Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 11:44:02 AM 
Back  
FTO send to BANK

State : TELANGANA District : Nagarkurnool Block : THIMMAJIPETA
Order By:
SNo
1
FTO No.
2
Financial Institution
3
No of Transaction
4
Amount(In Rs.)
5
No of Transaction Processed
6
Amount(In Rs.)
7
No of Transaction Rejected
8
Amount(In Rs.)
9
Total Processed Amount(In Rs.)
10=(5-9)
No of Invalid Account
11
1 TS3635001_010423FTO_40 Bank 3 1714 3 1714 0 0 1714 0
2 TS3635001_010423APB_FTO_41 Bank 73 49840 73 49840 0 0 49840 0
3 TS3635001_010423FTO_2028 Bank To HO 1 43427 0 0 0 0 0 0
4 TS3635001_010423APB_FTO_2030 Bank 413 333809 412 332465 1 1344 332465 0
5 TS3635001_040423APB_FTO_5089 Bank 78 19812 78 19812 0 0 19812 0
6 TS3635001_040423FTO_5091 Bank 7 7212 7 7212 0 0 7212 0
7 TS3635001_040423APB_FTO_5094 Bank 22 13330 22 13330 0 0 13330 0
8 TS3635001_060423APB_FTO_7197 Bank 121 81095 121 81095 0 0 81095 0
9 TS3635001_060423APB_FTO_7199 Bank 1 606 1 606 0 0 606 0
10 TS3635001_100423FTO_10072 Bank To HO 1 6640 0 0 0 0 0 0
11 TS3635001_100423FTO_10074 Bank To HO 1 5158 0 0 0 0 0 0
12 TS3635001_100423APB_FTO_10076 Bank 366 374441 365 373222 1 1219 373222 0
13 TS3635001_110423APB_FTO_11555 Bank 632 457716 630 456215 2 1501 456215 0
14 TS3635001_110423FTO_11557 Bank 6 4422 6 4422 0 0 4422 0
15 TS3635001_130423FTO_14214 Bank 13 11892 13 11892 0 0 11892 0
16 TS3635001_130423FTO_14218 Bank To HO 1 36756 0 0 0 0 0 0
17 TS3635001_130423APB_FTO_14224 Bank 513 573331 513 573331 0 0 573331 0
18 TS3635001_140423APB_FTO_14616 Bank 3 6939 3 6939 0 0 6939 0
19 TS3635001_140423FTO_14625 Bank 5 3637 5 3637 0 0 3637 0
20 TS3635001_140423FTO_14660 Bank 7 5675 7 5675 0 0 5675 0
21 TS3635001_150423APB_FTO_16227 Bank 71 102798 70 101203 1 1595 101203 0
22 TS3635001_150423FTO_16232 Bank 4 3932 4 3932 0 0 3932 0
23 TS3635001_160423APB_FTO_16612 Bank 112 171562 112 171562 0 0 171562 0
24 TS3635001_170423FTO_18039 Bank 4 4067 4 4067 0 0 4067 0
25 TS3635001_170423APB_FTO_18054 Bank 238 172607 238 172607 0 0 172607 0
26 TS3635001_180423FTO_19809 Bank To HO 1 35948 0 0 0 0 0 0
27 TS3635001_180423FTO_19812 Bank 8 4675 8 4675 0 0 4675 0
28 TS3635001_180423APB_FTO_19819 Bank 167 151265 167 151265 0 0 151265 0
29 TS3635001_190423APB_FTO_21495 Bank 646 494436 642 490365 4 4071 490365 0
30 TS3635001_190423FTO_21501 Bank 17 13040 17 13040 0 0 13040 0
31 TS3635001_200423FTO_22894 Bank To HO 1 16565 0 0 0 0 0 0
32 TS3635001_200423FTO_22898 Bank To HO 1 9604 0 0 0 0 0 0
33 TS3635001_200423FTO_22899 Bank 14 9101 14 9101 0 0 9101 0
34 TS3635001_200423APB_FTO_22913 Bank 548 389652 547 388817 1 835 388817 0
35 TS3635001_200423FTO_22918 Bank 3 1696 3 1696 0 0 1696 0
36 TS3635001_210423APB_FTO_24488 Bank 144 134041 142 130913 2 3128 130913 0
37 TS3635001_240423FTO_26489 Bank To HO 1 44776 0 0 0 0 0 0
38 TS3635001_240423FTO_26495 Bank To HO 1 25991 0 0 0 0 0 0
39 TS3635001_240423FTO_26498 Bank To HO 1 11501 0 0 0 0 0 0
40 TS3635001_240423FTO_26500 Bank 8 8135 8 8135 0 0 8135 0
41 TS3635001_240423APB_FTO_26504 Bank 404 442737 403 442049 1 688 442049 0
42 TS3635001_250423FTO_28063 Bank 12 7712 12 7712 0 0 7712 0
43 TS3635001_250423FTO_28075 Bank 2 910 2 910 0 0 910 0
44 TS3635001_250423APB_FTO_28080 Bank 514 371759 513 371076 1 683 371076 0
45 TS3635001_260423FTO_29668 Bank 2 1096 2 1096 0 0 1096 0
46 TS3635001_260423APB_FTO_29672 Bank 286 219624 286 219624 0 0 219624 0
47 TS3635001_270423FTO_31102 Bank 9 7911 9 7911 0 0 7911 0
48 TS3635001_270423APB_FTO_31111 Bank 356 294250 355 293370 1 880 293370 0
49 TS3635001_280423FTO_32376 Bank 4 2054 4 2054 0 0 2054 0
50 TS3635001_280423APB_FTO_32387 Bank 98 73002 98 73002 0 0 73002 0
51 TS3635001_300423FTO_34671 Bank 2 593 2 593 0 0 593 0
52 TS3635001_300423APB_FTO_34676 Bank 211 220805 209 217985 2 2820 217985 0
53 TS3635001_020523FTO_39147 Bank 26 25671 25 25021 1 650 25021 0
54 TS3635001_020523FTO_39149 Bank To HO 1 22642 0 0 0 0 0 0
55 TS3635001_020523FTO_39150 Bank To HO 1 10181 0 0 0 0 0 0
56 TS3635001_020523FTO_39153 Bank To HO 1 47805 0 0 0 0 0 0
57 TS3635001_020523APB_FTO_39163 Bank 798 887890 794 883639 4 4251 883639 0
58 TS3635001_030523APB_FTO_39493 Bank 386 293566 385 293209 1 357 293209 0
59 TS3635001_030523FTO_40915 Bank 11 6335 11 6335 0 0 6335 0
60 TS3635001_030523APB_FTO_40923 Bank 353 211898 353 211898 0 0 211898 0
61 TS3635001_040523FTO_42728 Bank 9 6938 9 6938 0 0 6938 0
62 TS3635001_040523APB_FTO_42732 Bank 219 186370 217 185618 2 752 185618 0
63 TS3635001_060523FTO_45675 Bank 4 1957 4 1957 0 0 1957 0
64 TS3635001_060523APB_FTO_45683 Bank 277 212752 277 212752 0 0 212752 0
65 TS3635001_060523FTO_45684 Bank 1 1524 0 0 1 1524 0 0
66 TS3635001_080523FTO_46637 Bank 1 430 1 430 0 0 430 0
67 TS3635001_080523APB_FTO_46673 Bank 57 21584 57 21584 0 0 21584 0
68 TS3635001_090523FTO_48584 Bank To HO 1 510 0 0 0 0 0 0
69 TS3635001_090523FTO_48585 Bank 26 20709 24 20433 2 276 20433 0
70 TS3635001_090523APB_FTO_48593 Bank 799 756814 797 754595 2 2219 754595 0
71 TS3635001_090523APB_FTO_48597 Bank 197 119894 196 119630 1 264 119630 0
72 TS3635001_100523FTO_50020 Bank To HO 1 46596 0 0 0 0 0 0
73 TS3635001_100523FTO_50021 Bank 11 8020 11 8020 0 0 8020 0
74 TS3635001_100523APB_FTO_50024 Bank 313 273531 311 271215 2 2316 271215 0
75 TS3635001_110523FTO_51132 Bank 7 5401 7 5401 0 0 5401 0
76 TS3635001_110523APB_FTO_51146 Bank 199 144352 199 144352 0 0 144352 0
77 TS3635001_130523FTO_53185 Bank 9 9392 9 9392 0 0 9392 0
78 TS3635001_130523APB_FTO_53197 Bank 267 257340 266 256577 1 763 256577 0
79 TS3635001_130523FTO_53198 Bank 4 4315 4 4315 0 0 4315 0
80 TS3635001_130523FTO_53199 Bank 5 6812 5 6812 0 0 6812 0
81 TS3635001_150523FTO_55222 Bank To HO 1 6076 0 0 0 0 0 0
82 TS3635001_150523FTO_55224 Bank To HO 1 8556 0 0 0 0 0 0
83 TS3635001_150523FTO_55227 Bank 10 9008 10 9008 0 0 9008 0
84 TS3635001_150523APB_FTO_55231 Bank 350 323723 349 323103 1 620 323103 0
85 TS3635001_150523FTO_55232 Bank 2 1532 1 245 1 1287 245 0
86 TS3635001_150523FTO_55234 Bank 2 514 2 514 0 0 514 0
87 TS3635001_160523FTO_55403 Bank 16 16469 14 13261 2 3208 13261 0
88 TS3635001_160523FTO_56985 Bank To HO 1 30416 0 0 0 0 0 0
89 TS3635001_160523FTO_56986 Bank 12 10128 11 9820 1 308 9820 0
90 TS3635001_160523APB_FTO_56994 Bank 473 400348 473 400348 0 0 400348 0
91 TS3635001_160523FTO_57008 Bank 2 1894 2 1894 0 0 1894 0
92 TS3635001_170523FTO_58830 Bank To HO 1 16862 0 0 0 0 0 0
93 TS3635001_170523FTO_58831 Bank 7 6942 7 6942 0 0 6942 0
94 TS3635001_170523APB_FTO_58836 Bank 266 258073 263 255519 3 2554 255519 0
95 TS3635001_180523FTO_60690 Bank 17 14670 17 14670 0 0 14670 0
96 TS3635001_180523APB_FTO_60696 Bank 529 447364 526 445960 3 1404 445960 0
97 TS3635001_190523FTO_62377 Bank 9 5827 6 5050 3 777 5050 0
98 TS3635001_200523APB_FTO_63922 Bank 315 261274 315 261274 0 0 261274 0
99 TS3635001_200523FTO_63924 Bank 4 3418 4 3418 0 0 3418 0
100 TS3635001_220523FTO_65185 Bank To HO 1 41883 0 0 0 0 0 0
101 TS3635001_220523FTO_65187 Bank 1 1465 1 1465 0 0 1465 0
102 TS3635001_220523APB_FTO_65188 Bank 38 55757 38 55757 0 0 55757 0
103 TS3635001_230523FTO_67109 Bank To HO 1 9760 0 0 0 0 0 0
104 TS3635001_230523FTO_67110 Bank To HO 1 6198 0 0 0 0 0 0
105 TS3635001_230523FTO_67111 Bank 19 15084 18 14260 1 824 14260 0
106 TS3635001_230523APB_FTO_67113 Bank 711 515262 708 512925 3 2337 512925 0
107 TS3635001_240523FTO_68338 Bank 7 9101 7 9101 0 0 9101 0
108 TS3635001_240523APB_FTO_68344 Bank 311 334169 309 331090 2 3079 331090 0
109 TS3635001_240523FTO_68353 Bank 1 763 1 763 0 0 763 0
110 TS3635001_250523APB_FTO_70379 Bank 305 309068 303 307148 2 1920 307148 0
111 TS3635001_250523FTO_70383 Bank 4 3800 4 3800 0 0 3800 0
112 TS3635001_270523FTO_74149 Bank 4 2912 4 2912 0 0 2912 0
113 TS3635001_270523APB_FTO_74150 Bank 272 202660 272 202660 0 0 202660 0
114 TS3635001_290523FTO_75984 Bank 5 4230 5 4230 0 0 4230 0
115 TS3635001_290523APB_FTO_75988 Bank 571 540667 570 539363 1 1304 539363 0
116 TS3635001_300523FTO_77543 Bank To HO 1 1218 0 0 0 0 0 0
117 TS3635001_300523FTO_77544 Bank 15 14066 15 14066 0 0 14066 0
118 TS3635001_300523APB_FTO_77556 Bank 426 353485 426 353485 0 0 353485 0
119 TS3635001_300523FTO_77564 Bank 8 4732 7 4424 1 308 4424 0
120 TS3635001_300523FTO_77567 Bank 1 1524 0 0 1 1524 0 0
121 TS3635001_310523FTO_79085 Bank To HO 1 42639 0 0 0 0 0 0
122 TS3635001_310523FTO_79091 Bank 10 13946 10 13946 0 0 13946 0
123 TS3635001_310523APB_FTO_79096 Bank 409 427972 407 426398 2 1574 426398 0
124 TS3635001_310523FTO_79099 Bank 4 3969 4 3969 0 0 3969 0
125 TS3635001_010623FTO_80659 Bank To HO 1 3541 0 0 0 0 0 0
126 TS3635001_010623FTO_80660 Bank To HO 1 10375 0 0 0 0 0 0
127 TS3635001_010623FTO_80661 Bank 2 2180 2 2180 0 0 2180 0
128 TS3635001_010623APB_FTO_80665 Bank 231 193564 231 193564 0 0 193564 0
129 TS3635001_020623FTO_82716 Bank 5 3507 5 3507 0 0 3507 0
130 TS3635001_020623APB_FTO_82720 Bank 49 28470 48 27352 1 1118 27352 0
131 TS3635001_030623FTO_84367 Bank 8 5778 8 5778 0 0 5778 0
132 TS3635001_030623APB_FTO_84375 Bank 408 316208 406 315006 2 1202 315006 0
133 TS3635001_050623FTO_86092 Bank 1 1493 1 1493 0 0 1493 0
134 TS3635001_050623APB_FTO_86095 Bank 153 199855 153 199855 0 0 199855 0
135 TS3635001_050623FTO_86096 Bank 6 6592 6 6592 0 0 6592 0
136 TS3635001_060623FTO_87735 Bank To HO 1 1106 0 0 0 0 0 0
137 TS3635001_060623FTO_87738 Bank 15 10004 15 10004 0 0 10004 0
138 TS3635001_060623APB_FTO_87746 Bank 199 190862 199 190862 0 0 190862 0
139 TS3635001_070623FTO_89379 Bank To HO 1 32596 0 0 0 0 0 0
140 TS3635001_070623FTO_89383 Bank To HO 1 7406 0 0 0 0 0 0
141 TS3635001_070623FTO_89384 Bank To HO 1 902 0 0 0 0 0 0
142 TS3635001_070623FTO_89386 Bank 15 13555 15 13555 0 0 13555 0
143 TS3635001_070623APB_FTO_89388 Bank 381 301762 381 301762 0 0 301762 0
144 TS3635001_080623FTO_92165 Bank 5 6672 5 6672 0 0 6672 0
145 TS3635001_080623APB_FTO_92169 Bank 389 347564 387 345441 2 2123 345441 0
146 TS3635001_090623FTO_94024 Bank 2 1191 2 1191 0 0 1191 0
147 TS3635001_090623APB_FTO_94025 Bank 92 100782 92 100782 0 0 100782 0
148 TS3635001_100623APB_FTO_94462 Bank 227 164219 227 164219 0 0 164219 0
149 TS3635001_100623FTO_94463 Bank 6 2557 6 2557 0 0 2557 0
150 TS3635001_110623FTO_94657 Bank 2 2525 2 2525 0 0 2525 0
151 TS3635001_110623APB_FTO_94659 Bank 102 101904 101 101445 1 459 101445 0
152 TS3635001_110623FTO_94660 Bank 1 1524 1 1524 0 0 1524 0
153 TS3635001_120623FTO_96261 Bank 3 2105 3 2105 0 0 2105 0
154 TS3635001_120623APB_FTO_96264 Bank 231 167190 231 167190 0 0 167190 0
155 TS3635001_140623FTO_99082 Bank To HO 1 34508 0 0 0 0 0 0
156 TS3635001_140623FTO_99083 Bank To HO 1 1702 0 0 0 0 0 0
157 TS3635001_140623FTO_99084 Bank To HO 1 5935 0 0 0 0 0 0
158 TS3635001_140623FTO_99085 Bank 19 15572 19 15572 0 0 15572 0
159 TS3635001_140623APB_FTO_99088 Bank 631 558682 629 556541 2 2141 556541 0
160 TS3635001_150623FTO_100594 Bank 16 16879 16 16879 0 0 16879 0
161 TS3635001_150623APB_FTO_100598 Bank 292 283096 292 283096 0 0 283096 0
162 TS3635001_150623FTO_100599 Bank 8 5725 8 5725 0 0 5725 0
163 TS3635001_160623FTO_102242 Bank 5 5536 5 5536 0 0 5536 0
164 TS3635001_160623APB_FTO_102246 Bank 412 359669 409 356860 3 2809 356860 0
165 TS3635001_170623APB_FTO_103694 Bank 183 204464 183 204464 0 0 204464 0
166 TS3635001_170623FTO_103694 Bank 5 5762 5 5762 0 0 5762 0
167 TS3635001_190623FTO_105434 Bank To HO 1 41409 0 0 0 0 0 0
168 TS3635001_190623FTO_105435 Bank 1 1528 1 1528 0 0 1528 0
169 TS3635001_190623APB_FTO_105436 Bank 67 83955 67 83955 0 0 83955 0
170 TS3635001_200623FTO_106756 Bank 3 2293 3 2293 0 0 2293 0
171 TS3635001_200623APB_FTO_106758 Bank 74 66824 74 66824 0 0 66824 0
172 TS3635001_210623FTO_108279 Bank To HO 1 8956 0 0 0 0 0 0
173 TS3635001_210623FTO_108281 Bank To HO 1 3150 0 0 0 0 0 0
174 TS3635001_210623FTO_108283 Bank 10 9051 10 9051 0 0 9051 0
175 TS3635001_210623APB_FTO_108285 Bank 253 254091 251 251883 2 2208 251883 0
176 TS3635001_230623FTO_111177 Bank 11 10026 11 10026 0 0 10026 0
177 TS3635001_230623APB_FTO_111206 Bank 737 643471 735 641898 2 1573 641898 0
178 TS3635001_250623FTO_112597 Bank 1 1136 1 1136 0 0 1136 0
179 TS3635001_250623APB_FTO_112602 Bank 217 191155 217 191155 0 0 191155 0
180 TS3635001_260623FTO_113729 Bank To HO 1 8082 0 0 0 0 0 0
181 TS3635001_260623FTO_113731 Bank To HO 1 6328 0 0 0 0 0 0
182 TS3635001_260623APB_FTO_113737 Bank 373 315063 373 315063 0 0 315063 0
183 TS3635001_260623FTO_113741 Bank 7 6395 7 6395 0 0 6395 0
184 TS3635001_270623FTO_115167 Bank To HO 1 4118 0 0 0 0 0 0
185 TS3635001_270623FTO_115168 Bank 3 3340 3 3340 0 0 3340 0
186 TS3635001_270623APB_FTO_115171 Bank 257 215809 256 215305 1 504 215305 0
187 TS3635001_280623FTO_116281 Bank To HO 1 56870 0 0 0 0 0 0
188 TS3635001_280623FTO_116286 Bank To HO 1 4366 0 0 0 0 0 0
189 TS3635001_280623FTO_116287 Bank 8 5560 8 5560 0 0 5560 0
190 TS3635001_280623APB_FTO_116291 Bank 315 270876 314 269246 1 1630 269246 0
191 TS3635001_300623FTO_118386 Bank To HO 1 5078 0 0 0 0 0 0
192 TS3635001_300623FTO_118389 Bank 6 3390 6 3390 0 0 3390 0
193 TS3635001_300623APB_FTO_118400 Bank 357 246956 354 244667 3 2289 244667 0
194 TS3635001_020723FTO_120277 Bank 1 831 1 831 0 0 831 0
195 TS3635001_020723APB_FTO_120279 Bank 96 74313 96 74313 0 0 74313 0
196 TS3635001_030723FTO_122192 Bank 8 5893 8 5893 0 0 5893 0
197 TS3635001_030723APB_FTO_122193 Bank 351 263133 351 263133 0 0 263133 0
198 TS3635001_040723FTO_123704 Bank To HO 1 26459 0 0 0 0 0 0
199 TS3635001_040723FTO_123706 Bank 1 1369 1 1369 0 0 1369 0
200 TS3635001_040723APB_FTO_123709 Bank 169 232614 169 232614 0 0 232614 0
201 TS3635001_050723FTO_124955 Bank To HO 1 1225 0 0 0 0 0 0
202 TS3635001_050723FTO_124957 Bank To HO 1 1286 0 0 0 0 0 0
203 TS3635001_050723FTO_124958 Bank To HO 1 5148 0 0 0 0 0 0
204 TS3635001_050723FTO_124959 Bank 3 2653 3 2653 0 0 2653 0
205 TS3635001_050723APB_FTO_124960 Bank 368 385018 366 382537 2 2481 382537 0
206 TS3635001_060723FTO_126027 Bank To HO 1 13319 0 0 0 0 0 0
207 TS3635001_060723FTO_126035 Bank To HO 1 2563 0 0 0 0 0 0
208 TS3635001_060723FTO_126041 Bank 1 1612 1 1612 0 0 1612 0
209 TS3635001_060723APB_FTO_126045 Bank 179 151236 179 151236 0 0 151236 0
210 TS3635001_070723FTO_127468 Bank 11 8032 11 8032 0 0 8032 0
211 TS3635001_070723APB_FTO_127476 Bank 394 285283 393 284872 1 411 284872 0
212 TS3635001_070723FTO_127479 Bank 4 3758 4 3758 0 0 3758 0
213 TS3635001_080723FTO_127897 Bank 4 4425 4 4425 0 0 4425 0
214 TS3635001_110723FTO_130254 Bank To HO 1 22642 0 0 0 0 0 0
215 TS3635001_110723FTO_130257 Bank To HO 1 5199 0 0 0 0 0 0
216 TS3635001_110723FTO_130258 Bank 8 6371 8 6371 0 0 6371 0
217 TS3635001_110723APB_FTO_130261 Bank 269 246625 269 246625 0 0 246625 0
218 TS3635001_120723FTO_131433 Bank To HO 1 2570 0 0 0 0 0 0
219 TS3635001_120723FTO_131436 Bank 12 9413 12 9413 0 0 9413 0
220 TS3635001_120723APB_FTO_131439 Bank 297 291615 296 290089 1 1526 290089 0
221 TS3635001_130723FTO_132729 Bank To HO 1 14668 0 0 0 0 0 0
222 TS3635001_130723FTO_132731 Bank 1 712 1 712 0 0 712 0
223 TS3635001_130723APB_FTO_132742 Bank 164 143856 163 143165 1 691 143165 0
224 TS3635001_140723FTO_133872 Bank To HO 1 1626 0 0 0 0 0 0
225 TS3635001_140723FTO_133874 Bank 3 3147 3 3147 0 0 3147 0
226 TS3635001_140723APB_FTO_133876 Bank 67 68189 67 68189 0 0 68189 0
227 TS3635001_150723FTO_135056 Bank 3 1228 3 1228 0 0 1228 0
228 TS3635001_150723APB_FTO_135069 Bank 169 127967 169 127967 0 0 127967 0
229 TS3635001_180723FTO_136358 Bank 10 9516 10 9516 0 0 9516 0
230 TS3635001_180723APB_FTO_136360 Bank 88 103749 88 103749 0 0 103749 0
231 TS3635001_190723FTO_137607 Bank To HO 1 2747 0 0 0 0 0 0
232 TS3635001_190723FTO_137608 Bank To HO 1 16559 0 0 0 0 0 0
233 TS3635001_190723FTO_137609 Bank To HO 1 6252 0 0 0 0 0 0
234 TS3635001_190723FTO_137610 Bank 6 7607 6 7607 0 0 7607 0
235 TS3635001_190723APB_FTO_137611 Bank 198 198860 198 198860 0 0 198860 0
236 TS3635001_190723FTO_137613 Bank 7 6329 7 6329 0 0 6329 0
237 TS3635001_200723FTO_138490 Bank To HO 1 2570 0 0 0 0 0 0
238 TS3635001_200723FTO_138492 Bank 2 2048 2 2048 0 0 2048 0
239 TS3635001_200723APB_FTO_138497 Bank 164 176542 164 176542 0 0 176542 0
240 TS3635001_220723FTO_140471 Bank 1 188 1 188 0 0 188 0
241 TS3635001_220723APB_FTO_140475 Bank 126 127660 125 127095 1 565 127095 0
242 TS3635001_240723FTO_141915 Bank To HO 1 2570 0 0 0 0 0 0
243 TS3635001_240723APB_FTO_141919 Bank 137 113083 136 112786 1 297 112786 0
244 TS3635001_240723FTO_141922 Bank 1 1544 1 1544 0 0 1544 0
245 TS3635001_250723FTO_143067 Bank To HO 1 2714 0 0 0 0 0 0
246 TS3635001_250723FTO_143071 Bank To HO 1 989 0 0 0 0 0 0
247 TS3635001_250723FTO_143072 Bank 9 10874 9 10874 0 0 10874 0
248 TS3635001_250723APB_FTO_143089 Bank 233 216898 233 216898 0 0 216898 0
249 TS3635001_260723FTO_144212 Bank 4 4966 4 4966 0 0 4966 0
250 TS3635001_260723APB_FTO_144214 Bank 176 172752 175 171140 1 1612 171140 0
251 TS3635001_260723FTO_144215 Bank 1 1287 1 1287 0 0 1287 0
252 TS3635001_260723FTO_144216 Bank 1 691 1 691 0 0 691 0
253 TS3635001_270723FTO_145064 Bank 1 513 1 513 0 0 513 0
254 TS3635001_270723APB_FTO_145066 Bank 63 55315 63 55315 0 0 55315 0
255 TS3635001_280723FTO_146092 Bank To HO 1 24803 0 0 0 0 0 0
256 TS3635001_280723FTO_146093 Bank 2 1143 2 1143 0 0 1143 0
257 TS3635001_280723APB_FTO_146095 Bank 79 45493 77 44491 2 1002 44491 0
258 TS3635001_310723FTO_147482 Bank To HO 1 7639 0 0 0 0 0 0
259 TS3635001_310723FTO_147483 Bank To HO 1 1851 0 0 0 0 0 0
260 TS3635001_310723FTO_147484 Bank 4 4437 4 4437 0 0 4437 0
261 TS3635001_310723APB_FTO_147485 Bank 135 119821 135 119821 0 0 119821 0
262 TS3635001_010823FTO_150058 Bank 5 4955 4 4658 1 297 4658 0
263 TS3635001_010823FTO_150059 Bank To HO 1 31381 0 0 0 0 0 0
264 TS3635001_010823FTO_150062 Bank 3 3126 3 3126 0 0 3126 0
265 TS3635001_010823APB_FTO_150064 Bank 53 51185 53 51185 0 0 51185 0
266 TS3635001_010823FTO_150302 Bank 1 1440 1 1440 0 0 1440 0
267 TS3635001_010823APB_FTO_150306 Bank 28 35760 28 35760 0 0 35760 0
268 TS3635001_020823FTO_151853 Bank To HO 1 1028 0 0 0 0 0 0
269 TS3635001_020823FTO_151855 Bank 10 10500 9 8970 1 1530 8970 0
270 TS3635001_020823APB_FTO_151859 Bank 285 270659 285 270659 0 0 270659 0
271 TS3635001_030823FTO_153031 Bank 1 1572 1 1572 0 0 1572 0
272 TS3635001_030823APB_FTO_153034 Bank 92 91842 92 91842 0 0 91842 0
273 TS3635001_040823FTO_153278 Bank 5 5361 5 5361 0 0 5361 0
274 TS3635001_040823APB_FTO_153283 Bank 64 53981 64 53981 0 0 53981 0
275 TS3635001_040823FTO_153885 Bank 2 2741 2 2741 0 0 2741 0
276 TS3635001_040823APB_FTO_153896 Bank 100 146911 100 146911 0 0 146911 0
277 TS3635001_050823APB_FTO_155153 Bank 11 19373 11 19373 0 0 19373 0
278 TS3635001_080823FTO_157249 Bank To HO 1 514 0 0 0 0 0 0
279 TS3635001_080823FTO_157251 Bank 9 9973 9 9973 0 0 9973 0
280 TS3635001_080823APB_FTO_157252 Bank 119 116125 119 116125 0 0 116125 0
281 TS3635001_090823FTO_158209 Bank To HO 1 4852 0 0 0 0 0 0
282 TS3635001_090823FTO_158210 Bank To HO 1 11097 0 0 0 0 0 0
283 TS3635001_090823FTO_158211 Bank 8 9765 8 9765 0 0 9765 0
284 TS3635001_090823APB_FTO_158213 Bank 188 216890 186 215156 2 1734 215156 0
285 TS3635001_100823FTO_159257 Bank 2 1766 2 1766 0 0 1766 0
286 TS3635001_100823APB_FTO_159259 Bank 110 76898 110 76898 0 0 76898 0
287 TS3635001_150823FTO_161864 Bank 3 3945 3 3945 0 0 3945 0
288 TS3635001_150823APB_FTO_161865 Bank 49 72011 49 72011 0 0 72011 0
289 TS3635001_160823FTO_162819 Bank To HO 1 4131 0 0 0 0 0 0
290 TS3635001_160823FTO_162821 Bank To HO 1 816 0 0 0 0 0 0
291 TS3635001_160823FTO_162822 Bank 3 2808 3 2808 0 0 2808 0
292 TS3635001_160823APB_FTO_162823 Bank 67 75011 67 75011 0 0 75011 0
293 TS3635001_170823FTO_163647 Bank 2 1474 2 1474 0 0 1474 0
294 TS3635001_170823APB_FTO_163665 Bank 53 50853 52 50043 1 810 50043 0
295 TS3635001_170823FTO_163982 Bank To HO 1 2498 0 0 0 0 0 0
296 TS3635001_170823APB_FTO_163983 Bank 11 14092 11 14092 0 0 14092 0
297 TS3635001_180823APB_FTO_165143 Bank 37 24514 36 23833 1 681 23833 0
298 TS3635001_220823FTO_167769 Bank 1 1180 1 1180 0 0 1180 0
299 TS3635001_220823APB_FTO_167771 Bank 26 22164 25 21180 1 984 21180 0
300 TS3635001_230823FTO_168653 Bank To HO 1 1024 0 0 0 0 0 0
301 TS3635001_230823FTO_168654 Bank To HO 1 1285 0 0 0 0 0 0
302 TS3635001_230823FTO_168655 Bank 4 4159 4 4159 0 0 4159 0
303 TS3635001_230823APB_FTO_168656 Bank 33 44627 33 44627 0 0 44627 0
304 TS3635001_240823FTO_169713 Bank To HO 1 1542 0 0 0 0 0 0
305 TS3635001_240823FTO_169714 Bank 2 2616 1 1188 1 1428 1188 0
306 TS3635001_240823APB_FTO_169715 Bank 52 76904 51 75362 1 1542 75362 0
307 TS3635001_260823FTO_171261 Bank To HO 1 5606 0 0 0 0 0 0
308 TS3635001_260823FTO_171262 Bank 1 1019 1 1019 0 0 1019 0
309 TS3635001_260823APB_FTO_171263 Bank 11 12405 10 11491 1 914 11491 0
310 TS3635001_280823FTO_172115 Bank 1 1073 1 1073 0 0 1073 0
311 TS3635001_280823APB_FTO_172118 Bank 41 53567 40 52494 1 1073 52494 0
312 TS3635001_290823FTO_173298 Bank 1 1012 1 1012 0 0 1012 0
313 TS3635001_290823APB_FTO_173299 Bank 14 21580 13 20038 1 1542 20038 0
314 TS3635001_300823APB_FTO_174368 Bank 10 16948 10 16948 0 0 16948 0
315 TS3635001_010923FTO_177632 Bank To HO 1 1542 0 0 0 0 0 0
316 TS3635001_010923FTO_177633 Bank 7 7345 7 7345 0 0 7345 0
317 TS3635001_010923APB_FTO_177635 Bank 94 107811 93 107358 1 453 107358 0
318 TS3635001_020923FTO_178808 Bank 1 3084 1 3084 0 0 3084 0
319 TS3635001_020923APB_FTO_178811 Bank 14 25342 13 24561 1 781 24561 0
320 TS3635001_050923FTO_180852 Bank To HO 1 4923 0 0 0 0 0 0
321 TS3635001_050923FTO_180853 Bank To HO 1 1026 0 0 0 0 0 0
322 TS3635001_050923FTO_180856 Bank 3 7541 3 7541 0 0 7541 0
323 TS3635001_050923APB_FTO_180859 Bank 53 72770 53 72770 0 0 72770 0
324 TS3635001_060923FTO_181918 Bank 1 1083 1 1083 0 0 1083 0
325 TS3635001_060923APB_FTO_181923 Bank 36 33920 36 33920 0 0 33920 0
326 TS3635001_080923FTO_183384 Bank 2 2816 2 2816 0 0 2816 0
327 TS3635001_080923APB_FTO_183385 Bank 46 73004 45 71525 1 1479 71525 0
328 TS3635001_110923APB_FTO_184322 Bank 26 45899 26 45899 0 0 45899 0
329 TS3635001_130923APB_FTO_186428 Bank 101 101305 101 101305 0 0 101305 0
330 TS3635001_140923APB_FTO_187438 Bank 39 36330 39 36330 0 0 36330 0
331 TS3635001_150923APB_FTO_188225 Bank 8 21934 8 21934 0 0 21934 0
332 TS3635001_190923FTO_190253 Bank 2 4492 2 4492 0 0 4492 0
333 TS3635001_190923FTO_190254 Bank To HO 1 10323 0 0 0 0 0 0
334 TS3635001_190923FTO_190255 Bank To HO 1 1360 0 0 0 0 0 0
335 TS3635001_190923APB_FTO_190257 Bank 88 111049 88 111049 0 0 111049 0
336 TS3635001_200923FTO_191280 Bank To HO 1 1206 0 0 0 0 0 0
337 TS3635001_200923APB_FTO_191282 Bank 37 45504 36 42934 1 2570 42934 0
338 TS3635001_210923APB_FTO_192176 Bank 9 10492 9 10492 0 0 10492 0
339 TS3635001_230923APB_FTO_194186 Bank 22 37429 22 37429 0 0 37429 0
340 TS3635001_260923FTO_195915 Bank 1 1210 1 1210 0 0 1210 0
341 TS3635001_260923APB_FTO_195920 Bank 56 76412 56 76412 0 0 76412 0
342 TS3635001_280923APB_FTO_197004 Bank 37 40134 37 40134 0 0 40134 0
343 TS3635001_290923APB_FTO_197723 Bank 17 29433 17 29433 0 0 29433 0
344 TS3635001_290923APB_FTO_197776 Bank 4 5440 4 5440 0 0 5440 0
345 TS3635001_300923APB_FTO_200521 Bank 31 37195 31 37195 0 0 37195 0
346 TS3635001_041023FTO_204602 Bank To HO 1 4771 0 0 0 0 0 0
347 TS3635001_041023FTO_204603 Bank To HO 1 490 0 0 0 0 0 0
348 TS3635001_041023FTO_204604 Bank To HO 1 816 0 0 0 0 0 0
349 TS3635001_041023FTO_204605 Bank 2 2170 2 2170 0 0 2170 0
350 TS3635001_041023APB_FTO_204606 Bank 86 102593 85 102321 1 272 102321 0
351 TS3635001_061023APB_FTO_207276 Bank 35 50115 35 50115 0 0 50115 0
352 TS3635001_091023FTO_209046 Bank To HO 1 4908 0 0 0 0 0 0
353 TS3635001_091023APB_FTO_209049 Bank 22 23742 21 23338 1 404 23338 0
354 TS3635001_101023FTO_210173 Bank To HO 1 5477 0 0 0 0 0 0
355 TS3635001_101023FTO_210174 Bank 4 4294 4 4294 0 0 4294 0
356 TS3635001_101023APB_FTO_210175 Bank 76 90582 75 89040 1 1542 89040 0
357 TS3635001_161023APB_FTO_213796 Bank 45 43475 44 42617 1 858 42617 0
358 TS3635001_181023FTO_216389 Bank To HO 1 2056 0 0 0 0 0 0
359 TS3635001_181023FTO_216396 Bank To HO 1 2418 0 0 0 0 0 0
360 TS3635001_181023FTO_216398 Bank 3 3560 3 3560 0 0 3560 0
361 TS3635001_181023APB_FTO_216402 Bank 109 124984 108 123352 1 1632 123352 0
362 TS3635001_181023FTO_216423 Bank To Cooperative 1 4680 0 0 0 0 0 0
363 TS3635001_191023FTO_217594 Bank To HO 1 2413 0 0 0 0 0 0
364 TS3635001_191023APB_FTO_217604 Bank 12 11358 11 10567 1 791 10567 0
365 TS3635001_211023FTO_219950 Bank 1 177 1 177 0 0 177 0
366 TS3635001_211023APB_FTO_219955 Bank 49 54528 49 54528 0 0 54528 0
367 TS3635001_251023APB_FTO_220354 Bank 23 37644 23 37644 0 0 37644 0
368 TS3635001_251023FTO_220666 Bank 1 724 1 724 0 0 724 0
369 TS3635001_251023APB_FTO_220667 Bank 23 24548 23 24548 0 0 24548 0
370 TS3635001_261023FTO_221830 Bank To HO 1 940 0 0 0 0 0 0
371 TS3635001_261023FTO_221833 Bank To HO 1 816 0 0 0 0 0 0
372 TS3635001_261023FTO_221834 Bank 1 1337 1 1337 0 0 1337 0
373 TS3635001_261023APB_FTO_221836 Bank 48 40604 47 39899 1 705 39899 0
374 TS3635001_271023FTO_222867 Bank 3 5712 3 5712 0 0 5712 0
375 TS3635001_271023APB_FTO_222868 Bank 59 72169 59 72169 0 0 72169 0
376 TS3635001_311023FTO_225899 Bank 1 794 1 794 0 0 794 0
377 TS3635001_311023APB_FTO_225902 Bank 29 15792 28 15548 1 244 15548 0
378 TS3635001_011123FTO_228057 Bank 2 2856 2 2856 0 0 2856 0
379 TS3635001_011123APB_FTO_228061 Bank 60 70863 60 70863 0 0 70863 0
380 TS3635001_031123APB_FTO_231551 Bank 87 66569 86 65236 1 1333 65236 0
381 TS3635001_061123FTO_233752 Bank To HO 1 1542 0 0 0 0 0 0
382 TS3635001_061123FTO_233756 Bank To HO 1 1069 0 0 0 0 0 0
383 TS3635001_061123APB_FTO_233758 Bank 18 18779 18 18779 0 0 18779 0
384 TS3635001_071123FTO_234959 Bank To HO 1 2540 0 0 0 0 0 0
385 TS3635001_071123APB_FTO_234960 Bank 288 267574 287 266486 1 1088 266486 0
386 TS3635001_071123APB_FTO_234962 Bank 1 1359 1 1359 0 0 1359 0
387 TS3635001_071123FTO_234963 Bank 7 5917 7 5917 0 0 5917 0
388 TS3635001_081123APB_FTO_236007 Bank 92 99001 89 96824 3 2177 96824 0
389 TS3635001_091123APB_FTO_236998 Bank 38 30339 38 30339 0 0 30339 0
390 TS3635001_131123APB_FTO_238709 Bank 25 26184 25 26184 0 0 26184 0
391 TS3635001_131123FTO_238888 Bank 1 1500 1 1500 0 0 1500 0
392 TS3635001_131123APB_FTO_238891 Bank 31 27766 31 27766 0 0 27766 0
393 TS3635001_151123FTO_241318 Bank To HO 1 2370 0 0 0 0 0 0
394 TS3635001_151123FTO_241321 Bank To HO 1 207 0 0 0 0 0 0
395 TS3635001_151123FTO_241325 Bank To HO 1 345 0 0 0 0 0 0
396 TS3635001_151123FTO_241328 Bank 3 2387 3 2387 0 0 2387 0
397 TS3635001_151123APB_FTO_241332 Bank 140 135828 139 134196 1 1632 134196 0
398 TS3635001_151123FTO_241335 Bank 16 17861 15 17180 1 681 17180 0
399 TS3635001_161123APB_FTO_242642 Bank 59 38442 58 37375 1 1067 37375 0
400 TS3635001_171123FTO_243899 Bank To HO 1 2171 0 0 0 0 0 0
401 TS3635001_171123FTO_243900 Bank 6 11728 6 11728 0 0 11728 0
402 TS3635001_171123APB_FTO_243903 Bank 102 105870 101 105054 1 816 105054 0
403 TS3635001_181123FTO_244918 Bank 2 2214 2 2214 0 0 2214 0
404 TS3635001_181123APB_FTO_244919 Bank 60 43744 60 43744 0 0 43744 0
405 TS3635001_201123FTO_246014 Bank To HO 1 1621 0 0 0 0 0 0
406 TS3635001_201123FTO_246015 Bank 4 5061 4 5061 0 0 5061 0
407 TS3635001_201123APB_FTO_246016 Bank 79 95211 79 95211 0 0 95211 0
408 TS3635001_211123FTO_247319 Bank To HO 1 944 0 0 0 0 0 0
409 TS3635001_211123FTO_247320 Bank 2 826 2 826 0 0 826 0
410 TS3635001_211123APB_FTO_247321 Bank 59 56669 58 55853 1 816 55853 0
411 TS3635001_221123FTO_248349 Bank 2 2300 2 2300 0 0 2300 0
412 TS3635001_221123APB_FTO_248351 Bank 53 46974 53 46974 0 0 46974 0
413 TS3635001_231123APB_FTO_249318 Bank 55 54457 55 54457 0 0 54457 0
414 TS3635001_241123APB_FTO_250271 Bank 7 6228 7 6228 0 0 6228 0
415 TS3635001_271123APB_FTO_251242 Bank 13 10960 12 9608 1 1352 9608 0
416 TS3635001_281123FTO_252418 Bank To HO 1 1632 0 0 0 0 0 0
417 TS3635001_281123FTO_252420 Bank 4 5370 4 5370 0 0 5370 0
418 TS3635001_281123APB_FTO_252422 Bank 179 178588 178 177588 1 1000 177588 0
419 TS3635001_011223FTO_253417 Bank 12 10436 12 10436 0 0 10436 0
420 TS3635001_041223FTO_257826 Bank 8 13224 8 13224 0 0 13224 0
421 TS3635001_041223APB_FTO_257828 Bank 67 81055 67 81055 0 0 81055 0
422 TS3635001_071223FTO_260973 Bank 6 5814 6 5814 0 0 5814 0
423 TS3635001_071223APB_FTO_260978 Bank 57 74980 57 74980 0 0 74980 0
424 TS3635001_071223FTO_260980 Bank 3 1569 1 771 2 798 771 0
425 TS3635001_081223FTO_262360 Bank 1 3264 1 3264 0 0 3264 0
426 TS3635001_081223APB_FTO_262361 Bank 20 42648 20 42648 0 0 42648 0
427 TS3635001_101223FTO_262565 Bank 1 1088 1 1088 0 0 1088 0
428 TS3635001_101223APB_FTO_262566 Bank 6 6480 6 6480 0 0 6480 0
429 TS3635001_131223APB_FTO_265904 Bank 35 41895 34 41079 1 816 41079 0
430 TS3635001_141223APB_FTO_266736 Bank 8 10081 8 10081 0 0 10081 0
431 TS3635001_151223FTO_267836 Bank 1 1360 1 1360 0 0 1360 0
432 TS3635001_151223APB_FTO_267837 Bank 9 9968 9 9968 0 0 9968 0
433 TS3635001_161223APB_FTO_268361 Bank 15 29999 15 29999 0 0 29999 0
434 TS3635001_181223APB_FTO_269772 Bank 44 70518 44 70518 0 0 70518 0
435 TS3635001_181223FTO_269775 Bank 3 2644 3 2644 0 0 2644 0
436 TS3635001_201223FTO_272112 Bank 2 6528 2 6528 0 0 6528 0
437 TS3635001_201223APB_FTO_272113 Bank 32 64278 30 61920 2 2358 61920 0
438 TS3635001_221223APB_FTO_273782 Bank 6 15596 6 15596 0 0 15596 0
439 TS3635001_231223FTO_275348 Bank 2 1960 2 1960 0 0 1960 0
440 TS3635001_231223APB_FTO_275350 Bank 41 52397 40 50221 1 2176 50221 0
441 TS3635001_271223FTO_276645 Bank 1 1532 1 1532 0 0 1532 0
442 TS3635001_271223APB_FTO_276646 Bank 64 58749 64 58749 0 0 58749 0
443 TS3635001_281223FTO_277487 Bank 2 1958 2 1958 0 0 1958 0
444 TS3635001_281223APB_FTO_277489 Bank 29 31776 27 30219 2 1557 30219 0
445 TS3635001_020124APB_FTO_281437 Bank 64 95303 62 93399 2 1904 93399 0
446 TS3635001_030124APB_FTO_282686 Bank 67 65138 67 65138 0 0 65138 0
447 TS3635001_040124FTO_283755 Bank To HO 1 1615 0 0 0 0 0 0
448 TS3635001_040124APB_FTO_283756 Bank 35 60084 35 60084 0 0 60084 0
449 TS3635001_060124APB_FTO_285315 Bank 49 56250 49 56250 0 0 56250 0
450 TS3635001_080124APB_FTO_286061 Bank 35 45478 35 45478 0 0 45478 0
451 TS3635001_100124APB_FTO_287277 Bank 34 34222 33 32680 1 1542 32680 0
452 TS3635001_100124FTO_287280 Bank 2 2448 2 2448 0 0 2448 0
453 TS3635001_130124FTO_289034 Bank To HO 1 13834 0 0 0 0 0 0
454 TS3635001_130124APB_FTO_289035 Bank 46 45443 46 45443 0 0 45443 0
455 TS3635001_160124APB_FTO_289506 Bank 27 41361 27 41361 0 0 41361 0
456 TS3635001_160124FTO_289507 Bank 4 4235 4 4235 0 0 4235 0
457 TS3635001_170124FTO_290061 Bank To HO 1 797 0 0 0 0 0 0
458 TS3635001_170124APB_FTO_290064 Bank 41 60875 41 60875 0 0 60875 0
459 TS3635001_180124APB_FTO_291045 Bank 92 106659 90 102926 2 3733 102926 0
460 TS3635001_180124FTO_291048 Bank To HO 1 10807 0 0 0 0 0 0
461 TS3635001_190124APB_FTO_291939 Bank 5 10880 5 10880 0 0 10880 0
462 TS3635001_200124APB_FTO_292589 Bank 56 26513 55 26157 1 356 26157 0
463 TS3635001_220124APB_FTO_293170 Bank 54 40934 54 40934 0 0 40934 0
464 TS3635001_220124FTO_293175 Bank 2 798 2 798 0 0 798 0
465 TS3635001_240124APB_FTO_295159 Bank 41 31616 41 31616 0 0 31616 0
466 TS3635001_250124APB_FTO_295918 Bank 77 60112 77 60112 0 0 60112 0
467 TS3635001_250124APB_FTO_296292 Bank 20 25782 20 25782 0 0 25782 0
468 TS3635001_270124APB_FTO_297027 Bank 9 5994 9 5994 0 0 5994 0
469 TS3635001_290124APB_FTO_298080 Bank 116 124361 116 124361 0 0 124361 0
470 TS3635001_300124APB_FTO_298831 Bank 54 55393 53 54512 1 881 54512 0
471 TS3635001_310124APB_FTO_299915 Bank 79 83307 77 81617 2 1690 81617 0
472 TS3635001_010224APB_FTO_300947 Bank 44 51494 43 49888 1 1606 49888 0
473 TS3635001_020224APB_FTO_301775 Bank 25 19859 25 19859 0 0 19859 0
474 TS3635001_090224APB_FTO_306175 Bank 157 179271 155 175795 2 3476 175795 0
475 TS3635001_090224FTO_306185 Bank 8 8811 8 8811 0 0 8811 0
476 TS3635001_090224APB_FTO_306806 Bank 101 94882 101 94882 0 0 94882 0
477 TS3635001_100224APB_FTO_307323 Bank 6 10460 6 10460 0 0 10460 0
478 TS3635001_120224APB_FTO_308628 Bank 111 131070 111 131070 0 0 131070 0
479 TS3635001_130224APB_FTO_309624 Bank 52 64020 52 64020 0 0 64020 0
480 TS3635001_200224FTO_314848 Bank To HO 1 7135 0 0 0 0 0 0
481 TS3635001_200224APB_FTO_314857 Bank 392 417686 389 414033 3 3653 414033 0
482 TS3635001_200224FTO_314859 Bank To HO 1 2453 0 0 0 0 0 0
483 TS3635001_200224APB_FTO_315411 Bank 12 3264 12 3264 0 0 3264 0
484 TS3635001_230224APB_FTO_318668 Bank 426 362955 422 358926 4 4029 358926 0
485 TS3635001_230224APB_FTO_318935 Bank 3 4716 3 4716 0 0 4716 0
486 TS3635001_230224FTO_318936 Bank To HO 1 5210 0 0 0 0 0 0
487 TS3635001_230224FTO_318938 Bank To HO 1 4616 0 0 0 0 0 0
488 TS3635001_230224FTO_318939 Bank 1 681 1 681 0 0 681 0
489 TS3635001_240224APB_FTO_319906 Bank 175 119677 175 119677 0 0 119677 0
490 TS3635001_260224APB_FTO_321022 Bank 60 73701 60 73701 0 0 73701 0
491 TS3635001_270224APB_FTO_322103 Bank 71 75734 71 75734 0 0 75734 0
492 TS3635001_270224FTO_322105 Bank To HO 1 787 0 0 0 0 0 0
493 TS3635001_280224APB_FTO_323213 Bank 274 257892 272 255460 2 2432 255460 0
494 TS3635001_280224FTO_323215 Bank To HO 1 34580 0 0 0 0 0 0
495 TS3635001_280224FTO_323217 Bank To HO 1 6699 0 0 0 0 0 0
496 TS3635001_290224APB_FTO_324706 Bank 153 145802 152 144802 1 1000 144802 0
497 TS3635001_020324APB_FTO_326952 Bank 236 161764 234 160188 2 1576 160188 0
498 TS3635001_040324APB_FTO_328269 Bank 347 270158 347 270158 0 0 270158 0
499 TS3635001_040324FTO_328270 Bank To HO 1 27049 0 0 0 0 0 0
500 TS3635001_040324FTO_328272 Bank To HO 1 971 0 0 0 0 0 0
501 TS3635001_040324FTO_328273 Bank To HO 1 3722 0 0 0 0 0 0
502 TS3635001_040324FTO_328274 Bank To HO 1 4545 0 0 0 0 0 0
503 TS3635001_050324APB_FTO_329566 Bank 87 48978 86 48478 1 500 48478 0
504 TS3635001_070324APB_FTO_332396 Bank 606 478417 602 475068 4 3349 475068 0
505 TS3635001_110324APB_FTO_335111 Bank 261 221323 260 220517 1 806 220517 0
506 TS3635001_110324FTO_335112 Bank To HO 1 11496 0 0 0 0 0 0
507 TS3635001_110324FTO_335113 Bank To HO 1 687 0 0 0 0 0 0
508 TS3635001_130324FTO_338081 Bank To HO 1 23445 0 0 0 0 0 0
509 TS3635001_130324APB_FTO_338085 Bank 608 476129 605 474696 3 1433 474696 0
510 TS3635001_140324APB_FTO_339209 Bank 334 229845 332 228060 2 1785 228060 0
511 TS3635001_150324APB_FTO_340699 Bank 298 273371 297 271829 1 1542 271829 0
512 TS3635001_170324APB_FTO_342160 Bank 46 52618 46 52618 0 0 52618 0
513 TS3635001_170324FTO_342161 Bank 2 3733 2 3733 0 0 3733 0
514 TS3635001_190324APB_FTO_344735 Bank 698 467608 689 461128 9 6480 461128 0
515 TS3635001_190324FTO_344737 Bank To HO 1 12689 0 0 0 0 0 0
516 TS3635001_190324FTO_344738 Bank To HO 1 744 0 0 0 0 0 0
517 TS3635001_200324APB_FTO_348060 Bank 150 144566 149 144205 1 361 144205 0
518 TS3635001_200324FTO_348062 Bank To HO 1 24486 0 0 0 0 0 0
519 TS3635001_200324FTO_348065 Bank 1 1542 1 1542 0 0 1542 0
520 TS3635001_210324APB_FTO_349537 Bank 252 228957 251 227415 1 1542 227415 0
521 TS3635001_220324APB_FTO_351207 Bank 109 73411 108 73008 1 403 73008 0
522 TS3635001_230324APB_FTO_352373 Bank 362 243793 360 242108 2 1685 242108 0
523 TS3635001_260324APB_FTO_354163 Bank 324 289819 323 289395 1 424 289395 0
524 TS3635001_260324FTO_354166 Bank To HO 1 4664 0 0 0 0 0 0
525 TS3635001_270324APB_FTO_355537 Bank 432 366091 431 365593 1 498 365593 0
526 TS3635001_270324FTO_355540 Bank To HO 1 12394 0 0 0 0 0 0
527 TS3635001_280324APB_FTO_356645 Bank 62 40354 62 40354 0 0 40354 0
528 TS3635001_300324APB_FTO_361369 Bank 327 240887 326 239878 1 1009 239878 0
529 TS3635001_300324FTO_361371 Bank 7 8009 7 8009 0 0 8009 0
530 TS3635001_310324APB_FTO_362349 Bank 751 480989 745 476738 6 4251 476738 0
531 TS3635001_310324FTO_362351 Bank To HO 1 18898 0 0 0 0 0 0
532 TS3635001_310324FTO_362352 Bank To HO 1 1739 0 0 0 0 0 0
Total 40459 37516601 40138 36040940 194 179684 36040940 0
Download In Excel