Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 02:21:34 AM 
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FTO First Signatory

State : TELANGANA District : Medak Block : TOOPRAN
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 3617043 TS3617043_040423FTO_4277 Bank 04/04/2023 1 19683 24 19683 0 0 19683 0
2 3617 3617043 TS3617043_040423APB_FTO_4283 Bank 04/04/2023 1 208412 284 208412 0 0 208412 0
3 3617 3617043 TS3617043_040423FTO_4299 Bank To HO 04/04/2023 1 261708 0 0 0 0 0 0
4 3617 3617043 TS3617043_040423FTO_4310 Bank To Cooperative 04/04/2023 1 1955 0 0 0 0 0 0
5 3617 3617043 TS3617043_060423APB_FTO_6601 Bank 06/04/2023 1 5649 6 5649 0 0 5649 0
6 3617 3617043 TS3617043_060423FTO_6612 Bank 06/04/2023 1 22421 27 22421 0 0 22421 0
7 3617 3617043 TS3617043_060423APB_FTO_6631 Bank 06/04/2023 1 338793 455 338320 1 473 338320 0
8 3617 3617043 TS3617043_060423FTO_6640 Bank To HO 06/04/2023 1 2350 0 0 0 0 0 0
9 3617 3617043 TS3617043_060423FTO_6651 Bank To HO 06/04/2023 1 164565 0 0 0 0 0 0
10 3617 3617043 TS3617043_060423FTO_6658 Bank To Cooperative 06/04/2023 1 2300 0 0 0 0 0 0
11 3617 3617043 TS3617043_100423APB_FTO_9095 Bank 10/04/2023 1 6604 16 6604 0 0 6604 0
12 3617 3617043 TS3617043_100423FTO_9161 Bank 10/04/2023 1 21912 23 21912 0 0 21912 0
13 3617 3617043 TS3617043_100423APB_FTO_9182 Bank 10/04/2023 1 156954 211 156134 2 820 156134 0
14 3617 3617043 TS3617043_100423FTO_9190 Bank To HO 10/04/2023 1 32349 0 0 0 0 0 0
15 3617 3617043 TS3617043_100423FTO_9484 Bank 10/04/2023 1 7270 10 7270 0 0 7270 0
16 3617 3617043 TS3617043_100423APB_FTO_9501 Bank 10/04/2023 1 43630 66 43630 0 0 43630 0
17 3617 3617043 TS3617043_100423FTO_9507 Bank To HO 10/04/2023 1 33148 0 0 0 0 0 0
18 3617 3617043 TS3617043_110423FTO_10774 Bank 11/04/2023 1 15064 29 15064 0 0 15064 0
19 3617 3617043 TS3617043_110423APB_FTO_10806 Bank 11/04/2023 1 238813 517 237788 1 1025 237788 0
20 3617 3617043 TS3617043_110423FTO_10844 Bank To HO 11/04/2023 1 203421 0 0 0 0 0 0
21 3617 3617043 TS3617043_110423FTO_10851 Bank To HO 11/04/2023 1 83237 0 0 0 0 0 0
22 3617 3617043 TS3617043_110423FTO_10853 Bank To Cooperative 11/04/2023 1 470 0 0 0 0 0 0
23 3617 3617043 TS3617043_120423FTO_12034 Bank 12/04/2023 1 1634 2 1634 0 0 1634 0
24 3617 3617043 TS3617043_120423APB_FTO_12037 Bank 12/04/2023 1 7646 8 7646 0 0 7646 0
25 3617 3617043 TS3617043_120423FTO_12041 Bank To HO 12/04/2023 1 119396 0 0 0 0 0 0
26 3617 3617043 TS3617043_120423FTO_12049 Bank 12/04/2023 1 6380 4 6380 0 0 6380 0
27 3617 3617043 TS3617043_140423FTO_14653 Bank 14/04/2023 1 9580 12 9580 0 0 9580 0
28 3617 3617043 TS3617043_140423APB_FTO_14657 Bank 14/04/2023 1 171089 194 171089 0 0 171089 0
29 3617 3617043 TS3617043_140423FTO_14659 Bank To HO 14/04/2023 1 230120 0 0 0 0 0 0
30 3617 3617043 TS3617043_140423FTO_14661 Bank To HO 14/04/2023 1 14842 0 0 0 0 0 0
31 3617 3617043 TS3617043_170423FTO_17412 Bank 17/04/2023 1 5606 8 5606 0 0 5606 0
32 3617 3617043 TS3617043_170423APB_FTO_17423 Bank 17/04/2023 1 103032 192 103032 0 0 103032 0
33 3617 3617043 TS3617043_170423FTO_17435 Bank To HO 17/04/2023 1 111293 0 0 0 0 0 0
34 3617 3617043 TS3617043_170423FTO_17441 Bank To Cooperative 17/04/2023 1 541 0 0 0 0 0 0
35 3617 3617043 TS3617043_170423FTO_17446 Bank 17/04/2023 1 1820 2 1820 0 0 1820 0
36 3617 3617043 TS3617043_170423FTO_17454 Bank To Cooperative 17/04/2023 1 1466 0 0 0 0 0 0
37 3617 3617043 TS3617043_180423FTO_19106 Bank 18/04/2023 1 28747 30 28747 0 0 28747 0
38 3617 3617043 TS3617043_180423APB_FTO_19130 Bank 18/04/2023 1 325154 316 324233 1 921 324233 0
39 3617 3617043 TS3617043_180423FTO_19145 Bank To HO 18/04/2023 1 319004 0 0 0 0 0 0
40 3617 3617043 TS3617043_180423FTO_19152 Bank To Cooperative 18/04/2023 1 1397 0 0 0 0 0 0
41 3617 3617043 TS3617043_180423FTO_19162 Bank 18/04/2023 1 7461 3 6379 1 1082 6379 0
42 3617 3617043 TS3617043_180423FTO_19168 Bank 18/04/2023 1 10681 10 10681 0 0 10681 0
43 3617 3617043 TS3617043_210423FTO_24129 Bank 21/04/2023 1 17786 31 16681 4 1105 16681 0
44 3617 3617043 TS3617043_210423APB_FTO_24147 Bank 21/04/2023 1 273256 398 271711 3 1545 271711 0
45 3617 3617043 TS3617043_210423FTO_24169 Bank To HO 21/04/2023 1 68384 0 0 0 0 0 0
46 3617 3617043 TS3617043_210423FTO_24170 Bank To HO 21/04/2023 1 797 0 0 0 0 0 0
47 3617 3617043 TS3617043_240423FTO_25588 Bank 24/04/2023 1 11325 20 11325 0 0 11325 0
48 3617 3617043 TS3617043_240423APB_FTO_25597 Bank 24/04/2023 1 202661 285 196721 2 5940 196721 0
49 3617 3617043 TS3617043_240423FTO_25601 Bank To HO 24/04/2023 1 212094 0 0 0 0 0 0
50 3617 3617043 TS3617043_240423FTO_25605 Bank To HO 24/04/2023 1 70654 0 0 0 0 0 0
51 3617 3617043 TS3617043_240423FTO_25609 Bank To Cooperative 24/04/2023 1 1279 0 0 0 0 0 0
52 3617 3617043 TS3617043_250423FTO_27415 Bank 25/04/2023 1 31083 38 31083 0 0 31083 0
53 3617 3617043 TS3617043_250423APB_FTO_27434 Bank 25/04/2023 1 321390 343 321390 0 0 321390 0
54 3617 3617043 TS3617043_250423FTO_27449 Bank To HO 25/04/2023 1 236840 0 0 0 0 0 0
55 3617 3617043 TS3617043_250423FTO_27458 Bank To HO 25/04/2023 1 65212 0 0 0 0 0 0
56 3617 3617043 TS3617043_250423FTO_27463 Bank To Cooperative 25/04/2023 1 975 0 0 0 0 0 0
57 3617 3617043 TS3617043_260423FTO_28686 Bank 26/04/2023 1 11065 13 11065 0 0 11065 0
58 3617 3617043 TS3617043_260423APB_FTO_28694 Bank 26/04/2023 1 69227 80 68859 1 368 68859 0
59 3617 3617043 TS3617043_260423FTO_28697 Bank To HO 26/04/2023 1 32765 0 0 0 0 0 0
60 3617 3617043 TS3617043_260423FTO_28712 Bank To HO 26/04/2023 1 204488 0 0 0 0 0 0
61 3617 3617043 TS3617043_270423FTO_30464 Bank 27/04/2023 1 5924 11 5924 0 0 5924 0
62 3617 3617043 TS3617043_270423APB_FTO_30479 Bank 27/04/2023 1 165105 252 165105 0 0 165105 0
63 3617 3617043 TS3617043_270423FTO_30487 Bank To HO 27/04/2023 1 19234 0 0 0 0 0 0
64 3617 3617043 TS3617043_270423FTO_30491 Bank To Cooperative 27/04/2023 1 1094 0 0 0 0 0 0
65 3617 3617043 TS3617043_280423FTO_32239 Bank 28/04/2023 1 16728 26 16728 0 0 16728 0
66 3617 3617043 TS3617043_280423APB_FTO_32251 Bank 28/04/2023 1 185539 290 185539 0 0 185539 0
67 3617 3617043 TS3617043_280423FTO_32262 Bank To HO 28/04/2023 1 189501 0 0 0 0 0 0
68 3617 3617043 TS3617043_010523FTO_35780 Bank 01/05/2023 1 11600 19 11600 0 0 11600 0
69 3617 3617043 TS3617043_010523APB_FTO_35785 Bank 01/05/2023 1 144581 260 143657 2 924 143657 0
70 3617 3617043 TS3617043_010523FTO_35796 Bank To HO 01/05/2023 1 108637 0 0 0 0 0 0
71 3617 3617043 TS3617043_010523FTO_35799 Bank To Cooperative 01/05/2023 1 662 0 0 0 0 0 0
72 3617 3617043 TS3617043_010523FTO_35813 Bank 01/05/2023 1 9547 10 8586 1 961 8586 0
73 3617 3617043 TS3617043_040523FTO_41656 Bank 04/05/2023 1 30334 40 29963 1 371 29963 0
74 3617 3617043 TS3617043_040523APB_FTO_41662 Bank 04/05/2023 1 229702 329 229537 1 165 229537 0
75 3617 3617043 TS3617043_040523FTO_41669 Bank To HO 04/05/2023 1 309695 0 0 0 0 0 0
76 3617 3617043 TS3617043_040523FTO_41675 Bank To HO 04/05/2023 1 117975 0 0 0 0 0 0
77 3617 3617043 TS3617043_040523FTO_41677 Bank To Cooperative 04/05/2023 1 1507 0 0 0 0 0 0
78 3617 3617043 TS3617043_040523FTO_41680 Bank 04/05/2023 1 1310 3 1310 0 0 1310 0
79 3617 3617043 TS3617043_040523FTO_42115 Bank 04/05/2023 1 8474 17 8474 0 0 8474 0
80 3617 3617043 TS3617043_040523APB_FTO_42119 Bank 04/05/2023 1 33542 66 33542 0 0 33542 0
81 3617 3617043 TS3617043_040523FTO_42134 Bank To HO 04/05/2023 1 179321 0 0 0 0 0 0
82 3617 3617043 TS3617043_040523FTO_42138 Bank To Cooperative 04/05/2023 1 496 0 0 0 0 0 0
83 3617 3617043 TS3617043_040523FTO_42174 Bank 04/05/2023 1 4026 8 4026 0 0 4026 0
84 3617 3617043 TS3617043_040523APB_FTO_42182 Bank 04/05/2023 1 20267 41 20267 0 0 20267 0
85 3617 3617043 TS3617043_040523FTO_42190 Bank To HO 04/05/2023 1 74689 0 0 0 0 0 0
86 3617 3617043 TS3617043_050523APB_FTO_43542 Bank 05/05/2023 1 8564 3 7214 1 1350 7214 0
87 3617 3617043 TS3617043_050523FTO_43545 Bank To HO 05/05/2023 1 64072 0 0 0 0 0 0
88 3617 3617043 TS3617043_050523FTO_43563 Bank 05/05/2023 1 4836 3 4836 0 0 4836 0
89 3617 3617043 TS3617043_060523FTO_45151 Bank 06/05/2023 1 3057 6 3057 0 0 3057 0
90 3617 3617043 TS3617043_060523APB_FTO_45169 Bank 06/05/2023 1 186027 340 186027 0 0 186027 0
91 3617 3617043 TS3617043_060523FTO_45171 Bank To HO 06/05/2023 1 9831 0 0 0 0 0 0
92 3617 3617043 TS3617043_060523FTO_45173 Bank To HO 06/05/2023 1 683 0 0 0 0 0 0
93 3617 3617043 TS3617043_080523APB_FTO_46273 Bank 08/05/2023 1 42804 54 42804 0 0 42804 0
94 3617 3617043 TS3617043_090523FTO_48114 Bank 09/05/2023 1 23508 31 22544 1 964 22544 0
95 3617 3617043 TS3617043_090523APB_FTO_48152 Bank 09/05/2023 1 283319 332 283319 0 0 283319 0
96 3617 3617043 TS3617043_090523FTO_48160 Bank To Cooperative 09/05/2023 1 1651 0 0 0 0 0 0
97 3617 3617043 TS3617043_100523FTO_49537 Bank 10/05/2023 1 5529 9 5529 0 0 5529 0
98 3617 3617043 TS3617043_100523APB_FTO_49567 Bank 10/05/2023 1 76808 120 76186 1 622 76186 0
99 3617 3617043 TS3617043_100523FTO_49635 Bank To HO 10/05/2023 1 122493 0 0 0 0 0 0
100 3617 3617043 TS3617043_100523FTO_49659 Bank To HO 10/05/2023 1 74625 0 0 0 0 0 0
101 3617 3617043 TS3617043_100523FTO_49689 Bank To HO 10/05/2023 1 2240 0 0 0 0 0 0
102 3617 3617043 TS3617043_100523FTO_49719 Bank To HO 10/05/2023 1 375317 0 0 0 0 0 0
103 3617 3617043 TS3617043_110523FTO_50599 Bank 11/05/2023 1 10542 14 10542 0 0 10542 0
104 3617 3617043 TS3617043_110523APB_FTO_50612 Bank 11/05/2023 1 206545 247 205735 2 810 205735 0
105 3617 3617043 TS3617043_110523FTO_50614 Bank To HO 11/05/2023 1 2328 0 0 0 0 0 0
106 3617 3617043 TS3617043_120523FTO_52331 Bank 12/05/2023 1 9379 19 9379 0 0 9379 0
107 3617 3617043 TS3617043_120523APB_FTO_52350 Bank 12/05/2023 1 173481 265 173481 0 0 173481 0
108 3617 3617043 TS3617043_120523FTO_52374 Bank To HO 19/05/2023 1 145705 0 0 0 0 0 0
109 3617 3617043 TS3617043_120523FTO_52413 Bank To HO 12/05/2023 1 159889 0 0 0 0 0 0
110 3617 3617043 TS3617043_120523FTO_52446 Bank To Cooperative 12/05/2023 1 1374 0 0 0 0 0 0
111 3617 3617043 TS3617043_120523FTO_52494 Bank 12/05/2023 1 770 1 770 0 0 770 0
112 3617 3617043 TS3617043_150523FTO_54455 Bank 15/05/2023 1 9657 14 9657 0 0 9657 0
113 3617 3617043 TS3617043_150523APB_FTO_54480 Bank 15/05/2023 1 198844 263 198844 0 0 198844 0
114 3617 3617043 TS3617043_150523FTO_54508 Bank To HO 15/05/2023 1 23181 0 0 0 0 0 0
115 3617 3617043 TS3617043_150523FTO_54520 Bank 15/05/2023 1 1025 1 1025 0 0 1025 0
116 3617 3617043 TS3617043_150523FTO_54529 Bank 15/05/2023 1 1781 3 1781 0 0 1781 0
117 3617 3617043 TS3617043_170523FTO_57907 Bank 17/05/2023 1 10431 6 10431 0 0 10431 0
118 3617 3617043 TS3617043_170523APB_FTO_57915 Bank 17/05/2023 1 96800 82 96800 0 0 96800 0
119 3617 3617043 TS3617043_170523FTO_57922 Bank To HO 17/05/2023 1 50459 0 0 0 0 0 0
120 3617 3617043 TS3617043_170523FTO_57925 Bank 17/05/2023 1 10488 13 10488 0 0 10488 0
121 3617 3617043 TS3617043_180523FTO_59483 Bank 18/05/2023 1 20359 26 20359 0 0 20359 0
122 3617 3617043 TS3617043_180523APB_FTO_59498 Bank 18/05/2023 1 286835 313 286210 1 625 286210 0
123 3617 3617043 TS3617043_180523FTO_59519 Bank To HO 18/05/2023 1 139619 0 0 0 0 0 0
124 3617 3617043 TS3617043_180523FTO_59545 Bank To HO 18/05/2023 1 34587 0 0 0 0 0 0
125 3617 3617043 TS3617043_180523FTO_59559 Bank To HO 18/05/2023 1 239410 0 0 0 0 0 0
126 3617 3617043 TS3617043_180523FTO_59563 Bank To Cooperative 18/05/2023 1 1281 0 0 0 0 0 0
127 3617 3617043 TS3617043_180523FTO_59566 Bank 18/05/2023 1 2201 3 2201 0 0 2201 0
128 3617 3617043 TS3617043_180523APB_FTO_59834 Bank 18/05/2023 1 39578 13 39578 0 0 39578 0
129 3617 3617043 TS3617043_180523FTO_59862 Bank To HO 18/05/2023 1 2056 0 0 0 0 0 0
130 3617 3617043 TS3617043_180523FTO_59913 Bank 18/05/2023 1 3651 5 3651 0 0 3651 0
131 3617 3617043 TS3617043_180523FTO_59965 Bank To HO 18/05/2023 1 50651 0 0 0 0 0 0
132 3617 3617043 TS3617043_180523APB_FTO_59983 Bank 18/05/2023 1 11332 15 11332 0 0 11332 0
133 3617 3617043 TS3617043_190523FTO_62000 Bank 19/05/2023 1 22671 36 22463 1 208 22463 0
134 3617 3617043 TS3617043_190523APB_FTO_62048 Bank 19/05/2023 1 52278 100 52278 0 0 52278 0
135 3617 3617043 TS3617043_190523APB_FTO_62106 Bank 19/05/2023 1 430199 583 430199 0 0 430199 0
136 3617 3617043 TS3617043_190523FTO_62144 Bank To HO 19/05/2023 1 28336 0 0 0 0 0 0
137 3617 3617043 TS3617043_190523FTO_62175 Bank To HO 19/05/2023 1 33080 0 0 0 0 0 0
138 3617 3617043 TS3617043_190523FTO_62188 Bank To HO 19/05/2023 1 73411 0 0 0 0 0 0
139 3617 3617043 TS3617043_190523FTO_62197 Bank To HO 19/05/2023 1 58078 0 0 0 0 0 0
140 3617 3617043 TS3617043_190523FTO_62202 Bank To Cooperative 19/05/2023 1 1159 0 0 0 0 0 0
141 3617 3617043 TS3617043_190523FTO_62214 Bank 19/05/2023 1 964 1 964 0 0 964 0
142 3617 3617043 TS3617043_190523FTO_62219 Bank 19/05/2023 1 1098 2 1098 0 0 1098 0
143 3617 3617043 TS3617043_200523FTO_63267 Bank 20/05/2023 1 5640 9 5640 0 0 5640 0
144 3617 3617043 TS3617043_200523APB_FTO_63276 Bank 20/05/2023 1 80018 99 76336 3 3682 76336 0
145 3617 3617043 TS3617043_200523FTO_63281 Bank To HO 20/05/2023 1 57766 0 0 0 0 0 0
146 3617 3617043 TS3617043_220523FTO_64890 Bank 22/05/2023 1 2591 5 2591 0 0 2591 0
147 3617 3617043 TS3617043_220523APB_FTO_64909 Bank 22/05/2023 1 84276 100 84276 0 0 84276 0
148 3617 3617043 TS3617043_220523FTO_64918 Bank 22/05/2023 1 810 2 810 0 0 810 0
149 3617 3617043 TS3617043_220523FTO_64943 Bank 22/05/2023 1 1410 1 1410 0 0 1410 0
150 3617 3617043 TS3617043_240523FTO_68336 Bank 24/05/2023 1 3550 6 3550 0 0 3550 0
151 3617 3617043 TS3617043_240523APB_FTO_68351 Bank 24/05/2023 1 51402 79 51402 0 0 51402 0
152 3617 3617043 TS3617043_240523FTO_68370 Bank 24/05/2023 1 2062 3 2062 0 0 2062 0
153 3617 3617043 TS3617043_240523FTO_68386 Bank 24/05/2023 1 2680 3 2680 0 0 2680 0
154 3617 3617043 TS3617043_240523APB_FTO_68389 Bank 24/05/2023 1 33196 31 31959 1 1237 31959 0
155 3617 3617043 TS3617043_250523FTO_68913 Bank 25/05/2023 1 5733 8 5733 0 0 5733 0
156 3617 3617043 TS3617043_250523APB_FTO_68926 Bank 25/05/2023 1 45044 79 45044 0 0 45044 0
157 3617 3617043 TS3617043_250523FTO_70315 Bank 25/05/2023 1 3622 3 3622 0 0 3622 0
158 3617 3617043 TS3617043_250523APB_FTO_70323 Bank 25/05/2023 1 36672 32 36672 0 0 36672 0
159 3617 3617043 TS3617043_250523FTO_70360 Bank To HO 27/05/2023 1 207539 0 0 0 0 0 0
160 3617 3617043 TS3617043_260523FTO_71876 Bank 26/05/2023 1 17885 26 17885 0 0 17885 0
161 3617 3617043 TS3617043_260523APB_FTO_71936 Bank 26/05/2023 1 478728 601 478728 0 0 478728 0
162 3617 3617043 TS3617043_260523FTO_72005 Bank To HO 26/05/2023 1 68561 0 0 0 0 0 0
163 3617 3617043 TS3617043_260523FTO_72050 Bank To HO 26/05/2023 1 314068 0 0 0 0 0 0
164 3617 3617043 TS3617043_260523FTO_72068 Bank To Cooperative 26/05/2023 1 1667 0 0 0 0 0 0
165 3617 3617043 TS3617043_260523FTO_72074 Bank 26/05/2023 1 622 1 622 0 0 622 0
166 3617 3617043 TS3617043_260523FTO_72107 Bank 26/05/2023 1 268 2 268 0 0 268 0
167 3617 3617043 TS3617043_270523FTO_73275 Bank 27/05/2023 1 11102 10 11102 0 0 11102 0
168 3617 3617043 TS3617043_270523APB_FTO_73279 Bank 27/05/2023 1 144583 165 144583 0 0 144583 0
169 3617 3617043 TS3617043_270523FTO_73286 Bank To HO 27/05/2023 1 59003 0 0 0 0 0 0
170 3617 3617043 TS3617043_270523FTO_73289 Bank To Cooperative 27/05/2023 1 839 0 0 0 0 0 0
171 3617 3617043 TS3617043_290523FTO_74678 Bank 29/05/2023 1 7849 10 7849 0 0 7849 0
172 3617 3617043 TS3617043_290523APB_FTO_74681 Bank 29/05/2023 1 96308 107 94805 2 1503 94805 0
173 3617 3617043 TS3617043_290523FTO_74684 Bank To HO 29/05/2023 1 12395 0 0 0 0 0 0
174 3617 3617043 TS3617043_290523FTO_74888 Bank 29/05/2023 1 2880 1 2880 0 0 2880 0
175 3617 3617043 TS3617043_290523APB_FTO_74891 Bank 29/05/2023 1 11724 4 11724 0 0 11724 0
176 3617 3617043 TS3617043_010623FTO_79363 Bank 01/06/2023 1 5237 7 5237 0 0 5237 0
177 3617 3617043 TS3617043_010623APB_FTO_79372 Bank 01/06/2023 1 113784 107 113784 0 0 113784 0
178 3617 3617043 TS3617043_010623FTO_79377 Bank To HO 01/06/2023 1 70928 0 0 0 0 0 0
179 3617 3617043 TS3617043_010623FTO_79380 Bank To HO 01/06/2023 1 27589 0 0 0 0 0 0
180 3617 3617043 TS3617043_010623FTO_79383 Bank 01/06/2023 1 1414 2 1414 0 0 1414 0
181 3617 3617043 TS3617043_010623FTO_80199 Bank 01/06/2023 1 9245 8 9245 0 0 9245 0
182 3617 3617043 TS3617043_010623APB_FTO_80214 Bank 01/06/2023 1 50288 49 49069 1 1219 49069 0
183 3617 3617043 TS3617043_010623FTO_80216 Bank To Cooperative 01/06/2023 1 1324 0 0 0 0 0 0
184 3617 3617043 TS3617043_010623APB_FTO_80218 Bank 01/06/2023 1 1324 1 1324 0 0 1324 0
185 3617 3617043 TS3617043_010623FTO_80240 Bank To HO 01/06/2023 1 216000 0 0 0 0 0 0
186 3617 3617043 TS3617043_010623FTO_80248 Bank 01/06/2023 1 4130 3 4130 0 0 4130 0
187 3617 3617043 TS3617043_020623APB_FTO_81921 Bank 02/06/2023 1 13439 15 13439 0 0 13439 0
188 3617 3617043 TS3617043_020623FTO_81925 Bank 02/06/2023 1 208 1 208 0 0 208 0
189 3617 3617043 TS3617043_030623FTO_83102 Bank 03/06/2023 1 9594 15 9594 0 0 9594 0
190 3617 3617043 TS3617043_030623APB_FTO_83110 Bank 03/06/2023 1 230573 279 230201 1 372 230201 0
191 3617 3617043 TS3617043_030623FTO_83118 Bank To HO 03/06/2023 1 35056 0 0 0 0 0 0
192 3617 3617043 TS3617043_030623FTO_83902 Bank 03/06/2023 1 6282 6 6282 0 0 6282 0
193 3617 3617043 TS3617043_030623APB_FTO_83919 Bank 03/06/2023 1 136131 154 136131 0 0 136131 0
194 3617 3617043 TS3617043_030623FTO_83930 Bank To HO 03/06/2023 1 181071 0 0 0 0 0 0
195 3617 3617043 TS3617043_030623FTO_83936 Bank To HO 03/06/2023 1 2502 0 0 0 0 0 0
196 3617 3617043 TS3617043_030623FTO_83967 Bank 03/06/2023 1 330 2 330 0 0 330 0
197 3617 3617043 TS3617043_060623FTO_86683 Bank 06/06/2023 1 16185 18 16185 0 0 16185 0
198 3617 3617043 TS3617043_060623APB_FTO_86691 Bank 06/06/2023 1 329401 304 329401 0 0 329401 0
199 3617 3617043 TS3617043_060623FTO_86716 Bank To HO 06/06/2023 1 132195 0 0 0 0 0 0
200 3617 3617043 TS3617043_060623FTO_86719 Bank To Cooperative 06/06/2023 1 2643 0 0 0 0 0 0
201 3617 3617043 TS3617043_060623FTO_86725 Bank 06/06/2023 1 1503 2 1503 0 0 1503 0
202 3617 3617043 TS3617043_060623APB_FTO_86904 Bank 06/06/2023 1 35137 34 35137 0 0 35137 0
203 3617 3617043 TS3617043_070623FTO_88854 Bank 07/06/2023 1 3508 9 3508 0 0 3508 0
204 3617 3617043 TS3617043_070623APB_FTO_88864 Bank 07/06/2023 1 57744 111 57744 0 0 57744 0
205 3617 3617043 TS3617043_070623FTO_88871 Bank To HO 07/06/2023 1 41112 0 0 0 0 0 0
206 3617 3617043 TS3617043_080623FTO_91552 Bank 08/06/2023 1 25416 32 25416 0 0 25416 0
207 3617 3617043 TS3617043_080623APB_FTO_91577 Bank 08/06/2023 1 378292 471 377531 2 761 377531 0
208 3617 3617043 TS3617043_080623FTO_91582 Bank To HO 08/06/2023 1 9143 0 0 0 0 0 0
209 3617 3617043 TS3617043_080623FTO_91597 Bank To HO 08/06/2023 1 187088 0 0 0 0 0 0
210 3617 3617043 TS3617043_080623FTO_91607 Bank 08/06/2023 1 1171 1 1171 0 0 1171 0
211 3617 3617043 TS3617043_090623FTO_93419 Bank 09/06/2023 1 6834 6 6834 0 0 6834 0
212 3617 3617043 TS3617043_090623APB_FTO_93435 Bank 09/06/2023 1 126613 158 126613 0 0 126613 0
213 3617 3617043 TS3617043_090623FTO_93453 Bank To HO 12/06/2023 1 41320 0 0 0 0 0 0
214 3617 3617043 TS3617043_090623FTO_93485 Bank To Cooperative 09/06/2023 1 414 0 0 0 0 0 0
215 3617 3617043 TS3617043_120623FTO_95066 Bank 12/06/2023 1 5157 5 5157 0 0 5157 0
216 3617 3617043 TS3617043_120623APB_FTO_95067 Bank 12/06/2023 1 226796 202 226796 0 0 226796 0
217 3617 3617043 TS3617043_120623FTO_95070 Bank To HO 12/06/2023 1 85440 0 0 0 0 0 0
218 3617 3617043 TS3617043_120623FTO_95072 Bank To Cooperative 12/06/2023 1 1509 0 0 0 0 0 0
219 3617 3617043 TS3617043_130623FTO_96863 Bank 13/06/2023 1 3819 3 3819 0 0 3819 0
220 3617 3617043 TS3617043_130623APB_FTO_96867 Bank 13/06/2023 1 21222 13 18094 2 3128 18094 0
221 3617 3617043 TS3617043_130623FTO_96870 Bank To HO 13/06/2023 1 5911 0 0 0 0 0 0
222 3617 3617043 TS3617043_130623FTO_96882 Bank To HO 13/06/2023 1 158712 0 0 0 0 0 0
223 3617 3617043 TS3617043_130623FTO_96906 Bank 13/06/2023 1 1219 1 1219 0 0 1219 0
224 3617 3617043 TS3617043_130623FTO_97161 Bank 13/06/2023 1 4703 4 4703 0 0 4703 0
225 3617 3617043 TS3617043_130623APB_FTO_97169 Bank 13/06/2023 1 76675 74 75448 1 1227 75448 0
226 3617 3617043 TS3617043_130623FTO_97176 Bank To HO 13/06/2023 1 177463 0 0 0 0 0 0
227 3617 3617043 TS3617043_140623APB_FTO_98686 Bank 14/06/2023 1 54983 69 54535 1 448 54535 0
228 3617 3617043 TS3617043_140623FTO_98686 Bank 14/06/2023 1 14609 18 14609 0 0 14609 0
229 3617 3617043 TS3617043_140623FTO_98699 Bank To HO 14/06/2023 1 82804 0 0 0 0 0 0
230 3617 3617043 TS3617043_140623FTO_98713 Bank To HO 14/06/2023 1 181360 0 0 0 0 0 0
231 3617 3617043 TS3617043_150623FTO_100030 Bank 15/06/2023 1 16219 16 16219 0 0 16219 0
232 3617 3617043 TS3617043_150623APB_FTO_100060 Bank 15/06/2023 1 159195 183 158288 1 907 158288 0
233 3617 3617043 TS3617043_150623FTO_100066 Bank 15/06/2023 1 164 1 164 0 0 164 0
234 3617 3617043 TS3617043_150623APB_FTO_100072 Bank 15/06/2023 1 59599 85 59599 0 0 59599 0
235 3617 3617043 TS3617043_150623FTO_100077 Bank To HO 15/06/2023 1 116784 0 0 0 0 0 0
236 3617 3617043 TS3617043_150623FTO_100086 Bank To Cooperative 15/06/2023 1 1814 0 0 0 0 0 0
237 3617 3617043 TS3617043_150623FTO_100101 Bank 15/06/2023 1 1276 2 1276 0 0 1276 0
238 3617 3617043 TS3617043_160623FTO_101522 Bank 16/06/2023 1 1501 2 1501 0 0 1501 0
239 3617 3617043 TS3617043_160623APB_FTO_101528 Bank 16/06/2023 1 62086 69 62086 0 0 62086 0
240 3617 3617043 TS3617043_160623FTO_101534 Bank To HO 16/06/2023 1 4025 0 0 0 0 0 0
241 3617 3617043 TS3617043_160623FTO_101654 Bank 16/06/2023 1 1171 1 1171 0 0 1171 0
242 3617 3617043 TS3617043_170623FTO_103224 Bank 17/06/2023 1 8470 9 8470 0 0 8470 0
243 3617 3617043 TS3617043_170623FTO_103233 Bank 17/06/2023 1 849 1 849 0 0 849 0
244 3617 3617043 TS3617043_170623APB_FTO_103253 Bank 17/06/2023 1 214816 229 214816 0 0 214816 0
245 3617 3617043 TS3617043_170623FTO_103320 Bank 17/06/2023 1 4200 7 4200 0 0 4200 0
246 3617 3617043 TS3617043_170623FTO_103326 Bank 17/06/2023 1 4018 5 4018 0 0 4018 0
247 3617 3617043 TS3617043_170623APB_FTO_103338 Bank 17/06/2023 1 225138 265 223897 2 1241 223897 0
248 3617 3617043 TS3617043_170623FTO_103384 Bank To HO 17/06/2023 1 94684 0 0 0 0 0 0
249 3617 3617043 TS3617043_170623FTO_103407 Bank To HO 17/06/2023 1 197280 0 0 0 0 0 0
250 3617 3617043 TS3617043_170623FTO_103415 Bank To Cooperative 17/06/2023 1 1859 0 0 0 0 0 0
251 3617 3617043 TS3617043_190623FTO_105058 Bank 19/06/2023 1 3498 3 3498 0 0 3498 0
252 3617 3617043 TS3617043_190623APB_FTO_105099 Bank 19/06/2023 1 185638 164 182614 1 3024 182614 0
253 3617 3617043 TS3617043_190623FTO_105102 Bank 19/06/2023 1 1704 3 1704 0 0 1704 0
254 3617 3617043 TS3617043_190623APB_FTO_105108 Bank 19/06/2023 1 48057 91 47546 1 511 47546 0
255 3617 3617043 TS3617043_190623FTO_105122 Bank To HO 19/06/2023 1 82711 0 0 0 0 0 0
256 3617 3617043 TS3617043_190623FTO_105124 Bank To Cooperative 19/06/2023 1 1798 0 0 0 0 0 0
257 3617 3617043 TS3617043_200623FTO_106372 Bank 20/06/2023 1 10994 14 10994 0 0 10994 0
258 3617 3617043 TS3617043_200623APB_FTO_106379 Bank 20/06/2023 1 69760 98 68197 2 1563 68197 0
259 3617 3617043 TS3617043_200623FTO_106399 Bank To HO 20/06/2023 1 180211 0 0 0 0 0 0
260 3617 3617043 TS3617043_200623FTO_106410 Bank To HO 20/06/2023 1 45243 0 0 0 0 0 0
261 3617 3617043 TS3617043_210623FTO_107750 Bank 21/06/2023 1 2623 2 2623 0 0 2623 0
262 3617 3617043 TS3617043_210623APB_FTO_107759 Bank 21/06/2023 1 114821 128 114821 0 0 114821 0
263 3617 3617043 TS3617043_210623FTO_107765 Bank To HO 21/06/2023 1 8071 0 0 0 0 0 0
264 3617 3617043 TS3617043_230623FTO_110897 Bank 23/06/2023 1 19837 22 19837 0 0 19837 0
265 3617 3617043 TS3617043_230623APB_FTO_110918 Bank 23/06/2023 1 387165 392 387165 0 0 387165 0
266 3617 3617043 TS3617043_230623FTO_110935 Bank To Cooperative 23/06/2023 1 552 0 0 0 0 0 0
267 3617 3617043 TS3617043_240623FTO_111380 Bank To HO 24/06/2023 1 76569 0 0 0 0 0 0
268 3617 3617043 TS3617043_240623APB_FTO_111750 Bank 24/06/2023 1 45246 46 45246 0 0 45246 0
269 3617 3617043 TS3617043_260623FTO_113359 Bank 26/06/2023 1 29165 32 29165 0 0 29165 0
270 3617 3617043 TS3617043_260623APB_FTO_113457 Bank 26/06/2023 1 124961 124 124961 0 0 124961 0
271 3617 3617043 TS3617043_260623APB_FTO_113464 Bank 26/06/2023 1 106523 102 106523 0 0 106523 0
272 3617 3617043 TS3617043_260623APB_FTO_113469 Bank 26/06/2023 1 179812 206 177854 2 1958 177854 0
273 3617 3617043 TS3617043_260623APB_FTO_113473 Bank 26/06/2023 1 128535 125 127382 1 1153 127382 0
274 3617 3617043 TS3617043_260623FTO_113491 Bank To HO 26/06/2023 1 60588 0 0 0 0 0 0
275 3617 3617043 TS3617043_260623FTO_113499 Bank To HO 26/06/2023 1 134510 0 0 0 0 0 0
276 3617 3617043 TS3617043_260623FTO_113506 Bank To HO 26/06/2023 1 99891 0 0 0 0 0 0
277 3617 3617043 TS3617043_260623FTO_113510 Bank To Cooperative 26/06/2023 1 2459 0 0 0 0 0 0
278 3617 3617043 TS3617043_280623FTO_115338 Bank 28/06/2023 1 14025 16 14025 0 0 14025 0
279 3617 3617043 TS3617043_280623APB_FTO_115344 Bank 28/06/2023 1 330799 355 330799 0 0 330799 0
280 3617 3617043 TS3617043_280623FTO_115349 Bank To HO 28/06/2023 1 65590 0 0 0 0 0 0
281 3617 3617043 TS3617043_280623FTO_115354 Bank To HO 28/06/2023 1 2992 0 0 0 0 0 0
282 3617 3617043 TS3617043_280623FTO_115675 Bank 28/06/2023 1 2490 3 2490 0 0 2490 0
283 3617 3617043 TS3617043_280623APB_FTO_115690 Bank 28/06/2023 1 42632 60 41698 1 934 41698 0
284 3617 3617043 TS3617043_280623FTO_115730 Bank To HO 28/06/2023 1 89369 0 0 0 0 0 0
285 3617 3617043 TS3617043_030723FTO_121453 Bank 03/07/2023 1 44720 48 44720 0 0 44720 0
286 3617 3617043 TS3617043_030723APB_FTO_121564 Bank 03/07/2023 1 211015 249 207899 2 3116 207899 0
287 3617 3617043 TS3617043_030723APB_FTO_121586 Bank 03/07/2023 1 142325 199 141840 1 485 141840 0
288 3617 3617043 TS3617043_030723APB_FTO_121600 Bank 03/07/2023 1 261861 269 258572 3 3289 258572 0
289 3617 3617043 TS3617043_030723APB_FTO_121650 Bank 03/07/2023 1 167148 191 164859 3 2289 164859 0
290 3617 3617043 TS3617043_030723FTO_121742 Bank To HO 03/07/2023 1 198226 0 0 0 0 0 0
291 3617 3617043 TS3617043_030723FTO_121763 Bank 03/07/2023 1 2285 3 2285 0 0 2285 0
292 3617 3617043 TS3617043_030723APB_FTO_121813 Bank 03/07/2023 1 110713 131 110713 0 0 110713 0
293 3617 3617043 TS3617043_030723FTO_121883 Bank To HO 03/07/2023 1 100088 0 0 0 0 0 0
294 3617 3617043 TS3617043_030723FTO_121894 Bank To HO 03/07/2023 1 137827 0 0 0 0 0 0
295 3617 3617043 TS3617043_030723FTO_121907 Bank To HO 03/07/2023 1 120092 0 0 0 0 0 0
296 3617 3617043 TS3617043_030723FTO_121912 Bank To Cooperative 03/07/2023 1 5575 0 0 0 0 0 0
297 3617 3617043 TS3617043_050723FTO_124170 Bank 05/07/2023 1 4350 5 3562 1 788 3562 0
298 3617 3617043 TS3617043_050723APB_FTO_124326 Bank 05/07/2023 1 79094 100 79094 0 0 79094 0
299 3617 3617043 TS3617043_050723APB_FTO_124338 Bank 05/07/2023 1 70607 112 69792 2 815 69792 0
300 3617 3617043 TS3617043_050723FTO_124352 Bank To HO 05/07/2023 1 57970 0 0 0 0 0 0
301 3617 3617043 TS3617043_050723FTO_124361 Bank To HO 05/07/2023 1 23009 0 0 0 0 0 0
302 3617 3617043 TS3617043_070723FTO_127072 Bank 07/07/2023 1 19090 22 19090 0 0 19090 0
303 3617 3617043 TS3617043_070723APB_FTO_127082 Bank 07/07/2023 1 128908 140 128908 0 0 128908 0
304 3617 3617043 TS3617043_070723APB_FTO_127091 Bank 07/07/2023 1 74453 100 74453 0 0 74453 0
305 3617 3617043 TS3617043_070723APB_FTO_127099 Bank 07/07/2023 1 86194 93 86194 0 0 86194 0
306 3617 3617043 TS3617043_070723FTO_127106 Bank To HO 07/07/2023 1 34884 0 0 0 0 0 0
307 3617 3617043 TS3617043_070723FTO_127111 Bank To HO 07/07/2023 1 45376 0 0 0 0 0 0
308 3617 3617043 TS3617043_070723FTO_127129 Bank To Cooperative 07/07/2023 1 1778 0 0 0 0 0 0
309 3617 3617043 TS3617043_110723FTO_129598 Bank 11/07/2023 1 2992 1 2992 0 0 2992 0
310 3617 3617043 TS3617043_110723APB_FTO_129610 Bank 11/07/2023 1 10895 5 10895 0 0 10895 0
311 3617 3617043 TS3617043_110723FTO_129629 Bank To HO 11/07/2023 1 4608 0 0 0 0 0 0
312 3617 3617043 TS3617043_110723FTO_129634 Bank 11/07/2023 1 2915 4 2915 0 0 2915 0
313 3617 3617043 TS3617043_110723APB_FTO_129751 Bank 11/07/2023 1 1360 1 1360 0 0 1360 0
314 3617 3617043 TS3617043_110723FTO_129758 Bank To HO 11/07/2023 1 2720 0 0 0 0 0 0
315 3617 3617043 TS3617043_120723FTO_131022 Bank 12/07/2023 1 6139 9 6139 0 0 6139 0
316 3617 3617043 TS3617043_120723APB_FTO_131041 Bank 12/07/2023 1 71613 84 71613 0 0 71613 0
317 3617 3617043 TS3617043_120723FTO_131086 Bank To HO 12/07/2023 1 116554 0 0 0 0 0 0
318 3617 3617043 TS3617043_120723FTO_131208 Bank To HO 12/07/2023 1 45841 0 0 0 0 0 0
319 3617 3617043 TS3617043_130723APB_FTO_131931 Bank 13/07/2023 1 37054 49 36245 1 809 36245 0
320 3617 3617043 TS3617043_130723FTO_132170 Bank 13/07/2023 1 1799 1 1799 0 0 1799 0
321 3617 3617043 TS3617043_130723APB_FTO_132174 Bank 13/07/2023 1 16149 10 16149 0 0 16149 0
322 3617 3617043 TS3617043_140723FTO_133537 Bank 14/07/2023 1 6672 7 6672 0 0 6672 0
323 3617 3617043 TS3617043_140723APB_FTO_133547 Bank 14/07/2023 1 108595 120 108595 0 0 108595 0
324 3617 3617043 TS3617043_140723APB_FTO_133568 Bank 14/07/2023 1 77189 80 77189 0 0 77189 0
325 3617 3617043 TS3617043_140723FTO_133590 Bank To HO 14/07/2023 1 58483 0 0 0 0 0 0
326 3617 3617043 TS3617043_140723FTO_133603 Bank To Cooperative 14/07/2023 1 3003 0 0 0 0 0 0
327 3617 3617043 TS3617043_140723FTO_133609 Bank 14/07/2023 1 3289 3 3289 0 0 3289 0
328 3617 3617043 TS3617043_180723FTO_135986 Bank 18/07/2023 1 2956 4 2956 0 0 2956 0
329 3617 3617043 TS3617043_180723APB_FTO_135995 Bank 18/07/2023 1 73775 108 73775 0 0 73775 0
330 3617 3617043 TS3617043_180723FTO_135999 Bank To HO 18/07/2023 1 3695 0 0 0 0 0 0
331 3617 3617043 TS3617043_180723FTO_136004 Bank 18/07/2023 1 788 1 788 0 0 788 0
332 3617 3617043 TS3617043_200723FTO_138257 Bank 20/07/2023 1 8473 11 8473 0 0 8473 0
333 3617 3617043 TS3617043_200723APB_FTO_138261 Bank 20/07/2023 1 55209 72 55029 1 180 55029 0
334 3617 3617043 TS3617043_200723FTO_138280 Bank To HO 20/07/2023 1 75971 0 0 0 0 0 0
335 3617 3617043 TS3617043_200723FTO_138291 Bank To HO 20/07/2023 1 19954 0 0 0 0 0 0
336 3617 3617043 TS3617043_200723FTO_138321 Bank To HO 20/07/2023 1 48939 0 0 0 0 0 0
337 3617 3617043 TS3617043_220723APB_FTO_140109 Bank 22/07/2023 1 14483 6 14483 0 0 14483 0
338 3617 3617043 TS3617043_220723FTO_140113 Bank 22/07/2023 1 994 2 994 0 0 994 0
339 3617 3617043 TS3617043_240723APB_FTO_141189 Bank 24/07/2023 1 3504 2 3504 0 0 3504 0
340 3617 3617043 TS3617043_240723FTO_141192 Bank To HO 24/07/2023 1 5712 0 0 0 0 0 0
341 3617 3617043 TS3617043_240723FTO_141195 Bank 24/07/2023 1 12864 10 12864 0 0 12864 0
342 3617 3617043 TS3617043_250723FTO_142660 Bank 25/07/2023 1 4292 2 4292 0 0 4292 0
343 3617 3617043 TS3617043_250723APB_FTO_142675 Bank 25/07/2023 1 59525 34 59525 0 0 59525 0
344 3617 3617043 TS3617043_250723FTO_142718 Bank To HO 25/07/2023 1 6528 0 0 0 0 0 0
345 3617 3617043 TS3617043_250723FTO_142729 Bank To HO 25/07/2023 1 3016 0 0 0 0 0 0
346 3617 3617043 TS3617043_260723APB_FTO_143491 Bank 26/07/2023 1 8704 5 8704 0 0 8704 0
347 3617 3617043 TS3617043_280723APB_FTO_145639 Bank 28/07/2023 1 2856 3 2856 0 0 2856 0
348 3617 3617043 TS3617043_280723APB_FTO_145640 Bank 28/07/2023 1 2720 1 2720 0 0 2720 0
349 3617 3617043 TS3617043_010823FTO_148053 Bank 01/08/2023 1 5443 3 5443 0 0 5443 0
350 3617 3617043 TS3617043_010823APB_FTO_148062 Bank 01/08/2023 1 17191 12 17191 0 0 17191 0
351 3617 3617043 TS3617043_010823FTO_148092 Bank To HO 01/08/2023 1 2313 0 0 0 0 0 0
352 3617 3617043 TS3617043_010823FTO_148107 Bank 01/08/2023 1 1904 1 1904 0 0 1904 0
353 3617 3617043 TS3617043_020823FTO_151407 Bank 02/08/2023 1 2176 1 2176 0 0 2176 0
354 3617 3617043 TS3617043_020823APB_FTO_151438 Bank 02/08/2023 1 1360 1 1360 0 0 1360 0
355 3617 3617043 TS3617043_020823FTO_151444 Bank To HO 02/08/2023 1 2720 0 0 0 0 0 0
356 3617 3617043 TS3617043_020823FTO_151448 Bank To HO 02/08/2023 1 3808 0 0 0 0 0 0
357 3617 3617043 TS3617043_020823FTO_151456 Bank 02/08/2023 1 3436 5 3436 0 0 3436 0
358 3617 3617043 TS3617043_070823FTO_155648 Bank 07/08/2023 1 3546 3 3546 0 0 3546 0
359 3617 3617043 TS3617043_070823APB_FTO_155658 Bank 07/08/2023 1 25341 53 25341 0 0 25341 0
360 3617 3617043 TS3617043_070823FTO_155699 Bank 07/08/2023 1 3084 1 3084 0 0 3084 0
361 3617 3617043 TS3617043_070823FTO_155706 Bank To HO 07/08/2023 1 33908 0 0 0 0 0 0
362 3617 3617043 TS3617043_070823APB_FTO_155749 Bank 07/08/2023 1 10794 4 10794 0 0 10794 0
363 3617 3617043 TS3617043_110823FTO_159764 Bank 11/08/2023 1 1331 1 1331 0 0 1331 0
364 3617 3617043 TS3617043_110823APB_FTO_159779 Bank 11/08/2023 1 39455 27 39455 0 0 39455 0
365 3617 3617043 TS3617043_110823FTO_159789 Bank To HO 11/08/2023 1 2896 0 0 0 0 0 0
366 3617 3617043 TS3617043_160823APB_FTO_162323 Bank 16/08/2023 1 11696 5 11696 0 0 11696 0
367 3617 3617043 TS3617043_170823APB_FTO_163166 Bank 17/08/2023 1 400 1 400 0 0 400 0
368 3617 3617043 TS3617043_170823FTO_163168 Bank To HO 17/08/2023 1 1200 0 0 0 0 0 0
369 3617 3617043 TS3617043_170823FTO_163272 Bank 17/08/2023 1 3264 1 3264 0 0 3264 0
370 3617 3617043 TS3617043_170823APB_FTO_163283 Bank 17/08/2023 1 5440 3 5440 0 0 5440 0
371 3617 3617043 TS3617043_170823FTO_163286 Bank To HO 17/08/2023 1 5984 0 0 0 0 0 0
372 3617 3617043 TS3617043_170823APB_FTO_163300 Bank 17/08/2023 1 1028 1 1028 0 0 1028 0
373 3617 3617043 TS3617043_180823APB_FTO_164346 Bank 18/08/2023 1 9714 10 9714 0 0 9714 0
374 3617 3617043 TS3617043_190823APB_FTO_165439 Bank 19/08/2023 1 6337 3 6337 0 0 6337 0
375 3617 3617043 TS3617043_190823FTO_165448 Bank To HO 19/08/2023 1 8116 0 0 0 0 0 0
376 3617 3617043 TS3617043_230823APB_FTO_168072 Bank 23/08/2023 1 19522 13 19522 0 0 19522 0
377 3617 3617043 TS3617043_230823FTO_168075 Bank To HO 23/08/2023 1 29722 0 0 0 0 0 0
378 3617 3617043 TS3617043_240823FTO_169132 Bank 24/08/2023 1 1326 1 1326 0 0 1326 0
379 3617 3617043 TS3617043_240823APB_FTO_169137 Bank 24/08/2023 1 50450 44 50450 0 0 50450 0
380 3617 3617043 TS3617043_280823FTO_171613 Bank 28/08/2023 1 8343 6 8343 0 0 8343 0
381 3617 3617043 TS3617043_280823APB_FTO_171619 Bank 28/08/2023 1 130804 102 127976 2 2828 127976 0
382 3617 3617043 TS3617043_280823FTO_171621 Bank To HO 28/08/2023 1 5723 0 0 0 0 0 0
383 3617 3617043 TS3617043_280823FTO_171622 Bank To HO 28/08/2023 1 53757 0 0 0 0 0 0
384 3617 3617043 TS3617043_290823APB_FTO_172736 Bank 29/08/2023 1 21331 13 21331 0 0 21331 0
385 3617 3617043 TS3617043_290823FTO_172742 Bank 29/08/2023 1 180 1 180 0 0 180 0
386 3617 3617043 TS3617043_300823FTO_173875 Bank 30/08/2023 1 5570 3 5570 0 0 5570 0
387 3617 3617043 TS3617043_300823APB_FTO_173881 Bank 30/08/2023 1 58790 53 58790 0 0 58790 0
388 3617 3617043 TS3617043_300823FTO_173886 Bank To HO 30/08/2023 1 5676 0 0 0 0 0 0
389 3617 3617043 TS3617043_300823FTO_173887 Bank 30/08/2023 1 540 2 540 0 0 540 0
390 3617 3617043 TS3617043_010923FTO_176723 Bank 01/09/2023 1 8660 5 8660 0 0 8660 0
391 3617 3617043 TS3617043_010923APB_FTO_176733 Bank 01/09/2023 1 104227 76 102100 2 2127 102100 0
392 3617 3617043 TS3617043_010923FTO_176737 Bank To HO 01/09/2023 1 22413 0 0 0 0 0 0
393 3617 3617043 TS3617043_010923FTO_176780 Bank 01/09/2023 1 1716 2 1716 0 0 1716 0
394 3617 3617043 TS3617043_040923FTO_179447 Bank 04/09/2023 1 2451 2 2451 0 0 2451 0
395 3617 3617043 TS3617043_040923APB_FTO_179458 Bank 04/09/2023 1 89759 57 86418 1 3341 86418 0
396 3617 3617043 TS3617043_040923FTO_179463 Bank To HO 04/09/2023 1 9339 0 0 0 0 0 0
397 3617 3617043 TS3617043_040923FTO_179465 Bank To Cooperative 04/09/2023 1 942 0 0 0 0 0 0
398 3617 3617043 TS3617043_050923FTO_180220 Bank 05/09/2023 1 2996 2 2996 0 0 2996 0
399 3617 3617043 TS3617043_050923APB_FTO_180228 Bank 05/09/2023 1 55002 43 55002 0 0 55002 0
400 3617 3617043 TS3617043_050923FTO_180229 Bank To HO 05/09/2023 1 14866 0 0 0 0 0 0
401 3617 3617043 TS3617043_050923FTO_180232 Bank To HO 05/09/2023 1 5742 0 0 0 0 0 0
402 3617 3617043 TS3617043_050923APB_FTO_180779 Bank 05/09/2023 1 1904 2 1904 0 0 1904 0
403 3617 3617043 TS3617043_050923FTO_180795 Bank To HO 05/09/2023 1 4040 0 0 0 0 0 0
404 3617 3617043 TS3617043_080923FTO_182866 Bank 08/09/2023 1 2170 2 2170 0 0 2170 0
405 3617 3617043 TS3617043_080923APB_FTO_182872 Bank 08/09/2023 1 118409 94 118409 0 0 118409 0
406 3617 3617043 TS3617043_080923FTO_182877 Bank To HO 08/09/2023 1 19296 0 0 0 0 0 0
407 3617 3617043 TS3617043_080923FTO_182880 Bank To HO 08/09/2023 1 22065 0 0 0 0 0 0
408 3617 3617043 TS3617043_130923FTO_185879 Bank 13/09/2023 1 8329 5 8329 0 0 8329 0
409 3617 3617043 TS3617043_130923APB_FTO_185881 Bank 13/09/2023 1 81492 70 81492 0 0 81492 0
410 3617 3617043 TS3617043_130923FTO_185884 Bank To HO 13/09/2023 1 18733 0 0 0 0 0 0
411 3617 3617043 TS3617043_140923FTO_187080 Bank 14/09/2023 1 2674 3 2674 0 0 2674 0
412 3617 3617043 TS3617043_140923APB_FTO_187090 Bank 14/09/2023 1 75028 79 74239 1 789 74239 0
413 3617 3617043 TS3617043_140923FTO_187094 Bank To HO 14/09/2023 1 7303 0 0 0 0 0 0
414 3617 3617043 TS3617043_140923FTO_187097 Bank To Cooperative 14/09/2023 1 789 0 0 0 0 0 0
415 3617 3617043 TS3617043_140923FTO_187100 Bank 14/09/2023 1 172 0 0 1 172 0 0
416 3617 3617043 TS3617043_140923FTO_187106 Bank To HO 14/09/2023 1 764 0 0 0 0 0 0
417 3617 3617043 TS3617043_140923FTO_187141 Bank 14/09/2023 1 1082 0 0 1 1082 0 0
418 3617 3617043 TS3617043_200923FTO_190725 Bank 20/09/2023 1 8650 7 8650 0 0 8650 0
419 3617 3617043 TS3617043_200923APB_FTO_190730 Bank 20/09/2023 1 175342 132 175342 0 0 175342 0
420 3617 3617043 TS3617043_200923FTO_190736 Bank To HO 20/09/2023 1 45292 0 0 0 0 0 0
421 3617 3617043 TS3617043_200923FTO_190799 Bank To HO 20/09/2023 1 26958 0 0 0 0 0 0
422 3617 3617043 TS3617043_200923FTO_190805 Bank To Cooperative 20/09/2023 1 1260 0 0 0 0 0 0
423 3617 3617043 TS3617043_220923FTO_192739 Bank 22/09/2023 1 253 1 253 0 0 253 0
424 3617 3617043 TS3617043_220923APB_FTO_192746 Bank 22/09/2023 1 19035 22 19035 0 0 19035 0
425 3617 3617043 TS3617043_220923FTO_192749 Bank To HO 22/09/2023 1 7834 0 0 0 0 0 0
426 3617 3617043 TS3617043_220923FTO_192752 Bank To HO 22/09/2023 1 14862 0 0 0 0 0 0
427 3617 3617043 TS3617043_250923APB_FTO_194671 Bank 25/09/2023 1 8160 3 8160 0 0 8160 0
428 3617 3617043 TS3617043_270923FTO_196313 Bank 27/09/2023 1 12319 9 12319 0 0 12319 0
429 3617 3617043 TS3617043_270923APB_FTO_196322 Bank 27/09/2023 1 88108 70 86284 1 1824 86284 0
430 3617 3617043 TS3617043_270923FTO_196330 Bank To HO 27/09/2023 1 235131 0 0 0 0 0 0
431 3617 3617043 TS3617043_270923FTO_196336 Bank To HO 27/09/2023 1 9873 0 0 0 0 0 0
432 3617 3617043 TS3617043_300923FTO_200108 Bank 30/09/2023 1 6905 3 6905 0 0 6905 0
433 3617 3617043 TS3617043_300923APB_FTO_200116 Bank 30/09/2023 1 86430 33 83346 1 3084 83346 0
434 3617 3617043 TS3617043_300923FTO_200120 Bank To HO 30/09/2023 1 13068 0 0 0 0 0 0
435 3617 3617043 TS3617043_031023FTO_202425 Bank 03/10/2023 1 522 1 522 0 0 522 0
436 3617 3617043 TS3617043_031023APB_FTO_202428 Bank 03/10/2023 1 4319 4 4319 0 0 4319 0
437 3617 3617043 TS3617043_031023FTO_202432 Bank To HO 03/10/2023 1 4900 0 0 0 0 0 0
438 3617 3617043 TS3617043_031023FTO_202438 Bank To HO 03/10/2023 1 6588 0 0 0 0 0 0
439 3617 3617043 TS3617043_041023FTO_203730 Bank 04/10/2023 1 1414 1 1414 0 0 1414 0
440 3617 3617043 TS3617043_041023APB_FTO_203731 Bank 04/10/2023 1 34406 27 34406 0 0 34406 0
441 3617 3617043 TS3617043_051023FTO_205257 Bank 05/10/2023 1 3393 3 3393 0 0 3393 0
442 3617 3617043 TS3617043_051023APB_FTO_205258 Bank 05/10/2023 1 17336 12 17336 0 0 17336 0
443 3617 3617043 TS3617043_051023FTO_205260 Bank To HO 05/10/2023 1 8416 0 0 0 0 0 0
444 3617 3617043 TS3617043_071023APB_FTO_207857 Bank 07/10/2023 1 77718 49 77718 0 0 77718 0
445 3617 3617043 TS3617043_071023FTO_207862 Bank To HO 07/10/2023 1 8085 0 0 0 0 0 0
446 3617 3617043 TS3617043_071023APB_FTO_208011 Bank 07/10/2023 1 15925 11 15925 0 0 15925 0
447 3617 3617043 TS3617043_071023FTO_208016 Bank To HO 07/10/2023 1 8564 0 0 0 0 0 0
448 3617 3617043 TS3617043_091023FTO_208538 Bank 09/10/2023 1 4080 3 4080 0 0 4080 0
449 3617 3617043 TS3617043_091023APB_FTO_208565 Bank 09/10/2023 1 47872 38 47872 0 0 47872 0
450 3617 3617043 TS3617043_091023FTO_208568 Bank To HO 09/10/2023 1 5168 0 0 0 0 0 0
451 3617 3617043 TS3617043_091023FTO_208819 Bank 09/10/2023 1 157 1 157 0 0 157 0
452 3617 3617043 TS3617043_091023APB_FTO_208826 Bank 09/10/2023 1 19469 9 19469 0 0 19469 0
453 3617 3617043 TS3617043_091023FTO_208831 Bank To HO 09/10/2023 1 4867 0 0 0 0 0 0
454 3617 3617043 TS3617043_121023FTO_211676 Bank 12/10/2023 1 3143 2 3143 0 0 3143 0
455 3617 3617043 TS3617043_121023APB_FTO_211679 Bank 12/10/2023 1 66981 39 66981 0 0 66981 0
456 3617 3617043 TS3617043_121023FTO_211683 Bank To HO 12/10/2023 1 16210 0 0 0 0 0 0
457 3617 3617043 TS3617043_121023FTO_211684 Bank To HO 12/10/2023 1 1323 0 0 0 0 0 0
458 3617 3617043 TS3617043_131023APB_FTO_212612 Bank 13/10/2023 1 11334 5 11334 0 0 11334 0
459 3617 3617043 TS3617043_131023FTO_212622 Bank To HO 13/10/2023 1 10209 0 0 0 0 0 0
460 3617 3617043 TS3617043_171023FTO_214980 Bank 17/10/2023 1 6216 4 6216 0 0 6216 0
461 3617 3617043 TS3617043_171023APB_FTO_214985 Bank 17/10/2023 1 39892 30 39892 0 0 39892 0
462 3617 3617043 TS3617043_171023FTO_214988 Bank To HO 17/10/2023 1 518 0 0 0 0 0 0
463 3617 3617043 TS3617043_191023FTO_217418 Bank 19/10/2023 1 3264 1 3264 0 0 3264 0
464 3617 3617043 TS3617043_191023APB_FTO_217420 Bank 19/10/2023 1 15600 5 15600 0 0 15600 0
465 3617 3617043 TS3617043_191023FTO_217421 Bank To HO 19/10/2023 1 272 0 0 0 0 0 0
466 3617 3617043 TS3617043_251023FTO_220612 Bank 25/10/2023 1 3718 2 3718 0 0 3718 0
467 3617 3617043 TS3617043_251023APB_FTO_220614 Bank 25/10/2023 1 49888 27 49888 0 0 49888 0
468 3617 3617043 TS3617043_261023FTO_221100 Bank 26/10/2023 1 815 2 815 0 0 815 0
469 3617 3617043 TS3617043_261023APB_FTO_221101 Bank 26/10/2023 1 11763 10 11763 0 0 11763 0
470 3617 3617043 TS3617043_261023FTO_221102 Bank To HO 26/10/2023 1 23482 0 0 0 0 0 0
471 3617 3617043 TS3617043_261023APB_FTO_221217 Bank 26/10/2023 1 9360 6 9360 0 0 9360 0
472 3617 3617043 TS3617043_261023FTO_221222 Bank To HO 26/10/2023 1 19477 0 0 0 0 0 0
473 3617 3617043 TS3617043_261023FTO_221488 Bank 26/10/2023 1 5177 4 5177 0 0 5177 0
474 3617 3617043 TS3617043_261023APB_FTO_221491 Bank 26/10/2023 1 29012 28 29012 0 0 29012 0
475 3617 3617043 TS3617043_261023FTO_221493 Bank To HO 26/10/2023 1 1054 0 0 0 0 0 0
476 3617 3617043 TS3617043_261023APB_FTO_221497 Bank 26/10/2023 1 9971 7 9971 0 0 9971 0
477 3617 3617043 TS3617043_281023FTO_223490 Bank 28/10/2023 1 1904 1 1904 0 0 1904 0
478 3617 3617043 TS3617043_281023APB_FTO_223495 Bank 28/10/2023 1 26107 10 26107 0 0 26107 0
479 3617 3617043 TS3617043_311023APB_FTO_225330 Bank 31/10/2023 1 3099 2 3099 0 0 3099 0
480 3617 3617043 TS3617043_311023FTO_225342 Bank To HO 31/10/2023 1 5413 0 0 0 0 0 0
481 3617 3617043 TS3617043_021123FTO_229669 Bank 02/11/2023 1 3264 1 3264 0 0 3264 0
482 3617 3617043 TS3617043_021123APB_FTO_229677 Bank 02/11/2023 1 39604 13 39604 0 0 39604 0
483 3617 3617043 TS3617043_021123FTO_229683 Bank To HO 02/11/2023 1 2448 0 0 0 0 0 0
484 3617 3617043 TS3617043_041123FTO_232157 Bank 04/11/2023 1 20825 11 18158 1 2667 18158 0
485 3617 3617043 TS3617043_041123APB_FTO_232260 Bank 04/11/2023 1 208209 128 201178 3 7031 201178 0
486 3617 3617043 TS3617043_041123FTO_232268 Bank To HO 04/11/2023 1 301466 0 0 0 0 0 0
487 3617 3617043 TS3617043_041123FTO_232272 Bank To HO 04/11/2023 1 19067 0 0 0 0 0 0
488 3617 3617043 TS3617043_041123FTO_232275 Bank To Cooperative 04/11/2023 1 4273 0 0 0 0 0 0
489 3617 3617043 TS3617043_081123FTO_235388 Bank 08/11/2023 1 5150 3 5150 0 0 5150 0
490 3617 3617043 TS3617043_081123APB_FTO_235393 Bank 08/11/2023 1 18130 15 18130 0 0 18130 0
491 3617 3617043 TS3617043_081123FTO_235394 Bank To HO 08/11/2023 1 2990 0 0 0 0 0 0
492 3617 3617043 TS3617043_081123APB_FTO_235450 Bank 08/11/2023 1 10780 11 10780 0 0 10780 0
493 3617 3617043 TS3617043_091123APB_FTO_236804 Bank 09/11/2023 1 29124 18 29124 0 0 29124 0
494 3617 3617043 TS3617043_091123FTO_236807 Bank To HO 09/11/2023 1 41624 0 0 0 0 0 0
495 3617 3617043 TS3617043_091123FTO_236808 Bank To Cooperative 09/11/2023 1 616 0 0 0 0 0 0
496 3617 3617043 TS3617043_101123FTO_237343 Bank 10/11/2023 1 711 1 711 0 0 711 0
497 3617 3617043 TS3617043_101123APB_FTO_237348 Bank 10/11/2023 1 34066 27 34066 0 0 34066 0
498 3617 3617043 TS3617043_101123FTO_237766 Bank 10/11/2023 1 1284 1 1284 0 0 1284 0
499 3617 3617043 TS3617043_101123APB_FTO_237770 Bank 10/11/2023 1 17548 17 17548 0 0 17548 0
500 3617 3617043 TS3617043_141123FTO_239383 Bank 14/11/2023 1 2686 2 2686 0 0 2686 0
501 3617 3617043 TS3617043_141123APB_FTO_239387 Bank 14/11/2023 1 20891 23 20891 0 0 20891 0
502 3617 3617043 TS3617043_141123FTO_239388 Bank To HO 14/11/2023 1 16214 0 0 0 0 0 0
503 3617 3617043 TS3617043_141123FTO_239392 Bank To HO 14/11/2023 1 8914 0 0 0 0 0 0
504 3617 3617043 TS3617043_141123FTO_239398 Bank To Cooperative 14/11/2023 1 399 0 0 0 0 0 0
505 3617 3617043 TS3617043_151123FTO_241063 Bank To Cooperative 15/11/2023 1 3873 0 0 0 0 0 0
506 3617 3617043 TS3617043_171123FTO_243323 Bank 17/11/2023 1 2992 1 2992 0 0 2992 0
507 3617 3617043 TS3617043_171123APB_FTO_243334 Bank 17/11/2023 1 35146 18 35146 0 0 35146 0
508 3617 3617043 TS3617043_171123FTO_243338 Bank To HO 17/11/2023 1 124028 0 0 0 0 0 0
509 3617 3617043 TS3617043_171123FTO_243544 Bank 17/11/2023 1 4955 4 4955 0 0 4955 0
510 3617 3617043 TS3617043_201123APB_FTO_245249 Bank 20/11/2023 1 13804 11 13804 0 0 13804 0
511 3617 3617043 TS3617043_201123FTO_245254 Bank To HO 20/11/2023 1 42775 0 0 0 0 0 0
512 3617 3617043 TS3617043_211123FTO_246277 Bank 21/11/2023 1 1632 1 1632 0 0 1632 0
513 3617 3617043 TS3617043_211123APB_FTO_246282 Bank 21/11/2023 1 8070 5 8070 0 0 8070 0
514 3617 3617043 TS3617043_211123FTO_246287 Bank To HO 21/11/2023 1 8070 0 0 0 0 0 0
515 3617 3617043 TS3617043_211123FTO_246450 Bank 21/11/2023 1 1824 1 1824 0 0 1824 0
516 3617 3617043 TS3617043_221123FTO_247920 Bank 22/11/2023 1 876 1 876 0 0 876 0
517 3617 3617043 TS3617043_221123APB_FTO_247929 Bank 22/11/2023 1 45305 27 45305 0 0 45305 0
518 3617 3617043 TS3617043_221123FTO_247932 Bank To HO 22/11/2023 1 22772 0 0 0 0 0 0
519 3617 3617043 TS3617043_231123FTO_249096 Bank 23/11/2023 1 8228 6 8228 0 0 8228 0
520 3617 3617043 TS3617043_231123APB_FTO_249102 Bank 23/11/2023 1 84286 47 81037 2 3249 81037 0
521 3617 3617043 TS3617043_231123FTO_249108 Bank To HO 23/11/2023 1 5701 0 0 0 0 0 0
522 3617 3617043 TS3617043_231123FTO_249112 Bank To Cooperative 23/11/2023 1 3341 0 0 0 0 0 0
523 3617 3617043 TS3617043_241123FTO_249582 Bank 24/11/2023 1 3107 2 3107 0 0 3107 0
524 3617 3617043 TS3617043_241123APB_FTO_249583 Bank 24/11/2023 1 17148 17 15752 1 1396 15752 0
525 3617 3617043 TS3617043_251123APB_FTO_250898 Bank 25/11/2023 1 13538 13 12722 1 816 12722 0
526 3617 3617043 TS3617043_251123FTO_250929 Bank To HO 25/11/2023 1 25515 0 0 0 0 0 0
527 3617 3617043 TS3617043_251123FTO_250931 Bank To HO 25/11/2023 1 1082 0 0 0 0 0 0
528 3617 3617043 TS3617043_281123FTO_251932 Bank 28/11/2023 1 4835 4 4835 0 0 4835 0
529 3617 3617043 TS3617043_281123APB_FTO_251943 Bank 28/11/2023 1 58601 57 58601 0 0 58601 0
530 3617 3617043 TS3617043_281123FTO_251952 Bank To HO 28/11/2023 1 6880 0 0 0 0 0 0
531 3617 3617043 TS3617043_281123FTO_251958 Bank To HO 28/11/2023 1 16411 0 0 0 0 0 0
532 3617 3617043 TS3617043_291123FTO_253142 Bank 29/11/2023 1 12994 7 12994 0 0 12994 0
533 3617 3617043 TS3617043_291123APB_FTO_253158 Bank 29/11/2023 1 157025 94 157025 0 0 157025 0
534 3617 3617043 TS3617043_291123FTO_253164 Bank To HO 29/11/2023 1 18279 0 0 0 0 0 0
535 3617 3617043 TS3617043_011223FTO_253952 Bank 01/12/2023 1 9015 9 9015 0 0 9015 0
536 3617 3617043 TS3617043_011223APB_FTO_253963 Bank 01/12/2023 1 23516 25 23516 0 0 23516 0
537 3617 3617043 TS3617043_011223FTO_253966 Bank 01/12/2023 1 2831 4 2831 0 0 2831 0
538 3617 3617043 TS3617043_011223APB_FTO_253968 Bank 01/12/2023 1 7079 8 6270 1 809 6270 0
539 3617 3617043 TS3617043_011223FTO_253974 Bank To HO 01/12/2023 1 139019 0 0 0 0 0 0
540 3617 3617043 TS3617043_021223APB_FTO_255065 Bank 02/12/2023 1 5213 4 5213 0 0 5213 0
541 3617 3617043 TS3617043_021223FTO_255071 Bank To HO 02/12/2023 1 34902 0 0 0 0 0 0
542 3617 3617043 TS3617043_041223FTO_256970 Bank 04/12/2023 1 1360 1 1360 0 0 1360 0
543 3617 3617043 TS3617043_041223APB_FTO_256973 Bank 04/12/2023 1 14811 12 14811 0 0 14811 0
544 3617 3617043 TS3617043_041223FTO_256977 Bank To HO 04/12/2023 1 9773 0 0 0 0 0 0
545 3617 3617043 TS3617043_041223FTO_257399 Bank 04/12/2023 1 1073 1 1073 0 0 1073 0
546 3617 3617043 TS3617043_041223APB_FTO_257407 Bank 04/12/2023 1 30218 33 30218 0 0 30218 0
547 3617 3617043 TS3617043_061223FTO_260060 Bank 06/12/2023 1 5859 6 5859 0 0 5859 0
548 3617 3617043 TS3617043_061223APB_FTO_260073 Bank 06/12/2023 1 143444 131 143444 0 0 143444 0
549 3617 3617043 TS3617043_061223FTO_260087 Bank To HO 06/12/2023 1 21500 0 0 0 0 0 0
550 3617 3617043 TS3617043_061223FTO_260093 Bank To Cooperative 06/12/2023 1 1500 0 0 0 0 0 0
551 3617 3617043 TS3617043_071223APB_FTO_260559 Bank 07/12/2023 1 13572 15 13572 0 0 13572 0
552 3617 3617043 TS3617043_071223FTO_260562 Bank To HO 07/12/2023 1 49140 0 0 0 0 0 0
553 3617 3617043 TS3617043_071223FTO_261003 Bank 07/12/2023 1 5429 6 5429 0 0 5429 0
554 3617 3617043 TS3617043_071223APB_FTO_261005 Bank 07/12/2023 1 64160 51 61190 1 2970 61190 0
555 3617 3617043 TS3617043_071223FTO_261007 Bank To HO 07/12/2023 1 79863 0 0 0 0 0 0
556 3617 3617043 TS3617043_081223APB_FTO_261795 Bank 08/12/2023 1 2751 2 2751 0 0 2751 0
557 3617 3617043 TS3617043_081223FTO_261800 Bank To HO 08/12/2023 1 9725 0 0 0 0 0 0
558 3617 3617043 TS3617043_081223FTO_262068 Bank 08/12/2023 1 3146 2 3146 0 0 3146 0
559 3617 3617043 TS3617043_081223APB_FTO_262072 Bank 08/12/2023 1 7452 8 7452 0 0 7452 0
560 3617 3617043 TS3617043_111223FTO_262878 Bank 11/12/2023 1 7218 5 7218 0 0 7218 0
561 3617 3617043 TS3617043_111223APB_FTO_262887 Bank 11/12/2023 1 44031 45 43310 1 721 43310 0
562 3617 3617043 TS3617043_111223FTO_262889 Bank To HO 11/12/2023 1 1579 0 0 0 0 0 0
563 3617 3617043 TS3617043_111223FTO_262890 Bank To HO 11/12/2023 1 1360 0 0 0 0 0 0
564 3617 3617043 TS3617043_121223FTO_263996 Bank 12/12/2023 1 5567 4 5567 0 0 5567 0
565 3617 3617043 TS3617043_121223APB_FTO_263999 Bank 12/12/2023 1 30487 31 30487 0 0 30487 0
566 3617 3617043 TS3617043_121223FTO_264003 Bank To HO 12/12/2023 1 43010 0 0 0 0 0 0
567 3617 3617043 TS3617043_131223FTO_265321 Bank 13/12/2023 1 5041 4 5041 0 0 5041 0
568 3617 3617043 TS3617043_131223APB_FTO_265329 Bank 13/12/2023 1 29315 27 29315 0 0 29315 0
569 3617 3617043 TS3617043_131223FTO_265332 Bank To HO 13/12/2023 1 1339 0 0 0 0 0 0
570 3617 3617043 TS3617043_141223FTO_266616 Bank 14/12/2023 1 6945 4 6945 0 0 6945 0
571 3617 3617043 TS3617043_141223APB_FTO_266623 Bank 14/12/2023 1 93811 86 93811 0 0 93811 0
572 3617 3617043 TS3617043_141223FTO_266628 Bank To HO 14/12/2023 1 25915 0 0 0 0 0 0
573 3617 3617043 TS3617043_141223FTO_266634 Bank To HO 14/12/2023 1 21311 0 0 0 0 0 0
574 3617 3617043 TS3617043_141223FTO_266637 Bank 14/12/2023 1 9698 4 9698 0 0 9698 0
575 3617 3617043 TS3617043_161223APB_FTO_268297 Bank 16/12/2023 1 8874 14 8874 0 0 8874 0
576 3617 3617043 TS3617043_161223FTO_268301 Bank To HO 16/12/2023 1 11245 0 0 0 0 0 0
577 3617 3617043 TS3617043_161223FTO_268307 Bank To Cooperative 16/12/2023 1 172 0 0 0 0 0 0
578 3617 3617043 TS3617043_161223FTO_268530 Bank 16/12/2023 1 1524 2 1524 0 0 1524 0
579 3617 3617043 TS3617043_161223APB_FTO_268531 Bank 16/12/2023 1 35692 37 35692 0 0 35692 0
580 3617 3617043 TS3617043_181223FTO_269392 Bank 18/12/2023 1 2348 2 2348 0 0 2348 0
581 3617 3617043 TS3617043_181223APB_FTO_269402 Bank 18/12/2023 1 38667 39 38130 1 537 38130 0
582 3617 3617043 TS3617043_181223FTO_269404 Bank To HO 18/12/2023 1 4896 0 0 0 0 0 0
583 3617 3617043 TS3617043_191223FTO_270200 Bank 19/12/2023 1 1602 1 1602 0 0 1602 0
584 3617 3617043 TS3617043_191223APB_FTO_270202 Bank 19/12/2023 1 27664 19 27664 0 0 27664 0
585 3617 3617043 TS3617043_191223FTO_270204 Bank To HO 19/12/2023 1 6084 0 0 0 0 0 0
586 3617 3617043 TS3617043_211223FTO_272960 Bank 21/12/2023 1 5440 2 5440 0 0 5440 0
587 3617 3617043 TS3617043_211223APB_FTO_272963 Bank 21/12/2023 1 111774 61 111774 0 0 111774 0
588 3617 3617043 TS3617043_211223FTO_272968 Bank To HO 21/12/2023 1 51131 0 0 0 0 0 0
589 3617 3617043 TS3617043_211223FTO_272970 Bank To Cooperative 21/12/2023 1 1498 0 0 0 0 0 0
590 3617 3617043 TS3617043_221223FTO_273946 Bank 22/12/2023 1 16933 11 16933 0 0 16933 0
591 3617 3617043 TS3617043_221223APB_FTO_273950 Bank 22/12/2023 1 94862 67 92378 2 2484 92378 0
592 3617 3617043 TS3617043_221223FTO_273955 Bank To HO 22/12/2023 1 94549 0 0 0 0 0 0
593 3617 3617043 TS3617043_221223FTO_274004 Bank 22/12/2023 1 1082 1 1082 0 0 1082 0
594 3617 3617043 TS3617043_271223FTO_276528 Bank 27/12/2023 1 8438 7 8438 0 0 8438 0
595 3617 3617043 TS3617043_271223APB_FTO_276534 Bank 27/12/2023 1 112058 115 110710 2 1348 110710 0
596 3617 3617043 TS3617043_271223FTO_276536 Bank To HO 27/12/2023 1 18963 0 0 0 0 0 0
597 3617 3617043 TS3617043_271223FTO_276539 Bank To HO 27/12/2023 1 27939 0 0 0 0 0 0
598 3617 3617043 TS3617043_281223FTO_277267 Bank 28/12/2023 1 5284 4 5284 0 0 5284 0
599 3617 3617043 TS3617043_281223APB_FTO_277276 Bank 28/12/2023 1 48603 48 48603 0 0 48603 0
600 3617 3617043 TS3617043_281223FTO_277279 Bank To HO 28/12/2023 1 38439 0 0 0 0 0 0
601 3617 3617043 TS3617043_281223FTO_277281 Bank To Cooperative 28/12/2023 1 1456 0 0 0 0 0 0
602 3617 3617043 TS3617043_291223FTO_278494 Bank 29/12/2023 1 5584 3 5584 0 0 5584 0
603 3617 3617043 TS3617043_291223APB_FTO_278501 Bank 29/12/2023 1 110111 95 110111 0 0 110111 0
604 3617 3617043 TS3617043_291223FTO_278511 Bank To HO 29/12/2023 1 11638 0 0 0 0 0 0
605 3617 3617043 TS3617043_301223APB_FTO_279289 Bank 30/12/2023 1 1485 3 1485 0 0 1485 0
606 3617 3617043 TS3617043_301223FTO_279292 Bank To HO 30/12/2023 1 2759 0 0 0 0 0 0
607 3617 3617043 TS3617043_020124APB_FTO_280737 Bank 02/01/2024 1 11877 9 11877 0 0 11877 0
608 3617 3617043 TS3617043_020124FTO_280739 Bank To HO 02/01/2024 1 4350 0 0 0 0 0 0
609 3617 3617043 TS3617043_050124APB_FTO_284529 Bank 05/01/2024 1 72398 58 72398 0 0 72398 0
610 3617 3617043 TS3617043_050124FTO_284530 Bank To HO 05/01/2024 1 2082 0 0 0 0 0 0
611 3617 3617043 TS3617043_050124FTO_284531 Bank To HO 05/01/2024 1 32102 0 0 0 0 0 0
612 3617 3617043 TS3617043_120124APB_FTO_288409 Bank 12/01/2024 1 51587 38 51587 0 0 51587 0
613 3617 3617043 TS3617043_120124FTO_288412 Bank To HO 12/01/2024 1 10620 0 0 0 0 0 0
614 3617 3617043 TS3617043_120124FTO_288414 Bank To HO 12/01/2024 1 74523 0 0 0 0 0 0
615 3617 3617043 TS3617043_170124APB_FTO_289845 Bank 17/01/2024 1 6281 5 6281 0 0 6281 0
616 3617 3617043 TS3617043_170124FTO_289850 Bank To HO 17/01/2024 1 4896 0 0 0 0 0 0
617 3617 3617043 TS3617043_190124APB_FTO_291575 Bank 19/01/2024 1 89932 79 89932 0 0 89932 0
618 3617 3617043 TS3617043_190124FTO_291611 Bank To HO 19/01/2024 1 6181 0 0 0 0 0 0
619 3617 3617043 TS3617043_190124FTO_291615 Bank To HO 19/01/2024 1 6528 0 0 0 0 0 0
620 3617 3617043 TS3617043_190124FTO_291622 Bank 19/01/2024 1 6712 4 5991 1 721 5991 0
621 3617 3617043 TS3617043_200124APB_FTO_292337 Bank 20/01/2024 1 43268 34 43268 0 0 43268 0
622 3617 3617043 TS3617043_200124FTO_292341 Bank To HO 20/01/2024 1 15630 0 0 0 0 0 0
623 3617 3617043 TS3617043_220124APB_FTO_293118 Bank 22/01/2024 1 36100 27 33586 2 2514 33586 0
624 3617 3617043 TS3617043_220124FTO_293120 Bank To HO 22/01/2024 1 4080 0 0 0 0 0 0
625 3617 3617043 TS3617043_220124FTO_293122 Bank To HO 22/01/2024 1 1632 0 0 0 0 0 0
626 3617 3617043 TS3617043_230124APB_FTO_294050 Bank 23/01/2024 1 3264 2 3264 0 0 3264 0
627 3617 3617043 TS3617043_230124FTO_294054 Bank To HO 23/01/2024 1 4624 0 0 0 0 0 0
628 3617 3617043 TS3617043_240124APB_FTO_294666 Bank 24/01/2024 1 33175 29 32839 1 336 32839 0
629 3617 3617043 TS3617043_240124FTO_294668 Bank To HO 24/01/2024 1 23286 0 0 0 0 0 0
630 3617 3617043 TS3617043_240124FTO_294669 Bank To HO 24/01/2024 1 2176 0 0 0 0 0 0
631 3617 3617043 TS3617043_250124APB_FTO_295561 Bank 25/01/2024 1 29602 31 29602 0 0 29602 0
632 3617 3617043 TS3617043_250124FTO_295565 Bank To HO 25/01/2024 1 1058 0 0 0 0 0 0
633 3617 3617043 TS3617043_250124FTO_295567 Bank To HO 25/01/2024 1 20650 0 0 0 0 0 0
634 3617 3617043 TS3617043_270124APB_FTO_296948 Bank 27/01/2024 1 31845 24 31845 0 0 31845 0
635 3617 3617043 TS3617043_290124APB_FTO_297638 Bank 29/01/2024 1 18545 15 18545 0 0 18545 0
636 3617 3617043 TS3617043_290124FTO_297640 Bank To HO 29/01/2024 1 1626 0 0 0 0 0 0
637 3617 3617043 TS3617043_290124FTO_297643 Bank To HO 29/01/2024 1 2720 0 0 0 0 0 0
638 3617 3617043 TS3617043_310124APB_FTO_299314 Bank 31/01/2024 1 24995 14 19503 2 5492 19503 0
639 3617 3617043 TS3617043_310124FTO_299323 Bank To HO 31/01/2024 1 165158 0 0 0 0 0 0
640 3617 3617043 TS3617043_310124FTO_299324 Bank To HO 31/01/2024 1 13279 0 0 0 0 0 0
641 3617 3617043 TS3617043_310124APB_FTO_299581 Bank 31/01/2024 1 1060 2 1060 0 0 1060 0
642 3617 3617043 TS3617043_310124FTO_299587 Bank To HO 31/01/2024 1 3180 0 0 0 0 0 0
643 3617 3617043 TS3617043_020224APB_FTO_301766 Bank 02/02/2024 1 118134 122 118134 0 0 118134 0
644 3617 3617043 TS3617043_020224FTO_301770 Bank To HO 02/02/2024 1 40351 0 0 0 0 0 0
645 3617 3617043 TS3617043_020224FTO_301772 Bank To HO 02/02/2024 1 4097 0 0 0 0 0 0
646 3617 3617043 TS3617043_030224APB_FTO_302446 Bank 03/02/2024 1 17656 25 17656 0 0 17656 0
647 3617 3617043 TS3617043_050224APB_FTO_303573 Bank 05/02/2024 1 5924 7 5924 0 0 5924 0
648 3617 3617043 TS3617043_050224FTO_303577 Bank To HO 05/02/2024 1 2448 0 0 0 0 0 0
649 3617 3617043 TS3617043_050224FTO_303578 Bank 05/02/2024 1 3249 2 3249 0 0 3249 0
650 3617 3617043 TS3617043_080224APB_FTO_305602 Bank 09/02/2024 1 102195 106 102195 0 0 102195 0
651 3617 3617043 TS3617043_080224FTO_305603 Bank To HO 09/02/2024 1 4851 0 0 0 0 0 0
652 3617 3617043 TS3617043_080224FTO_305604 Bank To HO 09/02/2024 1 50966 0 0 0 0 0 0
653 3617 3617043 TS3617043_090224APB_FTO_306409 Bank 15/02/2024 1 1360 1 1360 0 0 1360 0
654 3617 3617043 TS3617043_090224FTO_306416 Bank To HO 15/02/2024 1 1088 0 0 0 0 0 0
655 3617 3617043 TS3617043_130224APB_FTO_309274 Bank 15/02/2024 1 21306 37 21306 0 0 21306 0
656 3617 3617043 TS3617043_130224FTO_309300 Bank To HO 15/02/2024 1 3733 0 0 0 0 0 0
657 3617 3617043 TS3617043_130224FTO_309302 Bank To HO 15/02/2024 1 22484 0 0 0 0 0 0
658 3617 3617043 TS3617043_150224APB_FTO_310973 Bank 15/02/2024 1 130606 129 130606 0 0 130606 0
659 3617 3617043 TS3617043_150224FTO_310980 Bank To HO 15/02/2024 1 15645 0 0 0 0 0 0
660 3617 3617043 TS3617043_150224FTO_310984 Bank To HO 15/02/2024 1 1632 0 0 0 0 0 0
661 3617 3617043 TS3617043_150224FTO_310990 Bank 15/02/2024 1 4369 3 3233 2 1136 3233 0
662 3617 3617043 TS3617043_200224APB_FTO_315084 Bank 26/02/2024 1 88499 97 87639 1 860 87639 0
663 3617 3617043 TS3617043_230224APB_FTO_318520 Bank 26/02/2024 1 100320 113 99271 1 1049 99271 0
664 3617 3617043 TS3617043_230224FTO_318552 Bank To HO 26/02/2024 1 47390 0 0 0 0 0 0
665 3617 3617043 TS3617043_230224FTO_318560 Bank To HO 26/02/2024 1 25948 0 0 0 0 0 0
666 3617 3617043 TS3617043_240224APB_FTO_319096 Bank 26/02/2024 1 2176 3 2176 0 0 2176 0
667 3617 3617043 TS3617043_240224APB_FTO_319950 Bank 26/02/2024 1 61832 89 61832 0 0 61832 0
668 3617 3617043 TS3617043_240224FTO_319952 Bank To HO 26/02/2024 1 73451 0 0 0 0 0 0
669 3617 3617043 TS3617043_240224FTO_319953 Bank To HO 26/02/2024 1 14949 0 0 0 0 0 0
670 3617 3617043 TS3617043_260224APB_FTO_320533 Bank 26/02/2024 1 36780 72 36780 0 0 36780 0
671 3617 3617043 TS3617043_260224FTO_320540 Bank To HO 26/02/2024 1 40928 0 0 0 0 0 0
672 3617 3617043 TS3617043_260224APB_FTO_320561 Bank 26/02/2024 1 2342 2 2342 0 0 2342 0
673 3617 3617043 TS3617043_260224FTO_320564 Bank To HO 26/02/2024 1 9757 0 0 0 0 0 0
674 3617 3617043 TS3617043_280224APB_FTO_322493 Bank 28/02/2024 1 41295 38 41295 0 0 41295 0
675 3617 3617043 TS3617043_280224FTO_322494 Bank To HO 28/02/2024 1 2448 0 0 0 0 0 0
676 3617 3617043 TS3617043_280224FTO_322501 Bank To HO 28/02/2024 1 13388 0 0 0 0 0 0
677 3617 3617043 TS3617043_280224APB_FTO_322622 Bank 28/02/2024 1 2176 2 2176 0 0 2176 0
678 3617 3617043 TS3617043_290224APB_FTO_323919 Bank 29/02/2024 1 122326 132 121214 1 1112 121214 0
679 3617 3617043 TS3617043_010324APB_FTO_325086 Bank 01/03/2024 1 59232 92 59232 0 0 59232 0
680 3617 3617043 TS3617043_010324FTO_325090 Bank To HO 01/03/2024 1 29948 0 0 0 0 0 0
681 3617 3617043 TS3617043_020324APB_FTO_326334 Bank 02/03/2024 1 2636 2 2636 0 0 2636 0
682 3617 3617043 TS3617043_020324FTO_326337 Bank To HO 02/03/2024 1 1632 0 0 0 0 0 0
683 3617 3617043 TS3617043_040324APB_FTO_327506 Bank 04/03/2024 1 1028 1 1028 0 0 1028 0
684 3617 3617043 TS3617043_040324FTO_327717 Bank To HO 04/03/2024 1 816 0 0 0 0 0 0
685 3617 3617043 TS3617043_050324APB_FTO_328546 Bank 05/03/2024 1 27528 21 27528 0 0 27528 0
686 3617 3617043 TS3617043_050324FTO_328547 Bank To HO 05/03/2024 1 2884 0 0 0 0 0 0
687 3617 3617043 TS3617043_050324FTO_328548 Bank To HO 05/03/2024 1 4896 0 0 0 0 0 0
688 3617 3617043 TS3617043_060324APB_FTO_330200 Bank 06/03/2024 1 236837 315 236341 1 496 236341 0
689 3617 3617043 TS3617043_060324FTO_330210 Bank To HO 06/03/2024 1 209514 0 0 0 0 0 0
690 3617 3617043 TS3617043_060324FTO_330222 Bank To HO 06/03/2024 1 81765 0 0 0 0 0 0
691 3617 3617043 TS3617043_070324APB_FTO_331471 Bank 07/03/2024 1 118427 92 116083 1 2344 116083 0
692 3617 3617043 TS3617043_070324FTO_331478 Bank To HO 07/03/2024 1 42468 0 0 0 0 0 0
693 3617 3617043 TS3617043_110324APB_FTO_334333 Bank 11/03/2024 1 172726 224 171387 2 1339 171387 0
694 3617 3617043 TS3617043_110324FTO_334340 Bank To HO 11/03/2024 1 23259 0 0 0 0 0 0
695 3617 3617043 TS3617043_120324APB_FTO_335894 Bank 12/03/2024 1 136484 177 135607 1 877 135607 0
696 3617 3617043 TS3617043_120324FTO_335900 Bank To HO 12/03/2024 1 28868 0 0 0 0 0 0
697 3617 3617043 TS3617043_120324FTO_335909 Bank To HO 12/03/2024 1 33373 0 0 0 0 0 0
698 3617 3617043 TS3617043_140324APB_FTO_338439 Bank 14/03/2024 1 292468 360 290385 3 2083 290385 0
699 3617 3617043 TS3617043_140324FTO_338448 Bank To HO 14/03/2024 1 86972 0 0 0 0 0 0
700 3617 3617043 TS3617043_140324FTO_338453 Bank To HO 14/03/2024 1 3225 0 0 0 0 0 0
701 3617 3617043 TS3617043_140324APB_FTO_338741 Bank 14/03/2024 1 34010 45 33080 1 930 33080 0
702 3617 3617043 TS3617043_140324FTO_338750 Bank To HO 14/03/2024 1 2604 0 0 0 0 0 0
703 3617 3617043 TS3617043_160324APB_FTO_341115 Bank 16/03/2024 1 90647 153 89531 2 1116 89531 0
704 3617 3617043 TS3617043_160324FTO_341125 Bank To HO 16/03/2024 1 56597 0 0 0 0 0 0
705 3617 3617043 TS3617043_160324FTO_341134 Bank To HO 16/03/2024 1 34661 0 0 0 0 0 0
706 3617 3617043 TS3617043_190324APB_FTO_343937 Bank 19/03/2024 1 98204 117 97735 1 469 97735 0
707 3617 3617043 TS3617043_190324FTO_343940 Bank To HO 19/03/2024 1 45974 0 0 0 0 0 0
708 3617 3617043 TS3617043_190324FTO_343944 Bank To HO 19/03/2024 1 7570 0 0 0 0 0 0
709 3617 3617043 TS3617043_190324APB_FTO_344003 Bank 19/03/2024 1 99122 167 98239 1 883 98239 0
710 3617 3617043 TS3617043_200324APB_FTO_345066 Bank 20/03/2024 1 1904 1 1904 0 0 1904 0
711 3617 3617043 TS3617043_210324APB_FTO_348792 Bank 21/03/2024 1 425146 537 421149 4 3997 421149 0
712 3617 3617043 TS3617043_210324FTO_348811 Bank To HO 21/03/2024 1 200987 0 0 0 0 0 0
713 3617 3617043 TS3617043_210324FTO_348824 Bank To HO 21/03/2024 1 10165 0 0 0 0 0 0
714 3617 3617043 TS3617043_220324APB_FTO_349980 Bank 22/03/2024 1 79517 89 79517 0 0 79517 0
715 3617 3617043 TS3617043_220324FTO_349985 Bank To HO 22/03/2024 1 51181 0 0 0 0 0 0
716 3617 3617043 TS3617043_220324FTO_349989 Bank To HO 22/03/2024 1 66802 0 0 0 0 0 0
717 3617 3617043 TS3617043_220324APB_FTO_350332 Bank 22/03/2024 1 65467 72 64496 1 971 64496 0
718 3617 3617043 TS3617043_220324FTO_350336 Bank To HO 22/03/2024 1 5245 0 0 0 0 0 0
719 3617 3617043 TS3617043_270324APB_FTO_354799 Bank 27/03/2024 1 329060 383 326992 2 2068 326992 0
720 3617 3617043 TS3617043_270324FTO_354804 Bank To HO 27/03/2024 1 40562 0 0 0 0 0 0
721 3617 3617043 TS3617043_270324FTO_354813 Bank To HO 27/03/2024 1 70609 0 0 0 0 0 0
722 3617 3617043 TS3617043_280324APB_FTO_356336 Bank 28/03/2024 1 412175 444 409122 4 3053 409122 0
723 3617 3617043 TS3617043_280324FTO_356346 Bank To HO 28/03/2024 1 137324 0 0 0 0 0 0
724 3617 3617043 TS3617043_280324FTO_356359 Bank To HO 28/03/2024 1 159725 0 0 0 0 0 0
Total 724 35843067 24410 21423437 128 130039 21423437 0

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