Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 29-May-2024 05:34:34 AM 
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FTO First Signatory

State : TELANGANA District : Nagarkurnool Block : LINGAL
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 3635 3635007 TS3635007_010423FTO_1181 Bank 01/04/2023 1 3798 7 3798 0 0 3798 0
2 3635 3635007 TS3635007_010423APB_FTO_1193 Bank 01/04/2023 1 29585 39 28892 1 693 28892 0
3 3635 3635007 TS3635007_010423FTO_1203 Bank To HO 01/04/2023 1 28200 0 0 0 0 0 0
4 3635 3635007 TS3635007_030423FTO_2887 Bank 03/04/2023 1 9104 13 9104 0 0 9104 0
5 3635 3635007 TS3635007_030423APB_FTO_2901 Bank 04/04/2023 1 59977 96 59693 1 284 59693 0
6 3635 3635007 TS3635007_030423FTO_2934 Bank To HO 03/04/2023 1 44231 0 0 0 0 0 0
7 3635 3635007 TS3635007_040423FTO_4119 Bank 04/04/2023 1 3448 4 3448 0 0 3448 0
8 3635 3635007 TS3635007_040423FTO_4124 Bank To HO 04/04/2023 1 3306 0 0 0 0 0 0
9 3635 3635007 TS3635007_060423FTO_6485 Bank 06/04/2023 1 1200 3 1200 0 0 1200 0
10 3635 3635007 TS3635007_060423APB_FTO_6496 Bank 06/04/2023 1 34417 59 34417 0 0 34417 0
11 3635 3635007 TS3635007_060423FTO_6503 Bank To HO 06/04/2023 1 13195 0 0 0 0 0 0
12 3635 3635007 TS3635007_060423FTO_6625 Bank 06/04/2023 1 3106 4 3106 0 0 3106 0
13 3635 3635007 TS3635007_060423APB_FTO_6643 Bank 06/04/2023 1 52864 66 52864 0 0 52864 0
14 3635 3635007 TS3635007_060423FTO_6652 Bank To HO 06/04/2023 1 38770 0 0 0 0 0 0
15 3635 3635007 TS3635007_060423FTO_6686 Bank 06/04/2023 1 1360 1 1360 0 0 1360 0
16 3635 3635007 TS3635007_060423APB_FTO_6692 Bank 06/04/2023 1 5440 4 5440 0 0 5440 0
17 3635 3635007 TS3635007_100423FTO_8739 Bank 10/04/2023 1 6583 4 6583 0 0 6583 0
18 3635 3635007 TS3635007_100423APB_FTO_8742 Bank 10/04/2023 1 17598 13 15910 1 1688 15910 0
19 3635 3635007 TS3635007_100423FTO_8745 Bank To HO 10/04/2023 1 3376 0 0 0 0 0 0
20 3635 3635007 TS3635007_100423FTO_8844 Bank 10/04/2023 1 37034 11 12160 21 24874 12160 0
21 3635 3635007 TS3635007_100423APB_FTO_8927 Bank 10/04/2023 1 25760 25 25760 0 0 25760 0
22 3635 3635007 TS3635007_100423FTO_9410 Bank 10/04/2023 1 1750 0 0 2 1750 0 0
23 3635 3635007 TS3635007_110423FTO_10676 Bank 11/04/2023 1 1456 2 1456 0 0 1456 0
24 3635 3635007 TS3635007_110423APB_FTO_10696 Bank 11/04/2023 1 61126 93 61126 0 0 61126 0
25 3635 3635007 TS3635007_110423FTO_10709 Bank To HO 11/04/2023 1 86431 0 0 0 0 0 0
26 3635 3635007 TS3635007_140423FTO_14854 Bank 14/04/2023 1 20293 30 20293 0 0 20293 0
27 3635 3635007 TS3635007_150423APB_FTO_15076 Bank 15/04/2023 1 142691 204 141518 1 1173 141518 0
28 3635 3635007 TS3635007_150423FTO_15085 Bank To HO 15/04/2023 1 199749 0 0 0 0 0 0
29 3635 3635007 TS3635007_150423FTO_15103 Bank 15/04/2023 1 3036 2 3036 0 0 3036 0
30 3635 3635007 TS3635007_150423APB_FTO_15106 Bank 15/04/2023 1 7590 5 7590 0 0 7590 0
31 3635 3635007 TS3635007_150423FTO_15107 Bank To HO 15/04/2023 1 1518 0 0 0 0 0 0
32 3635 3635007 TS3635007_150423FTO_15184 Bank 15/04/2023 1 434 1 434 0 0 434 0
33 3635 3635007 TS3635007_150423APB_FTO_15185 Bank 15/04/2023 1 5208 13 5208 0 0 5208 0
34 3635 3635007 TS3635007_150423FTO_15187 Bank To HO 15/04/2023 1 2026 0 0 0 0 0 0
35 3635 3635007 TS3635007_150423FTO_15865 Bank 15/04/2023 1 8665 13 8665 0 0 8665 0
36 3635 3635007 TS3635007_150423APB_FTO_15869 Bank 15/04/2023 1 29042 49 29042 0 0 29042 0
37 3635 3635007 TS3635007_150423FTO_15900 Bank To HO 15/04/2023 1 71920 0 0 0 0 0 0
38 3635 3635007 TS3635007_170423FTO_17376 Bank 17/04/2023 1 2272 5 2272 0 0 2272 0
39 3635 3635007 TS3635007_170423APB_FTO_17385 Bank 17/04/2023 1 67875 90 66790 1 1085 66790 0
40 3635 3635007 TS3635007_170423FTO_17398 Bank To HO 17/04/2023 1 102848 0 0 0 0 0 0
41 3635 3635007 TS3635007_170423FTO_17440 Bank 17/04/2023 1 7886 7 7886 0 0 7886 0
42 3635 3635007 TS3635007_170423APB_FTO_17444 Bank 17/04/2023 1 29918 27 29918 0 0 29918 0
43 3635 3635007 TS3635007_180423FTO_19014 Bank 18/04/2023 1 16304 17 15212 2 1092 15212 0
44 3635 3635007 TS3635007_180423APB_FTO_19026 Bank 18/04/2023 1 34988 45 34442 1 546 34442 0
45 3635 3635007 TS3635007_180423FTO_19032 Bank To HO 18/04/2023 1 31007 0 0 0 0 0 0
46 3635 3635007 TS3635007_200423FTO_21751 Bank 20/04/2023 1 31650 34 30450 1 1200 30450 0
47 3635 3635007 TS3635007_200423APB_FTO_21759 Bank 20/04/2023 1 177343 196 173972 4 3371 173972 0
48 3635 3635007 TS3635007_200423FTO_21795 Bank To HO 20/04/2023 1 127556 0 0 0 0 0 0
49 3635 3635007 TS3635007_200423FTO_21813 Bank To HO 20/04/2023 1 13530 0 0 0 0 0 0
50 3635 3635007 TS3635007_200423FTO_22832 Bank 20/04/2023 1 17136 11 17136 0 0 17136 0
51 3635 3635007 TS3635007_200423APB_FTO_22835 Bank 20/04/2023 1 119096 80 119096 0 0 119096 0
52 3635 3635007 TS3635007_200423FTO_22840 Bank To HO 20/04/2023 1 79939 0 0 0 0 0 0
53 3635 3635007 TS3635007_210423FTO_23531 Bank 21/04/2023 1 6464 9 6464 0 0 6464 0
54 3635 3635007 TS3635007_210423APB_FTO_23536 Bank 21/04/2023 1 68444 80 68444 0 0 68444 0
55 3635 3635007 TS3635007_210423FTO_23541 Bank To HO 21/04/2023 1 93266 0 0 0 0 0 0
56 3635 3635007 TS3635007_210423FTO_23566 Bank 21/04/2023 1 3496 4 3496 0 0 3496 0
57 3635 3635007 TS3635007_210423APB_FTO_23568 Bank 21/04/2023 1 39331 45 39331 0 0 39331 0
58 3635 3635007 TS3635007_210423FTO_23570 Bank To HO 21/04/2023 1 23160 0 0 0 0 0 0
59 3635 3635007 TS3635007_240423FTO_25648 Bank 24/04/2023 1 2999 4 2999 0 0 2999 0
60 3635 3635007 TS3635007_240423APB_FTO_25666 Bank 24/04/2023 1 53981 63 53981 0 0 53981 0
61 3635 3635007 TS3635007_240423FTO_25669 Bank To HO 24/04/2023 1 16675 0 0 0 0 0 0
62 3635 3635007 TS3635007_240423FTO_25765 Bank 24/04/2023 1 3057 5 3057 0 0 3057 0
63 3635 3635007 TS3635007_240423APB_FTO_25772 Bank 24/04/2023 1 17199 20 17199 0 0 17199 0
64 3635 3635007 TS3635007_240423FTO_25775 Bank To HO 24/04/2023 1 1720 0 0 0 0 0 0
65 3635 3635007 TS3635007_250423FTO_26943 Bank 25/04/2023 1 1693 3 1693 0 0 1693 0
66 3635 3635007 TS3635007_250423APB_FTO_26951 Bank 25/04/2023 1 22552 32 22552 0 0 22552 0
67 3635 3635007 TS3635007_250423FTO_26956 Bank To HO 25/04/2023 1 19454 0 0 0 0 0 0
68 3635 3635007 TS3635007_260423FTO_28732 Bank 26/04/2023 1 25263 34 25025 2 238 25025 0
69 3635 3635007 TS3635007_260423APB_FTO_28746 Bank 26/04/2023 1 172810 223 171549 2 1261 171549 0
70 3635 3635007 TS3635007_260423FTO_28793 Bank To HO 26/04/2023 1 295826 0 0 0 0 0 0
71 3635 3635007 TS3635007_270423FTO_30415 Bank 27/04/2023 1 15121 13 15121 0 0 15121 0
72 3635 3635007 TS3635007_270423APB_FTO_30428 Bank 27/04/2023 1 130347 123 129526 1 821 129526 0
73 3635 3635007 TS3635007_270423FTO_30450 Bank To HO 27/04/2023 1 109849 0 0 0 0 0 0
74 3635 3635007 TS3635007_280423FTO_32081 Bank 28/04/2023 1 3685 4 3685 0 0 3685 0
75 3635 3635007 TS3635007_280423APB_FTO_32108 Bank 28/04/2023 1 46203 57 44871 2 1332 44871 0
76 3635 3635007 TS3635007_280423FTO_32113 Bank To HO 28/04/2023 1 64340 0 0 0 0 0 0
77 3635 3635007 TS3635007_290423FTO_33181 Bank 29/04/2023 1 19576 19 18737 1 839 18737 0
78 3635 3635007 TS3635007_290423APB_FTO_33188 Bank 29/04/2023 1 78468 78 76441 2 2027 76441 0
79 3635 3635007 TS3635007_290423FTO_33202 Bank To HO 29/04/2023 1 20730 0 0 0 0 0 0
80 3635 3635007 TS3635007_290423FTO_33207 Bank To HO 29/04/2023 1 12251 0 0 0 0 0 0
81 3635 3635007 TS3635007_010523FTO_35793 Bank 01/05/2023 1 11387 16 11387 0 0 11387 0
82 3635 3635007 TS3635007_010523APB_FTO_35807 Bank 01/05/2023 1 117587 161 117587 0 0 117587 0
83 3635 3635007 TS3635007_010523FTO_35819 Bank To HO 01/05/2023 1 97683 0 0 0 0 0 0
84 3635 3635007 TS3635007_030523FTO_40219 Bank 03/05/2023 1 11836 18 11836 0 0 11836 0
85 3635 3635007 TS3635007_030523APB_FTO_40239 Bank 03/05/2023 1 109216 154 109216 0 0 109216 0
86 3635 3635007 TS3635007_030523FTO_40298 Bank To HO 03/05/2023 1 82551 0 0 0 0 0 0
87 3635 3635007 TS3635007_040523FTO_41626 Bank 04/05/2023 1 8736 12 8736 0 0 8736 0
88 3635 3635007 TS3635007_040523APB_FTO_41635 Bank 04/05/2023 1 95973 125 95290 1 683 95290 0
89 3635 3635007 TS3635007_040523FTO_41640 Bank To HO 05/05/2023 1 64869 0 0 0 0 0 0
90 3635 3635007 TS3635007_050523FTO_43858 Bank 05/05/2023 1 24539 27 23660 1 879 23660 0
91 3635 3635007 TS3635007_050523APB_FTO_43875 Bank 05/05/2023 1 105086 139 103328 2 1758 103328 0
92 3635 3635007 TS3635007_050523FTO_43888 Bank To HO 05/05/2023 1 57972 0 0 0 0 0 0
93 3635 3635007 TS3635007_050523FTO_43894 Bank To HO 05/05/2023 1 8495 0 0 0 0 0 0
94 3635 3635007 TS3635007_060523FTO_45354 Bank 06/05/2023 1 18431 19 18431 0 0 18431 0
95 3635 3635007 TS3635007_060523APB_FTO_45358 Bank 06/05/2023 1 116457 131 115565 1 892 115565 0
96 3635 3635007 TS3635007_060523FTO_45375 Bank To HO 06/05/2023 1 202606 0 0 0 0 0 0
97 3635 3635007 TS3635007_080523FTO_46107 Bank 08/05/2023 1 4835 5 4042 1 793 4042 0
98 3635 3635007 TS3635007_080523APB_FTO_46111 Bank 08/05/2023 1 84233 100 83797 1 436 83797 0
99 3635 3635007 TS3635007_080523FTO_46114 Bank To HO 08/05/2023 1 54509 0 0 0 0 0 0
100 3635 3635007 TS3635007_090523FTO_47911 Bank 09/05/2023 1 30065 24 30065 0 0 30065 0
101 3635 3635007 TS3635007_090523APB_FTO_47916 Bank 09/05/2023 1 88136 69 86827 1 1309 86827 0
102 3635 3635007 TS3635007_090523FTO_47971 Bank To HO 09/05/2023 1 192362 0 0 0 0 0 0
103 3635 3635007 TS3635007_090523FTO_48002 Bank 09/05/2023 1 4887 3 4887 0 0 4887 0
104 3635 3635007 TS3635007_090523FTO_48005 Bank To HO 09/05/2023 1 11403 0 0 0 0 0 0
105 3635 3635007 TS3635007_090523APB_FTO_48011 Bank 09/05/2023 1 6516 4 6516 0 0 6516 0
106 3635 3635007 TS3635007_100523APB_FTO_49301 Bank 10/05/2023 1 60651 87 60651 0 0 60651 0
107 3635 3635007 TS3635007_100523FTO_49313 Bank To HO 10/05/2023 1 44868 0 0 0 0 0 0
108 3635 3635007 TS3635007_100523FTO_49728 Bank 10/05/2023 1 9631 11 9631 0 0 9631 0
109 3635 3635007 TS3635007_100523APB_FTO_49733 Bank 10/05/2023 1 65139 58 65139 0 0 65139 0
110 3635 3635007 TS3635007_120523FTO_52301 Bank 12/05/2023 1 21696 22 19512 2 2184 19512 0
111 3635 3635007 TS3635007_120523APB_FTO_52323 Bank 12/05/2023 1 183406 195 180072 3 3334 180072 0
112 3635 3635007 TS3635007_120523FTO_52353 Bank To HO 12/05/2023 1 79872 0 0 0 0 0 0
113 3635 3635007 TS3635007_120523FTO_52358 Bank To HO 12/05/2023 1 4698 0 0 0 0 0 0
114 3635 3635007 TS3635007_120523FTO_52362 Bank 12/05/2023 1 3120 3 3120 0 0 3120 0
115 3635 3635007 TS3635007_150523FTO_55065 Bank 16/05/2023 1 12419 12 11346 1 1073 11346 0
116 3635 3635007 TS3635007_150523APB_FTO_55071 Bank 16/05/2023 1 86241 80 86241 0 0 86241 0
117 3635 3635007 TS3635007_160523FTO_55827 Bank 16/05/2023 1 19050 14 19050 0 0 19050 0
118 3635 3635007 TS3635007_160523APB_FTO_55835 Bank 16/05/2023 1 109262 108 109262 0 0 109262 0
119 3635 3635007 TS3635007_160523FTO_55853 Bank To HO 16/05/2023 1 208333 0 0 0 0 0 0
120 3635 3635007 TS3635007_160523FTO_56185 Bank 16/05/2023 1 22205 15 22205 0 0 22205 0
121 3635 3635007 TS3635007_160523FTO_56236 Bank 16/05/2023 1 2716 4 2328 1 388 2328 0
122 3635 3635007 TS3635007_170523FTO_58117 Bank 17/05/2023 1 22633 21 22633 0 0 22633 0
123 3635 3635007 TS3635007_170523APB_FTO_58140 Bank 17/05/2023 1 232798 248 230679 2 2119 230679 0
124 3635 3635007 TS3635007_170523FTO_58161 Bank To HO 17/05/2023 1 131270 0 0 0 0 0 0
125 3635 3635007 TS3635007_170523FTO_58173 Bank 17/05/2023 1 13579 14 11862 2 1717 11862 0
126 3635 3635007 TS3635007_170523FTO_58211 Bank 17/05/2023 1 977 2 977 0 0 977 0
127 3635 3635007 TS3635007_180523FTO_59974 Bank 18/05/2023 1 17278 16 16618 1 660 16618 0
128 3635 3635007 TS3635007_180523APB_FTO_60015 Bank 18/05/2023 1 172802 180 172802 0 0 172802 0
129 3635 3635007 TS3635007_180523FTO_60077 Bank To HO 18/05/2023 1 135502 0 0 0 0 0 0
130 3635 3635007 TS3635007_190523FTO_61016 Bank 19/05/2023 1 7495 6 5714 2 1781 5714 0
131 3635 3635007 TS3635007_190523APB_FTO_61019 Bank 19/05/2023 1 85020 82 85020 0 0 85020 0
132 3635 3635007 TS3635007_190523FTO_61020 Bank To HO 19/05/2023 1 44179 0 0 0 0 0 0
133 3635 3635007 TS3635007_190523FTO_61021 Bank 19/05/2023 1 2577 4 2577 0 0 2577 0
134 3635 3635007 TS3635007_190523FTO_61038 Bank To HO 19/05/2023 1 3208 0 0 0 0 0 0
135 3635 3635007 TS3635007_190523FTO_61040 Bank 19/05/2023 1 1504 2 1504 0 0 1504 0
136 3635 3635007 TS3635007_190523FTO_61675 Bank 19/05/2023 1 39953 42 39953 0 0 39953 0
137 3635 3635007 TS3635007_190523APB_FTO_61724 Bank 19/05/2023 1 174958 203 174958 0 0 174958 0
138 3635 3635007 TS3635007_190523FTO_61792 Bank 19/05/2023 1 1665 2 1665 0 0 1665 0
139 3635 3635007 TS3635007_230523FTO_66219 Bank 23/05/2023 1 23550 23 23550 0 0 23550 0
140 3635 3635007 TS3635007_230523APB_FTO_66240 Bank 23/05/2023 1 92580 86 91362 1 1218 91362 0
141 3635 3635007 TS3635007_230523FTO_66310 Bank To HO 23/05/2023 1 367349 0 0 0 0 0 0
142 3635 3635007 TS3635007_240523FTO_67711 Bank 24/05/2023 1 7746 7 7746 0 0 7746 0
143 3635 3635007 TS3635007_240523APB_FTO_67712 Bank 24/05/2023 1 55475 46 55475 0 0 55475 0
144 3635 3635007 TS3635007_240523FTO_67715 Bank To HO 24/05/2023 1 5024 0 0 0 0 0 0
145 3635 3635007 TS3635007_240523FTO_67718 Bank 24/05/2023 1 7867 5 6068 1 1799 6068 0
146 3635 3635007 TS3635007_240523FTO_67727 Bank 24/05/2023 1 1256 1 1256 0 0 1256 0
147 3635 3635007 TS3635007_240523FTO_67748 Bank 24/05/2023 1 24149 17 22669 1 1480 22669 0
148 3635 3635007 TS3635007_240523APB_FTO_67752 Bank 24/05/2023 1 59633 43 56914 2 2719 56914 0
149 3635 3635007 TS3635007_240523FTO_67755 Bank To HO 24/05/2023 1 157537 0 0 0 0 0 0
150 3635 3635007 TS3635007_250523FTO_68881 Bank 25/05/2023 1 32125 35 32125 0 0 32125 0
151 3635 3635007 TS3635007_250523APB_FTO_68898 Bank 25/05/2023 1 351034 368 348999 2 2035 348999 0
152 3635 3635007 TS3635007_250523FTO_68922 Bank To HO 25/05/2023 1 294627 0 0 0 0 0 0
153 3635 3635007 TS3635007_250523FTO_70092 Bank 25/05/2023 1 376 1 376 0 0 376 0
154 3635 3635007 TS3635007_250523APB_FTO_70101 Bank 25/05/2023 1 18800 20 18800 0 0 18800 0
155 3635 3635007 TS3635007_250523FTO_70104 Bank To HO 25/05/2023 1 1316 0 0 0 0 0 0
156 3635 3635007 TS3635007_250523FTO_70126 Bank 25/05/2023 1 852 1 852 0 0 852 0
157 3635 3635007 TS3635007_250523APB_FTO_70130 Bank 25/05/2023 1 41608 31 41608 0 0 41608 0
158 3635 3635007 TS3635007_250523FTO_70167 Bank 26/05/2023 1 8380 9 8380 0 0 8380 0
159 3635 3635007 TS3635007_260523FTO_72193 Bank 26/05/2023 1 13906 14 12843 1 1063 12843 0
160 3635 3635007 TS3635007_260523APB_FTO_72214 Bank 26/05/2023 1 113402 108 111293 2 2109 111293 0
161 3635 3635007 TS3635007_270523FTO_73254 Bank 27/05/2023 1 8461 10 8461 0 0 8461 0
162 3635 3635007 TS3635007_270523APB_FTO_73261 Bank 27/05/2023 1 38998 46 38998 0 0 38998 0
163 3635 3635007 TS3635007_270523FTO_73300 Bank To HO 27/05/2023 1 153846 0 0 0 0 0 0
164 3635 3635007 TS3635007_270523FTO_73367 Bank To HO 27/05/2023 1 6379 0 0 0 0 0 0
165 3635 3635007 TS3635007_270523APB_FTO_73579 Bank 27/05/2023 1 80686 85 80686 0 0 80686 0
166 3635 3635007 TS3635007_270523FTO_73592 Bank To HO 27/05/2023 1 49028 0 0 0 0 0 0
167 3635 3635007 TS3635007_290523FTO_74931 Bank 29/05/2023 1 8497 9 8497 0 0 8497 0
168 3635 3635007 TS3635007_290523APB_FTO_74941 Bank 29/05/2023 1 11565 3 11565 0 0 11565 0
169 3635 3635007 TS3635007_290523FTO_74951 Bank To HO 29/05/2023 1 6682 0 0 0 0 0 0
170 3635 3635007 TS3635007_310523FTO_78253 Bank 31/05/2023 1 35131 30 35131 0 0 35131 0
171 3635 3635007 TS3635007_310523APB_FTO_78266 Bank 31/05/2023 1 157349 145 154325 1 3024 154325 0
172 3635 3635007 TS3635007_310523FTO_78330 Bank To HO 31/05/2023 1 157500 0 0 0 0 0 0
173 3635 3635007 TS3635007_010623FTO_79932 Bank 01/06/2023 1 41204 40 36674 5 4530 36674 0
174 3635 3635007 TS3635007_010623APB_FTO_79978 Bank 01/06/2023 1 267474 293 266549 1 925 266549 0
175 3635 3635007 TS3635007_010623FTO_80034 Bank To HO 01/06/2023 1 222464 0 0 0 0 0 0
176 3635 3635007 TS3635007_020623FTO_81240 Bank 02/06/2023 1 2128 2 2128 0 0 2128 0
177 3635 3635007 TS3635007_020623APB_FTO_81241 Bank 02/06/2023 1 8221 13 8221 0 0 8221 0
178 3635 3635007 TS3635007_020623FTO_81242 Bank To HO 02/06/2023 1 64555 0 0 0 0 0 0
179 3635 3635007 TS3635007_030623FTO_83181 Bank 03/06/2023 1 18438 17 17836 1 602 17836 0
180 3635 3635007 TS3635007_030623APB_FTO_83187 Bank 03/06/2023 1 147708 131 146956 1 752 146956 0
181 3635 3635007 TS3635007_030623FTO_83192 Bank To HO 03/06/2023 1 98959 0 0 0 0 0 0
182 3635 3635007 TS3635007_030623FTO_83489 Bank 03/06/2023 1 10372 8 10030 1 342 10030 0
183 3635 3635007 TS3635007_030623APB_FTO_83505 Bank 03/06/2023 1 78525 69 78525 0 0 78525 0
184 3635 3635007 TS3635007_030623FTO_83506 Bank To HO 03/06/2023 1 41395 0 0 0 0 0 0
185 3635 3635007 TS3635007_030623FTO_83508 Bank To HO 03/06/2023 1 3611 0 0 0 0 0 0
186 3635 3635007 TS3635007_050623FTO_85723 Bank 05/06/2023 1 5937 6 4937 1 1000 4937 0
187 3635 3635007 TS3635007_050623APB_FTO_85736 Bank 05/06/2023 1 69043 68 68105 1 938 68105 0
188 3635 3635007 TS3635007_050623FTO_85742 Bank To HO 05/06/2023 1 40570 0 0 0 0 0 0
189 3635 3635007 TS3635007_080623FTO_89598 Bank 08/06/2023 1 35101 37 33608 2 1493 33608 0
190 3635 3635007 TS3635007_080623APB_FTO_89625 Bank 08/06/2023 1 355734 394 354352 2 1382 354352 0
191 3635 3635007 TS3635007_080623APB_FTO_89642 Bank 08/06/2023 1 13434 13 13434 0 0 13434 0
192 3635 3635007 TS3635007_080623FTO_89679 Bank To HO 08/06/2023 1 279236 0 0 0 0 0 0
193 3635 3635007 TS3635007_090623FTO_92516 Bank 09/06/2023 1 29118 29 28135 1 983 28135 0
194 3635 3635007 TS3635007_090623APB_FTO_92523 Bank 09/06/2023 1 117341 140 116621 1 720 116621 0
195 3635 3635007 TS3635007_090623FTO_92531 Bank To HO 09/06/2023 1 47754 0 0 0 0 0 0
196 3635 3635007 TS3635007_090623FTO_93190 Bank 09/06/2023 1 2533 5 2533 0 0 2533 0
197 3635 3635007 TS3635007_090623APB_FTO_93194 Bank 09/06/2023 1 15136 28 15136 0 0 15136 0
198 3635 3635007 TS3635007_090623FTO_93203 Bank To HO 09/06/2023 1 42303 0 0 0 0 0 0
199 3635 3635007 TS3635007_120623FTO_94930 Bank 12/06/2023 1 14540 16 13590 1 950 13590 0
200 3635 3635007 TS3635007_120623APB_FTO_94931 Bank 12/06/2023 1 40199 46 39407 1 792 39407 0
201 3635 3635007 TS3635007_120623FTO_94933 Bank To HO 14/06/2023 1 79683 0 0 0 0 0 0
202 3635 3635007 TS3635007_120623FTO_95166 Bank 12/06/2023 1 3975 5 3975 0 0 3975 0
203 3635 3635007 TS3635007_120623APB_FTO_95171 Bank 12/06/2023 1 15689 20 15689 0 0 15689 0
204 3635 3635007 TS3635007_120623FTO_95173 Bank To HO 12/06/2023 1 5859 0 0 0 0 0 0
205 3635 3635007 TS3635007_120623FTO_95175 Bank To HO 12/06/2023 1 3138 0 0 0 0 0 0
206 3635 3635007 TS3635007_120623FTO_95186 Bank 12/06/2023 1 22433 21 22433 0 0 22433 0
207 3635 3635007 TS3635007_120623FTO_95228 Bank 12/06/2023 1 2417 1 602 2 1815 602 0
208 3635 3635007 TS3635007_120623FTO_95441 Bank 12/06/2023 1 2768 2 2380 1 388 2380 0
209 3635 3635007 TS3635007_140623FTO_97960 Bank 14/06/2023 1 2047 2 2047 0 0 2047 0
210 3635 3635007 TS3635007_140623APB_FTO_97961 Bank 14/06/2023 1 57801 86 57801 0 0 57801 0
211 3635 3635007 TS3635007_140623FTO_97962 Bank To HO 14/06/2023 1 51455 0 0 0 0 0 0
212 3635 3635007 TS3635007_140623FTO_98369 Bank 14/06/2023 1 5948 8 5948 0 0 5948 0
213 3635 3635007 TS3635007_140623FTO_98379 Bank To HO 14/06/2023 1 136139 0 0 0 0 0 0
214 3635 3635007 TS3635007_140623FTO_98387 Bank To HO 14/06/2023 1 810 0 0 0 0 0 0
215 3635 3635007 TS3635007_140623APB_FTO_98404 Bank 14/06/2023 1 85511 98 85511 0 0 85511 0
216 3635 3635007 TS3635007_150623FTO_99868 Bank 15/06/2023 1 47914 47 47914 0 0 47914 0
217 3635 3635007 TS3635007_150623APB_FTO_99896 Bank 15/06/2023 1 259705 237 256621 1 3084 256621 0
218 3635 3635007 TS3635007_150623FTO_99933 Bank To HO 15/06/2023 1 274005 0 0 0 0 0 0
219 3635 3635007 TS3635007_150623FTO_100089 Bank 15/06/2023 1 505 1 505 0 0 505 0
220 3635 3635007 TS3635007_170623FTO_102461 Bank 17/06/2023 1 13329 18 13329 0 0 13329 0
221 3635 3635007 TS3635007_170623APB_FTO_102464 Bank 17/06/2023 1 100270 145 99062 2 1208 99062 0
222 3635 3635007 TS3635007_170623FTO_102475 Bank To HO 17/06/2023 1 88696 0 0 0 0 0 0
223 3635 3635007 TS3635007_170623FTO_102505 Bank 17/06/2023 1 2727 3 2727 0 0 2727 0
224 3635 3635007 TS3635007_170623FTO_103055 Bank 17/06/2023 1 10747 17 10747 0 0 10747 0
225 3635 3635007 TS3635007_170623APB_FTO_103068 Bank 17/06/2023 1 62085 83 61102 1 983 61102 0
226 3635 3635007 TS3635007_170623FTO_103072 Bank To HO 17/06/2023 1 9992 0 0 0 0 0 0
227 3635 3635007 TS3635007_170623FTO_103076 Bank To HO 17/06/2023 1 5096 0 0 0 0 0 0
228 3635 3635007 TS3635007_200623FTO_106448 Bank 20/06/2023 1 15490 11 12335 4 3155 12335 0
229 3635 3635007 TS3635007_200623APB_FTO_106453 Bank 20/06/2023 1 149674 125 149674 0 0 149674 0
230 3635 3635007 TS3635007_200623FTO_106480 Bank To HO 20/06/2023 1 88443 0 0 0 0 0 0
231 3635 3635007 TS3635007_210623FTO_107903 Bank 21/06/2023 1 19946 26 19011 1 935 19011 0
232 3635 3635007 TS3635007_210623APB_FTO_107917 Bank 21/06/2023 1 149539 181 149539 0 0 149539 0
233 3635 3635007 TS3635007_210623FTO_107939 Bank To HO 21/06/2023 1 152667 0 0 0 0 0 0
234 3635 3635007 TS3635007_220623FTO_109616 Bank 22/06/2023 1 26694 28 26694 0 0 26694 0
235 3635 3635007 TS3635007_220623APB_FTO_109617 Bank 22/06/2023 1 172663 176 171608 1 1055 171608 0
236 3635 3635007 TS3635007_220623FTO_109619 Bank To HO 22/06/2023 1 119059 0 0 0 0 0 0
237 3635 3635007 TS3635007_220623FTO_109620 Bank To HO 22/06/2023 1 18286 0 0 0 0 0 0
238 3635 3635007 TS3635007_240623FTO_112075 Bank 24/06/2023 1 23185 20 21852 2 1333 21852 0
239 3635 3635007 TS3635007_240623APB_FTO_112089 Bank 24/06/2023 1 173062 177 172045 1 1017 172045 0
240 3635 3635007 TS3635007_240623FTO_112093 Bank To HO 24/06/2023 1 147108 0 0 0 0 0 0
241 3635 3635007 TS3635007_260623FTO_113119 Bank 26/06/2023 1 13702 11 13702 0 0 13702 0
242 3635 3635007 TS3635007_260623APB_FTO_113125 Bank 26/06/2023 1 134493 116 133652 1 841 133652 0
243 3635 3635007 TS3635007_260623FTO_113144 Bank To HO 26/06/2023 1 71692 0 0 0 0 0 0
244 3635 3635007 TS3635007_300623FTO_117510 Bank 30/06/2023 1 31332 28 31332 0 0 31332 0
245 3635 3635007 TS3635007_300623APB_FTO_117531 Bank 30/06/2023 1 273591 254 270507 1 3084 270507 0
246 3635 3635007 TS3635007_300623FTO_117550 Bank To HO 30/06/2023 1 163230 0 0 0 0 0 0
247 3635 3635007 TS3635007_020723FTO_120329 Bank 02/07/2023 1 52436 63 52436 0 0 52436 0
248 3635 3635007 TS3635007_020723APB_FTO_120330 Bank 02/07/2023 1 379820 408 374316 6 5504 374316 0
249 3635 3635007 TS3635007_020723FTO_120331 Bank To HO 02/07/2023 1 362990 0 0 0 0 0 0
250 3635 3635007 TS3635007_020723FTO_120332 Bank To HO 02/07/2023 1 19406 0 0 0 0 0 0
251 3635 3635007 TS3635007_060723FTO_126332 Bank 06/07/2023 1 13534 14 12450 1 1084 12450 0
252 3635 3635007 TS3635007_060723APB_FTO_126333 Bank 06/07/2023 1 43370 41 43370 0 0 43370 0
253 3635 3635007 TS3635007_060723FTO_126337 Bank To HO 06/07/2023 1 93090 0 0 0 0 0 0
254 3635 3635007 TS3635007_090723FTO_128059 Bank 09/07/2023 1 16274 17 14860 2 1414 14860 0
255 3635 3635007 TS3635007_090723APB_FTO_128060 Bank 09/07/2023 1 71460 83 71460 0 0 71460 0
256 3635 3635007 TS3635007_100723FTO_128202 Bank 10/07/2023 1 25600 32 21754 7 3846 21754 0
257 3635 3635007 TS3635007_100723APB_FTO_128216 Bank 10/07/2023 1 110327 144 108447 2 1880 108447 0
258 3635 3635007 TS3635007_100723FTO_128228 Bank To HO 10/07/2023 1 277404 0 0 0 0 0 0
259 3635 3635007 TS3635007_100723FTO_128234 Bank 10/07/2023 1 5464 6 5464 0 0 5464 0
260 3635 3635007 TS3635007_100723FTO_128912 Bank 10/07/2023 1 2055 6 2055 0 0 2055 0
261 3635 3635007 TS3635007_100723APB_FTO_128917 Bank 10/07/2023 1 23261 50 23261 0 0 23261 0
262 3635 3635007 TS3635007_100723FTO_128921 Bank To HO 10/07/2023 1 57211 0 0 0 0 0 0
263 3635 3635007 TS3635007_110723FTO_129316 Bank 11/07/2023 1 17719 20 16967 1 752 16967 0
264 3635 3635007 TS3635007_110723APB_FTO_129327 Bank 11/07/2023 1 136496 109 135293 2 1203 135293 0
265 3635 3635007 TS3635007_130723FTO_131606 Bank 13/07/2023 1 20384 21 20384 0 0 20384 0
266 3635 3635007 TS3635007_130723APB_FTO_131609 Bank 13/07/2023 1 148759 182 148456 1 303 148456 0
267 3635 3635007 TS3635007_130723FTO_131854 Bank 13/07/2023 1 4715 7 4715 0 0 4715 0
268 3635 3635007 TS3635007_130723APB_FTO_131887 Bank 13/07/2023 1 58638 71 57872 1 766 57872 0
269 3635 3635007 TS3635007_130723FTO_131913 Bank To HO 13/07/2023 1 196225 0 0 0 0 0 0
270 3635 3635007 TS3635007_130723FTO_131998 Bank To HO 13/07/2023 1 17142 0 0 0 0 0 0
271 3635 3635007 TS3635007_130723FTO_132418 Bank 13/07/2023 1 19859 22 17207 3 2652 17207 0
272 3635 3635007 TS3635007_130723APB_FTO_132421 Bank 13/07/2023 1 65435 80 65435 0 0 65435 0
273 3635 3635007 TS3635007_130723FTO_132428 Bank To HO 13/07/2023 1 72747 0 0 0 0 0 0
274 3635 3635007 TS3635007_130723FTO_132435 Bank 13/07/2023 1 8869 7 8869 0 0 8869 0
275 3635 3635007 TS3635007_140723FTO_133763 Bank 14/07/2023 1 15847 17 9932 7 5915 9932 0
276 3635 3635007 TS3635007_140723APB_FTO_133772 Bank 14/07/2023 1 58202 98 58202 0 0 58202 0
277 3635 3635007 TS3635007_140723FTO_133785 Bank To HO 14/07/2023 1 101601 0 0 0 0 0 0
278 3635 3635007 TS3635007_220723FTO_139994 Bank 22/07/2023 1 52043 70 51229 2 814 51229 0
279 3635 3635007 TS3635007_220723APB_FTO_140008 Bank 22/07/2023 1 203942 278 203942 0 0 203942 0
280 3635 3635007 TS3635007_220723FTO_140023 Bank To HO 22/07/2023 1 190440 0 0 0 0 0 0
281 3635 3635007 TS3635007_220723FTO_140045 Bank To HO 22/07/2023 1 20666 0 0 0 0 0 0
282 3635 3635007 TS3635007_220723FTO_140052 Bank 22/07/2023 1 20393 15 13088 8 7305 13088 0
283 3635 3635007 TS3635007_250723FTO_142690 Bank 25/07/2023 1 15432 16 14603 1 829 14603 0
284 3635 3635007 TS3635007_250723APB_FTO_142705 Bank 25/07/2023 1 130775 110 130130 1 645 130130 0
285 3635 3635007 TS3635007_250723FTO_142719 Bank To HO 25/07/2023 1 126179 0 0 0 0 0 0
286 3635 3635007 TS3635007_250723APB_FTO_142847 Bank 25/07/2023 1 12231 18 12231 0 0 12231 0
287 3635 3635007 TS3635007_250723FTO_142852 Bank To HO 25/07/2023 1 19775 0 0 0 0 0 0
288 3635 3635007 TS3635007_280723FTO_145478 Bank 28/07/2023 1 18113 16 18113 0 0 18113 0
289 3635 3635007 TS3635007_280723APB_FTO_145486 Bank 28/07/2023 1 179184 142 177302 1 1882 177302 0
290 3635 3635007 TS3635007_280723FTO_145633 Bank To HO 28/07/2023 1 128738 0 0 0 0 0 0
291 3635 3635007 TS3635007_010823FTO_148114 Bank 01/08/2023 1 13883 10 13883 0 0 13883 0
292 3635 3635007 TS3635007_010823APB_FTO_148164 Bank 01/08/2023 1 50794 64 50794 0 0 50794 0
293 3635 3635007 TS3635007_010823FTO_148173 Bank To HO 01/08/2023 1 44627 0 0 0 0 0 0
294 3635 3635007 TS3635007_020823FTO_150781 Bank 02/08/2023 1 23380 24 22739 1 641 22739 0
295 3635 3635007 TS3635007_020823FTO_150810 Bank To HO 02/08/2023 1 59358 0 0 0 0 0 0
296 3635 3635007 TS3635007_020823FTO_150816 Bank To HO 02/08/2023 1 18588 0 0 0 0 0 0
297 3635 3635007 TS3635007_020823APB_FTO_150829 Bank 02/08/2023 1 81907 82 81907 0 0 81907 0
298 3635 3635007 TS3635007_020823FTO_151103 Bank 02/08/2023 1 4914 3 4914 0 0 4914 0
299 3635 3635007 TS3635007_020823APB_FTO_151107 Bank 02/08/2023 1 21283 13 21283 0 0 21283 0
300 3635 3635007 TS3635007_020823FTO_151112 Bank To HO 02/08/2023 1 82562 0 0 0 0 0 0
301 3635 3635007 TS3635007_030823FTO_152298 Bank 03/08/2023 1 24970 31 24970 0 0 24970 0
302 3635 3635007 TS3635007_030823FTO_152301 Bank 03/08/2023 1 14657 8 14657 0 0 14657 0
303 3635 3635007 TS3635007_030823APB_FTO_152305 Bank 03/08/2023 1 91513 91 90717 1 796 90717 0
304 3635 3635007 TS3635007_030823FTO_152309 Bank To HO 03/08/2023 1 31139 0 0 0 0 0 0
305 3635 3635007 TS3635007_030823FTO_152893 Bank 03/08/2023 1 23324 25 23324 0 0 23324 0
306 3635 3635007 TS3635007_030823APB_FTO_152907 Bank 03/08/2023 1 112260 100 110929 1 1331 110929 0
307 3635 3635007 TS3635007_030823FTO_152928 Bank To HO 03/08/2023 1 159090 0 0 0 0 0 0
308 3635 3635007 TS3635007_030823FTO_152934 Bank 03/08/2023 1 5075 5 5075 0 0 5075 0
309 3635 3635007 TS3635007_040823FTO_153553 Bank 04/08/2023 1 6876 4 4584 2 2292 4584 0
310 3635 3635007 TS3635007_040823APB_FTO_153561 Bank 04/08/2023 1 26693 23 26693 0 0 26693 0
311 3635 3635007 TS3635007_040823FTO_153690 Bank To HO 04/08/2023 1 19532 0 0 0 0 0 0
312 3635 3635007 TS3635007_040823FTO_153697 Bank 04/08/2023 1 2410 4 2410 0 0 2410 0
313 3635 3635007 TS3635007_050823FTO_154481 Bank 05/08/2023 1 801 0 0 1 801 0 0
314 3635 3635007 TS3635007_050823APB_FTO_154791 Bank 05/08/2023 1 1602 1 801 1 801 801 0
315 3635 3635007 TS3635007_070823FTO_156099 Bank 07/08/2023 1 8106 5 8106 0 0 8106 0
316 3635 3635007 TS3635007_070823APB_FTO_156123 Bank 07/08/2023 1 51506 53 50976 1 530 50976 0
317 3635 3635007 TS3635007_070823FTO_156175 Bank To HO 07/08/2023 1 93119 0 0 0 0 0 0
318 3635 3635007 TS3635007_080823APB_FTO_156985 Bank 08/08/2023 1 22200 22 22200 0 0 22200 0
319 3635 3635007 TS3635007_080823FTO_156995 Bank To HO 08/08/2023 1 63809 0 0 0 0 0 0
320 3635 3635007 TS3635007_080823FTO_157007 Bank 08/08/2023 1 3029 3 3029 0 0 3029 0
321 3635 3635007 TS3635007_090823FTO_157954 Bank 09/08/2023 1 4631 4 4631 0 0 4631 0
322 3635 3635007 TS3635007_090823APB_FTO_157958 Bank 09/08/2023 1 32362 25 32362 0 0 32362 0
323 3635 3635007 TS3635007_090823FTO_157964 Bank To HO 09/08/2023 1 71417 0 0 0 0 0 0
324 3635 3635007 TS3635007_090823FTO_157998 Bank 09/08/2023 1 499 1 499 0 0 499 0
325 3635 3635007 TS3635007_110823FTO_159848 Bank 11/08/2023 1 30453 30 30453 0 0 30453 0
326 3635 3635007 TS3635007_110823APB_FTO_159882 Bank 11/08/2023 1 232149 212 230803 1 1346 230803 0
327 3635 3635007 TS3635007_110823FTO_159948 Bank To HO 11/08/2023 1 116944 0 0 0 0 0 0
328 3635 3635007 TS3635007_160823FTO_161961 Bank 16/08/2023 1 8350 12 8350 0 0 8350 0
329 3635 3635007 TS3635007_160823FTO_162150 Bank 16/08/2023 1 4853 7 4853 0 0 4853 0
330 3635 3635007 TS3635007_160823APB_FTO_162156 Bank 16/08/2023 1 65424 78 62274 3 3150 62274 0
331 3635 3635007 TS3635007_160823FTO_162158 Bank To HO 16/08/2023 1 42704 0 0 0 0 0 0
332 3635 3635007 TS3635007_160823FTO_162262 Bank 16/08/2023 1 4060 3 2360 2 1700 2360 0
333 3635 3635007 TS3635007_160823APB_FTO_162265 Bank 16/08/2023 1 4795 7 4795 0 0 4795 0
334 3635 3635007 TS3635007_160823FTO_162270 Bank 16/08/2023 1 814 2 814 0 0 814 0
335 3635 3635007 TS3635007_180823FTO_164773 Bank 18/08/2023 1 44668 47 44668 0 0 44668 0
336 3635 3635007 TS3635007_180823APB_FTO_164784 Bank 18/08/2023 1 210153 190 207842 3 2311 207842 0
337 3635 3635007 TS3635007_180823FTO_164803 Bank To HO 18/08/2023 1 329310 0 0 0 0 0 0
338 3635 3635007 TS3635007_180823FTO_164813 Bank To HO 18/08/2023 1 10646 0 0 0 0 0 0
339 3635 3635007 TS3635007_180823FTO_164855 Bank 18/08/2023 1 13680 10 11694 2 1986 11694 0
340 3635 3635007 TS3635007_180823APB_FTO_164860 Bank 18/08/2023 1 31279 26 31279 0 0 31279 0
341 3635 3635007 TS3635007_180823FTO_164866 Bank To HO 18/08/2023 1 7722 0 0 0 0 0 0
342 3635 3635007 TS3635007_190823FTO_165427 Bank 19/08/2023 1 9360 4 9360 0 0 9360 0
343 3635 3635007 TS3635007_190823APB_FTO_165428 Bank 19/08/2023 1 36265 18 36265 0 0 36265 0
344 3635 3635007 TS3635007_190823FTO_165437 Bank To HO 19/08/2023 1 84480 0 0 0 0 0 0
345 3635 3635007 TS3635007_190823FTO_165695 Bank 19/08/2023 1 7195 3 7195 0 0 7195 0
346 3635 3635007 TS3635007_190823APB_FTO_165701 Bank 19/08/2023 1 33961 14 33961 0 0 33961 0
347 3635 3635007 TS3635007_190823FTO_165707 Bank To HO 19/08/2023 1 37330 0 0 0 0 0 0
348 3635 3635007 TS3635007_210823FTO_166505 Bank 21/08/2023 1 12733 12 12733 0 0 12733 0
349 3635 3635007 TS3635007_210823APB_FTO_166518 Bank 21/08/2023 1 113638 115 113165 1 473 113165 0
350 3635 3635007 TS3635007_210823FTO_166545 Bank To HO 21/08/2023 1 99524 0 0 0 0 0 0
351 3635 3635007 TS3635007_230823FTO_168116 Bank 23/08/2023 1 22291 24 22291 0 0 22291 0
352 3635 3635007 TS3635007_230823APB_FTO_168126 Bank 23/08/2023 1 121614 121 120714 1 900 120714 0
353 3635 3635007 TS3635007_230823FTO_168140 Bank 23/08/2023 1 3115 3 3115 0 0 3115 0
354 3635 3635007 TS3635007_230823APB_FTO_168149 Bank 23/08/2023 1 17762 26 17762 0 0 17762 0
355 3635 3635007 TS3635007_230823FTO_168156 Bank To HO 23/08/2023 1 113888 0 0 0 0 0 0
356 3635 3635007 TS3635007_280823FTO_171647 Bank 28/08/2023 1 18782 19 18782 0 0 18782 0
357 3635 3635007 TS3635007_280823APB_FTO_171657 Bank 28/08/2023 1 86208 82 86208 0 0 86208 0
358 3635 3635007 TS3635007_280823FTO_171659 Bank To HO 28/08/2023 1 65732 0 0 0 0 0 0
359 3635 3635007 TS3635007_280823APB_FTO_171674 Bank 28/08/2023 1 1590 1 1590 0 0 1590 0
360 3635 3635007 TS3635007_300823FTO_173504 Bank 30/08/2023 1 3832 1 3590 1 242 3590 0
361 3635 3635007 TS3635007_310823FTO_174687 Bank 31/08/2023 1 9789 11 9789 0 0 9789 0
362 3635 3635007 TS3635007_310823APB_FTO_174691 Bank 31/08/2023 1 34886 45 34886 0 0 34886 0
363 3635 3635007 TS3635007_310823FTO_174693 Bank To HO 31/08/2023 1 20938 0 0 0 0 0 0
364 3635 3635007 TS3635007_020923FTO_177900 Bank 02/09/2023 1 23104 28 22280 1 824 22280 0
365 3635 3635007 TS3635007_020923APB_FTO_177913 Bank 02/09/2023 1 89059 117 87270 3 1789 87270 0
366 3635 3635007 TS3635007_020923FTO_177923 Bank To HO 02/09/2023 1 47071 0 0 0 0 0 0
367 3635 3635007 TS3635007_020923FTO_177930 Bank To HO 02/09/2023 1 15334 0 0 0 0 0 0
368 3635 3635007 TS3635007_020923FTO_178116 Bank 02/09/2023 1 5037 4 5037 0 0 5037 0
369 3635 3635007 TS3635007_020923APB_FTO_178125 Bank 02/09/2023 1 15386 16 15386 0 0 15386 0
370 3635 3635007 TS3635007_020923FTO_178130 Bank To HO 02/09/2023 1 10334 0 0 0 0 0 0
371 3635 3635007 TS3635007_050923FTO_180183 Bank 05/09/2023 1 11438 10 11438 0 0 11438 0
372 3635 3635007 TS3635007_050923APB_FTO_180188 Bank 05/09/2023 1 74290 68 74290 0 0 74290 0
373 3635 3635007 TS3635007_050923FTO_180196 Bank To HO 05/09/2023 1 136583 0 0 0 0 0 0
374 3635 3635007 TS3635007_050923APB_FTO_180452 Bank 05/09/2023 1 3808 1 3808 0 0 3808 0
375 3635 3635007 TS3635007_080923APB_FTO_182698 Bank 08/09/2023 1 18899 11 18899 0 0 18899 0
376 3635 3635007 TS3635007_080923APB_FTO_182700 Bank 08/09/2023 1 35587 25 35587 0 0 35587 0
377 3635 3635007 TS3635007_080923FTO_182703 Bank To HO 08/09/2023 1 20161 0 0 0 0 0 0
378 3635 3635007 TS3635007_080923FTO_182706 Bank 08/09/2023 1 11934 9 11934 0 0 11934 0
379 3635 3635007 TS3635007_110923FTO_184139 Bank 11/09/2023 1 11662 5 11662 0 0 11662 0
380 3635 3635007 TS3635007_110923APB_FTO_184143 Bank 11/09/2023 1 71889 73 71889 0 0 71889 0
381 3635 3635007 TS3635007_110923FTO_184145 Bank To HO 11/09/2023 1 21528 0 0 0 0 0 0
382 3635 3635007 TS3635007_130923FTO_185693 Bank 13/09/2023 1 9726 7 9726 0 0 9726 0
383 3635 3635007 TS3635007_130923APB_FTO_185695 Bank 13/09/2023 1 37848 41 37848 0 0 37848 0
384 3635 3635007 TS3635007_130923FTO_185712 Bank To HO 13/09/2023 1 12321 0 0 0 0 0 0
385 3635 3635007 TS3635007_130923FTO_185827 Bank To HO 13/09/2023 1 13946 0 0 0 0 0 0
386 3635 3635007 TS3635007_130923APB_FTO_185829 Bank 13/09/2023 1 10003 9 10003 0 0 10003 0
387 3635 3635007 TS3635007_190923FTO_189748 Bank 19/09/2023 1 12693 6 12693 0 0 12693 0
388 3635 3635007 TS3635007_190923APB_FTO_189756 Bank 19/09/2023 1 38846 21 38846 0 0 38846 0
389 3635 3635007 TS3635007_190923FTO_189759 Bank To HO 19/09/2023 1 36353 0 0 0 0 0 0
390 3635 3635007 TS3635007_220923FTO_192609 Bank 22/09/2023 1 6475 6 6475 0 0 6475 0
391 3635 3635007 TS3635007_220923FTO_192610 Bank 22/09/2023 1 5192 3 5192 0 0 5192 0
392 3635 3635007 TS3635007_220923APB_FTO_192613 Bank 22/09/2023 1 109832 106 109832 0 0 109832 0
393 3635 3635007 TS3635007_220923FTO_192614 Bank To HO 22/09/2023 1 51625 0 0 0 0 0 0
394 3635 3635007 TS3635007_230923FTO_193573 Bank 23/09/2023 1 18216 8 18216 0 0 18216 0
395 3635 3635007 TS3635007_230923APB_FTO_193577 Bank 23/09/2023 1 56790 25 56790 0 0 56790 0
396 3635 3635007 TS3635007_230923FTO_193585 Bank To HO 23/09/2023 1 19086 0 0 0 0 0 0
397 3635 3635007 TS3635007_260923FTO_195468 Bank 26/09/2023 1 1566 1 1566 0 0 1566 0
398 3635 3635007 TS3635007_260923APB_FTO_195469 Bank 26/09/2023 1 1566 1 1566 0 0 1566 0
399 3635 3635007 TS3635007_260923FTO_195471 Bank To HO 26/09/2023 1 3132 0 0 0 0 0 0
400 3635 3635007 TS3635007_270923FTO_196578 Bank 27/09/2023 1 2003 4 2003 0 0 2003 0
401 3635 3635007 TS3635007_270923APB_FTO_196581 Bank 27/09/2023 1 35154 47 35154 0 0 35154 0
402 3635 3635007 TS3635007_270923FTO_196584 Bank To HO 27/09/2023 1 2751 0 0 0 0 0 0
403 3635 3635007 TS3635007_290923FTO_197306 Bank 29/09/2023 1 30818 25 27296 4 3522 27296 0
404 3635 3635007 TS3635007_290923APB_FTO_197329 Bank 29/09/2023 1 94221 100 92895 1 1326 92895 0
405 3635 3635007 TS3635007_290923FTO_197356 Bank To HO 29/09/2023 1 120881 0 0 0 0 0 0
406 3635 3635007 TS3635007_031023FTO_202795 Bank 03/10/2023 1 5010 3 5010 0 0 5010 0
407 3635 3635007 TS3635007_031023APB_FTO_202807 Bank 03/10/2023 1 19606 30 19606 0 0 19606 0
408 3635 3635007 TS3635007_031023FTO_202815 Bank To HO 03/10/2023 1 19700 0 0 0 0 0 0
409 3635 3635007 TS3635007_031023FTO_202850 Bank 03/10/2023 1 4459 4 4459 0 0 4459 0
410 3635 3635007 TS3635007_031023APB_FTO_202856 Bank 03/10/2023 1 23503 23 23503 0 0 23503 0
411 3635 3635007 TS3635007_031023FTO_202864 Bank To HO 03/10/2023 1 12695 0 0 0 0 0 0
412 3635 3635007 TS3635007_051023FTO_205219 Bank 05/10/2023 1 15289 14 13489 3 1800 13489 0
413 3635 3635007 TS3635007_051023APB_FTO_205227 Bank 05/10/2023 1 87207 83 87207 0 0 87207 0
414 3635 3635007 TS3635007_051023FTO_205233 Bank To HO 05/10/2023 1 72027 0 0 0 0 0 0
415 3635 3635007 TS3635007_061023FTO_206979 Bank 06/10/2023 1 6555 7 6555 0 0 6555 0
416 3635 3635007 TS3635007_061023APB_FTO_206983 Bank 06/10/2023 1 75891 68 73714 2 2177 73714 0
417 3635 3635007 TS3635007_061023FTO_206987 Bank To HO 06/10/2023 1 79073 0 0 0 0 0 0
418 3635 3635007 TS3635007_071023FTO_208246 Bank 07/10/2023 1 12833 14 12833 0 0 12833 0
419 3635 3635007 TS3635007_071023FTO_208249 Bank 07/10/2023 1 1476 3 1476 0 0 1476 0
420 3635 3635007 TS3635007_071023FTO_208252 Bank To HO 07/10/2023 1 8644 0 0 0 0 0 0
421 3635 3635007 TS3635007_071023FTO_208254 Bank To HO 07/10/2023 1 2175 0 0 0 0 0 0
422 3635 3635007 TS3635007_101023FTO_210074 Bank 10/10/2023 1 36036 35 34838 2 1198 34838 0
423 3635 3635007 TS3635007_111023FTO_210464 Bank 11/10/2023 1 16883 18 16883 0 0 16883 0
424 3635 3635007 TS3635007_111023APB_FTO_210467 Bank 11/10/2023 1 198748 177 198023 1 725 198023 0
425 3635 3635007 TS3635007_111023FTO_210475 Bank To HO 11/10/2023 1 171671 0 0 0 0 0 0
426 3635 3635007 TS3635007_111023FTO_210478 Bank To HO 11/10/2023 1 10251 0 0 0 0 0 0
427 3635 3635007 TS3635007_111023FTO_210480 Bank 11/10/2023 1 1686 0 0 2 1686 0 0
428 3635 3635007 TS3635007_121023FTO_211788 Bank 12/10/2023 1 13975 16 13496 2 479 13496 0
429 3635 3635007 TS3635007_121023APB_FTO_211793 Bank 12/10/2023 1 68293 86 67947 1 346 67947 0
430 3635 3635007 TS3635007_121023FTO_211798 Bank To HO 12/10/2023 1 21840 0 0 0 0 0 0
431 3635 3635007 TS3635007_121023APB_FTO_211947 Bank 12/10/2023 1 28047 20 26604 1 1443 26604 0
432 3635 3635007 TS3635007_121023FTO_211955 Bank To HO 12/10/2023 1 7812 0 0 0 0 0 0
433 3635 3635007 TS3635007_181023FTO_215917 Bank 18/10/2023 1 13713 11 13713 0 0 13713 0
434 3635 3635007 TS3635007_181023APB_FTO_215924 Bank 18/10/2023 1 25997 31 25997 0 0 25997 0
435 3635 3635007 TS3635007_181023FTO_215932 Bank To HO 18/10/2023 1 12854 0 0 0 0 0 0
436 3635 3635007 TS3635007_181023FTO_216045 Bank 18/10/2023 1 1525 1 1525 0 0 1525 0
437 3635 3635007 TS3635007_181023APB_FTO_216046 Bank 18/10/2023 1 21632 12 21632 0 0 21632 0
438 3635 3635007 TS3635007_181023FTO_216047 Bank To HO 18/10/2023 1 18956 0 0 0 0 0 0
439 3635 3635007 TS3635007_191023FTO_217101 Bank 19/10/2023 1 11458 16 10135 4 1323 10135 0
440 3635 3635007 TS3635007_191023APB_FTO_217106 Bank 19/10/2023 1 43410 53 43410 0 0 43410 0
441 3635 3635007 TS3635007_191023FTO_217108 Bank To HO 19/10/2023 1 58663 0 0 0 0 0 0
442 3635 3635007 TS3635007_201023FTO_218224 Bank 20/10/2023 1 15508 8 15508 0 0 15508 0
443 3635 3635007 TS3635007_201023APB_FTO_218248 Bank 20/10/2023 1 57178 28 57178 0 0 57178 0
444 3635 3635007 TS3635007_201023FTO_218252 Bank To HO 20/10/2023 1 59875 0 0 0 0 0 0
445 3635 3635007 TS3635007_201023FTO_218619 Bank 20/10/2023 1 32151 35 32151 0 0 32151 0
446 3635 3635007 TS3635007_201023APB_FTO_218632 Bank 20/10/2023 1 52601 55 52004 1 597 52004 0
447 3635 3635007 TS3635007_201023FTO_218635 Bank To HO 20/10/2023 1 13670 0 0 0 0 0 0
448 3635 3635007 TS3635007_261023FTO_221022 Bank 26/10/2023 1 4264 3 4264 0 0 4264 0
449 3635 3635007 TS3635007_261023APB_FTO_221027 Bank 26/10/2023 1 25399 28 25399 0 0 25399 0
450 3635 3635007 TS3635007_261023FTO_221029 Bank To HO 26/10/2023 1 26121 0 0 0 0 0 0
451 3635 3635007 TS3635007_261023FTO_221030 Bank To HO 26/10/2023 1 3812 0 0 0 0 0 0
452 3635 3635007 TS3635007_261023FTO_221058 Bank 26/10/2023 1 11692 6 11692 0 0 11692 0
453 3635 3635007 TS3635007_261023APB_FTO_221060 Bank 26/10/2023 1 16880 10 16880 0 0 16880 0
454 3635 3635007 TS3635007_261023FTO_221061 Bank To HO 26/10/2023 1 33277 0 0 0 0 0 0
455 3635 3635007 TS3635007_261023FTO_221173 Bank 26/10/2023 1 180 1 180 0 0 180 0
456 3635 3635007 TS3635007_261023APB_FTO_221176 Bank 26/10/2023 1 23064 23 23064 0 0 23064 0
457 3635 3635007 TS3635007_261023FTO_221178 Bank To HO 26/10/2023 1 49200 0 0 0 0 0 0
458 3635 3635007 TS3635007_271023FTO_222328 Bank 27/10/2023 1 20754 15 17525 3 3229 17525 0
459 3635 3635007 TS3635007_271023APB_FTO_222329 Bank 27/10/2023 1 58653 45 58653 0 0 58653 0
460 3635 3635007 TS3635007_271023FTO_222330 Bank To HO 27/10/2023 1 36720 0 0 0 0 0 0
461 3635 3635007 TS3635007_281023FTO_223308 Bank 28/10/2023 1 10237 15 10237 0 0 10237 0
462 3635 3635007 TS3635007_281023APB_FTO_223310 Bank 28/10/2023 1 8155 11 7461 1 694 7461 0
463 3635 3635007 TS3635007_281023FTO_223311 Bank To HO 28/10/2023 1 521 0 0 0 0 0 0
464 3635 3635007 TS3635007_011123FTO_226833 Bank 01/11/2023 1 10341 9 9033 2 1308 9033 0
465 3635 3635007 TS3635007_011123APB_FTO_226870 Bank 01/11/2023 1 25922 31 25922 0 0 25922 0
466 3635 3635007 TS3635007_011123FTO_226926 Bank To HO 01/11/2023 1 16617 0 0 0 0 0 0
467 3635 3635007 TS3635007_021123FTO_229443 Bank 02/11/2023 1 16600 14 15745 1 855 15745 0
468 3635 3635007 TS3635007_021123APB_FTO_229446 Bank 02/11/2023 1 27353 19 27353 0 0 27353 0
469 3635 3635007 TS3635007_021123FTO_229447 Bank To HO 02/11/2023 1 22679 0 0 0 0 0 0
470 3635 3635007 TS3635007_031123FTO_230762 Bank 03/11/2023 1 16068 10 16068 0 0 16068 0
471 3635 3635007 TS3635007_031123APB_FTO_230765 Bank 03/11/2023 1 33955 20 33955 0 0 33955 0
472 3635 3635007 TS3635007_031123FTO_230769 Bank To HO 03/11/2023 1 40470 0 0 0 0 0 0
473 3635 3635007 TS3635007_031123FTO_231209 Bank 03/11/2023 1 3684 2 3384 1 300 3384 0
474 3635 3635007 TS3635007_031123APB_FTO_231214 Bank 03/11/2023 1 17820 13 17820 0 0 17820 0
475 3635 3635007 TS3635007_031123FTO_231217 Bank To HO 03/11/2023 1 3084 0 0 0 0 0 0
476 3635 3635007 TS3635007_061123APB_FTO_233072 Bank 06/11/2023 1 7842 7 7842 0 0 7842 0
477 3635 3635007 TS3635007_061123FTO_233078 Bank To HO 06/11/2023 1 981 0 0 0 0 0 0
478 3635 3635007 TS3635007_061123FTO_233250 Bank 06/11/2023 1 7560 7 7560 0 0 7560 0
479 3635 3635007 TS3635007_061123APB_FTO_233324 Bank 06/11/2023 1 29160 27 29160 0 0 29160 0
480 3635 3635007 TS3635007_071123FTO_234421 Bank 07/11/2023 1 3806 1 3806 0 0 3806 0
481 3635 3635007 TS3635007_071123FTO_234444 Bank 07/11/2023 1 3140 1 3140 0 0 3140 0
482 3635 3635007 TS3635007_081123FTO_235723 Bank 08/11/2023 1 7833 6 7169 1 664 7169 0
483 3635 3635007 TS3635007_081123APB_FTO_235729 Bank 08/11/2023 1 35176 31 35176 0 0 35176 0
484 3635 3635007 TS3635007_081123FTO_235733 Bank To HO 08/11/2023 1 26418 0 0 0 0 0 0
485 3635 3635007 TS3635007_081123APB_FTO_235807 Bank 08/11/2023 1 8005 5 8005 0 0 8005 0
486 3635 3635007 TS3635007_081123FTO_235814 Bank To HO 08/11/2023 1 6404 0 0 0 0 0 0
487 3635 3635007 TS3635007_101123FTO_237614 Bank 10/11/2023 1 10581 17 8368 4 2213 8368 0
488 3635 3635007 TS3635007_101123APB_FTO_237619 Bank 10/11/2023 1 46490 30 46158 1 332 46158 0
489 3635 3635007 TS3635007_101123FTO_237622 Bank To HO 10/11/2023 1 15958 0 0 0 0 0 0
490 3635 3635007 TS3635007_101123FTO_237660 Bank To HO 10/11/2023 1 332 0 0 0 0 0 0
491 3635 3635007 TS3635007_141123FTO_239300 Bank 14/11/2023 1 12681 9 12681 0 0 12681 0
492 3635 3635007 TS3635007_141123APB_FTO_239319 Bank 14/11/2023 1 37247 38 37247 0 0 37247 0
493 3635 3635007 TS3635007_141123FTO_239322 Bank To HO 14/11/2023 1 20083 0 0 0 0 0 0
494 3635 3635007 TS3635007_141123FTO_239364 Bank 14/11/2023 1 3948 3 3948 0 0 3948 0
495 3635 3635007 TS3635007_141123APB_FTO_239368 Bank 14/11/2023 1 5264 4 5264 0 0 5264 0
496 3635 3635007 TS3635007_141123FTO_239369 Bank To HO 14/11/2023 1 5452 0 0 0 0 0 0
497 3635 3635007 TS3635007_141123FTO_239873 Bank 14/11/2023 1 9751 4 9751 0 0 9751 0
498 3635 3635007 TS3635007_141123APB_FTO_239883 Bank 14/11/2023 1 64940 30 64940 0 0 64940 0
499 3635 3635007 TS3635007_141123FTO_239887 Bank To HO 14/11/2023 1 32599 0 0 0 0 0 0
500 3635 3635007 TS3635007_161123FTO_242600 Bank 16/11/2023 1 10628 8 10628 0 0 10628 0
501 3635 3635007 TS3635007_161123APB_FTO_242605 Bank 16/11/2023 1 20966 28 20319 1 647 20319 0
502 3635 3635007 TS3635007_161123FTO_242609 Bank To HO 16/11/2023 1 33170 0 0 0 0 0 0
503 3635 3635007 TS3635007_161123APB_FTO_242633 Bank 16/11/2023 1 2726 3 2726 0 0 2726 0
504 3635 3635007 TS3635007_161123FTO_242636 Bank To HO 16/11/2023 1 17310 0 0 0 0 0 0
505 3635 3635007 TS3635007_171123FTO_242893 Bank 17/11/2023 1 27890 33 27890 0 0 27890 0
506 3635 3635007 TS3635007_171123FTO_243029 Bank 17/11/2023 1 14540 6 13462 1 1078 13462 0
507 3635 3635007 TS3635007_171123APB_FTO_243032 Bank 17/11/2023 1 11381 9 11381 0 0 11381 0
508 3635 3635007 TS3635007_171123FTO_243033 Bank To HO 17/11/2023 1 3084 0 0 0 0 0 0
509 3635 3635007 TS3635007_171123FTO_243036 Bank 17/11/2023 1 1127 2 1127 0 0 1127 0
510 3635 3635007 TS3635007_171123FTO_243086 Bank 17/11/2023 1 968 1 968 0 0 968 0
511 3635 3635007 TS3635007_171123APB_FTO_243087 Bank 17/11/2023 1 2419 2 2419 0 0 2419 0
512 3635 3635007 TS3635007_171123FTO_243088 Bank To HO 17/11/2023 1 5622 0 0 0 0 0 0
513 3635 3635007 TS3635007_201123FTO_245133 Bank 20/11/2023 1 2325 2 2325 0 0 2325 0
514 3635 3635007 TS3635007_201123APB_FTO_245134 Bank 20/11/2023 1 18145 14 18145 0 0 18145 0
515 3635 3635007 TS3635007_201123FTO_245135 Bank To HO 20/11/2023 1 20208 0 0 0 0 0 0
516 3635 3635007 TS3635007_201123FTO_245136 Bank 20/11/2023 1 5012 8 5012 0 0 5012 0
517 3635 3635007 TS3635007_211123FTO_246110 Bank 21/11/2023 1 17882 15 17882 0 0 17882 0
518 3635 3635007 TS3635007_211123APB_FTO_246111 Bank 21/11/2023 1 22632 17 22632 0 0 22632 0
519 3635 3635007 TS3635007_211123FTO_246112 Bank To HO 21/11/2023 1 1222 0 0 0 0 0 0
520 3635 3635007 TS3635007_211123FTO_246113 Bank To HO 21/11/2023 1 2444 0 0 0 0 0 0
521 3635 3635007 TS3635007_211123FTO_246214 Bank 21/11/2023 1 1629 5 1629 0 0 1629 0
522 3635 3635007 TS3635007_211123APB_FTO_246216 Bank 21/11/2023 1 5566 14 5566 0 0 5566 0
523 3635 3635007 TS3635007_211123FTO_246217 Bank To HO 21/11/2023 1 18324 0 0 0 0 0 0
524 3635 3635007 TS3635007_211123FTO_246218 Bank 21/11/2023 1 4546 0 0 6 4546 0 0
525 3635 3635007 TS3635007_221123FTO_247666 Bank 22/11/2023 1 2295 3 2295 0 0 2295 0
526 3635 3635007 TS3635007_221123FTO_247796 Bank 22/11/2023 1 12612 8 12612 0 0 12612 0
527 3635 3635007 TS3635007_221123APB_FTO_247800 Bank 22/11/2023 1 22533 18 22533 0 0 22533 0
528 3635 3635007 TS3635007_221123FTO_247801 Bank To HO 22/11/2023 1 3688 0 0 0 0 0 0
529 3635 3635007 TS3635007_251123FTO_250325 Bank 25/11/2023 1 20985 15 20192 1 793 20192 0
530 3635 3635007 TS3635007_251123APB_FTO_250326 Bank 25/11/2023 1 53559 42 53559 0 0 53559 0
531 3635 3635007 TS3635007_251123FTO_250327 Bank To HO 25/11/2023 1 12347 0 0 0 0 0 0
532 3635 3635007 TS3635007_251123FTO_250328 Bank 25/11/2023 1 320 1 320 0 0 320 0
533 3635 3635007 TS3635007_281123FTO_251630 Bank 28/11/2023 1 3387 3 3387 0 0 3387 0
534 3635 3635007 TS3635007_281123FTO_251682 Bank 28/11/2023 1 15420 5 15420 0 0 15420 0
535 3635 3635007 TS3635007_281123APB_FTO_251686 Bank 28/11/2023 1 27435 21 27435 0 0 27435 0
536 3635 3635007 TS3635007_281123FTO_251689 Bank To HO 28/11/2023 1 27683 0 0 0 0 0 0
537 3635 3635007 TS3635007_281123APB_FTO_251698 Bank 28/11/2023 1 1878 1 939 1 939 939 0
538 3635 3635007 TS3635007_021223FTO_255321 Bank 02/12/2023 1 56281 36 56281 0 0 56281 0
539 3635 3635007 TS3635007_021223APB_FTO_255335 Bank 02/12/2023 1 109332 81 109332 0 0 109332 0
540 3635 3635007 TS3635007_021223FTO_255345 Bank To HO 02/12/2023 1 80192 0 0 0 0 0 0
541 3635 3635007 TS3635007_021223FTO_255355 Bank To HO 02/12/2023 1 3168 0 0 0 0 0 0
542 3635 3635007 TS3635007_021223APB_FTO_255476 Bank 02/12/2023 1 5440 3 5440 0 0 5440 0
543 3635 3635007 TS3635007_021223FTO_255483 Bank To HO 02/12/2023 1 10792 0 0 0 0 0 0
544 3635 3635007 TS3635007_021223APB_FTO_255520 Bank 02/12/2023 1 8976 3 8976 0 0 8976 0
545 3635 3635007 TS3635007_021223FTO_255528 Bank To HO 02/12/2023 1 1904 0 0 0 0 0 0
546 3635 3635007 TS3635007_041223FTO_256406 Bank 04/12/2023 1 2112 2 2112 0 0 2112 0
547 3635 3635007 TS3635007_041223APB_FTO_256409 Bank 04/12/2023 1 17407 15 17407 0 0 17407 0
548 3635 3635007 TS3635007_041223FTO_256410 Bank To HO 04/12/2023 1 544 0 0 0 0 0 0
549 3635 3635007 TS3635007_041223FTO_256644 Bank 04/12/2023 1 1800 2 1800 0 0 1800 0
550 3635 3635007 TS3635007_041223APB_FTO_256646 Bank 04/12/2023 1 38913 40 38913 0 0 38913 0
551 3635 3635007 TS3635007_041223FTO_256660 Bank To HO 04/12/2023 1 11595 0 0 0 0 0 0
552 3635 3635007 TS3635007_061223FTO_259525 Bank 06/12/2023 1 13925 15 11632 3 2293 11632 0
553 3635 3635007 TS3635007_061223APB_FTO_259528 Bank 06/12/2023 1 27332 28 27332 0 0 27332 0
554 3635 3635007 TS3635007_061223FTO_259530 Bank To HO 06/12/2023 1 488 0 0 0 0 0 0
555 3635 3635007 TS3635007_061223FTO_259532 Bank 06/12/2023 1 2545 5 2545 0 0 2545 0
556 3635 3635007 TS3635007_081223FTO_261810 Bank 08/12/2023 1 14246 10 14246 0 0 14246 0
557 3635 3635007 TS3635007_081223APB_FTO_261814 Bank 08/12/2023 1 34104 22 34104 0 0 34104 0
558 3635 3635007 TS3635007_081223FTO_261816 Bank To HO 08/12/2023 1 29287 0 0 0 0 0 0
559 3635 3635007 TS3635007_081223FTO_261983 Bank 08/12/2023 1 1018 1 1018 0 0 1018 0
560 3635 3635007 TS3635007_081223APB_FTO_261988 Bank 08/12/2023 1 6994 6 6994 0 0 6994 0
561 3635 3635007 TS3635007_081223FTO_261991 Bank To HO 08/12/2023 1 514 0 0 0 0 0 0
562 3635 3635007 TS3635007_111223FTO_263158 Bank 11/12/2023 1 16502 6 13418 1 3084 13418 0
563 3635 3635007 TS3635007_111223APB_FTO_263182 Bank 11/12/2023 1 17362 8 17362 0 0 17362 0
564 3635 3635007 TS3635007_111223FTO_263184 Bank To HO 11/12/2023 1 10543 0 0 0 0 0 0
565 3635 3635007 TS3635007_121223FTO_264238 Bank 12/12/2023 1 9286 6 9286 0 0 9286 0
566 3635 3635007 TS3635007_121223APB_FTO_264246 Bank 12/12/2023 1 52411 28 52411 0 0 52411 0
567 3635 3635007 TS3635007_121223FTO_264248 Bank To HO 12/12/2023 1 7092 0 0 0 0 0 0
568 3635 3635007 TS3635007_131223FTO_265160 Bank 13/12/2023 1 12543 14 11909 1 634 11909 0
569 3635 3635007 TS3635007_131223APB_FTO_265163 Bank 13/12/2023 1 40188 41 40188 0 0 40188 0
570 3635 3635007 TS3635007_131223FTO_265185 Bank To HO 13/12/2023 1 611 0 0 0 0 0 0
571 3635 3635007 TS3635007_151223FTO_267219 Bank 15/12/2023 1 3429 1 3429 0 0 3429 0
572 3635 3635007 TS3635007_151223APB_FTO_267220 Bank 15/12/2023 1 4378 3 4378 0 0 4378 0
573 3635 3635007 TS3635007_151223FTO_267221 Bank To HO 15/12/2023 1 29915 0 0 0 0 0 0
574 3635 3635007 TS3635007_151223APB_FTO_267482 Bank 15/12/2023 1 12055 11 12055 0 0 12055 0
575 3635 3635007 TS3635007_151223FTO_267489 Bank To HO 15/12/2023 1 10838 0 0 0 0 0 0
576 3635 3635007 TS3635007_161223FTO_268083 Bank 16/12/2023 1 2827 1 2827 0 0 2827 0
577 3635 3635007 TS3635007_161223APB_FTO_268086 Bank 16/12/2023 1 14864 11 14132 1 732 14132 0
578 3635 3635007 TS3635007_161223FTO_268088 Bank To HO 16/12/2023 1 7453 0 0 0 0 0 0
579 3635 3635007 TS3635007_161223FTO_268089 Bank 16/12/2023 1 664 0 0 1 664 0 0
580 3635 3635007 TS3635007_161223APB_FTO_268176 Bank 16/12/2023 1 11968 4 11968 0 0 11968 0
581 3635 3635007 TS3635007_161223FTO_268177 Bank To HO 16/12/2023 1 612 0 0 0 0 0 0
582 3635 3635007 TS3635007_181223FTO_269004 Bank 18/12/2023 1 15231 4 15231 0 0 15231 0
583 3635 3635007 TS3635007_181223APB_FTO_269005 Bank 18/12/2023 1 6168 2 6168 0 0 6168 0
584 3635 3635007 TS3635007_181223FTO_269006 Bank To HO 18/12/2023 1 6892 0 0 0 0 0 0
585 3635 3635007 TS3635007_191223FTO_270346 Bank 19/12/2023 1 19195 6 19195 0 0 19195 0
586 3635 3635007 TS3635007_191223APB_FTO_270350 Bank 19/12/2023 1 30680 9 30680 0 0 30680 0
587 3635 3635007 TS3635007_191223FTO_270353 Bank To HO 19/12/2023 1 23860 0 0 0 0 0 0
588 3635 3635007 TS3635007_211223FTO_272964 Bank 21/12/2023 1 23035 9 23035 0 0 23035 0
589 3635 3635007 TS3635007_211223APB_FTO_272969 Bank 21/12/2023 1 23781 15 23781 0 0 23781 0
590 3635 3635007 TS3635007_211223FTO_272972 Bank To HO 21/12/2023 1 816 0 0 0 0 0 0
591 3635 3635007 TS3635007_221223APB_FTO_274040 Bank 22/12/2023 1 47263 43 47263 0 0 47263 0
592 3635 3635007 TS3635007_221223FTO_274053 Bank 22/12/2023 1 9353 7 8274 1 1079 8274 0
593 3635 3635007 TS3635007_221223FTO_274058 Bank To HO 22/12/2023 1 5595 0 0 0 0 0 0
594 3635 3635007 TS3635007_231223FTO_275393 Bank 23/12/2023 1 4496 4 4496 0 0 4496 0
595 3635 3635007 TS3635007_231223APB_FTO_275394 Bank 23/12/2023 1 17864 11 17864 0 0 17864 0
596 3635 3635007 TS3635007_231223FTO_275395 Bank To HO 23/12/2023 1 2720 0 0 0 0 0 0
597 3635 3635007 TS3635007_271223FTO_276014 Bank 27/12/2023 1 17652 9 17652 0 0 17652 0
598 3635 3635007 TS3635007_271223APB_FTO_276019 Bank 27/12/2023 1 44534 35 44300 1 234 44300 0
599 3635 3635007 TS3635007_271223FTO_276022 Bank To HO 27/12/2023 1 13949 0 0 0 0 0 0
600 3635 3635007 TS3635007_281223FTO_277024 Bank 28/12/2023 1 7802 3 7802 0 0 7802 0
601 3635 3635007 TS3635007_281223APB_FTO_277027 Bank 28/12/2023 1 7224 5 7224 0 0 7224 0
602 3635 3635007 TS3635007_281223FTO_277029 Bank To HO 28/12/2023 1 6650 0 0 0 0 0 0
603 3635 3635007 TS3635007_301223FTO_279095 Bank 30/12/2023 1 5500 3 4125 1 1375 4125 0
604 3635 3635007 TS3635007_301223FTO_279097 Bank To HO 30/12/2023 1 5774 0 0 0 0 0 0
605 3635 3635007 TS3635007_010124FTO_280163 Bank 01/01/2024 1 31800 22 31800 0 0 31800 0
606 3635 3635007 TS3635007_010124APB_FTO_280164 Bank 01/01/2024 1 35632 32 35632 0 0 35632 0
607 3635 3635007 TS3635007_010124FTO_280165 Bank To HO 01/01/2024 1 12101 0 0 0 0 0 0
608 3635 3635007 TS3635007_030124APB_FTO_282385 Bank 03/01/2024 1 29960 11 29960 0 0 29960 0
609 3635 3635007 TS3635007_030124FTO_282400 Bank To HO 03/01/2024 1 8743 0 0 0 0 0 0
610 3635 3635007 TS3635007_050124APB_FTO_284324 Bank 05/01/2024 1 32278 16 30445 1 1833 30445 0
611 3635 3635007 TS3635007_050124FTO_284331 Bank To HO 05/01/2024 1 21875 0 0 0 0 0 0
612 3635 3635007 TS3635007_050124FTO_284363 Bank 05/01/2024 1 11122 13 11122 0 0 11122 0
613 3635 3635007 TS3635007_100124APB_FTO_286854 Bank 10/01/2024 1 70485 45 70485 0 0 70485 0
614 3635 3635007 TS3635007_100124FTO_286855 Bank To HO 10/01/2024 1 19803 0 0 0 0 0 0
615 3635 3635007 TS3635007_100124FTO_286856 Bank 10/01/2024 1 1586 2 1586 0 0 1586 0
616 3635 3635007 TS3635007_120124APB_FTO_288265 Bank 12/01/2024 1 9565 7 9565 0 0 9565 0
617 3635 3635007 TS3635007_120124FTO_288268 Bank To HO 12/01/2024 1 1620 0 0 0 0 0 0
618 3635 3635007 TS3635007_120124APB_FTO_288661 Bank 12/01/2024 1 6341 3 6341 0 0 6341 0
619 3635 3635007 TS3635007_170124FTO_289594 Bank 17/01/2024 1 950 1 950 0 0 950 0
620 3635 3635007 TS3635007_170124APB_FTO_289630 Bank 17/01/2024 1 12697 11 12697 0 0 12697 0
621 3635 3635007 TS3635007_170124FTO_289631 Bank To HO 17/01/2024 1 6378 0 0 0 0 0 0
622 3635 3635007 TS3635007_190124APB_FTO_291564 Bank 19/01/2024 1 32328 18 32328 0 0 32328 0
623 3635 3635007 TS3635007_190124FTO_291570 Bank To HO 19/01/2024 1 16197 0 0 0 0 0 0
624 3635 3635007 TS3635007_190124APB_FTO_291609 Bank 19/01/2024 1 6637 2 6637 0 0 6637 0
625 3635 3635007 TS3635007_190124FTO_291614 Bank To HO 19/01/2024 1 2448 0 0 0 0 0 0
626 3635 3635007 TS3635007_190124FTO_291619 Bank 19/01/2024 1 9252 0 0 3 9252 0 0
627 3635 3635007 TS3635007_200124APB_FTO_292274 Bank 20/01/2024 1 4624 2 4624 0 0 4624 0
628 3635 3635007 TS3635007_220124APB_FTO_293000 Bank 22/01/2024 1 4352 1 4352 0 0 4352 0
629 3635 3635007 TS3635007_240124APB_FTO_294442 Bank 24/01/2024 1 17136 5 17136 0 0 17136 0
630 3635 3635007 TS3635007_240124FTO_294444 Bank 24/01/2024 1 3984 1 900 1 3084 900 0
631 3635 3635007 TS3635007_240124APB_FTO_294840 Bank 24/01/2024 1 2720 2 2720 0 0 2720 0
632 3635 3635007 TS3635007_250124FTO_295285 Bank To HO 25/01/2024 1 4352 0 0 0 0 0 0
633 3635 3635007 TS3635007_250124FTO_295332 Bank To HO 25/01/2024 1 2720 0 0 0 0 0 0
634 3635 3635007 TS3635007_270124APB_FTO_296579 Bank 27/01/2024 1 5103 9 5103 0 0 5103 0
635 3635 3635007 TS3635007_270124FTO_296581 Bank To HO 27/01/2024 1 12793 0 0 0 0 0 0
636 3635 3635007 TS3635007_270124APB_FTO_296826 Bank 27/01/2024 1 8213 5 8213 0 0 8213 0
637 3635 3635007 TS3635007_290124APB_FTO_297478 Bank 29/01/2024 1 10608 4 10608 0 0 10608 0
638 3635 3635007 TS3635007_290124APB_FTO_297633 Bank 29/01/2024 1 29415 18 29415 0 0 29415 0
639 3635 3635007 TS3635007_290124FTO_297644 Bank To HO 29/01/2024 1 26745 0 0 0 0 0 0
640 3635 3635007 TS3635007_310124APB_FTO_299488 Bank 31/01/2024 1 33131 15 33131 0 0 33131 0
641 3635 3635007 TS3635007_310124FTO_299494 Bank To HO 31/01/2024 1 18070 0 0 0 0 0 0
642 3635 3635007 TS3635007_310124APB_FTO_299579 Bank 31/01/2024 1 14960 5 14960 0 0 14960 0
643 3635 3635007 TS3635007_310124FTO_299585 Bank To HO 31/01/2024 1 2992 0 0 0 0 0 0
644 3635 3635007 TS3635007_020224APB_FTO_301351 Bank 02/02/2024 1 10064 4 10064 0 0 10064 0
645 3635 3635007 TS3635007_020224FTO_301352 Bank To HO 02/02/2024 1 2313 0 0 0 0 0 0
646 3635 3635007 TS3635007_020224APB_FTO_301581 Bank 02/02/2024 1 21445 11 21445 0 0 21445 0
647 3635 3635007 TS3635007_020224APB_FTO_301891 Bank 02/02/2024 1 5487 6 5487 0 0 5487 0
648 3635 3635007 TS3635007_030224APB_FTO_302166 Bank 03/02/2024 1 514 2 514 0 0 514 0
649 3635 3635007 TS3635007_090224APB_FTO_306753 Bank 09/02/2024 1 139674 88 137586 1 2088 137586 0
650 3635 3635007 TS3635007_090224FTO_306768 Bank To HO 09/02/2024 1 48738 0 0 0 0 0 0
651 3635 3635007 TS3635007_090224FTO_306773 Bank 09/02/2024 1 5472 6 5472 0 0 5472 0
652 3635 3635007 TS3635007_140224APB_FTO_309947 Bank 14/02/2024 1 46932 35 46072 1 860 46072 0
653 3635 3635007 TS3635007_140224FTO_309950 Bank To HO 14/02/2024 1 71488 0 0 0 0 0 0
654 3635 3635007 TS3635007_140224APB_FTO_310071 Bank 14/02/2024 1 6518 8 6518 0 0 6518 0
655 3635 3635007 TS3635007_140224FTO_310074 Bank To HO 14/02/2024 1 2523 0 0 0 0 0 0
656 3635 3635007 TS3635007_150224APB_FTO_310712 Bank 15/02/2024 1 3264 2 3264 0 0 3264 0
657 3635 3635007 TS3635007_150224APB_FTO_310982 Bank 15/02/2024 1 15756 5 15756 0 0 15756 0
658 3635 3635007 TS3635007_150224FTO_310987 Bank To HO 15/02/2024 1 1632 0 0 0 0 0 0
659 3635 3635007 TS3635007_190224APB_FTO_313481 Bank 19/02/2024 1 87266 67 87266 0 0 87266 0
660 3635 3635007 TS3635007_190224FTO_313483 Bank To HO 19/02/2024 1 8581 0 0 0 0 0 0
661 3635 3635007 TS3635007_200224APB_FTO_314573 Bank 20/02/2024 1 40936 39 40936 0 0 40936 0
662 3635 3635007 TS3635007_200224FTO_314575 Bank To HO 20/02/2024 1 3256 0 0 0 0 0 0
663 3635 3635007 TS3635007_220224APB_FTO_317391 Bank 22/02/2024 1 20073 18 20073 0 0 20073 0
664 3635 3635007 TS3635007_220224FTO_317398 Bank To HO 22/02/2024 1 21119 0 0 0 0 0 0
665 3635 3635007 TS3635007_230224APB_FTO_318549 Bank 23/02/2024 1 30150 44 29425 1 725 29425 0
666 3635 3635007 TS3635007_230224FTO_318556 Bank To HO 23/02/2024 1 10632 0 0 0 0 0 0
667 3635 3635007 TS3635007_240224APB_FTO_319155 Bank 24/02/2024 1 12062 17 12062 0 0 12062 0
668 3635 3635007 TS3635007_240224FTO_319159 Bank To HO 24/02/2024 1 11380 0 0 0 0 0 0
669 3635 3635007 TS3635007_240224APB_FTO_319183 Bank 24/02/2024 1 10460 19 10460 0 0 10460 0
670 3635 3635007 TS3635007_240224FTO_319184 Bank To HO 24/02/2024 1 4540 0 0 0 0 0 0
671 3635 3635007 TS3635007_260224FTO_320475 Bank 26/02/2024 1 1140 0 0 1 1140 0 0
672 3635 3635007 TS3635007_260224APB_FTO_320484 Bank 26/02/2024 1 29761 31 29761 0 0 29761 0
673 3635 3635007 TS3635007_260224FTO_320494 Bank To HO 26/02/2024 1 17970 0 0 0 0 0 0
674 3635 3635007 TS3635007_280224APB_FTO_322420 Bank 28/02/2024 1 48661 37 48661 0 0 48661 0
675 3635 3635007 TS3635007_280224FTO_322425 Bank To HO 28/02/2024 1 36001 0 0 0 0 0 0
676 3635 3635007 TS3635007_280224FTO_322426 Bank 28/02/2024 1 905 0 0 1 905 0 0
677 3635 3635007 TS3635007_010324APB_FTO_325077 Bank 01/03/2024 1 62405 104 61805 1 600 61805 0
678 3635 3635007 TS3635007_010324FTO_325079 Bank To HO 01/03/2024 1 38683 0 0 0 0 0 0
679 3635 3635007 TS3635007_020324APB_FTO_326005 Bank 02/03/2024 1 98710 80 98710 0 0 98710 0
680 3635 3635007 TS3635007_020324FTO_326013 Bank To HO 02/03/2024 1 24099 0 0 0 0 0 0
681 3635 3635007 TS3635007_020324APB_FTO_326666 Bank 02/03/2024 1 32814 29 32814 0 0 32814 0
682 3635 3635007 TS3635007_020324FTO_326669 Bank To HO 02/03/2024 1 3502 0 0 0 0 0 0
683 3635 3635007 TS3635007_040324APB_FTO_327763 Bank 04/03/2024 1 48659 67 48358 1 301 48358 0
684 3635 3635007 TS3635007_040324FTO_327773 Bank To HO 04/03/2024 1 62160 0 0 0 0 0 0
685 3635 3635007 TS3635007_050324APB_FTO_329079 Bank 05/03/2024 1 129654 120 127802 2 1852 127802 0
686 3635 3635007 TS3635007_050324FTO_329088 Bank To HO 05/03/2024 1 26093 0 0 0 0 0 0
687 3635 3635007 TS3635007_060324APB_FTO_330034 Bank 06/03/2024 1 18691 14 18691 0 0 18691 0
688 3635 3635007 TS3635007_060324FTO_330035 Bank To HO 06/03/2024 1 24330 0 0 0 0 0 0
689 3635 3635007 TS3635007_070324APB_FTO_331365 Bank 07/03/2024 1 197897 266 194538 4 3359 194538 0
690 3635 3635007 TS3635007_070324FTO_331369 Bank To HO 07/03/2024 1 52168 0 0 0 0 0 0
691 3635 3635007 TS3635007_070324APB_FTO_331849 Bank 07/03/2024 1 20890 30 20890 0 0 20890 0
692 3635 3635007 TS3635007_070324FTO_331860 Bank To HO 07/03/2024 1 25650 0 0 0 0 0 0
693 3635 3635007 TS3635007_120324APB_FTO_335349 Bank 12/03/2024 1 114485 141 114485 0 0 114485 0
694 3635 3635007 TS3635007_120324FTO_335360 Bank To HO 12/03/2024 1 139514 0 0 0 0 0 0
695 3635 3635007 TS3635007_120324APB_FTO_336180 Bank 12/03/2024 1 2964 6 2964 0 0 2964 0
696 3635 3635007 TS3635007_120324FTO_336185 Bank To HO 12/03/2024 1 6520 0 0 0 0 0 0
697 3635 3635007 TS3635007_130324APB_FTO_337478 Bank 13/03/2024 1 119079 138 118596 1 483 118596 0
698 3635 3635007 TS3635007_130324FTO_337484 Bank To HO 13/03/2024 1 52328 0 0 0 0 0 0
699 3635 3635007 TS3635007_140324APB_FTO_338879 Bank 14/03/2024 1 129715 175 129715 0 0 129715 0
700 3635 3635007 TS3635007_140324FTO_338890 Bank To HO 14/03/2024 1 39337 0 0 0 0 0 0
701 3635 3635007 TS3635007_150324APB_FTO_340163 Bank 15/03/2024 1 97605 163 96917 1 688 96917 0
702 3635 3635007 TS3635007_150324FTO_340177 Bank To HO 15/03/2024 1 76906 0 0 0 0 0 0
703 3635 3635007 TS3635007_160324APB_FTO_341621 Bank 18/03/2024 1 7433 3 7433 0 0 7433 0
704 3635 3635007 TS3635007_180324APB_FTO_342474 Bank 18/03/2024 1 36632 47 35660 1 972 35660 0
705 3635 3635007 TS3635007_180324FTO_342481 Bank To HO 18/03/2024 1 32028 0 0 0 0 0 0
706 3635 3635007 TS3635007_190324APB_FTO_344425 Bank 19/03/2024 1 98441 101 98441 0 0 98441 0
707 3635 3635007 TS3635007_190324FTO_344430 Bank To HO 19/03/2024 1 146041 0 0 0 0 0 0
708 3635 3635007 TS3635007_210324APB_FTO_348889 Bank 21/03/2024 1 153279 207 151353 3 1926 151353 0
709 3635 3635007 TS3635007_210324FTO_348918 Bank To HO 21/03/2024 1 136149 0 0 0 0 0 0
710 3635 3635007 TS3635007_220324APB_FTO_350906 Bank 22/03/2024 1 133119 120 133119 0 0 133119 0
711 3635 3635007 TS3635007_220324FTO_350913 Bank To HO 22/03/2024 1 61221 0 0 0 0 0 0
712 3635 3635007 TS3635007_260324APB_FTO_353921 Bank 26/03/2024 1 162720 258 161115 2 1605 161115 0
713 3635 3635007 TS3635007_260324FTO_353935 Bank To HO 26/03/2024 1 141190 0 0 0 0 0 0
714 3635 3635007 TS3635007_270324APB_FTO_354982 Bank 27/03/2024 1 182577 215 181279 1 1298 181279 0
715 3635 3635007 TS3635007_270324FTO_354997 Bank To HO 27/03/2024 1 157369 0 0 0 0 0 0
716 3635 3635007 TS3635007_280324APB_FTO_356405 Bank 28/03/2024 1 74785 104 74426 1 359 74426 0
717 3635 3635007 TS3635007_280324FTO_356426 Bank To HO 28/03/2024 1 33553 0 0 0 0 0 0
718 3635 3635007 TS3635007_300324APB_FTO_358917 Bank 30/03/2024 1 168818 229 168716 1 102 168716 0
719 3635 3635007 TS3635007_300324FTO_358930 Bank To HO 30/03/2024 1 58098 0 0 0 0 0 0
720 3635 3635007 TS3635007_300324APB_FTO_360393 Bank 30/03/2024 1 43865 53 43865 0 0 43865 0
721 3635 3635007 TS3635007_300324FTO_360400 Bank To HO 30/03/2024 1 19500 0 0 0 0 0 0
Total 721 31919495 19193 18436093 275 250488 18436093 0

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