Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-Jun-2024 01:17:28 AM 
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FTO Second Signatory

State : TELANGANA District : Suryapet Block : MADDIRALA
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 3642 3642022 TS3642022_030423FTO_3478 Bank 05/04/2023 1 10820 8 5022 13 5798 5022 0
2 3642 3642022 TS3642022_040423FTO_5023 Bank 05/04/2023 1 45726 10 4882 54 40844 4882 0
3 3642 3642022 TS3642022_040423APB_FTO_5033 Bank 05/04/2023 1 110630 214 110630 0 0 110630 0
4 3642 3642022 TS3642022_040423FTO_5037 Bank To HO 05/04/2023 1 1672 0 0 0 0 0 0
5 3642 3642022 TS3642022_040423FTO_5042 Bank To HO 05/04/2023 1 151 0 0 0 0 0 0
6 3642 3642022 TS3642022_050423FTO_5489 Bank 05/04/2023 1 10709 9 5314 8 5395 5314 0
7 3642 3642022 TS3642022_050423FTO_5490 Bank 05/04/2023 1 1703 2 1048 1 655 1048 0
8 3642 3642022 TS3642022_050423APB_FTO_5491 Bank 05/04/2023 1 50757 96 50757 0 0 50757 0
9 3642 3642022 TS3642022_050423FTO_5494 Bank 05/04/2023 1 916 1 133 2 783 133 0
10 3642 3642022 TS3642022_050423FTO_5496 Bank 05/04/2023 1 2046 6 2046 0 0 2046 0
11 3642 3642022 TS3642022_050423APB_FTO_5500 Bank 05/04/2023 1 86806 219 86676 1 130 86676 0
12 3642 3642022 TS3642022_050423FTO_5504 Bank To HO 05/04/2023 1 454 0 0 0 0 0 0
13 3642 3642022 TS3642022_050423FTO_5506 Bank To HO 05/04/2023 1 4523 0 0 0 0 0 0
14 3642 3642022 TS3642022_050423FTO_5520 Bank 05/04/2023 1 1174 2 1174 0 0 1174 0
15 3642 3642022 TS3642022_050423APB_FTO_5522 Bank 05/04/2023 1 21519 38 21519 0 0 21519 0
16 3642 3642022 TS3642022_050423FTO_5523 Bank 05/04/2023 1 1143 2 762 1 381 762 0
17 3642 3642022 TS3642022_050423APB_FTO_5524 Bank 05/04/2023 1 1524 4 1524 0 0 1524 0
18 3642 3642022 TS3642022_060423FTO_6862 Bank 06/04/2023 1 57008 57 32496 41 24512 32496 0
19 3642 3642022 TS3642022_060423APB_FTO_6875 Bank 06/04/2023 1 132203 272 131922 1 281 131922 0
20 3642 3642022 TS3642022_060423FTO_6878 Bank To HO 06/04/2023 1 1805 0 0 0 0 0 0
21 3642 3642022 TS3642022_060423FTO_6881 Bank To HO 06/04/2023 1 3363 0 0 0 0 0 0
22 3642 3642022 TS3642022_070423FTO_7524 Bank 08/04/2023 1 21597 3 3344 39 18253 3344 0
23 3642 3642022 TS3642022_070423APB_FTO_7526 Bank 08/04/2023 1 12891 26 12891 0 0 12891 0
24 3642 3642022 TS3642022_070423FTO_7527 Bank To HO 08/04/2023 1 18724 0 0 0 0 0 0
25 3642 3642022 TS3642022_100423APB_FTO_9520 Bank 11/04/2023 1 51735 49 51735 0 0 51735 0
26 3642 3642022 TS3642022_100423FTO_9526 Bank To HO 11/04/2023 1 2008 0 0 0 0 0 0
27 3642 3642022 TS3642022_110423FTO_11163 Bank 11/04/2023 1 27414 27 25407 2 2007 25407 0
28 3642 3642022 TS3642022_110423APB_FTO_11184 Bank 11/04/2023 1 790181 792 787838 2 2343 787838 0
29 3642 3642022 TS3642022_110423FTO_11199 Bank 11/04/2023 1 9264 16 9063 1 201 9063 0
30 3642 3642022 TS3642022_110423FTO_11207 Bank To HO 11/04/2023 1 78222 0 0 0 0 0 0
31 3642 3642022 TS3642022_110423FTO_11217 Bank To HO 11/04/2023 1 18409 0 0 0 0 0 0
32 3642 3642022 TS3642022_110423APB_FTO_11221 Bank 11/04/2023 1 33214 35 33214 0 0 33214 0
33 3642 3642022 TS3642022_120423FTO_11678 Bank 12/04/2023 1 19143 21 19143 0 0 19143 0
34 3642 3642022 TS3642022_120423APB_FTO_11686 Bank 12/04/2023 1 233509 284 232693 1 816 232693 0
35 3642 3642022 TS3642022_120423FTO_11691 Bank To HO 12/04/2023 1 4434 0 0 0 0 0 0
36 3642 3642022 TS3642022_120423FTO_11692 Bank To HO 12/04/2023 1 402 0 0 0 0 0 0
37 3642 3642022 TS3642022_130423FTO_13503 Bank 13/04/2023 1 5228 6 5228 0 0 5228 0
38 3642 3642022 TS3642022_130423APB_FTO_13510 Bank 13/04/2023 1 123655 125 122447 1 1208 122447 0
39 3642 3642022 TS3642022_130423FTO_13516 Bank To HO 13/04/2023 1 4424 0 0 0 0 0 0
40 3642 3642022 TS3642022_130423FTO_13532 Bank 13/04/2023 1 3618 4 2134 2 1484 2134 0
41 3642 3642022 TS3642022_180423FTO_18460 Bank 18/04/2023 1 26331 31 24525 3 1806 24525 0
42 3642 3642022 TS3642022_180423APB_FTO_18465 Bank 18/04/2023 1 498157 577 494140 6 4017 494140 0
43 3642 3642022 TS3642022_180423FTO_18473 Bank To HO 18/04/2023 1 24909 0 0 0 0 0 0
44 3642 3642022 TS3642022_180423FTO_18477 Bank To HO 18/04/2023 1 163996 0 0 0 0 0 0
45 3642 3642022 TS3642022_180423FTO_18480 Bank 18/04/2023 1 6679 10 6679 0 0 6679 0
46 3642 3642022 TS3642022_180423FTO_18485 Bank To Cooperative 18/04/2023 1 2467 0 0 0 0 0 0
47 3642 3642022 TS3642022_180423FTO_19073 Bank 18/04/2023 1 17976 19 17976 0 0 17976 0
48 3642 3642022 TS3642022_180423APB_FTO_19167 Bank 18/04/2023 1 491865 480 491865 0 0 491865 0
49 3642 3642022 TS3642022_180423FTO_19185 Bank To HO 18/04/2023 1 15505 0 0 0 0 0 0
50 3642 3642022 TS3642022_180423FTO_19192 Bank To HO 18/04/2023 1 5021 0 0 0 0 0 0
51 3642 3642022 TS3642022_180423FTO_19226 Bank 18/04/2023 1 7236 9 7236 0 0 7236 0
52 3642 3642022 TS3642022_180423APB_FTO_19234 Bank 18/04/2023 1 135009 152 135009 0 0 135009 0
53 3642 3642022 TS3642022_180423FTO_19245 Bank To HO 18/04/2023 1 804 0 0 0 0 0 0
54 3642 3642022 TS3642022_180423FTO_19249 Bank 18/04/2023 1 3297 5 3297 0 0 3297 0
55 3642 3642022 TS3642022_190423FTO_20355 Bank 19/04/2023 1 9643 6 7232 2 2411 7232 0
56 3642 3642022 TS3642022_190423APB_FTO_20361 Bank 19/04/2023 1 362687 320 362687 0 0 362687 0
57 3642 3642022 TS3642022_190423FTO_20365 Bank To HO 19/04/2023 1 2766 0 0 0 0 0 0
58 3642 3642022 TS3642022_190423FTO_20366 Bank To HO 19/04/2023 1 29119 0 0 0 0 0 0
59 3642 3642022 TS3642022_250423FTO_27298 Bank 25/04/2023 1 22654 24 22654 0 0 22654 0
60 3642 3642022 TS3642022_250423APB_FTO_27326 Bank 25/04/2023 1 667382 640 665691 2 1691 665691 0
61 3642 3642022 TS3642022_250423FTO_27338 Bank To HO 25/04/2023 1 180278 0 0 0 0 0 0
62 3642 3642022 TS3642022_250423FTO_27342 Bank To HO 25/04/2023 1 6101 0 0 0 0 0 0
63 3642 3642022 TS3642022_250423FTO_27473 Bank 25/04/2023 1 24335 24 23131 1 1204 23131 0
64 3642 3642022 TS3642022_250423APB_FTO_27515 Bank 25/04/2023 1 614611 596 613390 1 1221 613390 0
65 3642 3642022 TS3642022_250423FTO_27522 Bank To HO 25/04/2023 1 50529 0 0 0 0 0 0
66 3642 3642022 TS3642022_250423FTO_27526 Bank To HO 25/04/2023 1 14225 0 0 0 0 0 0
67 3642 3642022 TS3642022_260423FTO_28927 Bank 26/04/2023 1 40456 35 37048 3 3408 37048 0
68 3642 3642022 TS3642022_260423FTO_28953 Bank 26/04/2023 1 1203 1 1203 0 0 1203 0
69 3642 3642022 TS3642022_260423APB_FTO_29000 Bank 26/04/2023 1 671548 687 669539 2 2009 669539 0
70 3642 3642022 TS3642022_260423FTO_29017 Bank To HO 26/04/2023 1 9243 0 0 0 0 0 0
71 3642 3642022 TS3642022_260423FTO_29024 Bank To HO 26/04/2023 1 23702 0 0 0 0 0 0
72 3642 3642022 TS3642022_010523FTO_36730 Bank 01/05/2023 1 32140 34 32140 0 0 32140 0
73 3642 3642022 TS3642022_010523APB_FTO_36752 Bank 01/05/2023 1 505049 518 503041 2 2008 503041 0
74 3642 3642022 TS3642022_010523FTO_36758 Bank To HO 01/05/2023 1 19549 0 0 0 0 0 0
75 3642 3642022 TS3642022_010523FTO_36767 Bank To HO 01/05/2023 1 23822 0 0 0 0 0 0
76 3642 3642022 TS3642022_020523FTO_38555 Bank 02/05/2023 1 44305 41 43301 1 1004 43301 0
77 3642 3642022 TS3642022_020523APB_FTO_38617 Bank 02/05/2023 1 830104 793 826692 3 3412 826692 0
78 3642 3642022 TS3642022_020523APB_FTO_38633 Bank 02/05/2023 1 138169 136 138169 0 0 138169 0
79 3642 3642022 TS3642022_020523FTO_38650 Bank To HO 02/05/2023 1 21053 0 0 0 0 0 0
80 3642 3642022 TS3642022_020523FTO_38661 Bank To HO 02/05/2023 1 195711 0 0 0 0 0 0
81 3642 3642022 TS3642022_030523FTO_40140 Bank 04/05/2023 1 1141 1 1141 0 0 1141 0
82 3642 3642022 TS3642022_040523FTO_41921 Bank 04/05/2023 1 38965 35 34541 5 4424 34541 0
83 3642 3642022 TS3642022_040523APB_FTO_41957 Bank 04/05/2023 1 546424 584 546424 0 0 546424 0
84 3642 3642022 TS3642022_040523FTO_41967 Bank To HO 04/05/2023 1 56319 0 0 0 0 0 0
85 3642 3642022 TS3642022_040523FTO_41976 Bank To HO 04/05/2023 1 2800 0 0 0 0 0 0
86 3642 3642022 TS3642022_090523FTO_47798 Bank 09/05/2023 1 50507 62 48498 3 2009 48498 0
87 3642 3642022 TS3642022_090523APB_FTO_47865 Bank 09/05/2023 1 702045 793 700839 1 1206 700839 0
88 3642 3642022 TS3642022_090523APB_FTO_47944 Bank 09/05/2023 1 471747 704 469938 4 1809 469938 0
89 3642 3642022 TS3642022_090523FTO_47963 Bank To HO 09/05/2023 1 44358 0 0 0 0 0 0
90 3642 3642022 TS3642022_090523FTO_47977 Bank To HO 09/05/2023 1 119679 0 0 0 0 0 0
91 3642 3642022 TS3642022_090523FTO_47989 Bank To Cooperative 09/05/2023 1 805 0 0 0 0 0 0
92 3642 3642022 TS3642022_100523FTO_49130 Bank 11/05/2023 1 8272 7 6457 2 1815 6457 0
93 3642 3642022 TS3642022_100523APB_FTO_49140 Bank 11/05/2023 1 151211 147 151211 0 0 151211 0
94 3642 3642022 TS3642022_100523FTO_49142 Bank To HO 11/05/2023 1 4842 0 0 0 0 0 0
95 3642 3642022 TS3642022_120523APB_FTO_52297 Bank 13/05/2023 1 2617 1 2617 0 0 2617 0
96 3642 3642022 TS3642022_120523FTO_52302 Bank To HO 13/05/2023 1 2098 0 0 0 0 0 0
97 3642 3642022 TS3642022_120523APB_FTO_52334 Bank 13/05/2023 1 4196 2 4196 0 0 4196 0
98 3642 3642022 TS3642022_130523FTO_53188 Bank 13/05/2023 1 11381 17 11381 0 0 11381 0
99 3642 3642022 TS3642022_160523FTO_56833 Bank 16/05/2023 1 29316 35 29316 0 0 29316 0
100 3642 3642022 TS3642022_160523APB_FTO_56851 Bank 16/05/2023 1 644860 709 642271 3 2589 642271 0
101 3642 3642022 TS3642022_160523FTO_56857 Bank To HO 16/05/2023 1 174996 0 0 0 0 0 0
102 3642 3642022 TS3642022_160523FTO_56861 Bank To HO 16/05/2023 1 37746 0 0 0 0 0 0
103 3642 3642022 TS3642022_160523FTO_56866 Bank 16/05/2023 1 60559 100 60559 0 0 60559 0
104 3642 3642022 TS3642022_160523FTO_56870 Bank 16/05/2023 1 32184 34 32184 0 0 32184 0
105 3642 3642022 TS3642022_160523FTO_56878 Bank To Cooperative 16/05/2023 1 1798 0 0 0 0 0 0
106 3642 3642022 TS3642022_170523FTO_57544 Bank 18/05/2023 1 21302 22 21302 0 0 21302 0
107 3642 3642022 TS3642022_170523APB_FTO_57548 Bank 18/05/2023 1 417467 444 415254 2 2213 415254 0
108 3642 3642022 TS3642022_170523FTO_57549 Bank To HO 23/05/2023 1 17304 0 0 0 0 0 0
109 3642 3642022 TS3642022_170523FTO_57550 Bank To HO 23/05/2023 1 14476 0 0 0 0 0 0
110 3642 3642022 TS3642022_170523FTO_57552 Bank 18/05/2023 1 15202 23 12522 3 2680 12522 0
111 3642 3642022 TS3642022_170523FTO_57554 Bank 18/05/2023 1 4834 5 4834 0 0 4834 0
112 3642 3642022 TS3642022_170523APB_FTO_57555 Bank 18/05/2023 1 73497 74 73497 0 0 73497 0
113 3642 3642022 TS3642022_170523FTO_57557 Bank To HO 23/05/2023 1 2215 0 0 0 0 0 0
114 3642 3642022 TS3642022_170523FTO_57564 Bank 18/05/2023 1 3400 3 3400 0 0 3400 0
115 3642 3642022 TS3642022_170523APB_FTO_57569 Bank 18/05/2023 1 70200 67 70200 0 0 70200 0
116 3642 3642022 TS3642022_170523FTO_57570 Bank To HO 23/05/2023 1 2600 0 0 0 0 0 0
117 3642 3642022 TS3642022_170523APB_FTO_57616 Bank 18/05/2023 1 6927 19 6927 0 0 6927 0
118 3642 3642022 TS3642022_170523FTO_57635 Bank 18/05/2023 1 2358 6 2358 0 0 2358 0
119 3642 3642022 TS3642022_170523APB_FTO_57646 Bank 18/05/2023 1 32829 74 32829 0 0 32829 0
120 3642 3642022 TS3642022_170523FTO_57667 Bank 18/05/2023 1 1204 4 1204 0 0 1204 0
121 3642 3642022 TS3642022_170523APB_FTO_57674 Bank 18/05/2023 1 80093 123 80093 0 0 80093 0
122 3642 3642022 TS3642022_170523FTO_57677 Bank To HO 23/05/2023 1 3762 0 0 0 0 0 0
123 3642 3642022 TS3642022_180523FTO_60506 Bank 18/05/2023 1 10858 10 8628 2 2230 8628 0
124 3642 3642022 TS3642022_180523APB_FTO_60512 Bank 18/05/2023 1 237758 253 236960 1 798 236960 0
125 3642 3642022 TS3642022_180523FTO_60517 Bank To HO 23/05/2023 1 6222 0 0 0 0 0 0
126 3642 3642022 TS3642022_180523FTO_60521 Bank To HO 23/05/2023 1 9724 0 0 0 0 0 0
127 3642 3642022 TS3642022_180523FTO_60529 Bank 18/05/2023 1 6227 11 6076 1 151 6076 0
128 3642 3642022 TS3642022_220523FTO_64786 Bank 23/05/2023 1 15235 18 15235 0 0 15235 0
129 3642 3642022 TS3642022_220523APB_FTO_64815 Bank 23/05/2023 1 283956 333 283956 0 0 283956 0
130 3642 3642022 TS3642022_220523FTO_64828 Bank To HO 23/05/2023 1 12997 0 0 0 0 0 0
131 3642 3642022 TS3642022_230523FTO_66480 Bank 23/05/2023 1 55001 61 55001 0 0 55001 0
132 3642 3642022 TS3642022_230523APB_FTO_66508 Bank 23/05/2023 1 710837 790 707225 4 3612 707225 0
133 3642 3642022 TS3642022_230523APB_FTO_66528 Bank 23/05/2023 1 514205 577 511510 3 2695 511510 0
134 3642 3642022 TS3642022_230523FTO_66542 Bank To HO 23/05/2023 1 64377 0 0 0 0 0 0
135 3642 3642022 TS3642022_230523FTO_66546 Bank To HO 23/05/2023 1 15044 0 0 0 0 0 0
136 3642 3642022 TS3642022_230523FTO_66549 Bank To Cooperative 25/05/2023 1 1008 0 0 0 0 0 0
137 3642 3642022 TS3642022_250523FTO_69604 Bank 25/05/2023 1 16547 21 15638 1 909 15638 0
138 3642 3642022 TS3642022_250523APB_FTO_69638 Bank 25/05/2023 1 332767 382 332767 0 0 332767 0
139 3642 3642022 TS3642022_250523FTO_69658 Bank To HO 25/05/2023 1 129014 0 0 0 0 0 0
140 3642 3642022 TS3642022_250523FTO_69681 Bank 25/05/2023 1 5223 2 1810 3 3413 1810 0
141 3642 3642022 TS3642022_250523FTO_69702 Bank 25/05/2023 1 1980 5 1980 0 0 1980 0
142 3642 3642022 TS3642022_300523FTO_76974 Bank 30/05/2023 1 32088 32 30879 1 1209 30879 0
143 3642 3642022 TS3642022_300523APB_FTO_77014 Bank 30/05/2023 1 543478 603 542269 1 1209 542269 0
144 3642 3642022 TS3642022_300523FTO_77582 Bank 30/05/2023 1 15887 17 15887 0 0 15887 0
145 3642 3642022 TS3642022_300523APB_FTO_77600 Bank 30/05/2023 1 317221 335 315415 2 1806 315415 0
146 3642 3642022 TS3642022_300523FTO_77606 Bank To HO 30/05/2023 1 182026 0 0 0 0 0 0
147 3642 3642022 TS3642022_300523FTO_77611 Bank To HO 30/05/2023 1 32733 0 0 0 0 0 0
148 3642 3642022 TS3642022_300523FTO_77626 Bank 30/05/2023 1 4443 4 4443 0 0 4443 0
149 3642 3642022 TS3642022_010623FTO_80328 Bank 02/06/2023 1 34022 35 34022 0 0 34022 0
150 3642 3642022 TS3642022_010623APB_FTO_80397 Bank 02/06/2023 1 730159 789 720585 10 9574 720585 0
151 3642 3642022 TS3642022_010623APB_FTO_80411 Bank 02/06/2023 1 53024 54 53024 0 0 53024 0
152 3642 3642022 TS3642022_010623FTO_80416 Bank To HO 02/06/2023 1 44698 0 0 0 0 0 0
153 3642 3642022 TS3642022_010623FTO_80419 Bank To HO 02/06/2023 1 26118 0 0 0 0 0 0
154 3642 3642022 TS3642022_010623FTO_80425 Bank To Cooperative 02/06/2023 1 200 0 0 0 0 0 0
155 3642 3642022 TS3642022_010623FTO_80428 Bank 02/06/2023 1 2406 3 2406 0 0 2406 0
156 3642 3642022 TS3642022_020623FTO_82376 Bank 02/06/2023 1 24981 27 23783 1 1198 23783 0
157 3642 3642022 TS3642022_020623APB_FTO_82399 Bank 02/06/2023 1 565953 561 563350 3 2603 563350 0
158 3642 3642022 TS3642022_020623FTO_82403 Bank To HO 02/06/2023 1 13832 0 0 0 0 0 0
159 3642 3642022 TS3642022_020623FTO_82406 Bank To HO 02/06/2023 1 16032 0 0 0 0 0 0
160 3642 3642022 TS3642022_030623FTO_83253 Bank 03/06/2023 1 10624 11 10624 0 0 10624 0
161 3642 3642022 TS3642022_050623FTO_85910 Bank 05/06/2023 1 56282 57 55157 1 1125 55157 0
162 3642 3642022 TS3642022_050623APB_FTO_85941 Bank 05/06/2023 1 781130 792 774732 6 6398 774732 0
163 3642 3642022 TS3642022_050623FTO_85945 Bank To HO 05/06/2023 1 89157 0 0 0 0 0 0
164 3642 3642022 TS3642022_050623FTO_85952 Bank To HO 05/06/2023 1 209754 0 0 0 0 0 0
165 3642 3642022 TS3642022_050623APB_FTO_85960 Bank 05/06/2023 1 130920 147 130920 0 0 130920 0
166 3642 3642022 TS3642022_050623FTO_85972 Bank 05/06/2023 1 997 3 997 0 0 997 0
167 3642 3642022 TS3642022_060623FTO_87488 Bank 06/06/2023 1 85615 91 80507 6 5108 80507 0
168 3642 3642022 TS3642022_060623APB_FTO_87520 Bank 06/06/2023 1 734880 796 732445 3 2435 732445 0
169 3642 3642022 TS3642022_060623APB_FTO_87550 Bank 06/06/2023 1 625762 743 621032 5 4730 621032 0
170 3642 3642022 TS3642022_060623FTO_87554 Bank To HO 06/06/2023 1 37451 0 0 0 0 0 0
171 3642 3642022 TS3642022_060623FTO_87555 Bank To HO 06/06/2023 1 35579 0 0 0 0 0 0
172 3642 3642022 TS3642022_060623FTO_87557 Bank To Cooperative 06/06/2023 1 1005 0 0 0 0 0 0
173 3642 3642022 TS3642022_080623FTO_90401 Bank 08/06/2023 1 7010 8 7010 0 0 7010 0
174 3642 3642022 TS3642022_080623APB_FTO_90431 Bank 08/06/2023 1 270722 307 267739 4 2983 267739 0
175 3642 3642022 TS3642022_080623FTO_90492 Bank To HO 08/06/2023 1 18435 0 0 0 0 0 0
176 3642 3642022 TS3642022_130623FTO_97477 Bank 14/06/2023 1 46644 53 46224 1 420 46224 0
177 3642 3642022 TS3642022_130623APB_FTO_97517 Bank 14/06/2023 1 655770 745 650786 6 4984 650786 0
178 3642 3642022 TS3642022_130623FTO_97549 Bank To HO 14/06/2023 1 251818 0 0 0 0 0 0
179 3642 3642022 TS3642022_130623FTO_97625 Bank To HO 14/06/2023 1 14320 0 0 0 0 0 0
180 3642 3642022 TS3642022_130623FTO_97631 Bank 14/06/2023 1 1082 1 1082 0 0 1082 0
181 3642 3642022 TS3642022_140623FTO_98554 Bank 14/06/2023 1 61603 67 59793 2 1810 59793 0
182 3642 3642022 TS3642022_140623APB_FTO_98617 Bank 14/06/2023 1 647250 790 641457 8 5793 641457 0
183 3642 3642022 TS3642022_140623APB_FTO_98632 Bank 14/06/2023 1 252450 287 249439 3 3011 249439 0
184 3642 3642022 TS3642022_140623FTO_98642 Bank To HO 14/06/2023 1 148269 0 0 0 0 0 0
185 3642 3642022 TS3642022_140623APB_FTO_98711 Bank 14/06/2023 1 94419 96 94419 0 0 94419 0
186 3642 3642022 TS3642022_140623FTO_98717 Bank To HO 14/06/2023 1 6032 0 0 0 0 0 0
187 3642 3642022 TS3642022_150623FTO_100300 Bank 15/06/2023 1 38592 45 37079 2 1513 37079 0
188 3642 3642022 TS3642022_150623APB_FTO_100388 Bank 15/06/2023 1 613763 799 613763 0 0 613763 0
189 3642 3642022 TS3642022_150623APB_FTO_100406 Bank 15/06/2023 1 335723 439 331912 5 3811 331912 0
190 3642 3642022 TS3642022_150623FTO_100409 Bank To HO 15/06/2023 1 36735 0 0 0 0 0 0
191 3642 3642022 TS3642022_150623FTO_100410 Bank To HO 15/06/2023 1 6571 0 0 0 0 0 0
192 3642 3642022 TS3642022_150623FTO_100412 Bank To Cooperative 15/06/2023 1 603 0 0 0 0 0 0
193 3642 3642022 TS3642022_170623APB_FTO_102509 Bank 17/06/2023 1 258 1 258 0 0 258 0
194 3642 3642022 TS3642022_190623FTO_105284 Bank 19/06/2023 1 4219 4 4219 0 0 4219 0
195 3642 3642022 TS3642022_190623APB_FTO_105290 Bank 19/06/2023 1 138292 147 138292 0 0 138292 0
196 3642 3642022 TS3642022_190623FTO_105292 Bank To HO 21/06/2023 1 7306 0 0 0 0 0 0
197 3642 3642022 TS3642022_210623FTO_107992 Bank 21/06/2023 1 48000 59 48000 0 0 48000 0
198 3642 3642022 TS3642022_210623APB_FTO_108064 Bank 21/06/2023 1 683587 788 677159 8 6428 677159 0
199 3642 3642022 TS3642022_210623APB_FTO_108071 Bank 21/06/2023 1 235752 316 233639 2 2113 233639 0
200 3642 3642022 TS3642022_210623FTO_108081 Bank To HO 21/06/2023 1 117013 0 0 0 0 0 0
201 3642 3642022 TS3642022_210623FTO_108087 Bank To HO 21/06/2023 1 65994 0 0 0 0 0 0
202 3642 3642022 TS3642022_210623FTO_108094 Bank To Cooperative 21/06/2023 1 324 0 0 0 0 0 0
203 3642 3642022 TS3642022_220623FTO_109438 Bank 23/06/2023 1 49381 48 45570 4 3811 45570 0
204 3642 3642022 TS3642022_220623APB_FTO_109482 Bank 23/06/2023 1 745591 792 742941 3 2650 742941 0
205 3642 3642022 TS3642022_220623APB_FTO_109508 Bank 23/06/2023 1 214868 205 213864 1 1004 213864 0
206 3642 3642022 TS3642022_220623FTO_109530 Bank To HO 23/06/2023 1 89626 0 0 0 0 0 0
207 3642 3642022 TS3642022_220623FTO_109540 Bank To HO 23/06/2023 1 173549 0 0 0 0 0 0
208 3642 3642022 TS3642022_260623FTO_113411 Bank 27/06/2023 1 13336 12 13336 0 0 13336 0
209 3642 3642022 TS3642022_260623APB_FTO_113421 Bank 27/06/2023 1 175551 177 173876 2 1675 173876 0
210 3642 3642022 TS3642022_260623FTO_113429 Bank To HO 27/06/2023 1 8117 0 0 0 0 0 0
211 3642 3642022 TS3642022_270623FTO_115005 Bank 27/06/2023 1 23095 28 22085 2 1010 22085 0
212 3642 3642022 TS3642022_270623APB_FTO_115026 Bank 27/06/2023 1 500081 591 500081 0 0 500081 0
213 3642 3642022 TS3642022_270623FTO_115027 Bank To HO 27/06/2023 1 246607 0 0 0 0 0 0
214 3642 3642022 TS3642022_270623FTO_115028 Bank To HO 27/06/2023 1 3914 0 0 0 0 0 0
215 3642 3642022 TS3642022_280623FTO_116102 Bank 29/06/2023 1 54453 66 51660 3 2793 51660 0
216 3642 3642022 TS3642022_280623APB_FTO_116123 Bank 29/06/2023 1 727589 782 717759 12 9830 717759 0
217 3642 3642022 TS3642022_280623APB_FTO_116190 Bank 29/06/2023 1 537264 792 536060 2 1204 536060 0
218 3642 3642022 TS3642022_280623APB_FTO_116196 Bank 29/06/2023 1 40452 77 39411 2 1041 39411 0
219 3642 3642022 TS3642022_280623FTO_116212 Bank To HO 29/06/2023 1 209362 0 0 0 0 0 0
220 3642 3642022 TS3642022_280623FTO_116219 Bank To HO 29/06/2023 1 45431 0 0 0 0 0 0
221 3642 3642022 TS3642022_280623FTO_116223 Bank To Cooperative 29/06/2023 1 1740 0 0 0 0 0 0
222 3642 3642022 TS3642022_030723FTO_122032 Bank 03/07/2023 1 3720 10 3720 0 0 3720 0
223 3642 3642022 TS3642022_030723APB_FTO_122035 Bank 03/07/2023 1 38941 88 38476 1 465 38476 0
224 3642 3642022 TS3642022_030723FTO_122037 Bank To HO 03/07/2023 1 3335 0 0 0 0 0 0
225 3642 3642022 TS3642022_040723FTO_122422 Bank 04/07/2023 1 304 2 304 0 0 304 0
226 3642 3642022 TS3642022_040723FTO_122427 Bank To HO 04/07/2023 1 1849 0 0 0 0 0 0
227 3642 3642022 TS3642022_040723APB_FTO_122429 Bank 04/07/2023 1 23653 25 23653 0 0 23653 0
228 3642 3642022 TS3642022_040723FTO_123439 Bank 04/07/2023 1 10167 8 7822 3 2345 7822 0
229 3642 3642022 TS3642022_040723FTO_123448 Bank To HO 04/07/2023 1 8803 0 0 0 0 0 0
230 3642 3642022 TS3642022_040723APB_FTO_123458 Bank 04/07/2023 1 261539 311 259405 3 2134 259405 0
231 3642 3642022 TS3642022_040723FTO_123463 Bank To HO 04/07/2023 1 10214 0 0 0 0 0 0
232 3642 3642022 TS3642022_050723FTO_124708 Bank 05/07/2023 1 29616 39 29616 0 0 29616 0
233 3642 3642022 TS3642022_050723APB_FTO_124728 Bank 05/07/2023 1 652404 775 647857 7 4547 647857 0
234 3642 3642022 TS3642022_050723FTO_124732 Bank To HO 05/07/2023 1 20787 0 0 0 0 0 0
235 3642 3642022 TS3642022_050723FTO_124734 Bank To HO 05/07/2023 1 51364 0 0 0 0 0 0
236 3642 3642022 TS3642022_060723FTO_125328 Bank 06/07/2023 1 699 2 699 0 0 699 0
237 3642 3642022 TS3642022_060723APB_FTO_125333 Bank 06/07/2023 1 12943 23 12943 0 0 12943 0
238 3642 3642022 TS3642022_060723FTO_125334 Bank To HO 06/07/2023 1 21661 0 0 0 0 0 0
239 3642 3642022 TS3642022_060723FTO_125391 Bank 06/07/2023 1 5073 12 4923 1 150 4923 0
240 3642 3642022 TS3642022_060723APB_FTO_125397 Bank 06/07/2023 1 101541 254 100372 3 1169 100372 0
241 3642 3642022 TS3642022_060723FTO_125402 Bank To HO 06/07/2023 1 4932 0 0 0 0 0 0
242 3642 3642022 TS3642022_060723FTO_125404 Bank To Cooperative 06/07/2023 1 544 0 0 0 0 0 0
243 3642 3642022 TS3642022_060723FTO_125408 Bank 06/07/2023 1 42768 44 40572 2 2196 40572 0
244 3642 3642022 TS3642022_060723FTO_125487 Bank 06/07/2023 1 10176 9 5711 11 4465 5711 0
245 3642 3642022 TS3642022_070723FTO_127007 Bank 07/07/2023 1 2716 2 2716 0 0 2716 0
246 3642 3642022 TS3642022_070723APB_FTO_127012 Bank 07/07/2023 1 52146 40 52146 0 0 52146 0
247 3642 3642022 TS3642022_070723FTO_127014 Bank To HO 07/07/2023 1 7876 0 0 0 0 0 0
248 3642 3642022 TS3642022_070723FTO_127016 Bank 07/07/2023 1 6616 7 6616 0 0 6616 0
249 3642 3642022 TS3642022_070723FTO_127027 Bank 07/07/2023 1 5358 5 3587 3 1771 3587 0
250 3642 3642022 TS3642022_070723FTO_127095 Bank 07/07/2023 1 8629 12 8629 0 0 8629 0
251 3642 3642022 TS3642022_100723FTO_129042 Bank 10/07/2023 1 12922 28 12922 0 0 12922 0
252 3642 3642022 TS3642022_100723FTO_129043 Bank To HO 10/07/2023 1 4400 0 0 0 0 0 0
253 3642 3642022 TS3642022_100723FTO_129045 Bank To HO 10/07/2023 1 10153 0 0 0 0 0 0
254 3642 3642022 TS3642022_100723APB_FTO_129047 Bank 10/07/2023 1 195474 359 194927 2 547 194927 0
255 3642 3642022 TS3642022_110723FTO_130308 Bank 11/07/2023 1 9318 15 9179 1 139 9179 0
256 3642 3642022 TS3642022_110723APB_FTO_130309 Bank 11/07/2023 1 174888 280 173474 3 1414 173474 0
257 3642 3642022 TS3642022_110723FTO_130310 Bank To HO 11/07/2023 1 31829 0 0 0 0 0 0
258 3642 3642022 TS3642022_110723FTO_130311 Bank To HO 11/07/2023 1 512 0 0 0 0 0 0
259 3642 3642022 TS3642022_110723FTO_130313 Bank 11/07/2023 1 17297 20 16415 1 882 16415 0
260 3642 3642022 TS3642022_120723FTO_131474 Bank 12/07/2023 1 3859 3 3042 1 817 3042 0
261 3642 3642022 TS3642022_120723APB_FTO_131477 Bank 12/07/2023 1 37768 42 37768 0 0 37768 0
262 3642 3642022 TS3642022_120723FTO_131478 Bank To HO 12/07/2023 1 2694 0 0 0 0 0 0
263 3642 3642022 TS3642022_120723FTO_131480 Bank To HO 12/07/2023 1 4836 0 0 0 0 0 0
264 3642 3642022 TS3642022_140723FTO_133931 Bank 16/07/2023 1 811 1 811 0 0 811 0
265 3642 3642022 TS3642022_140723APB_FTO_133941 Bank 16/07/2023 1 19876 30 19876 0 0 19876 0
266 3642 3642022 TS3642022_140723FTO_133942 Bank To HO 16/07/2023 1 1014 0 0 0 0 0 0
267 3642 3642022 TS3642022_140723FTO_133943 Bank To Cooperative 16/07/2023 1 180 0 0 0 0 0 0
268 3642 3642022 TS3642022_190723FTO_137554 Bank 19/07/2023 1 9051 9 9051 0 0 9051 0
269 3642 3642022 TS3642022_190723APB_FTO_137559 Bank 19/07/2023 1 101763 117 101763 0 0 101763 0
270 3642 3642022 TS3642022_190723FTO_137563 Bank To HO 19/07/2023 1 1175 0 0 0 0 0 0
271 3642 3642022 TS3642022_190723FTO_137565 Bank To HO 19/07/2023 1 10714 0 0 0 0 0 0
272 3642 3642022 TS3642022_190723FTO_137569 Bank 19/07/2023 1 17748 23 16381 2 1367 16381 0
273 3642 3642022 TS3642022_200723FTO_138259 Bank 20/07/2023 1 1505 2 1505 0 0 1505 0
274 3642 3642022 TS3642022_200723APB_FTO_138265 Bank 20/07/2023 1 66302 86 66302 0 0 66302 0
275 3642 3642022 TS3642022_200723FTO_138318 Bank To HO 20/07/2023 1 6342 0 0 0 0 0 0
276 3642 3642022 TS3642022_240723FTO_141487 Bank 24/07/2023 1 4269 9 4269 0 0 4269 0
277 3642 3642022 TS3642022_240723FTO_141490 Bank 24/07/2023 1 14369 17 14110 1 259 14110 0
278 3642 3642022 TS3642022_280723FTO_146287 Bank 28/07/2023 1 3945 4 3945 0 0 3945 0
279 3642 3642022 TS3642022_280723APB_FTO_146288 Bank 28/07/2023 1 96725 124 95799 2 926 95799 0
280 3642 3642022 TS3642022_280723FTO_146290 Bank To HO 28/07/2023 1 12014 0 0 0 0 0 0
281 3642 3642022 TS3642022_010823APB_FTO_150015 Bank 01/08/2023 1 8282 17 8282 0 0 8282 0
282 3642 3642022 TS3642022_010823FTO_150020 Bank To HO 01/08/2023 1 202 0 0 0 0 0 0
283 3642 3642022 TS3642022_010823FTO_150022 Bank 01/08/2023 1 3501 3 2264 2 1237 2264 0
284 3642 3642022 TS3642022_080823FTO_157063 Bank 09/08/2023 1 2768 4 2768 0 0 2768 0
285 3642 3642022 TS3642022_080823APB_FTO_157079 Bank 09/08/2023 1 11999 14 11999 0 0 11999 0
286 3642 3642022 TS3642022_080823FTO_157084 Bank To HO 09/08/2023 1 3084 0 0 0 0 0 0
287 3642 3642022 TS3642022_080823FTO_157086 Bank 09/08/2023 1 8073 10 8073 0 0 8073 0
288 3642 3642022 TS3642022_080823FTO_157090 Bank 09/08/2023 1 69862 45 38663 34 31199 38663 0
289 3642 3642022 TS3642022_080823FTO_157099 Bank 09/08/2023 1 283492 314 282282 2 1210 282282 0
290 3642 3642022 TS3642022_090823FTO_158034 Bank 09/08/2023 1 9350 12 9350 0 0 9350 0
291 3642 3642022 TS3642022_090823APB_FTO_158050 Bank 09/08/2023 1 136810 196 135174 3 1636 135174 0
292 3642 3642022 TS3642022_090823FTO_158055 Bank To HO 09/08/2023 1 8322 0 0 0 0 0 0
293 3642 3642022 TS3642022_090823FTO_158058 Bank To HO 09/08/2023 1 5629 0 0 0 0 0 0
294 3642 3642022 TS3642022_090823FTO_158063 Bank 09/08/2023 1 2106 4 2106 0 0 2106 0
295 3642 3642022 TS3642022_110823FTO_159987 Bank 11/08/2023 1 1804 2 1804 0 0 1804 0
296 3642 3642022 TS3642022_110823APB_FTO_159991 Bank 11/08/2023 1 15334 17 15334 0 0 15334 0
297 3642 3642022 TS3642022_110823FTO_159997 Bank To HO 11/08/2023 1 902 0 0 0 0 0 0
298 3642 3642022 TS3642022_170823FTO_163231 Bank 17/08/2023 1 7256 8 7256 0 0 7256 0
299 3642 3642022 TS3642022_170823APB_FTO_163236 Bank 17/08/2023 1 178124 188 175938 3 2186 175938 0
300 3642 3642022 TS3642022_170823FTO_163241 Bank To HO 17/08/2023 1 3226 0 0 0 0 0 0
301 3642 3642022 TS3642022_170823FTO_163242 Bank To HO 17/08/2023 1 8489 0 0 0 0 0 0
302 3642 3642022 TS3642022_180823APB_FTO_164257 Bank 18/08/2023 1 5527 4 5527 0 0 5527 0
303 3642 3642022 TS3642022_230823FTO_168467 Bank 23/08/2023 1 11891 11 9445 2 2446 9445 0
304 3642 3642022 TS3642022_230823APB_FTO_168479 Bank 23/08/2023 1 221491 245 219221 6 2270 219221 0
305 3642 3642022 TS3642022_230823FTO_168485 Bank To HO 23/08/2023 1 6216 0 0 0 0 0 0
306 3642 3642022 TS3642022_230823FTO_168491 Bank To HO 23/08/2023 1 8057 0 0 0 0 0 0
307 3642 3642022 TS3642022_230823FTO_168497 Bank 23/08/2023 1 5356 8 5356 0 0 5356 0
308 3642 3642022 TS3642022_260823APB_FTO_171062 Bank 27/08/2023 1 769 1 769 0 0 769 0
309 3642 3642022 TS3642022_290823FTO_173031 Bank 29/08/2023 1 16210 17 13150 3 3060 13150 0
310 3642 3642022 TS3642022_290823APB_FTO_173044 Bank 29/08/2023 1 217305 242 214876 3 2429 214876 0
311 3642 3642022 TS3642022_290823FTO_173051 Bank To HO 29/08/2023 1 73880 0 0 0 0 0 0
312 3642 3642022 TS3642022_290823FTO_173057 Bank To HO 29/08/2023 1 7796 0 0 0 0 0 0
313 3642 3642022 TS3642022_300823APB_FTO_173486 Bank 30/08/2023 1 9252 6 9252 0 0 9252 0
314 3642 3642022 TS3642022_300823APB_FTO_173674 Bank 30/08/2023 1 5986 5 5986 0 0 5986 0
315 3642 3642022 TS3642022_020923FTO_178229 Bank 02/09/2023 1 407 1 407 0 0 407 0
316 3642 3642022 TS3642022_020923APB_FTO_178237 Bank 02/09/2023 1 4251 11 4251 0 0 4251 0
317 3642 3642022 TS3642022_020923FTO_178240 Bank To HO 02/09/2023 1 407 0 0 0 0 0 0
318 3642 3642022 TS3642022_040923APB_FTO_179537 Bank 04/09/2023 1 121220 110 117007 4 4213 117007 0
319 3642 3642022 TS3642022_040923FTO_179542 Bank 04/09/2023 1 9009 6 5606 3 3403 5606 0
320 3642 3642022 TS3642022_040923FTO_179545 Bank To HO 04/09/2023 1 8417 0 0 0 0 0 0
321 3642 3642022 TS3642022_040923FTO_179546 Bank To HO 04/09/2023 1 1053 0 0 0 0 0 0
322 3642 3642022 TS3642022_050923FTO_180377 Bank 05/09/2023 1 7218 5 6015 1 1203 6015 0
323 3642 3642022 TS3642022_050923APB_FTO_180382 Bank 05/09/2023 1 70417 58 69374 1 1043 69374 0
324 3642 3642022 TS3642022_050923FTO_180386 Bank To HO 05/09/2023 1 7401 0 0 0 0 0 0
325 3642 3642022 TS3642022_050923FTO_180389 Bank 05/09/2023 1 1576 4 1576 0 0 1576 0
326 3642 3642022 TS3642022_130923FTO_186319 Bank 13/09/2023 1 5481 6 3006 3 2475 3006 0
327 3642 3642022 TS3642022_130923APB_FTO_186335 Bank 13/09/2023 1 101334 118 99566 2 1768 99566 0
328 3642 3642022 TS3642022_130923FTO_186337 Bank To HO 13/09/2023 1 11730 0 0 0 0 0 0
329 3642 3642022 TS3642022_130923FTO_186339 Bank To HO 13/09/2023 1 8502 0 0 0 0 0 0
330 3642 3642022 TS3642022_160923APB_FTO_188450 Bank 16/09/2023 1 9963 25 9963 0 0 9963 0
331 3642 3642022 TS3642022_160923FTO_188451 Bank To HO 16/09/2023 1 361 0 0 0 0 0 0
332 3642 3642022 TS3642022_190923FTO_190260 Bank 19/09/2023 1 8009 6 5000 3 3009 5000 0
333 3642 3642022 TS3642022_190923APB_FTO_190265 Bank 19/09/2023 1 191123 219 189318 2 1805 189318 0
334 3642 3642022 TS3642022_190923FTO_190269 Bank To HO 19/09/2023 1 10212 0 0 0 0 0 0
335 3642 3642022 TS3642022_190923FTO_190270 Bank To HO 19/09/2023 1 25905 0 0 0 0 0 0
336 3642 3642022 TS3642022_200923FTO_190576 Bank 20/09/2023 1 7256 4 5714 1 1542 5714 0
337 3642 3642022 TS3642022_200923APB_FTO_190580 Bank 20/09/2023 1 65422 63 64772 1 650 64772 0
338 3642 3642022 TS3642022_200923FTO_190584 Bank To HO 20/09/2023 1 2319 0 0 0 0 0 0
339 3642 3642022 TS3642022_200923FTO_190594 Bank 20/09/2023 1 7612 5 4126 7 3486 4126 0
340 3642 3642022 TS3642022_200923APB_FTO_190595 Bank 20/09/2023 1 2708 2 1360 2 1348 1360 0
341 3642 3642022 TS3642022_200923FTO_190809 Bank 20/09/2023 1 912 1 912 0 0 912 0
342 3642 3642022 TS3642022_200923APB_FTO_190817 Bank 20/09/2023 1 23778 25 23778 0 0 23778 0
343 3642 3642022 TS3642022_200923FTO_190818 Bank To HO 20/09/2023 1 6384 0 0 0 0 0 0
344 3642 3642022 TS3642022_220923FTO_192662 Bank 22/09/2023 1 696 1 696 0 0 696 0
345 3642 3642022 TS3642022_220923APB_FTO_192663 Bank 22/09/2023 1 15776 23 15776 0 0 15776 0
346 3642 3642022 TS3642022_220923FTO_192665 Bank To HO 22/09/2023 1 6960 0 0 0 0 0 0
347 3642 3642022 TS3642022_230923APB_FTO_193784 Bank 23/09/2023 1 4151 6 4151 0 0 4151 0
348 3642 3642022 TS3642022_230923FTO_193791 Bank To HO 23/09/2023 1 722 0 0 0 0 0 0
349 3642 3642022 TS3642022_250923FTO_195062 Bank 25/09/2023 1 5889 6 3609 3 2280 3609 0
350 3642 3642022 TS3642022_250923FTO_195068 Bank To HO 25/09/2023 1 6759 0 0 0 0 0 0
351 3642 3642022 TS3642022_250923APB_FTO_195070 Bank 25/09/2023 1 74377 86 71775 3 2602 71775 0
352 3642 3642022 TS3642022_260923FTO_195924 Bank 27/09/2023 1 3239 6 3239 0 0 3239 0
353 3642 3642022 TS3642022_260923APB_FTO_195929 Bank 27/09/2023 1 111808 158 111808 0 0 111808 0
354 3642 3642022 TS3642022_260923FTO_195930 Bank To HO 27/09/2023 1 3781 0 0 0 0 0 0
355 3642 3642022 TS3642022_041023FTO_203895 Bank 05/10/2023 1 6775 8 6775 0 0 6775 0
356 3642 3642022 TS3642022_041023APB_FTO_203914 Bank 05/10/2023 1 230371 245 228613 2 1758 228613 0
357 3642 3642022 TS3642022_041023FTO_203919 Bank To HO 05/10/2023 1 9441 0 0 0 0 0 0
358 3642 3642022 TS3642022_041023FTO_203921 Bank To HO 05/10/2023 1 7337 0 0 0 0 0 0
359 3642 3642022 TS3642022_051023FTO_205559 Bank 05/10/2023 1 2544 3 2544 0 0 2544 0
360 3642 3642022 TS3642022_051023APB_FTO_205591 Bank 05/10/2023 1 54648 51 53635 1 1013 53635 0
361 3642 3642022 TS3642022_051023FTO_205592 Bank To HO 05/10/2023 1 5117 0 0 0 0 0 0
362 3642 3642022 TS3642022_111023FTO_210780 Bank 11/10/2023 1 13787 12 10057 4 3730 10057 0
363 3642 3642022 TS3642022_111023APB_FTO_210783 Bank 11/10/2023 1 231262 238 228856 2 2406 228856 0
364 3642 3642022 TS3642022_111023FTO_210786 Bank To HO 11/10/2023 1 10482 0 0 0 0 0 0
365 3642 3642022 TS3642022_111023FTO_210787 Bank To HO 11/10/2023 1 5040 0 0 0 0 0 0
366 3642 3642022 TS3642022_121023FTO_211651 Bank 12/10/2023 1 1172 2 1172 0 0 1172 0
367 3642 3642022 TS3642022_121023APB_FTO_211671 Bank 12/10/2023 1 13850 24 13850 0 0 13850 0
368 3642 3642022 TS3642022_121023FTO_211675 Bank To HO 12/10/2023 1 585 0 0 0 0 0 0
369 3642 3642022 TS3642022_161023FTO_214150 Bank 16/10/2023 1 2420 2 2420 0 0 2420 0
370 3642 3642022 TS3642022_161023APB_FTO_214169 Bank 16/10/2023 1 20505 22 20505 0 0 20505 0
371 3642 3642022 TS3642022_171023FTO_215213 Bank 17/10/2023 1 544 1 544 0 0 544 0
372 3642 3642022 TS3642022_171023APB_FTO_215236 Bank 17/10/2023 1 61554 61 61554 0 0 61554 0
373 3642 3642022 TS3642022_171023FTO_215244 Bank To HO 17/10/2023 1 2076 0 0 0 0 0 0
374 3642 3642022 TS3642022_181023APB_FTO_216244 Bank 18/10/2023 1 10787 9 10787 0 0 10787 0
375 3642 3642022 TS3642022_181023FTO_216250 Bank To HO 18/10/2023 1 5451 0 0 0 0 0 0
376 3642 3642022 TS3642022_191023FTO_217485 Bank 19/10/2023 1 4961 4 4961 0 0 4961 0
377 3642 3642022 TS3642022_191023APB_FTO_217533 Bank 19/10/2023 1 36762 31 35935 1 827 35935 0
378 3642 3642022 TS3642022_191023FTO_217536 Bank To HO 19/10/2023 1 2274 0 0 0 0 0 0
379 3642 3642022 TS3642022_261023APB_FTO_222027 Bank 26/10/2023 1 94279 96 94279 0 0 94279 0
380 3642 3642022 TS3642022_261023FTO_222028 Bank 26/10/2023 1 7729 5 6252 1 1477 6252 0
381 3642 3642022 TS3642022_261023FTO_222029 Bank To HO 26/10/2023 1 9845 0 0 0 0 0 0
382 3642 3642022 TS3642022_301023APB_FTO_224608 Bank 30/10/2023 1 2827 1 2827 0 0 2827 0
383 3642 3642022 TS3642022_311023FTO_225942 Bank 31/10/2023 1 8148 4 6791 1 1357 6791 0
384 3642 3642022 TS3642022_311023APB_FTO_225951 Bank 31/10/2023 1 71032 55 71032 0 0 71032 0
385 3642 3642022 TS3642022_311023FTO_225960 Bank To HO 31/10/2023 1 16970 0 0 0 0 0 0
386 3642 3642022 TS3642022_011123APB_FTO_227523 Bank 01/11/2023 1 7776 7 6441 1 1335 6441 0
387 3642 3642022 TS3642022_011123FTO_227539 Bank To HO 01/11/2023 1 1335 0 0 0 0 0 0
388 3642 3642022 TS3642022_021123APB_FTO_229251 Bank 02/11/2023 1 2294 9 2294 0 0 2294 0
389 3642 3642022 TS3642022_021123FTO_229274 Bank 02/11/2023 1 250 1 250 0 0 250 0
390 3642 3642022 TS3642022_021123FTO_229282 Bank To HO 02/11/2023 1 250 0 0 0 0 0 0
391 3642 3642022 TS3642022_031123APB_FTO_230642 Bank 03/11/2023 1 1901 3 1901 0 0 1901 0
392 3642 3642022 TS3642022_031123FTO_230651 Bank To HO 03/11/2023 1 269 0 0 0 0 0 0
393 3642 3642022 TS3642022_031123APB_FTO_231389 Bank 03/11/2023 1 1956 4 1956 0 0 1956 0
394 3642 3642022 TS3642022_041123APB_FTO_232524 Bank 04/11/2023 1 1898 3 1898 0 0 1898 0
395 3642 3642022 TS3642022_061123APB_FTO_233273 Bank 06/11/2023 1 35476 48 35476 0 0 35476 0
396 3642 3642022 TS3642022_061123FTO_233283 Bank To HO 06/11/2023 1 932 0 0 0 0 0 0
397 3642 3642022 TS3642022_061123FTO_233288 Bank To HO 06/11/2023 1 1084 0 0 0 0 0 0
398 3642 3642022 TS3642022_071123FTO_234388 Bank 07/11/2023 1 11372 9 9157 2 2215 9157 0
399 3642 3642022 TS3642022_071123APB_FTO_234393 Bank 07/11/2023 1 127106 105 124664 2 2442 124664 0
400 3642 3642022 TS3642022_071123FTO_234412 Bank To HO 07/11/2023 1 21190 0 0 0 0 0 0
401 3642 3642022 TS3642022_071123FTO_234419 Bank To HO 07/11/2023 1 6354 0 0 0 0 0 0
402 3642 3642022 TS3642022_071123FTO_234579 Bank 07/11/2023 1 2023 3 2023 0 0 2023 0
403 3642 3642022 TS3642022_071123APB_FTO_234597 Bank 07/11/2023 1 33711 48 31940 2 1771 31940 0
404 3642 3642022 TS3642022_081123APB_FTO_235265 Bank 08/11/2023 1 5977 8 5977 0 0 5977 0
405 3642 3642022 TS3642022_081123FTO_235284 Bank To HO 08/11/2023 1 815 0 0 0 0 0 0
406 3642 3642022 TS3642022_091123APB_FTO_236582 Bank 09/11/2023 1 15323 34 15323 0 0 15323 0
407 3642 3642022 TS3642022_091123FTO_236590 Bank To HO 09/11/2023 1 739 0 0 0 0 0 0
408 3642 3642022 TS3642022_141123FTO_239847 Bank 14/11/2023 1 4896 2 4896 0 0 4896 0
409 3642 3642022 TS3642022_141123APB_FTO_239859 Bank 14/11/2023 1 92292 92 91733 1 559 91733 0
410 3642 3642022 TS3642022_141123FTO_239865 Bank To HO 14/11/2023 1 41807 0 0 0 0 0 0
411 3642 3642022 TS3642022_141123FTO_239867 Bank To HO 14/11/2023 1 3472 0 0 0 0 0 0
412 3642 3642022 TS3642022_141123FTO_239872 Bank 14/11/2023 1 16406 22 16257 1 149 16257 0
413 3642 3642022 TS3642022_151123FTO_241262 Bank 15/11/2023 1 1809 3 1809 0 0 1809 0
414 3642 3642022 TS3642022_151123APB_FTO_241268 Bank 15/11/2023 1 92681 91 90371 2 2310 90371 0
415 3642 3642022 TS3642022_151123FTO_241270 Bank To HO 15/11/2023 1 6344 0 0 0 0 0 0
416 3642 3642022 TS3642022_151123FTO_241271 Bank 15/11/2023 1 13710 15 13710 0 0 13710 0
417 3642 3642022 TS3642022_151123FTO_241276 Bank To Cooperative 15/11/2023 1 2522 0 0 0 0 0 0
418 3642 3642022 TS3642022_151123FTO_241279 Bank 15/11/2023 1 3009 6 3009 0 0 3009 0
419 3642 3642022 TS3642022_151123FTO_241287 Bank To Cooperative 15/11/2023 1 11055 0 0 0 0 0 0
420 3642 3642022 TS3642022_161123APB_FTO_242494 Bank 16/11/2023 1 1632 1 1632 0 0 1632 0
421 3642 3642022 TS3642022_161123FTO_242504 Bank 16/11/2023 1 25524 25 25524 0 0 25524 0
422 3642 3642022 TS3642022_161123FTO_242509 Bank 16/11/2023 1 21198 21 21198 0 0 21198 0
423 3642 3642022 TS3642022_171123APB_FTO_243056 Bank 17/11/2023 1 5156 5 4342 1 814 4342 0
424 3642 3642022 TS3642022_171123FTO_243057 Bank 17/11/2023 1 1836 2 1836 0 0 1836 0
425 3642 3642022 TS3642022_181123APB_FTO_244286 Bank 18/11/2023 1 3760 10 3760 0 0 3760 0
426 3642 3642022 TS3642022_181123FTO_244294 Bank 18/11/2023 1 446 1 446 0 0 446 0
427 3642 3642022 TS3642022_181123FTO_244333 Bank 18/11/2023 1 2697 5 2697 0 0 2697 0
428 3642 3642022 TS3642022_181123FTO_244731 Bank 18/11/2023 1 708 1 708 0 0 708 0
429 3642 3642022 TS3642022_201123APB_FTO_245585 Bank 20/11/2023 1 24501 43 24100 1 401 24100 0
430 3642 3642022 TS3642022_201123FTO_245619 Bank To HO 20/11/2023 1 4685 0 0 0 0 0 0
431 3642 3642022 TS3642022_201123FTO_245624 Bank To HO 20/11/2023 1 401 0 0 0 0 0 0
432 3642 3642022 TS3642022_201123FTO_245630 Bank 20/11/2023 1 5212 6 5212 0 0 5212 0
433 3642 3642022 TS3642022_211123FTO_246598 Bank 21/11/2023 1 3613 3 2469 1 1144 2469 0
434 3642 3642022 TS3642022_211123APB_FTO_246607 Bank 21/11/2023 1 112030 125 109297 2 2733 109297 0
435 3642 3642022 TS3642022_211123FTO_246608 Bank To HO 21/11/2023 1 26399 0 0 0 0 0 0
436 3642 3642022 TS3642022_211123FTO_246611 Bank To HO 21/11/2023 1 3383 0 0 0 0 0 0
437 3642 3642022 TS3642022_221123FTO_248064 Bank 22/11/2023 1 2231 3 2231 0 0 2231 0
438 3642 3642022 TS3642022_231123APB_FTO_248618 Bank 23/11/2023 1 7218 17 6817 1 401 6817 0
439 3642 3642022 TS3642022_231123FTO_248622 Bank To HO 23/11/2023 1 802 0 0 0 0 0 0
440 3642 3642022 TS3642022_281123FTO_251712 Bank 28/11/2023 1 7562 8 7562 0 0 7562 0
441 3642 3642022 TS3642022_281123APB_FTO_251725 Bank 28/11/2023 1 256850 253 252692 3 4158 252692 0
442 3642 3642022 TS3642022_281123FTO_251734 Bank To HO 28/11/2023 1 40030 0 0 0 0 0 0
443 3642 3642022 TS3642022_281123FTO_251747 Bank To HO 28/11/2023 1 13085 0 0 0 0 0 0
444 3642 3642022 TS3642022_021223FTO_254725 Bank 02/12/2023 1 6428 6 6428 0 0 6428 0
445 3642 3642022 TS3642022_051223FTO_258565 Bank 05/12/2023 1 1586 2 1586 0 0 1586 0
446 3642 3642022 TS3642022_051223APB_FTO_258581 Bank 05/12/2023 1 180263 204 175686 5 4577 175686 0
447 3642 3642022 TS3642022_051223FTO_258593 Bank To HO 05/12/2023 1 32252 0 0 0 0 0 0
448 3642 3642022 TS3642022_051223FTO_258598 Bank To HO 05/12/2023 1 13191 0 0 0 0 0 0
449 3642 3642022 TS3642022_061223APB_FTO_259597 Bank 06/12/2023 1 2448 1 2448 0 0 2448 0
450 3642 3642022 TS3642022_121223FTO_264067 Bank 12/12/2023 1 3868 2 3868 0 0 3868 0
451 3642 3642022 TS3642022_121223APB_FTO_264069 Bank 12/12/2023 1 118854 118 114884 3 3970 114884 0
452 3642 3642022 TS3642022_121223FTO_264074 Bank To HO 12/12/2023 1 28764 0 0 0 0 0 0
453 3642 3642022 TS3642022_121223FTO_264075 Bank To HO 12/12/2023 1 8402 0 0 0 0 0 0
454 3642 3642022 TS3642022_131223FTO_265240 Bank 13/12/2023 1 1274 2 1274 0 0 1274 0
455 3642 3642022 TS3642022_131223APB_FTO_265242 Bank 13/12/2023 1 38238 66 37691 1 547 37691 0
456 3642 3642022 TS3642022_131223FTO_265243 Bank To HO 13/12/2023 1 1625 0 0 0 0 0 0
457 3642 3642022 TS3642022_131223FTO_265245 Bank To HO 13/12/2023 1 2958 0 0 0 0 0 0
458 3642 3642022 TS3642022_131223FTO_265247 Bank 13/12/2023 1 352 1 352 0 0 352 0
459 3642 3642022 TS3642022_151223APB_FTO_267464 Bank 15/12/2023 1 1632 1 1632 0 0 1632 0
460 3642 3642022 TS3642022_191223APB_FTO_270273 Bank 19/12/2023 1 123185 126 119820 3 3365 119820 0
461 3642 3642022 TS3642022_191223FTO_270291 Bank 19/12/2023 1 605 1 605 0 0 605 0
462 3642 3642022 TS3642022_191223FTO_270304 Bank To HO 19/12/2023 1 10458 0 0 0 0 0 0
463 3642 3642022 TS3642022_191223FTO_270306 Bank To HO 19/12/2023 1 13383 0 0 0 0 0 0
464 3642 3642022 TS3642022_201223APB_FTO_271923 Bank 20/12/2023 1 39958 46 39958 0 0 39958 0
465 3642 3642022 TS3642022_201223FTO_271928 Bank To HO 20/12/2023 1 1016 0 0 0 0 0 0
466 3642 3642022 TS3642022_271223FTO_275960 Bank 27/12/2023 1 5270 4 5270 0 0 5270 0
467 3642 3642022 TS3642022_271223APB_FTO_275965 Bank 27/12/2023 1 111568 110 107727 4 3841 107727 0
468 3642 3642022 TS3642022_271223FTO_275966 Bank To HO 27/12/2023 1 7913 0 0 0 0 0 0
469 3642 3642022 TS3642022_271223FTO_275968 Bank To HO 27/12/2023 1 17927 0 0 0 0 0 0
470 3642 3642022 TS3642022_271223FTO_275972 Bank 27/12/2023 1 4577 4 3773 1 804 3773 0
471 3642 3642022 TS3642022_020124APB_FTO_281295 Bank 02/01/2024 1 19624 16 19624 0 0 19624 0
472 3642 3642022 TS3642022_020124FTO_281297 Bank To HO 02/01/2024 1 1315 0 0 0 0 0 0
473 3642 3642022 TS3642022_030124APB_FTO_282310 Bank 03/01/2024 1 20971 21 19077 2 1894 19077 0
474 3642 3642022 TS3642022_040124FTO_283498 Bank To HO 04/01/2024 1 1904 0 0 0 0 0 0
475 3642 3642022 TS3642022_040124FTO_283501 Bank 04/01/2024 1 10975 10 10975 0 0 10975 0
476 3642 3642022 TS3642022_080124APB_FTO_286047 Bank 08/01/2024 1 9102 9 9102 0 0 9102 0
477 3642 3642022 TS3642022_080124FTO_286048 Bank To HO 08/01/2024 1 1824 0 0 0 0 0 0
478 3642 3642022 TS3642022_090124APB_FTO_286646 Bank 10/01/2024 1 1632 1 1632 0 0 1632 0
479 3642 3642022 TS3642022_100124APB_FTO_287326 Bank 11/01/2024 1 7449 17 7146 1 303 7146 0
480 3642 3642022 TS3642022_100124FTO_287327 Bank To HO 11/01/2024 1 816 0 0 0 0 0 0
481 3642 3642022 TS3642022_100124FTO_287328 Bank To HO 11/01/2024 1 2274 0 0 0 0 0 0
482 3642 3642022 TS3642022_110124APB_FTO_287768 Bank 11/01/2024 1 6528 2 6528 0 0 6528 0
483 3642 3642022 TS3642022_110124FTO_287769 Bank To HO 11/01/2024 1 3264 0 0 0 0 0 0
484 3642 3642022 TS3642022_170124APB_FTO_289973 Bank 17/01/2024 1 3872 3 2784 1 1088 2784 0
485 3642 3642022 TS3642022_170124FTO_290062 Bank To HO 17/01/2024 1 2629 0 0 0 0 0 0
486 3642 3642022 TS3642022_180124APB_FTO_290544 Bank 18/01/2024 1 21462 22 21462 0 0 21462 0
487 3642 3642022 TS3642022_180124FTO_290546 Bank To HO 18/01/2024 1 5026 0 0 0 0 0 0
488 3642 3642022 TS3642022_220124APB_FTO_293190 Bank 22/01/2024 1 24123 22 24123 0 0 24123 0
489 3642 3642022 TS3642022_220124FTO_293192 Bank To HO 22/01/2024 1 1343 0 0 0 0 0 0
490 3642 3642022 TS3642022_220124FTO_293194 Bank To HO 22/01/2024 1 1400 0 0 0 0 0 0
491 3642 3642022 TS3642022_240124APB_FTO_294783 Bank 24/01/2024 1 14885 12 12981 1 1904 12981 0
492 3642 3642022 TS3642022_240124FTO_294785 Bank To HO 24/01/2024 1 816 0 0 0 0 0 0
493 3642 3642022 TS3642022_240124FTO_294787 Bank To HO 24/01/2024 1 203 0 0 0 0 0 0
494 3642 3642022 TS3642022_250124APB_FTO_295531 Bank 25/01/2024 1 14785 21 14785 0 0 14785 0
495 3642 3642022 TS3642022_250124FTO_295532 Bank To HO 25/01/2024 1 10403 0 0 0 0 0 0
496 3642 3642022 TS3642022_250124FTO_295533 Bank 25/01/2024 1 149 1 149 0 0 149 0
497 3642 3642022 TS3642022_300124APB_FTO_298758 Bank 30/01/2024 1 58133 75 58133 0 0 58133 0
498 3642 3642022 TS3642022_300124FTO_298764 Bank To HO 30/01/2024 1 9034 0 0 0 0 0 0
499 3642 3642022 TS3642022_300124FTO_298786 Bank To HO 30/01/2024 1 3121 0 0 0 0 0 0
500 3642 3642022 TS3642022_310124APB_FTO_299509 Bank 31/01/2024 1 35673 47 33168 2 2505 33168 0
501 3642 3642022 TS3642022_310124FTO_299511 Bank To HO 31/01/2024 1 4244 0 0 0 0 0 0
502 3642 3642022 TS3642022_310124APB_FTO_299603 Bank 31/01/2024 1 15430 28 15430 0 0 15430 0
503 3642 3642022 TS3642022_310124FTO_299607 Bank To HO 31/01/2024 1 605 0 0 0 0 0 0
504 3642 3642022 TS3642022_010224APB_FTO_300397 Bank 01/02/2024 1 4330 6 4330 0 0 4330 0
505 3642 3642022 TS3642022_030224APB_FTO_302059 Bank 05/02/2024 1 2442 3 2442 0 0 2442 0
506 3642 3642022 TS3642022_150224APB_FTO_311005 Bank 19/02/2024 1 250960 336 248130 4 2830 248130 0
507 3642 3642022 TS3642022_150224FTO_311009 Bank To HO 19/02/2024 1 34592 0 0 0 0 0 0
508 3642 3642022 TS3642022_150224FTO_311010 Bank To HO 19/02/2024 1 14711 0 0 0 0 0 0
509 3642 3642022 TS3642022_210224APB_FTO_315753 Bank 22/02/2024 1 294472 291 288764 5 5708 288764 0
510 3642 3642022 TS3642022_210224FTO_315762 Bank To HO 22/02/2024 1 68283 0 0 0 0 0 0
511 3642 3642022 TS3642022_210224FTO_315764 Bank To HO 22/02/2024 1 15855 0 0 0 0 0 0
512 3642 3642022 TS3642022_210224FTO_315765 Bank 22/02/2024 1 14925 15 14925 0 0 14925 0
513 3642 3642022 TS3642022_220224APB_FTO_316880 Bank 22/02/2024 1 29040 65 27852 1 1188 27852 0
514 3642 3642022 TS3642022_220224FTO_316898 Bank To HO 22/02/2024 1 1904 0 0 0 0 0 0
515 3642 3642022 TS3642022_230224APB_FTO_318277 Bank 23/02/2024 1 816 1 816 0 0 816 0
516 3642 3642022 TS3642022_280224APB_FTO_322861 Bank 29/02/2024 1 491169 501 488433 5 2736 488433 0
517 3642 3642022 TS3642022_280224FTO_322936 Bank To HO 29/02/2024 1 20647 0 0 0 0 0 0
518 3642 3642022 TS3642022_280224FTO_322950 Bank To HO 29/02/2024 1 56591 0 0 0 0 0 0
519 3642 3642022 TS3642022_010324APB_FTO_324865 Bank 02/03/2024 1 32640 37 30192 2 2448 30192 0
520 3642 3642022 TS3642022_010324FTO_324868 Bank To HO 02/03/2024 1 204 0 0 0 0 0 0
521 3642 3642022 TS3642022_050324APB_FTO_328921 Bank 05/03/2024 1 544144 579 538945 6 5199 538945 0
522 3642 3642022 TS3642022_050324APB_FTO_329219 Bank 05/03/2024 1 162566 190 160566 2 2000 160566 0
523 3642 3642022 TS3642022_050324FTO_329225 Bank To HO 08/03/2024 1 84495 0 0 0 0 0 0
524 3642 3642022 TS3642022_050324FTO_329230 Bank To HO 05/03/2024 1 41863 0 0 0 0 0 0
525 3642 3642022 TS3642022_060324APB_FTO_330021 Bank 08/03/2024 1 8339 13 7729 1 610 7729 0
526 3642 3642022 TS3642022_060324FTO_330022 Bank To HO 08/03/2024 1 610 0 0 0 0 0 0
527 3642 3642022 TS3642022_070324APB_FTO_331194 Bank 08/03/2024 1 57086 65 55622 2 1464 55622 0
528 3642 3642022 TS3642022_070324FTO_331207 Bank To HO 08/03/2024 1 1830 0 0 0 0 0 0
529 3642 3642022 TS3642022_140324APB_FTO_339287 Bank 15/03/2024 1 717640 790 710510 8 7130 710510 0
530 3642 3642022 TS3642022_140324FTO_339298 Bank To HO 15/03/2024 1 67896 0 0 0 0 0 0
531 3642 3642022 TS3642022_140324FTO_339300 Bank To HO 15/03/2024 1 136805 0 0 0 0 0 0
532 3642 3642022 TS3642022_140324APB_FTO_339304 Bank 15/03/2024 1 441858 467 438294 5 3564 438294 0
533 3642 3642022 TS3642022_160324APB_FTO_341288 Bank 16/03/2024 1 115977 137 114654 2 1323 114654 0
534 3642 3642022 TS3642022_160324FTO_341291 Bank To HO 16/03/2024 1 6237 0 0 0 0 0 0
535 3642 3642022 TS3642022_190324APB_FTO_344555 Bank 19/03/2024 1 552671 624 542957 12 9714 542957 0
536 3642 3642022 TS3642022_190324FTO_344563 Bank To HO 19/03/2024 1 38874 0 0 0 0 0 0
537 3642 3642022 TS3642022_190324FTO_344566 Bank To HO 19/03/2024 1 10898 0 0 0 0 0 0
538 3642 3642022 TS3642022_200324APB_FTO_347641 Bank 20/03/2024 1 574856 678 567107 10 7749 567107 0
539 3642 3642022 TS3642022_200324FTO_347652 Bank To HO 20/03/2024 1 46693 0 0 0 0 0 0
540 3642 3642022 TS3642022_200324FTO_347655 Bank To HO 20/03/2024 1 13014 0 0 0 0 0 0
541 3642 3642022 TS3642022_210324APB_FTO_349039 Bank 21/03/2024 1 287207 335 281057 7 6150 281057 0
542 3642 3642022 TS3642022_210324FTO_349042 Bank To HO 21/03/2024 1 110771 0 0 0 0 0 0
543 3642 3642022 TS3642022_210324FTO_349045 Bank To HO 21/03/2024 1 7963 0 0 0 0 0 0
544 3642 3642022 TS3642022_230324APB_FTO_351837 Bank 23/03/2024 1 2353 2 2353 0 0 2353 0
545 3642 3642022 TS3642022_260324APB_FTO_353936 Bank 26/03/2024 1 729111 789 721160 8 7951 721160 0
546 3642 3642022 TS3642022_260324APB_FTO_353953 Bank 26/03/2024 1 337778 431 331889 7 5889 331889 0
547 3642 3642022 TS3642022_260324FTO_353959 Bank To HO 26/03/2024 1 112658 0 0 0 0 0 0
548 3642 3642022 TS3642022_260324FTO_353963 Bank To HO 26/03/2024 1 132973 0 0 0 0 0 0
549 3642 3642022 TS3642022_260324APB_FTO_354365 Bank 26/03/2024 1 424634 416 413616 11 11018 413616 0
550 3642 3642022 TS3642022_260324FTO_354370 Bank To HO 26/03/2024 1 49679 0 0 0 0 0 0
551 3642 3642022 TS3642022_260324FTO_354375 Bank To HO 26/03/2024 1 8884 0 0 0 0 0 0
552 3642 3642022 TS3642022_270324APB_FTO_354673 Bank 27/03/2024 1 53181 54 52159 1 1022 52159 0
553 3642 3642022 TS3642022_270324FTO_354674 Bank To HO 27/03/2024 1 1904 0 0 0 0 0 0
554 3642 3642022 TS3642022_270324FTO_354675 Bank To HO 27/03/2024 1 4872 0 0 0 0 0 0
555 3642 3642022 TS3642022_280324APB_FTO_356128 Bank 28/03/2024 1 178899 210 176613 3 2286 176613 0
556 3642 3642022 TS3642022_280324FTO_356130 Bank To HO 28/03/2024 1 5524 0 0 0 0 0 0
557 3642 3642022 TS3642022_280324FTO_356848 Bank 28/03/2024 1 1288 2 1288 0 0 1288 0
558 3642 3642022 TS3642022_310324FTO_362381 Bank 31/03/2024 1 4409 3 4409 0 0 4409 0
Total 558 43634517 42768 37344752 644 506984 37344752 0

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