Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 04-Jun-2024 11:00:50 PM 
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FTO Second Signatory

State : TELANGANA District : Sangareddy Block : GUMMADIDALA
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 3638 3638021 TS3638021_010423APB_FTO_1990 Bank 01/04/2023 1 2500 1 2500 0 0 2500 0
2 3638 3638021 TS3638021_010423FTO_2061 Bank 01/04/2023 1 35080 15 26725 5 8355 26725 0
3 3638 3638021 TS3638021_010423APB_FTO_2063 Bank 01/04/2023 1 234425 131 234425 0 0 234425 0
4 3638 3638021 TS3638021_010423FTO_2065 Bank To HO 02/04/2023 1 6510 0 0 0 0 0 0
5 3638 3638021 TS3638021_010423FTO_2067 Bank To HO 02/04/2023 1 9765 0 0 0 0 0 0
6 3638 3638021 TS3638021_010423FTO_2068 Bank To HO 02/04/2023 1 7812 0 0 0 0 0 0
7 3638 3638021 TS3638021_010423FTO_2069 Bank To HO 02/04/2023 1 10416 0 0 0 0 0 0
8 3638 3638021 TS3638021_010423FTO_2070 Bank To HO 02/04/2023 1 9982 0 0 0 0 0 0
9 3638 3638021 TS3638021_010423FTO_2071 Bank To HO 02/04/2023 1 63147 0 0 0 0 0 0
10 3638 3638021 TS3638021_020423FTO_2137 Bank 02/04/2023 1 14771 8 11384 2 3387 11384 0
11 3638 3638021 TS3638021_020423APB_FTO_2143 Bank 02/04/2023 1 276910 172 276910 0 0 276910 0
12 3638 3638021 TS3638021_020423FTO_2144 Bank To HO 02/04/2023 1 9229 0 0 0 0 0 0
13 3638 3638021 TS3638021_020423FTO_2260 Bank 02/04/2023 1 143188 72 141207 2 1981 141207 0
14 3638 3638021 TS3638021_020423APB_FTO_2262 Bank 02/04/2023 1 438809 238 438809 0 0 438809 0
15 3638 3638021 TS3638021_020423FTO_2263 Bank To HO 05/04/2023 1 9477 0 0 0 0 0 0
16 3638 3638021 TS3638021_050423FTO_5560 Bank 05/04/2023 1 37723 20 37723 0 0 37723 0
17 3638 3638021 TS3638021_050423APB_FTO_5564 Bank 05/04/2023 1 175896 102 173366 1 2530 173366 0
18 3638 3638021 TS3638021_060423FTO_7124 Bank 06/04/2023 1 36453 12 24033 8 12420 24033 0
19 3638 3638021 TS3638021_060423APB_FTO_7130 Bank 06/04/2023 1 73800 45 73800 0 0 73800 0
20 3638 3638021 TS3638021_060423FTO_7134 Bank To HO 06/04/2023 1 81389 0 0 0 0 0 0
21 3638 3638021 TS3638021_070423FTO_7559 Bank 07/04/2023 1 20882 15 19817 1 1065 19817 0
22 3638 3638021 TS3638021_070423APB_FTO_7561 Bank 07/04/2023 1 98449 67 98449 0 0 98449 0
23 3638 3638021 TS3638021_070423FTO_7565 Bank To HO 07/04/2023 1 165233 0 0 0 0 0 0
24 3638 3638021 TS3638021_090423APB_FTO_8181 Bank 09/04/2023 1 5706 2 5706 0 0 5706 0
25 3638 3638021 TS3638021_110423FTO_10428 Bank 11/04/2023 1 1028 1 1028 0 0 1028 0
26 3638 3638021 TS3638021_180423FTO_18321 Bank 18/04/2023 1 32520 12 32520 0 0 32520 0
27 3638 3638021 TS3638021_180423APB_FTO_18322 Bank 18/04/2023 1 98846 39 98846 0 0 98846 0
28 3638 3638021 TS3638021_190423FTO_21606 Bank 19/04/2023 1 36954 17 36160 1 794 36160 0
29 3638 3638021 TS3638021_190423APB_FTO_21612 Bank 19/04/2023 1 249243 122 249243 0 0 249243 0
30 3638 3638021 TS3638021_190423FTO_21619 Bank To HO 19/04/2023 1 23879 0 0 0 0 0 0
31 3638 3638021 TS3638021_200423FTO_22132 Bank 20/04/2023 1 59592 30 59257 1 335 59257 0
32 3638 3638021 TS3638021_200423APB_FTO_22137 Bank 20/04/2023 1 241559 123 241559 0 0 241559 0
33 3638 3638021 TS3638021_200423FTO_22142 Bank To HO 20/04/2023 1 8899 0 0 0 0 0 0
34 3638 3638021 TS3638021_210423FTO_23969 Bank 21/04/2023 1 92786 43 80620 7 12166 80620 0
35 3638 3638021 TS3638021_210423APB_FTO_23986 Bank 21/04/2023 1 571211 256 571211 0 0 571211 0
36 3638 3638021 TS3638021_210423FTO_23991 Bank To HO 21/04/2023 1 59219 0 0 0 0 0 0
37 3638 3638021 TS3638021_240423FTO_25782 Bank 24/04/2023 1 20520 9 16560 3 3960 16560 0
38 3638 3638021 TS3638021_240423APB_FTO_25787 Bank 24/04/2023 1 148680 81 148680 0 0 148680 0
39 3638 3638021 TS3638021_240423FTO_25798 Bank To HO 24/04/2023 1 127980 0 0 0 0 0 0
40 3638 3638021 TS3638021_260423FTO_29772 Bank 26/04/2023 1 42754 25 37852 4 4902 37852 0
41 3638 3638021 TS3638021_260423APB_FTO_29780 Bank 26/04/2023 1 214871 133 212358 1 2513 212358 0
42 3638 3638021 TS3638021_260423FTO_29787 Bank To HO 26/04/2023 1 196834 0 0 0 0 0 0
43 3638 3638021 TS3638021_010523FTO_37317 Bank 01/05/2023 1 54404 38 54404 0 0 54404 0
44 3638 3638021 TS3638021_010523APB_FTO_37322 Bank 01/05/2023 1 167653 115 166134 1 1519 166134 0
45 3638 3638021 TS3638021_010523FTO_37327 Bank To HO 01/05/2023 1 9139 0 0 0 0 0 0
46 3638 3638021 TS3638021_030523FTO_39541 Bank 03/05/2023 1 45658 20 41875 3 3783 41875 0
47 3638 3638021 TS3638021_030523APB_FTO_39542 Bank 03/05/2023 1 137669 63 137669 0 0 137669 0
48 3638 3638021 TS3638021_030523FTO_39577 Bank 03/05/2023 1 33056 30 30542 3 2514 30542 0
49 3638 3638021 TS3638021_030523APB_FTO_39578 Bank 03/05/2023 1 265963 286 265963 0 0 265963 0
50 3638 3638021 TS3638021_030523FTO_39579 Bank To HO 03/05/2023 1 25092 0 0 0 0 0 0
51 3638 3638021 TS3638021_050523FTO_43775 Bank 05/05/2023 1 3084 1 3084 0 0 3084 0
52 3638 3638021 TS3638021_050523APB_FTO_43779 Bank 05/05/2023 1 3084 1 3084 0 0 3084 0
53 3638 3638021 TS3638021_060523FTO_45528 Bank 06/05/2023 1 4235 6 3630 1 605 3630 0
54 3638 3638021 TS3638021_060523APB_FTO_45530 Bank 06/05/2023 1 42349 71 42349 0 0 42349 0
55 3638 3638021 TS3638021_060523FTO_45532 Bank To HO 06/05/2023 1 33275 0 0 0 0 0 0
56 3638 3638021 TS3638021_060523FTO_45533 Bank 06/05/2023 1 2604 0 0 1 2604 0 0
57 3638 3638021 TS3638021_090523FTO_48603 Bank 09/05/2023 1 14212 10 11538 2 2674 11538 0
58 3638 3638021 TS3638021_090523APB_FTO_48604 Bank 09/05/2023 1 61355 48 61355 0 0 61355 0
59 3638 3638021 TS3638021_090523FTO_48605 Bank To HO 09/05/2023 1 43638 0 0 0 0 0 0
60 3638 3638021 TS3638021_090523FTO_48608 Bank To Cooperative 09/05/2023 1 3387 0 0 0 0 0 0
61 3638 3638021 TS3638021_120523FTO_51714 Bank 12/05/2023 1 15638 7 15638 0 0 15638 0
62 3638 3638021 TS3638021_120523APB_FTO_51716 Bank 12/05/2023 1 37979 18 35948 1 2031 35948 0
63 3638 3638021 TS3638021_120523FTO_51718 Bank To HO 12/05/2023 1 81846 0 0 0 0 0 0
64 3638 3638021 TS3638021_120523FTO_51720 Bank 12/05/2023 1 1760 1 1760 0 0 1760 0
65 3638 3638021 TS3638021_150523FTO_53799 Bank 15/05/2023 1 32143 18 26495 4 5648 26495 0
66 3638 3638021 TS3638021_150523APB_FTO_53800 Bank 15/05/2023 1 335256 205 335256 0 0 335256 0
67 3638 3638021 TS3638021_150523FTO_53801 Bank To HO 15/05/2023 1 115887 0 0 0 0 0 0
68 3638 3638021 TS3638021_150523FTO_55055 Bank 15/05/2023 1 13981 12 12262 2 1719 12262 0
69 3638 3638021 TS3638021_150523APB_FTO_55059 Bank 15/05/2023 1 152567 136 152567 0 0 152567 0
70 3638 3638021 TS3638021_150523FTO_55061 Bank To HO 15/05/2023 1 3305 0 0 0 0 0 0
71 3638 3638021 TS3638021_150523FTO_55062 Bank To Cooperative 15/05/2023 1 1512 0 0 0 0 0 0
72 3638 3638021 TS3638021_150523FTO_55066 Bank 15/05/2023 1 5008 2 1259 2 3749 1259 0
73 3638 3638021 TS3638021_160523FTO_57035 Bank 16/05/2023 1 116760 48 116760 0 0 116760 0
74 3638 3638021 TS3638021_160523APB_FTO_57038 Bank 16/05/2023 1 541700 217 539295 1 2405 539295 0
75 3638 3638021 TS3638021_160523FTO_57044 Bank To HO 16/05/2023 1 12794 0 0 0 0 0 0
76 3638 3638021 TS3638021_160523FTO_57046 Bank 16/05/2023 1 10077 4 6194 2 3883 6194 0
77 3638 3638021 TS3638021_160523FTO_57048 Bank To Cooperative 16/05/2023 1 7398 0 0 0 0 0 0
78 3638 3638021 TS3638021_160523FTO_57052 Bank 18/05/2023 1 2530 1 2530 0 0 2530 0
79 3638 3638021 TS3638021_160523FTO_57061 Bank To Cooperative 16/05/2023 1 10476 0 0 0 0 0 0
80 3638 3638021 TS3638021_180523FTO_59084 Bank 18/05/2023 1 6427 5 6427 0 0 6427 0
81 3638 3638021 TS3638021_180523FTO_59085 Bank 18/05/2023 1 1481 1 1481 0 0 1481 0
82 3638 3638021 TS3638021_180523APB_FTO_60728 Bank 18/05/2023 1 3084 1 3084 0 0 3084 0
83 3638 3638021 TS3638021_180523FTO_60730 Bank To HO 18/05/2023 1 3084 0 0 0 0 0 0
84 3638 3638021 TS3638021_230523FTO_66784 Bank 23/05/2023 1 44234 28 42232 2 2002 42232 0
85 3638 3638021 TS3638021_230523APB_FTO_66789 Bank 23/05/2023 1 175947 106 172344 2 3603 172344 0
86 3638 3638021 TS3638021_230523FTO_66795 Bank To HO 23/05/2023 1 67434 0 0 0 0 0 0
87 3638 3638021 TS3638021_230523FTO_66799 Bank 23/05/2023 1 5559 4 5559 0 0 5559 0
88 3638 3638021 TS3638021_230523FTO_66801 Bank To Cooperative 23/05/2023 1 1531 0 0 0 0 0 0
89 3638 3638021 TS3638021_230523FTO_66805 Bank 23/05/2023 1 3387 2 3387 0 0 3387 0
90 3638 3638021 TS3638021_230523FTO_66925 Bank 23/05/2023 1 10755 9 8715 2 2040 8715 0
91 3638 3638021 TS3638021_230523APB_FTO_66929 Bank 23/05/2023 1 73804 72 72506 1 1298 72506 0
92 3638 3638021 TS3638021_230523FTO_66930 Bank To HO 23/05/2023 1 67869 0 0 0 0 0 0
93 3638 3638021 TS3638021_250523FTO_69353 Bank 25/05/2023 1 1313 1 1313 0 0 1313 0
94 3638 3638021 TS3638021_250523FTO_69510 Bank 25/05/2023 1 10390 10 10390 0 0 10390 0
95 3638 3638021 TS3638021_250523APB_FTO_69511 Bank 25/05/2023 1 72711 59 72711 0 0 72711 0
96 3638 3638021 TS3638021_250523FTO_69512 Bank To HO 25/05/2023 1 18622 0 0 0 0 0 0
97 3638 3638021 TS3638021_260523FTO_72613 Bank 26/05/2023 1 16280 7 9184 6 7096 9184 0
98 3638 3638021 TS3638021_260523FTO_72617 Bank 26/05/2023 1 3874 0 0 2 3874 0 0
99 3638 3638021 TS3638021_260523FTO_72621 Bank To Cooperative 26/05/2023 1 1001 0 0 0 0 0 0
100 3638 3638021 TS3638021_280523FTO_74217 Bank To Cooperative 28/05/2023 1 11441 0 0 0 0 0 0
101 3638 3638021 TS3638021_280523FTO_74218 Bank To Cooperative 28/05/2023 1 4750 0 0 0 0 0 0
102 3638 3638021 TS3638021_280523FTO_74219 Bank To HO 28/05/2023 1 1128 0 0 0 0 0 0
103 3638 3638021 TS3638021_280523FTO_74221 Bank 28/05/2023 1 3562 2 3562 0 0 3562 0
104 3638 3638021 TS3638021_290523FTO_75854 Bank 29/05/2023 1 63469 39 61956 1 1513 61956 0
105 3638 3638021 TS3638021_290523APB_FTO_75861 Bank 29/05/2023 1 270211 153 267941 1 2270 267941 0
106 3638 3638021 TS3638021_290523FTO_75864 Bank To HO 29/05/2023 1 6998 0 0 0 0 0 0
107 3638 3638021 TS3638021_290523FTO_75866 Bank To Cooperative 29/05/2023 1 878 0 0 0 0 0 0
108 3638 3638021 TS3638021_290523FTO_75868 Bank 29/05/2023 1 388 1 388 0 0 388 0
109 3638 3638021 TS3638021_310523FTO_77902 Bank 31/05/2023 1 3039 1 3039 0 0 3039 0
110 3638 3638021 TS3638021_010623FTO_81048 Bank 01/06/2023 1 31747 17 31747 0 0 31747 0
111 3638 3638021 TS3638021_010623APB_FTO_81054 Bank 01/06/2023 1 268594 163 268594 0 0 268594 0
112 3638 3638021 TS3638021_010623FTO_81057 Bank To HO 01/06/2023 1 19051 0 0 0 0 0 0
113 3638 3638021 TS3638021_010623FTO_81060 Bank 01/06/2023 1 5740 3 4442 1 1298 4442 0
114 3638 3638021 TS3638021_020623FTO_82079 Bank 02/06/2023 1 6168 2 6168 0 0 6168 0
115 3638 3638021 TS3638021_020623APB_FTO_82084 Bank 02/06/2023 1 9252 3 9252 0 0 9252 0
116 3638 3638021 TS3638021_020623FTO_82085 Bank 02/06/2023 1 1201 1 1201 0 0 1201 0
117 3638 3638021 TS3638021_020623FTO_82154 Bank 02/06/2023 1 6274 7 6274 0 0 6274 0
118 3638 3638021 TS3638021_020623APB_FTO_82162 Bank 02/06/2023 1 120258 105 120258 0 0 120258 0
119 3638 3638021 TS3638021_020623FTO_82165 Bank To HO 02/06/2023 1 6902 0 0 0 0 0 0
120 3638 3638021 TS3638021_020623FTO_82227 Bank 02/06/2023 1 34112 19 34112 0 0 34112 0
121 3638 3638021 TS3638021_020623APB_FTO_82233 Bank 02/06/2023 1 169565 88 167185 1 2380 167185 0
122 3638 3638021 TS3638021_020623FTO_82245 Bank 02/06/2023 1 2486 0 0 1 2486 0 0
123 3638 3638021 TS3638021_020623FTO_82246 Bank To Cooperative 02/06/2023 1 2002 0 0 0 0 0 0
124 3638 3638021 TS3638021_030623FTO_83164 Bank 03/06/2023 1 18856 14 18856 0 0 18856 0
125 3638 3638021 TS3638021_030623APB_FTO_83169 Bank 03/06/2023 1 108973 86 103993 3 4980 103993 0
126 3638 3638021 TS3638021_030623FTO_83173 Bank To HO 03/06/2023 1 125698 0 0 0 0 0 0
127 3638 3638021 TS3638021_060623FTO_86365 Bank 06/06/2023 1 54095 41 54095 0 0 54095 0
128 3638 3638021 TS3638021_060623APB_FTO_86367 Bank 06/06/2023 1 286578 200 286578 0 0 286578 0
129 3638 3638021 TS3638021_060623FTO_86369 Bank To HO 06/06/2023 1 12414 0 0 0 0 0 0
130 3638 3638021 TS3638021_060623FTO_86370 Bank To Cooperative 06/06/2023 1 4362 0 0 0 0 0 0
131 3638 3638021 TS3638021_060623FTO_86372 Bank 06/06/2023 1 20946 11 15475 4 5471 15475 0
132 3638 3638021 TS3638021_060623FTO_86373 Bank 06/06/2023 1 9625 4 5751 2 3874 5751 0
133 3638 3638021 TS3638021_060623FTO_87290 Bank 06/06/2023 1 10304 8 10304 0 0 10304 0
134 3638 3638021 TS3638021_060623APB_FTO_87299 Bank 06/06/2023 1 118497 90 117025 1 1472 117025 0
135 3638 3638021 TS3638021_060623FTO_87306 Bank To HO 06/06/2023 1 9323 0 0 0 0 0 0
136 3638 3638021 TS3638021_080623FTO_92006 Bank 08/06/2023 1 3783 2 3783 0 0 3783 0
137 3638 3638021 TS3638021_110623FTO_94740 Bank 11/06/2023 1 7360 4 7360 0 0 7360 0
138 3638 3638021 TS3638021_130623FTO_96587 Bank 13/06/2023 1 335 1 335 0 0 335 0
139 3638 3638021 TS3638021_130623FTO_96591 Bank 13/06/2023 1 221 1 221 0 0 221 0
140 3638 3638021 TS3638021_130623FTO_97256 Bank 13/06/2023 1 27946 11 27946 0 0 27946 0
141 3638 3638021 TS3638021_130623APB_FTO_97260 Bank 13/06/2023 1 169028 77 169028 0 0 169028 0
142 3638 3638021 TS3638021_130623FTO_97266 Bank To HO 13/06/2023 1 33120 0 0 0 0 0 0
143 3638 3638021 TS3638021_140623FTO_99026 Bank 14/06/2023 1 12676 9 12676 0 0 12676 0
144 3638 3638021 TS3638021_140623APB_FTO_99036 Bank 14/06/2023 1 163804 98 161854 1 1950 161854 0
145 3638 3638021 TS3638021_140623FTO_99055 Bank 14/06/2023 1 15388 14 15388 0 0 15388 0
146 3638 3638021 TS3638021_140623APB_FTO_99061 Bank 14/06/2023 1 79216 76 77817 1 1399 77817 0
147 3638 3638021 TS3638021_140623FTO_99089 Bank To HO 14/06/2023 1 92116 0 0 0 0 0 0
148 3638 3638021 TS3638021_160623APB_FTO_100794 Bank 16/06/2023 1 22210 11 22210 0 0 22210 0
149 3638 3638021 TS3638021_160623FTO_100796 Bank 16/06/2023 1 2625 2 2625 0 0 2625 0
150 3638 3638021 TS3638021_200623FTO_106891 Bank 20/06/2023 1 6284 4 6284 0 0 6284 0
151 3638 3638021 TS3638021_200623APB_FTO_106904 Bank 20/06/2023 1 70716 44 70716 0 0 70716 0
152 3638 3638021 TS3638021_200623FTO_106908 Bank 20/06/2023 1 1298 1 1298 0 0 1298 0
153 3638 3638021 TS3638021_200623FTO_106912 Bank To Cooperative 20/06/2023 1 2002 0 0 0 0 0 0
154 3638 3638021 TS3638021_200623FTO_106913 Bank 20/06/2023 1 2486 1 2486 0 0 2486 0
155 3638 3638021 TS3638021_210623FTO_108305 Bank 21/06/2023 1 10091 7 10091 0 0 10091 0
156 3638 3638021 TS3638021_210623APB_FTO_108309 Bank 21/06/2023 1 170814 106 169181 1 1633 169181 0
157 3638 3638021 TS3638021_210623FTO_108312 Bank To HO 21/06/2023 1 15434 0 0 0 0 0 0
158 3638 3638021 TS3638021_220623FTO_109835 Bank 22/06/2023 1 25675 19 25675 0 0 25675 0
159 3638 3638021 TS3638021_220623APB_FTO_109842 Bank 22/06/2023 1 173378 129 164511 4 8867 164511 0
160 3638 3638021 TS3638021_220623FTO_109846 Bank To HO 22/06/2023 1 57084 0 0 0 0 0 0
161 3638 3638021 TS3638021_270623FTO_113947 Bank 27/06/2023 1 5108 10 5108 0 0 5108 0
162 3638 3638021 TS3638021_270623APB_FTO_113954 Bank 27/06/2023 1 59550 118 59550 0 0 59550 0
163 3638 3638021 TS3638021_270623FTO_113955 Bank To HO 27/06/2023 1 14149 0 0 0 0 0 0
164 3638 3638021 TS3638021_300623FTO_118391 Bank 30/06/2023 1 3578 2 3578 0 0 3578 0
165 3638 3638021 TS3638021_300623APB_FTO_118396 Bank 30/06/2023 1 34975 21 34975 0 0 34975 0
166 3638 3638021 TS3638021_300623FTO_118401 Bank To Cooperative 30/06/2023 1 815 0 0 0 0 0 0
167 3638 3638021 TS3638021_040723FTO_122356 Bank 04/07/2023 1 14598 15 14598 0 0 14598 0
168 3638 3638021 TS3638021_040723APB_FTO_122357 Bank 04/07/2023 1 157159 149 156038 1 1121 156038 0
169 3638 3638021 TS3638021_040723FTO_122359 Bank To HO 04/07/2023 1 52654 0 0 0 0 0 0
170 3638 3638021 TS3638021_040723APB_FTO_123514 Bank 04/07/2023 1 8995 3 8995 0 0 8995 0
171 3638 3638021 TS3638021_060723FTO_125050 Bank 06/07/2023 1 12306 8 12306 0 0 12306 0
172 3638 3638021 TS3638021_080723APB_FTO_127671 Bank 08/07/2023 1 6168 1 3084 1 3084 3084 0
173 3638 3638021 TS3638021_080723FTO_127672 Bank 08/07/2023 1 3349 2 3349 0 0 3349 0
174 3638 3638021 TS3638021_080723FTO_127673 Bank To Cooperative 08/07/2023 1 1001 0 0 0 0 0 0
175 3638 3638021 TS3638021_080723FTO_127674 Bank 08/07/2023 1 2604 1 2604 0 0 2604 0
176 3638 3638021 TS3638021_090723FTO_128134 Bank 09/07/2023 1 10500 5 10500 0 0 10500 0
177 3638 3638021 TS3638021_120723FTO_130470 Bank 12/07/2023 1 3598 2 3598 0 0 3598 0
178 3638 3638021 TS3638021_120723APB_FTO_130474 Bank 12/07/2023 1 8995 5 8995 0 0 8995 0
179 3638 3638021 TS3638021_120723FTO_130477 Bank 12/07/2023 1 1270 1 1270 0 0 1270 0
180 3638 3638021 TS3638021_140723APB_FTO_133988 Bank 14/07/2023 1 3598 2 3598 0 0 3598 0
181 3638 3638021 TS3638021_140723FTO_133990 Bank 14/07/2023 1 815 2 815 0 0 815 0
182 3638 3638021 TS3638021_150723APB_FTO_135186 Bank 15/07/2023 1 3341 1 3341 0 0 3341 0
183 3638 3638021 TS3638021_150723FTO_135188 Bank 15/07/2023 1 1121 1 1121 0 0 1121 0
184 3638 3638021 TS3638021_160723APB_FTO_135328 Bank 16/07/2023 1 8036 9 8036 0 0 8036 0
185 3638 3638021 TS3638021_160723FTO_135329 Bank To HO 16/07/2023 1 3773 0 0 0 0 0 0
186 3638 3638021 TS3638021_160723FTO_135330 Bank 16/07/2023 1 3084 1 3084 0 0 3084 0
187 3638 3638021 TS3638021_200723FTO_137850 Bank To Cooperative 20/07/2023 1 1001 0 0 0 0 0 0
188 3638 3638021 TS3638021_250723FTO_142043 Bank 25/07/2023 1 2570 1 2570 0 0 2570 0
189 3638 3638021 TS3638021_250723APB_FTO_142044 Bank 25/07/2023 1 8738 4 8738 0 0 8738 0
190 3638 3638021 TS3638021_260723FTO_143400 Bank 26/07/2023 1 2570 1 2570 0 0 2570 0
191 3638 3638021 TS3638021_260723APB_FTO_143401 Bank 26/07/2023 1 14135 6 14135 0 0 14135 0
192 3638 3638021 TS3638021_020823FTO_150458 Bank 02/08/2023 1 2313 1 2313 0 0 2313 0
193 3638 3638021 TS3638021_020823APB_FTO_150459 Bank 02/08/2023 1 19018 8 19018 0 0 19018 0
194 3638 3638021 TS3638021_020823FTO_150460 Bank 02/08/2023 1 1001 1 1001 0 0 1001 0
195 3638 3638021 TS3638021_030823FTO_153122 Bank 03/08/2023 1 982 1 982 0 0 982 0
196 3638 3638021 TS3638021_030823APB_FTO_153123 Bank 03/08/2023 1 32783 29 32783 0 0 32783 0
197 3638 3638021 TS3638021_030823FTO_153125 Bank To HO 03/08/2023 1 3552 0 0 0 0 0 0
198 3638 3638021 TS3638021_060823APB_FTO_155261 Bank 06/08/2023 1 2313 1 2313 0 0 2313 0
199 3638 3638021 TS3638021_090823FTO_157394 Bank 09/08/2023 1 2707 4 2707 0 0 2707 0
200 3638 3638021 TS3638021_090823APB_FTO_157395 Bank 09/08/2023 1 21813 31 21813 0 0 21813 0
201 3638 3638021 TS3638021_090823APB_FTO_157636 Bank 09/08/2023 1 3084 2 3084 0 0 3084 0
202 3638 3638021 TS3638021_110823FTO_159963 Bank 11/08/2023 1 2051 2 2051 0 0 2051 0
203 3638 3638021 TS3638021_110823APB_FTO_159971 Bank 11/08/2023 1 33065 35 33065 0 0 33065 0
204 3638 3638021 TS3638021_110823FTO_159978 Bank To HO 11/08/2023 1 769 0 0 0 0 0 0
205 3638 3638021 TS3638021_140823FTO_161650 Bank 14/08/2023 1 4081 2 4081 0 0 4081 0
206 3638 3638021 TS3638021_140823APB_FTO_161651 Bank 14/08/2023 1 48662 27 48662 0 0 48662 0
207 3638 3638021 TS3638021_140823FTO_161652 Bank To HO 14/08/2023 1 1768 0 0 0 0 0 0
208 3638 3638021 TS3638021_160823FTO_162050 Bank 16/08/2023 1 1165 3 1165 0 0 1165 0
209 3638 3638021 TS3638021_160823APB_FTO_162053 Bank 16/08/2023 1 20504 36 20504 0 0 20504 0
210 3638 3638021 TS3638021_170823APB_FTO_163967 Bank 17/08/2023 1 2313 1 2313 0 0 2313 0
211 3638 3638021 TS3638021_170823FTO_163970 Bank To HO 17/08/2023 1 2313 0 0 0 0 0 0
212 3638 3638021 TS3638021_180823APB_FTO_165111 Bank 18/08/2023 1 3746 2 3746 0 0 3746 0
213 3638 3638021 TS3638021_260823APB_FTO_170608 Bank 26/08/2023 1 4883 2 4883 0 0 4883 0
214 3638 3638021 TS3638021_300823FTO_174510 Bank 30/08/2023 1 7934 7 7934 0 0 7934 0
215 3638 3638021 TS3638021_300823APB_FTO_174511 Bank 30/08/2023 1 32371 33 32371 0 0 32371 0
216 3638 3638021 TS3638021_300823FTO_174512 Bank To HO 30/08/2023 1 3084 0 0 0 0 0 0
217 3638 3638021 TS3638021_010923APB_FTO_177450 Bank 01/09/2023 1 4112 2 4112 0 0 4112 0
218 3638 3638021 TS3638021_070923FTO_182241 Bank 07/09/2023 1 5823 2 5823 0 0 5823 0
219 3638 3638021 TS3638021_070923APB_FTO_182244 Bank 07/09/2023 1 19518 6 19518 0 0 19518 0
220 3638 3638021 TS3638021_070923FTO_182246 Bank To HO 07/09/2023 1 6506 0 0 0 0 0 0
221 3638 3638021 TS3638021_110923FTO_184637 Bank 11/09/2023 1 3084 1 3084 0 0 3084 0
222 3638 3638021 TS3638021_110923APB_FTO_184638 Bank 11/09/2023 1 3084 1 3084 0 0 3084 0
223 3638 3638021 TS3638021_110923FTO_184639 Bank To HO 11/09/2023 1 2570 0 0 0 0 0 0
224 3638 3638021 TS3638021_120923APB_FTO_184717 Bank 12/09/2023 1 3900 2 3900 0 0 3900 0
225 3638 3638021 TS3638021_130923APB_FTO_186559 Bank 13/09/2023 1 3084 1 3084 0 0 3084 0
226 3638 3638021 TS3638021_130923FTO_186561 Bank To HO 13/09/2023 1 514 0 0 0 0 0 0
227 3638 3638021 TS3638021_130923FTO_186562 Bank 13/09/2023 1 5404 7 5404 0 0 5404 0
228 3638 3638021 TS3638021_130923APB_FTO_186563 Bank 13/09/2023 1 40537 40 40537 0 0 40537 0
229 3638 3638021 TS3638021_160923APB_FTO_188362 Bank 16/09/2023 1 3213 1 3213 0 0 3213 0
230 3638 3638021 TS3638021_190923FTO_190325 Bank 19/09/2023 1 2313 1 2313 0 0 2313 0
231 3638 3638021 TS3638021_220923FTO_193335 Bank 23/09/2023 1 13507 5 13507 0 0 13507 0
232 3638 3638021 TS3638021_220923APB_FTO_193338 Bank 23/09/2023 1 65662 26 65662 0 0 65662 0
233 3638 3638021 TS3638021_220923FTO_193344 Bank To HO 23/09/2023 1 9495 0 0 0 0 0 0
234 3638 3638021 TS3638021_250923APB_FTO_195159 Bank 25/09/2023 1 6297 2 6297 0 0 6297 0
235 3638 3638021 TS3638021_270923FTO_196941 Bank 27/09/2023 1 3084 1 3084 0 0 3084 0
236 3638 3638021 TS3638021_270923APB_FTO_196943 Bank 27/09/2023 1 6168 2 6168 0 0 6168 0
237 3638 3638021 TS3638021_041023FTO_204725 Bank 04/10/2023 1 10416 4 10416 0 0 10416 0
238 3638 3638021 TS3638021_041023APB_FTO_204727 Bank 04/10/2023 1 79502 36 79502 0 0 79502 0
239 3638 3638021 TS3638021_041023FTO_204728 Bank To HO 04/10/2023 1 6366 0 0 0 0 0 0
240 3638 3638021 TS3638021_051023APB_FTO_205285 Bank 05/10/2023 1 21656 8 21656 0 0 21656 0
241 3638 3638021 TS3638021_051023FTO_205292 Bank To HO 05/10/2023 1 2707 0 0 0 0 0 0
242 3638 3638021 TS3638021_101023FTO_210288 Bank 10/10/2023 1 5919 4 5919 0 0 5919 0
243 3638 3638021 TS3638021_101023APB_FTO_210289 Bank 10/10/2023 1 73987 44 73987 0 0 73987 0
244 3638 3638021 TS3638021_101023FTO_210292 Bank To HO 10/10/2023 1 4134 0 0 0 0 0 0
245 3638 3638021 TS3638021_101023FTO_210294 Bank 10/10/2023 1 6808 6 6808 0 0 6808 0
246 3638 3638021 TS3638021_101023APB_FTO_210296 Bank 10/10/2023 1 42541 33 42541 0 0 42541 0
247 3638 3638021 TS3638021_131023FTO_213261 Bank 13/10/2023 1 6370 2 6370 0 0 6370 0
248 3638 3638021 TS3638021_131023APB_FTO_213265 Bank 13/10/2023 1 41408 16 41408 0 0 41408 0
249 3638 3638021 TS3638021_171023FTO_215379 Bank 17/10/2023 1 445 1 445 0 0 445 0
250 3638 3638021 TS3638021_171023APB_FTO_215385 Bank 17/10/2023 1 12911 14 12688 1 223 12688 0
251 3638 3638021 TS3638021_171023FTO_215388 Bank To HO 17/10/2023 1 4451 0 0 0 0 0 0
252 3638 3638021 TS3638021_201023FTO_219256 Bank 20/10/2023 1 2304 7 2304 0 0 2304 0
253 3638 3638021 TS3638021_201023APB_FTO_219260 Bank 20/10/2023 1 16128 46 16128 0 0 16128 0
254 3638 3638021 TS3638021_211023APB_FTO_220139 Bank 21/10/2023 1 16040 11 16040 0 0 16040 0
255 3638 3638021 TS3638021_211023FTO_220140 Bank To HO 21/10/2023 1 4078 0 0 0 0 0 0
256 3638 3638021 TS3638021_261023FTO_222013 Bank 26/10/2023 1 1050 1 1050 0 0 1050 0
257 3638 3638021 TS3638021_261023APB_FTO_222014 Bank 26/10/2023 1 19215 19 19215 0 0 19215 0
258 3638 3638021 TS3638021_261023FTO_222015 Bank To HO 26/10/2023 1 945 0 0 0 0 0 0
259 3638 3638021 TS3638021_271023FTO_222364 Bank 27/10/2023 1 3249 3 3249 0 0 3249 0
260 3638 3638021 TS3638021_271023APB_FTO_222370 Bank 27/10/2023 1 33818 30 33818 0 0 33818 0
261 3638 3638021 TS3638021_271023FTO_222373 Bank To HO 27/10/2023 1 9726 0 0 0 0 0 0
262 3638 3638021 TS3638021_281023FTO_223996 Bank 28/10/2023 1 2540 2 2540 0 0 2540 0
263 3638 3638021 TS3638021_281023APB_FTO_223997 Bank 28/10/2023 1 9017 9 9017 0 0 9017 0
264 3638 3638021 TS3638021_281023FTO_223998 Bank To HO 28/10/2023 1 2540 0 0 0 0 0 0
265 3638 3638021 TS3638021_031123FTO_231658 Bank 03/11/2023 1 4950 2 4950 0 0 4950 0
266 3638 3638021 TS3638021_031123APB_FTO_231662 Bank 03/11/2023 1 19098 13 19098 0 0 19098 0
267 3638 3638021 TS3638021_031123FTO_231665 Bank To HO 03/11/2023 1 7921 0 0 0 0 0 0
268 3638 3638021 TS3638021_091123FTO_236139 Bank 09/11/2023 1 1786 2 1786 0 0 1786 0
269 3638 3638021 TS3638021_091123APB_FTO_236140 Bank 09/11/2023 1 25512 12 25512 0 0 25512 0
270 3638 3638021 TS3638021_091123FTO_236141 Bank To HO 09/11/2023 1 765 0 0 0 0 0 0
271 3638 3638021 TS3638021_091123FTO_236152 Bank 09/11/2023 1 2901 1 2901 0 0 2901 0
272 3638 3638021 TS3638021_091123APB_FTO_236153 Bank 09/11/2023 1 38197 13 38197 0 0 38197 0
273 3638 3638021 TS3638021_091123FTO_236186 Bank 09/11/2023 1 11368 7 11368 0 0 11368 0
274 3638 3638021 TS3638021_091123APB_FTO_236188 Bank 09/11/2023 1 38646 26 38646 0 0 38646 0
275 3638 3638021 TS3638021_091123FTO_236197 Bank To Cooperative 09/11/2023 1 1137 0 0 0 0 0 0
276 3638 3638021 TS3638021_101123FTO_238302 Bank 10/11/2023 1 23404 14 23404 0 0 23404 0
277 3638 3638021 TS3638021_101123APB_FTO_238303 Bank 10/11/2023 1 102534 59 99694 2 2840 99694 0
278 3638 3638021 TS3638021_101123FTO_238304 Bank To HO 10/11/2023 1 13974 0 0 0 0 0 0
279 3638 3638021 TS3638021_141123FTO_240028 Bank 14/11/2023 1 10659 8 10659 0 0 10659 0
280 3638 3638021 TS3638021_141123APB_FTO_240032 Bank 14/11/2023 1 31710 30 31710 0 0 31710 0
281 3638 3638021 TS3638021_141123FTO_240036 Bank To HO 14/11/2023 1 11378 0 0 0 0 0 0
282 3638 3638021 TS3638021_141123FTO_240039 Bank 14/11/2023 1 223 1 223 0 0 223 0
283 3638 3638021 TS3638021_211123FTO_246701 Bank 21/11/2023 1 4780 7 4780 0 0 4780 0
284 3638 3638021 TS3638021_211123APB_FTO_246712 Bank 21/11/2023 1 44205 40 44205 0 0 44205 0
285 3638 3638021 TS3638021_231123FTO_249292 Bank 23/11/2023 1 2707 1 2707 0 0 2707 0
286 3638 3638021 TS3638021_231123APB_FTO_249293 Bank 23/11/2023 1 10829 11 10829 0 0 10829 0
287 3638 3638021 TS3638021_231123FTO_249294 Bank To HO 23/11/2023 1 1624 0 0 0 0 0 0
288 3638 3638021 TS3638021_251123FTO_250338 Bank 25/11/2023 1 13846 13 13846 0 0 13846 0
289 3638 3638021 TS3638021_251123APB_FTO_250339 Bank 25/11/2023 1 60651 58 60297 1 354 60297 0
290 3638 3638021 TS3638021_251123FTO_250341 Bank To HO 25/11/2023 1 14770 0 0 0 0 0 0
291 3638 3638021 TS3638021_271123FTO_251174 Bank 27/11/2023 1 1627 1 1627 0 0 1627 0
292 3638 3638021 TS3638021_271123APB_FTO_251175 Bank 27/11/2023 1 22778 14 22778 0 0 22778 0
293 3638 3638021 TS3638021_011223APB_FTO_254231 Bank 01/12/2023 1 212 1 212 0 0 212 0
294 3638 3638021 TS3638021_011223FTO_254233 Bank 01/12/2023 1 2840 2 2840 0 0 2840 0
295 3638 3638021 TS3638021_011223FTO_254235 Bank To Cooperative 01/12/2023 1 1137 0 0 0 0 0 0
296 3638 3638021 TS3638021_021223FTO_255566 Bank 02/12/2023 1 6145 7 5959 1 186 5959 0
297 3638 3638021 TS3638021_021223APB_FTO_255574 Bank 02/12/2023 1 43173 43 43173 0 0 43173 0
298 3638 3638021 TS3638021_041223FTO_257886 Bank 04/12/2023 1 17758 11 17758 0 0 17758 0
299 3638 3638021 TS3638021_041223APB_FTO_257888 Bank 04/12/2023 1 66168 35 66168 0 0 66168 0
300 3638 3638021 TS3638021_051223FTO_259242 Bank 05/12/2023 1 1051 4 1051 0 0 1051 0
301 3638 3638021 TS3638021_051223APB_FTO_259243 Bank 05/12/2023 1 3651 12 3306 1 345 3306 0
302 3638 3638021 TS3638021_051223FTO_259244 Bank To HO 05/12/2023 1 3105 0 0 0 0 0 0
303 3638 3638021 TS3638021_111223APB_FTO_263542 Bank 11/12/2023 1 1904 1 1904 0 0 1904 0
304 3638 3638021 TS3638021_121223FTO_264853 Bank 12/12/2023 1 1348 1 1348 0 0 1348 0
305 3638 3638021 TS3638021_121223APB_FTO_264857 Bank 12/12/2023 1 25069 14 25069 0 0 25069 0
306 3638 3638021 TS3638021_161223FTO_268038 Bank 16/12/2023 1 23699 11 23699 0 0 23699 0
307 3638 3638021 TS3638021_161223APB_FTO_268046 Bank 16/12/2023 1 90993 57 90479 1 514 90479 0
308 3638 3638021 TS3638021_191223FTO_270348 Bank 19/12/2023 1 3235 1 3235 0 0 3235 0
309 3638 3638021 TS3638021_201223FTO_272224 Bank 20/12/2023 1 345 1 345 0 0 345 0
310 3638 3638021 TS3638021_201223FTO_272227 Bank To Cooperative 20/12/2023 1 2137 0 0 0 0 0 0
311 3638 3638021 TS3638021_211223APB_FTO_273312 Bank 21/12/2023 1 2719 1 2719 0 0 2719 0
312 3638 3638021 TS3638021_231223FTO_275421 Bank 23/12/2023 1 5982 2 5982 0 0 5982 0
313 3638 3638021 TS3638021_231223APB_FTO_275422 Bank 23/12/2023 1 32899 13 32899 0 0 32899 0
314 3638 3638021 TS3638021_271223FTO_276719 Bank 27/12/2023 1 12994 8 12994 0 0 12994 0
315 3638 3638021 TS3638021_271223APB_FTO_276722 Bank 27/12/2023 1 16704 11 16704 0 0 16704 0
316 3638 3638021 TS3638021_291223FTO_279028 Bank 29/12/2023 1 22858 18 22858 0 0 22858 0
317 3638 3638021 TS3638021_291223APB_FTO_279030 Bank 29/12/2023 1 79876 62 79652 1 224 79652 0
318 3638 3638021 TS3638021_040124FTO_282788 Bank To Cooperative 04/01/2024 1 1569 0 0 0 0 0 0
319 3638 3638021 TS3638021_040124FTO_282789 Bank 04/01/2024 1 354 1 354 0 0 354 0
320 3638 3638021 TS3638021_050124APB_FTO_284617 Bank 05/01/2024 1 3536 3 3536 0 0 3536 0
321 3638 3638021 TS3638021_070124FTO_285500 Bank 07/01/2024 1 1137 1 1137 0 0 1137 0
322 3638 3638021 TS3638021_150124APB_FTO_289170 Bank 15/01/2024 1 51616 16 51616 0 0 51616 0
323 3638 3638021 TS3638021_160124APB_FTO_289488 Bank 16/01/2024 1 816 1 816 0 0 816 0
324 3638 3638021 TS3638021_180124APB_FTO_291150 Bank 18/01/2024 1 1904 1 1904 0 0 1904 0
325 3638 3638021 TS3638021_230124APB_FTO_294369 Bank 23/01/2024 1 44214 14 44214 0 0 44214 0
326 3638 3638021 TS3638021_240124APB_FTO_294447 Bank 24/01/2024 1 24273 18 24273 0 0 24273 0
327 3638 3638021 TS3638021_240124APB_FTO_294474 Bank 24/01/2024 1 183 1 183 0 0 183 0
328 3638 3638021 TS3638021_250124FTO_295416 Bank 25/01/2024 1 186 1 186 0 0 186 0
329 3638 3638021 TS3638021_310124APB_FTO_299896 Bank 31/01/2024 1 49404 33 49404 0 0 49404 0
330 3638 3638021 TS3638021_070224APB_FTO_305202 Bank 07/02/2024 1 80816 55 80816 0 0 80816 0
331 3638 3638021 TS3638021_070224FTO_305210 Bank 07/02/2024 1 4444 4 4444 0 0 4444 0
332 3638 3638021 TS3638021_090224APB_FTO_306904 Bank 10/02/2024 1 27896 13 27896 0 0 27896 0
333 3638 3638021 TS3638021_100224APB_FTO_306936 Bank 10/02/2024 1 16872 22 16872 0 0 16872 0
334 3638 3638021 TS3638021_120224APB_FTO_308645 Bank 22/02/2024 1 16965 9 16965 0 0 16965 0
335 3638 3638021 TS3638021_180224APB_FTO_313330 Bank 22/02/2024 1 30078 16 30078 0 0 30078 0
336 3638 3638021 TS3638021_230224APB_FTO_318124 Bank 23/02/2024 1 122517 71 121973 1 544 121973 0
337 3638 3638021 TS3638021_250224APB_FTO_319997 Bank 25/02/2024 1 3264 1 3264 0 0 3264 0
338 3638 3638021 TS3638021_270224APB_FTO_322121 Bank 27/02/2024 1 31957 19 30518 1 1439 30518 0
339 3638 3638021 TS3638021_280224APB_FTO_322353 Bank 28/02/2024 1 66208 60 65858 1 350 65858 0
340 3638 3638021 TS3638021_290224FTO_324168 Bank To HO 29/02/2024 1 20694 0 0 0 0 0 0
341 3638 3638021 TS3638021_020324APB_FTO_326410 Bank 02/03/2024 1 35441 31 35441 0 0 35441 0
342 3638 3638021 TS3638021_020324FTO_326415 Bank To HO 02/03/2024 1 8747 0 0 0 0 0 0
343 3638 3638021 TS3638021_050324APB_FTO_329605 Bank 05/03/2024 1 14590 12 14590 0 0 14590 0
344 3638 3638021 TS3638021_110324APB_FTO_335059 Bank 11/03/2024 1 112031 49 112031 0 0 112031 0
345 3638 3638021 TS3638021_120324APB_FTO_336517 Bank 12/03/2024 1 54553 42 52557 1 1996 52557 0
346 3638 3638021 TS3638021_120324FTO_336520 Bank To HO 12/03/2024 1 25945 0 0 0 0 0 0
347 3638 3638021 TS3638021_130324APB_FTO_336881 Bank 13/03/2024 1 82715 56 82715 0 0 82715 0
348 3638 3638021 TS3638021_130324FTO_336884 Bank To HO 13/03/2024 1 1856 0 0 0 0 0 0
349 3638 3638021 TS3638021_130324APB_FTO_337328 Bank 13/03/2024 1 52078 30 52078 0 0 52078 0
350 3638 3638021 TS3638021_130324FTO_337338 Bank To HO 13/03/2024 1 1302 0 0 0 0 0 0
351 3638 3638021 TS3638021_150324APB_FTO_339477 Bank 15/03/2024 1 137975 89 135389 1 2586 135389 0
352 3638 3638021 TS3638021_150324FTO_339479 Bank To HO 15/03/2024 1 25534 0 0 0 0 0 0
353 3638 3638021 TS3638021_170324APB_FTO_341931 Bank 17/03/2024 1 2445 3 2445 0 0 2445 0
354 3638 3638021 TS3638021_200324APB_FTO_344964 Bank 20/03/2024 1 102692 80 102692 0 0 102692 0
355 3638 3638021 TS3638021_200324FTO_344968 Bank To HO 20/03/2024 1 5595 0 0 0 0 0 0
356 3638 3638021 TS3638021_200324APB_FTO_345091 Bank 20/03/2024 1 44105 39 42885 1 1220 42885 0
357 3638 3638021 TS3638021_210324APB_FTO_349323 Bank 21/03/2024 1 2441 3 2441 0 0 2441 0
358 3638 3638021 TS3638021_230324APB_FTO_351348 Bank 23/03/2024 1 130202 116 128572 1 1630 128572 0
359 3638 3638021 TS3638021_230324FTO_351351 Bank To HO 23/03/2024 1 26699 0 0 0 0 0 0
360 3638 3638021 TS3638021_230324APB_FTO_351454 Bank 23/03/2024 1 128194 82 128194 0 0 128194 0
361 3638 3638021 TS3638021_230324FTO_351458 Bank To HO 23/03/2024 1 19854 0 0 0 0 0 0
362 3638 3638021 TS3638021_230324APB_FTO_351963 Bank 23/03/2024 1 55106 35 55106 0 0 55106 0
363 3638 3638021 TS3638021_230324FTO_351970 Bank To HO 23/03/2024 1 18630 0 0 0 0 0 0
364 3638 3638021 TS3638021_280324APB_FTO_355781 Bank 28/03/2024 1 16345 13 16345 0 0 16345 0
365 3638 3638021 TS3638021_280324APB_FTO_356754 Bank 28/03/2024 1 56528 40 56528 0 0 56528 0
366 3638 3638021 TS3638021_310324APB_FTO_362513 Bank 31/03/2024 1 388246 264 382744 3 5502 382744 0
367 3638 3638021 TS3638021_310324FTO_362515 Bank To HO 31/03/2024 1 23420 0 0 0 0 0 0
Total 367 14752894 8117 12503220 116 171206 12503220 0

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