Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 03:27:19 AM 
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FTO First Signatory

State : TELANGANA District : Mahabubnagar Block : ADDAKAL
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 3614 3614026 TS3614026_010423FTO_1107 Bank 01/04/2023 1 2801 5 2801 0 0 2801 0
2 3614 3614026 TS3614026_040423FTO_4516 Bank 04/04/2023 1 20171 25 20171 0 0 20171 0
3 3614 3614026 TS3614026_040423APB_FTO_4566 Bank 04/04/2023 1 479823 597 479261 1 562 479261 0
4 3614 3614026 TS3614026_040423FTO_4588 Bank To HO 04/04/2023 1 28580 0 0 0 0 0 0
5 3614 3614026 TS3614026_040423FTO_4603 Bank To HO 04/04/2023 1 145946 0 0 0 0 0 0
6 3614 3614026 TS3614026_040423FTO_4616 Bank 04/04/2023 1 1714 2 1714 0 0 1714 0
7 3614 3614026 TS3614026_040423APB_FTO_4627 Bank 04/04/2023 1 16283 19 16283 0 0 16283 0
8 3614 3614026 TS3614026_060423FTO_7272 Bank 06/04/2023 1 2432 3 2432 0 0 2432 0
9 3614 3614026 TS3614026_060423APB_FTO_7274 Bank 06/04/2023 1 51653 70 51653 0 0 51653 0
10 3614 3614026 TS3614026_060423FTO_7283 Bank 06/04/2023 1 1021 1 1021 0 0 1021 0
11 3614 3614026 TS3614026_100423FTO_8994 Bank 10/04/2023 1 2820 3 2820 0 0 2820 0
12 3614 3614026 TS3614026_100423APB_FTO_8998 Bank 10/04/2023 1 3740 6 3740 0 0 3740 0
13 3614 3614026 TS3614026_100423FTO_9012 Bank 10/04/2023 1 16000 17 16000 0 0 16000 0
14 3614 3614026 TS3614026_120423FTO_11986 Bank 12/04/2023 1 25123 38 25123 0 0 25123 0
15 3614 3614026 TS3614026_120423APB_FTO_12006 Bank 12/04/2023 1 498248 698 497708 1 540 497708 0
16 3614 3614026 TS3614026_120423FTO_12013 Bank To HO 12/04/2023 1 109097 0 0 0 0 0 0
17 3614 3614026 TS3614026_120423FTO_12016 Bank To HO 12/04/2023 1 16370 0 0 0 0 0 0
18 3614 3614026 TS3614026_130423FTO_13407 Bank 13/04/2023 1 17239 22 16477 1 762 16477 0
19 3614 3614026 TS3614026_130423APB_FTO_13427 Bank 13/04/2023 1 382818 436 382425 3 393 382425 0
20 3614 3614026 TS3614026_130423FTO_13436 Bank To HO 13/04/2023 1 15172 0 0 0 0 0 0
21 3614 3614026 TS3614026_130423FTO_13449 Bank 13/04/2023 1 3037 3 3037 0 0 3037 0
22 3614 3614026 TS3614026_130423APB_FTO_13453 Bank 13/04/2023 1 51663 51 50524 1 1139 50524 0
23 3614 3614026 TS3614026_150423FTO_15279 Bank 15/04/2023 1 16228 19 16228 0 0 16228 0
24 3614 3614026 TS3614026_150423APB_FTO_15297 Bank 15/04/2023 1 178398 202 176682 2 1716 176682 0
25 3614 3614026 TS3614026_150423FTO_15313 Bank To HO 15/04/2023 1 137635 0 0 0 0 0 0
26 3614 3614026 TS3614026_180423APB_FTO_18766 Bank 18/04/2023 1 409696 469 403107 9 6589 403107 0
27 3614 3614026 TS3614026_180423FTO_18775 Bank 18/04/2023 1 27628 31 26113 1 1515 26113 0
28 3614 3614026 TS3614026_180423FTO_18790 Bank To HO 18/04/2023 1 106330 0 0 0 0 0 0
29 3614 3614026 TS3614026_200423FTO_22002 Bank 20/04/2023 1 35277 47 34226 2 1051 34226 0
30 3614 3614026 TS3614026_200423APB_FTO_22017 Bank 20/04/2023 1 610496 788 608412 2 2084 608412 0
31 3614 3614026 TS3614026_200423APB_FTO_22025 Bank 20/04/2023 1 177504 237 177504 0 0 177504 0
32 3614 3614026 TS3614026_200423FTO_22037 Bank To HO 20/04/2023 1 151006 0 0 0 0 0 0
33 3614 3614026 TS3614026_200423FTO_22043 Bank To HO 20/04/2023 1 18458 0 0 0 0 0 0
34 3614 3614026 TS3614026_200423APB_FTO_22358 Bank 20/04/2023 1 1285 1 1285 0 0 1285 0
35 3614 3614026 TS3614026_200423FTO_22373 Bank To HO 20/04/2023 1 1285 0 0 0 0 0 0
36 3614 3614026 TS3614026_270423FTO_29893 Bank 27/04/2023 1 26373 31 26373 0 0 26373 0
37 3614 3614026 TS3614026_270423APB_FTO_29902 Bank 27/04/2023 1 280236 324 278379 2 1857 278379 0
38 3614 3614026 TS3614026_270423FTO_29913 Bank To HO 27/04/2023 1 85275 0 0 0 0 0 0
39 3614 3614026 TS3614026_270423FTO_29919 Bank 27/04/2023 1 14124 14 14124 0 0 14124 0
40 3614 3614026 TS3614026_270423APB_FTO_29929 Bank 27/04/2023 1 231364 234 229384 2 1980 229384 0
41 3614 3614026 TS3614026_270423FTO_29932 Bank To HO 27/04/2023 1 41663 0 0 0 0 0 0
42 3614 3614026 TS3614026_270423FTO_30335 Bank 27/04/2023 1 11887 17 11887 0 0 11887 0
43 3614 3614026 TS3614026_270423APB_FTO_30348 Bank 27/04/2023 1 226613 282 225701 1 912 225701 0
44 3614 3614026 TS3614026_270423FTO_30357 Bank To HO 27/04/2023 1 42306 0 0 0 0 0 0
45 3614 3614026 TS3614026_270423FTO_30359 Bank To HO 27/04/2023 1 27420 0 0 0 0 0 0
46 3614 3614026 TS3614026_270423APB_FTO_30418 Bank 27/04/2023 1 58070 74 55277 3 2793 55277 0
47 3614 3614026 TS3614026_270423FTO_30427 Bank 27/04/2023 1 3723 5 3723 0 0 3723 0
48 3614 3614026 TS3614026_290423FTO_33148 Bank 29/04/2023 1 6636 4 6636 0 0 6636 0
49 3614 3614026 TS3614026_290423APB_FTO_33151 Bank 29/04/2023 1 58743 47 58743 0 0 58743 0
50 3614 3614026 TS3614026_050523FTO_43109 Bank 05/05/2023 1 69413 74 68365 1 1048 68365 0
51 3614 3614026 TS3614026_050523APB_FTO_43126 Bank 05/05/2023 1 803565 795 800094 3 3471 800094 0
52 3614 3614026 TS3614026_050523APB_FTO_43129 Bank 05/05/2023 1 355055 347 353903 1 1152 353903 0
53 3614 3614026 TS3614026_050523FTO_43144 Bank To HO 05/05/2023 1 330937 0 0 0 0 0 0
54 3614 3614026 TS3614026_050523FTO_43147 Bank To HO 05/05/2023 1 41877 0 0 0 0 0 0
55 3614 3614026 TS3614026_100523FTO_48994 Bank 10/05/2023 1 28234 26 27209 1 1025 27209 0
56 3614 3614026 TS3614026_100523APB_FTO_49002 Bank 10/05/2023 1 507054 513 504156 3 2898 504156 0
57 3614 3614026 TS3614026_100523FTO_49010 Bank To HO 10/05/2023 1 296889 0 0 0 0 0 0
58 3614 3614026 TS3614026_100523FTO_49014 Bank To HO 10/05/2023 1 29775 0 0 0 0 0 0
59 3614 3614026 TS3614026_120523FTO_52226 Bank 12/05/2023 1 25049 22 23077 2 1972 23077 0
60 3614 3614026 TS3614026_120523APB_FTO_52246 Bank 12/05/2023 1 566593 583 564916 2 1677 564916 0
61 3614 3614026 TS3614026_120523FTO_52258 Bank To HO 12/05/2023 1 57153 0 0 0 0 0 0
62 3614 3614026 TS3614026_120523FTO_52267 Bank To HO 15/05/2023 1 2612 0 0 0 0 0 0
63 3614 3614026 TS3614026_150523FTO_53949 Bank 15/05/2023 1 7277 8 7277 0 0 7277 0
64 3614 3614026 TS3614026_150523APB_FTO_53955 Bank 15/05/2023 1 144937 130 139746 3 5191 139746 0
65 3614 3614026 TS3614026_150523FTO_53957 Bank To HO 15/05/2023 1 24361 0 0 0 0 0 0
66 3614 3614026 TS3614026_150523FTO_53958 Bank To HO 15/05/2023 1 3802 0 0 0 0 0 0
67 3614 3614026 TS3614026_170523FTO_57897 Bank 17/05/2023 1 14777 15 14208 1 569 14208 0
68 3614 3614026 TS3614026_170523APB_FTO_57913 Bank 17/05/2023 1 300916 311 300375 1 541 300375 0
69 3614 3614026 TS3614026_170523FTO_57932 Bank To HO 17/05/2023 1 307565 0 0 0 0 0 0
70 3614 3614026 TS3614026_170523FTO_57936 Bank To HO 17/05/2023 1 3579 0 0 0 0 0 0
71 3614 3614026 TS3614026_180523FTO_59773 Bank 18/05/2023 1 20365 20 20365 0 0 20365 0
72 3614 3614026 TS3614026_180523APB_FTO_59815 Bank 18/05/2023 1 478483 510 474636 4 3847 474636 0
73 3614 3614026 TS3614026_180523FTO_59829 Bank To HO 18/05/2023 1 49303 0 0 0 0 0 0
74 3614 3614026 TS3614026_180523FTO_59839 Bank To HO 18/05/2023 1 30834 0 0 0 0 0 0
75 3614 3614026 TS3614026_190523FTO_61419 Bank 19/05/2023 1 17573 16 17573 0 0 17573 0
76 3614 3614026 TS3614026_190523APB_FTO_61448 Bank 19/05/2023 1 243624 237 242389 1 1235 242389 0
77 3614 3614026 TS3614026_190523FTO_61453 Bank To HO 19/05/2023 1 53280 0 0 0 0 0 0
78 3614 3614026 TS3614026_190523FTO_61456 Bank To HO 19/05/2023 1 2424 0 0 0 0 0 0
79 3614 3614026 TS3614026_190523FTO_61462 Bank 19/05/2023 1 24074 30 24074 0 0 24074 0
80 3614 3614026 TS3614026_190523FTO_61467 Bank 19/05/2023 1 3408 5 3408 0 0 3408 0
81 3614 3614026 TS3614026_190523FTO_61481 Bank To HO 19/05/2023 1 194788 0 0 0 0 0 0
82 3614 3614026 TS3614026_240523FTO_67847 Bank 24/05/2023 1 26850 25 26850 0 0 26850 0
83 3614 3614026 TS3614026_240523APB_FTO_67892 Bank 24/05/2023 1 551580 547 546527 5 5053 546527 0
84 3614 3614026 TS3614026_240523FTO_67910 Bank 24/05/2023 1 11210 7 9510 2 1700 9510 0
85 3614 3614026 TS3614026_240523FTO_67920 Bank To HO 24/05/2023 1 35623 0 0 0 0 0 0
86 3614 3614026 TS3614026_260523FTO_71129 Bank 26/05/2023 1 11056 15 11056 0 0 11056 0
87 3614 3614026 TS3614026_260523APB_FTO_71138 Bank 26/05/2023 1 278723 325 277384 2 1339 277384 0
88 3614 3614026 TS3614026_260523FTO_71146 Bank To HO 26/05/2023 1 262915 0 0 0 0 0 0
89 3614 3614026 TS3614026_260523FTO_71149 Bank To HO 26/05/2023 1 31679 0 0 0 0 0 0
90 3614 3614026 TS3614026_260523APB_FTO_71231 Bank 26/05/2023 1 768 3 768 0 0 768 0
91 3614 3614026 TS3614026_290523FTO_74824 Bank 29/05/2023 1 8419 11 8419 0 0 8419 0
92 3614 3614026 TS3614026_290523APB_FTO_74833 Bank 29/05/2023 1 240455 272 240455 0 0 240455 0
93 3614 3614026 TS3614026_290523FTO_74838 Bank To HO 29/05/2023 1 18034 0 0 0 0 0 0
94 3614 3614026 TS3614026_290523FTO_74841 Bank To HO 29/05/2023 1 5354 0 0 0 0 0 0
95 3614 3614026 TS3614026_010623FTO_79797 Bank 01/06/2023 1 16354 15 16354 0 0 16354 0
96 3614 3614026 TS3614026_010623APB_FTO_79805 Bank 01/06/2023 1 263651 241 262311 2 1340 262311 0
97 3614 3614026 TS3614026_010623FTO_79817 Bank To HO 01/06/2023 1 115509 0 0 0 0 0 0
98 3614 3614026 TS3614026_020623FTO_81336 Bank 02/06/2023 1 9574 10 8881 1 693 8881 0
99 3614 3614026 TS3614026_020623APB_FTO_81345 Bank 02/06/2023 1 301641 351 301641 0 0 301641 0
100 3614 3614026 TS3614026_020623FTO_81351 Bank To HO 02/06/2023 1 77026 0 0 0 0 0 0
101 3614 3614026 TS3614026_020623FTO_81354 Bank To HO 02/06/2023 1 34240 0 0 0 0 0 0
102 3614 3614026 TS3614026_030623FTO_83661 Bank 03/06/2023 1 12603 11 12603 0 0 12603 0
103 3614 3614026 TS3614026_030623APB_FTO_83728 Bank 03/06/2023 1 141871 132 140552 1 1319 140552 0
104 3614 3614026 TS3614026_030623FTO_83750 Bank To HO 03/06/2023 1 99648 0 0 0 0 0 0
105 3614 3614026 TS3614026_070623FTO_88204 Bank 07/06/2023 1 36696 39 36696 0 0 36696 0
106 3614 3614026 TS3614026_070623APB_FTO_88224 Bank 07/06/2023 1 792761 780 784204 8 8557 784204 0
107 3614 3614026 TS3614026_070623FTO_88229 Bank To HO 07/06/2023 1 241031 0 0 0 0 0 0
108 3614 3614026 TS3614026_070623FTO_88232 Bank To HO 07/06/2023 1 1043 0 0 0 0 0 0
109 3614 3614026 TS3614026_070623FTO_88234 Bank 07/06/2023 1 16400 18 16400 0 0 16400 0
110 3614 3614026 TS3614026_070623FTO_88255 Bank 07/06/2023 1 7255 6 7255 0 0 7255 0
111 3614 3614026 TS3614026_070623APB_FTO_88257 Bank 07/06/2023 1 126188 110 122535 3 3653 122535 0
112 3614 3614026 TS3614026_070623FTO_88259 Bank To HO 07/06/2023 1 17046 0 0 0 0 0 0
113 3614 3614026 TS3614026_070623FTO_88669 Bank 07/06/2023 1 9347 8 9347 0 0 9347 0
114 3614 3614026 TS3614026_070623APB_FTO_88685 Bank 07/06/2023 1 245843 251 244579 1 1264 244579 0
115 3614 3614026 TS3614026_070623FTO_88692 Bank To HO 07/06/2023 1 112309 0 0 0 0 0 0
116 3614 3614026 TS3614026_080623FTO_91578 Bank 08/06/2023 1 13812 14 13812 0 0 13812 0
117 3614 3614026 TS3614026_080623APB_FTO_91609 Bank 08/06/2023 1 347811 343 346574 1 1237 346574 0
118 3614 3614026 TS3614026_090623FTO_92413 Bank To HO 09/06/2023 1 41649 0 0 0 0 0 0
119 3614 3614026 TS3614026_090623FTO_92419 Bank To HO 09/06/2023 1 14758 0 0 0 0 0 0
120 3614 3614026 TS3614026_130623FTO_96560 Bank 13/06/2023 1 8774 7 8774 0 0 8774 0
121 3614 3614026 TS3614026_130623APB_FTO_96563 Bank 13/06/2023 1 102164 100 102164 0 0 102164 0
122 3614 3614026 TS3614026_130623FTO_96566 Bank To HO 13/06/2023 1 2747 0 0 0 0 0 0
123 3614 3614026 TS3614026_140623FTO_98030 Bank 14/06/2023 1 1037 1 1037 0 0 1037 0
124 3614 3614026 TS3614026_140623APB_FTO_98035 Bank 14/06/2023 1 35376 43 35376 0 0 35376 0
125 3614 3614026 TS3614026_140623FTO_98036 Bank To HO 14/06/2023 1 519 0 0 0 0 0 0
126 3614 3614026 TS3614026_140623FTO_98037 Bank To HO 14/06/2023 1 9319 0 0 0 0 0 0
127 3614 3614026 TS3614026_150623FTO_99660 Bank 15/06/2023 1 20096 20 20096 0 0 20096 0
128 3614 3614026 TS3614026_150623APB_FTO_99675 Bank 15/06/2023 1 371766 407 370274 2 1492 370274 0
129 3614 3614026 TS3614026_150623FTO_99684 Bank To HO 15/06/2023 1 107753 0 0 0 0 0 0
130 3614 3614026 TS3614026_160623FTO_101559 Bank 16/06/2023 1 22034 28 22034 0 0 22034 0
131 3614 3614026 TS3614026_160623APB_FTO_101589 Bank 16/06/2023 1 457297 599 455611 3 1686 455611 0
132 3614 3614026 TS3614026_160623FTO_101603 Bank To HO 16/06/2023 1 187083 0 0 0 0 0 0
133 3614 3614026 TS3614026_170623FTO_103056 Bank 17/06/2023 1 17106 16 17106 0 0 17106 0
134 3614 3614026 TS3614026_170623APB_FTO_103086 Bank 17/06/2023 1 464695 482 461286 5 3409 461286 0
135 3614 3614026 TS3614026_170623FTO_103093 Bank To HO 17/06/2023 1 31070 0 0 0 0 0 0
136 3614 3614026 TS3614026_190623FTO_104670 Bank 19/06/2023 1 3765 6 3765 0 0 3765 0
137 3614 3614026 TS3614026_190623APB_FTO_104676 Bank 19/06/2023 1 90385 108 90385 0 0 90385 0
138 3614 3614026 TS3614026_190623FTO_104690 Bank 19/06/2023 1 6882 5 6882 0 0 6882 0
139 3614 3614026 TS3614026_190623APB_FTO_104698 Bank 19/06/2023 1 96737 73 96737 0 0 96737 0
140 3614 3614026 TS3614026_190623FTO_104703 Bank To HO 19/06/2023 1 39117 0 0 0 0 0 0
141 3614 3614026 TS3614026_190623FTO_104714 Bank To HO 19/06/2023 1 196036 0 0 0 0 0 0
142 3614 3614026 TS3614026_200623FTO_106158 Bank 20/06/2023 1 11820 18 11820 0 0 11820 0
143 3614 3614026 TS3614026_200623APB_FTO_106190 Bank 20/06/2023 1 255090 344 253172 2 1918 253172 0
144 3614 3614026 TS3614026_200623FTO_106210 Bank To HO 20/06/2023 1 56112 0 0 0 0 0 0
145 3614 3614026 TS3614026_200623FTO_106215 Bank 20/06/2023 1 4334 5 4334 0 0 4334 0
146 3614 3614026 TS3614026_220623FTO_108878 Bank 22/06/2023 1 27040 29 27040 0 0 27040 0
147 3614 3614026 TS3614026_220623APB_FTO_108889 Bank 22/06/2023 1 608547 670 604251 6 4296 604251 0
148 3614 3614026 TS3614026_220623FTO_108893 Bank To HO 22/06/2023 1 166901 0 0 0 0 0 0
149 3614 3614026 TS3614026_220623FTO_108894 Bank To HO 22/06/2023 1 36792 0 0 0 0 0 0
150 3614 3614026 TS3614026_220623FTO_109141 Bank 22/06/2023 1 6727 7 6727 0 0 6727 0
151 3614 3614026 TS3614026_220623APB_FTO_109161 Bank 22/06/2023 1 205814 217 204853 1 961 204853 0
152 3614 3614026 TS3614026_220623FTO_109164 Bank To HO 22/06/2023 1 961 0 0 0 0 0 0
153 3614 3614026 TS3614026_230623APB_FTO_110538 Bank 23/06/2023 1 97610 97 95597 2 2013 95597 0
154 3614 3614026 TS3614026_230623FTO_110544 Bank 23/06/2023 1 7796 7 7796 0 0 7796 0
155 3614 3614026 TS3614026_230623FTO_110545 Bank To HO 23/06/2023 1 3079 0 0 0 0 0 0
156 3614 3614026 TS3614026_270623FTO_114602 Bank 27/06/2023 1 1325 1 1325 0 0 1325 0
157 3614 3614026 TS3614026_270623APB_FTO_114608 Bank 27/06/2023 1 56153 52 56153 0 0 56153 0
158 3614 3614026 TS3614026_270623FTO_114611 Bank To HO 27/06/2023 1 5140 0 0 0 0 0 0
159 3614 3614026 TS3614026_280623FTO_115883 Bank 28/06/2023 1 36607 50 36607 0 0 36607 0
160 3614 3614026 TS3614026_280623APB_FTO_115909 Bank 28/06/2023 1 535384 783 531886 7 3498 531886 0
161 3614 3614026 TS3614026_280623APB_FTO_115921 Bank 28/06/2023 1 108532 152 108181 1 351 108181 0
162 3614 3614026 TS3614026_280623FTO_115937 Bank To HO 28/06/2023 1 354236 0 0 0 0 0 0
163 3614 3614026 TS3614026_280623FTO_115943 Bank To HO 28/06/2023 1 29662 0 0 0 0 0 0
164 3614 3614026 TS3614026_010723FTO_118870 Bank 01/07/2023 1 1571 3 1571 0 0 1571 0
165 3614 3614026 TS3614026_010723APB_FTO_118874 Bank 01/07/2023 1 40765 88 40765 0 0 40765 0
166 3614 3614026 TS3614026_010723FTO_118877 Bank To HO 01/07/2023 1 966 0 0 0 0 0 0
167 3614 3614026 TS3614026_010723FTO_118878 Bank To HO 01/07/2023 1 768 0 0 0 0 0 0
168 3614 3614026 TS3614026_010723FTO_119227 Bank 01/07/2023 1 3188 3 3188 0 0 3188 0
169 3614 3614026 TS3614026_010723FTO_119231 Bank To HO 01/07/2023 1 10910 0 0 0 0 0 0
170 3614 3614026 TS3614026_010723APB_FTO_119239 Bank 01/07/2023 1 96964 99 94304 3 2660 94304 0
171 3614 3614026 TS3614026_100723FTO_128528 Bank 10/07/2023 1 4614 5 4614 0 0 4614 0
172 3614 3614026 TS3614026_100723APB_FTO_128538 Bank 10/07/2023 1 110426 119 110426 0 0 110426 0
173 3614 3614026 TS3614026_100723FTO_128547 Bank To HO 10/07/2023 1 81625 0 0 0 0 0 0
174 3614 3614026 TS3614026_100723FTO_128549 Bank 10/07/2023 1 1648 3 1648 0 0 1648 0
175 3614 3614026 TS3614026_100723FTO_128559 Bank To HO 10/07/2023 1 411 0 0 0 0 0 0
176 3614 3614026 TS3614026_110723FTO_129607 Bank 11/07/2023 1 3001 5 3001 0 0 3001 0
177 3614 3614026 TS3614026_110723APB_FTO_129613 Bank 11/07/2023 1 81359 120 81359 0 0 81359 0
178 3614 3614026 TS3614026_110723FTO_129624 Bank To HO 11/07/2023 1 67848 0 0 0 0 0 0
179 3614 3614026 TS3614026_110723FTO_129630 Bank 11/07/2023 1 23425 20 17232 6 6193 17232 0
180 3614 3614026 TS3614026_110723APB_FTO_129920 Bank 11/07/2023 1 83117 140 82417 1 700 82417 0
181 3614 3614026 TS3614026_140723FTO_132972 Bank 14/07/2023 1 1868 3 1868 0 0 1868 0
182 3614 3614026 TS3614026_140723APB_FTO_132973 Bank 14/07/2023 1 1542 2 1542 0 0 1542 0
183 3614 3614026 TS3614026_140723FTO_132974 Bank To HO 14/07/2023 1 1542 0 0 0 0 0 0
184 3614 3614026 TS3614026_200723FTO_138297 Bank 20/07/2023 1 5694 5 5694 0 0 5694 0
185 3614 3614026 TS3614026_200723APB_FTO_138305 Bank 20/07/2023 1 89200 110 89200 0 0 89200 0
186 3614 3614026 TS3614026_200723FTO_138321 Bank To HO 20/07/2023 1 79646 0 0 0 0 0 0
187 3614 3614026 TS3614026_200723FTO_138323 Bank 20/07/2023 1 4899 7 4899 0 0 4899 0
188 3614 3614026 TS3614026_220723APB_FTO_140012 Bank 22/07/2023 1 34623 46 33766 1 857 33766 0
189 3614 3614026 TS3614026_220723FTO_140017 Bank To HO 22/07/2023 1 3425 0 0 0 0 0 0
190 3614 3614026 TS3614026_220723FTO_140027 Bank 22/07/2023 1 8152 6 4939 4 3213 4939 0
191 3614 3614026 TS3614026_270723FTO_144654 Bank 27/07/2023 1 4833 4 4833 0 0 4833 0
192 3614 3614026 TS3614026_270723APB_FTO_144660 Bank 27/07/2023 1 77341 76 76441 1 900 76441 0
193 3614 3614026 TS3614026_270723FTO_144668 Bank To HO 27/07/2023 1 62776 0 0 0 0 0 0
194 3614 3614026 TS3614026_270723FTO_144674 Bank To HO 27/07/2023 1 485 0 0 0 0 0 0
195 3614 3614026 TS3614026_010823FTO_147755 Bank 01/08/2023 1 15003 19 14217 1 786 14217 0
196 3614 3614026 TS3614026_010823APB_FTO_147766 Bank 01/08/2023 1 54307 70 54307 0 0 54307 0
197 3614 3614026 TS3614026_010823FTO_147772 Bank To HO 01/08/2023 1 25860 0 0 0 0 0 0
198 3614 3614026 TS3614026_030823FTO_152127 Bank 03/08/2023 1 10776 10 10776 0 0 10776 0
199 3614 3614026 TS3614026_030823APB_FTO_152133 Bank 03/08/2023 1 136990 145 136033 1 957 136033 0
200 3614 3614026 TS3614026_030823FTO_152139 Bank To HO 03/08/2023 1 52735 0 0 0 0 0 0
201 3614 3614026 TS3614026_030823FTO_152142 Bank To HO 03/08/2023 1 5179 0 0 0 0 0 0
202 3614 3614026 TS3614026_030823FTO_152147 Bank 03/08/2023 1 6045 7 6045 0 0 6045 0
203 3614 3614026 TS3614026_030823APB_FTO_152739 Bank 03/08/2023 1 10110 12 10110 0 0 10110 0
204 3614 3614026 TS3614026_030823FTO_152749 Bank To HO 03/08/2023 1 4477 0 0 0 0 0 0
205 3614 3614026 TS3614026_050823APB_FTO_154706 Bank 05/08/2023 1 12400 14 12400 0 0 12400 0
206 3614 3614026 TS3614026_050823FTO_154709 Bank 05/08/2023 1 4779 5 4779 0 0 4779 0
207 3614 3614026 TS3614026_100823FTO_158630 Bank 10/08/2023 1 24568 21 23217 1 1351 23217 0
208 3614 3614026 TS3614026_100823APB_FTO_158634 Bank 10/08/2023 1 181161 157 181161 0 0 181161 0
209 3614 3614026 TS3614026_100823FTO_158640 Bank To HO 10/08/2023 1 126902 0 0 0 0 0 0
210 3614 3614026 TS3614026_100823FTO_158646 Bank To HO 10/08/2023 1 5890 0 0 0 0 0 0
211 3614 3614026 TS3614026_100823FTO_158653 Bank 10/08/2023 1 1700 2 1700 0 0 1700 0
212 3614 3614026 TS3614026_110823FTO_159479 Bank 11/08/2023 1 530 1 530 0 0 530 0
213 3614 3614026 TS3614026_110823APB_FTO_159480 Bank 11/08/2023 1 22695 36 22695 0 0 22695 0
214 3614 3614026 TS3614026_110823FTO_159483 Bank To HO 11/08/2023 1 4242 0 0 0 0 0 0
215 3614 3614026 TS3614026_160823FTO_161977 Bank 16/08/2023 1 1908 2 1908 0 0 1908 0
216 3614 3614026 TS3614026_160823APB_FTO_161981 Bank 16/08/2023 1 17426 25 17426 0 0 17426 0
217 3614 3614026 TS3614026_180823FTO_164355 Bank 18/08/2023 1 29347 29 27716 1 1631 27716 0
218 3614 3614026 TS3614026_180823APB_FTO_164364 Bank 18/08/2023 1 199624 207 197522 2 2102 197522 0
219 3614 3614026 TS3614026_180823FTO_164367 Bank 18/08/2023 1 693 1 693 0 0 693 0
220 3614 3614026 TS3614026_180823FTO_164371 Bank To HO 18/08/2023 1 91813 0 0 0 0 0 0
221 3614 3614026 TS3614026_180823FTO_164376 Bank To HO 18/08/2023 1 6888 0 0 0 0 0 0
222 3614 3614026 TS3614026_240823FTO_169260 Bank 24/08/2023 1 11976 16 11976 0 0 11976 0
223 3614 3614026 TS3614026_240823APB_FTO_169278 Bank 24/08/2023 1 80055 101 79301 1 754 79301 0
224 3614 3614026 TS3614026_250823FTO_169985 Bank 25/08/2023 1 1350 1 1350 0 0 1350 0
225 3614 3614026 TS3614026_250823APB_FTO_169988 Bank 25/08/2023 1 41681 32 41681 0 0 41681 0
226 3614 3614026 TS3614026_250823FTO_169989 Bank To HO 25/08/2023 1 18669 0 0 0 0 0 0
227 3614 3614026 TS3614026_250823FTO_169990 Bank To HO 25/08/2023 1 8897 0 0 0 0 0 0
228 3614 3614026 TS3614026_290823FTO_172594 Bank 29/08/2023 1 5215 7 5215 0 0 5215 0
229 3614 3614026 TS3614026_290823APB_FTO_172597 Bank 29/08/2023 1 42259 49 42259 0 0 42259 0
230 3614 3614026 TS3614026_290823FTO_172600 Bank To HO 29/08/2023 1 27363 0 0 0 0 0 0
231 3614 3614026 TS3614026_290823FTO_172601 Bank To HO 29/08/2023 1 687 0 0 0 0 0 0
232 3614 3614026 TS3614026_010923FTO_175568 Bank 01/09/2023 1 10707 16 10707 0 0 10707 0
233 3614 3614026 TS3614026_010923APB_FTO_175577 Bank 01/09/2023 1 96831 124 96024 1 807 96024 0
234 3614 3614026 TS3614026_010923FTO_175583 Bank To HO 01/09/2023 1 7866 0 0 0 0 0 0
235 3614 3614026 TS3614026_010923FTO_175587 Bank To HO 01/09/2023 1 5281 0 0 0 0 0 0
236 3614 3614026 TS3614026_060923FTO_181727 Bank 06/09/2023 1 20366 22 19152 1 1214 19152 0
237 3614 3614026 TS3614026_060923APB_FTO_181732 Bank 08/09/2023 1 117833 146 117833 0 0 117833 0
238 3614 3614026 TS3614026_060923FTO_181793 Bank To HO 12/09/2023 1 54404 0 0 0 0 0 0
239 3614 3614026 TS3614026_080923FTO_182404 Bank 08/09/2023 1 8979 10 8979 0 0 8979 0
240 3614 3614026 TS3614026_080923APB_FTO_182433 Bank 08/09/2023 1 26183 30 26183 0 0 26183 0
241 3614 3614026 TS3614026_080923FTO_182434 Bank To HO 08/09/2023 1 31320 0 0 0 0 0 0
242 3614 3614026 TS3614026_120923FTO_184899 Bank 12/09/2023 1 12813 11 12813 0 0 12813 0
243 3614 3614026 TS3614026_120923APB_FTO_184926 Bank 12/09/2023 1 33448 33 33448 0 0 33448 0
244 3614 3614026 TS3614026_120923FTO_184953 Bank To HO 12/09/2023 1 8205 0 0 0 0 0 0
245 3614 3614026 TS3614026_120923FTO_185074 Bank To HO 12/09/2023 1 1597 0 0 0 0 0 0
246 3614 3614026 TS3614026_150923FTO_187887 Bank 15/09/2023 1 25738 28 24386 1 1352 24386 0
247 3614 3614026 TS3614026_150923APB_FTO_187890 Bank 15/09/2023 1 126681 145 125139 1 1542 125139 0
248 3614 3614026 TS3614026_150923FTO_187898 Bank To HO 15/09/2023 1 70587 0 0 0 0 0 0
249 3614 3614026 TS3614026_150923FTO_187900 Bank To HO 15/09/2023 1 9885 0 0 0 0 0 0
250 3614 3614026 TS3614026_160923FTO_188708 Bank 16/09/2023 1 3621 5 3621 0 0 3621 0
251 3614 3614026 TS3614026_160923APB_FTO_188710 Bank 16/09/2023 1 13563 18 13563 0 0 13563 0
252 3614 3614026 TS3614026_210923FTO_191603 Bank 21/09/2023 1 38342 35 37455 1 887 37455 0
253 3614 3614026 TS3614026_210923APB_FTO_191614 Bank 21/09/2023 1 159103 169 156740 2 2363 156740 0
254 3614 3614026 TS3614026_210923FTO_191618 Bank To HO 21/09/2023 1 48964 0 0 0 0 0 0
255 3614 3614026 TS3614026_210923FTO_191619 Bank To HO 21/09/2023 1 6874 0 0 0 0 0 0
256 3614 3614026 TS3614026_210923FTO_192129 Bank 21/09/2023 1 537 1 537 0 0 537 0
257 3614 3614026 TS3614026_210923APB_FTO_192141 Bank 21/09/2023 1 25374 48 25374 0 0 25374 0
258 3614 3614026 TS3614026_270923FTO_196553 Bank 27/09/2023 1 20760 28 20760 0 0 20760 0
259 3614 3614026 TS3614026_270923APB_FTO_196561 Bank 27/09/2023 1 160279 238 156111 7 4168 156111 0
260 3614 3614026 TS3614026_270923FTO_196565 Bank To HO 27/09/2023 1 23357 0 0 0 0 0 0
261 3614 3614026 TS3614026_270923FTO_196566 Bank To HO 27/09/2023 1 5388 0 0 0 0 0 0
262 3614 3614026 TS3614026_041023FTO_203915 Bank 04/10/2023 1 9965 8 9965 0 0 9965 0
263 3614 3614026 TS3614026_041023FTO_203918 Bank To HO 04/10/2023 1 9420 0 0 0 0 0 0
264 3614 3614026 TS3614026_041023APB_FTO_203921 Bank 04/10/2023 1 61037 56 59960 1 1077 59960 0
265 3614 3614026 TS3614026_041023FTO_203926 Bank To HO 04/10/2023 1 5372 0 0 0 0 0 0
266 3614 3614026 TS3614026_041023FTO_203929 Bank To HO 04/10/2023 1 2433 0 0 0 0 0 0
267 3614 3614026 TS3614026_051023FTO_205564 Bank 05/10/2023 1 7421 10 7421 0 0 7421 0
268 3614 3614026 TS3614026_051023APB_FTO_205576 Bank 05/10/2023 1 69802 97 69116 2 686 69116 0
269 3614 3614026 TS3614026_051023FTO_205578 Bank To HO 05/10/2023 1 14954 0 0 0 0 0 0
270 3614 3614026 TS3614026_051023FTO_205582 Bank To HO 05/10/2023 1 6937 0 0 0 0 0 0
271 3614 3614026 TS3614026_121023FTO_211802 Bank 12/10/2023 1 29220 32 29220 0 0 29220 0
272 3614 3614026 TS3614026_121023APB_FTO_211805 Bank 12/10/2023 1 158219 183 155175 3 3044 155175 0
273 3614 3614026 TS3614026_121023FTO_211811 Bank To HO 12/10/2023 1 31333 0 0 0 0 0 0
274 3614 3614026 TS3614026_121023FTO_211814 Bank To HO 12/10/2023 1 4924 0 0 0 0 0 0
275 3614 3614026 TS3614026_181023FTO_216274 Bank 18/10/2023 1 22105 20 22105 0 0 22105 0
276 3614 3614026 TS3614026_181023FTO_216279 Bank To HO 18/10/2023 1 64478 0 0 0 0 0 0
277 3614 3614026 TS3614026_181023FTO_216293 Bank To HO 18/10/2023 1 1331 0 0 0 0 0 0
278 3614 3614026 TS3614026_181023APB_FTO_216297 Bank 18/10/2023 1 77201 77 74836 2 2365 74836 0
279 3614 3614026 TS3614026_191023FTO_217511 Bank 19/10/2023 1 2401 3 2401 0 0 2401 0
280 3614 3614026 TS3614026_191023APB_FTO_217514 Bank 19/10/2023 1 8258 11 8258 0 0 8258 0
281 3614 3614026 TS3614026_211023APB_FTO_219343 Bank 21/10/2023 1 2915 5 2915 0 0 2915 0
282 3614 3614026 TS3614026_211023FTO_219350 Bank To HO 21/10/2023 1 3094 0 0 0 0 0 0
283 3614 3614026 TS3614026_271023FTO_222177 Bank 27/10/2023 1 24407 20 21561 2 2846 21561 0
284 3614 3614026 TS3614026_271023APB_FTO_222178 Bank 27/10/2023 1 56845 54 56845 0 0 56845 0
285 3614 3614026 TS3614026_271023FTO_222179 Bank To HO 27/10/2023 1 67065 0 0 0 0 0 0
286 3614 3614026 TS3614026_271023FTO_222180 Bank To HO 27/10/2023 1 1527 0 0 0 0 0 0
287 3614 3614026 TS3614026_311023FTO_225298 Bank 31/10/2023 1 29789 34 28253 2 1536 28253 0
288 3614 3614026 TS3614026_311023APB_FTO_225305 Bank 31/10/2023 1 60776 81 60776 0 0 60776 0
289 3614 3614026 TS3614026_311023FTO_225308 Bank To HO 31/10/2023 1 35764 0 0 0 0 0 0
290 3614 3614026 TS3614026_031123FTO_230465 Bank 03/11/2023 1 1513 4 1513 0 0 1513 0
291 3614 3614026 TS3614026_031123APB_FTO_230469 Bank 03/11/2023 1 25951 58 25951 0 0 25951 0
292 3614 3614026 TS3614026_031123FTO_230474 Bank To HO 03/11/2023 1 1503 0 0 0 0 0 0
293 3614 3614026 TS3614026_031123FTO_230479 Bank To HO 03/11/2023 1 1420 0 0 0 0 0 0
294 3614 3614026 TS3614026_071123FTO_234321 Bank 07/11/2023 1 23743 17 23743 0 0 23743 0
295 3614 3614026 TS3614026_071123APB_FTO_234325 Bank 07/11/2023 1 26957 20 26957 0 0 26957 0
296 3614 3614026 TS3614026_071123FTO_234327 Bank To HO 07/11/2023 1 17126 0 0 0 0 0 0
297 3614 3614026 TS3614026_081123FTO_235295 Bank 08/11/2023 1 7129 11 7129 0 0 7129 0
298 3614 3614026 TS3614026_081123APB_FTO_235298 Bank 08/11/2023 1 24940 35 24940 0 0 24940 0
299 3614 3614026 TS3614026_081123FTO_235302 Bank To HO 08/11/2023 1 6829 0 0 0 0 0 0
300 3614 3614026 TS3614026_081123FTO_235304 Bank To HO 08/11/2023 1 4100 0 0 0 0 0 0
301 3614 3614026 TS3614026_161123FTO_242269 Bank 16/11/2023 1 31578 27 28490 2 3088 28490 0
302 3614 3614026 TS3614026_161123APB_FTO_242276 Bank 16/11/2023 1 59994 56 59994 0 0 59994 0
303 3614 3614026 TS3614026_161123FTO_242285 Bank To HO 16/11/2023 1 62537 0 0 0 0 0 0
304 3614 3614026 TS3614026_161123FTO_242290 Bank To HO 16/11/2023 1 680 0 0 0 0 0 0
305 3614 3614026 TS3614026_171123FTO_243191 Bank 17/11/2023 1 2700 1 2700 0 0 2700 0
306 3614 3614026 TS3614026_171123FTO_243196 Bank 17/11/2023 1 29830 31 29485 1 345 29485 0
307 3614 3614026 TS3614026_201123FTO_245151 Bank 20/11/2023 1 1428 2 1428 0 0 1428 0
308 3614 3614026 TS3614026_201123APB_FTO_245153 Bank 20/11/2023 1 697 1 697 0 0 697 0
309 3614 3614026 TS3614026_201123FTO_245155 Bank To HO 20/11/2023 1 697 0 0 0 0 0 0
310 3614 3614026 TS3614026_211123FTO_246488 Bank 21/11/2023 1 9846 15 9846 0 0 9846 0
311 3614 3614026 TS3614026_211123APB_FTO_246500 Bank 21/11/2023 1 19279 26 18628 2 651 18628 0
312 3614 3614026 TS3614026_211123FTO_246506 Bank To HO 21/11/2023 1 7116 0 0 0 0 0 0
313 3614 3614026 TS3614026_231123FTO_248642 Bank 23/11/2023 1 15809 11 15809 0 0 15809 0
314 3614 3614026 TS3614026_231123APB_FTO_248645 Bank 23/11/2023 1 18195 13 18195 0 0 18195 0
315 3614 3614026 TS3614026_231123FTO_248646 Bank To HO 23/11/2023 1 6436 0 0 0 0 0 0
316 3614 3614026 TS3614026_231123FTO_248647 Bank To HO 23/11/2023 1 1224 0 0 0 0 0 0
317 3614 3614026 TS3614026_281123FTO_251451 Bank 28/11/2023 1 40367 31 40367 0 0 40367 0
318 3614 3614026 TS3614026_281123APB_FTO_251456 Bank 28/11/2023 1 66211 58 66047 1 164 66047 0
319 3614 3614026 TS3614026_281123FTO_251458 Bank To HO 28/11/2023 1 47950 0 0 0 0 0 0
320 3614 3614026 TS3614026_281123FTO_251524 Bank To HO 28/11/2023 1 952 0 0 0 0 0 0
321 3614 3614026 TS3614026_281123APB_FTO_251529 Bank 28/11/2023 1 3706 4 3706 0 0 3706 0
322 3614 3614026 TS3614026_051223FTO_258309 Bank 05/12/2023 1 23505 24 23505 0 0 23505 0
323 3614 3614026 TS3614026_051223APB_FTO_258311 Bank 05/12/2023 1 38124 51 38124 0 0 38124 0
324 3614 3614026 TS3614026_051223FTO_258313 Bank To HO 05/12/2023 1 13659 0 0 0 0 0 0
325 3614 3614026 TS3614026_051223FTO_258330 Bank 05/12/2023 1 2538 2 2538 0 0 2538 0
326 3614 3614026 TS3614026_071223FTO_260689 Bank 07/12/2023 1 2466 3 2466 0 0 2466 0
327 3614 3614026 TS3614026_121223FTO_264200 Bank 12/12/2023 1 25613 28 25613 0 0 25613 0
328 3614 3614026 TS3614026_121223APB_FTO_264208 Bank 12/12/2023 1 56117 77 56117 0 0 56117 0
329 3614 3614026 TS3614026_121223FTO_264213 Bank To HO 12/12/2023 1 15458 0 0 0 0 0 0
330 3614 3614026 TS3614026_131223FTO_265678 Bank 13/12/2023 1 529 1 529 0 0 529 0
331 3614 3614026 TS3614026_131223APB_FTO_265683 Bank 13/12/2023 1 17204 23 17204 0 0 17204 0
332 3614 3614026 TS3614026_131223FTO_265687 Bank To HO 13/12/2023 1 5100 0 0 0 0 0 0
333 3614 3614026 TS3614026_131223FTO_265691 Bank To HO 13/12/2023 1 1224 0 0 0 0 0 0
334 3614 3614026 TS3614026_141223FTO_266198 Bank 14/12/2023 1 3058 3 3058 0 0 3058 0
335 3614 3614026 TS3614026_141223APB_FTO_266199 Bank 14/12/2023 1 1128 2 1128 0 0 1128 0
336 3614 3614026 TS3614026_141223FTO_266201 Bank To HO 14/12/2023 1 3380 0 0 0 0 0 0
337 3614 3614026 TS3614026_181223FTO_269242 Bank 18/12/2023 1 45711 48 45711 0 0 45711 0
338 3614 3614026 TS3614026_181223APB_FTO_269256 Bank 18/12/2023 1 126642 177 126642 0 0 126642 0
339 3614 3614026 TS3614026_181223FTO_269266 Bank To HO 18/12/2023 1 44690 0 0 0 0 0 0
340 3614 3614026 TS3614026_181223FTO_269268 Bank To HO 18/12/2023 1 1628 0 0 0 0 0 0
341 3614 3614026 TS3614026_221223FTO_273504 Bank 22/12/2023 1 516 1 516 0 0 516 0
342 3614 3614026 TS3614026_221223APB_FTO_273506 Bank 22/12/2023 1 3679 7 3679 0 0 3679 0
343 3614 3614026 TS3614026_231223FTO_274988 Bank 23/12/2023 1 1371 2 1371 0 0 1371 0
344 3614 3614026 TS3614026_231223APB_FTO_274991 Bank 23/12/2023 1 16182 30 16182 0 0 16182 0
345 3614 3614026 TS3614026_231223FTO_274994 Bank To HO 23/12/2023 1 3258 0 0 0 0 0 0
346 3614 3614026 TS3614026_281223FTO_276840 Bank 28/12/2023 1 22875 27 22875 0 0 22875 0
347 3614 3614026 TS3614026_281223APB_FTO_276841 Bank 28/12/2023 1 152773 188 152773 0 0 152773 0
348 3614 3614026 TS3614026_281223FTO_276843 Bank To HO 28/12/2023 1 51486 0 0 0 0 0 0
349 3614 3614026 TS3614026_281223FTO_276845 Bank To HO 28/12/2023 1 2036 0 0 0 0 0 0
350 3614 3614026 TS3614026_030124APB_FTO_282098 Bank 03/01/2024 1 44298 70 44298 0 0 44298 0
351 3614 3614026 TS3614026_030124FTO_282101 Bank To HO 03/01/2024 1 6598 0 0 0 0 0 0
352 3614 3614026 TS3614026_030124FTO_282103 Bank To HO 03/01/2024 1 2037 0 0 0 0 0 0
353 3614 3614026 TS3614026_050124APB_FTO_284213 Bank 05/01/2024 1 24794 52 24794 0 0 24794 0
354 3614 3614026 TS3614026_050124FTO_284215 Bank To HO 05/01/2024 1 5443 0 0 0 0 0 0
355 3614 3614026 TS3614026_100124APB_FTO_287075 Bank 10/01/2024 1 79752 83 79752 0 0 79752 0
356 3614 3614026 TS3614026_100124FTO_287078 Bank To HO 10/01/2024 1 31921 0 0 0 0 0 0
357 3614 3614026 TS3614026_100124FTO_287080 Bank To HO 10/01/2024 1 1086 0 0 0 0 0 0
358 3614 3614026 TS3614026_110124APB_FTO_287688 Bank 11/01/2024 1 1610 5 1610 0 0 1610 0
359 3614 3614026 TS3614026_110124FTO_287689 Bank To HO 11/01/2024 1 1725 0 0 0 0 0 0
360 3614 3614026 TS3614026_170124APB_FTO_289802 Bank 17/01/2024 1 42425 45 42425 0 0 42425 0
361 3614 3614026 TS3614026_170124FTO_289808 Bank To HO 17/01/2024 1 19650 0 0 0 0 0 0
362 3614 3614026 TS3614026_170124FTO_289864 Bank 17/01/2024 1 4248 6 4248 0 0 4248 0
363 3614 3614026 TS3614026_180124APB_FTO_290777 Bank 18/01/2024 1 11807 20 11807 0 0 11807 0
364 3614 3614026 TS3614026_230124APB_FTO_293828 Bank 23/01/2024 1 25520 35 25520 0 0 25520 0
365 3614 3614026 TS3614026_230124FTO_293829 Bank To HO 23/01/2024 1 1215 0 0 0 0 0 0
366 3614 3614026 TS3614026_240124APB_FTO_294605 Bank 24/01/2024 1 18795 11 18795 0 0 18795 0
367 3614 3614026 TS3614026_240124FTO_294606 Bank To HO 24/01/2024 1 4570 0 0 0 0 0 0
368 3614 3614026 TS3614026_240124APB_FTO_294687 Bank 24/01/2024 1 7612 9 7612 0 0 7612 0
369 3614 3614026 TS3614026_310124APB_FTO_299184 Bank 31/01/2024 1 80918 87 80918 0 0 80918 0
370 3614 3614026 TS3614026_310124FTO_299190 Bank To HO 31/01/2024 1 30282 0 0 0 0 0 0
371 3614 3614026 TS3614026_060224APB_FTO_304160 Bank 06/02/2024 1 236745 302 231860 7 4885 231860 0
372 3614 3614026 TS3614026_060224FTO_304162 Bank To HO 06/02/2024 1 54747 0 0 0 0 0 0
373 3614 3614026 TS3614026_060224FTO_304165 Bank To HO 06/02/2024 1 3142 0 0 0 0 0 0
374 3614 3614026 TS3614026_120224FTO_308430 Bank To HO 12/02/2024 1 69199 0 0 0 0 0 0
375 3614 3614026 TS3614026_120224APB_FTO_308458 Bank 12/02/2024 1 292180 373 289879 3 2301 289879 0
376 3614 3614026 TS3614026_120224FTO_308460 Bank To HO 12/02/2024 1 4522 0 0 0 0 0 0
377 3614 3614026 TS3614026_120224APB_FTO_308482 Bank 12/02/2024 1 2717 2 2717 0 0 2717 0
378 3614 3614026 TS3614026_170224APB_FTO_312395 Bank 17/02/2024 1 39562 48 38361 1 1201 38361 0
379 3614 3614026 TS3614026_170224FTO_312468 Bank To HO 17/02/2024 1 6288 0 0 0 0 0 0
380 3614 3614026 TS3614026_170224FTO_312501 Bank To HO 17/02/2024 1 990 0 0 0 0 0 0
381 3614 3614026 TS3614026_210224APB_FTO_315982 Bank 21/02/2024 1 363786 484 360805 5 2981 360805 0
382 3614 3614026 TS3614026_210224FTO_315986 Bank To HO 21/02/2024 1 104952 0 0 0 0 0 0
383 3614 3614026 TS3614026_210224FTO_315988 Bank To HO 21/02/2024 1 3340 0 0 0 0 0 0
384 3614 3614026 TS3614026_230224APB_FTO_318135 Bank 23/02/2024 1 4115 9 4115 0 0 4115 0
385 3614 3614026 TS3614026_230224FTO_318165 Bank To HO 23/02/2024 1 2175 0 0 0 0 0 0
386 3614 3614026 TS3614026_230224FTO_318166 Bank To HO 23/02/2024 1 280 0 0 0 0 0 0
387 3614 3614026 TS3614026_270224APB_FTO_321516 Bank 27/02/2024 1 367169 499 365645 2 1524 365645 0
388 3614 3614026 TS3614026_270224FTO_321524 Bank To HO 27/02/2024 1 104953 0 0 0 0 0 0
389 3614 3614026 TS3614026_270224FTO_321527 Bank To HO 27/02/2024 1 2388 0 0 0 0 0 0
390 3614 3614026 TS3614026_290224APB_FTO_323847 Bank 29/02/2024 1 43270 89 43270 0 0 43270 0
391 3614 3614026 TS3614026_290224FTO_323851 Bank To HO 29/02/2024 1 1494 0 0 0 0 0 0
392 3614 3614026 TS3614026_290224FTO_323856 Bank To HO 29/02/2024 1 18718 0 0 0 0 0 0
393 3614 3614026 TS3614026_010324APB_FTO_325212 Bank 01/03/2024 1 45951 51 45951 0 0 45951 0
394 3614 3614026 TS3614026_010324FTO_325217 Bank To HO 01/03/2024 1 33337 0 0 0 0 0 0
395 3614 3614026 TS3614026_050324APB_FTO_328493 Bank 05/03/2024 1 48866 59 46580 2 2286 46580 0
396 3614 3614026 TS3614026_050324FTO_328494 Bank To HO 05/03/2024 1 8091 0 0 0 0 0 0
397 3614 3614026 TS3614026_050324APB_FTO_328927 Bank 05/03/2024 1 582833 787 580946 3 1887 580946 0
398 3614 3614026 TS3614026_050324FTO_328933 Bank To HO 05/03/2024 1 166662 0 0 0 0 0 0
399 3614 3614026 TS3614026_050324FTO_328936 Bank To HO 05/03/2024 1 12776 0 0 0 0 0 0
400 3614 3614026 TS3614026_110324APB_FTO_334285 Bank 11/03/2024 1 37354 59 37354 0 0 37354 0
401 3614 3614026 TS3614026_110324FTO_334315 Bank To HO 11/03/2024 1 1166 0 0 0 0 0 0
402 3614 3614026 TS3614026_110324APB_FTO_334413 Bank 11/03/2024 1 44195 38 44195 0 0 44195 0
403 3614 3614026 TS3614026_110324FTO_334418 Bank To HO 11/03/2024 1 54006 0 0 0 0 0 0
404 3614 3614026 TS3614026_120324APB_FTO_336038 Bank 12/03/2024 1 569823 790 568250 4 1573 568250 0
405 3614 3614026 TS3614026_120324FTO_336072 Bank To HO 12/03/2024 1 103062 0 0 0 0 0 0
406 3614 3614026 TS3614026_120324FTO_336077 Bank To HO 12/03/2024 1 25101 0 0 0 0 0 0
407 3614 3614026 TS3614026_130324APB_FTO_336892 Bank 13/03/2024 1 290501 418 289068 3 1433 289068 0
408 3614 3614026 TS3614026_130324FTO_336894 Bank To HO 13/03/2024 1 47212 0 0 0 0 0 0
409 3614 3614026 TS3614026_140324APB_FTO_338725 Bank 14/03/2024 1 8109 20 8109 0 0 8109 0
410 3614 3614026 TS3614026_190324APB_FTO_344190 Bank 19/03/2024 1 565725 791 562252 7 3473 562252 0
411 3614 3614026 TS3614026_190324FTO_344204 Bank To HO 19/03/2024 1 192219 0 0 0 0 0 0
412 3614 3614026 TS3614026_190324FTO_344210 Bank To HO 19/03/2024 1 21900 0 0 0 0 0 0
413 3614 3614026 TS3614026_210324APB_FTO_348513 Bank 21/03/2024 1 456770 587 454240 5 2530 454240 0
414 3614 3614026 TS3614026_210324FTO_348520 Bank To HO 21/03/2024 1 64197 0 0 0 0 0 0
415 3614 3614026 TS3614026_210324FTO_348525 Bank To HO 21/03/2024 1 5531 0 0 0 0 0 0
416 3614 3614026 TS3614026_300324APB_FTO_358818 Bank 30/03/2024 1 566420 790 561647 8 4773 561647 0
417 3614 3614026 TS3614026_300324APB_FTO_358839 Bank 30/03/2024 1 520038 606 519669 1 369 519669 0
418 3614 3614026 TS3614026_300324FTO_358850 Bank To HO 30/03/2024 1 239840 0 0 0 0 0 0
419 3614 3614026 TS3614026_300324FTO_358852 Bank To HO 30/03/2024 1 30858 0 0 0 0 0 0
Total 419 31873823 28296 24007431 215 175753 24007431 0

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