Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 31-May-2024 07:08:36 PM 
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FTO Second Signatory

State : TELANGANA District : Nagarkurnool Block : PADRA
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3635 3635021 TS3635021_010423FTO_189 Bank 01/04/2023 1 8368 6 4230 6 4138 4230 0
2 3635 3635021 TS3635021_010423APB_FTO_219 Bank 01/04/2023 1 28850 24 28850 0 0 28850 0
3 3635 3635021 TS3635021_010423FTO_1130 Bank 01/04/2023 1 98824 77 66677 36 32147 66677 0
4 3635 3635021 TS3635021_010423APB_FTO_1136 Bank 01/04/2023 1 2827 1 2827 0 0 2827 0
5 3635 3635021 TS3635021_030423FTO_2511 Bank To HO 03/04/2023 1 5965 0 0 0 0 0 0
6 3635 3635021 TS3635021_030423FTO_2764 Bank 03/04/2023 1 934 1 934 0 0 934 0
7 3635 3635021 TS3635021_030423APB_FTO_2770 Bank 03/04/2023 1 39469 30 39469 0 0 39469 0
8 3635 3635021 TS3635021_040423FTO_3914 Bank 04/04/2023 1 87315 55 69084 15 18231 69084 0
9 3635 3635021 TS3635021_040423FTO_4388 Bank 04/04/2023 1 26476 16 26476 0 0 26476 0
10 3635 3635021 TS3635021_060423APB_FTO_6187 Bank 06/04/2023 1 257568 306 252630 5 4938 252630 0
11 3635 3635021 TS3635021_060423FTO_7087 Bank 10/04/2023 1 4869 3 2711 2 2158 2711 0
12 3635 3635021 TS3635021_120423FTO_11627 Bank 12/04/2023 1 2910 4 2489 1 421 2489 0
13 3635 3635021 TS3635021_120423APB_FTO_11632 Bank 12/04/2023 1 145362 149 144372 1 990 144372 0
14 3635 3635021 TS3635021_120423APB_FTO_11635 Bank 12/04/2023 1 108168 115 107239 1 929 107239 0
15 3635 3635021 TS3635021_120423FTO_11636 Bank 12/04/2023 1 3174 7 2684 2 490 2684 0
16 3635 3635021 TS3635021_120423FTO_11638 Bank 12/04/2023 1 854 0 0 1 854 0 0
17 3635 3635021 TS3635021_120423FTO_11786 Bank 12/04/2023 1 2216 2 2216 0 0 2216 0
18 3635 3635021 TS3635021_120423APB_FTO_11788 Bank 12/04/2023 1 76017 65 74909 1 1108 74909 0
19 3635 3635021 TS3635021_120423FTO_11792 Bank To HO 12/04/2023 1 3324 0 0 0 0 0 0
20 3635 3635021 TS3635021_130423APB_FTO_13512 Bank 13/04/2023 1 140821 135 140821 0 0 140821 0
21 3635 3635021 TS3635021_130423FTO_13518 Bank 13/04/2023 1 3041 2 2041 1 1000 2041 0
22 3635 3635021 TS3635021_130423FTO_14394 Bank 13/04/2023 1 10171 5 6775 3 3396 6775 0
23 3635 3635021 TS3635021_130423APB_FTO_14399 Bank 13/04/2023 1 121765 101 121765 0 0 121765 0
24 3635 3635021 TS3635021_130423APB_FTO_14402 Bank 13/04/2023 1 71551 61 71551 0 0 71551 0
25 3635 3635021 TS3635021_130423APB_FTO_14405 Bank 13/04/2023 1 48169 37 48169 0 0 48169 0
26 3635 3635021 TS3635021_140423FTO_14749 Bank 14/04/2023 1 2361 0 0 2 2361 0 0
27 3635 3635021 TS3635021_140423APB_FTO_14751 Bank 14/04/2023 1 199462 180 191061 7 8401 191061 0
28 3635 3635021 TS3635021_140423FTO_14752 Bank To HO 14/04/2023 1 14128 0 0 0 0 0 0
29 3635 3635021 TS3635021_140423FTO_14755 Bank 14/04/2023 1 1665 1 1665 0 0 1665 0
30 3635 3635021 TS3635021_170423FTO_16999 Bank 17/04/2023 1 1872 1 1872 0 0 1872 0
31 3635 3635021 TS3635021_170423APB_FTO_17101 Bank 18/04/2023 1 13704 7 13704 0 0 13704 0
32 3635 3635021 TS3635021_180423FTO_18430 Bank 18/04/2023 1 3776 2 2443 1 1333 2443 0
33 3635 3635021 TS3635021_180423APB_FTO_18435 Bank 18/04/2023 1 76024 65 76024 0 0 76024 0
34 3635 3635021 TS3635021_180423FTO_18524 Bank 18/04/2023 1 3260 2 2053 2 1207 2053 0
35 3635 3635021 TS3635021_180423APB_FTO_18528 Bank 18/04/2023 1 18720 15 18720 0 0 18720 0
36 3635 3635021 TS3635021_180423APB_FTO_18531 Bank 18/04/2023 1 61907 75 61907 0 0 61907 0
37 3635 3635021 TS3635021_180423FTO_18616 Bank 18/04/2023 1 1326 1 1326 0 0 1326 0
38 3635 3635021 TS3635021_180423APB_FTO_18622 Bank 18/04/2023 1 208848 182 206653 2 2195 206653 0
39 3635 3635021 TS3635021_180423APB_FTO_18623 Bank 18/04/2023 1 47559 42 47559 0 0 47559 0
40 3635 3635021 TS3635021_190423FTO_20178 Bank 19/04/2023 1 966 1 966 0 0 966 0
41 3635 3635021 TS3635021_190423APB_FTO_20188 Bank 19/04/2023 1 50772 44 50772 0 0 50772 0
42 3635 3635021 TS3635021_190423APB_FTO_20491 Bank 19/04/2023 1 107593 122 105775 2 1818 105775 0
43 3635 3635021 TS3635021_190423FTO_20493 Bank 19/04/2023 1 2727 3 2727 0 0 2727 0
44 3635 3635021 TS3635021_200423APB_FTO_22036 Bank 20/04/2023 1 32906 37 31681 1 1225 31681 0
45 3635 3635021 TS3635021_200423FTO_22039 Bank 20/04/2023 1 1225 0 0 1 1225 0 0
46 3635 3635021 TS3635021_200423APB_FTO_22277 Bank 20/04/2023 1 92922 88 88069 4 4853 88069 0
47 3635 3635021 TS3635021_200423FTO_22280 Bank 20/04/2023 1 2008 1 797 1 1211 797 0
48 3635 3635021 TS3635021_200423APB_FTO_22285 Bank 20/04/2023 1 34515 30 34515 0 0 34515 0
49 3635 3635021 TS3635021_200423APB_FTO_22291 Bank 20/04/2023 1 63602 51 62244 1 1358 62244 0
50 3635 3635021 TS3635021_200423APB_FTO_22301 Bank 20/04/2023 1 63303 55 60952 2 2351 60952 0
51 3635 3635021 TS3635021_200423APB_FTO_22317 Bank 20/04/2023 1 77080 74 77080 0 0 77080 0
52 3635 3635021 TS3635021_200423FTO_22319 Bank 20/04/2023 1 1964 2 1964 0 0 1964 0
53 3635 3635021 TS3635021_210423FTO_23367 Bank To HO 21/04/2023 1 9592 0 0 0 0 0 0
54 3635 3635021 TS3635021_210423APB_FTO_23555 Bank 21/04/2023 1 50540 35 50540 0 0 50540 0
55 3635 3635021 TS3635021_260423APB_FTO_28700 Bank 26/04/2023 1 420899 379 418582 2 2317 418582 0
56 3635 3635021 TS3635021_260423FTO_28704 Bank 26/04/2023 1 3332 3 3332 0 0 3332 0
57 3635 3635021 TS3635021_270423FTO_30806 Bank 27/04/2023 1 2348 2 2348 0 0 2348 0
58 3635 3635021 TS3635021_270423APB_FTO_30818 Bank 27/04/2023 1 55744 44 54674 1 1070 54674 0
59 3635 3635021 TS3635021_270423FTO_30900 Bank 27/04/2023 1 1232 1 1232 0 0 1232 0
60 3635 3635021 TS3635021_270423APB_FTO_30903 Bank 27/04/2023 1 20944 17 20944 0 0 20944 0
61 3635 3635021 TS3635021_270423FTO_30904 Bank To HO 29/04/2023 1 51744 0 0 0 0 0 0
62 3635 3635021 TS3635021_270423FTO_30920 Bank 27/04/2023 1 23372 22 22818 1 554 22818 0
63 3635 3635021 TS3635021_270423APB_FTO_30929 Bank 27/04/2023 1 73023 64 71842 1 1181 71842 0
64 3635 3635021 TS3635021_280423FTO_31580 Bank 28/04/2023 1 8422 7 8422 0 0 8422 0
65 3635 3635021 TS3635021_280423APB_FTO_31593 Bank 28/04/2023 1 246380 220 245121 1 1259 245121 0
66 3635 3635021 TS3635021_280423FTO_31720 Bank 28/04/2023 1 1904 1 1904 0 0 1904 0
67 3635 3635021 TS3635021_280423APB_FTO_31723 Bank 28/04/2023 1 82210 79 81152 1 1058 81152 0
68 3635 3635021 TS3635021_280423APB_FTO_31818 Bank 29/04/2023 1 1632 1 1632 0 0 1632 0
69 3635 3635021 TS3635021_290423FTO_33394 Bank 29/04/2023 1 4177 2 2772 1 1405 2772 0
70 3635 3635021 TS3635021_290423APB_FTO_33398 Bank 29/04/2023 1 31652 21 30247 1 1405 30247 0
71 3635 3635021 TS3635021_030523APB_FTO_40300 Bank 03/05/2023 1 452627 391 447908 4 4719 447908 0
72 3635 3635021 TS3635021_030523FTO_40305 Bank 03/05/2023 1 6343 6 6343 0 0 6343 0
73 3635 3635021 TS3635021_030523FTO_40313 Bank To HO 03/05/2023 1 29325 0 0 0 0 0 0
74 3635 3635021 TS3635021_040523FTO_41434 Bank 04/05/2023 1 39715 30 34302 6 5413 34302 0
75 3635 3635021 TS3635021_040523APB_FTO_41439 Bank 04/05/2023 1 108021 103 108021 0 0 108021 0
76 3635 3635021 TS3635021_040523APB_FTO_41447 Bank 04/05/2023 1 109993 121 109166 1 827 109166 0
77 3635 3635021 TS3635021_040523APB_FTO_41451 Bank 04/05/2023 1 72301 79 71492 1 809 71492 0
78 3635 3635021 TS3635021_040523APB_FTO_41460 Bank 04/05/2023 1 79703 98 79703 0 0 79703 0
79 3635 3635021 TS3635021_040523APB_FTO_41461 Bank 04/05/2023 1 11220 13 11220 0 0 11220 0
80 3635 3635021 TS3635021_040523APB_FTO_41469 Bank 04/05/2023 1 185499 211 182211 5 3288 182211 0
81 3635 3635021 TS3635021_040523FTO_42509 Bank 04/05/2023 1 1360 1 1360 0 0 1360 0
82 3635 3635021 TS3635021_040523APB_FTO_42521 Bank 04/05/2023 1 33184 25 33184 0 0 33184 0
83 3635 3635021 TS3635021_040523FTO_42530 Bank 04/05/2023 1 7164 3 7164 0 0 7164 0
84 3635 3635021 TS3635021_060523APB_FTO_44865 Bank 06/05/2023 1 31845 51 31845 0 0 31845 0
85 3635 3635021 TS3635021_080523FTO_45981 Bank 10/05/2023 1 1413 1 1413 0 0 1413 0
86 3635 3635021 TS3635021_080523FTO_45986 Bank To HO 10/05/2023 1 32410 0 0 0 0 0 0
87 3635 3635021 TS3635021_090523APB_FTO_47310 Bank 10/05/2023 1 4352 1 4352 0 0 4352 0
88 3635 3635021 TS3635021_090523FTO_47328 Bank 10/05/2023 1 15812 19 15812 0 0 15812 0
89 3635 3635021 TS3635021_100523FTO_48898 Bank 11/05/2023 1 1156 1 1156 0 0 1156 0
90 3635 3635021 TS3635021_100523APB_FTO_48905 Bank 11/05/2023 1 140446 152 139290 1 1156 139290 0
91 3635 3635021 TS3635021_110523FTO_50236 Bank 11/05/2023 1 1890 3 1890 0 0 1890 0
92 3635 3635021 TS3635021_110523APB_FTO_50237 Bank 11/05/2023 1 143339 167 141791 2 1548 141791 0
93 3635 3635021 TS3635021_110523FTO_51407 Bank 11/05/2023 1 7468 3 4896 2 2572 4896 0
94 3635 3635021 TS3635021_110523APB_FTO_51413 Bank 11/05/2023 1 234062 195 232982 1 1080 232982 0
95 3635 3635021 TS3635021_110523FTO_51434 Bank 11/05/2023 1 98439 109 91781 7 6658 91781 0
96 3635 3635021 TS3635021_110523FTO_51463 Bank 12/05/2023 1 3254 3 3254 0 0 3254 0
97 3635 3635021 TS3635021_110523FTO_51552 Bank 12/05/2023 1 10684 6 7057 3 3627 7057 0
98 3635 3635021 TS3635021_110523APB_FTO_51553 Bank 12/05/2023 1 142591 134 141393 1 1198 141393 0
99 3635 3635021 TS3635021_120523FTO_51683 Bank 12/05/2023 1 7193 5 5131 2 2062 5131 0
100 3635 3635021 TS3635021_120523APB_FTO_51684 Bank 12/05/2023 1 404160 375 401891 2 2269 401891 0
101 3635 3635021 TS3635021_120523FTO_51770 Bank 12/05/2023 1 38448 45 35891 3 2557 35891 0
102 3635 3635021 TS3635021_120523APB_FTO_51785 Bank 12/05/2023 1 19408 17 19408 0 0 19408 0
103 3635 3635021 TS3635021_120523FTO_52858 Bank 12/05/2023 1 5039 6 5039 0 0 5039 0
104 3635 3635021 TS3635021_120523FTO_52894 Bank 12/05/2023 1 3207 2 2138 1 1069 2138 0
105 3635 3635021 TS3635021_120523APB_FTO_52899 Bank 12/05/2023 1 23302 22 21164 2 2138 21164 0
106 3635 3635021 TS3635021_120523FTO_52902 Bank 12/05/2023 1 2878 2 2878 0 0 2878 0
107 3635 3635021 TS3635021_120523FTO_52909 Bank 12/05/2023 1 53404 35 33755 23 19649 33755 0
108 3635 3635021 TS3635021_150523FTO_54956 Bank 15/05/2023 1 21830 22 20695 1 1135 20695 0
109 3635 3635021 TS3635021_150523FTO_55282 Bank 15/05/2023 1 929 1 929 0 0 929 0
110 3635 3635021 TS3635021_170523FTO_57294 Bank 18/05/2023 1 9121 6 6896 2 2225 6896 0
111 3635 3635021 TS3635021_170523FTO_57295 Bank 18/05/2023 1 40023 41 35674 4 4349 35674 0
112 3635 3635021 TS3635021_170523FTO_58918 Bank 18/05/2023 1 41442 35 37873 3 3569 37873 0
113 3635 3635021 TS3635021_170523FTO_58920 Bank 18/05/2023 1 28526 34 27323 1 1203 27323 0
114 3635 3635021 TS3635021_170523FTO_58927 Bank 18/05/2023 1 5000 2 5000 0 0 5000 0
115 3635 3635021 TS3635021_180523FTO_59071 Bank 18/05/2023 1 12045 17 12045 0 0 12045 0
116 3635 3635021 TS3635021_180523FTO_59075 Bank 18/05/2023 1 1301 1 1301 0 0 1301 0
117 3635 3635021 TS3635021_180523FTO_59679 Bank 18/05/2023 1 3518 3 3518 0 0 3518 0
118 3635 3635021 TS3635021_180523APB_FTO_59693 Bank 18/05/2023 1 105584 99 104384 1 1200 104384 0
119 3635 3635021 TS3635021_180523APB_FTO_59713 Bank 18/05/2023 1 111259 117 110256 1 1003 110256 0
120 3635 3635021 TS3635021_180523APB_FTO_59742 Bank 18/05/2023 1 92214 108 91314 1 900 91314 0
121 3635 3635021 TS3635021_180523APB_FTO_59794 Bank 18/05/2023 1 66414 63 66414 0 0 66414 0
122 3635 3635021 TS3635021_180523FTO_59806 Bank 18/05/2023 1 944 1 944 0 0 944 0
123 3635 3635021 TS3635021_180523FTO_60870 Bank 19/05/2023 1 9692 8 7531 2 2161 7531 0
124 3635 3635021 TS3635021_180523APB_FTO_60874 Bank 19/05/2023 1 154483 178 152648 2 1835 152648 0
125 3635 3635021 TS3635021_180523FTO_60876 Bank 19/05/2023 1 6002 7 6002 0 0 6002 0
126 3635 3635021 TS3635021_180523FTO_60880 Bank 19/05/2023 1 15552 18 15552 0 0 15552 0
127 3635 3635021 TS3635021_190523APB_FTO_61848 Bank 19/05/2023 1 111904 83 110659 1 1245 110659 0
128 3635 3635021 TS3635021_190523APB_FTO_61863 Bank 19/05/2023 1 54256 58 53020 1 1236 53020 0
129 3635 3635021 TS3635021_190523FTO_61876 Bank 19/05/2023 1 8042 7 7364 1 678 7364 0
130 3635 3635021 TS3635021_190523FTO_61928 Bank 19/05/2023 1 6603 8 6001 1 602 6001 0
131 3635 3635021 TS3635021_190523FTO_61990 Bank 19/05/2023 1 4578 3 4578 0 0 4578 0
132 3635 3635021 TS3635021_190523FTO_62261 Bank 19/05/2023 1 960 1 960 0 0 960 0
133 3635 3635021 TS3635021_190523APB_FTO_62268 Bank 19/05/2023 1 131063 160 130644 1 419 130644 0
134 3635 3635021 TS3635021_190523APB_FTO_62285 Bank 19/05/2023 1 11380 19 10811 1 569 10811 0
135 3635 3635021 TS3635021_190523FTO_62360 Bank 19/05/2023 1 5183 7 5183 0 0 5183 0
136 3635 3635021 TS3635021_190523APB_FTO_62361 Bank 19/05/2023 1 49903 53 49903 0 0 49903 0
137 3635 3635021 TS3635021_190523FTO_62362 Bank 19/05/2023 1 1548 2 1548 0 0 1548 0
138 3635 3635021 TS3635021_190523APB_FTO_62426 Bank 19/05/2023 1 17085 15 17085 0 0 17085 0
139 3635 3635021 TS3635021_200523APB_FTO_63064 Bank 20/05/2023 1 3264 1 3264 0 0 3264 0
140 3635 3635021 TS3635021_200523FTO_63068 Bank 20/05/2023 1 4131 4 4131 0 0 4131 0
141 3635 3635021 TS3635021_200523FTO_63091 Bank 20/05/2023 1 1405 0 0 1 1405 0 0
142 3635 3635021 TS3635021_200523FTO_63256 Bank 20/05/2023 1 9686 11 9686 0 0 9686 0
143 3635 3635021 TS3635021_220523APB_FTO_64533 Bank 22/05/2023 1 3264 0 0 1 3264 0 0
144 3635 3635021 TS3635021_220523FTO_64544 Bank 22/05/2023 1 5356 5 5356 0 0 5356 0
145 3635 3635021 TS3635021_230523APB_FTO_65696 Bank 23/05/2023 1 17233 19 17233 0 0 17233 0
146 3635 3635021 TS3635021_230523FTO_65697 Bank To HO 26/05/2023 1 5442 0 0 0 0 0 0
147 3635 3635021 TS3635021_230523FTO_65826 Bank 23/05/2023 1 1069 1 1069 0 0 1069 0
148 3635 3635021 TS3635021_230523FTO_65830 Bank 23/05/2023 1 8818 8 7365 1 1453 7365 0
149 3635 3635021 TS3635021_240523FTO_67745 Bank 24/05/2023 1 1219 1 1219 0 0 1219 0
150 3635 3635021 TS3635021_240523APB_FTO_67756 Bank 24/05/2023 1 220944 207 219725 1 1219 219725 0
151 3635 3635021 TS3635021_260523FTO_71150 Bank 26/05/2023 1 6742 7 6742 0 0 6742 0
152 3635 3635021 TS3635021_260523APB_FTO_71178 Bank 26/05/2023 1 258944 276 256765 2 2179 256765 0
153 3635 3635021 TS3635021_260523FTO_71183 Bank 26/05/2023 1 8044 6 5265 3 2779 5265 0
154 3635 3635021 TS3635021_260523APB_FTO_71202 Bank 26/05/2023 1 13845 16 13845 0 0 13845 0
155 3635 3635021 TS3635021_260523FTO_71662 Bank 26/05/2023 1 8287 6 6992 1 1295 6992 0
156 3635 3635021 TS3635021_260523APB_FTO_71687 Bank 26/05/2023 1 328221 293 321300 6 6921 321300 0
157 3635 3635021 TS3635021_260523APB_FTO_71738 Bank 26/05/2023 1 158513 152 158513 0 0 158513 0
158 3635 3635021 TS3635021_260523APB_FTO_71744 Bank 26/05/2023 1 33904 32 32864 1 1040 32864 0
159 3635 3635021 TS3635021_260523APB_FTO_72494 Bank 26/05/2023 1 9792 3 9792 0 0 9792 0
160 3635 3635021 TS3635021_290523APB_FTO_74720 Bank 30/05/2023 1 4080 1 4080 0 0 4080 0
161 3635 3635021 TS3635021_290523FTO_74721 Bank 30/05/2023 1 490 2 490 0 0 490 0
162 3635 3635021 TS3635021_300523FTO_76288 Bank 30/05/2023 1 723 1 723 0 0 723 0
163 3635 3635021 TS3635021_300523APB_FTO_76293 Bank 30/05/2023 1 61311 60 61311 0 0 61311 0
164 3635 3635021 TS3635021_310523FTO_78673 Bank 31/05/2023 1 443 1 443 0 0 443 0
165 3635 3635021 TS3635021_310523APB_FTO_78681 Bank 31/05/2023 1 58361 67 57471 1 890 57471 0
166 3635 3635021 TS3635021_010623FTO_79959 Bank 01/06/2023 1 11849 9 11849 0 0 11849 0
167 3635 3635021 TS3635021_010623APB_FTO_79972 Bank 01/06/2023 1 115796 102 115796 0 0 115796 0
168 3635 3635021 TS3635021_010623APB_FTO_79980 Bank 01/06/2023 1 109988 103 109988 0 0 109988 0
169 3635 3635021 TS3635021_010623APB_FTO_79996 Bank 01/06/2023 1 135674 111 134278 1 1396 134278 0
170 3635 3635021 TS3635021_010623APB_FTO_80007 Bank 01/06/2023 1 134369 99 130490 3 3879 130490 0
171 3635 3635021 TS3635021_010623FTO_80012 Bank 01/06/2023 1 13160 10 10981 2 2179 10981 0
172 3635 3635021 TS3635021_010623FTO_80016 Bank 01/06/2023 1 3354 2 2021 2 1333 2021 0
173 3635 3635021 TS3635021_020623APB_FTO_81257 Bank 02/06/2023 1 87544 94 87544 0 0 87544 0
174 3635 3635021 TS3635021_020623FTO_81538 Bank 02/06/2023 1 17759 8 8939 5 8820 8939 0
175 3635 3635021 TS3635021_020623APB_FTO_81543 Bank 02/06/2023 1 102400 79 101190 1 1210 101190 0
176 3635 3635021 TS3635021_020623APB_FTO_81552 Bank 02/06/2023 1 131895 126 130781 1 1114 130781 0
177 3635 3635021 TS3635021_020623FTO_81557 Bank 02/06/2023 1 11838 6 6533 7 5305 6533 0
178 3635 3635021 TS3635021_020623FTO_82446 Bank 02/06/2023 1 4044 4 2844 1 1200 2844 0
179 3635 3635021 TS3635021_020623APB_FTO_82455 Bank 02/06/2023 1 183068 200 178670 4 4398 178670 0
180 3635 3635021 TS3635021_020623FTO_82479 Bank 02/06/2023 1 2191 0 0 2 2191 0 0
181 3635 3635021 TS3635021_050623FTO_85078 Bank 06/06/2023 1 1446 1 723 1 723 723 0
182 3635 3635021 TS3635021_060623FTO_86595 Bank 06/06/2023 1 2358 2 2358 0 0 2358 0
183 3635 3635021 TS3635021_060623APB_FTO_86599 Bank 06/06/2023 1 77971 75 77971 0 0 77971 0
184 3635 3635021 TS3635021_060623FTO_86601 Bank 06/06/2023 1 8892 5 6474 2 2418 6474 0
185 3635 3635021 TS3635021_070623APB_FTO_89017 Bank 08/06/2023 1 3264 1 3264 0 0 3264 0
186 3635 3635021 TS3635021_090623FTO_92261 Bank 09/06/2023 1 9440 8 9440 0 0 9440 0
187 3635 3635021 TS3635021_090623APB_FTO_92268 Bank 09/06/2023 1 326172 299 326172 0 0 326172 0
188 3635 3635021 TS3635021_090623FTO_92269 Bank To HO 17/06/2023 1 4429 0 0 0 0 0 0
189 3635 3635021 TS3635021_090623FTO_92272 Bank 09/06/2023 1 4423 2 2179 2 2244 2179 0
190 3635 3635021 TS3635021_090623FTO_92451 Bank 09/06/2023 1 5746 6 4543 1 1203 4543 0
191 3635 3635021 TS3635021_120623APB_FTO_94967 Bank 12/06/2023 1 32277 38 32277 0 0 32277 0
192 3635 3635021 TS3635021_120623FTO_94970 Bank 12/06/2023 1 812 1 812 0 0 812 0
193 3635 3635021 TS3635021_130623FTO_96708 Bank 13/06/2023 1 3745 1 3745 0 0 3745 0
194 3635 3635021 TS3635021_130623APB_FTO_96711 Bank 13/06/2023 1 58846 16 58846 0 0 58846 0
195 3635 3635021 TS3635021_130623FTO_96988 Bank 13/06/2023 1 2049 2 2049 0 0 2049 0
196 3635 3635021 TS3635021_130623APB_FTO_96993 Bank 13/06/2023 1 94314 95 94314 0 0 94314 0
197 3635 3635021 TS3635021_130623FTO_96995 Bank To HO 17/06/2023 1 45620 0 0 0 0 0 0
198 3635 3635021 TS3635021_130623FTO_96999 Bank 13/06/2023 1 1114 1 1114 0 0 1114 0
199 3635 3635021 TS3635021_130623FTO_97002 Bank 13/06/2023 1 1644 0 0 2 1644 0 0
200 3635 3635021 TS3635021_140623APB_FTO_97966 Bank 15/06/2023 1 94458 64 94458 0 0 94458 0
201 3635 3635021 TS3635021_150623FTO_99673 Bank 15/06/2023 1 4858 5 4858 0 0 4858 0
202 3635 3635021 TS3635021_150623APB_FTO_99680 Bank 15/06/2023 1 126860 142 126059 1 801 126059 0
203 3635 3635021 TS3635021_160623FTO_101903 Bank 17/06/2023 1 2614 3 2614 0 0 2614 0
204 3635 3635021 TS3635021_160623APB_FTO_101910 Bank 17/06/2023 1 130676 154 130676 0 0 130676 0
205 3635 3635021 TS3635021_160623FTO_101913 Bank To HO 17/06/2023 1 7266 0 0 0 0 0 0
206 3635 3635021 TS3635021_160623FTO_101916 Bank 17/06/2023 1 6325 4 4395 2 1930 4395 0
207 3635 3635021 TS3635021_170623FTO_102480 Bank 17/06/2023 1 2225 2 2225 0 0 2225 0
208 3635 3635021 TS3635021_180623FTO_103921 Bank 19/06/2023 1 2434 1 1217 1 1217 1217 0
209 3635 3635021 TS3635021_180623APB_FTO_103922 Bank 19/06/2023 1 29173 27 29173 0 0 29173 0
210 3635 3635021 TS3635021_210623FTO_107358 Bank 21/06/2023 1 3525 2 3525 0 0 3525 0
211 3635 3635021 TS3635021_210623APB_FTO_107362 Bank 21/06/2023 1 48678 36 48678 0 0 48678 0
212 3635 3635021 TS3635021_210623FTO_107365 Bank 21/06/2023 1 10119 8 10119 0 0 10119 0
213 3635 3635021 TS3635021_220623FTO_108993 Bank 22/06/2023 1 4222 5 4222 0 0 4222 0
214 3635 3635021 TS3635021_220623APB_FTO_109005 Bank 22/06/2023 1 199343 218 199343 0 0 199343 0
215 3635 3635021 TS3635021_230623APB_FTO_110279 Bank 23/06/2023 1 183847 134 182367 1 1480 182367 0
216 3635 3635021 TS3635021_230623FTO_110283 Bank 23/06/2023 1 7750 6 7750 0 0 7750 0
217 3635 3635021 TS3635021_230623FTO_110329 Bank 23/06/2023 1 11652 7 8819 2 2833 8819 0
218 3635 3635021 TS3635021_230623FTO_110342 Bank 23/06/2023 1 12535 13 10157 4 2378 10157 0
219 3635 3635021 TS3635021_240623FTO_111719 Bank 24/06/2023 1 2244 2 2244 0 0 2244 0
220 3635 3635021 TS3635021_240623APB_FTO_111726 Bank 24/06/2023 1 113248 99 112126 1 1122 112126 0
221 3635 3635021 TS3635021_280623FTO_116481 Bank 30/06/2023 1 2112 2 2112 0 0 2112 0
222 3635 3635021 TS3635021_280623APB_FTO_116482 Bank 30/06/2023 1 20416 21 20416 0 0 20416 0
223 3635 3635021 TS3635021_280623FTO_116483 Bank To HO 01/08/2023 1 29392 0 0 0 0 0 0
224 3635 3635021 TS3635021_300623FTO_116889 Bank 30/06/2023 1 3390 3 3390 0 0 3390 0
225 3635 3635021 TS3635021_300623APB_FTO_116894 Bank 30/06/2023 1 93100 83 93100 0 0 93100 0
226 3635 3635021 TS3635021_300623FTO_117349 Bank 01/07/2023 1 3006 2 3006 0 0 3006 0
227 3635 3635021 TS3635021_300623APB_FTO_117362 Bank 01/07/2023 1 26058 18 26058 0 0 26058 0
228 3635 3635021 TS3635021_010723FTO_118701 Bank 01/07/2023 1 2116 2 2116 0 0 2116 0
229 3635 3635021 TS3635021_010723APB_FTO_118705 Bank 01/07/2023 1 52496 51 51303 1 1193 51303 0
230 3635 3635021 TS3635021_010723FTO_118711 Bank 01/07/2023 1 557 1 557 0 0 557 0
231 3635 3635021 TS3635021_010723APB_FTO_118771 Bank 01/07/2023 1 35145 39 35145 0 0 35145 0
232 3635 3635021 TS3635021_030723APB_FTO_120818 Bank 03/07/2023 1 28512 25 28512 0 0 28512 0
233 3635 3635021 TS3635021_030723FTO_120824 Bank 03/07/2023 1 2888 2 1425 1 1463 1425 0
234 3635 3635021 TS3635021_040723APB_FTO_122446 Bank 04/07/2023 1 172758 107 171295 1 1463 171295 0
235 3635 3635021 TS3635021_040723FTO_122447 Bank 04/07/2023 1 1764 1 1764 0 0 1764 0
236 3635 3635021 TS3635021_040723FTO_122448 Bank 04/07/2023 1 1135 1 1135 0 0 1135 0
237 3635 3635021 TS3635021_050723APB_FTO_123967 Bank 05/07/2023 1 3808 1 3808 0 0 3808 0
238 3635 3635021 TS3635021_050723FTO_123972 Bank 05/07/2023 1 1778 2 1778 0 0 1778 0
239 3635 3635021 TS3635021_050723APB_FTO_123973 Bank 05/07/2023 1 36864 41 36864 0 0 36864 0
240 3635 3635021 TS3635021_050723FTO_124040 Bank 05/07/2023 1 706 1 706 0 0 706 0
241 3635 3635021 TS3635021_050723APB_FTO_124868 Bank 05/07/2023 1 70706 81 70706 0 0 70706 0
242 3635 3635021 TS3635021_050723FTO_124871 Bank To HO 14/07/2023 1 20776 0 0 0 0 0 0
243 3635 3635021 TS3635021_050723FTO_124873 Bank 05/07/2023 1 1665 0 0 1 1665 0 0
244 3635 3635021 TS3635021_060723APB_FTO_126196 Bank 07/07/2023 1 163569 143 163569 0 0 163569 0
245 3635 3635021 TS3635021_060723FTO_126264 Bank 07/07/2023 1 2215 2 2215 0 0 2215 0
246 3635 3635021 TS3635021_070723FTO_127579 Bank 07/07/2023 1 4566 5 4566 0 0 4566 0
247 3635 3635021 TS3635021_070723APB_FTO_127589 Bank 07/07/2023 1 272072 264 272072 0 0 272072 0
248 3635 3635021 TS3635021_070723FTO_127592 Bank 07/07/2023 1 1236 0 0 1 1236 0 0
249 3635 3635021 TS3635021_070723FTO_127595 Bank 12/07/2023 1 3221 1 1166 2 2055 1166 0
250 3635 3635021 TS3635021_120723APB_FTO_130423 Bank 12/07/2023 1 13125 7 13125 0 0 13125 0
251 3635 3635021 TS3635021_120723APB_FTO_131509 Bank 12/07/2023 1 127611 119 127611 0 0 127611 0
252 3635 3635021 TS3635021_120723FTO_131512 Bank 12/07/2023 1 5520 6 5520 0 0 5520 0
253 3635 3635021 TS3635021_140723FTO_132792 Bank 14/07/2023 1 8847 8 8847 0 0 8847 0
254 3635 3635021 TS3635021_140723APB_FTO_132794 Bank 14/07/2023 1 157012 134 157012 0 0 157012 0
255 3635 3635021 TS3635021_140723FTO_132795 Bank To HO 14/07/2023 1 8946 0 0 0 0 0 0
256 3635 3635021 TS3635021_170723FTO_135375 Bank 17/07/2023 1 8125 7 8125 0 0 8125 0
257 3635 3635021 TS3635021_170723APB_FTO_135377 Bank 17/07/2023 1 47780 50 47780 0 0 47780 0
258 3635 3635021 TS3635021_170723FTO_135379 Bank 17/07/2023 1 10822 7 8892 2 1930 8892 0
259 3635 3635021 TS3635021_170723FTO_135444 Bank 17/07/2023 1 2015 2 2015 0 0 2015 0
260 3635 3635021 TS3635021_170723APB_FTO_135446 Bank 17/07/2023 1 99325 98 99325 0 0 99325 0
261 3635 3635021 TS3635021_170723FTO_135447 Bank To HO 17/07/2023 1 6474 0 0 0 0 0 0
262 3635 3635021 TS3635021_190723APB_FTO_136775 Bank 19/07/2023 1 3808 1 3808 0 0 3808 0
263 3635 3635021 TS3635021_190723FTO_136776 Bank 19/07/2023 1 2122 1 884 2 1238 884 0
264 3635 3635021 TS3635021_190723APB_FTO_137695 Bank 19/07/2023 1 17948 14 17948 0 0 17948 0
265 3635 3635021 TS3635021_230723FTO_140919 Bank 23/07/2023 1 9988 8 8436 1 1552 8436 0
266 3635 3635021 TS3635021_230723APB_FTO_140920 Bank 23/07/2023 1 234769 216 234769 0 0 234769 0
267 3635 3635021 TS3635021_230723FTO_140921 Bank To HO 23/07/2023 1 27147 0 0 0 0 0 0
268 3635 3635021 TS3635021_230723FTO_140922 Bank 23/07/2023 1 4423 4 4423 0 0 4423 0
269 3635 3635021 TS3635021_230723FTO_140923 Bank 23/07/2023 1 707 1 707 0 0 707 0
270 3635 3635021 TS3635021_250723FTO_142756 Bank 25/07/2023 1 3616 3 3616 0 0 3616 0
271 3635 3635021 TS3635021_250723APB_FTO_142770 Bank 25/07/2023 1 109367 88 108191 1 1176 108191 0
272 3635 3635021 TS3635021_250723APB_FTO_143018 Bank 25/07/2023 1 30726 29 30726 0 0 30726 0
273 3635 3635021 TS3635021_270723APB_FTO_145101 Bank 01/08/2023 1 86329 71 86329 0 0 86329 0
274 3635 3635021 TS3635021_280723FTO_145375 Bank 01/08/2023 1 11220 10 11220 0 0 11220 0
275 3635 3635021 TS3635021_280723APB_FTO_145379 Bank 01/08/2023 1 106994 94 106994 0 0 106994 0
276 3635 3635021 TS3635021_280723FTO_145380 Bank To HO 01/08/2023 1 3240 0 0 0 0 0 0
277 3635 3635021 TS3635021_280723FTO_145382 Bank 01/08/2023 1 4186 3 4186 0 0 4186 0
278 3635 3635021 TS3635021_280723FTO_145390 Bank 01/08/2023 1 602 0 0 1 602 0 0
279 3635 3635021 TS3635021_280723APB_FTO_146306 Bank 01/08/2023 1 8432 7 8432 0 0 8432 0
280 3635 3635021 TS3635021_310723FTO_146618 Bank 01/08/2023 1 1745 2 1745 0 0 1745 0
281 3635 3635021 TS3635021_310723APB_FTO_146626 Bank 01/08/2023 1 71664 89 68967 3 2697 68967 0
282 3635 3635021 TS3635021_310723FTO_146627 Bank 01/08/2023 1 1463 0 0 1 1463 0 0
283 3635 3635021 TS3635021_010823FTO_147931 Bank 01/08/2023 1 2772 2 2772 0 0 2772 0
284 3635 3635021 TS3635021_010823APB_FTO_147938 Bank 01/08/2023 1 39933 34 39933 0 0 39933 0
285 3635 3635021 TS3635021_010823FTO_147944 Bank 01/08/2023 1 3632 4 3632 0 0 3632 0
286 3635 3635021 TS3635021_020823FTO_150549 Bank 02/08/2023 1 314 1 314 0 0 314 0
287 3635 3635021 TS3635021_020823FTO_150550 Bank 02/08/2023 1 2042 1 866 1 1176 866 0
288 3635 3635021 TS3635021_020823FTO_150562 Bank To HO 06/08/2023 1 6624 0 0 0 0 0 0
289 3635 3635021 TS3635021_040823FTO_153302 Bank 06/08/2023 1 13731 11 13731 0 0 13731 0
290 3635 3635021 TS3635021_040823APB_FTO_153306 Bank 06/08/2023 1 305155 289 304209 1 946 304209 0
291 3635 3635021 TS3635021_040823FTO_154315 Bank 06/08/2023 1 1011 1 1011 0 0 1011 0
292 3635 3635021 TS3635021_040823APB_FTO_154316 Bank 06/08/2023 1 16176 16 16176 0 0 16176 0
293 3635 3635021 TS3635021_050823FTO_154465 Bank 06/08/2023 1 874 2 874 0 0 874 0
294 3635 3635021 TS3635021_050823FTO_154466 Bank 06/08/2023 1 723 1 723 0 0 723 0
295 3635 3635021 TS3635021_050823FTO_154473 Bank 06/08/2023 1 1930 2 1930 0 0 1930 0
296 3635 3635021 TS3635021_050823FTO_154475 Bank 06/08/2023 1 2441 2 1557 1 884 1557 0
297 3635 3635021 TS3635021_050823FTO_154477 Bank To HO 06/08/2023 1 3808 0 0 0 0 0 0
298 3635 3635021 TS3635021_060823APB_FTO_155269 Bank 06/08/2023 1 4352 1 4352 0 0 4352 0
299 3635 3635021 TS3635021_090823FTO_157539 Bank 12/08/2023 1 3244 4 3244 0 0 3244 0
300 3635 3635021 TS3635021_090823APB_FTO_157541 Bank 12/08/2023 1 46763 45 46763 0 0 46763 0
301 3635 3635021 TS3635021_100823APB_FTO_159401 Bank 12/08/2023 1 99773 101 99773 0 0 99773 0
302 3635 3635021 TS3635021_100823FTO_159403 Bank 12/08/2023 1 1019 1 1019 0 0 1019 0
303 3635 3635021 TS3635021_100823FTO_159404 Bank 12/08/2023 1 1217 1 1217 0 0 1217 0
304 3635 3635021 TS3635021_100823FTO_159406 Bank 12/08/2023 1 2178 2 2178 0 0 2178 0
305 3635 3635021 TS3635021_120823APB_FTO_160474 Bank 16/08/2023 1 3808 1 3808 0 0 3808 0
306 3635 3635021 TS3635021_140823FTO_160776 Bank 16/08/2023 1 4577 4 3630 1 947 3630 0
307 3635 3635021 TS3635021_140823APB_FTO_160781 Bank 16/08/2023 1 83016 92 81911 2 1105 81911 0
308 3635 3635021 TS3635021_170823APB_FTO_162988 Bank 18/08/2023 1 7640 7 7640 0 0 7640 0
309 3635 3635021 TS3635021_180823APB_FTO_164194 Bank 18/08/2023 1 98156 90 98156 0 0 98156 0
310 3635 3635021 TS3635021_180823FTO_164195 Bank To HO 23/08/2023 1 18257 0 0 0 0 0 0
311 3635 3635021 TS3635021_210823FTO_166132 Bank 23/08/2023 1 6053 6 6053 0 0 6053 0
312 3635 3635021 TS3635021_210823APB_FTO_166134 Bank 23/08/2023 1 74474 62 73335 1 1139 73335 0
313 3635 3635021 TS3635021_220823FTO_166948 Bank 23/08/2023 1 2152 0 0 2 2152 0 0
314 3635 3635021 TS3635021_220823APB_FTO_166950 Bank 23/08/2023 1 6456 6 6456 0 0 6456 0
315 3635 3635021 TS3635021_220823FTO_166951 Bank To HO 23/08/2023 1 12912 0 0 0 0 0 0
316 3635 3635021 TS3635021_240823APB_FTO_168842 Bank 27/08/2023 1 18080 20 18080 0 0 18080 0
317 3635 3635021 TS3635021_260823APB_FTO_170838 Bank 27/08/2023 1 76275 76 75277 1 998 75277 0
318 3635 3635021 TS3635021_260823FTO_171206 Bank 27/08/2023 1 4226 4 4226 0 0 4226 0
319 3635 3635021 TS3635021_260823FTO_171208 Bank To HO 27/08/2023 1 9684 0 0 0 0 0 0
320 3635 3635021 TS3635021_010923FTO_176775 Bank 02/09/2023 1 2267 2 2267 0 0 2267 0
321 3635 3635021 TS3635021_010923APB_FTO_176777 Bank 02/09/2023 1 38654 28 38654 0 0 38654 0
322 3635 3635021 TS3635021_010923FTO_176782 Bank To HO 02/09/2023 1 6104 0 0 0 0 0 0
323 3635 3635021 TS3635021_050923FTO_180199 Bank 05/09/2023 1 1536 3 1536 0 0 1536 0
324 3635 3635021 TS3635021_050923APB_FTO_180204 Bank 05/09/2023 1 39301 59 38789 1 512 38789 0
325 3635 3635021 TS3635021_200923APB_FTO_190420 Bank 20/09/2023 1 45259 26 45259 0 0 45259 0
326 3635 3635021 TS3635021_200923FTO_190421 Bank 20/09/2023 1 1200 1 1200 0 0 1200 0
327 3635 3635021 TS3635021_200923FTO_190910 Bank 20/09/2023 1 7095 2 1644 5 5451 1644 0
328 3635 3635021 TS3635021_200923FTO_190930 Bank 20/09/2023 1 946 1 946 0 0 946 0
329 3635 3635021 TS3635021_200923APB_FTO_190949 Bank 20/09/2023 1 32150 25 32150 0 0 32150 0
330 3635 3635021 TS3635021_200923FTO_190953 Bank 20/09/2023 1 699 0 0 1 699 0 0
331 3635 3635021 TS3635021_210923FTO_191689 Bank 21/09/2023 1 3808 1 3808 0 0 3808 0
332 3635 3635021 TS3635021_210923APB_FTO_191690 Bank 21/09/2023 1 544 1 544 0 0 544 0
333 3635 3635021 TS3635021_210923FTO_191691 Bank To HO 11/10/2023 1 10288 0 0 0 0 0 0
334 3635 3635021 TS3635021_230923FTO_193492 Bank 23/09/2023 1 4914 3 4914 0 0 4914 0
335 3635 3635021 TS3635021_230923APB_FTO_193493 Bank 23/09/2023 1 34181 22 34181 0 0 34181 0
336 3635 3635021 TS3635021_230923FTO_193652 Bank 23/09/2023 1 2743 2 2743 0 0 2743 0
337 3635 3635021 TS3635021_230923APB_FTO_193658 Bank 23/09/2023 1 30502 26 30502 0 0 30502 0
338 3635 3635021 TS3635021_290923FTO_197094 Bank 04/10/2023 1 1150 0 0 1 1150 0 0
339 3635 3635021 TS3635021_290923APB_FTO_197095 Bank 04/10/2023 1 25300 22 25300 0 0 25300 0
340 3635 3635021 TS3635021_300923APB_FTO_199224 Bank 30/09/2023 1 12420 12 12420 0 0 12420 0
341 3635 3635021 TS3635021_041023FTO_204643 Bank 10/10/2023 1 1273 1 1273 0 0 1273 0
342 3635 3635021 TS3635021_041023APB_FTO_204644 Bank 10/10/2023 1 41567 31 41567 0 0 41567 0
343 3635 3635021 TS3635021_041023FTO_204645 Bank To HO 10/10/2023 1 9384 0 0 0 0 0 0
344 3635 3635021 TS3635021_101023FTO_209367 Bank To HO 18/10/2023 1 15795 0 0 0 0 0 0
345 3635 3635021 TS3635021_101023FTO_209368 Bank 10/10/2023 1 12798 7 11549 1 1249 11549 0
346 3635 3635021 TS3635021_101023APB_FTO_209373 Bank 10/10/2023 1 82446 63 82446 0 0 82446 0
347 3635 3635021 TS3635021_121023APB_FTO_211282 Bank 18/10/2023 1 3264 1 3264 0 0 3264 0
348 3635 3635021 TS3635021_201023FTO_218420 Bank 20/10/2023 1 5100 3 3944 1 1156 3944 0
349 3635 3635021 TS3635021_201023APB_FTO_218424 Bank 20/10/2023 1 80020 58 80020 0 0 80020 0
350 3635 3635021 TS3635021_261023FTO_221041 Bank 27/10/2023 1 1552 1 1552 0 0 1552 0
351 3635 3635021 TS3635021_261023FTO_221732 Bank 27/10/2023 1 10134 6 9053 1 1081 9053 0
352 3635 3635021 TS3635021_261023APB_FTO_221738 Bank 27/10/2023 1 28690 30 28690 0 0 28690 0
353 3635 3635021 TS3635021_261023FTO_221744 Bank To HO 27/10/2023 1 10124 0 0 0 0 0 0
354 3635 3635021 TS3635021_011123APB_FTO_228326 Bank 02/11/2023 1 6528 2 6528 0 0 6528 0
355 3635 3635021 TS3635021_011123FTO_228328 Bank To HO 02/11/2023 1 3264 0 0 0 0 0 0
356 3635 3635021 TS3635021_011123FTO_228330 Bank 02/11/2023 1 5056 4 5056 0 0 5056 0
357 3635 3635021 TS3635021_081123FTO_235051 Bank 08/11/2023 1 5168 2 5168 0 0 5168 0
358 3635 3635021 TS3635021_081123APB_FTO_235052 Bank 08/11/2023 1 70284 57 70284 0 0 70284 0
359 3635 3635021 TS3635021_141123FTO_239191 Bank 14/11/2023 1 1041 1 1041 0 0 1041 0
360 3635 3635021 TS3635021_141123APB_FTO_239194 Bank 14/11/2023 1 65464 43 63911 1 1553 63911 0
361 3635 3635021 TS3635021_161123APB_FTO_241512 Bank 17/11/2023 1 18549 15 18549 0 0 18549 0
362 3635 3635021 TS3635021_201123FTO_245173 Bank 21/11/2023 1 6248 1 3808 2 2440 3808 0
363 3635 3635021 TS3635021_201123APB_FTO_245174 Bank 21/11/2023 1 30000 21 30000 0 0 30000 0
364 3635 3635021 TS3635021_201123FTO_245176 Bank To HO 21/11/2023 1 9361 0 0 0 0 0 0
365 3635 3635021 TS3635021_231123FTO_248433 Bank 24/11/2023 1 16313 10 9623 6 6690 9623 0
366 3635 3635021 TS3635021_231123APB_FTO_249295 Bank 24/11/2023 1 59777 60 59777 0 0 59777 0
367 3635 3635021 TS3635021_241123FTO_250099 Bank 24/11/2023 1 5783 5 5783 0 0 5783 0
368 3635 3635021 TS3635021_011223FTO_253382 Bank 01/12/2023 1 3104 3 2693 1 411 2693 0
369 3635 3635021 TS3635021_011223APB_FTO_253383 Bank 01/12/2023 1 42108 42 42108 0 0 42108 0
370 3635 3635021 TS3635021_031223FTO_256327 Bank 04/12/2023 1 1356 1 1356 0 0 1356 0
371 3635 3635021 TS3635021_031223APB_FTO_256328 Bank 04/12/2023 1 2712 2 2712 0 0 2712 0
372 3635 3635021 TS3635021_071223FTO_261334 Bank 08/12/2023 1 12367 4 12367 0 0 12367 0
373 3635 3635021 TS3635021_071223APB_FTO_261336 Bank 08/12/2023 1 74015 57 74015 0 0 74015 0
374 3635 3635021 TS3635021_071223FTO_261338 Bank 08/12/2023 1 512 1 512 0 0 512 0
375 3635 3635021 TS3635021_111223FTO_262798 Bank 11/12/2023 1 1187 1 1187 0 0 1187 0
376 3635 3635021 TS3635021_111223APB_FTO_262799 Bank 11/12/2023 1 24903 33 24324 1 579 24324 0
377 3635 3635021 TS3635021_111223FTO_262800 Bank To HO 11/12/2023 1 5935 0 0 0 0 0 0
378 3635 3635021 TS3635021_141223FTO_266371 Bank 14/12/2023 1 1090 1 1090 0 0 1090 0
379 3635 3635021 TS3635021_141223APB_FTO_266374 Bank 14/12/2023 1 82036 74 80132 1 1904 80132 0
380 3635 3635021 TS3635021_141223FTO_266375 Bank To HO 14/12/2023 1 1730 0 0 0 0 0 0
381 3635 3635021 TS3635021_181223APB_FTO_269072 Bank 19/12/2023 1 14178 11 14178 0 0 14178 0
382 3635 3635021 TS3635021_221223FTO_274310 Bank 23/12/2023 1 3264 1 3264 0 0 3264 0
383 3635 3635021 TS3635021_221223APB_FTO_274313 Bank 23/12/2023 1 19970 8 19970 0 0 19970 0
384 3635 3635021 TS3635021_281223FTO_276800 Bank 28/12/2023 1 2193 1 1012 2 1181 1012 0
385 3635 3635021 TS3635021_281223APB_FTO_276801 Bank 28/12/2023 1 22158 23 22158 0 0 22158 0
386 3635 3635021 TS3635021_060124APB_FTO_284708 Bank 06/01/2024 1 3264 1 3264 0 0 3264 0
387 3635 3635021 TS3635021_060124APB_FTO_284727 Bank 06/01/2024 1 23392 8 23392 0 0 23392 0
388 3635 3635021 TS3635021_080124APB_FTO_285716 Bank 09/01/2024 1 13071 5 9807 1 3264 9807 0
389 3635 3635021 TS3635021_170124APB_FTO_289575 Bank 17/01/2024 1 4896 3 4896 0 0 4896 0
390 3635 3635021 TS3635021_170124FTO_289593 Bank 17/01/2024 1 9130 8 9130 0 0 9130 0
391 3635 3635021 TS3635021_200124APB_FTO_292319 Bank 20/01/2024 1 24752 10 24752 0 0 24752 0
392 3635 3635021 TS3635021_240124APB_FTO_294741 Bank 24/01/2024 1 49153 35 49153 0 0 49153 0
393 3635 3635021 TS3635021_240124FTO_294744 Bank To HO 24/01/2024 1 15310 0 0 0 0 0 0
394 3635 3635021 TS3635021_270124APB_FTO_296575 Bank 30/01/2024 1 20487 14 20487 0 0 20487 0
395 3635 3635021 TS3635021_270124FTO_296576 Bank To HO 30/01/2024 1 3808 0 0 0 0 0 0
396 3635 3635021 TS3635021_010224APB_FTO_300073 Bank 01/02/2024 1 13079 15 13079 0 0 13079 0
397 3635 3635021 TS3635021_010224FTO_300074 Bank 01/02/2024 1 2132 2 2132 0 0 2132 0
398 3635 3635021 TS3635021_030224APB_FTO_302194 Bank 03/02/2024 1 19312 7 19312 0 0 19312 0
399 3635 3635021 TS3635021_050224APB_FTO_303359 Bank 05/02/2024 1 68023 51 68023 0 0 68023 0
400 3635 3635021 TS3635021_050224FTO_303368 Bank To HO 05/02/2024 1 13200 0 0 0 0 0 0
401 3635 3635021 TS3635021_090224APB_FTO_306897 Bank 12/02/2024 1 88705 63 87284 1 1421 87284 0
402 3635 3635021 TS3635021_090224FTO_306898 Bank To HO 12/02/2024 1 11340 0 0 0 0 0 0
403 3635 3635021 TS3635021_170224APB_FTO_313229 Bank 24/02/2024 1 103820 95 100556 1 3264 100556 0
404 3635 3635021 TS3635021_170224FTO_313237 Bank To HO 24/02/2024 1 3808 0 0 0 0 0 0
405 3635 3635021 TS3635021_190224APB_FTO_313479 Bank 24/02/2024 1 11004 6 11004 0 0 11004 0
406 3635 3635021 TS3635021_240224APB_FTO_319134 Bank 24/02/2024 1 39482 38 39482 0 0 39482 0
407 3635 3635021 TS3635021_240224FTO_319189 Bank To HO 24/02/2024 1 7273 0 0 0 0 0 0
408 3635 3635021 TS3635021_240224APB_FTO_319207 Bank 24/02/2024 1 63707 43 61469 2 2238 61469 0
409 3635 3635021 TS3635021_280224APB_FTO_322515 Bank 28/02/2024 1 76632 55 76632 0 0 76632 0
410 3635 3635021 TS3635021_280224FTO_322520 Bank To HO 28/02/2024 1 17208 0 0 0 0 0 0
411 3635 3635021 TS3635021_010324APB_FTO_325294 Bank 01/03/2024 1 153055 114 151974 1 1081 151974 0
412 3635 3635021 TS3635021_010324FTO_325313 Bank To HO 01/03/2024 1 3264 0 0 0 0 0 0
413 3635 3635021 TS3635021_010324FTO_325316 Bank 01/03/2024 1 5337 3 5337 0 0 5337 0
414 3635 3635021 TS3635021_020324APB_FTO_326359 Bank 02/03/2024 1 36933 37 36933 0 0 36933 0
415 3635 3635021 TS3635021_040324APB_FTO_327264 Bank 04/03/2024 1 16646 11 16646 0 0 16646 0
416 3635 3635021 TS3635021_060324APB_FTO_330174 Bank 06/03/2024 1 22828 12 22828 0 0 22828 0
417 3635 3635021 TS3635021_060324FTO_330231 Bank To HO 06/03/2024 1 1962 0 0 0 0 0 0
418 3635 3635021 TS3635021_060324APB_FTO_330386 Bank 06/03/2024 1 23980 44 23980 0 0 23980 0
419 3635 3635021 TS3635021_110324APB_FTO_333981 Bank 11/03/2024 1 94100 86 94100 0 0 94100 0
420 3635 3635021 TS3635021_140324APB_FTO_338199 Bank 15/03/2024 1 152216 127 152216 0 0 152216 0
421 3635 3635021 TS3635021_180324APB_FTO_342530 Bank 18/03/2024 1 192762 191 192762 0 0 192762 0
422 3635 3635021 TS3635021_180324APB_FTO_342540 Bank 18/03/2024 1 136436 111 134846 1 1590 134846 0
423 3635 3635021 TS3635021_190324APB_FTO_344203 Bank 19/03/2024 1 25735 21 25735 0 0 25735 0
424 3635 3635021 TS3635021_190324FTO_344224 Bank 19/03/2024 1 1423 2 1423 0 0 1423 0
425 3635 3635021 TS3635021_200324APB_FTO_345127 Bank 21/03/2024 1 2080 2 2080 0 0 2080 0
426 3635 3635021 TS3635021_230324APB_FTO_352487 Bank 23/03/2024 1 301544 253 299371 2 2173 299371 0
427 3635 3635021 TS3635021_230324FTO_352490 Bank To HO 23/03/2024 1 3264 0 0 0 0 0 0
428 3635 3635021 TS3635021_290324APB_FTO_358191 Bank 29/03/2024 1 131026 157 129843 1 1183 129843 0
429 3635 3635021 TS3635021_290324FTO_358192 Bank To HO 29/03/2024 1 25418 0 0 0 0 0 0
430 3635 3635021 TS3635021_300324APB_FTO_359753 Bank 30/03/2024 1 231876 201 231876 0 0 231876 0
Total 430 18020801 16030 17142088 331 344368 17142088 0

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