Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 05:13:04 AM 
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FTO Second Signatory

State : ASSAM District : BARPETA Block : CHENGA
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 0405 0405008 AS0405008_040422FTO_2463 Bank 04/04/2022 1 88704 61 83328 3 5376 83328 0
2 0405 0405008 AS0405008_050422FTO_2982 Bank 05/04/2022 1 106176 79 106176 0 0 106176 0
3 0405 0405008 AS0405008_050422FTO_3044 Bank 05/04/2022 1 291424 109 291424 0 0 291424 0
4 0405 0405008 AS0405008_050422FTO_3145 Bank 05/04/2022 1 17472 8 17472 0 0 17472 0
5 0405 0405008 AS0405008_050422FTO_3146 Bank 05/04/2022 1 2688 2 2688 0 0 2688 0
6 0405 0405008 AS0405008_050422FTO_3341 Bank 05/04/2022 1 2688 2 2688 0 0 2688 0
7 0405 0405008 AS0405008_060422FTO_3441 Bank 06/04/2022 1 142912 107 142912 0 0 142912 0
8 0405 0405008 AS0405008_060422FTO_3442 Bank To HO 06/04/2022 1 18816 0 0 0 0 0 0
9 0405 0405008 AS0405008_060422FTO_3444 Bank 06/04/2022 1 6720 5 6720 0 0 6720 0
10 0405 0405008 AS0405008_060422FTO_3445 Bank 06/04/2022 1 13440 10 13440 0 0 13440 0
11 0405 0405008 AS0405008_060422FTO_3446 Bank To HO 06/04/2022 1 1344 0 0 0 0 0 0
12 0405 0405008 AS0405008_060422FTO_3447 Bank 06/04/2022 1 15232 12 15232 0 0 15232 0
13 0405 0405008 AS0405008_060422FTO_3448 Bank To HO 06/04/2022 1 4032 0 0 0 0 0 0
14 0405 0405008 AS0405008_060422FTO_3450 Bank 06/04/2022 1 20608 16 20608 0 0 20608 0
15 0405 0405008 AS0405008_060422FTO_3459 Bank 06/04/2022 1 47488 40 47488 0 0 47488 0
16 0405 0405008 AS0405008_060422FTO_3594 Bank 06/04/2022 1 164864 123 164864 0 0 164864 0
17 0405 0405008 AS0405008_060422FTO_3596 Bank 06/04/2022 1 134400 101 134400 0 0 134400 0
18 0405 0405008 AS0405008_060422FTO_3602 Bank 06/04/2022 1 76160 57 76160 0 0 76160 0
19 0405 0405008 AS0405008_060422FTO_3611 Bank 06/04/2022 1 6720 5 6720 0 0 6720 0
20 0405 0405008 AS0405008_060422FTO_3613 Bank 06/04/2022 1 20160 15 20160 0 0 20160 0
21 0405 0405008 AS0405008_060422FTO_3618 Bank 06/04/2022 1 29568 22 29568 0 0 29568 0
22 0405 0405008 AS0405008_060422FTO_3621 Bank 06/04/2022 1 136192 106 136192 0 0 136192 0
23 0405 0405008 AS0405008_060422FTO_3623 Bank 06/04/2022 1 5376 2 5376 0 0 5376 0
24 0405 0405008 AS0405008_120422FTO_5510 Bank 12/04/2022 1 39846 29 39846 0 0 39846 0
25 0405 0405008 AS0405008_120422FTO_5518 Bank 12/04/2022 1 30686 23 30686 0 0 30686 0
26 0405 0405008 AS0405008_120422FTO_5526 Bank 12/04/2022 1 60456 44 60456 0 0 60456 0
27 0405 0405008 AS0405008_120422FTO_5834 Bank 12/04/2022 1 177246 129 177246 0 0 177246 0
28 0405 0405008 AS0405008_130422FTO_6863 Bank 13/04/2022 1 267930 195 267930 0 0 267930 0
29 0405 0405008 AS0405008_130422FTO_6869 Bank 13/04/2022 1 21984 16 21984 0 0 21984 0
30 0405 0405008 AS0405008_130422FTO_6873 Bank 13/04/2022 1 98928 71 97554 1 1374 97554 0
31 0405 0405008 AS0405008_130422FTO_6876 Bank 13/04/2022 1 96180 70 96180 0 0 96180 0
32 0405 0405008 AS0405008_160422FTO_8471 Bank 16/04/2022 1 427094 166 427094 0 0 427094 0
33 0405 0405008 AS0405008_160422FTO_8557 Bank 16/04/2022 1 57708 42 57708 0 0 57708 0
34 0405 0405008 AS0405008_160422FTO_8591 Bank 16/04/2022 1 214344 78 214344 0 0 214344 0
35 0405 0405008 AS0405008_170422FTO_8737 Bank To HO 17/04/2022 1 56334 0 0 0 0 0 0
36 0405 0405008 AS0405008_170422FTO_8739 Bank 17/04/2022 1 145644 106 145644 0 0 145644 0
37 0405 0405008 AS0405008_180422FTO_8987 Bank 18/04/2022 1 2748 2 2748 0 0 2748 0
38 0405 0405008 AS0405008_180422FTO_8990 Bank 18/04/2022 1 53586 39 53586 0 0 53586 0
39 0405 0405008 AS0405008_190422FTO_9858 Bank 19/04/2022 1 99157 37 99157 0 0 99157 0
40 0405 0405008 AS0405008_200422FTO_10592 Bank 20/04/2022 1 6870 5 6870 0 0 6870 0
41 0405 0405008 AS0405008_200422FTO_10599 Bank 20/04/2022 1 4122 3 4122 0 0 4122 0
42 0405 0405008 AS0405008_200422FTO_10609 Bank 20/04/2022 1 171750 125 171750 0 0 171750 0
43 0405 0405008 AS0405008_200422FTO_10611 Bank To HO 20/04/2022 1 1374 0 0 0 0 0 0
44 0405 0405008 AS0405008_200422FTO_10637 Bank 20/04/2022 1 42136 31 42136 0 0 42136 0
45 0405 0405008 AS0405008_200422FTO_10655 Bank 20/04/2022 1 6870 5 6870 0 0 6870 0
46 0405 0405008 AS0405008_200422FTO_10658 Bank 20/04/2022 1 77860 57 77860 0 0 77860 0
47 0405 0405008 AS0405008_220422FTO_11780 Bank 22/04/2022 1 173582 68 165338 3 8244 165338 0
48 0405 0405008 AS0405008_220422FTO_11786 Bank 22/04/2022 1 250068 91 250068 0 0 250068 0
49 0405 0405008 AS0405008_220422FTO_11811 Bank 22/04/2022 1 243656 91 243656 0 0 243656 0
50 0405 0405008 AS0405008_220422FTO_11830 Bank 22/04/2022 1 279989 95 279989 0 0 279989 0
51 0405 0405008 AS0405008_220422FTO_11875 Bank 22/04/2022 1 370293 134 364797 2 5496 364797 0
52 0405 0405008 AS0405008_220422FTO_11880 Bank To HO 22/04/2022 1 2519 0 0 0 0 0 0
53 0405 0405008 AS0405008_220422FTO_11894 Bank 22/04/2022 1 23358 17 23358 0 0 23358 0
54 0405 0405008 AS0405008_220422FTO_11899 Bank 22/04/2022 1 68700 50 68700 0 0 68700 0
55 0405 0405008 AS0405008_220422FTO_11900 Bank 22/04/2022 1 4351 4 4351 0 0 4351 0
56 0405 0405008 AS0405008_220422FTO_11917 Bank 22/04/2022 1 90684 33 90684 0 0 90684 0
57 0405 0405008 AS0405008_220422FTO_11952 Bank 22/04/2022 1 159384 58 159384 0 0 159384 0
58 0405 0405008 AS0405008_220422FTO_11978 Bank 22/04/2022 1 414948 302 414948 0 0 414948 0
59 0405 0405008 AS0405008_220422FTO_11981 Bank To HO 22/04/2022 1 32976 0 0 0 0 0 0
60 0405 0405008 AS0405008_220422FTO_12072 Bank 22/04/2022 1 442657 162 442657 0 0 442657 0
61 0405 0405008 AS0405008_220422FTO_12480 Bank 22/04/2022 1 169002 123 169002 0 0 169002 0
62 0405 0405008 AS0405008_240422FTO_12520 Bank 24/04/2022 1 27480 9 24732 1 2748 24732 0
63 0405 0405008 AS0405008_240422FTO_12522 Bank 24/04/2022 1 275716 100 272968 1 2748 272968 0
64 0405 0405008 AS0405008_240422FTO_12523 Bank 24/04/2022 1 151369 58 151369 0 0 151369 0
65 0405 0405008 AS0405008_240422FTO_12527 Bank 24/04/2022 1 74883 28 74883 0 0 74883 0
66 0405 0405008 AS0405008_240422FTO_12529 Bank 24/04/2022 1 170376 62 170376 0 0 170376 0
67 0405 0405008 AS0405008_240422FTO_12531 Bank 24/04/2022 1 114958 43 114958 0 0 114958 0
68 0405 0405008 AS0405008_240422FTO_12537 Bank 24/04/2022 1 190299 72 189154 1 1145 189154 0
69 0405 0405008 AS0405008_240422FTO_12540 Bank 25/04/2022 1 111752 42 109004 1 2748 109004 0
70 0405 0405008 AS0405008_250422FTO_12599 Bank 25/04/2022 1 555096 202 555096 0 0 555096 0
71 0405 0405008 AS0405008_250422FTO_12681 Bank 25/04/2022 1 345790 126 345790 0 0 345790 0
72 0405 0405008 AS0405008_250422FTO_12687 Bank 25/04/2022 1 65952 24 65952 0 0 65952 0
73 0405 0405008 AS0405008_250422FTO_12708 Bank 25/04/2022 1 173124 125 171750 1 1374 171750 0
74 0405 0405008 AS0405008_250422FTO_12727 Bank 25/04/2022 1 286937 105 286937 0 0 286937 0
75 0405 0405008 AS0405008_250422FTO_12730 Bank 25/04/2022 1 142896 104 142896 0 0 142896 0
76 0405 0405008 AS0405008_250422FTO_12734 Bank 25/04/2022 1 148392 108 148392 0 0 148392 0
77 0405 0405008 AS0405008_250422FTO_12968 Bank 25/04/2022 1 30228 11 30228 0 0 30228 0
78 0405 0405008 AS0405008_250422FTO_12971 Bank 25/04/2022 1 2748 1 2748 0 0 2748 0
79 0405 0405008 AS0405008_250422FTO_12976 Bank 25/04/2022 1 2748 1 2748 0 0 2748 0
80 0405 0405008 AS0405008_250422FTO_12992 Bank 25/04/2022 1 236786 88 236786 0 0 236786 0
81 0405 0405008 AS0405008_260422FTO_13209 Bank 26/04/2022 1 59082 43 59082 0 0 59082 0
82 0405 0405008 AS0405008_260422FTO_13212 Bank 26/04/2022 1 34350 25 34350 0 0 34350 0
83 0405 0405008 AS0405008_260422FTO_13216 Bank 26/04/2022 1 57708 42 57708 0 0 57708 0
84 0405 0405008 AS0405008_260422FTO_13451 Bank 26/04/2022 1 563111 208 563111 0 0 563111 0
85 0405 0405008 AS0405008_260422FTO_13962 Bank 26/04/2022 1 516166 201 516166 0 0 516166 0
86 0405 0405008 AS0405008_260422FTO_13963 Bank To HO 26/04/2022 1 5496 0 0 0 0 0 0
87 0405 0405008 AS0405008_260422FTO_13965 Bank 26/04/2022 1 4122 3 4122 0 0 4122 0
88 0405 0405008 AS0405008_260422FTO_13972 Bank 26/04/2022 1 8244 3 8244 0 0 8244 0
89 0405 0405008 AS0405008_270422FTO_14210 Bank 27/04/2022 1 226710 165 226710 0 0 226710 0
90 0405 0405008 AS0405008_270422FTO_14276 Bank 27/04/2022 1 136026 99 136026 0 0 136026 0
91 0405 0405008 AS0405008_270422FTO_14286 Bank 27/04/2022 1 82211 60 82211 0 0 82211 0
92 0405 0405008 AS0405008_270422FTO_14290 Bank 27/04/2022 1 50838 37 50838 0 0 50838 0
93 0405 0405008 AS0405008_270422FTO_14309 Bank 27/04/2022 1 274800 100 274800 0 0 274800 0
94 0405 0405008 AS0405008_270422FTO_14647 Bank 27/04/2022 1 101218 39 101218 0 0 101218 0
95 0405 0405008 AS0405008_270422FTO_14755 Bank 27/04/2022 1 604560 222 604560 0 0 604560 0
96 0405 0405008 AS0405008_280422FTO_15398 Bank 28/04/2022 1 82211 30 82211 0 0 82211 0
97 0405 0405008 AS0405008_280422FTO_15412 Bank 28/04/2022 1 191902 84 189154 1 2748 189154 0
98 0405 0405008 AS0405008_280422FTO_15517 Bank 28/04/2022 1 479984 175 479984 0 0 479984 0
99 0405 0405008 AS0405008_280422FTO_15532 Bank 28/04/2022 1 255564 93 255564 0 0 255564 0
100 0405 0405008 AS0405008_290422FTO_16405 Bank 29/04/2022 1 450672 164 450672 0 0 450672 0
101 0405 0405008 AS0405008_290422FTO_16428 Bank 29/04/2022 1 112668 41 112668 0 0 112668 0
102 0405 0405008 AS0405008_290422FTO_16451 Bank 29/04/2022 1 252816 92 252816 0 0 252816 0
103 0405 0405008 AS0405008_290422FTO_16503 Bank 29/04/2022 1 162132 59 162132 0 0 162132 0
104 0405 0405008 AS0405008_290422FTO_16534 Bank 29/04/2022 1 5496 2 5496 0 0 5496 0
105 0405 0405008 AS0405008_290422FTO_16583 Bank 29/04/2022 1 158010 115 158010 0 0 158010 0
106 0405 0405008 AS0405008_300422FTO_16837 Bank 30/04/2022 1 122744 44 119996 1 2748 119996 0
107 0405 0405008 AS0405008_300422FTO_16897 Bank 30/04/2022 1 2748 1 2748 0 0 2748 0
108 0405 0405008 AS0405008_300422FTO_16961 Bank 30/04/2022 1 93432 68 93432 0 0 93432 0
109 0405 0405008 AS0405008_300422FTO_16969 Bank 30/04/2022 1 28854 22 28854 0 0 28854 0
110 0405 0405008 AS0405008_040522FTO_19155 Bank 04/05/2022 1 41220 15 41220 0 0 41220 0
111 0405 0405008 AS0405008_040522FTO_19159 Bank 04/05/2022 1 1374 1 1374 0 0 1374 0
112 0405 0405008 AS0405008_040522FTO_19163 Bank 04/05/2022 1 49464 18 49464 0 0 49464 0
113 0405 0405008 AS0405008_040522FTO_19168 Bank 04/05/2022 1 6870 5 6870 0 0 6870 0
114 0405 0405008 AS0405008_040522FTO_19250 Bank 04/05/2022 1 66410 58 66410 0 0 66410 0
115 0405 0405008 AS0405008_040522FTO_19265 Bank 04/05/2022 1 2748 2 2748 0 0 2748 0
116 0405 0405008 AS0405008_040522FTO_19268 Bank 04/05/2022 1 5496 4 5496 0 0 5496 0
117 0405 0405008 AS0405008_040522FTO_19273 Bank 04/05/2022 1 2748 2 2748 0 0 2748 0
118 0405 0405008 AS0405008_050522FTO_19880 Bank 05/05/2022 1 907298 330 901802 2 5496 901802 0
119 0405 0405008 AS0405008_050522FTO_19883 Bank To HO 05/05/2022 1 2748 0 0 0 0 0 0
120 0405 0405008 AS0405008_050522FTO_19895 Bank 05/05/2022 1 13740 10 13740 0 0 13740 0
121 0405 0405008 AS0405008_060522FTO_20557 Bank 06/05/2022 1 89997 38 89997 0 0 89997 0
122 0405 0405008 AS0405008_070522FTO_21953 Bank 07/05/2022 1 110994 81 110994 0 0 110994 0
123 0405 0405008 AS0405008_070522FTO_21995 Bank 07/05/2022 1 232206 85 232206 0 0 232206 0
124 0405 0405008 AS0405008_070522FTO_22001 Bank 07/05/2022 1 27480 10 27480 0 0 27480 0
125 0405 0405008 AS0405008_070522FTO_22015 Bank 07/05/2022 1 119538 45 119538 0 0 119538 0
126 0405 0405008 AS0405008_070522FTO_22020 Bank 07/05/2022 1 6412 3 6412 0 0 6412 0
127 0405 0405008 AS0405008_070522FTO_22120 Bank 07/05/2022 1 28625 25 28625 0 0 28625 0
128 0405 0405008 AS0405008_070522FTO_22126 Bank 07/05/2022 1 51525 45 51525 0 0 51525 0
129 0405 0405008 AS0405008_070522FTO_22143 Bank 07/05/2022 1 310524 113 310524 0 0 310524 0
130 0405 0405008 AS0405008_070522FTO_22177 Bank 07/05/2022 1 185490 68 185490 0 0 185490 0
131 0405 0405008 AS0405008_080522FTO_22511 Bank 08/05/2022 1 658146 241 658146 0 0 658146 0
132 0405 0405008 AS0405008_080522FTO_22512 Bank 08/05/2022 1 2748 1 2748 0 0 2748 0
133 0405 0405008 AS0405008_080522FTO_22538 Bank 08/05/2022 1 5496 0 0 2 5496 0 0
134 0405 0405008 AS0405008_080522FTO_22541 Bank 08/05/2022 1 13740 5 13740 0 0 13740 0
135 0405 0405008 AS0405008_080522FTO_22570 Bank 08/05/2022 1 68700 60 68700 0 0 68700 0
136 0405 0405008 AS0405008_080522FTO_22673 Bank 08/05/2022 1 2748 1 2748 0 0 2748 0
137 0405 0405008 AS0405008_090522FTO_22884 Bank 09/05/2022 1 253045 85 253045 0 0 253045 0
138 0405 0405008 AS0405008_100522FTO_24441 Bank 10/05/2022 1 2748 1 2748 0 0 2748 0
139 0405 0405008 AS0405008_110522FTO_25020 Bank 11/05/2022 1 204955 74 202207 1 2748 202207 0
140 0405 0405008 AS0405008_110522FTO_25108 Bank 11/05/2022 1 266556 97 266556 0 0 266556 0
141 0405 0405008 AS0405008_120522FTO_25863 Bank 12/05/2022 1 241366 88 241366 0 0 241366 0
142 0405 0405008 AS0405008_120522FTO_26246 Bank 12/05/2022 1 15114 11 15114 0 0 15114 0
143 0405 0405008 AS0405008_120522FTO_26252 Bank 12/05/2022 1 221214 161 221214 0 0 221214 0
144 0405 0405008 AS0405008_120522FTO_26444 Bank 12/05/2022 1 475404 173 475404 0 0 475404 0
145 0405 0405008 AS0405008_130522FTO_27452 Bank 13/05/2022 1 15572 12 15572 0 0 15572 0
146 0405 0405008 AS0405008_130522FTO_27466 Bank 13/05/2022 1 98928 72 98928 0 0 98928 0
147 0405 0405008 AS0405008_130522FTO_27498 Bank 13/05/2022 1 294952 108 292204 1 2748 292204 0
148 0405 0405008 AS0405008_130522FTO_27874 Bank 13/05/2022 1 201291 74 201291 0 0 201291 0
149 0405 0405008 AS0405008_130522FTO_27882 Bank 13/05/2022 1 225336 82 225336 0 0 225336 0
150 0405 0405008 AS0405008_130522FTO_27904 Bank 13/05/2022 1 27480 20 27480 0 0 27480 0
151 0405 0405008 AS0405008_130522FTO_27936 Bank 13/05/2022 1 145415 53 145415 0 0 145415 0
152 0405 0405008 AS0405008_180522FTO_29179 Bank 18/05/2022 1 66868 26 66868 0 0 66868 0
153 0405 0405008 AS0405008_180522FTO_29180 Bank To HO 18/05/2022 1 2748 0 0 0 0 0 0
154 0405 0405008 AS0405008_180522FTO_29687 Bank 18/05/2022 1 14885 7 14885 0 0 14885 0
155 0405 0405008 AS0405008_180522FTO_29738 Bank 18/05/2022 1 5496 2 5496 0 0 5496 0
156 0405 0405008 AS0405008_180522FTO_29933 Bank 18/05/2022 1 146560 58 146560 0 0 146560 0
157 0405 0405008 AS0405008_180522FTO_29941 Bank 18/05/2022 1 135110 51 135110 0 0 135110 0
158 0405 0405008 AS0405008_180522FTO_29944 Bank 18/05/2022 1 19236 14 19236 0 0 19236 0
159 0405 0405008 AS0405008_180522FTO_29950 Bank 18/05/2022 1 372812 136 372812 0 0 372812 0
160 0405 0405008 AS0405008_180522FTO_29998 Bank 18/05/2022 1 63204 23 63204 0 0 63204 0
161 0405 0405008 AS0405008_180522FTO_30009 Bank 18/05/2022 1 357240 128 351744 2 5496 351744 0
162 0405 0405008 AS0405008_190522FTO_30497 Bank 19/05/2022 1 19465 15 19465 0 0 19465 0
163 0405 0405008 AS0405008_190522FTO_30500 Bank To HO 19/05/2022 1 1374 0 0 0 0 0 0
164 0405 0405008 AS0405008_190522FTO_30535 Bank 19/05/2022 1 16259 6 16259 0 0 16259 0
165 0405 0405008 AS0405008_190522FTO_30571 Bank 19/05/2022 1 381514 141 381514 0 0 381514 0
166 0405 0405008 AS0405008_190522FTO_30594 Bank 19/05/2022 1 293120 107 293120 0 0 293120 0
167 0405 0405008 AS0405008_190522FTO_30611 Bank 19/05/2022 1 107859 39 105111 1 2748 105111 0
168 0405 0405008 AS0405008_190522FTO_30620 Bank 19/05/2022 1 98928 36 98928 0 0 98928 0
169 0405 0405008 AS0405008_190522FTO_30629 Bank 19/05/2022 1 186406 71 186406 0 0 186406 0
170 0405 0405008 AS0405008_190522FTO_30638 Bank 19/05/2022 1 175872 63 173124 1 2748 173124 0
171 0405 0405008 AS0405008_190522FTO_30640 Bank 19/05/2022 1 63662 47 63662 0 0 63662 0
172 0405 0405008 AS0405008_190522FTO_30645 Bank 19/05/2022 1 160758 117 160758 0 0 160758 0
173 0405 0405008 AS0405008_190522FTO_30670 Bank 19/05/2022 1 6870 5 6870 0 0 6870 0
174 0405 0405008 AS0405008_190522FTO_30694 Bank 19/05/2022 1 458458 167 458458 0 0 458458 0
175 0405 0405008 AS0405008_190522FTO_30700 Bank 19/05/2022 1 19236 7 19236 0 0 19236 0
176 0405 0405008 AS0405008_190522FTO_30716 Bank To HO 19/05/2022 1 218466 0 0 0 0 0 0
177 0405 0405008 AS0405008_190522FTO_30717 Bank 19/05/2022 1 1374 1 1374 0 0 1374 0
178 0405 0405008 AS0405008_190522FTO_30730 Bank 19/05/2022 1 43968 32 43968 0 0 43968 0
179 0405 0405008 AS0405008_190522FTO_30733 Bank 19/05/2022 1 65952 48 65952 0 0 65952 0
180 0405 0405008 AS0405008_190522FTO_30735 Bank To HO 19/05/2022 1 61830 0 0 0 0 0 0
181 0405 0405008 AS0405008_190522FTO_30736 Bank 19/05/2022 1 107172 78 107172 0 0 107172 0
182 0405 0405008 AS0405008_210522FTO_33423 Bank 21/05/2022 1 469450 170 466702 1 2748 466702 0
183 0405 0405008 AS0405008_210522FTO_33425 Bank To HO 21/05/2022 1 2748 0 0 0 0 0 0
184 0405 0405008 AS0405008_210522FTO_33433 Bank 21/05/2022 1 50838 37 50838 0 0 50838 0
185 0405 0405008 AS0405008_210522FTO_33435 Bank 21/05/2022 1 8244 3 8244 0 0 8244 0
186 0405 0405008 AS0405008_210522FTO_33440 Bank 21/05/2022 1 8244 6 8244 0 0 8244 0
187 0405 0405008 AS0405008_210522FTO_33457 Bank 21/05/2022 1 149766 109 149766 0 0 149766 0
188 0405 0405008 AS0405008_210522FTO_33463 Bank To HO 21/05/2022 1 61830 0 0 0 0 0 0
189 0405 0405008 AS0405008_210522FTO_33480 Bank 21/05/2022 1 35724 13 35724 0 0 35724 0
190 0405 0405008 AS0405008_210522FTO_33495 Bank 21/05/2022 1 65723 24 65723 0 0 65723 0
191 0405 0405008 AS0405008_210522FTO_33779 Bank 21/05/2022 1 142667 52 142667 0 0 142667 0
192 0405 0405008 AS0405008_210522FTO_33781 Bank 21/05/2022 1 48090 19 48090 0 0 48090 0
193 0405 0405008 AS0405008_210522FTO_33785 Bank 21/05/2022 1 190070 70 190070 0 0 190070 0
194 0405 0405008 AS0405008_210522FTO_33792 Bank 21/05/2022 1 86562 32 86562 0 0 86562 0
195 0405 0405008 AS0405008_210522FTO_33796 Bank 21/05/2022 1 8244 3 8244 0 0 8244 0
196 0405 0405008 AS0405008_210522FTO_33918 Bank 21/05/2022 1 5376 3 5376 0 0 5376 0
197 0405 0405008 AS0405008_210522FTO_34000 Bank 21/05/2022 1 492350 178 484106 3 8244 484106 0
198 0405 0405008 AS0405008_230522FTO_34874 Bank 23/05/2022 1 465099 170 465099 0 0 465099 0
199 0405 0405008 AS0405008_230522FTO_34884 Bank 23/05/2022 1 65036 24 65036 0 0 65036 0
200 0405 0405008 AS0405008_240522FTO_36069 Bank 25/05/2022 1 203123 75 203123 0 0 203123 0
201 0405 0405008 AS0405008_240522FTO_36073 Bank 25/05/2022 1 83814 61 83814 0 0 83814 0
202 0405 0405008 AS0405008_240522FTO_36082 Bank 25/05/2022 1 251671 141 251671 0 0 251671 0
203 0405 0405008 AS0405008_240522FTO_36090 Bank 25/05/2022 1 178620 65 178620 0 0 178620 0
204 0405 0405008 AS0405008_240522FTO_36099 Bank 25/05/2022 1 186864 68 186864 0 0 186864 0
205 0405 0405008 AS0405008_240522FTO_36109 Bank 25/05/2022 1 2748 1 2748 0 0 2748 0
206 0405 0405008 AS0405008_250522FTO_36310 Bank 25/05/2022 1 75570 28 75570 0 0 75570 0
207 0405 0405008 AS0405008_250522FTO_36400 Bank 26/05/2022 1 7328 4 7328 0 0 7328 0
208 0405 0405008 AS0405008_250522FTO_36450 Bank 26/05/2022 1 48548 18 48548 0 0 48548 0
209 0405 0405008 AS0405008_250522FTO_36465 Bank 26/05/2022 1 1832 1 1832 0 0 1832 0
210 0405 0405008 AS0405008_260522FTO_37134 Bank 26/05/2022 1 247320 90 247320 0 0 247320 0
211 0405 0405008 AS0405008_260522FTO_37144 Bank 26/05/2022 1 104882 39 104882 0 0 104882 0
212 0405 0405008 AS0405008_260522FTO_37151 Bank 26/05/2022 1 130530 48 130530 0 0 130530 0
213 0405 0405008 AS0405008_260522FTO_37161 Bank 26/05/2022 1 209993 77 209993 0 0 209993 0
214 0405 0405008 AS0405008_260522FTO_37401 Bank 27/05/2022 1 6870 5 6870 0 0 6870 0
215 0405 0405008 AS0405008_270522FTO_38142 Bank 27/05/2022 1 201978 75 201978 0 0 201978 0
216 0405 0405008 AS0405008_270522FTO_38155 Bank 27/05/2022 1 331134 121 331134 0 0 331134 0
217 0405 0405008 AS0405008_270522FTO_38159 Bank 27/05/2022 1 13511 5 13511 0 0 13511 0
218 0405 0405008 AS0405008_300522FTO_38638 Bank 30/05/2022 1 79921 33 79921 0 0 79921 0
219 0405 0405008 AS0405008_300522FTO_38644 Bank 30/05/2022 1 156636 60 156636 0 0 156636 0
220 0405 0405008 AS0405008_300522FTO_39022 Bank 30/05/2022 1 2748 1 2748 0 0 2748 0
221 0405 0405008 AS0405008_300522FTO_39023 Bank 30/05/2022 1 2748 1 2748 0 0 2748 0
222 0405 0405008 AS0405008_300522FTO_39031 Bank 30/05/2022 1 32976 25 32976 0 0 32976 0
223 0405 0405008 AS0405008_310522FTO_39501 Bank 31/05/2022 1 433039 161 433039 0 0 433039 0
224 0405 0405008 AS0405008_010622FTO_40051 Bank 01/06/2022 1 33663 15 33663 0 0 33663 0
225 0405 0405008 AS0405008_010622FTO_40068 Bank 01/06/2022 1 218924 81 218924 0 0 218924 0
226 0405 0405008 AS0405008_010622FTO_40069 Bank To HO 01/06/2022 1 2519 0 0 0 0 0 0
227 0405 0405008 AS0405008_010622FTO_40135 Bank 01/06/2022 1 45342 19 45342 0 0 45342 0
228 0405 0405008 AS0405008_020622FTO_41004 Bank 02/06/2022 1 387239 148 387239 0 0 387239 0
229 0405 0405008 AS0405008_020622FTO_41130 Bank 02/06/2022 1 354034 130 351286 1 2748 351286 0
230 0405 0405008 AS0405008_040622FTO_42551 Bank 04/06/2022 1 341210 125 338462 1 2748 338462 0
231 0405 0405008 AS0405008_040622FTO_42625 Bank 04/06/2022 1 43739 16 43739 0 0 43739 0
232 0405 0405008 AS0405008_040622FTO_42629 Bank 04/06/2022 1 5496 2 5496 0 0 5496 0
233 0405 0405008 AS0405008_040622FTO_42636 Bank 04/06/2022 1 97554 36 97554 0 0 97554 0
234 0405 0405008 AS0405008_040622FTO_42651 Bank 04/06/2022 1 234038 86 234038 0 0 234038 0
235 0405 0405008 AS0405008_060622FTO_43178 Bank 06/06/2022 1 916 2 916 0 0 916 0
236 0405 0405008 AS0405008_060622FTO_43190 Bank 06/06/2022 1 81982 30 81982 0 0 81982 0
237 0405 0405008 AS0405008_060622FTO_43202 Bank 06/06/2022 1 164880 63 164880 0 0 164880 0
238 0405 0405008 AS0405008_060622FTO_43233 Bank 06/06/2022 1 560711 205 560711 0 0 560711 0
239 0405 0405008 AS0405008_060622FTO_43250 Bank 06/06/2022 1 181368 67 181368 0 0 181368 0
240 0405 0405008 AS0405008_060622FTO_43260 Bank 06/06/2022 1 65952 24 65952 0 0 65952 0
241 0405 0405008 AS0405008_070622FTO_43715 Bank 07/06/2022 1 1374 1 1374 0 0 1374 0
242 0405 0405008 AS0405008_070622FTO_44080 Bank 07/06/2022 1 291288 106 291288 0 0 291288 0
243 0405 0405008 AS0405008_090622FTO_45219 Bank 09/06/2022 1 239763 89 239763 0 0 239763 0
244 0405 0405008 AS0405008_090622FTO_45222 Bank 09/06/2022 1 163048 61 163048 0 0 163048 0
245 0405 0405008 AS0405008_090622FTO_45241 Bank 09/06/2022 1 366858 137 364110 1 2748 364110 0
246 0405 0405008 AS0405008_090622FTO_45259 Bank 09/06/2022 1 5496 2 5496 0 0 5496 0
247 0405 0405008 AS0405008_100622FTO_45940 Bank 10/06/2022 1 448840 166 448840 0 0 448840 0
248 0405 0405008 AS0405008_120622FTO_47089 Bank 13/06/2022 1 554180 202 554180 0 0 554180 0
249 0405 0405008 AS0405008_130622FTO_47270 Bank 13/06/2022 1 387010 142 387010 0 0 387010 0
250 0405 0405008 AS0405008_130622FTO_47271 Bank To HO 13/06/2022 1 5496 0 0 0 0 0 0
251 0405 0405008 AS0405008_130622FTO_47377 Bank 13/06/2022 1 321516 118 321516 0 0 321516 0
252 0405 0405008 AS0405008_140622FTO_48151 Bank 14/06/2022 1 59082 22 59082 0 0 59082 0
253 0405 0405008 AS0405008_140622FTO_48154 Bank 14/06/2022 1 5496 4 5496 0 0 5496 0
254 0405 0405008 AS0405008_140622FTO_48255 Bank 14/06/2022 1 160529 59 160529 0 0 160529 0
255 0405 0405008 AS0405008_140622FTO_48260 Bank To HO 14/06/2022 1 2748 0 0 0 0 0 0
256 0405 0405008 AS0405008_140622FTO_48417 Bank 14/06/2022 1 532654 202 529677 2 2977 529677 0
257 0405 0405008 AS0405008_140622FTO_48449 Bank 14/06/2022 1 102592 38 102592 0 0 102592 0
258 0405 0405008 AS0405008_140622FTO_48453 Bank To HO 14/06/2022 1 8244 0 0 0 0 0 0
259 0405 0405008 AS0405008_140622FTO_48641 Bank 14/06/2022 1 76486 29 76486 0 0 76486 0
260 0405 0405008 AS0405008_140622FTO_48656 Bank 14/06/2022 1 27480 10 27480 0 0 27480 0
261 0405 0405008 AS0405008_140622FTO_48667 Bank 14/06/2022 1 107172 39 107172 0 0 107172 0
262 0405 0405008 AS0405008_140622FTO_48671 Bank 14/06/2022 1 296326 108 296326 0 0 296326 0
263 0405 0405008 AS0405008_150622FTO_48826 Bank 15/06/2022 1 457771 167 455023 1 2748 455023 0
264 0405 0405008 AS0405008_150622FTO_48876 Bank 15/06/2022 1 502884 185 502884 0 0 502884 0
265 0405 0405008 AS0405008_150622FTO_48882 Bank 15/06/2022 1 292662 106 287166 2 5496 287166 0
266 0405 0405008 AS0405008_150622FTO_48905 Bank 15/06/2022 1 117477 43 117477 0 0 117477 0
267 0405 0405008 AS0405008_150622FTO_48955 Bank 15/06/2022 1 1374 1 1374 0 0 1374 0
268 0405 0405008 AS0405008_150622FTO_49140 Bank 15/06/2022 1 495098 186 495098 0 0 495098 0
269 0405 0405008 AS0405008_150622FTO_49194 Bank 15/06/2022 1 359988 133 359988 0 0 359988 0
270 0405 0405008 AS0405008_150622FTO_49264 Bank 15/06/2022 1 137629 53 137629 0 0 137629 0
271 0405 0405008 AS0405008_150622FTO_49275 Bank 15/06/2022 1 13740 5 13740 0 0 13740 0
272 0405 0405008 AS0405008_160622FTO_49845 Bank 17/06/2022 1 372812 140 372812 0 0 372812 0
273 0405 0405008 AS0405008_170622FTO_50334 Bank 17/06/2022 1 459374 168 459374 0 0 459374 0
274 0405 0405008 AS0405008_170622FTO_50353 Bank 17/06/2022 1 253045 93 253045 0 0 253045 0
275 0405 0405008 AS0405008_170622FTO_50422 Bank 17/06/2022 1 79921 30 77173 1 2748 77173 0
276 0405 0405008 AS0405008_180622FTO_50936 Bank 18/06/2022 1 439451 161 436703 1 2748 436703 0
277 0405 0405008 AS0405008_180622FTO_50938 Bank 18/06/2022 1 76944 28 76944 0 0 76944 0
278 0405 0405008 AS0405008_180622FTO_50944 Bank 18/06/2022 1 249381 91 249381 0 0 249381 0
279 0405 0405008 AS0405008_210622FTO_52614 Bank 21/06/2022 1 312585 114 312585 0 0 312585 0
280 0405 0405008 AS0405008_210622FTO_52617 Bank 21/06/2022 1 27480 10 27480 0 0 27480 0
281 0405 0405008 AS0405008_210622FTO_52620 Bank 21/06/2022 1 93203 34 93203 0 0 93203 0
282 0405 0405008 AS0405008_220622FTO_52817 Bank 23/06/2022 1 51067 19 51067 0 0 51067 0
283 0405 0405008 AS0405008_230622FTO_53882 Bank 23/06/2022 1 247549 91 247549 0 0 247549 0
284 0405 0405008 AS0405008_230622FTO_53945 Bank 23/06/2022 1 678298 247 675550 1 2748 675550 0
285 0405 0405008 AS0405008_230622FTO_54171 Bank 23/06/2022 1 2748 1 2748 0 0 2748 0
286 0405 0405008 AS0405008_270622FTO_55421 Bank 27/06/2022 1 54044 20 54044 0 0 54044 0
287 0405 0405008 AS0405008_280622FTO_56156 Bank 28/06/2022 1 271136 105 268388 1 2748 268388 0
288 0405 0405008 AS0405008_280622FTO_56164 Bank 28/06/2022 1 218237 84 215489 1 2748 215489 0
289 0405 0405008 AS0405008_280622FTO_56174 Bank 28/06/2022 1 635017 246 632269 1 2748 632269 0
290 0405 0405008 AS0405008_280622FTO_56177 Bank To HO 28/06/2022 1 2519 0 0 0 0 0 0
291 0405 0405008 AS0405008_280622FTO_56196 Bank 28/06/2022 1 315104 115 315104 0 0 315104 0
292 0405 0405008 AS0405008_280622FTO_56203 Bank 28/06/2022 1 375789 138 375789 0 0 375789 0
293 0405 0405008 AS0405008_280622FTO_56206 Bank 28/06/2022 1 269304 96 263808 2 5496 263808 0
294 0405 0405008 AS0405008_280622FTO_56209 Bank 28/06/2022 1 223962 83 223962 0 0 223962 0
295 0405 0405008 AS0405008_280622FTO_56211 Bank 28/06/2022 1 41220 15 41220 0 0 41220 0
296 0405 0405008 AS0405008_280622FTO_56213 Bank 28/06/2022 1 207932 76 207932 0 0 207932 0
297 0405 0405008 AS0405008_280622FTO_56216 Bank 28/06/2022 1 71677 28 71677 0 0 71677 0
298 0405 0405008 AS0405008_280622FTO_56219 Bank 28/06/2022 1 185490 69 185490 0 0 185490 0
299 0405 0405008 AS0405008_280622FTO_56222 Bank 28/06/2022 1 137858 52 137858 0 0 137858 0
300 0405 0405008 AS0405008_300622FTO_57528 Bank 30/06/2022 1 23816 9 23816 0 0 23816 0
301 0405 0405008 AS0405008_300622FTO_57547 Bank 30/06/2022 1 540440 206 537692 1 2748 537692 0
302 0405 0405008 AS0405008_300622FTO_57700 Bank 30/06/2022 1 378308 138 378308 0 0 378308 0
303 0405 0405008 AS0405008_010722FTO_58090 Bank 01/07/2022 1 361133 133 358385 1 2748 358385 0
304 0405 0405008 AS0405008_010722FTO_58184 Bank 01/07/2022 1 2748 1 2748 0 0 2748 0
305 0405 0405008 AS0405008_010722FTO_58200 Bank 01/07/2022 1 54273 19 51525 1 2748 51525 0
306 0405 0405008 AS0405008_010722FTO_58222 Bank 01/07/2022 1 683794 272 683794 0 0 683794 0
307 0405 0405008 AS0405008_010722FTO_58231 Bank 01/07/2022 1 5496 2 5496 0 0 5496 0
308 0405 0405008 AS0405008_020722FTO_58892 Bank 02/07/2022 1 207703 76 204955 1 2748 204955 0
309 0405 0405008 AS0405008_020722FTO_58894 Bank 02/07/2022 1 305028 111 305028 0 0 305028 0
310 0405 0405008 AS0405008_020722FTO_58895 Bank 02/07/2022 1 260373 98 260373 0 0 260373 0
311 0405 0405008 AS0405008_020722FTO_58899 Bank 02/07/2022 1 5267 2 5267 0 0 5267 0
312 0405 0405008 AS0405008_040722FTO_59348 Bank 04/07/2022 1 21504 6 16128 2 5376 16128 0
313 0405 0405008 AS0405008_040722FTO_59364 Bank 04/07/2022 1 38243 11 29999 3 8244 29999 0
314 0405 0405008 AS0405008_040722FTO_59367 Bank To HO 04/07/2022 1 2748 0 0 0 0 0 0
315 0405 0405008 AS0405008_040722FTO_59371 Bank 04/07/2022 1 154804 59 154804 0 0 154804 0
316 0405 0405008 AS0405008_040722FTO_59403 Bank 04/07/2022 1 947831 346 945083 1 2748 945083 0
317 0405 0405008 AS0405008_040722FTO_59436 Bank 04/07/2022 1 5496 2 5496 0 0 5496 0
318 0405 0405008 AS0405008_040722FTO_59437 Bank 04/07/2022 1 5376 1 2688 1 2688 2688 0
319 0405 0405008 AS0405008_040722FTO_59561 Bank 04/07/2022 1 375789 148 375789 0 0 375789 0
320 0405 0405008 AS0405008_060722FTO_60227 Bank 06/07/2022 1 1374 1 1374 0 0 1374 0
321 0405 0405008 AS0405008_060722FTO_60287 Bank 06/07/2022 1 9856 8 9856 0 0 9856 0
322 0405 0405008 AS0405008_060722FTO_60356 Bank 06/07/2022 1 67784 26 67784 0 0 67784 0
323 0405 0405008 AS0405008_060722FTO_60362 Bank 06/07/2022 1 13740 3 8244 2 5496 8244 0
324 0405 0405008 AS0405008_060722FTO_60369 Bank 06/07/2022 1 45696 14 37632 3 8064 37632 0
325 0405 0405008 AS0405008_060722FTO_60398 Bank 06/07/2022 1 381972 145 381972 0 0 381972 0
326 0405 0405008 AS0405008_060722FTO_60402 Bank 06/07/2022 1 1374 1 1374 0 0 1374 0
327 0405 0405008 AS0405008_060722FTO_60406 Bank 06/07/2022 1 896 1 896 0 0 896 0
328 0405 0405008 AS0405008_140722FTO_63455 Bank 14/07/2022 1 91600 34 91600 0 0 91600 0
329 0405 0405008 AS0405008_140722FTO_63471 Bank 14/07/2022 1 139003 52 139003 0 0 139003 0
330 0405 0405008 AS0405008_140722FTO_63476 Bank 14/07/2022 1 166483 63 166483 0 0 166483 0
331 0405 0405008 AS0405008_140722FTO_63483 Bank 14/07/2022 1 154575 60 154575 0 0 154575 0
332 0405 0405008 AS0405008_160722FTO_64313 Bank 18/07/2022 1 5725 5 5725 0 0 5725 0
333 0405 0405008 AS0405008_160722FTO_64319 Bank 18/07/2022 1 1344 1 1344 0 0 1344 0
334 0405 0405008 AS0405008_180722FTO_64986 Bank 18/07/2022 1 46029 17 46029 0 0 46029 0
335 0405 0405008 AS0405008_180722FTO_65285 Bank 18/07/2022 1 226710 90 226710 0 0 226710 0
336 0405 0405008 AS0405008_180722FTO_65295 Bank 18/07/2022 1 277090 110 277090 0 0 277090 0
337 0405 0405008 AS0405008_190722FTO_65367 Bank 19/07/2022 1 13740 5 13740 0 0 13740 0
338 0405 0405008 AS0405008_190722FTO_65633 Bank 19/07/2022 1 10763 4 10763 0 0 10763 0
339 0405 0405008 AS0405008_200722FTO_65986 Bank 20/07/2022 1 13440 10 13440 0 0 13440 0
340 0405 0405008 AS0405008_200722FTO_66006 Bank 20/07/2022 1 2748 1 2748 0 0 2748 0
341 0405 0405008 AS0405008_200722FTO_66023 Bank 20/07/2022 1 248007 93 248007 0 0 248007 0
342 0405 0405008 AS0405008_200722FTO_66027 Bank 20/07/2022 1 113813 43 113813 0 0 113813 0
343 0405 0405008 AS0405008_220722FTO_67119 Bank 22/07/2022 1 93432 35 93432 0 0 93432 0
344 0405 0405008 AS0405008_250722FTO_68272 Bank 25/07/2022 1 325180 122 325180 0 0 325180 0
345 0405 0405008 AS0405008_280722FTO_69996 Bank 28/07/2022 1 95264 42 95264 0 0 95264 0
346 0405 0405008 AS0405008_290722FTO_70130 Bank 29/07/2022 1 1145 3 1145 0 0 1145 0
347 0405 0405008 AS0405008_290722FTO_70174 Bank 29/07/2022 1 8473 4 8473 0 0 8473 0
348 0405 0405008 AS0405008_290722FTO_70559 Bank 29/07/2022 1 24503 9 24503 0 0 24503 0
349 0405 0405008 AS0405008_290722FTO_70565 Bank 29/07/2022 1 349454 128 347393 1 2061 347393 0
350 0405 0405008 AS0405008_290722FTO_70567 Bank 29/07/2022 1 2748 1 2748 0 0 2748 0
351 0405 0405008 AS0405008_290722FTO_70592 Bank 29/07/2022 1 21068 8 21068 0 0 21068 0
352 0405 0405008 AS0405008_300722FTO_70812 Bank 30/07/2022 1 30915 12 30915 0 0 30915 0
353 0405 0405008 AS0405008_300722FTO_71064 Bank 30/07/2022 1 136484 56 133736 1 2748 133736 0
354 0405 0405008 AS0405008_310722FTO_71203 Bank 01/08/2022 1 503342 217 503342 0 0 503342 0
355 0405 0405008 AS0405008_010822FTO_71705 Bank 01/08/2022 1 354034 129 354034 0 0 354034 0
356 0405 0405008 AS0405008_010822FTO_71790 Bank 01/08/2022 1 130988 52 128927 1 2061 128927 0
357 0405 0405008 AS0405008_010822FTO_71876 Bank 01/08/2022 1 29770 11 29770 0 0 29770 0
358 0405 0405008 AS0405008_030822FTO_72758 Bank 03/08/2022 1 15343 12 15343 0 0 15343 0
359 0405 0405008 AS0405008_030822FTO_72856 Bank 03/08/2022 1 354263 142 354263 0 0 354263 0
360 0405 0405008 AS0405008_030822FTO_72872 Bank 03/08/2022 1 131446 62 131446 0 0 131446 0
361 0405 0405008 AS0405008_030822FTO_73013 Bank 03/08/2022 1 159613 67 159613 0 0 159613 0
362 0405 0405008 AS0405008_030822FTO_73022 Bank 03/08/2022 1 2519 1 2519 0 0 2519 0
363 0405 0405008 AS0405008_030822FTO_73035 Bank 03/08/2022 1 164880 70 164880 0 0 164880 0
364 0405 0405008 AS0405008_050822FTO_74125 Bank 05/08/2022 1 2748 1 2748 0 0 2748 0
365 0405 0405008 AS0405008_050822FTO_74344 Bank 05/08/2022 1 120225 46 120225 0 0 120225 0
366 0405 0405008 AS0405008_070822FTO_75232 Bank 07/08/2022 1 3435 4 3435 0 0 3435 0
367 0405 0405008 AS0405008_070822FTO_75234 Bank 07/08/2022 1 137400 54 137400 0 0 137400 0
368 0405 0405008 AS0405008_090822FTO_75986 Bank 10/08/2022 1 3893 3 3893 0 0 3893 0
369 0405 0405008 AS0405008_090822FTO_75988 Bank 10/08/2022 1 59311 26 59311 0 0 59311 0
370 0405 0405008 AS0405008_110822FTO_77410 Bank 11/08/2022 1 12366 6 12366 0 0 12366 0
371 0405 0405008 AS0405008_110822FTO_77414 Bank To HO 11/08/2022 1 2061 0 0 0 0 0 0
372 0405 0405008 AS0405008_110822FTO_77462 Bank 11/08/2022 1 1344 1 1344 0 0 1344 0
373 0405 0405008 AS0405008_110822FTO_77475 Bank 11/08/2022 1 12595 6 12595 0 0 12595 0
374 0405 0405008 AS0405008_110822FTO_77479 Bank 11/08/2022 1 15114 6 15114 0 0 15114 0
375 0405 0405008 AS0405008_110822FTO_77482 Bank 11/08/2022 1 1145 2 1145 0 0 1145 0
376 0405 0405008 AS0405008_110822FTO_77483 Bank 11/08/2022 1 896 1 896 0 0 896 0
377 0405 0405008 AS0405008_110822FTO_77498 Bank 11/08/2022 1 328157 136 328157 0 0 328157 0
378 0405 0405008 AS0405008_120822FTO_78261 Bank 12/08/2022 1 30228 11 30228 0 0 30228 0
379 0405 0405008 AS0405008_160822FTO_79265 Bank 16/08/2022 1 22213 11 22213 0 0 22213 0
380 0405 0405008 AS0405008_160822FTO_79268 Bank 16/08/2022 1 63891 25 63891 0 0 63891 0
381 0405 0405008 AS0405008_160822FTO_79334 Bank 16/08/2022 1 333195 140 333195 0 0 333195 0
382 0405 0405008 AS0405008_160822FTO_79412 Bank 16/08/2022 1 3435 4 3435 0 0 3435 0
383 0405 0405008 AS0405008_170822FTO_80491 Bank 17/08/2022 1 383117 163 383117 0 0 383117 0
384 0405 0405008 AS0405008_170822FTO_80498 Bank 17/08/2022 1 27480 10 27480 0 0 27480 0
385 0405 0405008 AS0405008_170822FTO_80503 Bank 17/08/2022 1 8244 0 0 3 8244 0 0
386 0405 0405008 AS0405008_170822FTO_80504 Bank 17/08/2022 1 133736 52 133736 0 0 133736 0
387 0405 0405008 AS0405008_170822FTO_80508 Bank 17/08/2022 1 10080 4 10080 0 0 10080 0
388 0405 0405008 AS0405008_170822FTO_80514 Bank 17/08/2022 1 9408 1 1344 3 8064 1344 0
389 0405 0405008 AS0405008_200822FTO_81945 Bank 23/08/2022 1 6641 3 6641 0 0 6641 0
390 0405 0405008 AS0405008_220822FTO_82642 Bank 23/08/2022 1 19236 7 19236 0 0 19236 0
391 0405 0405008 AS0405008_240822FTO_83791 Bank 24/08/2022 1 16259 9 16259 0 0 16259 0
392 0405 0405008 AS0405008_280822FTO_85633 Bank 28/08/2022 1 193276 87 193276 0 0 193276 0
393 0405 0405008 AS0405008_290822FTO_85894 Bank 29/08/2022 1 377850 159 377850 0 0 377850 0
394 0405 0405008 AS0405008_290822FTO_85923 Bank 29/08/2022 1 5038 2 5038 0 0 5038 0
395 0405 0405008 AS0405008_300822FTO_86020 Bank 30/08/2022 1 8244 3 8244 0 0 8244 0
396 0405 0405008 AS0405008_300822FTO_86710 Bank 30/08/2022 1 105340 47 105340 0 0 105340 0
397 0405 0405008 AS0405008_310822FTO_87127 Bank 31/08/2022 1 207016 89 207016 0 0 207016 0
398 0405 0405008 AS0405008_010922FTO_87697 Bank 01/09/2022 1 22671 10 22671 0 0 22671 0
399 0405 0405008 AS0405008_010922FTO_87698 Bank 01/09/2022 1 687 1 687 0 0 687 0
400 0405 0405008 AS0405008_020922FTO_88226 Bank 02/09/2022 1 2061 0 0 1 2061 0 0
401 0405 0405008 AS0405008_020922FTO_88518 Bank 02/09/2022 1 1344 1 1344 0 0 1344 0
402 0405 0405008 AS0405008_030922FTO_89118 Bank 03/09/2022 1 39617 16 39617 0 0 39617 0
403 0405 0405008 AS0405008_050922FTO_89666 Bank 05/09/2022 1 46029 17 46029 0 0 46029 0
404 0405 0405008 AS0405008_070922FTO_90409 Bank 08/09/2022 1 2748 1 2748 0 0 2748 0
405 0405 0405008 AS0405008_080922FTO_90833 Bank 08/09/2022 1 14885 6 14885 0 0 14885 0
406 0405 0405008 AS0405008_080922FTO_90938 Bank 08/09/2022 1 19236 7 19236 0 0 19236 0
407 0405 0405008 AS0405008_080922FTO_90961 Bank 08/09/2022 1 5496 2 5496 0 0 5496 0
408 0405 0405008 AS0405008_080922FTO_91058 Bank 08/09/2022 1 27251 10 27251 0 0 27251 0
409 0405 0405008 AS0405008_090922FTO_91719 Bank 09/09/2022 1 249610 107 246862 1 2748 246862 0
410 0405 0405008 AS0405008_090922FTO_91729 Bank 09/09/2022 1 9618 5 9618 0 0 9618 0
411 0405 0405008 AS0405008_090922FTO_91730 Bank 09/09/2022 1 2290 1 2290 0 0 2290 0
412 0405 0405008 AS0405008_090922FTO_91886 Bank 09/09/2022 1 2688 1 2688 0 0 2688 0
413 0405 0405008 AS0405008_090922FTO_91889 Bank 09/09/2022 1 229 1 229 0 0 229 0
414 0405 0405008 AS0405008_100922FTO_92130 Bank 10/09/2022 1 79463 33 79463 0 0 79463 0
415 0405 0405008 AS0405008_100922FTO_92133 Bank 10/09/2022 1 240679 104 240679 0 0 240679 0
416 0405 0405008 AS0405008_100922FTO_92134 Bank 10/09/2022 1 108546 45 108546 0 0 108546 0
417 0405 0405008 AS0405008_120922FTO_92411 Bank 12/09/2022 1 240450 95 240450 0 0 240450 0
418 0405 0405008 AS0405008_120922FTO_92775 Bank 12/09/2022 1 174498 72 174498 0 0 174498 0
419 0405 0405008 AS0405008_130922FTO_93160 Bank 13/09/2022 1 8702 4 8702 0 0 8702 0
420 0405 0405008 AS0405008_130922FTO_93646 Bank 13/09/2022 1 73509 29 73509 0 0 73509 0
421 0405 0405008 AS0405008_140922FTO_94593 Bank 14/09/2022 1 208848 82 208848 0 0 208848 0
422 0405 0405008 AS0405008_160922FTO_94882 Bank 16/09/2022 1 10534 4 10534 0 0 10534 0
423 0405 0405008 AS0405008_160922FTO_94886 Bank 16/09/2022 1 154575 63 154575 0 0 154575 0
424 0405 0405008 AS0405008_200922FTO_97230 Bank 20/09/2022 1 1374 2 1374 0 0 1374 0
425 0405 0405008 AS0405008_200922FTO_97232 Bank 20/09/2022 1 10992 4 10992 0 0 10992 0
426 0405 0405008 AS0405008_200922FTO_97465 Bank 20/09/2022 1 23358 10 23358 0 0 23358 0
427 0405 0405008 AS0405008_220922FTO_98963 Bank 22/09/2022 1 149995 65 149995 0 0 149995 0
428 0405 0405008 AS0405008_230922FTO_99314 Bank 23/09/2022 1 256938 101 256938 0 0 256938 0
429 0405 0405008 AS0405008_230922FTO_99403 Bank 23/09/2022 1 72135 28 72135 0 0 72135 0
430 0405 0405008 AS0405008_230922FTO_99641 Bank 23/09/2022 1 10992 4 10992 0 0 10992 0
431 0405 0405008 AS0405008_260922FTO_101153 Bank 26/09/2022 1 80150 31 80150 0 0 80150 0
432 0405 0405008 AS0405008_270922FTO_101948 Bank 29/09/2022 1 11450 5 11450 0 0 11450 0
433 0405 0405008 AS0405008_280922FTO_102805 Bank 29/09/2022 1 17472 8 17472 0 0 17472 0
434 0405 0405008 AS0405008_280922FTO_102808 Bank 29/09/2022 1 8064 0 0 3 8064 0 0
435 0405 0405008 AS0405008_290922FTO_103434 Bank 29/09/2022 1 8244 0 0 3 8244 0 0
436 0405 0405008 AS0405008_290922FTO_103548 Bank 29/09/2022 1 103508 46 103508 0 0 103508 0
437 0405 0405008 AS0405008_290922FTO_103659 Bank 29/09/2022 1 5496 2 5496 0 0 5496 0
438 0405 0405008 AS0405008_290922FTO_103714 Bank 29/09/2022 1 10752 4 10752 0 0 10752 0
439 0405 0405008 AS0405008_290922FTO_103834 Bank 30/09/2022 1 10305 5 10305 0 0 10305 0
440 0405 0405008 AS0405008_290922FTO_103843 Bank 30/09/2022 1 26564 10 26564 0 0 26564 0
441 0405 0405008 AS0405008_290922FTO_103855 Bank To HO 30/09/2022 1 2748 0 0 0 0 0 0
442 0405 0405008 AS0405008_300922FTO_104502 Bank 30/09/2022 1 6412 3 6412 0 0 6412 0
443 0405 0405008 AS0405008_011022FTO_105770 Bank 01/10/2022 1 113813 50 113813 0 0 113813 0
444 0405 0405008 AS0405008_011022FTO_105782 Bank 01/10/2022 1 2061 0 0 1 2061 0 0
445 0405 0405008 AS0405008_071022FTO_107097 Bank 07/10/2022 1 12824 6 12824 0 0 12824 0
446 0405 0405008 AS0405008_071022FTO_107099 Bank 07/10/2022 1 55876 24 55876 0 0 55876 0
447 0405 0405008 AS0405008_071022FTO_107117 Bank 07/10/2022 1 124576 53 124576 0 0 124576 0
448 0405 0405008 AS0405008_071022FTO_107390 Bank 07/10/2022 1 32060 13 32060 0 0 32060 0
449 0405 0405008 AS0405008_071022FTO_107396 Bank 07/10/2022 1 199917 81 199917 0 0 199917 0
450 0405 0405008 AS0405008_101022FTO_108048 Bank 10/10/2022 1 38701 17 38701 0 0 38701 0
451 0405 0405008 AS0405008_101022FTO_108050 Bank 10/10/2022 1 100989 41 100989 0 0 100989 0
452 0405 0405008 AS0405008_111022FTO_108442 Bank 11/10/2022 1 32518 13 32518 0 0 32518 0
453 0405 0405008 AS0405008_111022FTO_108445 Bank 11/10/2022 1 129843 52 129843 0 0 129843 0
454 0405 0405008 AS0405008_121022FTO_108684 Bank 12/10/2022 1 24274 11 24274 0 0 24274 0
455 0405 0405008 AS0405008_121022FTO_108704 Bank 12/10/2022 1 45342 20 45342 0 0 45342 0
456 0405 0405008 AS0405008_121022FTO_108734 Bank 12/10/2022 1 10076 4 10076 0 0 10076 0
457 0405 0405008 AS0405008_121022FTO_108749 Bank 12/10/2022 1 5496 2 5496 0 0 5496 0
458 0405 0405008 AS0405008_121022FTO_108757 Bank 12/10/2022 1 23129 9 23129 0 0 23129 0
459 0405 0405008 AS0405008_131022FTO_109130 Bank 13/10/2022 1 2061 1 2061 0 0 2061 0
460 0405 0405008 AS0405008_211022FTO_112074 Bank 21/10/2022 1 2519 3 2519 0 0 2519 0
461 0405 0405008 AS0405008_211022FTO_112377 Bank 21/10/2022 1 123889 51 123889 0 0 123889 0
462 0405 0405008 AS0405008_211022FTO_112383 Bank 21/10/2022 1 17862 7 17862 0 0 17862 0
463 0405 0405008 AS0405008_281022FTO_115570 Bank 29/10/2022 1 140606 55 140606 0 0 140606 0
464 0405 0405008 AS0405008_281022FTO_115588 Bank 29/10/2022 1 2748 1 2748 0 0 2748 0
465 0405 0405008 AS0405008_281022FTO_115593 Bank 29/10/2022 1 2748 1 2748 0 0 2748 0
466 0405 0405008 AS0405008_291022FTO_116410 Bank 29/10/2022 1 144270 57 144270 0 0 144270 0
467 0405 0405008 AS0405008_291022FTO_116416 Bank 29/10/2022 1 36182 14 36182 0 0 36182 0
468 0405 0405008 AS0405008_291022FTO_116476 Bank 29/10/2022 1 66410 29 66410 0 0 66410 0
469 0405 0405008 AS0405008_291022FTO_116483 Bank 29/10/2022 1 42136 23 42136 0 0 42136 0
470 0405 0405008 AS0405008_291022FTO_116488 Bank 29/10/2022 1 16946 7 16946 0 0 16946 0
471 0405 0405008 AS0405008_291022FTO_116498 Bank 29/10/2022 1 78089 32 78089 0 0 78089 0
472 0405 0405008 AS0405008_311022FTO_117564 Bank 03/11/2022 1 8064 3 8064 0 0 8064 0
473 0405 0405008 AS0405008_311022FTO_117571 Bank 03/11/2022 1 10305 4 10305 0 0 10305 0
474 0405 0405008 AS0405008_011122FTO_118853 Bank 03/11/2022 1 13053 5 13053 0 0 13053 0
475 0405 0405008 AS0405008_021122FTO_119668 Bank 03/11/2022 1 29770 11 29770 0 0 29770 0
476 0405 0405008 AS0405008_031122FTO_120308 Bank 03/11/2022 1 17862 13 17862 0 0 17862 0
477 0405 0405008 AS0405008_031122FTO_120390 Bank 03/11/2022 1 7328 3 7328 0 0 7328 0
478 0405 0405008 AS0405008_041122FTO_120756 Bank 05/11/2022 1 2748 1 2748 0 0 2748 0
479 0405 0405008 AS0405008_101122FTO_123535 Bank 10/11/2022 1 10992 4 10992 0 0 10992 0
480 0405 0405008 AS0405008_101122FTO_123896 Bank 10/11/2022 1 23358 10 23358 0 0 23358 0
481 0405 0405008 AS0405008_101122FTO_123900 Bank 10/11/2022 1 13740 5 13740 0 0 13740 0
482 0405 0405008 AS0405008_101122FTO_123902 Bank 10/11/2022 1 9618 7 9618 0 0 9618 0
483 0405 0405008 AS0405008_101122FTO_123905 Bank 10/11/2022 1 15801 6 15801 0 0 15801 0
484 0405 0405008 AS0405008_101122FTO_123955 Bank 10/11/2022 1 101676 41 101676 0 0 101676 0
485 0405 0405008 AS0405008_171122FTO_128695 Bank 17/11/2022 1 115416 49 113355 1 2061 113355 0
486 0405 0405008 AS0405008_171122FTO_128698 Bank 17/11/2022 1 18778 8 18778 0 0 18778 0
487 0405 0405008 AS0405008_171122FTO_128702 Bank 17/11/2022 1 22900 9 22900 0 0 22900 0
488 0405 0405008 AS0405008_221122FTO_131700 Bank 22/11/2022 1 23358 17 23358 0 0 23358 0
489 0405 0405008 AS0405008_221122FTO_131710 Bank 22/11/2022 1 16488 12 16488 0 0 16488 0
490 0405 0405008 AS0405008_221122FTO_131715 Bank 22/11/2022 1 12366 9 12366 0 0 12366 0
491 0405 0405008 AS0405008_221122FTO_131779 Bank To HO 22/11/2022 1 4122 0 0 0 0 0 0
492 0405 0405008 AS0405008_221122FTO_131783 Bank To HO 22/11/2022 1 1374 0 0 0 0 0 0
493 0405 0405008 AS0405008_221122FTO_131787 Bank To HO 22/11/2022 1 1374 0 0 0 0 0 0
494 0405 0405008 AS0405008_231122FTO_132505 Bank 23/11/2022 1 14198 6 14198 0 0 14198 0
495 0405 0405008 AS0405008_251122FTO_133800 Bank 25/11/2022 1 93890 40 93890 0 0 93890 0
496 0405 0405008 AS0405008_261122FTO_134252 Bank 26/11/2022 1 115416 42 115416 0 0 115416 0
497 0405 0405008 AS0405008_261122FTO_134261 Bank 26/11/2022 1 15114 11 15114 0 0 15114 0
498 0405 0405008 AS0405008_261122FTO_134265 Bank 26/11/2022 1 57708 21 57708 0 0 57708 0
499 0405 0405008 AS0405008_261122FTO_134276 Bank 26/11/2022 1 79692 29 79692 0 0 79692 0
500 0405 0405008 AS0405008_011222FTO_136603 Bank 01/12/2022 1 542730 197 537234 2 5496 537234 0
501 0405 0405008 AS0405008_011222FTO_136627 Bank 01/12/2022 1 15114 6 15114 0 0 15114 0
502 0405 0405008 AS0405008_011222FTO_136635 Bank 01/12/2022 1 84730 31 84730 0 0 84730 0
503 0405 0405008 AS0405008_011222FTO_136639 Bank 01/12/2022 1 32976 12 32976 0 0 32976 0
504 0405 0405008 AS0405008_011222FTO_137201 Bank 01/12/2022 1 17862 13 17862 0 0 17862 0
505 0405 0405008 AS0405008_011222FTO_137403 Bank 01/12/2022 1 164880 59 162132 1 2748 162132 0
506 0405 0405008 AS0405008_021222FTO_137845 Bank 02/12/2022 1 280296 101 277548 1 2748 277548 0
507 0405 0405008 AS0405008_041222FTO_138720 Bank 04/12/2022 1 263350 102 259228 2 4122 259228 0
508 0405 0405008 AS0405008_051222FTO_139207 Bank 05/12/2022 1 10992 4 10992 0 0 10992 0
509 0405 0405008 AS0405008_051222FTO_139281 Bank 05/12/2022 1 5496 2 5496 0 0 5496 0
510 0405 0405008 AS0405008_061222FTO_139965 Bank 06/12/2022 1 323806 136 323806 0 0 323806 0
511 0405 0405008 AS0405008_061222FTO_140049 Bank 06/12/2022 1 225336 82 225336 0 0 225336 0
512 0405 0405008 AS0405008_061222FTO_140122 Bank 06/12/2022 1 5496 2 5496 0 0 5496 0
513 0405 0405008 AS0405008_091222FTO_141806 Bank 09/12/2022 1 129156 47 129156 0 0 129156 0
514 0405 0405008 AS0405008_091222APB_FTO_141813 Bank 09/12/2022 1 74196 27 74196 0 0 74196 0
515 0405 0405008 AS0405008_091222FTO_141939 Bank 09/12/2022 1 353805 127 348309 2 5496 348309 0
516 0405 0405008 AS0405008_091222APB_FTO_141950 Bank 09/12/2022 1 173124 62 170376 1 2748 170376 0
517 0405 0405008 AS0405008_091222FTO_141984 Bank 09/12/2022 1 266556 97 266556 0 0 266556 0
518 0405 0405008 AS0405008_101222FTO_142169 Bank 10/12/2022 1 68471 25 68471 0 0 68471 0
519 0405 0405008 AS0405008_101222APB_FTO_142171 Bank 10/12/2022 1 43968 16 43968 0 0 43968 0
520 0405 0405008 AS0405008_101222FTO_142172 Bank 10/12/2022 1 73280 31 73280 0 0 73280 0
521 0405 0405008 AS0405008_101222APB_FTO_142174 Bank 10/12/2022 1 13053 5 13053 0 0 13053 0
522 0405 0405008 AS0405008_101222FTO_142201 Bank 10/12/2022 1 123660 45 123660 0 0 123660 0
523 0405 0405008 AS0405008_101222APB_FTO_142202 Bank 10/12/2022 1 38472 14 38472 0 0 38472 0
524 0405 0405008 AS0405008_101222FTO_142205 Bank 10/12/2022 1 4580 2 4580 0 0 4580 0
525 0405 0405008 AS0405008_101222APB_FTO_142208 Bank 10/12/2022 1 9618 4 9618 0 0 9618 0
526 0405 0405008 AS0405008_121222FTO_142730 Bank 12/12/2022 1 10992 4 10992 0 0 10992 0
527 0405 0405008 AS0405008_121222APB_FTO_142731 Bank 12/12/2022 1 16488 6 16488 0 0 16488 0
528 0405 0405008 AS0405008_121222FTO_142739 Bank To HO 12/12/2022 1 2748 0 0 0 0 0 0
529 0405 0405008 AS0405008_121222FTO_142792 Bank 12/12/2022 1 41220 15 41220 0 0 41220 0
530 0405 0405008 AS0405008_121222APB_FTO_142796 Bank 12/12/2022 1 16488 6 16488 0 0 16488 0
531 0405 0405008 AS0405008_121222FTO_142920 Bank 12/12/2022 1 8244 3 8244 0 0 8244 0
532 0405 0405008 AS0405008_131222FTO_143515 Bank 13/12/2022 1 126408 45 123660 1 2748 123660 0
533 0405 0405008 AS0405008_131222APB_FTO_143521 Bank 13/12/2022 1 54960 20 54960 0 0 54960 0
534 0405 0405008 AS0405008_131222FTO_143523 Bank To HO 14/12/2022 1 2748 0 0 0 0 0 0
535 0405 0405008 AS0405008_131222FTO_143875 Bank 13/12/2022 1 9618 7 9618 0 0 9618 0
536 0405 0405008 AS0405008_131222APB_FTO_143878 Bank 13/12/2022 1 13740 10 13740 0 0 13740 0
537 0405 0405008 AS0405008_141222FTO_144431 Bank 14/12/2022 1 186864 68 186864 0 0 186864 0
538 0405 0405008 AS0405008_141222APB_FTO_144447 Bank 14/12/2022 1 54960 20 54960 0 0 54960 0
539 0405 0405008 AS0405008_141222FTO_144770 Bank 14/12/2022 1 198772 73 193505 2 5267 193505 0
540 0405 0405008 AS0405008_141222APB_FTO_144796 Bank 14/12/2022 1 80837 30 80837 0 0 80837 0
541 0405 0405008 AS0405008_141222FTO_144863 Bank 14/12/2022 1 27480 10 27480 0 0 27480 0
542 0405 0405008 AS0405008_141222APB_FTO_144868 Bank 14/12/2022 1 19236 7 19236 0 0 19236 0
543 0405 0405008 AS0405008_141222FTO_144918 Bank 14/12/2022 1 21297 8 21297 0 0 21297 0
544 0405 0405008 AS0405008_141222APB_FTO_144919 Bank 14/12/2022 1 2748 1 2748 0 0 2748 0
545 0405 0405008 AS0405008_141222APB_FTO_144944 Bank 14/12/2022 1 2748 1 2748 0 0 2748 0
546 0405 0405008 AS0405008_141222FTO_145121 Bank 14/12/2022 1 30915 13 30915 0 0 30915 0
547 0405 0405008 AS0405008_141222APB_FTO_145122 Bank 14/12/2022 1 19465 7 19465 0 0 19465 0
548 0405 0405008 AS0405008_141222FTO_145129 Bank 14/12/2022 1 16488 6 16488 0 0 16488 0
549 0405 0405008 AS0405008_151222FTO_146023 Bank 15/12/2022 1 5496 2 5496 0 0 5496 0
550 0405 0405008 AS0405008_151222APB_FTO_146025 Bank 15/12/2022 1 10992 4 10992 0 0 10992 0
551 0405 0405008 AS0405008_151222FTO_146026 Bank 15/12/2022 1 18549 7 18549 0 0 18549 0
552 0405 0405008 AS0405008_161222FTO_146547 Bank 16/12/2022 1 2748 1 2748 0 0 2748 0
553 0405 0405008 AS0405008_171222FTO_147289 Bank 18/12/2022 1 76486 28 76486 0 0 76486 0
554 0405 0405008 AS0405008_171222APB_FTO_147295 Bank 18/12/2022 1 57708 21 57708 0 0 57708 0
555 0405 0405008 AS0405008_171222FTO_147324 Bank 18/12/2022 1 142896 50 137400 2 5496 137400 0
556 0405 0405008 AS0405008_171222APB_FTO_147327 Bank 18/12/2022 1 82440 30 82440 0 0 82440 0
557 0405 0405008 AS0405008_171222FTO_147408 Bank 18/12/2022 1 16488 6 16488 0 0 16488 0
558 0405 0405008 AS0405008_171222APB_FTO_147411 Bank 18/12/2022 1 57708 21 57708 0 0 57708 0
559 0405 0405008 AS0405008_171222FTO_147455 Bank 18/12/2022 1 21984 8 21984 0 0 21984 0
560 0405 0405008 AS0405008_171222APB_FTO_147459 Bank 18/12/2022 1 49464 18 49464 0 0 49464 0
561 0405 0405008 AS0405008_171222FTO_147466 Bank 18/12/2022 1 32976 12 32976 0 0 32976 0
562 0405 0405008 AS0405008_171222APB_FTO_147469 Bank 18/12/2022 1 74196 27 74196 0 0 74196 0
563 0405 0405008 AS0405008_201222FTO_149352 Bank 20/12/2022 1 5496 3 5496 0 0 5496 0
564 0405 0405008 AS0405008_201222APB_FTO_149354 Bank 20/12/2022 1 2290 1 2290 0 0 2290 0
565 0405 0405008 AS0405008_211222FTO_150200 Bank 21/12/2022 1 159384 57 156636 1 2748 156636 0
566 0405 0405008 AS0405008_211222APB_FTO_150202 Bank 21/12/2022 1 118164 42 115416 1 2748 115416 0
567 0405 0405008 AS0405008_211222FTO_150210 Bank 21/12/2022 1 15114 11 15114 0 0 15114 0
568 0405 0405008 AS0405008_211222APB_FTO_150213 Bank 21/12/2022 1 6870 5 6870 0 0 6870 0
569 0405 0405008 AS0405008_211222FTO_150230 Bank 21/12/2022 1 12366 8 10992 1 1374 10992 0
570 0405 0405008 AS0405008_211222APB_FTO_150233 Bank 21/12/2022 1 10992 8 10992 0 0 10992 0
571 0405 0405008 AS0405008_211222FTO_150257 Bank 21/12/2022 1 131904 48 131904 0 0 131904 0
572 0405 0405008 AS0405008_211222APB_FTO_150259 Bank 21/12/2022 1 93432 34 93432 0 0 93432 0
573 0405 0405008 AS0405008_211222FTO_150260 Bank To HO 21/12/2022 1 8244 0 0 0 0 0 0
574 0405 0405008 AS0405008_221222FTO_150648 Bank 22/12/2022 1 2748 1 2748 0 0 2748 0
575 0405 0405008 AS0405008_221222FTO_150720 Bank 22/12/2022 1 108088 49 108088 0 0 108088 0
576 0405 0405008 AS0405008_221222APB_FTO_150723 Bank 22/12/2022 1 31144 15 29083 1 2061 29083 0
577 0405 0405008 AS0405008_221222FTO_150797 Bank 22/12/2022 1 16488 6 16488 0 0 16488 0
578 0405 0405008 AS0405008_221222APB_FTO_150803 Bank 22/12/2022 1 41220 15 41220 0 0 41220 0
579 0405 0405008 AS0405008_221222FTO_150854 Bank 22/12/2022 1 54960 20 54960 0 0 54960 0
580 0405 0405008 AS0405008_221222APB_FTO_150857 Bank 22/12/2022 1 41220 15 41220 0 0 41220 0
581 0405 0405008 AS0405008_221222FTO_150903 Bank 22/12/2022 1 41220 15 41220 0 0 41220 0
582 0405 0405008 AS0405008_221222APB_FTO_150907 Bank 22/12/2022 1 43968 16 43968 0 0 43968 0
583 0405 0405008 AS0405008_221222FTO_150942 Bank 22/12/2022 1 46716 19 46716 0 0 46716 0
584 0405 0405008 AS0405008_221222APB_FTO_150946 Bank 22/12/2022 1 57708 21 57708 0 0 57708 0
585 0405 0405008 AS0405008_231222FTO_151521 Bank 24/12/2022 1 162132 58 159384 1 2748 159384 0
586 0405 0405008 AS0405008_231222APB_FTO_151528 Bank 24/12/2022 1 137400 50 137400 0 0 137400 0
587 0405 0405008 AS0405008_231222FTO_151999 Bank 24/12/2022 1 30228 11 30228 0 0 30228 0
588 0405 0405008 AS0405008_231222APB_FTO_152001 Bank 24/12/2022 1 24732 9 24732 0 0 24732 0
589 0405 0405008 AS0405008_271222FTO_154395 Bank 27/12/2022 1 272052 97 266556 2 5496 266556 0
590 0405 0405008 AS0405008_271222APB_FTO_154400 Bank 27/12/2022 1 153430 56 153430 0 0 153430 0
591 0405 0405008 AS0405008_271222FTO_154425 Bank 27/12/2022 1 285105 104 285105 0 0 285105 0
592 0405 0405008 AS0405008_271222APB_FTO_154428 Bank 27/12/2022 1 216863 79 216863 0 0 216863 0
593 0405 0405008 AS0405008_271222FTO_154493 Bank 27/12/2022 1 35266 13 35266 0 0 35266 0
594 0405 0405008 AS0405008_271222APB_FTO_154494 Bank 27/12/2022 1 18549 7 18549 0 0 18549 0
595 0405 0405008 AS0405008_281222FTO_155574 Bank 28/12/2022 1 24732 9 24732 0 0 24732 0
596 0405 0405008 AS0405008_281222APB_FTO_155577 Bank 28/12/2022 1 21984 8 21984 0 0 21984 0
597 0405 0405008 AS0405008_281222FTO_155609 Bank 28/12/2022 1 156636 57 156636 0 0 156636 0
598 0405 0405008 AS0405008_281222APB_FTO_155610 Bank 28/12/2022 1 120876 44 120876 0 0 120876 0
599 0405 0405008 AS0405008_281222FTO_155614 Bank 28/12/2022 1 130759 47 128011 1 2748 128011 0
600 0405 0405008 AS0405008_281222APB_FTO_155616 Bank 28/12/2022 1 123660 44 120912 1 2748 120912 0
601 0405 0405008 AS0405008_281222FTO_155625 Bank 28/12/2022 1 8244 6 8244 0 0 8244 0
602 0405 0405008 AS0405008_281222APB_FTO_155626 Bank 28/12/2022 1 5496 4 5496 0 0 5496 0
603 0405 0405008 AS0405008_281222FTO_155629 Bank 28/12/2022 1 3893 3 3893 0 0 3893 0
604 0405 0405008 AS0405008_281222APB_FTO_155630 Bank 28/12/2022 1 2748 2 2748 0 0 2748 0
605 0405 0405008 AS0405008_291222FTO_156157 Bank 29/12/2022 1 5496 2 5496 0 0 5496 0
606 0405 0405008 AS0405008_291222APB_FTO_156180 Bank 29/12/2022 1 2748 1 2748 0 0 2748 0
607 0405 0405008 AS0405008_291222FTO_156184 Bank 29/12/2022 1 42136 17 42136 0 0 42136 0
608 0405 0405008 AS0405008_291222APB_FTO_156186 Bank 29/12/2022 1 29312 13 29312 0 0 29312 0
609 0405 0405008 AS0405008_291222FTO_156388 Bank 29/12/2022 1 1145 1 1145 0 0 1145 0
610 0405 0405008 AS0405008_311222FTO_158008 Bank 02/01/2023 1 101676 36 98928 1 2748 98928 0
611 0405 0405008 AS0405008_311222APB_FTO_158010 Bank 02/01/2023 1 82440 29 79692 1 2748 79692 0
612 0405 0405008 AS0405008_030123APB_FTO_159195 Bank 03/01/2023 1 13740 5 13740 0 0 13740 0
613 0405 0405008 AS0405008_060123FTO_161894 Bank 06/01/2023 1 28625 12 28625 0 0 28625 0
614 0405 0405008 AS0405008_060123APB_FTO_161896 Bank 06/01/2023 1 9847 6 9847 0 0 9847 0
615 0405 0405008 AS0405008_060123FTO_161957 Bank 06/01/2023 1 112174 47 112174 0 0 112174 0
616 0405 0405008 AS0405008_060123APB_FTO_161958 Bank 06/01/2023 1 62288 25 62288 0 0 62288 0
617 0405 0405008 AS0405008_080123FTO_162649 Bank 08/01/2023 1 5496 2 5496 0 0 5496 0
618 0405 0405008 AS0405008_090123FTO_163177 Bank 09/01/2023 1 25419 11 25419 0 0 25419 0
619 0405 0405008 AS0405008_090123APB_FTO_163178 Bank 09/01/2023 1 13053 6 13053 0 0 13053 0
620 0405 0405008 AS0405008_090123FTO_163312 Bank 09/01/2023 1 79692 28 76944 1 2748 76944 0
621 0405 0405008 AS0405008_090123APB_FTO_163315 Bank 09/01/2023 1 65952 24 65952 0 0 65952 0
622 0405 0405008 AS0405008_090123FTO_163318 Bank To HO 09/01/2023 1 10992 0 0 0 0 0 0
623 0405 0405008 AS0405008_100123FTO_163784 Bank 10/01/2023 1 63204 23 63204 0 0 63204 0
624 0405 0405008 AS0405008_100123APB_FTO_163788 Bank 10/01/2023 1 63204 23 63204 0 0 63204 0
625 0405 0405008 AS0405008_100123FTO_163886 Bank 10/01/2023 1 10992 4 10992 0 0 10992 0
626 0405 0405008 AS0405008_100123APB_FTO_163887 Bank 10/01/2023 1 16488 6 16488 0 0 16488 0
627 0405 0405008 AS0405008_110123FTO_164545 Bank 11/01/2023 1 16488 12 16488 0 0 16488 0
628 0405 0405008 AS0405008_110123FTO_164569 Bank 11/01/2023 1 2748 2 2748 0 0 2748 0
629 0405 0405008 AS0405008_110123APB_FTO_164571 Bank 11/01/2023 1 4122 3 4122 0 0 4122 0
630 0405 0405008 AS0405008_110123FTO_164789 Bank 11/01/2023 1 22442 10 22442 0 0 22442 0
631 0405 0405008 AS0405008_110123APB_FTO_164791 Bank 11/01/2023 1 17862 7 17862 0 0 17862 0
632 0405 0405008 AS0405008_110123FTO_164822 Bank 11/01/2023 1 2748 2 2748 0 0 2748 0
633 0405 0405008 AS0405008_110123APB_FTO_164824 Bank 11/01/2023 1 4122 3 4122 0 0 4122 0
634 0405 0405008 AS0405008_110123FTO_164832 Bank 11/01/2023 1 12366 9 12366 0 0 12366 0
635 0405 0405008 AS0405008_110123APB_FTO_164834 Bank 11/01/2023 1 10992 8 10992 0 0 10992 0
636 0405 0405008 AS0405008_110123FTO_164837 Bank 11/01/2023 1 9618 7 9618 0 0 9618 0
637 0405 0405008 AS0405008_110123APB_FTO_164841 Bank 11/01/2023 1 4122 3 4122 0 0 4122 0
638 0405 0405008 AS0405008_110123FTO_164844 Bank 11/01/2023 1 12366 8 10992 1 1374 10992 0
639 0405 0405008 AS0405008_110123APB_FTO_164846 Bank 11/01/2023 1 1374 1 1374 0 0 1374 0
640 0405 0405008 AS0405008_110123FTO_164849 Bank 11/01/2023 1 12366 9 12366 0 0 12366 0
641 0405 0405008 AS0405008_110123APB_FTO_164852 Bank 11/01/2023 1 8244 6 8244 0 0 8244 0
642 0405 0405008 AS0405008_110123FTO_164853 Bank 11/01/2023 1 16488 12 16488 0 0 16488 0
643 0405 0405008 AS0405008_110123APB_FTO_164854 Bank 11/01/2023 1 9618 7 9618 0 0 9618 0
644 0405 0405008 AS0405008_110123FTO_164855 Bank 11/01/2023 1 13740 10 13740 0 0 13740 0
645 0405 0405008 AS0405008_110123APB_FTO_164859 Bank 11/01/2023 1 8244 6 8244 0 0 8244 0
646 0405 0405008 AS0405008_110123FTO_164863 Bank 11/01/2023 1 17862 13 17862 0 0 17862 0
647 0405 0405008 AS0405008_110123APB_FTO_164865 Bank 11/01/2023 1 5496 4 5496 0 0 5496 0
648 0405 0405008 AS0405008_110123FTO_164870 Bank 11/01/2023 1 13740 10 13740 0 0 13740 0
649 0405 0405008 AS0405008_110123APB_FTO_164872 Bank 11/01/2023 1 12366 9 12366 0 0 12366 0
650 0405 0405008 AS0405008_110123FTO_164878 Bank 11/01/2023 1 13740 10 13740 0 0 13740 0
651 0405 0405008 AS0405008_110123APB_FTO_164880 Bank 11/01/2023 1 10992 8 10992 0 0 10992 0
652 0405 0405008 AS0405008_120123FTO_165280 Bank 12/01/2023 1 255564 93 255564 0 0 255564 0
653 0405 0405008 AS0405008_120123APB_FTO_165282 Bank 12/01/2023 1 181368 66 181368 0 0 181368 0
654 0405 0405008 AS0405008_120123FTO_165669 Bank 12/01/2023 1 93432 34 93432 0 0 93432 0
655 0405 0405008 AS0405008_120123APB_FTO_165671 Bank 12/01/2023 1 52212 19 52212 0 0 52212 0
656 0405 0405008 AS0405008_130123FTO_166488 Bank 13/01/2023 1 48319 18 48319 0 0 48319 0
657 0405 0405008 AS0405008_130123APB_FTO_166490 Bank 13/01/2023 1 16488 6 16488 0 0 16488 0
658 0405 0405008 AS0405008_130123FTO_166511 Bank 13/01/2023 1 290372 104 284876 2 5496 284876 0
659 0405 0405008 AS0405008_130123APB_FTO_166515 Bank 13/01/2023 1 156636 57 156636 0 0 156636 0
660 0405 0405008 AS0405008_160123APB_FTO_167185 Bank 16/01/2023 1 2748 1 2748 0 0 2748 0
661 0405 0405008 AS0405008_170123FTO_167411 Bank 17/01/2023 1 138545 51 138545 0 0 138545 0
662 0405 0405008 AS0405008_170123APB_FTO_167413 Bank 17/01/2023 1 138774 51 138774 0 0 138774 0
663 0405 0405008 AS0405008_170123FTO_167465 Bank 17/01/2023 1 142896 50 137400 2 5496 137400 0
664 0405 0405008 AS0405008_170123APB_FTO_167467 Bank 17/01/2023 1 173124 63 173124 0 0 173124 0
665 0405 0405008 AS0405008_170123FTO_167492 Bank 17/01/2023 1 13740 5 13740 0 0 13740 0
666 0405 0405008 AS0405008_170123APB_FTO_167495 Bank 17/01/2023 1 30228 11 30228 0 0 30228 0
667 0405 0405008 AS0405008_180123FTO_167978 Bank 20/01/2023 1 109920 40 109920 0 0 109920 0
668 0405 0405008 AS0405008_180123APB_FTO_167980 Bank 20/01/2023 1 35724 13 35724 0 0 35724 0
669 0405 0405008 AS0405008_180123FTO_167988 Bank To HO 20/01/2023 1 2748 0 0 0 0 0 0
670 0405 0405008 AS0405008_180123FTO_168277 Bank 20/01/2023 1 8244 6 8244 0 0 8244 0
671 0405 0405008 AS0405008_180123APB_FTO_168279 Bank 20/01/2023 1 5496 4 5496 0 0 5496 0
672 0405 0405008 AS0405008_180123FTO_168283 Bank 20/01/2023 1 9618 7 9618 0 0 9618 0
673 0405 0405008 AS0405008_180123APB_FTO_168286 Bank 20/01/2023 1 2748 2 2748 0 0 2748 0
674 0405 0405008 AS0405008_190123FTO_169141 Bank 20/01/2023 1 8244 3 8244 0 0 8244 0
675 0405 0405008 AS0405008_190123APB_FTO_169142 Bank 20/01/2023 1 8244 3 8244 0 0 8244 0
676 0405 0405008 AS0405008_190123FTO_169192 Bank 20/01/2023 1 1374 1 1374 0 0 1374 0
677 0405 0405008 AS0405008_190123APB_FTO_169193 Bank 20/01/2023 1 8244 6 8244 0 0 8244 0
678 0405 0405008 AS0405008_200123FTO_169665 Bank 20/01/2023 1 2748 1 2748 0 0 2748 0
679 0405 0405008 AS0405008_210123FTO_170430 Bank 21/01/2023 1 194650 71 194650 0 0 194650 0
680 0405 0405008 AS0405008_210123APB_FTO_170435 Bank 21/01/2023 1 346248 126 346248 0 0 346248 0
681 0405 0405008 AS0405008_210123FTO_170496 Bank 21/01/2023 1 80837 30 80837 0 0 80837 0
682 0405 0405008 AS0405008_210123APB_FTO_170497 Bank 21/01/2023 1 76257 28 76257 0 0 76257 0
683 0405 0405008 AS0405008_240123FTO_171226 Bank 24/01/2023 1 153659 55 150911 1 2748 150911 0
684 0405 0405008 AS0405008_240123APB_FTO_171227 Bank 24/01/2023 1 153888 56 153888 0 0 153888 0
685 0405 0405008 AS0405008_240123FTO_171233 Bank 24/01/2023 1 233580 84 230832 1 2748 230832 0
686 0405 0405008 AS0405008_240123APB_FTO_171235 Bank 24/01/2023 1 142896 52 142896 0 0 142896 0
687 0405 0405008 AS0405008_240123FTO_171245 Bank 25/01/2023 1 21984 8 21984 0 0 21984 0
688 0405 0405008 AS0405008_240123APB_FTO_171248 Bank 25/01/2023 1 38472 14 38472 0 0 38472 0
689 0405 0405008 AS0405008_250123FTO_171339 Bank 25/01/2023 1 38472 14 38472 0 0 38472 0
690 0405 0405008 AS0405008_250123APB_FTO_171343 Bank 25/01/2023 1 85188 31 85188 0 0 85188 0
691 0405 0405008 AS0405008_250123FTO_171508 Bank 25/01/2023 1 74196 27 74196 0 0 74196 0
692 0405 0405008 AS0405008_250123APB_FTO_171512 Bank 25/01/2023 1 63204 23 63204 0 0 63204 0
693 0405 0405008 AS0405008_250123FTO_171517 Bank 25/01/2023 1 21984 8 21984 0 0 21984 0
694 0405 0405008 AS0405008_250123APB_FTO_171520 Bank 25/01/2023 1 13740 5 13740 0 0 13740 0
695 0405 0405008 AS0405008_250123FTO_171525 Bank 25/01/2023 1 68700 25 68700 0 0 68700 0
696 0405 0405008 AS0405008_250123APB_FTO_171526 Bank 25/01/2023 1 68700 23 63204 2 5496 63204 0
697 0405 0405008 AS0405008_250123FTO_171681 Bank 25/01/2023 1 17862 7 17862 0 0 17862 0
698 0405 0405008 AS0405008_250123APB_FTO_171684 Bank 25/01/2023 1 17862 7 17862 0 0 17862 0
699 0405 0405008 AS0405008_250123FTO_171814 Bank 27/01/2023 1 8473 7 8473 0 0 8473 0
700 0405 0405008 AS0405008_250123APB_FTO_171816 Bank 27/01/2023 1 5267 3 5267 0 0 5267 0
701 0405 0405008 AS0405008_270123FTO_173085 Bank 27/01/2023 1 170376 59 162132 3 8244 162132 0
702 0405 0405008 AS0405008_270123APB_FTO_173087 Bank 27/01/2023 1 167628 61 167628 0 0 167628 0
703 0405 0405008 AS0405008_270123FTO_173098 Bank 27/01/2023 1 117706 43 117706 0 0 117706 0
704 0405 0405008 AS0405008_270123APB_FTO_173101 Bank 27/01/2023 1 43968 16 43968 0 0 43968 0
705 0405 0405008 AS0405008_290123FTO_173660 Bank 29/01/2023 1 76944 29 76944 0 0 76944 0
706 0405 0405008 AS0405008_290123APB_FTO_173661 Bank 29/01/2023 1 104882 39 104882 0 0 104882 0
707 0405 0405008 AS0405008_300123FTO_174323 Bank 30/01/2023 1 5496 2 5496 0 0 5496 0
708 0405 0405008 AS0405008_010223FTO_176153 Bank 01/02/2023 1 3893 3 3893 0 0 3893 0
709 0405 0405008 AS0405008_020223FTO_176363 Bank 03/02/2023 1 1145 5 1145 0 0 1145 0
710 0405 0405008 AS0405008_020223APB_FTO_176364 Bank 03/02/2023 1 916 4 916 0 0 916 0
711 0405 0405008 AS0405008_020223FTO_176365 Bank 03/02/2023 1 1145 1 1145 0 0 1145 0
712 0405 0405008 AS0405008_020223FTO_176366 Bank 03/02/2023 1 9160 7 9160 0 0 9160 0
713 0405 0405008 AS0405008_020223APB_FTO_176367 Bank 03/02/2023 1 5496 4 5496 0 0 5496 0
714 0405 0405008 AS0405008_020223APB_FTO_176371 Bank 03/02/2023 1 229 1 229 0 0 229 0
715 0405 0405008 AS0405008_020223FTO_176534 Bank 03/02/2023 1 263808 95 261060 1 2748 261060 0
716 0405 0405008 AS0405008_020223FTO_176535 Bank 03/02/2023 1 2748 1 2748 0 0 2748 0
717 0405 0405008 AS0405008_020223APB_FTO_176536 Bank 03/02/2023 1 131904 48 131904 0 0 131904 0
718 0405 0405008 AS0405008_030223FTO_176589 Bank 03/02/2023 1 162132 58 159384 1 2748 159384 0
719 0405 0405008 AS0405008_030223APB_FTO_176591 Bank 03/02/2023 1 195108 70 192360 1 2748 192360 0
720 0405 0405008 AS0405008_030223FTO_176700 Bank 03/02/2023 1 19923 8 19923 0 0 19923 0
721 0405 0405008 AS0405008_030223APB_FTO_176720 Bank 03/02/2023 1 5496 2 5496 0 0 5496 0
722 0405 0405008 AS0405008_060223APB_FTO_177243 Bank 06/02/2023 1 41220 15 41220 0 0 41220 0
723 0405 0405008 AS0405008_060223FTO_177244 Bank To HO 06/02/2023 1 8244 0 0 0 0 0 0
724 0405 0405008 AS0405008_060223APB_FTO_177261 Bank 06/02/2023 1 12595 7 12595 0 0 12595 0
725 0405 0405008 AS0405008_060223APB_FTO_177280 Bank 06/02/2023 1 56334 21 56334 0 0 56334 0
726 0405 0405008 AS0405008_060223APB_FTO_177298 Bank 06/02/2023 1 19236 7 19236 0 0 19236 0
727 0405 0405008 AS0405008_060223APB_FTO_177299 Bank 06/02/2023 1 30228 11 30228 0 0 30228 0
728 0405 0405008 AS0405008_060223APB_FTO_177356 Bank 07/02/2023 1 27480 10 27480 0 0 27480 0
729 0405 0405008 AS0405008_070223APB_FTO_177519 Bank 07/02/2023 1 6870 5 6870 0 0 6870 0
730 0405 0405008 AS0405008_070223APB_FTO_177568 Bank 07/02/2023 1 42594 30 41220 1 1374 41220 0
731 0405 0405008 AS0405008_070223APB_FTO_177569 Bank 07/02/2023 1 14885 6 14885 0 0 14885 0
732 0405 0405008 AS0405008_070223APB_FTO_177595 Bank 07/02/2023 1 43968 16 43968 0 0 43968 0
733 0405 0405008 AS0405008_070223APB_FTO_177597 Bank 07/02/2023 1 5496 2 5496 0 0 5496 0
734 0405 0405008 AS0405008_080223FTO_177621 Bank 08/02/2023 1 19236 7 19236 0 0 19236 0
735 0405 0405008 AS0405008_080223APB_FTO_177753 Bank 08/02/2023 1 37098 26 35724 1 1374 35724 0
736 0405 0405008 AS0405008_080223APB_FTO_177756 Bank 08/02/2023 1 28854 21 28854 0 0 28854 0
737 0405 0405008 AS0405008_090223APB_FTO_177970 Bank 09/02/2023 1 4809 2 4809 0 0 4809 0
738 0405 0405008 AS0405008_090223APB_FTO_177971 Bank 09/02/2023 1 141980 52 139232 1 2748 139232 0
739 0405 0405008 AS0405008_150223APB_FTO_178962 Bank 15/02/2023 1 115416 40 109920 2 5496 109920 0
740 0405 0405008 AS0405008_150223APB_FTO_178976 Bank 15/02/2023 1 41220 15 41220 0 0 41220 0
741 0405 0405008 AS0405008_150223APB_FTO_179038 Bank 15/02/2023 1 16488 5 13740 1 2748 13740 0
742 0405 0405008 AS0405008_150223APB_FTO_179039 Bank 15/02/2023 1 34579 17 32060 1 2519 32060 0
743 0405 0405008 AS0405008_160223APB_FTO_179070 Bank 16/02/2023 1 8244 3 8244 0 0 8244 0
744 0405 0405008 AS0405008_160223APB_FTO_179082 Bank 16/02/2023 1 162132 59 162132 0 0 162132 0
745 0405 0405008 AS0405008_160223APB_FTO_179085 Bank 16/02/2023 1 87936 32 87936 0 0 87936 0
746 0405 0405008 AS0405008_160223APB_FTO_179094 Bank 16/02/2023 1 13969 11 13969 0 0 13969 0
747 0405 0405008 AS0405008_170223APB_FTO_179253 Bank 17/02/2023 1 140148 51 140148 0 0 140148 0
748 0405 0405008 AS0405008_170223APB_FTO_179266 Bank 17/02/2023 1 189612 68 186864 1 2748 186864 0
749 0405 0405008 AS0405008_180223APB_FTO_179544 Bank 18/02/2023 1 6870 6 6870 0 0 6870 0
750 0405 0405008 AS0405008_180223APB_FTO_179545 Bank 18/02/2023 1 11221 9 11221 0 0 11221 0
751 0405 0405008 AS0405008_180223APB_FTO_179548 Bank 18/02/2023 1 9618 7 9618 0 0 9618 0
752 0405 0405008 AS0405008_180223APB_FTO_179550 Bank 18/02/2023 1 8244 6 8244 0 0 8244 0
753 0405 0405008 AS0405008_180223APB_FTO_179564 Bank 18/02/2023 1 21755 8 21755 0 0 21755 0
754 0405 0405008 AS0405008_200223APB_FTO_179827 Bank 20/02/2023 1 77402 30 77402 0 0 77402 0
755 0405 0405008 AS0405008_210223APB_FTO_180050 Bank 21/02/2023 1 10992 10 10992 0 0 10992 0
756 0405 0405008 AS0405008_210223APB_FTO_180052 Bank 21/02/2023 1 9618 7 9618 0 0 9618 0
757 0405 0405008 AS0405008_210223APB_FTO_180054 Bank 21/02/2023 1 13740 10 13740 0 0 13740 0
758 0405 0405008 AS0405008_210223APB_FTO_180055 Bank 21/02/2023 1 26106 19 26106 0 0 26106 0
759 0405 0405008 AS0405008_210223APB_FTO_180056 Bank 21/02/2023 1 30228 43 29541 1 687 29541 0
760 0405 0405008 AS0405008_220223APB_FTO_180244 Bank 22/02/2023 1 60456 22 60456 0 0 60456 0
761 0405 0405008 AS0405008_230223APB_FTO_180531 Bank 23/02/2023 1 46258 40 45113 1 1145 45113 0
762 0405 0405008 AS0405008_230223APB_FTO_180537 Bank 23/02/2023 1 10992 4 10992 0 0 10992 0
763 0405 0405008 AS0405008_230223APB_FTO_180540 Bank 23/02/2023 1 60456 22 60456 0 0 60456 0
764 0405 0405008 AS0405008_250223APB_FTO_180926 Bank 25/02/2023 1 2748 1 2748 0 0 2748 0
765 0405 0405008 AS0405008_270223APB_FTO_181233 Bank 27/02/2023 1 32747 12 32747 0 0 32747 0
766 0405 0405008 AS0405008_280223APB_FTO_181507 Bank 28/02/2023 1 35495 26 35495 0 0 35495 0
767 0405 0405008 AS0405008_280223APB_FTO_181605 Bank 28/02/2023 1 28396 24 28396 0 0 28396 0
768 0405 0405008 AS0405008_010323APB_FTO_181682 Bank 01/03/2023 1 203123 74 203123 0 0 203123 0
769 0405 0405008 AS0405008_010323FTO_181688 Bank 01/03/2023 1 5496 2 5496 0 0 5496 0
770 0405 0405008 AS0405008_010323APB_FTO_181726 Bank 01/03/2023 1 214115 72 197627 6 16488 197627 0
771 0405 0405008 AS0405008_020323APB_FTO_181893 Bank 02/03/2023 1 76944 28 76944 0 0 76944 0
772 0405 0405008 AS0405008_020323FTO_181896 Bank To HO 02/03/2023 1 2748 0 0 0 0 0 0
773 0405 0405008 AS0405008_030323APB_FTO_181960 Bank 03/03/2023 1 96180 69 94806 1 1374 94806 0
774 0405 0405008 AS0405008_030323APB_FTO_181961 Bank 03/03/2023 1 99615 38 96867 1 2748 96867 0
775 0405 0405008 AS0405008_030323APB_FTO_182115 Bank 03/03/2023 1 120912 44 120912 0 0 120912 0
776 0405 0405008 AS0405008_030323FTO_182116 Bank To HO 03/03/2023 1 16488 0 0 0 0 0 0
777 0405 0405008 AS0405008_030323APB_FTO_182142 Bank 03/03/2023 1 1374 1 1374 0 0 1374 0
778 0405 0405008 AS0405008_030323APB_FTO_182144 Bank 03/03/2023 1 4122 3 4122 0 0 4122 0
779 0405 0405008 AS0405008_030323APB_FTO_182146 Bank 03/03/2023 1 2061 1 1374 1 687 1374 0
780 0405 0405008 AS0405008_030323APB_FTO_182150 Bank 03/03/2023 1 3664 3 3664 0 0 3664 0
781 0405 0405008 AS0405008_030323APB_FTO_182156 Bank 03/03/2023 1 2748 2 2748 0 0 2748 0
782 0405 0405008 AS0405008_030323APB_FTO_182163 Bank 03/03/2023 1 11908 9 11908 0 0 11908 0
783 0405 0405008 AS0405008_030323APB_FTO_182169 Bank 04/03/2023 1 33663 29 33663 0 0 33663 0
784 0405 0405008 AS0405008_030323FTO_182170 Bank To HO 04/03/2023 1 916 0 0 0 0 0 0
785 0405 0405008 AS0405008_040323FTO_182293 Bank 04/03/2023 1 1374 1 1374 0 0 1374 0
786 0405 0405008 AS0405008_040323APB_FTO_182351 Bank 04/03/2023 1 29312 11 29312 0 0 29312 0
787 0405 0405008 AS0405008_040323APB_FTO_182367 Bank 04/03/2023 1 173124 62 170376 1 2748 170376 0
788 0405 0405008 AS0405008_040323APB_FTO_182370 Bank 04/03/2023 1 123202 43 114958 3 8244 114958 0
789 0405 0405008 AS0405008_040323APB_FTO_182371 Bank 04/03/2023 1 239076 87 239076 0 0 239076 0
790 0405 0405008 AS0405008_050323APB_FTO_182382 Bank 05/03/2023 1 2748 1 2748 0 0 2748 0
791 0405 0405008 AS0405008_050323APB_FTO_182383 Bank 05/03/2023 1 9618 7 9618 0 0 9618 0
792 0405 0405008 AS0405008_050323APB_FTO_182385 Bank 05/03/2023 1 13740 10 13740 0 0 13740 0
793 0405 0405008 AS0405008_060323APB_FTO_182488 Bank 06/03/2023 1 111294 80 109920 1 1374 109920 0
794 0405 0405008 AS0405008_060323FTO_182491 Bank To HO 06/03/2023 1 2748 0 0 0 0 0 0
795 0405 0405008 AS0405008_060323APB_FTO_182498 Bank 06/03/2023 1 273884 98 268388 2 5496 268388 0
796 0405 0405008 AS0405008_060323APB_FTO_182545 Bank 06/03/2023 1 137858 101 136484 1 1374 136484 0
797 0405 0405008 AS0405008_060323APB_FTO_182588 Bank 06/03/2023 1 154117 57 154117 0 0 154117 0
798 0405 0405008 AS0405008_060323APB_FTO_182593 Bank 06/03/2023 1 8244 10 8244 0 0 8244 0
799 0405 0405008 AS0405008_060323APB_FTO_182595 Bank 06/03/2023 1 13740 10 13740 0 0 13740 0
800 0405 0405008 AS0405008_060323APB_FTO_182596 Bank 06/03/2023 1 6870 5 6870 0 0 6870 0
801 0405 0405008 AS0405008_060323APB_FTO_182597 Bank 06/03/2023 1 8244 6 8244 0 0 8244 0
802 0405 0405008 AS0405008_060323APB_FTO_182602 Bank 06/03/2023 1 12366 9 12366 0 0 12366 0
803 0405 0405008 AS0405008_060323APB_FTO_182606 Bank 06/03/2023 1 13740 10 13740 0 0 13740 0
804 0405 0405008 AS0405008_060323APB_FTO_182610 Bank 06/03/2023 1 2748 1 2748 0 0 2748 0
805 0405 0405008 AS0405008_070323APB_FTO_182684 Bank 07/03/2023 1 71448 26 71448 0 0 71448 0
806 0405 0405008 AS0405008_070323APB_FTO_182690 Bank 07/03/2023 1 79692 29 79692 0 0 79692 0
807 0405 0405008 AS0405008_070323APB_FTO_182691 Bank 07/03/2023 1 81982 29 79234 1 2748 79234 0
808 0405 0405008 AS0405008_070323APB_FTO_182697 Bank 07/03/2023 1 82440 30 82440 0 0 82440 0
809 0405 0405008 AS0405008_080323APB_FTO_182719 Bank 09/03/2023 1 76944 27 74196 1 2748 74196 0
810 0405 0405008 AS0405008_080323APB_FTO_182720 Bank 09/03/2023 1 80379 30 80379 0 0 80379 0
811 0405 0405008 AS0405008_090323APB_FTO_182802 Bank 09/03/2023 1 57479 21 54731 1 2748 54731 0
812 0405 0405008 AS0405008_090323APB_FTO_182803 Bank 09/03/2023 1 56334 21 56334 0 0 56334 0
813 0405 0405008 AS0405008_100323APB_FTO_183305 Bank 10/03/2023 1 2748 1 2748 0 0 2748 0
814 0405 0405008 AS0405008_100323APB_FTO_183306 Bank 10/03/2023 1 2748 1 2748 0 0 2748 0
815 0405 0405008 AS0405008_100323APB_FTO_183318 Bank 10/03/2023 1 74196 27 74196 0 0 74196 0
816 0405 0405008 AS0405008_130323APB_FTO_183701 Bank 13/03/2023 1 153888 55 151140 1 2748 151140 0
817 0405 0405008 AS0405008_130323FTO_183716 Bank 13/03/2023 1 10763 3 8015 1 2748 8015 0
818 0405 0405008 AS0405008_130323FTO_183720 Bank 13/03/2023 1 10992 4 10992 0 0 10992 0
819 0405 0405008 AS0405008_130323APB_FTO_183775 Bank 13/03/2023 1 35495 27 35495 0 0 35495 0
820 0405 0405008 AS0405008_130323APB_FTO_183786 Bank 13/03/2023 1 31373 23 31373 0 0 31373 0
821 0405 0405008 AS0405008_140323APB_FTO_184116 Bank 14/03/2023 1 210909 76 208161 1 2748 208161 0
822 0405 0405008 AS0405008_140323APB_FTO_184190 Bank 14/03/2023 1 21984 7 19236 1 2748 19236 0
823 0405 0405008 AS0405008_140323APB_FTO_184326 Bank 14/03/2023 1 35495 13 35495 0 0 35495 0
824 0405 0405008 AS0405008_140323FTO_184331 Bank 14/03/2023 1 5267 2 5267 0 0 5267 0
825 0405 0405008 AS0405008_140323FTO_184335 Bank 14/03/2023 1 10992 4 10992 0 0 10992 0
826 0405 0405008 AS0405008_140323APB_FTO_184338 Bank 14/03/2023 1 1832 8 1832 0 0 1832 0
827 0405 0405008 AS0405008_150323APB_FTO_185056 Bank 15/03/2023 1 127553 47 127553 0 0 127553 0
828 0405 0405008 AS0405008_160323FTO_185596 Bank 16/03/2023 1 1374 1 1374 0 0 1374 0
829 0405 0405008 AS0405008_160323APB_FTO_185651 Bank 16/03/2023 1 72135 30 72135 0 0 72135 0
830 0405 0405008 AS0405008_160323APB_FTO_185665 Bank 16/03/2023 1 279151 100 271136 3 8015 271136 0
831 0405 0405008 AS0405008_170323FTO_186240 Bank 17/03/2023 1 5496 2 5496 0 0 5496 0
832 0405 0405008 AS0405008_170323APB_FTO_186241 Bank 17/03/2023 1 82440 29 79692 1 2748 79692 0
833 0405 0405008 AS0405008_170323APB_FTO_186247 Bank 17/03/2023 1 222588 78 214344 3 8244 214344 0
834 0405 0405008 AS0405008_170323APB_FTO_186362 Bank 17/03/2023 1 132820 99 131446 1 1374 131446 0
835 0405 0405008 AS0405008_170323FTO_186365 Bank 17/03/2023 1 1374 1 1374 0 0 1374 0
836 0405 0405008 AS0405008_170323APB_FTO_186375 Bank 17/03/2023 1 71448 25 68700 1 2748 68700 0
837 0405 0405008 AS0405008_170323FTO_186377 Bank To HO 17/03/2023 1 5496 0 0 0 0 0 0
838 0405 0405008 AS0405008_180323APB_FTO_186921 Bank 18/03/2023 1 2061 1 2061 0 0 2061 0
839 0405 0405008 AS0405008_180323FTO_187039 Bank 18/03/2023 1 2748 1 2748 0 0 2748 0
840 0405 0405008 AS0405008_180323APB_FTO_187041 Bank 18/03/2023 1 227626 77 211367 6 16259 211367 0
841 0405 0405008 AS0405008_180323FTO_187181 Bank 18/03/2023 1 5038 2 5038 0 0 5038 0
842 0405 0405008 AS0405008_180323APB_FTO_187184 Bank 18/03/2023 1 27480 11 27480 0 0 27480 0
843 0405 0405008 AS0405008_180323FTO_187185 Bank 18/03/2023 1 12595 11 12595 0 0 12595 0
844 0405 0405008 AS0405008_180323APB_FTO_187187 Bank 18/03/2023 1 38930 32 36640 2 2290 36640 0
845 0405 0405008 AS0405008_200323FTO_187897 Bank 20/03/2023 1 1374 1 1374 0 0 1374 0
846 0405 0405008 AS0405008_200323APB_FTO_187950 Bank 20/03/2023 1 12366 18 12366 0 0 12366 0
847 0405 0405008 AS0405008_200323FTO_187974 Bank 20/03/2023 1 916 1 916 0 0 916 0
848 0405 0405008 AS0405008_200323APB_FTO_187978 Bank 20/03/2023 1 58395 64 57479 1 916 57479 0
849 0405 0405008 AS0405008_200323APB_FTO_188006 Bank 20/03/2023 1 10992 19 10992 0 0 10992 0
850 0405 0405008 AS0405008_200323APB_FTO_188009 Bank 20/03/2023 1 14198 21 14198 0 0 14198 0
851 0405 0405008 AS0405008_200323FTO_188016 Bank To HO 20/03/2023 1 2748 0 0 0 0 0 0
852 0405 0405008 AS0405008_200323FTO_188022 Bank 20/03/2023 1 2748 1 2748 0 0 2748 0
853 0405 0405008 AS0405008_200323APB_FTO_188025 Bank 20/03/2023 1 361097 129 350105 4 10992 350105 0
854 0405 0405008 AS0405008_200323APB_FTO_188029 Bank 20/03/2023 1 56105 48 54960 1 1145 54960 0
855 0405 0405008 AS0405008_200323FTO_188033 Bank 20/03/2023 1 2748 1 2748 0 0 2748 0
856 0405 0405008 AS0405008_200323APB_FTO_188034 Bank 20/03/2023 1 135339 47 124805 4 10534 124805 0
857 0405 0405008 AS0405008_200323FTO_188056 Bank 20/03/2023 1 8244 3 8244 0 0 8244 0
858 0405 0405008 AS0405008_200323FTO_188072 Bank 20/03/2023 1 5376 3 5376 0 0 5376 0
859 0405 0405008 AS0405008_210323APB_FTO_188576 Bank 21/03/2023 1 12824 25 12824 0 0 12824 0
860 0405 0405008 AS0405008_220323FTO_189404 Bank 22/03/2023 1 2748 1 2748 0 0 2748 0
861 0405 0405008 AS0405008_220323APB_FTO_189406 Bank 22/03/2023 1 157552 57 154804 1 2748 154804 0
862 0405 0405008 AS0405008_220323FTO_189416 Bank 22/03/2023 1 2748 1 2748 0 0 2748 0
863 0405 0405008 AS0405008_220323APB_FTO_189419 Bank 22/03/2023 1 174269 62 168773 2 5496 168773 0
864 0405 0405008 AS0405008_220323FTO_189431 Bank 22/03/2023 1 13740 5 13740 0 0 13740 0
865 0405 0405008 AS0405008_220323APB_FTO_189437 Bank 22/03/2023 1 271594 99 271594 0 0 271594 0
866 0405 0405008 AS0405008_240323FTO_190785 Bank 24/03/2023 1 206100 75 206100 0 0 206100 0
867 0405 0405008 AS0405008_240323APB_FTO_190791 Bank 24/03/2023 1 30228 11 30228 0 0 30228 0
868 0405 0405008 AS0405008_240323FTO_191376 Bank 24/03/2023 1 73280 55 73280 0 0 73280 0
869 0405 0405008 AS0405008_240323APB_FTO_191379 Bank 24/03/2023 1 91142 66 89768 1 1374 89768 0
870 0405 0405008 AS0405008_240323FTO_191550 Bank 24/03/2023 1 2748 2 2748 0 0 2748 0
871 0405 0405008 AS0405008_240323APB_FTO_191552 Bank 24/03/2023 1 5496 4 5496 0 0 5496 0
872 0405 0405008 AS0405008_250323FTO_192092 Bank 25/03/2023 1 13740 5 13740 0 0 13740 0
873 0405 0405008 AS0405008_250323APB_FTO_192095 Bank 25/03/2023 1 278006 106 272510 2 5496 272510 0
874 0405 0405008 AS0405008_250323APB_FTO_192108 Bank 25/03/2023 1 240679 90 235412 2 5267 235412 0
875 0405 0405008 AS0405008_250323APB_FTO_192227 Bank 25/03/2023 1 2748 1 2748 0 0 2748 0
876 0405 0405008 AS0405008_250323APB_FTO_192228 Bank 25/03/2023 1 2748 1 2748 0 0 2748 0
877 0405 0405008 AS0405008_280323FTO_195549 Bank 28/03/2023 1 27480 8 21984 2 5496 21984 0
878 0405 0405008 AS0405008_280323APB_FTO_195552 Bank 28/03/2023 1 16488 6 16488 0 0 16488 0
879 0405 0405008 AS0405008_280323FTO_195637 Bank 28/03/2023 1 2748 1 2748 0 0 2748 0
880 0405 0405008 AS0405008_280323APB_FTO_195642 Bank 28/03/2023 1 82440 30 82440 0 0 82440 0
881 0405 0405008 AS0405008_290323FTO_196837 Bank 29/03/2023 1 32747 12 32747 0 0 32747 0
882 0405 0405008 AS0405008_290323APB_FTO_196885 Bank 29/03/2023 1 19236 8 19236 0 0 19236 0
883 0405 0405008 AS0405008_290323FTO_197256 Bank 29/03/2023 1 141980 105 139232 2 2748 139232 0
884 0405 0405008 AS0405008_290323APB_FTO_197264 Bank 29/03/2023 1 89997 67 89997 0 0 89997 0
885 0405 0405008 AS0405008_290323FTO_197271 Bank To HO 29/03/2023 1 1374 0 0 0 0 0 0
886 0405 0405008 AS0405008_290323FTO_197295 Bank 29/03/2023 1 13740 10 13740 0 0 13740 0
887 0405 0405008 AS0405008_290323APB_FTO_197299 Bank 29/03/2023 1 4122 3 4122 0 0 4122 0
888 0405 0405008 AS0405008_290323FTO_197328 Bank 29/03/2023 1 1374 1 1374 0 0 1374 0
889 0405 0405008 AS0405008_290323APB_FTO_197340 Bank 29/03/2023 1 133278 97 133278 0 0 133278 0
890 0405 0405008 AS0405008_290323APB_FTO_197372 Bank 29/03/2023 1 82440 29 79692 1 2748 79692 0
891 0405 0405008 AS0405008_290323FTO_197379 Bank 29/03/2023 1 54960 20 54960 0 0 54960 0
892 0405 0405008 AS0405008_290323APB_FTO_197385 Bank 29/03/2023 1 46258 17 46258 0 0 46258 0
893 0405 0405008 AS0405008_290323FTO_197399 Bank 29/03/2023 1 12824 5 12824 0 0 12824 0
894 0405 0405008 AS0405008_290323APB_FTO_197404 Bank 29/03/2023 1 67784 25 67784 0 0 67784 0
895 0405 0405008 AS0405008_290323FTO_197417 Bank 29/03/2023 1 19236 7 19236 0 0 19236 0
896 0405 0405008 AS0405008_290323APB_FTO_197422 Bank 29/03/2023 1 61830 24 61830 0 0 61830 0
897 0405 0405008 AS0405008_290323APB_FTO_197465 Bank 29/03/2023 1 47403 18 47403 0 0 47403 0
898 0405 0405008 AS0405008_290323FTO_197475 Bank 29/03/2023 1 61601 23 61601 0 0 61601 0
899 0405 0405008 AS0405008_290323FTO_197488 Bank 29/03/2023 1 26335 9 23816 1 2519 23816 0
900 0405 0405008 AS0405008_290323APB_FTO_197495 Bank 29/03/2023 1 23587 9 23587 0 0 23587 0
901 0405 0405008 AS0405008_290323FTO_197506 Bank 29/03/2023 1 42823 43 42823 0 0 42823 0
902 0405 0405008 AS0405008_290323APB_FTO_197508 Bank 29/03/2023 1 16030 16 16030 0 0 16030 0
903 0405 0405008 AS0405008_300323FTO_198616 Bank 30/03/2023 1 159384 57 156636 1 2748 156636 0
904 0405 0405008 AS0405008_300323APB_FTO_198622 Bank 30/03/2023 1 126408 46 126408 0 0 126408 0
905 0405 0405008 AS0405008_300323FTO_198625 Bank To HO 30/03/2023 1 19236 0 0 0 0 0 0
906 0405 0405008 AS0405008_300323FTO_198881 Bank 30/03/2023 1 30915 24 30915 0 0 30915 0
907 0405 0405008 AS0405008_300323APB_FTO_198888 Bank 30/03/2023 1 30228 23 30228 0 0 30228 0
908 0405 0405008 AS0405008_300323APB_FTO_198902 Bank 30/03/2023 1 13511 10 13511 0 0 13511 0
909 0405 0405008 AS0405008_300323FTO_198916 Bank 30/03/2023 1 687 3 687 0 0 687 0
910 0405 0405008 AS0405008_300323APB_FTO_198919 Bank 30/03/2023 1 2748 12 2748 0 0 2748 0
911 0405 0405008 AS0405008_300323APB_FTO_198934 Bank 30/03/2023 1 10992 8 10992 0 0 10992 0
912 0405 0405008 AS0405008_300323APB_FTO_198973 Bank 30/03/2023 1 5496 4 5496 0 0 5496 0
913 0405 0405008 AS0405008_300323FTO_198998 Bank 30/03/2023 1 4122 3 4122 0 0 4122 0
914 0405 0405008 AS0405008_300323APB_FTO_199006 Bank 30/03/2023 1 10992 8 10992 0 0 10992 0
915 0405 0405008 AS0405008_300323APB_FTO_199052 Bank 30/03/2023 1 16488 12 16488 0 0 16488 0
916 0405 0405008 AS0405008_300323FTO_199463 Bank 30/03/2023 1 48777 45 48777 0 0 48777 0
917 0405 0405008 AS0405008_300323APB_FTO_199475 Bank 30/03/2023 1 39617 37 39617 0 0 39617 0
918 0405 0405008 AS0405008_300323FTO_199500 Bank 30/03/2023 1 8244 2 5496 1 2748 5496 0
919 0405 0405008 AS0405008_300323APB_FTO_199509 Bank 30/03/2023 1 76944 27 74196 1 2748 74196 0
920 0405 0405008 AS0405008_300323APB_FTO_199543 Bank 30/03/2023 1 82440 29 79692 1 2748 79692 0
921 0405 0405008 AS0405008_300323FTO_199593 Bank 30/03/2023 1 4122 3 4122 0 0 4122 0
922 0405 0405008 AS0405008_300323APB_FTO_199613 Bank 30/03/2023 1 3893 3 3893 0 0 3893 0
923 0405 0405008 AS0405008_300323FTO_199702 Bank 30/03/2023 1 3893 3 3893 0 0 3893 0
924 0405 0405008 AS0405008_300323APB_FTO_199708 Bank 30/03/2023 1 4122 3 4122 0 0 4122 0
925 0405 0405008 AS0405008_300323FTO_199783 Bank 30/03/2023 1 13740 9 12366 1 1374 12366 0
926 0405 0405008 AS0405008_300323APB_FTO_199788 Bank 30/03/2023 1 13740 10 13740 0 0 13740 0
927 0405 0405008 AS0405008_300323FTO_199833 Bank 30/03/2023 1 259228 96 259228 0 0 259228 0
928 0405 0405008 AS0405008_300323APB_FTO_199843 Bank 30/03/2023 1 37098 14 37098 0 0 37098 0
929 0405 0405008 AS0405008_300323FTO_199877 Bank 30/03/2023 1 263579 98 263579 0 0 263579 0
930 0405 0405008 AS0405008_300323APB_FTO_199884 Bank 30/03/2023 1 43739 15 40991 1 2748 40991 0
931 0405 0405008 AS0405008_300323FTO_199945 Bank 30/03/2023 1 54731 20 54731 0 0 54731 0
932 0405 0405008 AS0405008_300323APB_FTO_199961 Bank 30/03/2023 1 342813 124 334569 3 8244 334569 0
933 0405 0405008 AS0405008_300323FTO_199968 Bank To HO 30/03/2023 1 2748 0 0 0 0 0 0
934 0405 0405008 AS0405008_300323FTO_200154 Bank 30/03/2023 1 51525 19 51525 0 0 51525 0
935 0405 0405008 AS0405008_300323APB_FTO_200168 Bank 30/03/2023 1 57250 21 57250 0 0 57250 0
936 0405 0405008 AS0405008_300323FTO_200215 Bank 30/03/2023 1 63204 60 63204 0 0 63204 0
937 0405 0405008 AS0405008_300323APB_FTO_200221 Bank 30/03/2023 1 24274 23 24274 0 0 24274 0
938 0405 0405008 AS0405008_300323FTO_200257 Bank 30/03/2023 1 208848 75 206100 1 2748 206100 0
939 0405 0405008 AS0405008_300323APB_FTO_200266 Bank 30/03/2023 1 87936 29 79692 3 8244 79692 0
940 0405 0405008 AS0405008_300323FTO_200388 Bank 30/03/2023 1 63204 23 63204 0 0 63204 0
941 0405 0405008 AS0405008_300323APB_FTO_200393 Bank 30/03/2023 1 35724 12 32976 1 2748 32976 0
942 0405 0405008 AS0405008_300323FTO_201455 Bank 30/03/2023 1 16030 17 16030 0 0 16030 0
943 0405 0405008 AS0405008_300323APB_FTO_201480 Bank 30/03/2023 1 8244 8 8244 0 0 8244 0
944 0405 0405008 AS0405008_300323APB_FTO_201484 Bank 30/03/2023 1 14885 16 14885 0 0 14885 0
945 0405 0405008 AS0405008_300323FTO_201519 Bank 30/03/2023 1 51754 47 51754 0 0 51754 0
946 0405 0405008 AS0405008_300323APB_FTO_201525 Bank 30/03/2023 1 24961 23 24961 0 0 24961 0
947 0405 0405008 AS0405008_300323FTO_201545 Bank 30/03/2023 1 153888 110 151140 2 2748 151140 0
948 0405 0405008 AS0405008_300323APB_FTO_201550 Bank 30/03/2023 1 93203 68 93203 0 0 93203 0
949 0405 0405008 AS0405008_300323FTO_201554 Bank To HO 30/03/2023 1 1374 0 0 0 0 0 0
950 0405 0405008 AS0405008_300323FTO_201568 Bank 30/03/2023 1 21755 19 21755 0 0 21755 0
951 0405 0405008 AS0405008_300323APB_FTO_201570 Bank 30/03/2023 1 28625 24 27480 1 1145 27480 0
952 0405 0405008 AS0405008_300323FTO_201578 Bank 30/03/2023 1 64578 48 64578 0 0 64578 0
953 0405 0405008 AS0405008_300323APB_FTO_201582 Bank 30/03/2023 1 33434 25 33434 0 0 33434 0
954 0405 0405008 AS0405008_300323APB_FTO_201628 Bank 31/03/2023 1 53128 47 51983 1 1145 51983 0
955 0405 0405008 AS0405008_300323FTO_201631 Bank 31/03/2023 1 1145 1 1145 0 0 1145 0
956 0405 0405008 AS0405008_300323APB_FTO_201633 Bank 31/03/2023 1 4580 4 4580 0 0 4580 0
957 0405 0405008 AS0405008_310323FTO_203058 Bank 31/03/2023 1 5496 2 5496 0 0 5496 0
958 0405 0405008 AS0405008_310323APB_FTO_203063 Bank 31/03/2023 1 2748 1 2748 0 0 2748 0
959 0405 0405008 AS0405008_310323APB_FTO_203069 Bank 31/03/2023 1 400521 143 392506 3 8015 392506 0
960 0405 0405008 AS0405008_310323APB_FTO_203089 Bank 31/03/2023 1 142438 51 137400 2 5038 137400 0
961 0405 0405008 AS0405008_310323FTO_203106 Bank 31/03/2023 1 383575 139 380827 1 2748 380827 0
962 0405 0405008 AS0405008_310323FTO_203113 Bank 31/03/2023 1 129614 48 126866 1 2748 126866 0
963 0405 0405008 AS0405008_310323FTO_203325 Bank 31/03/2023 1 475814 212 473066 1 2748 473066 0
964 0405 0405008 AS0405008_310323APB_FTO_203343 Bank 31/03/2023 1 499449 208 492579 3 6870 492579 0
965 0405 0405008 AS0405008_310323FTO_203510 Bank 31/03/2023 1 23816 44 23816 0 0 23816 0
966 0405 0405008 AS0405008_310323APB_FTO_203522 Bank 31/03/2023 1 22213 38 22213 0 0 22213 0
967 0405 0405008 AS0405008_310323FTO_203797 Bank 31/03/2023 1 11450 10 11450 0 0 11450 0
968 0405 0405008 AS0405008_310323APB_FTO_203801 Bank 31/03/2023 1 41907 35 38930 3 2977 38930 0
969 0405 0405008 AS0405008_310323FTO_203831 Bank 31/03/2023 1 24732 18 24732 0 0 24732 0
970 0405 0405008 AS0405008_310323APB_FTO_203838 Bank 31/03/2023 1 43968 32 43968 0 0 43968 0
971 0405 0405008 AS0405008_310323FTO_204130 Bank 31/03/2023 1 131904 48 131904 0 0 131904 0
972 0405 0405008 AS0405008_310323APB_FTO_204147 Bank 31/03/2023 1 141980 52 133736 3 8244 133736 0
973 0405 0405008 AS0405008_310323FTO_204192 Bank 31/03/2023 1 9618 7 9618 0 0 9618 0
974 0405 0405008 AS0405008_310323APB_FTO_204203 Bank 31/03/2023 1 2748 2 2748 0 0 2748 0
975 0405 0405008 AS0405008_310323FTO_204224 Bank 31/03/2023 1 32060 12 32060 0 0 32060 0
976 0405 0405008 AS0405008_310323APB_FTO_204240 Bank 31/03/2023 1 36640 14 36640 0 0 36640 0
977 0405 0405008 AS0405008_310323FTO_204273 Bank 31/03/2023 1 105111 47 105111 0 0 105111 0
978 0405 0405008 AS0405008_310323APB_FTO_204290 Bank 31/03/2023 1 95035 39 92516 1 2519 92516 0
979 0405 0405008 AS0405008_310323FTO_204413 Bank 31/03/2023 1 267472 105 267472 0 0 267472 0
980 0405 0405008 AS0405008_310323APB_FTO_204417 Bank 31/03/2023 1 169689 67 169689 0 0 169689 0
981 0405 0405008 AS0405008_310323FTO_204422 Bank To HO 31/03/2023 1 17862 0 0 0 0 0 0
982 0405 0405008 AS0405008_310323FTO_204433 Bank 31/03/2023 1 21755 19 21755 0 0 21755 0
983 0405 0405008 AS0405008_310323APB_FTO_204438 Bank 31/03/2023 1 17175 15 17175 0 0 17175 0
984 0405 0405008 AS0405008_310323FTO_204446 Bank 31/03/2023 1 65952 48 65952 0 0 65952 0
985 0405 0405008 AS0405008_310323APB_FTO_204458 Bank 31/03/2023 1 34350 25 34350 0 0 34350 0
986 0405 0405008 AS0405008_310323FTO_204473 Bank 31/03/2023 1 687 1 687 0 0 687 0
987 0405 0405008 AS0405008_310323APB_FTO_204481 Bank 31/03/2023 1 50838 66 50151 1 687 50151 0
988 0405 0405008 AS0405008_310323FTO_204483 Bank 31/03/2023 1 22900 20 22900 0 0 22900 0
989 0405 0405008 AS0405008_310323APB_FTO_204487 Bank 31/03/2023 1 28625 24 27480 1 1145 27480 0
990 0405 0405008 AS0405008_310323FTO_204496 Bank 31/03/2023 1 5496 5 5496 0 0 5496 0
991 0405 0405008 AS0405008_310323APB_FTO_204500 Bank 31/03/2023 1 5038 5 5038 0 0 5038 0
992 0405 0405008 AS0405008_310323FTO_204520 Bank 31/03/2023 1 301593 124 301593 0 0 301593 0
993 0405 0405008 AS0405008_310323APB_FTO_204522 Bank 31/03/2023 1 50838 20 50838 0 0 50838 0
994 0405 0405008 AS0405008_310323FTO_204540 Bank 31/03/2023 1 32976 24 32976 0 0 32976 0
995 0405 0405008 AS0405008_310323APB_FTO_204542 Bank 31/03/2023 1 76944 55 75570 1 1374 75570 0
996 0405 0405008 AS0405008_310323FTO_204544 Bank 31/03/2023 1 20610 10 20610 0 0 20610 0
997 0405 0405008 AS0405008_310323APB_FTO_204547 Bank 01/04/2023 1 16488 8 16488 0 0 16488 0
Total 997 93239842 38682 92036453 236 583339 92036453 0

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