Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
03-Jun-2024 10:19:01 PM
Back
FTO Second Signatory
State :
TELANGANA
District :
Nalgonda
Block :
GURRAMPODE
Order By:
FTO ID
Signatory Date
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
3623
3623054
TS3623054_010423FTO_2054
Bank
01/04/2023
1
31347
40
30482
2
865
30482
0
2
3623
3623054
TS3623054_010423APB_FTO_2060
Bank
01/04/2023
1
458175
793
456347
3
1828
456347
0
3
3623
3623054
TS3623054_030423APB_FTO_3028
Bank
03/04/2023
1
51132
110
51132
0
0
51132
0
4
3623
3623054
TS3623054_030423APB_FTO_3437
Bank
03/04/2023
1
36005
72
36005
0
0
36005
0
5
3623
3623054
TS3623054_030423FTO_3442
Bank
03/04/2023
1
4941
6
4941
0
0
4941
0
6
3623
3623054
TS3623054_050423FTO_5934
Bank
05/04/2023
1
243
0
0
1
243
0
0
7
3623
3623054
TS3623054_050423APB_FTO_5935
Bank
05/04/2023
1
29513
109
29513
0
0
29513
0
8
3623
3623054
TS3623054_100423APB_FTO_8490
Bank
10/04/2023
1
2259
6
2259
0
0
2259
0
9
3623
3623054
TS3623054_100423APB_FTO_8530
Bank
10/04/2023
1
37973
14
37973
0
0
37973
0
10
3623
3623054
TS3623054_100423FTO_8532
Bank
10/04/2023
1
2506
1
2506
0
0
2506
0
11
3623
3623054
TS3623054_100423APB_FTO_9855
Bank
10/04/2023
1
59470
148
59470
0
0
59470
0
12
3623
3623054
TS3623054_100423FTO_9858
Bank
10/04/2023
1
7695
8
7695
0
0
7695
0
13
3623
3623054
TS3623054_100423APB_FTO_9860
Bank
10/04/2023
1
54810
122
54810
0
0
54810
0
14
3623
3623054
TS3623054_110423APB_FTO_11296
Bank
11/04/2023
1
361357
603
359274
2
2083
359274
0
15
3623
3623054
TS3623054_110423FTO_11301
Bank
11/04/2023
1
14281
27
13597
1
684
13597
0
16
3623
3623054
TS3623054_130423FTO_12967
Bank
13/04/2023
1
5088
6
5088
0
0
5088
0
17
3623
3623054
TS3623054_130423FTO_12968
Bank To Cooperative
13/04/2023
1
408
0
0
0
0
0
0
18
3623
3623054
TS3623054_130423FTO_12969
Bank
13/04/2023
1
18291
25
18291
0
0
18291
0
19
3623
3623054
TS3623054_130423FTO_12971
Bank To Cooperative
13/04/2023
1
2073
0
0
0
0
0
0
20
3623
3623054
TS3623054_130423APB_FTO_13132
Bank
13/04/2023
1
79352
120
79352
0
0
79352
0
21
3623
3623054
TS3623054_140423APB_FTO_14517
Bank
14/04/2023
1
112715
238
111687
2
1028
111687
0
22
3623
3623054
TS3623054_140423FTO_14519
Bank
14/04/2023
1
9473
20
9473
0
0
9473
0
23
3623
3623054
TS3623054_140423FTO_14520
Bank To Cooperative
14/04/2023
1
611
0
0
0
0
0
0
24
3623
3623054
TS3623054_150423FTO_16432
Bank
15/04/2023
1
28074
26
27345
1
729
27345
0
25
3623
3623054
TS3623054_150423APB_FTO_16436
Bank
15/04/2023
1
553184
593
552762
2
422
552762
0
26
3623
3623054
TS3623054_150423FTO_16437
Bank To Cooperative
15/04/2023
1
2956
0
0
0
0
0
0
27
3623
3623054
TS3623054_150423FTO_16442
Bank
15/04/2023
1
1000
1
1000
0
0
1000
0
28
3623
3623054
TS3623054_170423FTO_18307
Bank
17/04/2023
1
4633
8
4633
0
0
4633
0
29
3623
3623054
TS3623054_170423APB_FTO_18312
Bank
17/04/2023
1
131545
172
130877
1
668
130877
0
30
3623
3623054
TS3623054_190423FTO_19961
Bank
19/04/2023
1
10216
18
9041
2
1175
9041
0
31
3623
3623054
TS3623054_190423APB_FTO_19965
Bank
19/04/2023
1
340937
552
337705
4
3232
337705
0
32
3623
3623054
TS3623054_190423FTO_19967
Bank To Cooperative
19/04/2023
1
660
0
0
0
0
0
0
33
3623
3623054
TS3623054_190423FTO_19969
Bank
19/04/2023
1
3042
5
3042
0
0
3042
0
34
3623
3623054
TS3623054_190423FTO_19972
Bank To Cooperative
19/04/2023
1
821
0
0
0
0
0
0
35
3623
3623054
TS3623054_190423FTO_21623
Bank
19/04/2023
1
20003
22
19703
1
300
19703
0
36
3623
3623054
TS3623054_190423APB_FTO_21630
Bank
19/04/2023
1
200054
269
199554
1
500
199554
0
37
3623
3623054
TS3623054_190423FTO_21633
Bank To Cooperative
19/04/2023
1
550
0
0
0
0
0
0
38
3623
3623054
TS3623054_210423FTO_24688
Bank
21/04/2023
1
8743
16
8743
0
0
8743
0
39
3623
3623054
TS3623054_210423APB_FTO_24694
Bank
21/04/2023
1
272919
398
271689
2
1230
271689
0
40
3623
3623054
TS3623054_210423FTO_24697
Bank To Cooperative
21/04/2023
1
226
0
0
0
0
0
0
41
3623
3623054
TS3623054_240423FTO_26426
Bank
24/04/2023
1
6818
13
6818
0
0
6818
0
42
3623
3623054
TS3623054_240423APB_FTO_26428
Bank
24/04/2023
1
99142
113
98530
1
612
98530
0
43
3623
3623054
TS3623054_250423FTO_28188
Bank
25/04/2023
1
13251
19
13251
0
0
13251
0
44
3623
3623054
TS3623054_250423APB_FTO_28193
Bank
25/04/2023
1
310748
400
309076
3
1672
309076
0
45
3623
3623054
TS3623054_250423FTO_28194
Bank To Cooperative
25/04/2023
1
520
0
0
0
0
0
0
46
3623
3623054
TS3623054_250423FTO_28196
Bank
25/04/2023
1
2000
1
2000
0
0
2000
0
47
3623
3623054
TS3623054_250423APB_FTO_28198
Bank
25/04/2023
1
42750
22
42750
0
0
42750
0
48
3623
3623054
TS3623054_250423APB_FTO_28199
Bank
25/04/2023
1
5061
3
5061
0
0
5061
0
49
3623
3623054
TS3623054_250423FTO_28202
Bank
25/04/2023
1
1750
1
1750
0
0
1750
0
50
3623
3623054
TS3623054_250423APB_FTO_28203
Bank
25/04/2023
1
11373
7
11373
0
0
11373
0
51
3623
3623054
TS3623054_260423FTO_29558
Bank
26/04/2023
1
23254
33
22044
3
1210
22044
0
52
3623
3623054
TS3623054_260423APB_FTO_29572
Bank
26/04/2023
1
443284
797
441910
2
1374
441910
0
53
3623
3623054
TS3623054_260423FTO_29577
Bank To Cooperative
28/04/2023
1
764
0
0
0
0
0
0
54
3623
3623054
TS3623054_280423FTO_31387
Bank
28/04/2023
1
20813
29
20813
0
0
20813
0
55
3623
3623054
TS3623054_280423APB_FTO_31392
Bank
28/04/2023
1
429355
727
428940
1
415
428940
0
56
3623
3623054
TS3623054_280423FTO_31393
Bank To Cooperative
28/04/2023
1
206
0
0
0
0
0
0
57
3623
3623054
TS3623054_280423FTO_32650
Bank
28/04/2023
1
6299
4
6299
0
0
6299
0
58
3623
3623054
TS3623054_280423APB_FTO_32655
Bank
28/04/2023
1
132051
84
132051
0
0
132051
0
59
3623
3623054
TS3623054_290423APB_FTO_34238
Bank
29/04/2023
1
285070
297
283070
1
2000
283070
0
60
3623
3623054
TS3623054_290423FTO_34242
Bank
29/04/2023
1
19601
19
19601
0
0
19601
0
61
3623
3623054
TS3623054_010523APB_FTO_37302
Bank
01/05/2023
1
2059
3
2059
0
0
2059
0
62
3623
3623054
TS3623054_020523FTO_39161
Bank
02/05/2023
1
6684
12
6684
0
0
6684
0
63
3623
3623054
TS3623054_020523APB_FTO_39172
Bank
02/05/2023
1
289764
448
288486
4
1278
288486
0
64
3623
3623054
TS3623054_020523FTO_39175
Bank To Cooperative
02/05/2023
1
553
0
0
0
0
0
0
65
3623
3623054
TS3623054_030523FTO_40734
Bank
03/05/2023
1
2585
6
2585
0
0
2585
0
66
3623
3623054
TS3623054_030523APB_FTO_40753
Bank
03/05/2023
1
185854
346
185854
0
0
185854
0
67
3623
3623054
TS3623054_040523APB_FTO_42331
Bank
04/05/2023
1
492617
796
491398
1
1219
491398
0
68
3623
3623054
TS3623054_040523FTO_42337
Bank To Cooperative
04/05/2023
1
195
0
0
0
0
0
0
69
3623
3623054
TS3623054_040523FTO_42341
Bank
04/05/2023
1
39194
52
38154
2
1040
38154
0
70
3623
3623054
TS3623054_040523APB_FTO_42369
Bank
04/05/2023
1
52683
160
52683
0
0
52683
0
71
3623
3623054
TS3623054_040523FTO_42526
Bank
04/05/2023
1
2550
6
2550
0
0
2550
0
72
3623
3623054
TS3623054_040523APB_FTO_42528
Bank
04/05/2023
1
48440
86
48100
1
340
48100
0
73
3623
3623054
TS3623054_050523FTO_43846
Bank
05/05/2023
1
1967
4
1967
0
0
1967
0
74
3623
3623054
TS3623054_050523APB_FTO_43851
Bank
05/05/2023
1
50247
80
50247
0
0
50247
0
75
3623
3623054
TS3623054_050523FTO_43852
Bank To Cooperative
05/05/2023
1
762
0
0
0
0
0
0
76
3623
3623054
TS3623054_060523FTO_45471
Bank
06/05/2023
1
13817
24
13817
0
0
13817
0
77
3623
3623054
TS3623054_060523APB_FTO_45477
Bank
06/05/2023
1
196437
441
195355
4
1082
195355
0
78
3623
3623054
TS3623054_090523APB_FTO_47249
Bank
09/05/2023
1
51160
148
50732
2
428
50732
0
79
3623
3623054
TS3623054_090523FTO_47255
Bank To Cooperative
09/05/2023
1
408
0
0
0
0
0
0
80
3623
3623054
TS3623054_090523FTO_47257
Bank
09/05/2023
1
1488
5
1488
0
0
1488
0
81
3623
3623054
TS3623054_100523FTO_50036
Bank
10/05/2023
1
26116
48
26116
0
0
26116
0
82
3623
3623054
TS3623054_100523APB_FTO_50042
Bank
10/05/2023
1
403905
797
403652
2
253
403652
0
83
3623
3623054
TS3623054_100523APB_FTO_50055
Bank
10/05/2023
1
93338
207
93338
0
0
93338
0
84
3623
3623054
TS3623054_100523FTO_50061
Bank
10/05/2023
1
9364
8
9364
0
0
9364
0
85
3623
3623054
TS3623054_120523FTO_51681
Bank
12/05/2023
1
8005
18
7865
1
140
7865
0
86
3623
3623054
TS3623054_120523APB_FTO_51682
Bank
12/05/2023
1
226104
499
225444
3
660
225444
0
87
3623
3623054
TS3623054_120523FTO_53033
Bank
12/05/2023
1
394
2
394
0
0
394
0
88
3623
3623054
TS3623054_120523APB_FTO_53036
Bank
12/05/2023
1
34554
115
34311
1
243
34311
0
89
3623
3623054
TS3623054_150523FTO_54957
Bank
15/05/2023
1
13380
15
13380
0
0
13380
0
90
3623
3623054
TS3623054_150523APB_FTO_54959
Bank
15/05/2023
1
238894
260
238653
1
241
238653
0
91
3623
3623054
TS3623054_150523FTO_54960
Bank
15/05/2023
1
2065
4
2065
0
0
2065
0
92
3623
3623054
TS3623054_150523FTO_54961
Bank
15/05/2023
1
290
2
290
0
0
290
0
93
3623
3623054
TS3623054_150523FTO_54962
Bank
15/05/2023
1
676
2
676
0
0
676
0
94
3623
3623054
TS3623054_160523APB_FTO_57186
Bank
17/05/2023
1
259788
378
259172
3
616
259172
0
95
3623
3623054
TS3623054_160523FTO_57187
Bank
17/05/2023
1
15893
23
15893
0
0
15893
0
96
3623
3623054
TS3623054_170523APB_FTO_57198
Bank
17/05/2023
1
66590
71
66590
0
0
66590
0
97
3623
3623054
TS3623054_170523FTO_57203
Bank
17/05/2023
1
17658
30
17658
0
0
17658
0
98
3623
3623054
TS3623054_170523FTO_57204
Bank
17/05/2023
1
4555
2
4555
0
0
4555
0
99
3623
3623054
TS3623054_170523FTO_57205
Bank
17/05/2023
1
1522
2
1522
0
0
1522
0
100
3623
3623054
TS3623054_170523FTO_58946
Bank
17/05/2023
1
5111
13
5111
0
0
5111
0
101
3623
3623054
TS3623054_170523APB_FTO_58954
Bank
17/05/2023
1
160442
351
160120
1
322
160120
0
102
3623
3623054
TS3623054_170523FTO_58958
Bank
17/05/2023
1
4503
10
4503
0
0
4503
0
103
3623
3623054
TS3623054_180523FTO_60812
Bank
18/05/2023
1
20926
25
19294
1
1632
19294
0
104
3623
3623054
TS3623054_180523APB_FTO_60823
Bank
18/05/2023
1
582468
788
577076
7
5392
577076
0
105
3623
3623054
TS3623054_180523FTO_60825
Bank To Cooperative
22/05/2023
1
734
0
0
0
0
0
0
106
3623
3623054
TS3623054_180523FTO_60828
Bank
18/05/2023
1
591
3
591
0
0
591
0
107
3623
3623054
TS3623054_190523APB_FTO_62718
Bank
20/05/2023
1
323607
500
320860
3
2747
320860
0
108
3623
3623054
TS3623054_190523APB_FTO_62719
Bank
20/05/2023
1
248583
321
248583
0
0
248583
0
109
3623
3623054
TS3623054_190523FTO_62720
Bank
20/05/2023
1
24336
33
24336
0
0
24336
0
110
3623
3623054
TS3623054_200523FTO_64038
Bank
20/05/2023
1
6029
5
6029
0
0
6029
0
111
3623
3623054
TS3623054_200523APB_FTO_64042
Bank
20/05/2023
1
129592
107
128832
1
760
128832
0
112
3623
3623054
TS3623054_200523FTO_64043
Bank To Cooperative
22/05/2023
1
1040
0
0
0
0
0
0
113
3623
3623054
TS3623054_200523FTO_64044
Bank
20/05/2023
1
253
2
253
0
0
253
0
114
3623
3623054
TS3623054_200523FTO_64045
Bank
20/05/2023
1
243
1
243
0
0
243
0
115
3623
3623054
TS3623054_220523FTO_65052
Bank
22/05/2023
1
445
1
445
0
0
445
0
116
3623
3623054
TS3623054_220523APB_FTO_65058
Bank
22/05/2023
1
27520
47
27520
0
0
27520
0
117
3623
3623054
TS3623054_220523APB_FTO_65126
Bank
22/05/2023
1
47063
25
47063
0
0
47063
0
118
3623
3623054
TS3623054_220523FTO_65129
Bank
22/05/2023
1
4000
2
4000
0
0
4000
0
119
3623
3623054
TS3623054_220523APB_FTO_65130
Bank
22/05/2023
1
19364
10
19364
0
0
19364
0
120
3623
3623054
TS3623054_230523FTO_66877
Bank
23/05/2023
1
22495
32
21449
2
1046
21449
0
121
3623
3623054
TS3623054_230523APB_FTO_66882
Bank
23/05/2023
1
366217
555
364887
2
1330
364887
0
122
3623
3623054
TS3623054_240523FTO_68704
Bank
24/05/2023
1
15607
23
15157
1
450
15157
0
123
3623
3623054
TS3623054_240523APB_FTO_68719
Bank
24/05/2023
1
271468
401
270436
1
1032
270436
0
124
3623
3623054
TS3623054_240523APB_FTO_68723
Bank
24/05/2023
1
291372
380
288942
3
2430
288942
0
125
3623
3623054
TS3623054_240523FTO_68725
Bank To Cooperative
29/05/2023
1
774
0
0
0
0
0
0
126
3623
3623054
TS3623054_250523APB_FTO_70576
Bank
25/05/2023
1
172482
244
172177
1
305
172177
0
127
3623
3623054
TS3623054_250523FTO_70578
Bank
25/05/2023
1
3298
5
3298
0
0
3298
0
128
3623
3623054
TS3623054_260523FTO_72703
Bank
26/05/2023
1
15846
23
14946
1
900
14946
0
129
3623
3623054
TS3623054_260523APB_FTO_72714
Bank
26/05/2023
1
313399
440
309576
6
3823
309576
0
130
3623
3623054
TS3623054_280523FTO_74211
Bank
28/05/2023
1
800
3
800
0
0
800
0
131
3623
3623054
TS3623054_280523APB_FTO_74212
Bank
28/05/2023
1
13100
40
13100
0
0
13100
0
132
3623
3623054
TS3623054_280523FTO_74213
Bank To Cooperative
29/05/2023
1
200
0
0
0
0
0
0
133
3623
3623054
TS3623054_280523FTO_74215
Bank
28/05/2023
1
12753
20
11813
2
940
11813
0
134
3623
3623054
TS3623054_290523FTO_74511
Bank
29/05/2023
1
2160
3
2160
0
0
2160
0
135
3623
3623054
TS3623054_290523APB_FTO_74512
Bank
29/05/2023
1
49320
70
48840
1
480
48840
0
136
3623
3623054
TS3623054_290523FTO_75576
Bank
29/05/2023
1
5407
9
5407
0
0
5407
0
137
3623
3623054
TS3623054_290523APB_FTO_75587
Bank
29/05/2023
1
244725
379
243032
3
1693
243032
0
138
3623
3623054
TS3623054_290523FTO_75685
Bank
29/05/2023
1
3684
7
3684
0
0
3684
0
139
3623
3623054
TS3623054_290523APB_FTO_75689
Bank
29/05/2023
1
30768
78
30768
0
0
30768
0
140
3623
3623054
TS3623054_300523FTO_77364
Bank
30/05/2023
1
13493
19
13093
1
400
13093
0
141
3623
3623054
TS3623054_300523APB_FTO_77370
Bank
30/05/2023
1
285051
484
282764
2
2287
282764
0
142
3623
3623054
TS3623054_310523APB_FTO_78838
Bank
31/05/2023
1
523425
796
521739
3
1686
521739
0
143
3623
3623054
TS3623054_310523FTO_78842
Bank To Cooperative
31/05/2023
1
1265
0
0
0
0
0
0
144
3623
3623054
TS3623054_010623FTO_81034
Bank
01/06/2023
1
39839
38
38059
2
1780
38059
0
145
3623
3623054
TS3623054_010623APB_FTO_81038
Bank
01/06/2023
1
175221
261
173686
4
1535
173686
0
146
3623
3623054
TS3623054_020623FTO_82901
Bank
02/06/2023
1
28644
41
27012
2
1632
27012
0
147
3623
3623054
TS3623054_020623APB_FTO_82915
Bank
02/06/2023
1
493891
738
493309
2
582
493309
0
148
3623
3623054
TS3623054_020623FTO_82917
Bank To Cooperative
02/06/2023
1
211
0
0
0
0
0
0
149
3623
3623054
TS3623054_050623FTO_85973
Bank
05/06/2023
1
3463
8
3463
0
0
3463
0
150
3623
3623054
TS3623054_050623APB_FTO_85977
Bank
05/06/2023
1
53046
95
52620
1
426
52620
0
151
3623
3623054
TS3623054_050623FTO_85996
Bank
05/06/2023
1
6827
7
6827
0
0
6827
0
152
3623
3623054
TS3623054_050623APB_FTO_86001
Bank
05/06/2023
1
118425
106
116394
2
2031
116394
0
153
3623
3623054
TS3623054_050623FTO_86004
Bank
05/06/2023
1
8180
12
7920
1
260
7920
0
154
3623
3623054
TS3623054_060623FTO_87866
Bank
06/06/2023
1
13567
21
13567
0
0
13567
0
155
3623
3623054
TS3623054_060623APB_FTO_87881
Bank
06/06/2023
1
371111
475
369514
4
1597
369514
0
156
3623
3623054
TS3623054_060623FTO_87885
Bank To Cooperative
06/06/2023
1
641
0
0
0
0
0
0
157
3623
3623054
TS3623054_070623FTO_89391
Bank
07/06/2023
1
10403
22
9219
2
1184
9219
0
158
3623
3623054
TS3623054_070623APB_FTO_89397
Bank
07/06/2023
1
232315
590
230989
3
1326
230989
0
159
3623
3623054
TS3623054_070623FTO_89400
Bank
07/06/2023
1
8333
13
8333
0
0
8333
0
160
3623
3623054
TS3623054_090623FTO_92205
Bank
09/06/2023
1
3028
2
3028
0
0
3028
0
161
3623
3623054
TS3623054_090623APB_FTO_92206
Bank
09/06/2023
1
22587
27
22587
0
0
22587
0
162
3623
3623054
TS3623054_090623FTO_94029
Bank
09/06/2023
1
8173
13
8173
0
0
8173
0
163
3623
3623054
TS3623054_090623APB_FTO_94032
Bank
09/06/2023
1
150187
316
147737
2
2450
147737
0
164
3623
3623054
TS3623054_090623FTO_94033
Bank
09/06/2023
1
900
1
900
0
0
900
0
165
3623
3623054
TS3623054_110623FTO_94611
Bank
11/06/2023
1
5583
8
4268
3
1315
4268
0
166
3623
3623054
TS3623054_120623FTO_94866
Bank
12/06/2023
1
12250
21
12122
1
128
12122
0
167
3623
3623054
TS3623054_120623APB_FTO_94867
Bank
12/06/2023
1
190129
417
189041
3
1088
189041
0
168
3623
3623054
TS3623054_130623FTO_97839
Bank
13/06/2023
1
9435
12
9435
0
0
9435
0
169
3623
3623054
TS3623054_130623APB_FTO_97844
Bank
13/06/2023
1
251109
394
250734
1
375
250734
0
170
3623
3623054
TS3623054_140623FTO_99197
Bank
14/06/2023
1
17963
27
17963
0
0
17963
0
171
3623
3623054
TS3623054_140623APB_FTO_99202
Bank
14/06/2023
1
288183
551
285702
3
2481
285702
0
172
3623
3623054
TS3623054_140623FTO_99213
Bank To Cooperative
14/06/2023
1
485
0
0
0
0
0
0
173
3623
3623054
TS3623054_150623FTO_100306
Bank
15/06/2023
1
4008
2
4008
0
0
4008
0
174
3623
3623054
TS3623054_150623APB_FTO_100307
Bank
15/06/2023
1
18016
9
18016
0
0
18016
0
175
3623
3623054
TS3623054_150623FTO_100315
Bank
15/06/2023
1
1037
2
1037
0
0
1037
0
176
3623
3623054
TS3623054_160623FTO_102318
Bank
16/06/2023
1
3532
7
3532
0
0
3532
0
177
3623
3623054
TS3623054_160623APB_FTO_102320
Bank
16/06/2023
1
63812
117
63812
0
0
63812
0
178
3623
3623054
TS3623054_190623FTO_105454
Bank
19/06/2023
1
15983
28
15983
0
0
15983
0
179
3623
3623054
TS3623054_190623APB_FTO_105463
Bank
19/06/2023
1
307996
556
302488
7
5508
302488
0
180
3623
3623054
TS3623054_200623FTO_106316
Bank
20/06/2023
1
2104
5
2104
0
0
2104
0
181
3623
3623054
TS3623054_200623APB_FTO_106883
Bank
20/06/2023
1
23205
51
23205
0
0
23205
0
182
3623
3623054
TS3623054_200623FTO_106901
Bank
20/06/2023
1
14025
14
12025
1
2000
12025
0
183
3623
3623054
TS3623054_200623APB_FTO_106904
Bank
20/06/2023
1
152243
207
150618
1
1625
150618
0
184
3623
3623054
TS3623054_200623FTO_106906
Bank To Cooperative
27/06/2023
1
734
0
0
0
0
0
0
185
3623
3623054
TS3623054_210623FTO_108291
Bank
21/06/2023
1
7267
7
7267
0
0
7267
0
186
3623
3623054
TS3623054_210623APB_FTO_108296
Bank
21/06/2023
1
227409
285
227248
1
161
227248
0
187
3623
3623054
TS3623054_220623FTO_109890
Bank
22/06/2023
1
2709
4
2709
0
0
2709
0
188
3623
3623054
TS3623054_220623APB_FTO_109891
Bank
22/06/2023
1
115064
149
115064
0
0
115064
0
189
3623
3623054
TS3623054_230623FTO_111228
Bank
23/06/2023
1
12672
23
12672
0
0
12672
0
190
3623
3623054
TS3623054_230623APB_FTO_111231
Bank
23/06/2023
1
228768
449
226768
1
2000
226768
0
191
3623
3623054
TS3623054_240623FTO_112404
Bank
24/06/2023
1
4724
8
4724
0
0
4724
0
192
3623
3623054
TS3623054_240623APB_FTO_112405
Bank
24/06/2023
1
37975
85
37492
1
483
37492
0
193
3623
3623054
TS3623054_260623APB_FTO_113822
Bank
26/06/2023
1
112353
177
111391
2
962
111391
0
194
3623
3623054
TS3623054_260623FTO_113823
Bank
26/06/2023
1
3436
6
3436
0
0
3436
0
195
3623
3623054
TS3623054_270623FTO_113833
Bank To Cooperative
27/06/2023
1
551
0
0
0
0
0
0
196
3623
3623054
TS3623054_270623FTO_115110
Bank
27/06/2023
1
4770
12
4648
1
122
4648
0
197
3623
3623054
TS3623054_270623APB_FTO_115113
Bank
27/06/2023
1
154508
279
152990
3
1518
152990
0
198
3623
3623054
TS3623054_270623FTO_115116
Bank To Cooperative
27/06/2023
1
605
0
0
0
0
0
0
199
3623
3623054
TS3623054_280623FTO_116352
Bank
28/06/2023
1
15847
23
15647
1
200
15647
0
200
3623
3623054
TS3623054_280623APB_FTO_116370
Bank
28/06/2023
1
408848
787
407162
3
1686
407162
0
201
3623
3623054
TS3623054_280623FTO_116374
Bank To Cooperative
28/06/2023
1
542
0
0
0
0
0
0
202
3623
3623054
TS3623054_010723FTO_119650
Bank
01/07/2023
1
6686
15
6686
0
0
6686
0
203
3623
3623054
TS3623054_010723APB_FTO_119660
Bank
01/07/2023
1
168203
403
167494
2
709
167494
0
204
3623
3623054
TS3623054_030723FTO_120520
Bank
03/07/2023
1
1787
3
1787
0
0
1787
0
205
3623
3623054
TS3623054_030723APB_FTO_120523
Bank
03/07/2023
1
44120
80
43880
1
240
43880
0
206
3623
3623054
TS3623054_030723FTO_122289
Bank
03/07/2023
1
1422
3
1422
0
0
1422
0
207
3623
3623054
TS3623054_030723APB_FTO_122290
Bank
03/07/2023
1
88452
118
88452
0
0
88452
0
208
3623
3623054
TS3623054_040723FTO_123632
Bank
04/07/2023
1
13394
7
13394
0
0
13394
0
209
3623
3623054
TS3623054_040723APB_FTO_123634
Bank
04/07/2023
1
238509
187
238049
1
460
238049
0
210
3623
3623054
TS3623054_050723APB_FTO_124938
Bank
05/07/2023
1
95183
103
95183
0
0
95183
0
211
3623
3623054
TS3623054_050723FTO_124940
Bank
05/07/2023
1
2000
1
2000
0
0
2000
0
212
3623
3623054
TS3623054_070723FTO_127536
Bank
07/07/2023
1
6764
4
6764
0
0
6764
0
213
3623
3623054
TS3623054_070723APB_FTO_127543
Bank
07/07/2023
1
149511
95
149511
0
0
149511
0
214
3623
3623054
TS3623054_120723FTO_130396
Bank
12/07/2023
1
3588
2
3588
0
0
3588
0
215
3623
3623054
TS3623054_120723APB_FTO_130397
Bank
12/07/2023
1
22813
13
22813
0
0
22813
0
216
3623
3623054
TS3623054_130723FTO_132782
Bank
14/07/2023
1
15346
11
13755
1
1591
13755
0
217
3623
3623054
TS3623054_130723APB_FTO_132783
Bank
14/07/2023
1
218184
237
215544
3
2640
215544
0
218
3623
3623054
TS3623054_150723FTO_134090
Bank
15/07/2023
1
6001
5
6001
0
0
6001
0
219
3623
3623054
TS3623054_150723APB_FTO_134091
Bank
15/07/2023
1
74004
79
74004
0
0
74004
0
220
3623
3623054
TS3623054_180723APB_FTO_135461
Bank
18/07/2023
1
39616
17
39616
0
0
39616
0
221
3623
3623054
TS3623054_180723FTO_135462
Bank
18/07/2023
1
13575
21
13200
1
375
13200
0
222
3623
3623054
TS3623054_190723FTO_136844
Bank
19/07/2023
1
1050
1
1050
0
0
1050
0
223
3623
3623054
TS3623054_190723APB_FTO_136846
Bank
19/07/2023
1
54724
33
54724
0
0
54724
0
224
3623
3623054
TS3623054_190723FTO_137730
Bank
19/07/2023
1
1524
3
1524
0
0
1524
0
225
3623
3623054
TS3623054_190723APB_FTO_137735
Bank
19/07/2023
1
63760
80
63145
2
615
63145
0
226
3623
3623054
TS3623054_190723FTO_137737
Bank
19/07/2023
1
5537
9
5537
0
0
5537
0
227
3623
3623054
TS3623054_200723FTO_138833
Bank
20/07/2023
1
16715
10
16715
0
0
16715
0
228
3623
3623054
TS3623054_200723APB_FTO_138835
Bank
20/07/2023
1
302049
305
296193
4
5856
296193
0
229
3623
3623054
TS3623054_200723FTO_138836
Bank To Cooperative
20/07/2023
1
442
0
0
0
0
0
0
230
3623
3623054
TS3623054_200723FTO_138837
Bank
20/07/2023
1
2006
4
2006
0
0
2006
0
231
3623
3623054
TS3623054_210723FTO_139813
Bank
21/07/2023
1
11595
6
11595
0
0
11595
0
232
3623
3623054
TS3623054_210723APB_FTO_139814
Bank
21/07/2023
1
139087
72
139087
0
0
139087
0
233
3623
3623054
TS3623054_240723FTO_141154
Bank
24/07/2023
1
6820
5
6820
0
0
6820
0
234
3623
3623054
TS3623054_240723APB_FTO_141158
Bank
24/07/2023
1
182304
128
182304
0
0
182304
0
235
3623
3623054
TS3623054_240723FTO_141162
Bank To Cooperative
31/07/2023
1
734
0
0
0
0
0
0
236
3623
3623054
TS3623054_240723FTO_141995
Bank
24/07/2023
1
2000
1
2000
0
0
2000
0
237
3623
3623054
TS3623054_240723APB_FTO_141999
Bank
24/07/2023
1
43550
22
43550
0
0
43550
0
238
3623
3623054
TS3623054_240723FTO_142000
Bank
24/07/2023
1
4692
4
4692
0
0
4692
0
239
3623
3623054
TS3623054_240723APB_FTO_142001
Bank
24/07/2023
1
21390
27
21390
0
0
21390
0
240
3623
3623054
TS3623054_240723FTO_142022
Bank
24/07/2023
1
3779
4
3779
0
0
3779
0
241
3623
3623054
TS3623054_240723APB_FTO_142023
Bank
24/07/2023
1
18732
17
18732
0
0
18732
0
242
3623
3623054
TS3623054_250723FTO_143162
Bank
25/07/2023
1
9403
5
9403
0
0
9403
0
243
3623
3623054
TS3623054_250723APB_FTO_143164
Bank
25/07/2023
1
159067
102
157737
1
1330
157737
0
244
3623
3623054
TS3623054_280723FTO_146140
Bank
28/07/2023
1
17390
9
17390
0
0
17390
0
245
3623
3623054
TS3623054_280723APB_FTO_146143
Bank
28/07/2023
1
387289
233
383289
2
4000
383289
0
246
3623
3623054
TS3623054_310723FTO_147539
Bank
31/07/2023
1
15729
8
14138
1
1591
14138
0
247
3623
3623054
TS3623054_310723APB_FTO_147542
Bank
31/07/2023
1
126730
118
125855
2
875
125855
0
248
3623
3623054
TS3623054_310723FTO_147544
Bank
31/07/2023
1
2185
3
825
1
1360
825
0
249
3623
3623054
TS3623054_010823FTO_150316
Bank
01/08/2023
1
2453
3
2453
0
0
2453
0
250
3623
3623054
TS3623054_010823APB_FTO_150320
Bank
01/08/2023
1
43870
51
41710
1
2160
41710
0
251
3623
3623054
TS3623054_010823FTO_150333
Bank To Cooperative
01/08/2023
1
1522
0
0
0
0
0
0
252
3623
3623054
TS3623054_020823FTO_151912
Bank
02/08/2023
1
12854
13
11263
1
1591
11263
0
253
3623
3623054
TS3623054_020823FTO_151916
Bank To Cooperative
02/08/2023
1
1729
0
0
0
0
0
0
254
3623
3623054
TS3623054_040823FTO_153220
Bank
04/08/2023
1
14886
12
14526
1
360
14526
0
255
3623
3623054
TS3623054_040823APB_FTO_153221
Bank
04/08/2023
1
219415
136
216769
4
2646
216769
0
256
3623
3623054
TS3623054_040823FTO_154290
Bank
04/08/2023
1
4000
2
4000
0
0
4000
0
257
3623
3623054
TS3623054_040823APB_FTO_154295
Bank
04/08/2023
1
81226
43
81226
0
0
81226
0
258
3623
3623054
TS3623054_050823FTO_155185
Bank
05/08/2023
1
5245
2
5245
0
0
5245
0
259
3623
3623054
TS3623054_050823APB_FTO_155188
Bank
05/08/2023
1
35530
18
34183
1
1347
34183
0
260
3623
3623054
TS3623054_080823FTO_157331
Bank
08/08/2023
1
4400
4
4400
0
0
4400
0
261
3623
3623054
TS3623054_080823APB_FTO_157332
Bank
08/08/2023
1
50249
33
50249
0
0
50249
0
262
3623
3623054
TS3623054_100823FTO_159432
Bank
10/08/2023
1
3024
1
3024
0
0
3024
0
263
3623
3623054
TS3623054_100823APB_FTO_159436
Bank
10/08/2023
1
19644
7
19644
0
0
19644
0
264
3623
3623054
TS3623054_110823FTO_160364
Bank
11/08/2023
1
21313
8
16450
2
4863
16450
0
265
3623
3623054
TS3623054_110823APB_FTO_160366
Bank
11/08/2023
1
278990
168
276722
2
2268
276722
0
266
3623
3623054
TS3623054_160823FTO_162909
Bank
16/08/2023
1
5220
4
5220
0
0
5220
0
267
3623
3623054
TS3623054_160823APB_FTO_162910
Bank
16/08/2023
1
45944
53
45944
0
0
45944
0
268
3623
3623054
TS3623054_170823FTO_164070
Bank
17/08/2023
1
15800
7
14171
1
1629
14171
0
269
3623
3623054
TS3623054_170823APB_FTO_164073
Bank
17/08/2023
1
172116
98
166854
3
5262
166854
0
270
3623
3623054
TS3623054_180823FTO_165086
Bank
18/08/2023
1
6844
3
5217
1
1627
5217
0
271
3623
3623054
TS3623054_180823APB_FTO_165087
Bank
18/08/2023
1
173668
109
173668
0
0
173668
0
272
3623
3623054
TS3623054_210823APB_FTO_166878
Bank
21/08/2023
1
29519
17
29519
0
0
29519
0
273
3623
3623054
TS3623054_220823FTO_167850
Bank
22/08/2023
1
1888
1
1888
0
0
1888
0
274
3623
3623054
TS3623054_220823APB_FTO_167851
Bank
22/08/2023
1
120727
69
117842
2
2885
117842
0
275
3623
3623054
TS3623054_230823FTO_168787
Bank
23/08/2023
1
3900
2
3900
0
0
3900
0
276
3623
3623054
TS3623054_230823APB_FTO_168788
Bank
23/08/2023
1
144427
74
144427
0
0
144427
0
277
3623
3623054
TS3623054_230823FTO_168789
Bank To Cooperative
23/08/2023
1
734
0
0
0
0
0
0
278
3623
3623054
TS3623054_260823FTO_171334
Bank
26/08/2023
1
19838
9
19838
0
0
19838
0
279
3623
3623054
TS3623054_260823APB_FTO_171335
Bank
26/08/2023
1
415191
221
408941
3
6250
408941
0
280
3623
3623054
TS3623054_260823FTO_171339
Bank
26/08/2023
1
3345
4
3345
0
0
3345
0
281
3623
3623054
TS3623054_280823FTO_172323
Bank
28/08/2023
1
6544
3
6544
0
0
6544
0
282
3623
3623054
TS3623054_280823APB_FTO_172324
Bank
28/08/2023
1
37161
22
37161
0
0
37161
0
283
3623
3623054
TS3623054_300823FTO_174385
Bank
30/08/2023
1
17835
11
17835
0
0
17835
0
284
3623
3623054
TS3623054_300823APB_FTO_174389
Bank
30/08/2023
1
221760
118
214612
4
7148
214612
0
285
3623
3623054
TS3623054_010923FTO_176552
Bank
01/09/2023
1
11488
6
11488
0
0
11488
0
286
3623
3623054
TS3623054_010923APB_FTO_176558
Bank
01/09/2023
1
118010
66
118010
0
0
118010
0
287
3623
3623054
TS3623054_010923APB_FTO_176631
Bank
01/09/2023
1
36714
21
36714
0
0
36714
0
288
3623
3623054
TS3623054_020923FTO_178674
Bank
02/09/2023
1
24129
12
24129
0
0
24129
0
289
3623
3623054
TS3623054_020923APB_FTO_178677
Bank
02/09/2023
1
183654
105
183654
0
0
183654
0
290
3623
3623054
TS3623054_040923FTO_179352
Bank
05/09/2023
1
4896
3
4896
0
0
4896
0
291
3623
3623054
TS3623054_040923APB_FTO_179362
Bank
05/09/2023
1
106357
55
105269
1
1088
105269
0
292
3623
3623054
TS3623054_050923FTO_180396
Bank
05/09/2023
1
1899
1
1899
0
0
1899
0
293
3623
3623054
TS3623054_050923APB_FTO_180398
Bank
05/09/2023
1
53435
26
51811
1
1624
51811
0
294
3623
3623054
TS3623054_080923FTO_183509
Bank
08/09/2023
1
6720
3
6720
0
0
6720
0
295
3623
3623054
TS3623054_080923APB_FTO_183511
Bank
08/09/2023
1
62292
33
62292
0
0
62292
0
296
3623
3623054
TS3623054_110923FTO_184062
Bank
11/09/2023
1
2896
3
2896
0
0
2896
0
297
3623
3623054
TS3623054_110923APB_FTO_184066
Bank
11/09/2023
1
24423
43
24301
1
122
24301
0
298
3623
3623054
TS3623054_120923FTO_185191
Bank
12/09/2023
1
4000
2
4000
0
0
4000
0
299
3623
3623054
TS3623054_120923APB_FTO_185199
Bank
12/09/2023
1
30709
22
30709
0
0
30709
0
300
3623
3623054
TS3623054_140923FTO_187594
Bank
14/09/2023
1
18464
10
18464
0
0
18464
0
301
3623
3623054
TS3623054_140923APB_FTO_187596
Bank
14/09/2023
1
74141
42
72509
1
1632
72509
0
302
3623
3623054
TS3623054_160923APB_FTO_188783
Bank
16/09/2023
1
145701
66
145701
0
0
145701
0
303
3623
3623054
TS3623054_210923FTO_191924
Bank
21/09/2023
1
17627
9
17627
0
0
17627
0
304
3623
3623054
TS3623054_210923APB_FTO_191939
Bank
21/09/2023
1
186374
94
184742
1
1632
184742
0
305
3623
3623054
TS3623054_230923FTO_194009
Bank
23/09/2023
1
10970
5
10970
0
0
10970
0
306
3623
3623054
TS3623054_230923APB_FTO_194025
Bank
23/09/2023
1
151446
75
147217
2
4229
147217
0
307
3623
3623054
TS3623054_230923FTO_194026
Bank To Cooperative
29/09/2023
1
734
0
0
0
0
0
0
308
3623
3623054
TS3623054_250923FTO_194822
Bank
25/09/2023
1
5892
3
5892
0
0
5892
0
309
3623
3623054
TS3623054_250923APB_FTO_194834
Bank
25/09/2023
1
81509
43
81509
0
0
81509
0
310
3623
3623054
TS3623054_260923FTO_196042
Bank
26/09/2023
1
11128
6
11128
0
0
11128
0
311
3623
3623054
TS3623054_260923APB_FTO_196043
Bank
26/09/2023
1
95603
51
95603
0
0
95603
0
312
3623
3623054
TS3623054_270923FTO_196886
Bank
27/09/2023
1
13155
8
13155
0
0
13155
0
313
3623
3623054
TS3623054_270923APB_FTO_196890
Bank
27/09/2023
1
125509
61
122245
1
3264
122245
0
314
3623
3623054
TS3623054_290923FTO_197510
Bank
29/09/2023
1
6937
4
6937
0
0
6937
0
315
3623
3623054
TS3623054_290923APB_FTO_197519
Bank
29/09/2023
1
73800
46
73800
0
0
73800
0
316
3623
3623054
TS3623054_300923FTO_200593
Bank
01/10/2023
1
3415
2
3415
0
0
3415
0
317
3623
3623054
TS3623054_011023FTO_200594
Bank
01/10/2023
1
15808
8
15808
0
0
15808
0
318
3623
3623054
TS3623054_011023APB_FTO_200595
Bank
01/10/2023
1
162527
86
160527
1
2000
160527
0
319
3623
3623054
TS3623054_031023FTO_203551
Bank
03/10/2023
1
5591
3
5591
0
0
5591
0
320
3623
3623054
TS3623054_031023APB_FTO_203552
Bank
03/10/2023
1
20591
10
20591
0
0
20591
0
321
3623
3623054
TS3623054_051023FTO_206245
Bank
05/10/2023
1
12510
7
12510
0
0
12510
0
322
3623
3623054
TS3623054_051023APB_FTO_206248
Bank
05/10/2023
1
146842
83
145300
1
1542
145300
0
323
3623
3623054
TS3623054_061023FTO_207340
Bank
06/10/2023
1
13160
6
13160
0
0
13160
0
324
3623
3623054
TS3623054_061023APB_FTO_207342
Bank
06/10/2023
1
127245
65
123245
2
4000
123245
0
325
3623
3623054
TS3623054_071023FTO_208220
Bank
07/10/2023
1
3285
2
3285
0
0
3285
0
326
3623
3623054
TS3623054_071023APB_FTO_208222
Bank
07/10/2023
1
81985
36
81985
0
0
81985
0
327
3623
3623054
TS3623054_071023FTO_208224
Bank To Cooperative
07/10/2023
1
2000
0
0
0
0
0
0
328
3623
3623054
TS3623054_091023FTO_209239
Bank
09/10/2023
1
10000
5
10000
0
0
10000
0
329
3623
3623054
TS3623054_091023APB_FTO_209240
Bank
09/10/2023
1
38468
23
38468
0
0
38468
0
330
3623
3623054
TS3623054_121023FTO_212091
Bank
12/10/2023
1
9995
6
9995
0
0
9995
0
331
3623
3623054
TS3623054_121023APB_FTO_212096
Bank
12/10/2023
1
93099
55
93099
0
0
93099
0
332
3623
3623054
TS3623054_131023FTO_213231
Bank
13/10/2023
1
7902
5
7902
0
0
7902
0
333
3623
3623054
TS3623054_131023APB_FTO_213233
Bank
13/10/2023
1
92783
59
92783
0
0
92783
0
334
3623
3623054
TS3623054_161023FTO_214450
Bank
16/10/2023
1
7227
4
7227
0
0
7227
0
335
3623
3623054
TS3623054_161023APB_FTO_214452
Bank
16/10/2023
1
90996
50
90996
0
0
90996
0
336
3623
3623054
TS3623054_171023FTO_215670
Bank
17/10/2023
1
19119
10
19119
0
0
19119
0
337
3623
3623054
TS3623054_171023APB_FTO_215672
Bank
17/10/2023
1
140802
78
137204
1
3598
137204
0
338
3623
3623054
TS3623054_171023FTO_215673
Bank To Cooperative
17/10/2023
1
734
0
0
0
0
0
0
339
3623
3623054
TS3623054_191023APB_FTO_217656
Bank
19/10/2023
1
74081
46
74081
0
0
74081
0
340
3623
3623054
TS3623054_201023APB_FTO_219291
Bank
20/10/2023
1
14531
10
14531
0
0
14531
0
341
3623
3623054
TS3623054_211023FTO_220141
Bank
21/10/2023
1
6846
3
6846
0
0
6846
0
342
3623
3623054
TS3623054_211023APB_FTO_220143
Bank
21/10/2023
1
135440
63
130325
2
5115
130325
0
343
3623
3623054
TS3623054_211023APB_FTO_220148
Bank
21/10/2023
1
3815
2
3815
0
0
3815
0
344
3623
3623054
TS3623054_251023APB_FTO_220976
Bank
25/10/2023
1
25902
11
25902
0
0
25902
0
345
3623
3623054
TS3623054_261023APB_FTO_222067
Bank
26/10/2023
1
87882
42
87882
0
0
87882
0
346
3623
3623054
TS3623054_271023FTO_222736
Bank
27/10/2023
1
9676
5
9676
0
0
9676
0
347
3623
3623054
TS3623054_271023APB_FTO_222747
Bank
27/10/2023
1
70814
37
70814
0
0
70814
0
348
3623
3623054
TS3623054_281023FTO_223981
Bank
28/10/2023
1
13245
6
13245
0
0
13245
0
349
3623
3623054
TS3623054_281023APB_FTO_223982
Bank
28/10/2023
1
133340
66
132081
1
1259
132081
0
350
3623
3623054
TS3623054_301023FTO_224701
Bank
30/10/2023
1
26916
10
23659
1
3257
23659
0
351
3623
3623054
TS3623054_301023APB_FTO_224703
Bank
30/10/2023
1
163444
80
163444
0
0
163444
0
352
3623
3623054
TS3623054_301023FTO_224707
Bank To Cooperative
01/11/2023
1
4000
0
0
0
0
0
0
353
3623
3623054
TS3623054_301023FTO_224729
Bank
30/10/2023
1
1576
1
1576
0
0
1576
0
354
3623
3623054
TS3623054_301023APB_FTO_224735
Bank
30/10/2023
1
9456
6
9456
0
0
9456
0
355
3623
3623054
TS3623054_311023FTO_225376
Bank
31/10/2023
1
11896
6
11896
0
0
11896
0
356
3623
3623054
TS3623054_311023APB_FTO_225387
Bank
31/10/2023
1
98992
51
96992
1
2000
96992
0
357
3623
3623054
TS3623054_011123FTO_227458
Bank
01/11/2023
1
6008
3
6008
0
0
6008
0
358
3623
3623054
TS3623054_011123APB_FTO_227468
Bank
01/11/2023
1
82953
45
82953
0
0
82953
0
359
3623
3623054
TS3623054_031123FTO_231221
Bank
03/11/2023
1
14330
7
14330
0
0
14330
0
360
3623
3623054
TS3623054_031123APB_FTO_231227
Bank
03/11/2023
1
117194
63
115190
1
2004
115190
0
361
3623
3623054
TS3623054_061123FTO_233050
Bank
06/11/2023
1
2827
1
2827
0
0
2827
0
362
3623
3623054
TS3623054_061123APB_FTO_233052
Bank
06/11/2023
1
10254
7
10254
0
0
10254
0
363
3623
3623054
TS3623054_071123APB_FTO_234372
Bank
07/11/2023
1
5000
11
5000
0
0
5000
0
364
3623
3623054
TS3623054_101123FTO_238333
Bank
10/11/2023
1
8128
6
8128
0
0
8128
0
365
3623
3623054
TS3623054_101123APB_FTO_238338
Bank
10/11/2023
1
196281
141
195337
1
944
195337
0
366
3623
3623054
TS3623054_141123FTO_239242
Bank
14/11/2023
1
3227
2
3227
0
0
3227
0
367
3623
3623054
TS3623054_141123APB_FTO_239246
Bank
14/11/2023
1
61836
32
59832
1
2004
59832
0
368
3623
3623054
TS3623054_151123APB_FTO_241383
Bank
15/11/2023
1
13813
8
13813
0
0
13813
0
369
3623
3623054
TS3623054_151123FTO_241386
Bank
15/11/2023
1
5769
7
5769
0
0
5769
0
370
3623
3623054
TS3623054_171123FTO_243925
Bank
17/11/2023
1
6012
3
6012
0
0
6012
0
371
3623
3623054
TS3623054_171123APB_FTO_243928
Bank
17/11/2023
1
103893
69
103893
0
0
103893
0
372
3623
3623054
TS3623054_181123FTO_244326
Bank
18/11/2023
1
5780
7
4968
1
812
4968
0
373
3623
3623054
TS3623054_181123APB_FTO_244332
Bank
18/11/2023
1
123663
95
120862
2
2801
120862
0
374
3623
3623054
TS3623054_181123APB_FTO_244364
Bank
18/11/2023
1
3784
2
3784
0
0
3784
0
375
3623
3623054
TS3623054_181123FTO_244375
Bank
18/11/2023
1
59075
36
59075
0
0
59075
0
376
3623
3623054
TS3623054_201123FTO_245443
Bank
20/11/2023
1
25484
13
25484
0
0
25484
0
377
3623
3623054
TS3623054_201123APB_FTO_245492
Bank
20/11/2023
1
201273
135
199269
1
2004
199269
0
378
3623
3623054
TS3623054_201123FTO_245497
Bank To Cooperative
20/11/2023
1
735
0
0
0
0
0
0
379
3623
3623054
TS3623054_211123FTO_246354
Bank
21/11/2023
1
1140
3
1140
0
0
1140
0
380
3623
3623054
TS3623054_211123APB_FTO_246360
Bank
21/11/2023
1
50765
38
45325
2
5440
45325
0
381
3623
3623054
TS3623054_221123FTO_248380
Bank
22/11/2023
1
1640
1
1640
0
0
1640
0
382
3623
3623054
TS3623054_221123APB_FTO_248381
Bank
22/11/2023
1
8884
5
8884
0
0
8884
0
383
3623
3623054
TS3623054_231123FTO_248937
Bank
23/11/2023
1
15618
9
15618
0
0
15618
0
384
3623
3623054
TS3623054_231123APB_FTO_248940
Bank
23/11/2023
1
231804
126
229804
1
2000
229804
0
385
3623
3623054
TS3623054_281123FTO_252419
Bank
28/11/2023
1
2000
1
2000
0
0
2000
0
386
3623
3623054
TS3623054_281123APB_FTO_252421
Bank
28/11/2023
1
40576
29
40576
0
0
40576
0
387
3623
3623054
TS3623054_011223FTO_254342
Bank
01/12/2023
1
9893
8
9337
1
556
9337
0
388
3623
3623054
TS3623054_011223APB_FTO_254343
Bank
01/12/2023
1
138074
129
136070
1
2004
136070
0
389
3623
3623054
TS3623054_021223FTO_254969
Bank
02/12/2023
1
13111
7
13111
0
0
13111
0
390
3623
3623054
TS3623054_021223APB_FTO_254975
Bank
02/12/2023
1
144053
77
140825
1
3228
140825
0
391
3623
3623054
TS3623054_041223FTO_257055
Bank
04/12/2023
1
4116
3
4116
0
0
4116
0
392
3623
3623054
TS3623054_041223APB_FTO_257061
Bank
04/12/2023
1
51148
33
51148
0
0
51148
0
393
3623
3623054
TS3623054_041223FTO_257063
Bank
04/12/2023
1
12531
6
12531
0
0
12531
0
394
3623
3623054
TS3623054_051223FTO_258473
Bank
05/12/2023
1
8000
4
8000
0
0
8000
0
395
3623
3623054
TS3623054_051223APB_FTO_258478
Bank
05/12/2023
1
54058
29
54058
0
0
54058
0
396
3623
3623054
TS3623054_051223FTO_258481
Bank To Cooperative
05/12/2023
1
2000
0
0
0
0
0
0
397
3623
3623054
TS3623054_061223FTO_260171
Bank
06/12/2023
1
4992
2
4992
0
0
4992
0
398
3623
3623054
TS3623054_061223APB_FTO_260178
Bank
06/12/2023
1
116959
83
116959
0
0
116959
0
399
3623
3623054
TS3623054_071223FTO_260865
Bank
07/12/2023
1
726
1
726
0
0
726
0
400
3623
3623054
TS3623054_071223FTO_260868
Bank
07/12/2023
1
1204
4
1204
0
0
1204
0
401
3623
3623054
TS3623054_121223FTO_264324
Bank
12/12/2023
1
7041
6
7041
0
0
7041
0
402
3623
3623054
TS3623054_121223APB_FTO_264337
Bank
12/12/2023
1
152615
99
150370
2
2245
150370
0
403
3623
3623054
TS3623054_121223FTO_264352
Bank
12/12/2023
1
10539
4
10539
0
0
10539
0
404
3623
3623054
TS3623054_131223FTO_265677
Bank
13/12/2023
1
9864
7
9864
0
0
9864
0
405
3623
3623054
TS3623054_131223APB_FTO_265681
Bank
13/12/2023
1
98669
81
96665
1
2004
96665
0
406
3623
3623054
TS3623054_131223FTO_265689
Bank
13/12/2023
1
360
1
360
0
0
360
0
407
3623
3623054
TS3623054_141223FTO_266312
Bank
14/12/2023
1
10338
5
10338
0
0
10338
0
408
3623
3623054
TS3623054_141223APB_FTO_266314
Bank
14/12/2023
1
120107
63
118847
1
1260
118847
0
409
3623
3623054
TS3623054_151223FTO_267257
Bank
15/12/2023
1
4000
2
4000
0
0
4000
0
410
3623
3623054
TS3623054_151223APB_FTO_267261
Bank
15/12/2023
1
27780
15
27780
0
0
27780
0
411
3623
3623054
TS3623054_161223FTO_268215
Bank
16/12/2023
1
17851
9
17851
0
0
17851
0
412
3623
3623054
TS3623054_161223APB_FTO_268220
Bank
16/12/2023
1
74374
37
72374
1
2000
72374
0
413
3623
3623054
TS3623054_181223FTO_269829
Bank
18/12/2023
1
2000
1
2000
0
0
2000
0
414
3623
3623054
TS3623054_181223APB_FTO_269830
Bank
18/12/2023
1
46172
25
46172
0
0
46172
0
415
3623
3623054
TS3623054_201223FTO_272165
Bank
20/12/2023
1
2220
4
2220
0
0
2220
0
416
3623
3623054
TS3623054_201223APB_FTO_272167
Bank
20/12/2023
1
85542
93
82715
1
2827
82715
0
417
3623
3623054
TS3623054_211223FTO_273075
Bank
21/12/2023
1
15139
12
14903
1
236
14903
0
418
3623
3623054
TS3623054_211223APB_FTO_273085
Bank
21/12/2023
1
78496
52
78496
0
0
78496
0
419
3623
3623054
TS3623054_221223FTO_274177
Bank
22/12/2023
1
7077
4
7077
0
0
7077
0
420
3623
3623054
TS3623054_221223APB_FTO_274186
Bank
22/12/2023
1
100539
55
97039
2
3500
97039
0
421
3623
3623054
TS3623054_231223FTO_274828
Bank
23/12/2023
1
1645
1
1645
0
0
1645
0
422
3623
3623054
TS3623054_231223APB_FTO_274833
Bank
23/12/2023
1
45795
19
45795
0
0
45795
0
423
3623
3623054
TS3623054_231223FTO_274834
Bank To Cooperative
23/12/2023
1
736
0
0
0
0
0
0
424
3623
3623054
TS3623054_251223FTO_275520
Bank
25/12/2023
1
6072
3
6072
0
0
6072
0
425
3623
3623054
TS3623054_251223APB_FTO_275521
Bank
25/12/2023
1
67450
34
67450
0
0
67450
0
426
3623
3623054
TS3623054_271223FTO_276447
Bank
27/12/2023
1
6132
4
6132
0
0
6132
0
427
3623
3623054
TS3623054_271223APB_FTO_276467
Bank
27/12/2023
1
114029
75
112029
1
2000
112029
0
428
3623
3623054
TS3623054_281223FTO_277942
Bank
28/12/2023
1
26960
11
26960
0
0
26960
0
429
3623
3623054
TS3623054_281223APB_FTO_277945
Bank
28/12/2023
1
185363
102
183187
1
2176
183187
0
430
3623
3623054
TS3623054_281223FTO_277947
Bank To Cooperative
28/12/2023
1
4000
0
0
0
0
0
0
431
3623
3623054
TS3623054_291223FTO_278208
Bank
29/12/2023
1
12195
7
12195
0
0
12195
0
432
3623
3623054
TS3623054_291223APB_FTO_278211
Bank
29/12/2023
1
103950
55
99950
2
4000
99950
0
433
3623
3623054
TS3623054_020124APB_FTO_280911
Bank
02/01/2024
1
38761
20
38761
0
0
38761
0
434
3623
3623054
TS3623054_040124APB_FTO_283029
Bank
04/01/2024
1
88763
95
88280
1
483
88280
0
435
3623
3623054
TS3623054_060124APB_FTO_285431
Bank
06/01/2024
1
27514
18
27514
0
0
27514
0
436
3623
3623054
TS3623054_080124APB_FTO_285809
Bank
08/01/2024
1
35608
16
35608
0
0
35608
0
437
3623
3623054
TS3623054_090124APB_FTO_286764
Bank
09/01/2024
1
7394
6
7394
0
0
7394
0
438
3623
3623054
TS3623054_090124FTO_286765
Bank
09/01/2024
1
3784
2
3784
0
0
3784
0
439
3623
3623054
TS3623054_100124APB_FTO_287086
Bank
10/01/2024
1
25096
19
25096
0
0
25096
0
440
3623
3623054
TS3623054_100124FTO_287090
Bank
10/01/2024
1
13189
8
13189
0
0
13189
0
441
3623
3623054
TS3623054_100124FTO_287092
Bank To Cooperative
11/01/2024
1
2004
0
0
0
0
0
0
442
3623
3623054
TS3623054_110124APB_FTO_287696
Bank
11/01/2024
1
48926
19
48926
0
0
48926
0
443
3623
3623054
TS3623054_120124APB_FTO_288681
Bank
12/01/2024
1
31826
23
31826
0
0
31826
0
444
3623
3623054
TS3623054_170124APB_FTO_289981
Bank
17/01/2024
1
57686
41
56598
1
1088
56598
0
445
3623
3623054
TS3623054_190124APB_FTO_291640
Bank
19/01/2024
1
89213
55
88573
1
640
88573
0
446
3623
3623054
TS3623054_200124APB_FTO_292631
Bank
20/01/2024
1
164976
89
159223
4
5753
159223
0
447
3623
3623054
TS3623054_230124APB_FTO_293856
Bank
23/01/2024
1
28105
35
28105
0
0
28105
0
448
3623
3623054
TS3623054_250124APB_FTO_296267
Bank
25/01/2024
1
136212
80
135416
1
796
135416
0
449
3623
3623054
TS3623054_270124APB_FTO_297029
Bank
27/01/2024
1
270579
143
266579
2
4000
266579
0
450
3623
3623054
TS3623054_290124APB_FTO_298018
Bank
29/01/2024
1
88457
129
88457
0
0
88457
0
451
3623
3623054
TS3623054_300124APB_FTO_298582
Bank
30/01/2024
1
212898
116
210898
1
2000
210898
0
452
3623
3623054
TS3623054_010224APB_FTO_300478
Bank
01/02/2024
1
34276
19
34276
0
0
34276
0
453
3623
3623054
TS3623054_020224APB_FTO_301439
Bank
02/02/2024
1
43839
27
43839
0
0
43839
0
454
3623
3623054
TS3623054_030224APB_FTO_302572
Bank
03/02/2024
1
43947
35
43947
0
0
43947
0
455
3623
3623054
TS3623054_070224APB_FTO_305052
Bank
07/02/2024
1
63596
57
63596
0
0
63596
0
456
3623
3623054
TS3623054_080224APB_FTO_305654
Bank
08/02/2024
1
2720
3
2720
0
0
2720
0
457
3623
3623054
TS3623054_080224FTO_305660
Bank
08/02/2024
1
3496
3
3496
0
0
3496
0
458
3623
3623054
TS3623054_080224FTO_305662
Bank To Cooperative
08/02/2024
1
2000
0
0
0
0
0
0
459
3623
3623054
TS3623054_090224APB_FTO_306534
Bank
09/02/2024
1
16376
28
16376
0
0
16376
0
460
3623
3623054
TS3623054_200224APB_FTO_314953
Bank
20/02/2024
1
391549
280
389035
2
2514
389035
0
461
3623
3623054
TS3623054_200224APB_FTO_315344
Bank
20/02/2024
1
214721
162
211061
3
3660
211061
0
462
3623
3623054
TS3623054_200224APB_FTO_315581
Bank
20/02/2024
1
28629
50
28629
0
0
28629
0
463
3623
3623054
TS3623054_210224APB_FTO_316048
Bank
21/02/2024
1
116959
104
116959
0
0
116959
0
464
3623
3623054
TS3623054_210224APB_FTO_316357
Bank
21/02/2024
1
102354
122
98666
3
3688
98666
0
465
3623
3623054
TS3623054_220224APB_FTO_317243
Bank
22/02/2024
1
56355
46
55715
1
640
55715
0
466
3623
3623054
TS3623054_230224APB_FTO_318520
Bank
23/02/2024
1
113208
85
110608
2
2600
110608
0
467
3623
3623054
TS3623054_250224APB_FTO_320007
Bank
25/02/2024
1
33406
37
33406
0
0
33406
0
468
3623
3623054
TS3623054_260224APB_FTO_320830
Bank
26/02/2024
1
96507
102
95525
1
982
95525
0
469
3623
3623054
TS3623054_270224APB_FTO_322168
Bank
27/02/2024
1
61678
34
57678
2
4000
57678
0
470
3623
3623054
TS3623054_280224FTO_322266
Bank
28/02/2024
1
19235
11
19235
0
0
19235
0
471
3623
3623054
TS3623054_280224APB_FTO_323291
Bank
28/02/2024
1
240930
148
240930
0
0
240930
0
472
3623
3623054
TS3623054_290224APB_FTO_324738
Bank
29/02/2024
1
107687
178
106682
2
1005
106682
0
473
3623
3623054
TS3623054_020324APB_FTO_326652
Bank
02/03/2024
1
365708
419
359222
9
6486
359222
0
474
3623
3623054
TS3623054_080324APB_FTO_332688
Bank
08/03/2024
1
345680
513
340276
5
5404
340276
0
475
3623
3623054
TS3623054_080324APB_FTO_332755
Bank
08/03/2024
1
3084
1
3084
0
0
3084
0
476
3623
3623054
TS3623054_090324APB_FTO_333253
Bank
09/03/2024
1
126480
196
125841
1
639
125841
0
477
3623
3623054
TS3623054_110324APB_FTO_334978
Bank
11/03/2024
1
187873
276
185286
5
2587
185286
0
478
3623
3623054
TS3623054_120324APB_FTO_336424
Bank
12/03/2024
1
209298
266
204460
7
4838
204460
0
479
3623
3623054
TS3623054_140324APB_FTO_339446
Bank
14/03/2024
1
259763
279
254993
5
4770
254993
0
480
3623
3623054
TS3623054_150324APB_FTO_340324
Bank
15/03/2024
1
124870
93
120095
5
4775
120095
0
481
3623
3623054
TS3623054_150324APB_FTO_340410
Bank
15/03/2024
1
12474
7
12474
0
0
12474
0
482
3623
3623054
TS3623054_160324APB_FTO_341786
Bank
16/03/2024
1
297858
526
290092
9
7766
290092
0
483
3623
3623054
TS3623054_180324APB_FTO_343240
Bank
18/03/2024
1
251969
271
246031
7
5938
246031
0
484
3623
3623054
TS3623054_190324APB_FTO_344568
Bank
19/03/2024
1
108485
162
106449
3
2036
106449
0
485
3623
3623054
TS3623054_200324APB_FTO_347654
Bank
20/03/2024
1
128575
228
126539
4
2036
126539
0
486
3623
3623054
TS3623054_200324APB_FTO_347741
Bank
20/03/2024
1
52912
121
52912
0
0
52912
0
487
3623
3623054
TS3623054_210324APB_FTO_349345
Bank
21/03/2024
1
237736
129
235736
1
2000
235736
0
488
3623
3623054
TS3623054_220324APB_FTO_350778
Bank
22/03/2024
1
138860
265
137325
3
1535
137325
0
489
3623
3623054
TS3623054_230324APB_FTO_351916
Bank
23/03/2024
1
107241
126
107241
0
0
107241
0
490
3623
3623054
TS3623054_270324APB_FTO_355343
Bank
27/03/2024
1
540307
752
531779
10
8528
531779
0
491
3623
3623054
TS3623054_280324APB_FTO_356918
Bank
28/03/2024
1
171941
249
169858
3
2083
169858
0
492
3623
3623054
TS3623054_290324APB_FTO_357584
Bank
29/03/2024
1
25823
56
25563
1
260
25563
0
493
3623
3623054
TS3623054_300324APB_FTO_360735
Bank
30/03/2024
1
393442
563
388515
8
4927
388515
0
494
3623
3623054
TS3623054_300324FTO_360751
Bank
30/03/2024
1
12277
9
12277
0
0
12277
0
495
3623
3623054
TS3623054_310324APB_FTO_362153
Bank
31/03/2024
1
68786
32
68786
0
0
68786
0
Total
495
35903139
42052
35519078
366
340462
35519078
0
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