023 1 6249 5 6249 0 0 6249 0
374 3617 3617044 TS3617044_211123FTO_246340 Bank To HO 21/11/2023 1 2441 0 0 0 0 0 0
375 3617 3617044 TS3617044_221123FTO_247905 Bank 22/11/2023 1 2137 3 2137 0 0 2137 0
376 3617 3617044 TS3617044_221123APB_FTO_247916 Bank 22/11/2023 1 60384 70 59614 1 770 59614 0
377 3617 3617044 TS3617044_221123FTO_247923 Bank 22/11/2023 1 1785 3 1785 0 0 1785 0
378 3617 3617044 TS3617044_221123FTO_247936 Bank 22/11/2023 1 2463 2 2463 0 0 2463 0
379 3617 3617044 TS3617044_241123FTO_250036 Bank 24/11/2023 1 2690 2 2690 0 0 2690 0
380 3617 3617044 TS3617044_241123APB_FTO_250042 Bank 24/11/2023 1 54349 55 54349 0 0 54349 0
381 3617 3617044 TS3617044_251123FTO_250396 Bank 25/11/2023 1 173 1 173 0 0 173 0
382 3617 3617044 TS3617044_251123APB_FTO_250399 Bank 25/11/2023 1 20392 27 20392 0 0 20392 0
383 3617 3617044 TS3617044_281123FTO_251591 Bank 28/11/2023 1 4105 3 4105 0 0 4105 0
384 3617 3617044 TS3617044_291123APB_FTO_252873 Bank 29/11/2023 1 6695 14 6695 0 0 6695 0
385 3617 3617044 TS3617044_291123FTO_252882 Bank To HO 29/11/2023 1 2847 0 0 0 0 0 0
386 3617 3617044 TS3617044_291123FTO_252884 Bank 29/11/2023 1 107 2 107 0 0 107 0
387 3617 3617044 TS3617044_291123APB_FTO_252909 Bank 29/11/2023 1 210899 202 210235 1 664 210235 0
388 3617 3617044 TS3617044_291123FTO_252914 Bank 29/11/2023 1 3911 4 3911 0 0 3911 0
389 3617 3617044 TS3617044_011223APB_FTO_253563 Bank 01/12/2023 1 38749 47 38749 0 0 38749 0
390 3617 3617044 TS3617044_011223FTO_253564 Bank 01/12/2023 1 995 1 995 0 0 995 0
391 3617 3617044 TS3617044_011223FTO_253571 Bank 01/12/2023 1 1095 1 1095 0 0 1095 0
392 3617 3617044 TS3617044_011223APB_FTO_253877 Bank 01/12/2023 1 30089 36 29004 1 1085 29004 0
393 3617 3617044 TS3617044_011223FTO_253883 Bank 01/12/2023 1 1053 1 1053 0 0 1053 0
394 3617 3617044 TS3617044_041223APB_FTO_256918 Bank 04/12/2023 1 32465 31 32465 0 0 32465 0
395 3617 3617044 TS3617044_051223APB_FTO_258707 Bank 05/12/2023 1 23903 21 23903 0 0 23903 0
396 3617 3617044 TS3617044_051223FTO_258754 Bank 05/12/2023 1 3119 2 3119 0 0 3119 0
397 3617 3617044 TS3617044_061223APB_FTO_259361 Bank 06/12/2023 1 69474 83 69474 0 0 69474 0
398 3617 3617044 TS3617044_061223FTO_259364 Bank 06/12/2023 1 2835 3 2835 0 0 2835 0
399 3617 3617044 TS3617044_061223APB_FTO_259557 Bank 06/12/2023 1 22544 27 22544 0 0 22544 0
400 3617 3617044 TS3617044_081223FTO_262120 Bank 08/12/2023 1 2846 4 2846 0 0 2846 0
401 3617 3617044 TS3617044_081223APB_FTO_262128 Bank 08/12/2023 1 26999 32 26999 0 0 26999 0
402 3617 3617044 TS3617044_081223FTO_262130 Bank To HO 08/12/2023 1 860 0 0 0 0 0 0
403 3617 3617044 TS3617044_111223APB_FTO_262954 Bank 11/12/2023 1 30145 26 30145 0 0 30145 0
404 3617 3617044 TS3617044_111223FTO_262972 Bank 11/12/2023 1 86 1 86 0 0 86 0
405 3617 3617044 TS3617044_121223APB_FTO_263992 Bank 12/12/2023 1 12422 15 12422 0 0 12422 0
406 3617 3617044 TS3617044_141223FTO_266158 Bank 14/12/2023 1 413 1 413 0 0 413 0
407 3617 3617044 TS3617044_141223APB_FTO_266163 Bank 14/12/2023 1 26189 37 26189 0 0 26189 0
408 3617 3617044 TS3617044_141223FTO_266233 Bank 14/12/2023 1 4311 4 3250 1 1061 3250 0
409 3617 3617044 TS3617044_141223APB_FTO_266235 Bank 14/12/2023 1 25416 29 25416 0 0 25416 0
410 3617 3617044 TS3617044_141223FTO_266525 Bank 14/12/2023 1 889 1 889 0 0 889 0
411 3617 3617044 TS3617044_141223APB_FTO_266533 Bank 14/12/2023 1 21010 28 21010 0 0 21010 0
412 3617 3617044 TS3617044_161223APB_FTO_268003 Bank 16/12/2023 1 22087 21 22087 0 0 22087 0
413 3617 3617044 TS3617044_161223FTO_268006 Bank 16/12/2023 1 3211 3 3211 0 0 3211 0
414 3617 3617044 TS3617044_191223APB_FTO_270121 Bank 19/12/2023 1 9792 9 9792 0 0 9792 0
415 3617 3617044 TS3617044_191223APB_FTO_270210 Bank 19/12/2023 1 5683 7 5683 0 0 5683 0
416 3617 3617044 TS3617044_191223APB_FTO_270483 Bank 19/12/2023 1 8670 8 8670 0 0 8670 0
417 3617 3617044 TS3617044_191223FTO_270709 Bank 19/12/2023 1 2035 3 2035 0 0 2035 0
418 3617 3617044 TS3617044_191223APB_FTO_270716 Bank 19/12/2023 1 10826 20 10590 1 236 10590 0
419 3617 3617044 TS3617044_191223FTO_270721 Bank To HO 19/12/2023 1 1669 0 0 0 0 0 0
420 3617 3617044 TS3617044_201223APB_FTO_271514 Bank 20/12/2023 1 27697 29 27697 0 0 27697 0
421 3617 3617044 TS3617044_201223FTO_271522 Bank 20/12/2023 1 1035 1 1035 0 0 1035 0
422 3617 3617044 TS3617044_211223APB_FTO_273065 Bank 21/12/2023 1 58450 74 58231 1 219 58231 0
423 3617 3617044 TS3617044_211223FTO_273084 Bank 21/12/2023 1 3376 3 3376 0 0 3376 0
424 3617 3617044 TS3617044_221223APB_FTO_273763 Bank 22/12/2023 1 9724 17 9724 0 0 9724 0
425 3617 3617044 TS3617044_291223FTO_278596 Bank 29/12/2023 1 3862 5 3862 0 0 3862 0
426 3617 3617044 TS3617044_291223APB_FTO_278607 Bank 29/12/2023 1 72883 135 72883 0 0 72883 0
427 3617 3617044 TS3617044_030124APB_FTO_282239 Bank 03/01/2024 1 1831 1 1831 0 0 1831 0
428 3617 3617044 TS3617044_040124APB_FTO_283294 Bank 04/01/2024 1 48031 63 48031 0 0 48031 0
429 3617 3617044 TS3617044_040124APB_FTO_283444 Bank 04/01/2024 1 34522 30 34522 0 0 34522 0
430 3617 3617044 TS3617044_100124APB_FTO_287348 Bank 10/01/2024 1 18915 17 18915 0 0 18915 0
431 3617 3617044 TS3617044_120124APB_FTO_288507 Bank 12/01/2024 1 31066 27 31066 0 0 31066 0
432 3617 3617044 TS3617044_160124APB_FTO_289229 Bank 16/01/2024 1 12568 21 12568 0 0 12568 0
433 3617 3617044 TS3617044_170124APB_FTO_289901 Bank 17/01/2024 1 14605 11 14605 0 0 14605 0
434 3617 3617044 TS3617044_180124APB_FTO_290621 Bank 18/01/2024 1 1088 1 1088 0 0 1088 0
435 3617 3617044 TS3617044_180124FTO_290627 Bank 18/01/2024 1 1670 2 1670 0 0 1670 0
436 3617 3617044 TS3617044_180124FTO_290630 Bank 18/01/2024 1 2596 4 2596 0 0 2596 0
437 3617 3617044 TS3617044_190124APB_FTO_291616 Bank 19/01/2024 1 59625 46 58354 1 1271 58354 0
438 3617 3617044 TS3617044_190124FTO_291625 Bank 19/01/2024 1 1085 1 1085 0 0 1085 0
439 3617 3617044 TS3617044_200124APB_FTO_292459 Bank 20/01/2024 1 3264 3 3264 0 0 3264 0
440 3617 3617044 TS3617044_220124APB_FTO_293058 Bank 22/01/2024 1 16116 29 16116 0 0 16116 0
441 3617 3617044 TS3617044_230124APB_FTO_293728 Bank 23/01/2024 1 36273 19 36273 0 0 36273 0
442 3617 3617044 TS3617044_230124APB_FTO_293838 Bank 23/01/2024 1 2444 2 2444 0 0 2444 0
443 3617 3617044 TS3617044_240124APB_FTO_294824 Bank 24/01/2024 1 16960 18 16960 0 0 16960 0
444 3617 3617044 TS3617044_240124FTO_294829 Bank To HO 24/01/2024 1 3062 0 0 0 0 0 0
445 3617 3617044 TS3617044_270124APB_FTO_297015 Bank 27/01/2024 1 53464 60 53464 0 0 53464 0
446 3617 3617044 TS3617044_290124APB_FTO_297926 Bank 29/01/2024 1 52635 49 52635 0 0 52635 0
447 3617 3617044 TS3617044_300124APB_FTO_298334 Bank 30/01/2024 1 14319 11 13558 1 761 13558 0
448 3617 3617044 TS3617044_310124APB_FTO_299283 Bank 31/01/2024 1 39024 28 39024 0 0 39024 0
449 3617 3617044 TS3617044_310124FTO_299286 Bank To HO 31/01/2024 1 1186 0 0 0 0 0 0
450 3617 3617044 TS3617044_310124APB_FTO_299676 Bank 31/01/2024 1 6966 4 6966 0 0 6966 0
451 3617 3617044 TS3617044_010224APB_FTO_300753 Bank 01/02/2024 1 15762 39 15762 0 0 15762 0
452 3617 3617044 TS3617044_020224APB_FTO_301329 Bank 02/02/2024 1 48488 47 48488 0 0 48488 0
453 3617 3617044 TS3617044_030224APB_FTO_302061 Bank 03/02/2024 1 41178 34 41178 0 0 41178 0
454 3617 3617044 TS3617044_030224APB_FTO_302444 Bank 03/02/2024 1 144572 212 144572 0 0 144572 0
455 3617 3617044 TS3617044_070224APB_FTO_304802 Bank 07/02/2024 1 56852 89 56852 0 0 56852 0
456 3617 3617044 TS3617044_070224FTO_304872 Bank 07/02/2024 1 1225 3 1225 0 0 1225 0
457 3617 3617044 TS3617044_080224APB_FTO_305558 Bank 08/02/2024 1 64244 105 64244 0 0 64244 0
458 3617 3617044 TS3617044_080224APB_FTO_305751 Bank 08/02/2024 1 16601 17 16601 0 0 16601 0
459 3617 3617044 TS3617044_090224APB_FTO_306533 Bank 09/02/2024 1 112360 114 112360 0 0 112360 0
460 3617 3617044 TS3617044_090224FTO_306540 Bank To HO 09/02/2024 1 1545 0 0 0 0 0 0
461 3617 3617044 TS3617044_100224APB_FTO_307182 Bank 10/02/2024 1 70296 58 70296 0 0 70296 0
462 3617 3617044 TS3617044_100224FTO_307184 Bank 10/02/2024 1 1061 1 1061 0 0 1061 0
463 3617 3617044 TS3617044_100224APB_FTO_307273 Bank 10/02/2024 1 7344 5 7344 0 0 7344 0
464 3617 3617044 TS3617044_130224APB_FTO_308874 Bank 13/02/2024 1 39281 46 37649 1 1632 37649 0
465 3617 3617044 TS3617044_130224APB_FTO_309362 Bank 13/02/2024 1 58696 61 58696 0 0 58696 0
466 3617 3617044 TS3617044_140224APB_FTO_310119 Bank 14/02/2024 1 4888 4 4888 0 0 4888 0
467 3617 3617044 TS3617044_160224APB_FTO_311563 Bank 16/02/2024 1 82925 142 82925 0 0 82925 0
468 3617 3617044 TS3617044_170224APB_FTO_312856 Bank 17/02/2024 1 10432 9 10432 0 0 10432 0
469 3617 3617044 TS3617044_170224APB_FTO_313039 Bank 17/02/2024 1 52654 58 52654 0 0 52654 0
470 3617 3617044 TS3617044_170224FTO_313046 Bank To HO 17/02/2024 1 3348 0 0 0 0 0 0
471 3617 3617044 TS3617044_170224APB_FTO_313071 Bank 17/02/2024 1 35283 35 35283 0 0 35283 0
472 3617 3617044 TS3617044_200224APB_FTO_314959 Bank 20/02/2024 1 69690 73 69690 0 0 69690 0
473 3617 3617044 TS3617044_210224APB_FTO_316294 Bank 21/02/2024 1 102023 175 101141 1 882 101141 0
474 3617 3617044 TS3617044_220224APB_FTO_317154 Bank 22/02/2024 1 47792 40 47792 0 0 47792 0
475 3617 3617044 TS3617044_260224APB_FTO_320532 Bank 26/02/2024 1 165656 185 165656 0 0 165656 0
476 3617 3617044 TS3617044_270224APB_FTO_321764 Bank 27/02/2024 1 16734 17 16734 0 0 16734 0
477 3617 3617044 TS3617044_270224APB_FTO_321791 Bank 27/02/2024 1 22862 14 22862 0 0 22862 0
478 3617 3617044 TS3617044_290224APB_FTO_323944 Bank 29/02/2024 1 117542 186 116568 1 974 116568 0
479 3617 3617044 TS3617044_290224FTO_323955 Bank 29/02/2024 1 522 1 522 0 0 522 0
480 3617 3617044 TS3617044_010324APB_FTO_325169 Bank 01/03/2024 1 72747 100 72747 0 0 72747 0
481 3617 3617044 TS3617044_020324APB_FTO_326011 Bank 02/03/2024 1 64471 138 64471 0 0 64471 0
482 3617 3617044 TS3617044_020324APB_FTO_326499 Bank 02/03/2024 1 199208 322 198340 1 868 198340 0
483 3617 3617044 TS3617044_020324FTO_326507 Bank To HO 02/03/2024 1 18821 0 0 0 0 0 0
484 3617 3617044 TS3617044_040324APB_FTO_327710 Bank 04/03/2024 1 102069 135 101872 1 197 101872 0
485 3617 3617044 TS3617044_050324APB_FTO_328772 Bank 05/03/2024 1 45991 66 45991 0 0 45991 0
486 3617 3617044 TS3617044_050324APB_FTO_329168 Bank 05/03/2024 1 7687 10 7687 0 0 7687 0
487 3617 3617044 TS3617044_070324APB_FTO_331822 Bank 07/03/2024 1 276645 331 275595 1 1050 275595 0
488 3617 3617044 TS3617044_120324APB_FTO_336173 Bank 12/03/2024 1 222840 263 221847 1 993 221847 0
489 3617 3617044 TS3617044_120324FTO_336181 Bank To HO 12/03/2024 1 2589 0 0 0 0 0 0
490 3617 3617044 TS3617044_130324APB_FTO_337100 Bank 13/03/2024 1 98357 135 98357 0 0 98357 0
491 3617 3617044 TS3617044_140324APB_FTO_338985 Bank 14/03/2024 1 278381 407 277554 1 827 277554 0
492 3617 3617044 TS3617044_140324FTO_338993 Bank To HO 14/03/2024 1 38585 0 0 0 0 0 0
493 3617 3617044 TS3617044_150324APB_FTO_340464 Bank 15/03/2024 1 86321 69 86321 0 0 86321 0
494 3617 3617044 TS3617044_180324APB_FTO_342546 Bank 18/03/2024 1 148849 189 147963 1 886 147963 0
495 3617 3617044 TS3617044_180324FTO_342550 Bank To HO 18/03/2024 1 63260 0 0 0 0 0 0
496 3617 3617044 TS3617044_180324APB_FTO_342886 Bank 18/03/2024 1 253458 242 250570 2 2888 250570 0
497 3617 3617044 TS3617044_180324FTO_342899 Bank To HO 18/03/2024 1 4764 0 0 0 0 0 0
498 3617 3617044 TS3617044_190324APB_FTO_344230 Bank 19/03/2024 1 117746 110 117746 0 0 117746 0
499 3617 3617044 TS3617044_200324APB_FTO_345057 Bank 20/03/2024 1 816 3 816 0 0 816 0
500 3617 3617044 TS3617044_210324APB_FTO_348661 Bank 21/03/2024 1 200304 263 200304 0 0 200304 0
501 3617 3617044 TS3617044_210324FTO_348666 Bank To HO 21/03/2024 1 6756 0 0 0 0 0 0
502 3617 3617044 TS3617044_220324APB_FTO_350729 Bank 22/03/2024 1 263455 325 263455 0 0 263455 0
503 3617 3617044 TS3617044_260324APB_FTO_353344 Bank 26/03/2024 1 377060 433 373843 3 3217 373843 0
504 3617 3617044 TS3617044_260324FTO_353351 Bank To HO 26/03/2024 1 55737 0 0 0 0 0 0
505 3617 3617044 TS3617044_260324APB_FTO_353708 Bank 26/03/2024 1 2992 2 2992 0 0 2992 0
506 3617 3617044 TS3617044_270324APB_FTO_354717 Bank 27/03/2024 1 582791 748 581724 1 1067 581724 0
507 3617 3617044 TS3617044_270324FTO_354726 Bank To HO 27/03/2024 1 6204 0 0 0 0 0 0
508 3617 3617044 TS3617044_270324FTO_354728 Bank 27/03/2024 1 1553 2 1553 0 0 1553 0
509 3617 3617044 TS3617044_270324APB_FTO_355158 Bank 27/03/2024 1 46084 69 45103 1 981 45103 0
510 3617 3617044 TS3617044_300324APB_FTO_360465 Bank 30/03/2024 1 310479 438 308712 2 1767 308712 0
511 3617 3617044 TS3617044_310324APB_FTO_361677 Bank 31/03/2024 1 83275 136 83275 0 0 83275 0
Total 511 28613633 30004 27804811 292 247012 27804811 0

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