Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
15-May-2024 05:35:05 AM
Back
FTO First Signatory
State :
TELANGANA
District :
Mahabubabad
Block :
GUDUR
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
3632
3632007
TS3632007_010423FTO_147
Bank
01/04/2023
1
56964
70
55609
2
1355
55609
0
2
3632
3632007
TS3632007_010423APB_FTO_214
Bank
01/04/2023
1
456269
588
456269
0
0
456269
0
3
3632
3632007
TS3632007_010423FTO_226
Bank To HO
01/04/2023
1
128327
0
0
0
0
0
0
4
3632
3632007
TS3632007_010423FTO_274
Bank To HO
01/04/2023
1
180688
0
0
0
0
0
0
5
3632
3632007
TS3632007_010423FTO_302
Bank To Cooperative
01/04/2023
1
643
0
0
0
0
0
0
6
3632
3632007
TS3632007_010423FTO_314
Bank To HO
01/04/2023
1
484586
0
0
0
0
0
0
7
3632
3632007
TS3632007_010423FTO_333
Bank To HO
01/04/2023
1
35622
0
0
0
0
0
0
8
3632
3632007
TS3632007_010423FTO_374
Bank To HO
01/04/2023
1
83095
0
0
0
0
0
0
9
3632
3632007
TS3632007_010423FTO_386
Bank To HO
01/04/2023
1
71060
0
0
0
0
0
0
10
3632
3632007
TS3632007_010423FTO_390
Bank To HO
01/04/2023
1
54192
0
0
0
0
0
0
11
3632
3632007
TS3632007_010423FTO_1840
Bank
01/04/2023
1
9188
14
5971
3
3217
5971
0
12
3632
3632007
TS3632007_010423APB_FTO_1848
Bank
01/04/2023
1
13050
37
13050
0
0
13050
0
13
3632
3632007
TS3632007_010423FTO_1853
Bank To HO
01/04/2023
1
74595
0
0
0
0
0
0
14
3632
3632007
TS3632007_010423FTO_1859
Bank To HO
01/04/2023
1
3512
0
0
0
0
0
0
15
3632
3632007
TS3632007_010423FTO_1864
Bank To HO
01/04/2023
1
20509
0
0
0
0
0
0
16
3632
3632007
TS3632007_010423FTO_1866
Bank To HO
01/04/2023
1
8684
0
0
0
0
0
0
17
3632
3632007
TS3632007_010423FTO_1871
Bank To Cooperative
01/04/2023
1
1497
0
0
0
0
0
0
18
3632
3632007
TS3632007_010423FTO_1919
Bank
01/04/2023
1
5180
8
4876
1
304
4876
0
19
3632
3632007
TS3632007_010423APB_FTO_1923
Bank
01/04/2023
1
67397
121
67397
0
0
67397
0
20
3632
3632007
TS3632007_010423FTO_1929
Bank To HO
01/04/2023
1
27541
0
0
0
0
0
0
21
3632
3632007
TS3632007_010423FTO_1933
Bank To HO
01/04/2023
1
51300
0
0
0
0
0
0
22
3632
3632007
TS3632007_010423APB_FTO_1999
Bank
01/04/2023
1
4450
11
4450
0
0
4450
0
23
3632
3632007
TS3632007_010423FTO_2000
Bank To HO
01/04/2023
1
60769
0
0
0
0
0
0
24
3632
3632007
TS3632007_010423FTO_2001
Bank To Cooperative
01/04/2023
1
398
0
0
0
0
0
0
25
3632
3632007
TS3632007_050423APB_FTO_5706
Bank
05/04/2023
1
25542
25
25542
0
0
25542
0
26
3632
3632007
TS3632007_050423FTO_5710
Bank To HO
05/04/2023
1
2825
0
0
0
0
0
0
27
3632
3632007
TS3632007_050423FTO_5782
Bank To HO
05/04/2023
1
86541
0
0
0
0
0
0
28
3632
3632007
TS3632007_050423FTO_5858
Bank
05/04/2023
1
3470
5
3470
0
0
3470
0
29
3632
3632007
TS3632007_060423FTO_7091
Bank To HO
06/04/2023
1
2056
0
0
0
0
0
0
30
3632
3632007
TS3632007_060423APB_FTO_7100
Bank
06/04/2023
1
1285
1
1285
0
0
1285
0
31
3632
3632007
TS3632007_060423FTO_7109
Bank To HO
06/04/2023
1
1285
0
0
0
0
0
0
32
3632
3632007
TS3632007_060423FTO_7117
Bank
06/04/2023
1
184395
21
38698
114
145697
38698
0
33
3632
3632007
TS3632007_060423FTO_7125
Bank To Cooperative
06/04/2023
1
4800
0
0
0
0
0
0
34
3632
3632007
TS3632007_060423FTO_7138
Bank To HO
06/04/2023
1
127295
0
0
0
0
0
0
35
3632
3632007
TS3632007_100423FTO_9951
Bank
10/04/2023
1
513
0
0
3
513
0
0
36
3632
3632007
TS3632007_110423FTO_11490
Bank
11/04/2023
1
2845
2
2845
0
0
2845
0
37
3632
3632007
TS3632007_110423APB_FTO_11492
Bank
11/04/2023
1
39161
41
39161
0
0
39161
0
38
3632
3632007
TS3632007_110423FTO_11494
Bank To HO
11/04/2023
1
8264
0
0
0
0
0
0
39
3632
3632007
TS3632007_130423FTO_14198
Bank To HO
13/04/2023
1
14190
0
0
0
0
0
0
40
3632
3632007
TS3632007_130423FTO_14199
Bank To HO
13/04/2023
1
2730
0
0
0
0
0
0
41
3632
3632007
TS3632007_130423APB_FTO_14210
Bank
13/04/2023
1
10311
4
10311
0
0
10311
0
42
3632
3632007
TS3632007_130423FTO_14212
Bank To HO
13/04/2023
1
1285
0
0
0
0
0
0
43
3632
3632007
TS3632007_130423APB_FTO_14221
Bank
13/04/2023
1
12998
19
12998
0
0
12998
0
44
3632
3632007
TS3632007_130423FTO_14222
Bank
13/04/2023
1
620
2
620
0
0
620
0
45
3632
3632007
TS3632007_130423FTO_14231
Bank To HO
13/04/2023
1
125041
0
0
0
0
0
0
46
3632
3632007
TS3632007_130423FTO_14237
Bank To HO
13/04/2023
1
1360
0
0
0
0
0
0
47
3632
3632007
TS3632007_130423APB_FTO_14238
Bank
13/04/2023
1
4095
4
4095
0
0
4095
0
48
3632
3632007
TS3632007_130423APB_FTO_14246
Bank
13/04/2023
1
10636
11
10636
0
0
10636
0
49
3632
3632007
TS3632007_130423FTO_14247
Bank To HO
13/04/2023
1
7594
0
0
0
0
0
0
50
3632
3632007
TS3632007_130423FTO_14262
Bank To HO
13/04/2023
1
75483
0
0
0
0
0
0
51
3632
3632007
TS3632007_130423APB_FTO_14264
Bank
13/04/2023
1
25443
24
25443
0
0
25443
0
52
3632
3632007
TS3632007_130423FTO_14265
Bank
13/04/2023
1
3300
3
3300
0
0
3300
0
53
3632
3632007
TS3632007_130423FTO_14269
Bank To HO
13/04/2023
1
39248
0
0
0
0
0
0
54
3632
3632007
TS3632007_130423APB_FTO_14270
Bank
13/04/2023
1
5808
7
5808
0
0
5808
0
55
3632
3632007
TS3632007_130423FTO_14271
Bank To Cooperative
13/04/2023
1
176
0
0
0
0
0
0
56
3632
3632007
TS3632007_130423FTO_14284
Bank To HO
13/04/2023
1
184199
0
0
0
0
0
0
57
3632
3632007
TS3632007_130423APB_FTO_14285
Bank
13/04/2023
1
33149
29
33149
0
0
33149
0
58
3632
3632007
TS3632007_130423FTO_14286
Bank
13/04/2023
1
4966
5
4966
0
0
4966
0
59
3632
3632007
TS3632007_130423FTO_14346
Bank
13/04/2023
1
2966
4
2966
0
0
2966
0
60
3632
3632007
TS3632007_130423APB_FTO_14350
Bank
13/04/2023
1
36683
65
36683
0
0
36683
0
61
3632
3632007
TS3632007_130423FTO_14354
Bank To HO
13/04/2023
1
60600
0
0
0
0
0
0
62
3632
3632007
TS3632007_130423FTO_14356
Bank To Cooperative
13/04/2023
1
2076
0
0
0
0
0
0
63
3632
3632007
TS3632007_130423FTO_14368
Bank
13/04/2023
1
558
1
558
0
0
558
0
64
3632
3632007
TS3632007_130423FTO_14465
Bank To HO
13/04/2023
1
1904
0
0
0
0
0
0
65
3632
3632007
TS3632007_130423FTO_14485
Bank To HO
13/04/2023
1
2405
0
0
0
0
0
0
66
3632
3632007
TS3632007_130423FTO_14487
Bank To HO
13/04/2023
1
602
0
0
0
0
0
0
67
3632
3632007
TS3632007_130423APB_FTO_14494
Bank
13/04/2023
1
20082
31
20082
0
0
20082
0
68
3632
3632007
TS3632007_140423FTO_14565
Bank To HO
14/04/2023
1
1028
0
0
0
0
0
0
69
3632
3632007
TS3632007_140423FTO_14566
Bank To HO
14/04/2023
1
32560
0
0
0
0
0
0
70
3632
3632007
TS3632007_140423APB_FTO_14567
Bank
14/04/2023
1
9471
12
8357
1
1114
8357
0
71
3632
3632007
TS3632007_140423FTO_14568
Bank
14/04/2023
1
502
1
502
0
0
502
0
72
3632
3632007
TS3632007_140423FTO_14581
Bank
14/04/2023
1
3415
4
2127
1
1288
2127
0
73
3632
3632007
TS3632007_140423APB_FTO_14582
Bank
14/04/2023
1
56471
41
56471
0
0
56471
0
74
3632
3632007
TS3632007_140423FTO_14584
Bank To HO
14/04/2023
1
198291
0
0
0
0
0
0
75
3632
3632007
TS3632007_140423FTO_14593
Bank
14/04/2023
1
10540
6
10540
0
0
10540
0
76
3632
3632007
TS3632007_140423FTO_14599
Bank To HO
14/04/2023
1
209481
0
0
0
0
0
0
77
3632
3632007
TS3632007_150423FTO_16354
Bank
15/04/2023
1
6273
7
6273
0
0
6273
0
78
3632
3632007
TS3632007_150423APB_FTO_16356
Bank
15/04/2023
1
179794
193
179794
0
0
179794
0
79
3632
3632007
TS3632007_150423FTO_16359
Bank To HO
15/04/2023
1
30704
0
0
0
0
0
0
80
3632
3632007
TS3632007_150423FTO_16361
Bank To HO
15/04/2023
1
7064
0
0
0
0
0
0
81
3632
3632007
TS3632007_150423FTO_16364
Bank To HO
15/04/2023
1
36759
0
0
0
0
0
0
82
3632
3632007
TS3632007_150423FTO_16366
Bank To Cooperative
15/04/2023
1
2247
0
0
0
0
0
0
83
3632
3632007
TS3632007_170423FTO_18126
Bank
17/04/2023
1
10354
17
10354
0
0
10354
0
84
3632
3632007
TS3632007_170423FTO_18127
Bank To Cooperative
17/04/2023
1
732
0
0
0
0
0
0
85
3632
3632007
TS3632007_170423FTO_18149
Bank
17/04/2023
1
2951
4
2951
0
0
2951
0
86
3632
3632007
TS3632007_170423APB_FTO_18153
Bank
17/04/2023
1
61042
86
61042
0
0
61042
0
87
3632
3632007
TS3632007_170423FTO_18159
Bank To HO
17/04/2023
1
148868
0
0
0
0
0
0
88
3632
3632007
TS3632007_170423FTO_18164
Bank To Cooperative
17/04/2023
1
434
0
0
0
0
0
0
89
3632
3632007
TS3632007_180423APB_FTO_19044
Bank
18/04/2023
1
11546
17
11546
0
0
11546
0
90
3632
3632007
TS3632007_180423FTO_19054
Bank To HO
19/04/2023
1
86547
0
0
0
0
0
0
91
3632
3632007
TS3632007_180423FTO_19055
Bank To HO
19/04/2023
1
1797
0
0
0
0
0
0
92
3632
3632007
TS3632007_180423FTO_19905
Bank
18/04/2023
1
6187
10
6181
1
6
6181
0
93
3632
3632007
TS3632007_180423APB_FTO_19907
Bank
18/04/2023
1
105852
138
105032
1
820
105032
0
94
3632
3632007
TS3632007_180423FTO_19912
Bank
18/04/2023
1
4627
4
4627
0
0
4627
0
95
3632
3632007
TS3632007_180423APB_FTO_19915
Bank
18/04/2023
1
16132
15
15044
1
1088
15044
0
96
3632
3632007
TS3632007_180423FTO_19918
Bank
18/04/2023
1
566
1
566
0
0
566
0
97
3632
3632007
TS3632007_180423APB_FTO_19920
Bank
18/04/2023
1
3043
10
3043
0
0
3043
0
98
3632
3632007
TS3632007_180423FTO_19922
Bank To HO
18/04/2023
1
21047
0
0
0
0
0
0
99
3632
3632007
TS3632007_180423FTO_19927
Bank To HO
18/04/2023
1
122217
0
0
0
0
0
0
100
3632
3632007
TS3632007_180423FTO_19934
Bank To HO
19/04/2023
1
114897
0
0
0
0
0
0
101
3632
3632007
TS3632007_180423APB_FTO_19936
Bank
19/04/2023
1
3147
4
3147
0
0
3147
0
102
3632
3632007
TS3632007_180423FTO_19938
Bank To HO
19/04/2023
1
45298
0
0
0
0
0
0
103
3632
3632007
TS3632007_190423FTO_20784
Bank
19/04/2023
1
11303
13
11303
0
0
11303
0
104
3632
3632007
TS3632007_190423FTO_20791
Bank To HO
19/04/2023
1
83233
0
0
0
0
0
0
105
3632
3632007
TS3632007_190423FTO_20796
Bank To HO
19/04/2023
1
15990
0
0
0
0
0
0
106
3632
3632007
TS3632007_190423FTO_20803
Bank To HO
19/04/2023
1
1598
0
0
0
0
0
0
107
3632
3632007
TS3632007_190423FTO_20804
Bank To Cooperative
19/04/2023
1
585
0
0
0
0
0
0
108
3632
3632007
TS3632007_190423FTO_21361
Bank
19/04/2023
1
10676
3
6549
2
4127
6549
0
109
3632
3632007
TS3632007_190423APB_FTO_21371
Bank
19/04/2023
1
226691
149
224508
1
2183
224508
0
110
3632
3632007
TS3632007_190423FTO_21381
Bank To HO
19/04/2023
1
56480
0
0
0
0
0
0
111
3632
3632007
TS3632007_190423FTO_21383
Bank To HO
19/04/2023
1
423019
0
0
0
0
0
0
112
3632
3632007
TS3632007_190423FTO_21385
Bank To HO
19/04/2023
1
3968
0
0
0
0
0
0
113
3632
3632007
TS3632007_190423FTO_21413
Bank
19/04/2023
1
5050
3
5050
0
0
5050
0
114
3632
3632007
TS3632007_200423FTO_22115
Bank
20/04/2023
1
17192
20
17192
0
0
17192
0
115
3632
3632007
TS3632007_200423APB_FTO_22323
Bank
20/04/2023
1
103011
130
103011
0
0
103011
0
116
3632
3632007
TS3632007_200423FTO_22558
Bank To HO
20/04/2023
1
200970
0
0
0
0
0
0
117
3632
3632007
TS3632007_200423FTO_22576
Bank To Cooperative
20/04/2023
1
1190
0
0
0
0
0
0
118
3632
3632007
TS3632007_200423FTO_22681
Bank To HO
20/04/2023
1
209440
0
0
0
0
0
0
119
3632
3632007
TS3632007_200423FTO_23045
Bank
20/04/2023
1
4403
4
4403
0
0
4403
0
120
3632
3632007
TS3632007_200423APB_FTO_23047
Bank
20/04/2023
1
38362
37
38362
0
0
38362
0
121
3632
3632007
TS3632007_200423FTO_23052
Bank To HO
20/04/2023
1
93885
0
0
0
0
0
0
122
3632
3632007
TS3632007_200423FTO_23119
Bank
20/04/2023
1
4877
5
4877
0
0
4877
0
123
3632
3632007
TS3632007_200423APB_FTO_23121
Bank
20/04/2023
1
86163
59
86162
1
1
86162
0
124
3632
3632007
TS3632007_200423FTO_23126
Bank To HO
20/04/2023
1
312928
0
0
0
0
0
0
125
3632
3632007
TS3632007_200423FTO_23150
Bank To Cooperative
20/04/2023
1
1682
0
0
0
0
0
0
126
3632
3632007
TS3632007_200423FTO_23161
Bank To Cooperative
20/04/2023
1
1050
0
0
0
0
0
0
127
3632
3632007
TS3632007_200423FTO_23162
Bank To HO
20/04/2023
1
28544
0
0
0
0
0
0
128
3632
3632007
TS3632007_200423FTO_23164
Bank
20/04/2023
1
4014
3
4014
0
0
4014
0
129
3632
3632007
TS3632007_200423APB_FTO_23165
Bank
20/04/2023
1
44274
36
44274
0
0
44274
0
130
3632
3632007
TS3632007_200423FTO_23169
Bank To HO
20/04/2023
1
102441
0
0
0
0
0
0
131
3632
3632007
TS3632007_200423FTO_23170
Bank To HO
20/04/2023
1
24518
0
0
0
0
0
0
132
3632
3632007
TS3632007_200423FTO_23171
Bank To HO
20/04/2023
1
934
0
0
0
0
0
0
133
3632
3632007
TS3632007_200423FTO_23172
Bank
20/04/2023
1
11498
13
10564
1
934
10564
0
134
3632
3632007
TS3632007_200423APB_FTO_23174
Bank
20/04/2023
1
71904
80
71904
0
0
71904
0
135
3632
3632007
TS3632007_210423FTO_24466
Bank
21/04/2023
1
9382
13
9382
0
0
9382
0
136
3632
3632007
TS3632007_210423APB_FTO_24469
Bank
21/04/2023
1
93232
117
93232
0
0
93232
0
137
3632
3632007
TS3632007_210423FTO_24471
Bank To HO
21/04/2023
1
118300
0
0
0
0
0
0
138
3632
3632007
TS3632007_210423FTO_24472
Bank To HO
21/04/2023
1
14918
0
0
0
0
0
0
139
3632
3632007
TS3632007_210423FTO_24475
Bank To HO
21/04/2023
1
184003
0
0
0
0
0
0
140
3632
3632007
TS3632007_210423FTO_24485
Bank
21/04/2023
1
12425
15
12425
0
0
12425
0
141
3632
3632007
TS3632007_210423APB_FTO_24486
Bank
21/04/2023
1
15080
16
15080
0
0
15080
0
142
3632
3632007
TS3632007_210423FTO_24492
Bank To HO
21/04/2023
1
269943
0
0
0
0
0
0
143
3632
3632007
TS3632007_210423FTO_24545
Bank
21/04/2023
1
6505
13
6505
0
0
6505
0
144
3632
3632007
TS3632007_210423APB_FTO_24555
Bank
21/04/2023
1
82156
151
82156
0
0
82156
0
145
3632
3632007
TS3632007_210423FTO_24560
Bank To HO
21/04/2023
1
17990
0
0
0
0
0
0
146
3632
3632007
TS3632007_210423FTO_24564
Bank To Cooperative
21/04/2023
1
3259
0
0
0
0
0
0
147
3632
3632007
TS3632007_210423FTO_24570
Bank To HO
21/04/2023
1
96587
0
0
0
0
0
0
148
3632
3632007
TS3632007_220423FTO_24767
Bank
22/04/2023
1
9420
8
9420
0
0
9420
0
149
3632
3632007
TS3632007_220423FTO_24780
Bank
22/04/2023
1
3004
2
3004
0
0
3004
0
150
3632
3632007
TS3632007_220423APB_FTO_24782
Bank
22/04/2023
1
168594
130
168594
0
0
168594
0
151
3632
3632007
TS3632007_220423FTO_24783
Bank To HO
22/04/2023
1
10460
0
0
0
0
0
0
152
3632
3632007
TS3632007_220423FTO_24784
Bank To HO
22/04/2023
1
219152
0
0
0
0
0
0
153
3632
3632007
TS3632007_220423FTO_24785
Bank To HO
22/04/2023
1
128951
0
0
0
0
0
0
154
3632
3632007
TS3632007_220423APB_FTO_24829
Bank
22/04/2023
1
22901
17
22901
0
0
22901
0
155
3632
3632007
TS3632007_220423FTO_24831
Bank To Cooperative
23/04/2023
1
1235
0
0
0
0
0
0
156
3632
3632007
TS3632007_220423FTO_24836
Bank
22/04/2023
1
3598
1
3598
0
0
3598
0
157
3632
3632007
TS3632007_220423APB_FTO_24837
Bank
22/04/2023
1
5231
10
5231
0
0
5231
0
158
3632
3632007
TS3632007_220423FTO_24840
Bank To HO
22/04/2023
1
74831
0
0
0
0
0
0
159
3632
3632007
TS3632007_220423FTO_24855
Bank
22/04/2023
1
5290
9
5137
1
153
5137
0
160
3632
3632007
TS3632007_220423APB_FTO_24856
Bank
22/04/2023
1
29357
44
29357
0
0
29357
0
161
3632
3632007
TS3632007_220423FTO_24857
Bank To HO
22/04/2023
1
40442
0
0
0
0
0
0
162
3632
3632007
TS3632007_220423FTO_24869
Bank
22/04/2023
1
20031
17
17355
2
2676
17355
0
163
3632
3632007
TS3632007_220423APB_FTO_24870
Bank
22/04/2023
1
41952
47
41952
0
0
41952
0
164
3632
3632007
TS3632007_220423FTO_24871
Bank To HO
22/04/2023
1
183251
0
0
0
0
0
0
165
3632
3632007
TS3632007_220423FTO_24872
Bank To HO
22/04/2023
1
107825
0
0
0
0
0
0
166
3632
3632007
TS3632007_220423FTO_24873
Bank To Cooperative
23/04/2023
1
1214
0
0
0
0
0
0
167
3632
3632007
TS3632007_220423FTO_24991
Bank
22/04/2023
1
16275
13
15543
1
732
15543
0
168
3632
3632007
TS3632007_220423APB_FTO_24993
Bank
22/04/2023
1
37978
31
37978
0
0
37978
0
169
3632
3632007
TS3632007_220423FTO_24994
Bank To HO
22/04/2023
1
21871
0
0
0
0
0
0
170
3632
3632007
TS3632007_220423FTO_24995
Bank
22/04/2023
1
21038
11
21038
0
0
21038
0
171
3632
3632007
TS3632007_230423FTO_25222
Bank
23/04/2023
1
10811
10
9630
1
1181
9630
0
172
3632
3632007
TS3632007_230423FTO_25225
Bank
23/04/2023
1
7290
8
7290
0
0
7290
0
173
3632
3632007
TS3632007_230423APB_FTO_25226
Bank
23/04/2023
1
171050
198
171050
0
0
171050
0
174
3632
3632007
TS3632007_230423FTO_25227
Bank To HO
23/04/2023
1
223558
0
0
0
0
0
0
175
3632
3632007
TS3632007_230423FTO_25228
Bank To HO
23/04/2023
1
112019
0
0
0
0
0
0
176
3632
3632007
TS3632007_230423FTO_25229
Bank To HO
23/04/2023
1
56256
0
0
0
0
0
0
177
3632
3632007
TS3632007_230423FTO_25231
Bank To Cooperative
23/04/2023
1
2900
0
0
0
0
0
0
178
3632
3632007
TS3632007_240423FTO_26362
Bank
25/04/2023
1
4359
5
4359
0
0
4359
0
179
3632
3632007
TS3632007_240423APB_FTO_26364
Bank
25/04/2023
1
5601
8
5601
0
0
5601
0
180
3632
3632007
TS3632007_240423FTO_26368
Bank To HO
25/04/2023
1
138533
0
0
0
0
0
0
181
3632
3632007
TS3632007_240423FTO_26378
Bank
25/04/2023
1
611
1
611
0
0
611
0
182
3632
3632007
TS3632007_240423APB_FTO_26396
Bank
25/04/2023
1
7318
11
7318
0
0
7318
0
183
3632
3632007
TS3632007_250423FTO_27435
Bank
25/04/2023
1
8310
6
8310
0
0
8310
0
184
3632
3632007
TS3632007_250423APB_FTO_27439
Bank
25/04/2023
1
51780
36
51780
0
0
51780
0
185
3632
3632007
TS3632007_250423FTO_27446
Bank To HO
25/04/2023
1
196136
0
0
0
0
0
0
186
3632
3632007
TS3632007_250423APB_FTO_28084
Bank
25/04/2023
1
41250
33
39924
1
1326
39924
0
187
3632
3632007
TS3632007_250423FTO_28085
Bank To HO
25/04/2023
1
6498
0
0
0
0
0
0
188
3632
3632007
TS3632007_250423FTO_28109
Bank
25/04/2023
1
2285
5
2285
0
0
2285
0
189
3632
3632007
TS3632007_250423APB_FTO_28111
Bank
25/04/2023
1
38207
52
38207
0
0
38207
0
190
3632
3632007
TS3632007_250423FTO_28114
Bank To HO
25/04/2023
1
72399
0
0
0
0
0
0
191
3632
3632007
TS3632007_250423FTO_28115
Bank
25/04/2023
1
1619
1
1619
0
0
1619
0
192
3632
3632007
TS3632007_250423APB_FTO_28116
Bank
25/04/2023
1
12076
9
12076
0
0
12076
0
193
3632
3632007
TS3632007_250423FTO_28117
Bank To HO
25/04/2023
1
47413
0
0
0
0
0
0
194
3632
3632007
TS3632007_250423FTO_28135
Bank To HO
25/04/2023
1
3317
0
0
0
0
0
0
195
3632
3632007
TS3632007_250423APB_FTO_28137
Bank
25/04/2023
1
15059
13
15059
0
0
15059
0
196
3632
3632007
TS3632007_260423FTO_28317
Bank
26/04/2023
1
9930
8
8847
1
1083
8847
0
197
3632
3632007
TS3632007_260423APB_FTO_28320
Bank
26/04/2023
1
89382
88
89382
0
0
89382
0
198
3632
3632007
TS3632007_260423FTO_28323
Bank To HO
26/04/2023
1
367956
0
0
0
0
0
0
199
3632
3632007
TS3632007_260423FTO_29129
Bank
26/04/2023
1
3234
1
3234
0
0
3234
0
200
3632
3632007
TS3632007_260423FTO_29676
Bank
26/04/2023
1
1469
1
1469
0
0
1469
0
201
3632
3632007
TS3632007_260423APB_FTO_29680
Bank
26/04/2023
1
84238
59
84238
0
0
84238
0
202
3632
3632007
TS3632007_260423FTO_29685
Bank To HO
26/04/2023
1
57519
0
0
0
0
0
0
203
3632
3632007
TS3632007_260423FTO_29690
Bank To HO
26/04/2023
1
84352
0
0
0
0
0
0
204
3632
3632007
TS3632007_260423FTO_29693
Bank To HO
26/04/2023
1
48732
0
0
0
0
0
0
205
3632
3632007
TS3632007_270423FTO_29826
Bank
27/04/2023
1
18188
17
17558
1
630
17558
0
206
3632
3632007
TS3632007_270423APB_FTO_29827
Bank
27/04/2023
1
161671
218
161671
0
0
161671
0
207
3632
3632007
TS3632007_270423FTO_29828
Bank To HO
27/04/2023
1
74023
0
0
0
0
0
0
208
3632
3632007
TS3632007_270423FTO_29830
Bank To HO
27/04/2023
1
78939
0
0
0
0
0
0
209
3632
3632007
TS3632007_270423FTO_31146
Bank
27/04/2023
1
9748
10
9748
0
0
9748
0
210
3632
3632007
TS3632007_270423APB_FTO_31149
Bank
27/04/2023
1
82646
107
82646
0
0
82646
0
211
3632
3632007
TS3632007_270423FTO_31150
Bank To HO
27/04/2023
1
1285
0
0
0
0
0
0
212
3632
3632007
TS3632007_270423FTO_31157
Bank To HO
27/04/2023
1
71722
0
0
0
0
0
0
213
3632
3632007
TS3632007_270423FTO_31158
Bank To HO
27/04/2023
1
9870
0
0
0
0
0
0
214
3632
3632007
TS3632007_270423FTO_31191
Bank
27/04/2023
1
16878
21
16878
0
0
16878
0
215
3632
3632007
TS3632007_270423APB_FTO_31199
Bank
27/04/2023
1
130163
188
130163
0
0
130163
0
216
3632
3632007
TS3632007_270423FTO_31204
Bank To HO
27/04/2023
1
55313
0
0
0
0
0
0
217
3632
3632007
TS3632007_270423FTO_31222
Bank To HO
27/04/2023
1
411632
0
0
0
0
0
0
218
3632
3632007
TS3632007_270423FTO_31223
Bank
27/04/2023
1
23313
15
23313
0
0
23313
0
219
3632
3632007
TS3632007_270423APB_FTO_31223
Bank
27/04/2023
1
42146
26
42146
0
0
42146
0
220
3632
3632007
TS3632007_270423FTO_31226
Bank To Cooperative
27/04/2023
1
971
0
0
0
0
0
0
221
3632
3632007
TS3632007_270423FTO_31228
Bank To HO
27/04/2023
1
534
0
0
0
0
0
0
222
3632
3632007
TS3632007_270423FTO_31236
Bank
27/04/2023
1
3528
2
3528
0
0
3528
0
223
3632
3632007
TS3632007_280423FTO_32726
Bank
28/04/2023
1
1724
1
1724
0
0
1724
0
224
3632
3632007
TS3632007_280423APB_FTO_32729
Bank
28/04/2023
1
38814
43
38814
0
0
38814
0
225
3632
3632007
TS3632007_280423FTO_32730
Bank To HO
28/04/2023
1
6632
0
0
0
0
0
0
226
3632
3632007
TS3632007_280423FTO_32734
Bank To HO
28/04/2023
1
109989
0
0
0
0
0
0
227
3632
3632007
TS3632007_280423FTO_32736
Bank To Cooperative
28/04/2023
1
966
0
0
0
0
0
0
228
3632
3632007
TS3632007_280423FTO_32738
Bank
28/04/2023
1
760
1
760
0
0
760
0
229
3632
3632007
TS3632007_280423APB_FTO_32739
Bank
28/04/2023
1
100570
49
100570
0
0
100570
0
230
3632
3632007
TS3632007_280423FTO_32743
Bank To HO
28/04/2023
1
41328
0
0
0
0
0
0
231
3632
3632007
TS3632007_280423FTO_32749
Bank To HO
28/04/2023
1
184378
0
0
0
0
0
0
232
3632
3632007
TS3632007_280423FTO_32759
Bank To HO
28/04/2023
1
209467
0
0
0
0
0
0
233
3632
3632007
TS3632007_280423FTO_32761
Bank To HO
28/04/2023
1
2986
0
0
0
0
0
0
234
3632
3632007
TS3632007_280423FTO_32763
Bank
28/04/2023
1
10923
6
10923
0
0
10923
0
235
3632
3632007
TS3632007_280423APB_FTO_32764
Bank
28/04/2023
1
42149
32
42149
0
0
42149
0
236
3632
3632007
TS3632007_280423FTO_32766
Bank To HO
28/04/2023
1
28610
0
0
0
0
0
0
237
3632
3632007
TS3632007_280423FTO_32769
Bank To HO
28/04/2023
1
48582
0
0
0
0
0
0
238
3632
3632007
TS3632007_280423FTO_32774
Bank
28/04/2023
1
22027
20
20208
3
1819
20208
0
239
3632
3632007
TS3632007_280423APB_FTO_32776
Bank
28/04/2023
1
182144
246
182144
0
0
182144
0
240
3632
3632007
TS3632007_280423FTO_32777
Bank To HO
28/04/2023
1
1028
0
0
0
0
0
0
241
3632
3632007
TS3632007_280423FTO_32778
Bank To HO
28/04/2023
1
1333
0
0
0
0
0
0
242
3632
3632007
TS3632007_280423FTO_32780
Bank
28/04/2023
1
14828
8
14828
0
0
14828
0
243
3632
3632007
TS3632007_280423APB_FTO_32782
Bank
28/04/2023
1
176043
153
171960
2
4083
171960
0
244
3632
3632007
TS3632007_280423FTO_32784
Bank To HO
28/04/2023
1
465674
0
0
0
0
0
0
245
3632
3632007
TS3632007_280423FTO_32789
Bank To HO
28/04/2023
1
413617
0
0
0
0
0
0
246
3632
3632007
TS3632007_280423FTO_32796
Bank To HO
28/04/2023
1
16373
0
0
0
0
0
0
247
3632
3632007
TS3632007_280423FTO_32799
Bank To HO
28/04/2023
1
81656
0
0
0
0
0
0
248
3632
3632007
TS3632007_280423FTO_32801
Bank To HO
28/04/2023
1
3312
0
0
0
0
0
0
249
3632
3632007
TS3632007_280423FTO_32802
Bank
28/04/2023
1
13176
10
12969
1
207
12969
0
250
3632
3632007
TS3632007_280423APB_FTO_32805
Bank
28/04/2023
1
270260
127
270260
0
0
270260
0
251
3632
3632007
TS3632007_280423FTO_32809
Bank To HO
28/04/2023
1
121804
0
0
0
0
0
0
252
3632
3632007
TS3632007_280423FTO_32812
Bank To HO
28/04/2023
1
13748
0
0
0
0
0
0
253
3632
3632007
TS3632007_280423FTO_32813
Bank
28/04/2023
1
11688
12
11688
0
0
11688
0
254
3632
3632007
TS3632007_280423APB_FTO_32814
Bank
28/04/2023
1
87296
85
87296
0
0
87296
0
255
3632
3632007
TS3632007_280423FTO_32816
Bank To HO
28/04/2023
1
995
0
0
0
0
0
0
256
3632
3632007
TS3632007_280423FTO_32818
Bank To HO
28/04/2023
1
16830
0
0
0
0
0
0
257
3632
3632007
TS3632007_280423FTO_32820
Bank To Cooperative
28/04/2023
1
4709
0
0
0
0
0
0
258
3632
3632007
TS3632007_280423FTO_32862
Bank
28/04/2023
1
2961
3
2961
0
0
2961
0
259
3632
3632007
TS3632007_280423APB_FTO_32864
Bank
28/04/2023
1
31329
33
31329
0
0
31329
0
260
3632
3632007
TS3632007_280423FTO_32867
Bank To HO
28/04/2023
1
200098
0
0
0
0
0
0
261
3632
3632007
TS3632007_280423FTO_32889
Bank To HO
28/04/2023
1
254897
0
0
0
0
0
0
262
3632
3632007
TS3632007_280423FTO_32891
Bank
28/04/2023
1
5727
6
5727
0
0
5727
0
263
3632
3632007
TS3632007_280423APB_FTO_32893
Bank
28/04/2023
1
80545
92
80545
0
0
80545
0
264
3632
3632007
TS3632007_280423FTO_32899
Bank To Cooperative
28/04/2023
1
804
0
0
0
0
0
0
265
3632
3632007
TS3632007_290423FTO_33002
Bank
29/04/2023
1
16113
7
6585
10
9528
6585
0
266
3632
3632007
TS3632007_290423APB_FTO_33004
Bank
29/04/2023
1
185171
203
185171
0
0
185171
0
267
3632
3632007
TS3632007_290423FTO_33011
Bank To HO
29/04/2023
1
69876
0
0
0
0
0
0
268
3632
3632007
TS3632007_290423FTO_33013
Bank To HO
29/04/2023
1
450
0
0
0
0
0
0
269
3632
3632007
TS3632007_290423FTO_33014
Bank To Cooperative
29/04/2023
1
850
0
0
0
0
0
0
270
3632
3632007
TS3632007_290423FTO_34393
Bank To HO
30/04/2023
1
2757
0
0
0
0
0
0
271
3632
3632007
TS3632007_290423FTO_34394
Bank To HO
30/04/2023
1
3262
0
0
0
0
0
0
272
3632
3632007
TS3632007_290423APB_FTO_34397
Bank
01/05/2023
1
1
1
1
0
0
1
0
273
3632
3632007
TS3632007_300423FTO_34850
Bank
30/04/2023
1
42612
33
37358
7
5254
37358
0
274
3632
3632007
TS3632007_300423APB_FTO_34881
Bank
30/04/2023
1
425431
326
425431
0
0
425431
0
275
3632
3632007
TS3632007_300423FTO_34887
Bank To HO
30/04/2023
1
380106
0
0
0
0
0
0
276
3632
3632007
TS3632007_300423FTO_34888
Bank To Cooperative
30/04/2023
1
8407
0
0
0
0
0
0
277
3632
3632007
TS3632007_300423FTO_34890
Bank
30/04/2023
1
3972
4
3972
0
0
3972
0
278
3632
3632007
TS3632007_300423APB_FTO_34893
Bank
30/04/2023
1
93918
89
93918
0
0
93918
0
279
3632
3632007
TS3632007_300423FTO_34895
Bank To HO
30/04/2023
1
160862
0
0
0
0
0
0
280
3632
3632007
TS3632007_300423FTO_34898
Bank To HO
30/04/2023
1
156754
0
0
0
0
0
0
281
3632
3632007
TS3632007_300423FTO_34899
Bank To HO
30/04/2023
1
3365
0
0
0
0
0
0
282
3632
3632007
TS3632007_300423FTO_34903
Bank To HO
30/04/2023
1
91117
0
0
0
0
0
0
283
3632
3632007
TS3632007_300423FTO_34907
Bank To HO
30/04/2023
1
272567
0
0
0
0
0
0
284
3632
3632007
TS3632007_010523FTO_34948
Bank
01/05/2023
1
48163
30
42143
6
6020
42143
0
285
3632
3632007
TS3632007_010523APB_FTO_34949
Bank
01/05/2023
1
396208
323
395168
1
1040
395168
0
286
3632
3632007
TS3632007_010523FTO_34957
Bank
01/05/2023
1
34538
12
34538
0
0
34538
0
287
3632
3632007
TS3632007_010523FTO_34958
Bank To HO
01/05/2023
1
419783
0
0
0
0
0
0
288
3632
3632007
TS3632007_010523FTO_34959
Bank To Cooperative
01/05/2023
1
11677
0
0
0
0
0
0
289
3632
3632007
TS3632007_010523FTO_37303
Bank
01/05/2023
1
10278
12
10278
0
0
10278
0
290
3632
3632007
TS3632007_010523APB_FTO_37307
Bank
01/05/2023
1
136819
156
136819
0
0
136819
0
291
3632
3632007
TS3632007_010523FTO_37310
Bank To HO
01/05/2023
1
31286
0
0
0
0
0
0
292
3632
3632007
TS3632007_010523FTO_37319
Bank To Cooperative
01/05/2023
1
1920
0
0
0
0
0
0
293
3632
3632007
TS3632007_010523FTO_37341
Bank To HO
01/05/2023
1
138289
0
0
0
0
0
0
294
3632
3632007
TS3632007_010523FTO_37342
Bank To HO
01/05/2023
1
20484
0
0
0
0
0
0
295
3632
3632007
TS3632007_010523FTO_37344
Bank
01/05/2023
1
1920
3
1440
1
480
1440
0
296
3632
3632007
TS3632007_020523FTO_38871
Bank To HO
02/05/2023
1
8569
0
0
0
0
0
0
297
3632
3632007
TS3632007_020523FTO_38885
Bank
02/05/2023
1
12429
6
12429
0
0
12429
0
298
3632
3632007
TS3632007_020523APB_FTO_38888
Bank
02/05/2023
1
23238
14
23238
0
0
23238
0
299
3632
3632007
TS3632007_020523FTO_38890
Bank To HO
02/05/2023
1
58788
0
0
0
0
0
0
300
3632
3632007
TS3632007_020523FTO_39423
Bank
02/05/2023
1
39724
34
36340
3
3384
36340
0
301
3632
3632007
TS3632007_020523APB_FTO_39430
Bank
02/05/2023
1
298638
258
297354
1
1284
297354
0
302
3632
3632007
TS3632007_020523FTO_39436
Bank To Cooperative
02/05/2023
1
7955
0
0
0
0
0
0
303
3632
3632007
TS3632007_020523FTO_39444
Bank To HO
02/05/2023
1
772423
0
0
0
0
0
0
304
3632
3632007
TS3632007_020523FTO_39449
Bank To HO
02/05/2023
1
132022
0
0
0
0
0
0
305
3632
3632007
TS3632007_030523FTO_40236
Bank
03/05/2023
1
24196
21
22185
3
2011
22185
0
306
3632
3632007
TS3632007_030523FTO_40837
Bank To HO
03/05/2023
1
289161
0
0
0
0
0
0
307
3632
3632007
TS3632007_030523FTO_41160
Bank To HO
03/05/2023
1
130631
0
0
0
0
0
0
308
3632
3632007
TS3632007_030523FTO_41163
Bank To HO
03/05/2023
1
1632
0
0
0
0
0
0
309
3632
3632007
TS3632007_030523FTO_41166
Bank
03/05/2023
1
4620
5
4620
0
0
4620
0
310
3632
3632007
TS3632007_030523APB_FTO_41169
Bank
03/05/2023
1
163151
145
163151
0
0
163151
0
311
3632
3632007
TS3632007_040523FTO_42668
Bank
04/05/2023
1
45063
38
35546
7
9517
35546
0
312
3632
3632007
TS3632007_040523APB_FTO_42674
Bank
04/05/2023
1
457575
457
456381
1
1194
456381
0
313
3632
3632007
TS3632007_040523FTO_42681
Bank To HO
04/05/2023
1
27856
0
0
0
0
0
0
314
3632
3632007
TS3632007_040523FTO_42685
Bank To HO
04/05/2023
1
191763
0
0
0
0
0
0
315
3632
3632007
TS3632007_040523FTO_42695
Bank To HO
04/05/2023
1
62163
0
0
0
0
0
0
316
3632
3632007
TS3632007_040523FTO_42701
Bank To HO
04/05/2023
1
195854
0
0
0
0
0
0
317
3632
3632007
TS3632007_040523FTO_42704
Bank To Cooperative
04/05/2023
1
8637
0
0
0
0
0
0
318
3632
3632007
TS3632007_050523FTO_44082
Bank To HO
05/05/2023
1
3598
0
0
0
0
0
0
319
3632
3632007
TS3632007_050523FTO_44089
Bank To HO
05/05/2023
1
307052
0
0
0
0
0
0
320
3632
3632007
TS3632007_050523FTO_44091
Bank To HO
05/05/2023
1
166047
0
0
0
0
0
0
321
3632
3632007
TS3632007_050523FTO_44092
Bank To HO
05/05/2023
1
12060
0
0
0
0
0
0
322
3632
3632007
TS3632007_050523FTO_44097
Bank
05/05/2023
1
35136
40
34404
1
732
34404
0
323
3632
3632007
TS3632007_050523APB_FTO_44100
Bank
05/05/2023
1
240816
294
240816
0
0
240816
0
324
3632
3632007
TS3632007_050523FTO_44101
Bank To Cooperative
05/05/2023
1
2594
0
0
0
0
0
0
325
3632
3632007
TS3632007_050523FTO_44102
Bank To HO
05/05/2023
1
203696
0
0
0
0
0
0
326
3632
3632007
TS3632007_050523FTO_44103
Bank To HO
05/05/2023
1
6528
0
0
0
0
0
0
327
3632
3632007
TS3632007_050523FTO_44105
Bank To HO
05/05/2023
1
282387
0
0
0
0
0
0
328
3632
3632007
TS3632007_060523FTO_44807
Bank To HO
06/05/2023
1
4846
0
0
0
0
0
0
329
3632
3632007
TS3632007_060523FTO_44808
Bank To HO
06/05/2023
1
217277
0
0
0
0
0
0
330
3632
3632007
TS3632007_060523FTO_44810
Bank
06/05/2023
1
13740
11
13740
0
0
13740
0
331
3632
3632007
TS3632007_060523APB_FTO_44811
Bank
06/05/2023
1
32559
34
32559
0
0
32559
0
332
3632
3632007
TS3632007_060523FTO_45720
Bank
06/05/2023
1
3173
4
3173
0
0
3173
0
333
3632
3632007
TS3632007_060523APB_FTO_45723
Bank
06/05/2023
1
72645
88
72645
0
0
72645
0
334
3632
3632007
TS3632007_060523FTO_45725
Bank To HO
06/05/2023
1
72645
0
0
0
0
0
0
335
3632
3632007
TS3632007_090523FTO_47412
Bank
09/05/2023
1
1960
2
1960
0
0
1960
0
336
3632
3632007
TS3632007_090523FTO_48403
Bank
09/05/2023
1
10915
11
10915
0
0
10915
0
337
3632
3632007
TS3632007_090523APB_FTO_48408
Bank
09/05/2023
1
237983
216
237983
0
0
237983
0
338
3632
3632007
TS3632007_090523APB_FTO_48409
Bank
09/05/2023
1
10931
7
10931
0
0
10931
0
339
3632
3632007
TS3632007_090523FTO_48411
Bank
09/05/2023
1
14546
11
13262
1
1284
13262
0
340
3632
3632007
TS3632007_090523FTO_48413
Bank To HO
09/05/2023
1
149059
0
0
0
0
0
0
341
3632
3632007
TS3632007_090523FTO_48416
Bank To HO
09/05/2023
1
162539
0
0
0
0
0
0
342
3632
3632007
TS3632007_090523FTO_48418
Bank To HO
09/05/2023
1
4895
0
0
0
0
0
0
343
3632
3632007
TS3632007_090523FTO_48502
Bank To HO
10/05/2023
1
60772
0
0
0
0
0
0
344
3632
3632007
TS3632007_090523FTO_48503
Bank To Cooperative
10/05/2023
1
2682
0
0
0
0
0
0
345
3632
3632007
TS3632007_090523FTO_48504
Bank
10/05/2023
1
8775
8
7521
1
1254
7521
0
346
3632
3632007
TS3632007_090523APB_FTO_48507
Bank
10/05/2023
1
185000
167
183912
1
1088
183912
0
347
3632
3632007
TS3632007_090523FTO_48511
Bank To HO
10/05/2023
1
43988
0
0
0
0
0
0
348
3632
3632007
TS3632007_090523FTO_48513
Bank
10/05/2023
1
7583
5
5280
2
2303
5280
0
349
3632
3632007
TS3632007_090523APB_FTO_48516
Bank
10/05/2023
1
284998
256
283510
1
1488
283510
0
350
3632
3632007
TS3632007_090523FTO_48517
Bank To Cooperative
10/05/2023
1
1050
0
0
0
0
0
0
351
3632
3632007
TS3632007_090523APB_FTO_48521
Bank
10/05/2023
1
4935
5
4935
0
0
4935
0
352
3632
3632007
TS3632007_090523FTO_48522
Bank
10/05/2023
1
851
0
0
1
851
0
0
353
3632
3632007
TS3632007_090523FTO_48524
Bank
10/05/2023
1
732
1
732
0
0
732
0
354
3632
3632007
TS3632007_090523APB_FTO_48525
Bank
10/05/2023
1
6684
10
6684
0
0
6684
0
355
3632
3632007
TS3632007_090523FTO_48526
Bank To HO
10/05/2023
1
6966
0
0
0
0
0
0
356
3632
3632007
TS3632007_100523FTO_49552
Bank
10/05/2023
1
31193
22
28028
3
3165
28028
0
357
3632
3632007
TS3632007_100523APB_FTO_49572
Bank
10/05/2023
1
244087
207
244087
0
0
244087
0
358
3632
3632007
TS3632007_100523FTO_49589
Bank To HO
10/05/2023
1
237800
0
0
0
0
0
0
359
3632
3632007
TS3632007_100523FTO_49591
Bank To HO
10/05/2023
1
20765
0
0
0
0
0
0
360
3632
3632007
TS3632007_100523FTO_49598
Bank To HO
10/05/2023
1
102146
0
0
0
0
0
0
361
3632
3632007
TS3632007_100523FTO_49600
Bank To Cooperative
10/05/2023
1
2633
0
0
0
0
0
0
362
3632
3632007
TS3632007_100523FTO_49977
Bank
10/05/2023
1
4410
3
4410
0
0
4410
0
363
3632
3632007
TS3632007_100523APB_FTO_49985
Bank
10/05/2023
1
114240
78
114240
0
0
114240
0
364
3632
3632007
TS3632007_100523FTO_49987
Bank To HO
10/05/2023
1
144900
0
0
0
0
0
0
365
3632
3632007
TS3632007_100523FTO_50141
Bank
10/05/2023
1
20482
18
20482
0
0
20482
0
366
3632
3632007
TS3632007_100523APB_FTO_50151
Bank
10/05/2023
1
73610
69
73610
0
0
73610
0
367
3632
3632007
TS3632007_100523FTO_50160
Bank To HO
10/05/2023
1
14700
0
0
0
0
0
0
368
3632
3632007
TS3632007_110523FTO_51087
Bank To HO
11/05/2023
1
17796
0
0
0
0
0
0
369
3632
3632007
TS3632007_110523FTO_51102
Bank To HO
11/05/2023
1
332060
0
0
0
0
0
0
370
3632
3632007
TS3632007_110523FTO_51456
Bank
11/05/2023
1
29424
20
19964
8
9460
19964
0
371
3632
3632007
TS3632007_110523APB_FTO_51471
Bank
11/05/2023
1
151861
170
151861
0
0
151861
0
372
3632
3632007
TS3632007_110523FTO_51492
Bank To HO
11/05/2023
1
379061
0
0
0
0
0
0
373
3632
3632007
TS3632007_110523FTO_51497
Bank To HO
11/05/2023
1
24657
0
0
0
0
0
0
374
3632
3632007
TS3632007_110523FTO_51501
Bank To HO
11/05/2023
1
10547
0
0
0
0
0
0
375
3632
3632007
TS3632007_110523FTO_51504
Bank To Cooperative
11/05/2023
1
2395
0
0
0
0
0
0
376
3632
3632007
TS3632007_120523FTO_51805
Bank
12/05/2023
1
3720
4
2880
1
840
2880
0
377
3632
3632007
TS3632007_120523APB_FTO_51809
Bank
12/05/2023
1
66830
96
66830
0
0
66830
0
378
3632
3632007
TS3632007_120523FTO_51814
Bank To HO
12/05/2023
1
80166
0
0
0
0
0
0
379
3632
3632007
TS3632007_120523FTO_51817
Bank To Cooperative
12/05/2023
1
600
0
0
0
0
0
0
380
3632
3632007
TS3632007_120523FTO_52797
Bank
12/05/2023
1
11630
9
11630
0
0
11630
0
381
3632
3632007
TS3632007_120523APB_FTO_52799
Bank
12/05/2023
1
179496
136
179496
0
0
179496
0
382
3632
3632007
TS3632007_120523FTO_52800
Bank To HO
12/05/2023
1
9260
0
0
0
0
0
0
383
3632
3632007
TS3632007_120523FTO_52804
Bank To HO
12/05/2023
1
101688
0
0
0
0
0
0
384
3632
3632007
TS3632007_120523FTO_52821
Bank
12/05/2023
1
7746
6
6646
1
1100
6646
0
385
3632
3632007
TS3632007_120523FTO_52823
Bank To HO
12/05/2023
1
260945
0
0
0
0
0
0
386
3632
3632007
TS3632007_120523FTO_52840
Bank To HO
12/05/2023
1
7698
0
0
0
0
0
0
387
3632
3632007
TS3632007_120523APB_FTO_52842
Bank
12/05/2023
1
71565
54
71565
0
0
71565
0
388
3632
3632007
TS3632007_120523FTO_52843
Bank
12/05/2023
1
15405
6
8895
4
6510
8895
0
389
3632
3632007
TS3632007_120523APB_FTO_52845
Bank
12/05/2023
1
67358
44
67358
0
0
67358
0
390
3632
3632007
TS3632007_120523FTO_52846
Bank To Cooperative
12/05/2023
1
2490
0
0
0
0
0
0
391
3632
3632007
TS3632007_120523FTO_52848
Bank To HO
12/05/2023
1
212505
0
0
0
0
0
0
392
3632
3632007
TS3632007_120523FTO_52850
Bank To HO
12/05/2023
1
3534
0
0
0
0
0
0
393
3632
3632007
TS3632007_120523FTO_53016
Bank To HO
12/05/2023
1
80347
0
0
0
0
0
0
394
3632
3632007
TS3632007_120523FTO_53019
Bank
12/05/2023
1
10876
9
8752
3
2124
8752
0
395
3632
3632007
TS3632007_120523APB_FTO_53022
Bank
12/05/2023
1
246865
229
245617
1
1248
245617
0
396
3632
3632007
TS3632007_120523FTO_53025
Bank To Cooperative
12/05/2023
1
2689
0
0
0
0
0
0
397
3632
3632007
TS3632007_140523FTO_53703
Bank
15/05/2023
1
33158
26
32605
1
553
32605
0
398
3632
3632007
TS3632007_140523APB_FTO_53704
Bank
15/05/2023
1
148992
137
148615
1
377
148615
0
399
3632
3632007
TS3632007_140523FTO_53705
Bank To Cooperative
15/05/2023
1
1464
0
0
0
0
0
0
400
3632
3632007
TS3632007_140523FTO_53707
Bank To HO
15/05/2023
1
250103
0
0
0
0
0
0
401
3632
3632007
TS3632007_150523APB_FTO_53912
Bank
15/05/2023
1
23672
19
23672
0
0
23672
0
402
3632
3632007
TS3632007_150523FTO_53920
Bank To HO
15/05/2023
1
523501
0
0
0
0
0
0
403
3632
3632007
TS3632007_150523FTO_55228
Bank
15/05/2023
1
2520
2
2520
0
0
2520
0
404
3632
3632007
TS3632007_150523APB_FTO_55233
Bank
15/05/2023
1
23744
20
23744
0
0
23744
0
405
3632
3632007
TS3632007_150523FTO_55236
Bank To HO
15/05/2023
1
16272
0
0
0
0
0
0
406
3632
3632007
TS3632007_150523FTO_55301
Bank
15/05/2023
1
20566
16
19306
1
1260
19306
0
407
3632
3632007
TS3632007_150523APB_FTO_55307
Bank
15/05/2023
1
26488
22
26488
0
0
26488
0
408
3632
3632007
TS3632007_150523FTO_55311
Bank To HO
15/05/2023
1
165195
0
0
0
0
0
0
409
3632
3632007
TS3632007_160523FTO_57085
Bank
16/05/2023
1
5709
6
5709
0
0
5709
0
410
3632
3632007
TS3632007_160523APB_FTO_57088
Bank
16/05/2023
1
52664
39
52664
0
0
52664
0
411
3632
3632007
TS3632007_160523FTO_57091
Bank To HO
16/05/2023
1
43028
0
0
0
0
0
0
412
3632
3632007
TS3632007_160523FTO_57093
Bank To HO
16/05/2023
1
15946
0
0
0
0
0
0
413
3632
3632007
TS3632007_160523FTO_57129
Bank To HO
16/05/2023
1
1799
0
0
0
0
0
0
414
3632
3632007
TS3632007_170523FTO_58963
Bank To HO
17/05/2023
1
3848
0
0
0
0
0
0
415
3632
3632007
TS3632007_170523FTO_58964
Bank To HO
17/05/2023
1
57174
0
0
0
0
0
0
416
3632
3632007
TS3632007_170523FTO_58965
Bank
17/05/2023
1
23498
15
22148
1
1350
22148
0
417
3632
3632007
TS3632007_170523APB_FTO_58969
Bank
17/05/2023
1
75330
58
75330
0
0
75330
0
418
3632
3632007
TS3632007_170523FTO_58973
Bank To HO
17/05/2023
1
83616
0
0
0
0
0
0
419
3632
3632007
TS3632007_170523FTO_58974
Bank
17/05/2023
1
12888
10
9769
3
3119
9769
0
420
3632
3632007
TS3632007_170523APB_FTO_58975
Bank
17/05/2023
1
83374
97
83374
0
0
83374
0
421
3632
3632007
TS3632007_170523APB_FTO_58976
Bank
17/05/2023
1
4825
5
4825
0
0
4825
0
422
3632
3632007
TS3632007_170523FTO_58981
Bank To HO
17/05/2023
1
139417
0
0
0
0
0
0
423
3632
3632007
TS3632007_170523FTO_58983
Bank
17/05/2023
1
12575
12
11549
1
1026
11549
0
424
3632
3632007
TS3632007_170523FTO_58985
Bank To HO
17/05/2023
1
9208
0
0
0
0
0
0
425
3632
3632007
TS3632007_170523APB_FTO_58992
Bank
17/05/2023
1
113738
105
113738
0
0
113738
0
426
3632
3632007
TS3632007_170523FTO_58995
Bank To HO
17/05/2023
1
2825
0
0
0
0
0
0
427
3632
3632007
TS3632007_170523APB_FTO_58997
Bank
17/05/2023
1
9922
3
9922
0
0
9922
0
428
3632
3632007
TS3632007_170523FTO_59008
Bank To HO
17/05/2023
1
310667
0
0
0
0
0
0
429
3632
3632007
TS3632007_170523FTO_59009
Bank
17/05/2023
1
8852
9
8852
0
0
8852
0
430
3632
3632007
TS3632007_170523APB_FTO_59034
Bank
17/05/2023
1
55590
54
55590
0
0
55590
0
431
3632
3632007
TS3632007_180523FTO_60754
Bank
18/05/2023
1
67181
45
58870
10
8311
58870
0
432
3632
3632007
TS3632007_180523APB_FTO_60779
Bank
18/05/2023
1
829708
754
828212
1
1496
828212
0
433
3632
3632007
TS3632007_180523FTO_60782
Bank To Cooperative
18/05/2023
1
3158
0
0
0
0
0
0
434
3632
3632007
TS3632007_180523FTO_60802
Bank To HO
18/05/2023
1
49070
0
0
0
0
0
0
435
3632
3632007
TS3632007_180523FTO_60824
Bank To HO
18/05/2023
1
400344
0
0
0
0
0
0
436
3632
3632007
TS3632007_180523FTO_60830
Bank To HO
18/05/2023
1
107994
0
0
0
0
0
0
437
3632
3632007
TS3632007_180523FTO_60832
Bank To HO
18/05/2023
1
17737
0
0
0
0
0
0
438
3632
3632007
TS3632007_180523FTO_60834
Bank To HO
18/05/2023
1
4350
0
0
0
0
0
0
439
3632
3632007
TS3632007_190523FTO_62619
Bank
19/05/2023
1
2302
4
2302
0
0
2302
0
440
3632
3632007
TS3632007_190523APB_FTO_62620
Bank
19/05/2023
1
11167
26
11167
0
0
11167
0
441
3632
3632007
TS3632007_190523FTO_62622
Bank To HO
19/05/2023
1
43321
0
0
0
0
0
0
442
3632
3632007
TS3632007_190523FTO_62629
Bank
19/05/2023
1
12202
5
8394
3
3808
8394
0
443
3632
3632007
TS3632007_190523APB_FTO_62630
Bank
19/05/2023
1
126512
80
126512
0
0
126512
0
444
3632
3632007
TS3632007_190523FTO_62633
Bank To HO
19/05/2023
1
237191
0
0
0
0
0
0
445
3632
3632007
TS3632007_190523FTO_62634
Bank To HO
19/05/2023
1
4112
0
0
0
0
0
0
446
3632
3632007
TS3632007_190523FTO_62635
Bank To HO
19/05/2023
1
327910
0
0
0
0
0
0
447
3632
3632007
TS3632007_190523FTO_62636
Bank To HO
19/05/2023
1
3264
0
0
0
0
0
0
448
3632
3632007
TS3632007_190523FTO_62642
Bank To HO
19/05/2023
1
325283
0
0
0
0
0
0
449
3632
3632007
TS3632007_190523FTO_62645
Bank To Cooperative
19/05/2023
1
1320
0
0
0
0
0
0
450
3632
3632007
TS3632007_190523APB_FTO_62648
Bank
19/05/2023
1
224725
157
223166
1
1559
223166
0
451
3632
3632007
TS3632007_190523FTO_62651
Bank
19/05/2023
1
15706
11
15706
0
0
15706
0
452
3632
3632007
TS3632007_190523FTO_62678
Bank
21/05/2023
1
878
1
878
0
0
878
0
453
3632
3632007
TS3632007_190523APB_FTO_62679
Bank
21/05/2023
1
12145
17
12145
0
0
12145
0
454
3632
3632007
TS3632007_190523FTO_62681
Bank To HO
21/05/2023
1
34974
0
0
0
0
0
0
455
3632
3632007
TS3632007_190523FTO_62684
Bank To HO
21/05/2023
1
93925
0
0
0
0
0
0
456
3632
3632007
TS3632007_190523FTO_62686
Bank To HO
22/05/2023
1
2195
0
0
0
0
0
0
457
3632
3632007
TS3632007_190523FTO_62690
Bank
21/05/2023
1
3566
5
3566
0
0
3566
0
458
3632
3632007
TS3632007_190523APB_FTO_62694
Bank
21/05/2023
1
83208
91
83208
0
0
83208
0
459
3632
3632007
TS3632007_190523FTO_62696
Bank To Cooperative
22/05/2023
1
300
0
0
0
0
0
0
460
3632
3632007
TS3632007_210523FTO_64170
Bank
21/05/2023
1
1062
2
1062
0
0
1062
0
461
3632
3632007
TS3632007_210523APB_FTO_64172
Bank
21/05/2023
1
11248
10
11248
0
0
11248
0
462
3632
3632007
TS3632007_210523FTO_64174
Bank To HO
21/05/2023
1
38585
0
0
0
0
0
0
463
3632
3632007
TS3632007_210523FTO_64176
Bank To HO
21/05/2023
1
1632
0
0
0
0
0
0
464
3632
3632007
TS3632007_210523FTO_64177
Bank To HO
21/05/2023
1
2419
0
0
0
0
0
0
465
3632
3632007
TS3632007_210523FTO_64328
Bank
21/05/2023
1
28512
20
21120
7
7392
21120
0
466
3632
3632007
TS3632007_210523APB_FTO_64345
Bank
21/05/2023
1
86416
82
86416
0
0
86416
0
467
3632
3632007
TS3632007_210523FTO_64346
Bank To HO
21/05/2023
1
214720
0
0
0
0
0
0
468
3632
3632007
TS3632007_220523APB_FTO_64405
Bank
22/05/2023
1
72933
79
72933
0
0
72933
0
469
3632
3632007
TS3632007_220523FTO_64406
Bank
22/05/2023
1
7965
7
6195
2
1770
6195
0
470
3632
3632007
TS3632007_220523FTO_64421
Bank To HO
22/05/2023
1
281160
0
0
0
0
0
0
471
3632
3632007
TS3632007_220523FTO_65138
Bank
23/05/2023
1
14424
13
13644
1
780
13644
0
472
3632
3632007
TS3632007_220523APB_FTO_65141
Bank
23/05/2023
1
116928
121
116928
0
0
116928
0
473
3632
3632007
TS3632007_220523FTO_65151
Bank To HO
23/05/2023
1
242852
0
0
0
0
0
0
474
3632
3632007
TS3632007_220523FTO_65154
Bank To HO
23/05/2023
1
94606
0
0
0
0
0
0
475
3632
3632007
TS3632007_220523FTO_65179
Bank
23/05/2023
1
2560
2
2560
0
0
2560
0
476
3632
3632007
TS3632007_230523FTO_65589
Bank
23/05/2023
1
14387
10
14387
0
0
14387
0
477
3632
3632007
TS3632007_230523APB_FTO_65590
Bank
23/05/2023
1
40911
36
40911
0
0
40911
0
478
3632
3632007
TS3632007_230523FTO_65593
Bank To HO
23/05/2023
1
262020
0
0
0
0
0
0
479
3632
3632007
TS3632007_230523FTO_65595
Bank
23/05/2023
1
270
1
270
0
0
270
0
480
3632
3632007
TS3632007_230523APB_FTO_65597
Bank
23/05/2023
1
39777
50
39777
0
0
39777
0
481
3632
3632007
TS3632007_230523FTO_65600
Bank To HO
23/05/2023
1
218493
0
0
0
0
0
0
482
3632
3632007
TS3632007_230523FTO_65601
Bank
23/05/2023
1
1450
2
700
1
750
700
0
483
3632
3632007
TS3632007_230523APB_FTO_65602
Bank
23/05/2023
1
1800
2
1800
0
0
1800
0
484
3632
3632007
TS3632007_230523FTO_65609
Bank To HO
23/05/2023
1
2581
0
0
0
0
0
0
485
3632
3632007
TS3632007_240523FTO_68450
Bank
24/05/2023
1
27986
23
27986
0
0
27986
0
486
3632
3632007
TS3632007_240523APB_FTO_68451
Bank
24/05/2023
1
59183
36
59183
0
0
59183
0
487
3632
3632007
TS3632007_240523FTO_68453
Bank To HO
24/05/2023
1
218587
0
0
0
0
0
0
488
3632
3632007
TS3632007_240523FTO_68454
Bank To HO
24/05/2023
1
22168
0
0
0
0
0
0
489
3632
3632007
TS3632007_250523FTO_70302
Bank
25/05/2023
1
5930
3
5930
0
0
5930
0
490
3632
3632007
TS3632007_250523APB_FTO_70306
Bank
25/05/2023
1
19291
7
19291
0
0
19291
0
491
3632
3632007
TS3632007_250523FTO_70315
Bank To HO
25/05/2023
1
348707
0
0
0
0
0
0
492
3632
3632007
TS3632007_250523FTO_70729
Bank
25/05/2023
1
39319
27
37489
2
1830
37489
0
493
3632
3632007
TS3632007_250523APB_FTO_70731
Bank
25/05/2023
1
316769
256
315506
1
1263
315506
0
494
3632
3632007
TS3632007_250523FTO_70734
Bank To HO
25/05/2023
1
118495
0
0
0
0
0
0
495
3632
3632007
TS3632007_250523FTO_70737
Bank To HO
25/05/2023
1
92281
0
0
0
0
0
0
496
3632
3632007
TS3632007_250523FTO_70738
Bank To HO
25/05/2023
1
26020
0
0
0
0
0
0
497
3632
3632007
TS3632007_250523FTO_70741
Bank To HO
25/05/2023
1
109395
0
0
0
0
0
0
498
3632
3632007
TS3632007_250523FTO_70742
Bank To Cooperative
25/05/2023
1
1432
0
0
0
0
0
0
499
3632
3632007
TS3632007_250523FTO_70766
Bank
25/05/2023
1
9250
6
9250
0
0
9250
0
500
3632
3632007
TS3632007_250523FTO_70770
Bank To Cooperative
25/05/2023
1
4633
0
0
0
0
0
0
501
3632
3632007
TS3632007_260523FTO_72817
Bank
26/05/2023
1
17222
18
15798
3
1424
15798
0
502
3632
3632007
TS3632007_260523APB_FTO_72822
Bank
26/05/2023
1
293305
406
293305
0
0
293305
0
503
3632
3632007
TS3632007_260523FTO_72823
Bank
26/05/2023
1
8806
10
8806
0
0
8806
0
504
3632
3632007
TS3632007_260523FTO_72825
Bank To HO
26/05/2023
1
126042
0
0
0
0
0
0
505
3632
3632007
TS3632007_260523FTO_72828
Bank To HO
26/05/2023
1
3120
0
0
0
0
0
0
506
3632
3632007
TS3632007_260523FTO_72829
Bank To HO
26/05/2023
1
368363
0
0
0
0
0
0
507
3632
3632007
TS3632007_260523FTO_72830
Bank To HO
26/05/2023
1
775
0
0
0
0
0
0
508
3632
3632007
TS3632007_260523FTO_72832
Bank To HO
26/05/2023
1
29678
0
0
0
0
0
0
509
3632
3632007
TS3632007_260523FTO_72833
Bank To Cooperative
29/05/2023
1
520
0
0
0
0
0
0
510
3632
3632007
TS3632007_280523FTO_74243
Bank
29/05/2023
1
86907
37
74443
6
12464
74443
0
511
3632
3632007
TS3632007_280523APB_FTO_74244
Bank
29/05/2023
1
456597
244
453605
1
2992
453605
0
512
3632
3632007
TS3632007_280523FTO_74251
Bank To HO
29/05/2023
1
633208
0
0
0
0
0
0
513
3632
3632007
TS3632007_280523FTO_74252
Bank To HO
29/05/2023
1
102630
0
0
0
0
0
0
514
3632
3632007
TS3632007_280523FTO_74253
Bank To HO
29/05/2023
1
8980
0
0
0
0
0
0
515
3632
3632007
TS3632007_280523FTO_74254
Bank To HO
29/05/2023
1
36508
0
0
0
0
0
0
516
3632
3632007
TS3632007_280523FTO_74318
Bank
29/05/2023
1
10641
9
10641
0
0
10641
0
517
3632
3632007
TS3632007_280523APB_FTO_74319
Bank
29/05/2023
1
84901
70
84901
0
0
84901
0
518
3632
3632007
TS3632007_280523FTO_74321
Bank To HO
29/05/2023
1
231146
0
0
0
0
0
0
519
3632
3632007
TS3632007_280523FTO_74322
Bank To Cooperative
29/05/2023
1
1252
0
0
0
0
0
0
520
3632
3632007
TS3632007_280523FTO_74325
Bank
29/05/2023
1
625
1
625
0
0
625
0
521
3632
3632007
TS3632007_290523FTO_74540
Bank
29/05/2023
1
4800
4
4800
0
0
4800
0
522
3632
3632007
TS3632007_290523APB_FTO_74541
Bank
29/05/2023
1
109220
83
109220
0
0
109220
0
523
3632
3632007
TS3632007_290523FTO_74542
Bank To HO
29/05/2023
1
49552
0
0
0
0
0
0
524
3632
3632007
TS3632007_290523FTO_74543
Bank To HO
29/05/2023
1
8867
0
0
0
0
0
0
525
3632
3632007
TS3632007_290523FTO_74544
Bank To Cooperative
29/05/2023
1
1438
0
0
0
0
0
0
526
3632
3632007
TS3632007_300523FTO_77170
Bank
30/05/2023
1
31837
28
28057
4
3780
28057
0
527
3632
3632007
TS3632007_300523FTO_77187
Bank
30/05/2023
1
9758
9
9758
0
0
9758
0
528
3632
3632007
TS3632007_300523APB_FTO_77192
Bank
30/05/2023
1
267324
260
267324
0
0
267324
0
529
3632
3632007
TS3632007_300523FTO_77193
Bank To Cooperative
31/05/2023
1
6428
0
0
0
0
0
0
530
3632
3632007
TS3632007_300523FTO_77270
Bank
30/05/2023
1
26672
16
22175
4
4497
22175
0
531
3632
3632007
TS3632007_300523APB_FTO_77293
Bank
30/05/2023
1
177142
129
175906
1
1236
175906
0
532
3632
3632007
TS3632007_300523FTO_77301
Bank To Cooperative
30/05/2023
1
6358
0
0
0
0
0
0
533
3632
3632007
TS3632007_300523FTO_77310
Bank To HO
30/05/2023
1
207935
0
0
0
0
0
0
534
3632
3632007
TS3632007_300523FTO_77321
Bank To HO
30/05/2023
1
563064
0
0
0
0
0
0
535
3632
3632007
TS3632007_300523FTO_77329
Bank To HO
30/05/2023
1
350050
0
0
0
0
0
0
536
3632
3632007
TS3632007_300523FTO_77343
Bank To HO
30/05/2023
1
321722
0
0
0
0
0
0
537
3632
3632007
TS3632007_300523FTO_77354
Bank
30/05/2023
1
936
1
936
0
0
936
0
538
3632
3632007
TS3632007_300523APB_FTO_77355
Bank
30/05/2023
1
11260
8
11260
0
0
11260
0
539
3632
3632007
TS3632007_300523FTO_77357
Bank To HO
30/05/2023
1
4350
0
0
0
0
0
0
540
3632
3632007
TS3632007_300523FTO_77360
Bank To HO
30/05/2023
1
41200
0
0
0
0
0
0
541
3632
3632007
TS3632007_310523FTO_78890
Bank To HO
31/05/2023
1
209104
0
0
0
0
0
0
542
3632
3632007
TS3632007_310523FTO_78892
Bank
31/05/2023
1
7143
8
7143
0
0
7143
0
543
3632
3632007
TS3632007_310523APB_FTO_78895
Bank
31/05/2023
1
31552
34
31552
0
0
31552
0
544
3632
3632007
TS3632007_310523FTO_78911
Bank
31/05/2023
1
8177
9
8177
0
0
8177
0
545
3632
3632007
TS3632007_310523APB_FTO_78913
Bank
31/05/2023
1
24933
27
24933
0
0
24933
0
546
3632
3632007
TS3632007_310523FTO_78916
Bank To HO
31/05/2023
1
275028
0
0
0
0
0
0
547
3632
3632007
TS3632007_310523FTO_78918
Bank To Cooperative
31/05/2023
1
1179
0
0
0
0
0
0
548
3632
3632007
TS3632007_310523FTO_78919
Bank
31/05/2023
1
993
0
0
1
993
0
0
549
3632
3632007
TS3632007_310523APB_FTO_78922
Bank
31/05/2023
1
49650
50
49650
0
0
49650
0
550
3632
3632007
TS3632007_310523FTO_78928
Bank To HO
31/05/2023
1
270057
0
0
0
0
0
0
551
3632
3632007
TS3632007_310523FTO_78929
Bank
31/05/2023
1
5958
5
4965
1
993
4965
0
552
3632
3632007
TS3632007_310523FTO_78931
Bank To HO
31/05/2023
1
1895
0
0
0
0
0
0
553
3632
3632007
TS3632007_010623FTO_81036
Bank
01/06/2023
1
20780
25
20780
0
0
20780
0
554
3632
3632007
TS3632007_010623APB_FTO_81037
Bank
01/06/2023
1
162185
146
162185
0
0
162185
0
555
3632
3632007
TS3632007_010623FTO_81041
Bank To HO
01/06/2023
1
133846
0
0
0
0
0
0
556
3632
3632007
TS3632007_010623FTO_81042
Bank To HO
01/06/2023
1
7134
0
0
0
0
0
0
557
3632
3632007
TS3632007_010623FTO_81043
Bank To HO
01/06/2023
1
160800
0
0
0
0
0
0
558
3632
3632007
TS3632007_010623FTO_81044
Bank
01/06/2023
1
16654
18
13626
4
3028
13626
0
559
3632
3632007
TS3632007_010623FTO_81045
Bank To Cooperative
01/06/2023
1
757
0
0
0
0
0
0
560
3632
3632007
TS3632007_010623APB_FTO_81051
Bank
01/06/2023
1
108251
143
108251
0
0
108251
0
561
3632
3632007
TS3632007_010623FTO_81054
Bank To HO
01/06/2023
1
251577
0
0
0
0
0
0
562
3632
3632007
TS3632007_010623APB_FTO_81058
Bank
01/06/2023
1
5400
9
5400
0
0
5400
0
563
3632
3632007
TS3632007_010623FTO_81061
Bank To HO
01/06/2023
1
72960
0
0
0
0
0
0
564
3632
3632007
TS3632007_010623FTO_81071
Bank
01/06/2023
1
11504
11
11504
0
0
11504
0
565
3632
3632007
TS3632007_010623APB_FTO_81073
Bank
01/06/2023
1
107733
102
107733
0
0
107733
0
566
3632
3632007
TS3632007_010623FTO_81077
Bank To HO
01/06/2023
1
141760
0
0
0
0
0
0
567
3632
3632007
TS3632007_010623FTO_81114
Bank
01/06/2023
1
1138
3
1138
0
0
1138
0
568
3632
3632007
TS3632007_010623APB_FTO_81124
Bank
01/06/2023
1
26666
42
26666
0
0
26666
0
569
3632
3632007
TS3632007_010623FTO_81127
Bank To HO
01/06/2023
1
100626
0
0
0
0
0
0
570
3632
3632007
TS3632007_010623FTO_81129
Bank To HO
01/06/2023
1
9009
0
0
0
0
0
0
571
3632
3632007
TS3632007_020623FTO_81611
Bank To HO
02/06/2023
1
88613
0
0
0
0
0
0
572
3632
3632007
TS3632007_020623FTO_81615
Bank To HO
02/06/2023
1
62181
0
0
0
0
0
0
573
3632
3632007
TS3632007_020623FTO_81618
Bank To HO
02/06/2023
1
62910
0
0
0
0
0
0
574
3632
3632007
TS3632007_020623APB_FTO_81621
Bank
02/06/2023
1
157533
113
155955
1
1578
155955
0
575
3632
3632007
TS3632007_020623FTO_81625
Bank
02/06/2023
1
10152
8
10152
0
0
10152
0
576
3632
3632007
TS3632007_020623FTO_82580
Bank
02/06/2023
1
5822
6
5213
1
609
5213
0
577
3632
3632007
TS3632007_020623APB_FTO_82583
Bank
02/06/2023
1
52600
54
52600
0
0
52600
0
578
3632
3632007
TS3632007_020623FTO_82586
Bank To HO
02/06/2023
1
21388
0
0
0
0
0
0
579
3632
3632007
TS3632007_020623FTO_82588
Bank To HO
02/06/2023
1
86746
0
0
0
0
0
0
580
3632
3632007
TS3632007_020623FTO_82589
Bank To Cooperative
02/06/2023
1
1940
0
0
0
0
0
0
581
3632
3632007
TS3632007_030623FTO_84382
Bank
03/06/2023
1
4325
4
4325
0
0
4325
0
582
3632
3632007
TS3632007_030623APB_FTO_84383
Bank
03/06/2023
1
27160
29
27160
0
0
27160
0
583
3632
3632007
TS3632007_030623FTO_84399
Bank To HO
03/06/2023
1
117360
0
0
0
0
0
0
584
3632
3632007
TS3632007_030623FTO_84401
Bank To Cooperative
03/06/2023
1
1000
0
0
0
0
0
0
585
3632
3632007
TS3632007_030623FTO_84413
Bank
03/06/2023
1
14886
10
12370
2
2516
12370
0
586
3632
3632007
TS3632007_030623APB_FTO_84417
Bank
03/06/2023
1
144507
151
143249
1
1258
143249
0
587
3632
3632007
TS3632007_030623FTO_84419
Bank
03/06/2023
1
10704
10
5297
8
5407
5297
0
588
3632
3632007
TS3632007_030623APB_FTO_84425
Bank
03/06/2023
1
89958
240
89958
0
0
89958
0
589
3632
3632007
TS3632007_030623FTO_84428
Bank To HO
03/06/2023
1
279107
0
0
0
0
0
0
590
3632
3632007
TS3632007_030623FTO_84429
Bank To HO
03/06/2023
1
3451
0
0
0
0
0
0
591
3632
3632007
TS3632007_030623FTO_84433
Bank To HO
03/06/2023
1
196763
0
0
0
0
0
0
592
3632
3632007
TS3632007_030623FTO_84434
Bank
03/06/2023
1
11074
5
5994
4
5080
5994
0
593
3632
3632007
TS3632007_030623APB_FTO_84435
Bank
03/06/2023
1
87419
56
87419
0
0
87419
0
594
3632
3632007
TS3632007_030623FTO_84440
Bank To HO
03/06/2023
1
24385
0
0
0
0
0
0
595
3632
3632007
TS3632007_030623FTO_84442
Bank To HO
03/06/2023
1
7560
0
0
0
0
0
0
596
3632
3632007
TS3632007_030623FTO_84448
Bank
03/06/2023
1
2789
3
2789
0
0
2789
0
597
3632
3632007
TS3632007_030623APB_FTO_84450
Bank
03/06/2023
1
37511
25
37511
0
0
37511
0
598
3632
3632007
TS3632007_030623FTO_84452
Bank To HO
03/06/2023
1
3779
0
0
0
0
0
0
599
3632
3632007
TS3632007_030623FTO_84453
Bank To HO
03/06/2023
1
9024
0
0
0
0
0
0
600
3632
3632007
TS3632007_030623FTO_84454
Bank To HO
03/06/2023
1
4074
0
0
0
0
0
0
601
3632
3632007
TS3632007_030623FTO_84464
Bank
03/06/2023
1
2000
2
2000
0
0
2000
0
602
3632
3632007
TS3632007_030623APB_FTO_84497
Bank
03/06/2023
1
2446
1
2446
0
0
2446
0
603
3632
3632007
TS3632007_050623FTO_86136
Bank
05/06/2023
1
3356
3
2634
1
722
2634
0
604
3632
3632007
TS3632007_050623APB_FTO_86142
Bank
05/06/2023
1
69071
63
69071
0
0
69071
0
605
3632
3632007
TS3632007_050623FTO_86151
Bank To HO
05/06/2023
1
123408
0
0
0
0
0
0
606
3632
3632007
TS3632007_050623FTO_86158
Bank To HO
05/06/2023
1
419
0
0
0
0
0
0
607
3632
3632007
TS3632007_060623FTO_87672
Bank
06/06/2023
1
5616
5
3072
2
2544
3072
0
608
3632
3632007
TS3632007_060623APB_FTO_87674
Bank
06/06/2023
1
36258
43
36258
0
0
36258
0
609
3632
3632007
TS3632007_060623FTO_87677
Bank
06/06/2023
1
24996
20
22502
3
2494
22502
0
610
3632
3632007
TS3632007_060623FTO_87679
Bank To HO
06/06/2023
1
215879
0
0
0
0
0
0
611
3632
3632007
TS3632007_060623FTO_87684
Bank To HO
06/06/2023
1
66575
0
0
0
0
0
0
612
3632
3632007
TS3632007_060623FTO_87686
Bank To HO
06/06/2023
1
57417
0
0
0
0
0
0
613
3632
3632007
TS3632007_060623FTO_87689
Bank
06/06/2023
1
39378
22
32657
5
6721
32657
0
614
3632
3632007
TS3632007_060623APB_FTO_87697
Bank
06/06/2023
1
243557
168
240669
3
2888
240669
0
615
3632
3632007
TS3632007_060623FTO_87703
Bank
06/06/2023
1
6585
4
5148
1
1437
5148
0
616
3632
3632007
TS3632007_060623APB_FTO_87709
Bank
06/06/2023
1
238234
162
236589
1
1645
236589
0
617
3632
3632007
TS3632007_060623FTO_87716
Bank To HO
06/06/2023
1
165942
0
0
0
0
0
0
618
3632
3632007
TS3632007_060623FTO_87720
Bank To HO
06/06/2023
1
11704
0
0
0
0
0
0
619
3632
3632007
TS3632007_060623FTO_87731
Bank To HO
06/06/2023
1
390867
0
0
0
0
0
0
620
3632
3632007
TS3632007_060623FTO_87737
Bank To HO
06/06/2023
1
4806
0
0
0
0
0
0
621
3632
3632007
TS3632007_060623FTO_87740
Bank
06/06/2023
1
60902
35
56949
4
3953
56949
0
622
3632
3632007
TS3632007_060623FTO_87746
Bank To HO
06/06/2023
1
122884
0
0
0
0
0
0
623
3632
3632007
TS3632007_060623FTO_87760
Bank To HO
06/06/2023
1
166570
0
0
0
0
0
0
624
3632
3632007
TS3632007_060623APB_FTO_87774
Bank
06/06/2023
1
340302
219
335118
2
5184
335118
0
625
3632
3632007
TS3632007_060623FTO_87780
Bank To HO
06/06/2023
1
153597
0
0
0
0
0
0
626
3632
3632007
TS3632007_060623APB_FTO_87784
Bank
06/06/2023
1
25600
22
25600
0
0
25600
0
627
3632
3632007
TS3632007_060623FTO_87789
Bank
06/06/2023
1
2438
2
2438
0
0
2438
0
628
3632
3632007
TS3632007_060623FTO_87816
Bank To Cooperative
06/06/2023
1
3125
0
0
0
0
0
0
629
3632
3632007
TS3632007_060623FTO_87824
Bank
06/06/2023
1
1050
0
0
1
1050
0
0
630
3632
3632007
TS3632007_070623FTO_87923
Bank
07/06/2023
1
30461
14
10624
24
19837
10624
0
631
3632
3632007
TS3632007_070623APB_FTO_87925
Bank
07/06/2023
1
345342
424
344722
1
620
344722
0
632
3632
3632007
TS3632007_070623FTO_87926
Bank To HO
07/06/2023
1
20920
0
0
0
0
0
0
633
3632
3632007
TS3632007_070623FTO_87927
Bank To HO
07/06/2023
1
3128
0
0
0
0
0
0
634
3632
3632007
TS3632007_070623FTO_87929
Bank
07/06/2023
1
10300
14
10300
0
0
10300
0
635
3632
3632007
TS3632007_070623APB_FTO_87931
Bank
07/06/2023
1
136968
170
136968
0
0
136968
0
636
3632
3632007
TS3632007_070623FTO_87932
Bank To HO
07/06/2023
1
101067
0
0
0
0
0
0
637
3632
3632007
TS3632007_070623FTO_87933
Bank To Cooperative
07/06/2023
1
2327
0
0
0
0
0
0
638
3632
3632007
TS3632007_070623FTO_88143
Bank
08/06/2023
1
2824
1
750
3
2074
750
0
639
3632
3632007
TS3632007_070623APB_FTO_88144
Bank
08/06/2023
1
6172
9
6172
0
0
6172
0
640
3632
3632007
TS3632007_070623FTO_88147
Bank To HO
08/06/2023
1
49800
0
0
0
0
0
0
641
3632
3632007
TS3632007_070623FTO_89436
Bank
08/06/2023
1
750
1
750
0
0
750
0
642
3632
3632007
TS3632007_080623FTO_89537
Bank
08/06/2023
1
27369
36
25440
3
1929
25440
0
643
3632
3632007
TS3632007_080623APB_FTO_89538
Bank
08/06/2023
1
250650
338
249746
1
904
249746
0
644
3632
3632007
TS3632007_080623FTO_89539
Bank To HO
08/06/2023
1
150572
0
0
0
0
0
0
645
3632
3632007
TS3632007_080623FTO_89541
Bank To HO
08/06/2023
1
391085
0
0
0
0
0
0
646
3632
3632007
TS3632007_080623FTO_89542
Bank To HO
08/06/2023
1
61957
0
0
0
0
0
0
647
3632
3632007
TS3632007_080623FTO_89544
Bank To Cooperative
08/06/2023
1
1649
0
0
0
0
0
0
648
3632
3632007
TS3632007_080623FTO_91907
Bank
08/06/2023
1
23888
16
16300
8
7588
16300
0
649
3632
3632007
TS3632007_080623APB_FTO_91912
Bank
08/06/2023
1
107470
118
107470
0
0
107470
0
650
3632
3632007
TS3632007_080623FTO_91915
Bank To HO
08/06/2023
1
21421
0
0
0
0
0
0
651
3632
3632007
TS3632007_080623FTO_91920
Bank To HO
08/06/2023
1
201194
0
0
0
0
0
0
652
3632
3632007
TS3632007_080623FTO_91927
Bank
08/06/2023
1
92851
25
24186
71
68665
24186
0
653
3632
3632007
TS3632007_080623FTO_91929
Bank To Cooperative
08/06/2023
1
880
0
0
0
0
0
0
654
3632
3632007
TS3632007_080623FTO_91932
Bank
08/06/2023
1
1757
5
1503
1
254
1503
0
655
3632
3632007
TS3632007_080623FTO_91951
Bank
08/06/2023
1
17586
13
15268
2
2318
15268
0
656
3632
3632007
TS3632007_080623APB_FTO_91954
Bank
08/06/2023
1
73548
66
73548
0
0
73548
0
657
3632
3632007
TS3632007_080623FTO_91956
Bank To HO
08/06/2023
1
308294
0
0
0
0
0
0
658
3632
3632007
TS3632007_080623FTO_91957
Bank To HO
08/06/2023
1
26899
0
0
0
0
0
0
659
3632
3632007
TS3632007_080623FTO_92094
Bank
08/06/2023
1
3120
3
3120
0
0
3120
0
660
3632
3632007
TS3632007_080623APB_FTO_92095
Bank
08/06/2023
1
11440
11
11440
0
0
11440
0
661
3632
3632007
TS3632007_080623FTO_92100
Bank To HO
08/06/2023
1
168480
0
0
0
0
0
0
662
3632
3632007
TS3632007_080623FTO_92102
Bank To HO
08/06/2023
1
106786
0
0
0
0
0
0
663
3632
3632007
TS3632007_080623FTO_92104
Bank To Cooperative
08/06/2023
1
998
0
0
0
0
0
0
664
3632
3632007
TS3632007_080623APB_FTO_92108
Bank
08/06/2023
1
13972
14
13972
0
0
13972
0
665
3632
3632007
TS3632007_080623FTO_92109
Bank
08/06/2023
1
1996
2
1996
0
0
1996
0
666
3632
3632007
TS3632007_090623FTO_93228
Bank To HO
09/06/2023
1
7312
0
0
0
0
0
0
667
3632
3632007
TS3632007_090623FTO_93231
Bank To HO
09/06/2023
1
239095
0
0
0
0
0
0
668
3632
3632007
TS3632007_090623FTO_93276
Bank To Cooperative
09/06/2023
1
773
0
0
0
0
0
0
669
3632
3632007
TS3632007_090623FTO_93284
Bank To HO
09/06/2023
1
1620
0
0
0
0
0
0
670
3632
3632007
TS3632007_090623FTO_93294
Bank To HO
09/06/2023
1
272489
0
0
0
0
0
0
671
3632
3632007
TS3632007_090623FTO_93301
Bank
09/06/2023
1
23048
21
21482
2
1566
21482
0
672
3632
3632007
TS3632007_090623APB_FTO_93314
Bank
09/06/2023
1
173632
181
173632
0
0
173632
0
673
3632
3632007
TS3632007_090623FTO_93316
Bank To Cooperative
09/06/2023
1
2234
0
0
0
0
0
0
674
3632
3632007
TS3632007_090623FTO_93319
Bank To HO
09/06/2023
1
42029
0
0
0
0
0
0
675
3632
3632007
TS3632007_090623FTO_93323
Bank To HO
09/06/2023
1
5428
0
0
0
0
0
0
676
3632
3632007
TS3632007_090623FTO_93374
Bank
09/06/2023
1
2643
2
2643
0
0
2643
0
677
3632
3632007
TS3632007_090623APB_FTO_93376
Bank
09/06/2023
1
42012
32
42012
0
0
42012
0
678
3632
3632007
TS3632007_090623FTO_93380
Bank To HO
09/06/2023
1
45325
0
0
0
0
0
0
679
3632
3632007
TS3632007_090623FTO_93418
Bank To HO
09/06/2023
1
1632
0
0
0
0
0
0
680
3632
3632007
TS3632007_090623FTO_93524
Bank
09/06/2023
1
18153
20
14333
5
3820
14333
0
681
3632
3632007
TS3632007_090623FTO_93537
Bank To HO
09/06/2023
1
43255
0
0
0
0
0
0
682
3632
3632007
TS3632007_090623APB_FTO_93537
Bank
09/06/2023
1
306029
425
305501
1
528
305501
0
683
3632
3632007
TS3632007_090623FTO_93539
Bank To Cooperative
09/06/2023
1
1336
0
0
0
0
0
0
684
3632
3632007
TS3632007_090623FTO_93544
Bank To HO
09/06/2023
1
168385
0
0
0
0
0
0
685
3632
3632007
TS3632007_090623FTO_93547
Bank To HO
09/06/2023
1
2907
0
0
0
0
0
0
686
3632
3632007
TS3632007_090623FTO_93549
Bank To HO
09/06/2023
1
46815
0
0
0
0
0
0
687
3632
3632007
TS3632007_090623FTO_93558
Bank
09/06/2023
1
11229
10
8707
3
2522
8707
0
688
3632
3632007
TS3632007_090623APB_FTO_93561
Bank
09/06/2023
1
60402
84
60402
0
0
60402
0
689
3632
3632007
TS3632007_090623FTO_93567
Bank To HO
09/06/2023
1
62595
0
0
0
0
0
0
690
3632
3632007
TS3632007_090623APB_FTO_93783
Bank
09/06/2023
1
10950
12
10950
0
0
10950
0
691
3632
3632007
TS3632007_090623FTO_93785
Bank To HO
09/06/2023
1
66240
0
0
0
0
0
0
692
3632
3632007
TS3632007_090623FTO_93798
Bank To Cooperative
09/06/2023
1
540
0
0
0
0
0
0
693
3632
3632007
TS3632007_110623FTO_94807
Bank
11/06/2023
1
8739
6
7326
1
1413
7326
0
694
3632
3632007
TS3632007_110623APB_FTO_94808
Bank
11/06/2023
1
26139
21
26139
0
0
26139
0
695
3632
3632007
TS3632007_110623FTO_94809
Bank To HO
11/06/2023
1
152257
0
0
0
0
0
0
696
3632
3632007
TS3632007_120623FTO_96021
Bank
12/06/2023
1
24759
17
19898
4
4861
19898
0
697
3632
3632007
TS3632007_120623APB_FTO_96033
Bank
12/06/2023
1
397000
386
393365
3
3635
393365
0
698
3632
3632007
TS3632007_120623FTO_96044
Bank To HO
12/06/2023
1
408925
0
0
0
0
0
0
699
3632
3632007
TS3632007_120623FTO_96048
Bank
12/06/2023
1
7415
7
5637
2
1778
5637
0
700
3632
3632007
TS3632007_120623FTO_96050
Bank To Cooperative
12/06/2023
1
2400
0
0
0
0
0
0
701
3632
3632007
TS3632007_140623FTO_97956
Bank
14/06/2023
1
36422
27
32206
4
4216
32206
0
702
3632
3632007
TS3632007_140623APB_FTO_97957
Bank
14/06/2023
1
176941
145
173955
2
2986
173955
0
703
3632
3632007
TS3632007_140623FTO_97958
Bank To HO
14/06/2023
1
597721
0
0
0
0
0
0
704
3632
3632007
TS3632007_140623FTO_97959
Bank To Cooperative
14/06/2023
1
4046
0
0
0
0
0
0
705
3632
3632007
TS3632007_140623FTO_98581
Bank
14/06/2023
1
6214
9
5566
1
648
5566
0
706
3632
3632007
TS3632007_140623APB_FTO_98596
Bank
14/06/2023
1
164106
244
164106
0
0
164106
0
707
3632
3632007
TS3632007_140623FTO_98605
Bank To HO
14/06/2023
1
111075
0
0
0
0
0
0
708
3632
3632007
TS3632007_140623FTO_98874
Bank
14/06/2023
1
8414
9
8414
0
0
8414
0
709
3632
3632007
TS3632007_140623APB_FTO_98877
Bank
14/06/2023
1
49095
64
48255
1
840
48255
0
710
3632
3632007
TS3632007_140623FTO_98879
Bank To HO
14/06/2023
1
80433
0
0
0
0
0
0
711
3632
3632007
TS3632007_140623FTO_98888
Bank To HO
14/06/2023
1
216282
0
0
0
0
0
0
712
3632
3632007
TS3632007_140623FTO_98893
Bank To HO
14/06/2023
1
43242
0
0
0
0
0
0
713
3632
3632007
TS3632007_140623FTO_98895
Bank To HO
14/06/2023
1
8340
0
0
0
0
0
0
714
3632
3632007
TS3632007_140623FTO_98896
Bank
14/06/2023
1
4737
9
4737
0
0
4737
0
715
3632
3632007
TS3632007_140623APB_FTO_98898
Bank
14/06/2023
1
30575
36
30575
0
0
30575
0
716
3632
3632007
TS3632007_140623FTO_98901
Bank
14/06/2023
1
3468
2
2418
1
1050
2418
0
717
3632
3632007
TS3632007_140623APB_FTO_98902
Bank
14/06/2023
1
56124
45
56124
0
0
56124
0
718
3632
3632007
TS3632007_140623FTO_98904
Bank To HO
14/06/2023
1
19320
0
0
0
0
0
0
719
3632
3632007
TS3632007_140623FTO_98908
Bank To HO
14/06/2023
1
95024
0
0
0
0
0
0
720
3632
3632007
TS3632007_140623FTO_98914
Bank To HO
14/06/2023
1
139295
0
0
0
0
0
0
721
3632
3632007
TS3632007_140623FTO_98916
Bank
14/06/2023
1
14977
6
9642
5
5335
9642
0
722
3632
3632007
TS3632007_140623APB_FTO_98918
Bank
14/06/2023
1
169152
112
169152
0
0
169152
0
723
3632
3632007
TS3632007_140623FTO_98920
Bank
14/06/2023
1
3122
3
3122
0
0
3122
0
724
3632
3632007
TS3632007_140623APB_FTO_98922
Bank
14/06/2023
1
49704
39
49704
0
0
49704
0
725
3632
3632007
TS3632007_140623FTO_98929
Bank To HO
14/06/2023
1
329818
0
0
0
0
0
0
726
3632
3632007
TS3632007_140623FTO_98932
Bank To HO
14/06/2023
1
9170
0
0
0
0
0
0
727
3632
3632007
TS3632007_140623FTO_98934
Bank To HO
14/06/2023
1
104921
0
0
0
0
0
0
728
3632
3632007
TS3632007_140623FTO_98939
Bank
14/06/2023
1
3440
4
3440
0
0
3440
0
729
3632
3632007
TS3632007_140623APB_FTO_98940
Bank
14/06/2023
1
44843
42
44843
0
0
44843
0
730
3632
3632007
TS3632007_140623FTO_98942
Bank To Cooperative
14/06/2023
1
780
0
0
0
0
0
0
731
3632
3632007
TS3632007_140623FTO_98970
Bank
14/06/2023
1
46994
4
6430
36
40564
6430
0
732
3632
3632007
TS3632007_150623FTO_100708
Bank
15/06/2023
1
31047
22
26405
5
4642
26405
0
733
3632
3632007
TS3632007_150623FTO_100725
Bank
15/06/2023
1
11238
8
10030
1
1208
10030
0
734
3632
3632007
TS3632007_150623APB_FTO_100728
Bank
15/06/2023
1
270832
205
265447
3
5385
265447
0
735
3632
3632007
TS3632007_150623FTO_100739
Bank To HO
15/06/2023
1
376119
0
0
0
0
0
0
736
3632
3632007
TS3632007_150623FTO_100746
Bank To HO
15/06/2023
1
10221
0
0
0
0
0
0
737
3632
3632007
TS3632007_150623FTO_100747
Bank To HO
15/06/2023
1
61238
0
0
0
0
0
0
738
3632
3632007
TS3632007_150623FTO_100755
Bank To Cooperative
15/06/2023
1
1208
0
0
0
0
0
0
739
3632
3632007
TS3632007_160623FTO_100780
Bank
16/06/2023
1
5163
7
5163
0
0
5163
0
740
3632
3632007
TS3632007_160623APB_FTO_100781
Bank
16/06/2023
1
56377
78
56377
0
0
56377
0
741
3632
3632007
TS3632007_160623FTO_100782
Bank To HO
16/06/2023
1
86735
0
0
0
0
0
0
742
3632
3632007
TS3632007_160623FTO_100787
Bank
16/06/2023
1
17492
14
17492
0
0
17492
0
743
3632
3632007
TS3632007_160623APB_FTO_100788
Bank
16/06/2023
1
148532
115
147173
1
1359
147173
0
744
3632
3632007
TS3632007_160623FTO_100789
Bank To HO
16/06/2023
1
4990
0
0
0
0
0
0
745
3632
3632007
TS3632007_160623FTO_100792
Bank To HO
16/06/2023
1
675894
0
0
0
0
0
0
746
3632
3632007
TS3632007_160623FTO_101627
Bank
16/06/2023
1
48440
47
39598
11
8842
39598
0
747
3632
3632007
TS3632007_160623FTO_101744
Bank To HO
16/06/2023
1
111169
0
0
0
0
0
0
748
3632
3632007
TS3632007_160623FTO_101806
Bank To HO
16/06/2023
1
260890
0
0
0
0
0
0
749
3632
3632007
TS3632007_160623FTO_101810
Bank To HO
16/06/2023
1
4583
0
0
0
0
0
0
750
3632
3632007
TS3632007_160623FTO_101815
Bank To HO
16/06/2023
1
64128
0
0
0
0
0
0
751
3632
3632007
TS3632007_160623FTO_101818
Bank To Cooperative
16/06/2023
1
10849
0
0
0
0
0
0
752
3632
3632007
TS3632007_160623APB_FTO_101857
Bank
16/06/2023
1
502623
603
501138
2
1485
501138
0
753
3632
3632007
TS3632007_160623FTO_102292
Bank
16/06/2023
1
4311
3
4311
0
0
4311
0
754
3632
3632007
TS3632007_160623APB_FTO_102293
Bank
16/06/2023
1
119140
81
116343
2
2797
116343
0
755
3632
3632007
TS3632007_160623FTO_102294
Bank To HO
16/06/2023
1
2992
0
0
0
0
0
0
756
3632
3632007
TS3632007_160623FTO_102297
Bank To HO
16/06/2023
1
49902
0
0
0
0
0
0
757
3632
3632007
TS3632007_160623FTO_102313
Bank To HO
16/06/2023
1
1632
0
0
0
0
0
0
758
3632
3632007
TS3632007_170623FTO_102384
Bank
17/06/2023
1
1146
2
1146
0
0
1146
0
759
3632
3632007
TS3632007_170623FTO_102908
Bank
17/06/2023
1
12877
10
11596
1
1281
11596
0
760
3632
3632007
TS3632007_170623APB_FTO_102910
Bank
17/06/2023
1
49907
50
49907
0
0
49907
0
761
3632
3632007
TS3632007_170623FTO_102920
Bank To HO
17/06/2023
1
63542
0
0
0
0
0
0
762
3632
3632007
TS3632007_170623FTO_102922
Bank To HO
17/06/2023
1
140181
0
0
0
0
0
0
763
3632
3632007
TS3632007_170623FTO_103838
Bank
17/06/2023
1
11658
8
10271
1
1387
10271
0
764
3632
3632007
TS3632007_170623APB_FTO_103840
Bank
17/06/2023
1
98407
76
97188
1
1219
97188
0
765
3632
3632007
TS3632007_170623FTO_103861
Bank To HO
17/06/2023
1
339431
0
0
0
0
0
0
766
3632
3632007
TS3632007_170623FTO_103864
Bank To Cooperative
17/06/2023
1
2448
0
0
0
0
0
0
767
3632
3632007
TS3632007_190623FTO_105378
Bank To HO
19/06/2023
1
108627
0
0
0
0
0
0
768
3632
3632007
TS3632007_190623FTO_105379
Bank
19/06/2023
1
41775
31
32902
8
8873
32902
0
769
3632
3632007
TS3632007_190623APB_FTO_105381
Bank
19/06/2023
1
216498
195
216498
0
0
216498
0
770
3632
3632007
TS3632007_190623FTO_105382
Bank To Cooperative
19/06/2023
1
4680
0
0
0
0
0
0
771
3632
3632007
TS3632007_190623APB_FTO_105383
Bank
19/06/2023
1
11004
3
11004
0
0
11004
0
772
3632
3632007
TS3632007_190623APB_FTO_105400
Bank
19/06/2023
1
30824
17
30824
0
0
30824
0
773
3632
3632007
TS3632007_190623FTO_105400
Bank
19/06/2023
1
3855
0
0
3
3855
0
0
774
3632
3632007
TS3632007_190623FTO_105404
Bank To HO
19/06/2023
1
54928
0
0
0
0
0
0
775
3632
3632007
TS3632007_200623FTO_105628
Bank
21/06/2023
1
1236
1
1236
0
0
1236
0
776
3632
3632007
TS3632007_200623APB_FTO_105629
Bank
21/06/2023
1
49954
34
49954
0
0
49954
0
777
3632
3632007
TS3632007_200623FTO_105630
Bank To HO
21/06/2023
1
11897
0
0
0
0
0
0
778
3632
3632007
TS3632007_200623FTO_105631
Bank To HO
21/06/2023
1
31492
0
0
0
0
0
0
779
3632
3632007
TS3632007_210623FTO_108232
Bank
21/06/2023
1
14420
12
14420
0
0
14420
0
780
3632
3632007
TS3632007_210623FTO_108238
Bank To HO
21/06/2023
1
52162
0
0
0
0
0
0
781
3632
3632007
TS3632007_210623FTO_108240
Bank To HO
21/06/2023
1
57948
0
0
0
0
0
0
782
3632
3632007
TS3632007_210623APB_FTO_108243
Bank
21/06/2023
1
277482
221
273396
3
4086
273396
0
783
3632
3632007
TS3632007_210623FTO_108251
Bank To HO
21/06/2023
1
185847
0
0
0
0
0
0
784
3632
3632007
TS3632007_210623FTO_108253
Bank To HO
21/06/2023
1
36688
0
0
0
0
0
0
785
3632
3632007
TS3632007_210623FTO_108258
Bank To HO
21/06/2023
1
230495
0
0
0
0
0
0
786
3632
3632007
TS3632007_210623FTO_108263
Bank To HO
21/06/2023
1
138464
0
0
0
0
0
0
787
3632
3632007
TS3632007_210623FTO_108265
Bank
21/06/2023
1
35848
34
29690
5
6158
29690
0
788
3632
3632007
TS3632007_210623FTO_108270
Bank To Cooperative
21/06/2023
1
732
0
0
0
0
0
0
789
3632
3632007
TS3632007_210623APB_FTO_108272
Bank
21/06/2023
1
296361
384
294657
2
1704
294657
0
790
3632
3632007
TS3632007_210623APB_FTO_108274
Bank
21/06/2023
1
34770
59
34770
0
0
34770
0
791
3632
3632007
TS3632007_210623FTO_108274
Bank
21/06/2023
1
3096
6
3096
0
0
3096
0
792
3632
3632007
TS3632007_210623FTO_108275
Bank To HO
21/06/2023
1
44986
0
0
0
0
0
0
793
3632
3632007
TS3632007_210623FTO_108467
Bank
21/06/2023
1
9931
9
9268
1
663
9268
0
794
3632
3632007
TS3632007_210623APB_FTO_108469
Bank
21/06/2023
1
131152
123
131152
0
0
131152
0
795
3632
3632007
TS3632007_210623FTO_108473
Bank To HO
21/06/2023
1
208221
0
0
0
0
0
0
796
3632
3632007
TS3632007_220623FTO_108689
Bank
23/06/2023
1
1380
1
1380
0
0
1380
0
797
3632
3632007
TS3632007_220623APB_FTO_108693
Bank
23/06/2023
1
32994
24
32994
0
0
32994
0
798
3632
3632007
TS3632007_220623FTO_108724
Bank
23/06/2023
1
3398
4
2660
1
738
2660
0
799
3632
3632007
TS3632007_220623APB_FTO_108727
Bank
23/06/2023
1
76204
101
76204
0
0
76204
0
800
3632
3632007
TS3632007_220623FTO_108736
Bank To HO
25/06/2023
1
138992
0
0
0
0
0
0
801
3632
3632007
TS3632007_230623FTO_110087
Bank
23/06/2023
1
35930
36
32931
6
2999
32931
0
802
3632
3632007
TS3632007_230623APB_FTO_110093
Bank
23/06/2023
1
445951
409
440700
4
5251
440700
0
803
3632
3632007
TS3632007_230623FTO_110104
Bank To HO
23/06/2023
1
451802
0
0
0
0
0
0
804
3632
3632007
TS3632007_230623FTO_110111
Bank To HO
23/06/2023
1
173372
0
0
0
0
0
0
805
3632
3632007
TS3632007_230623FTO_110113
Bank To HO
23/06/2023
1
250844
0
0
0
0
0
0
806
3632
3632007
TS3632007_230623FTO_110114
Bank To HO
23/06/2023
1
2526
0
0
0
0
0
0
807
3632
3632007
TS3632007_230623FTO_110117
Bank To HO
23/06/2023
1
16218
0
0
0
0
0
0
808
3632
3632007
TS3632007_230623FTO_110118
Bank To Cooperative
23/06/2023
1
3257
0
0
0
0
0
0
809
3632
3632007
TS3632007_230623FTO_110513
Bank
23/06/2023
1
1864
1
1202
1
662
1202
0
810
3632
3632007
TS3632007_230623FTO_110516
Bank To HO
23/06/2023
1
79101
0
0
0
0
0
0
811
3632
3632007
TS3632007_230623APB_FTO_110643
Bank
23/06/2023
1
9768
9
9768
0
0
9768
0
812
3632
3632007
TS3632007_250623FTO_112465
Bank
25/06/2023
1
2651
2
2651
0
0
2651
0
813
3632
3632007
TS3632007_250623APB_FTO_112643
Bank
25/06/2023
1
48176
43
48176
0
0
48176
0
814
3632
3632007
TS3632007_250623FTO_112671
Bank To HO
25/06/2023
1
160013
0
0
0
0
0
0
815
3632
3632007
TS3632007_250623FTO_112672
Bank To HO
25/06/2023
1
10542
0
0
0
0
0
0
816
3632
3632007
TS3632007_250623FTO_112685
Bank To HO
25/06/2023
1
56702
0
0
0
0
0
0
817
3632
3632007
TS3632007_250623FTO_112687
Bank To HO
25/06/2023
1
216748
0
0
0
0
0
0
818
3632
3632007
TS3632007_250623FTO_112690
Bank
25/06/2023
1
34768
21
26999
5
7769
26999
0
819
3632
3632007
TS3632007_250623APB_FTO_112691
Bank
25/06/2023
1
230610
199
230610
0
0
230610
0
820
3632
3632007
TS3632007_250623FTO_112692
Bank To HO
25/06/2023
1
74425
0
0
0
0
0
0
821
3632
3632007
TS3632007_260623FTO_112717
Bank To HO
26/06/2023
1
158507
0
0
0
0
0
0
822
3632
3632007
TS3632007_260623FTO_113658
Bank
26/06/2023
1
10206
9
10206
0
0
10206
0
823
3632
3632007
TS3632007_260623APB_FTO_113659
Bank
26/06/2023
1
168914
142
165530
3
3384
165530
0
824
3632
3632007
TS3632007_260623FTO_113661
Bank To HO
26/06/2023
1
50458
0
0
0
0
0
0
825
3632
3632007
TS3632007_260623FTO_113662
Bank To HO
26/06/2023
1
1387
0
0
0
0
0
0
826
3632
3632007
TS3632007_260623FTO_113663
Bank To HO
26/06/2023
1
90089
0
0
0
0
0
0
827
3632
3632007
TS3632007_260623FTO_113700
Bank
26/06/2023
1
9550
10
8606
1
944
8606
0
828
3632
3632007
TS3632007_260623APB_FTO_113702
Bank
26/06/2023
1
35544
46
34593
1
951
34593
0
829
3632
3632007
TS3632007_260623FTO_113705
Bank To HO
26/06/2023
1
162238
0
0
0
0
0
0
830
3632
3632007
TS3632007_270623FTO_114985
Bank To HO
27/06/2023
1
23905
0
0
0
0
0
0
831
3632
3632007
TS3632007_270623FTO_114986
Bank To HO
27/06/2023
1
32340
0
0
0
0
0
0
832
3632
3632007
TS3632007_270623FTO_114998
Bank To HO
27/06/2023
1
365413
0
0
0
0
0
0
833
3632
3632007
TS3632007_270623FTO_115008
Bank
27/06/2023
1
45852
31
38595
5
7257
38595
0
834
3632
3632007
TS3632007_270623APB_FTO_115011
Bank
27/06/2023
1
459345
467
454941
3
4404
454941
0
835
3632
3632007
TS3632007_270623FTO_115012
Bank To HO
27/06/2023
1
1632
0
0
0
0
0
0
836
3632
3632007
TS3632007_270623FTO_115016
Bank To HO
27/06/2023
1
424328
0
0
0
0
0
0
837
3632
3632007
TS3632007_270623FTO_115017
Bank To HO
27/06/2023
1
2998
0
0
0
0
0
0
838
3632
3632007
TS3632007_270623FTO_115019
Bank To HO
27/06/2023
1
8415
0
0
0
0
0
0
839
3632
3632007
TS3632007_270623FTO_115021
Bank To Cooperative
27/06/2023
1
1380
0
0
0
0
0
0
840
3632
3632007
TS3632007_270623FTO_115022
Bank
27/06/2023
1
4905
1
1383
2
3522
1383
0
841
3632
3632007
TS3632007_270623APB_FTO_115023
Bank
27/06/2023
1
25412
19
25412
0
0
25412
0
842
3632
3632007
TS3632007_270623APB_FTO_115048
Bank
27/06/2023
1
8686
3
8686
0
0
8686
0
843
3632
3632007
TS3632007_270623FTO_115050
Bank To HO
27/06/2023
1
2986
0
0
0
0
0
0
844
3632
3632007
TS3632007_270623FTO_115051
Bank To HO
27/06/2023
1
2441
0
0
0
0
0
0
845
3632
3632007
TS3632007_280623FTO_116492
Bank
28/06/2023
1
39662
25
33314
3
6348
33314
0
846
3632
3632007
TS3632007_280623APB_FTO_116500
Bank
28/06/2023
1
349298
271
348757
1
541
348757
0
847
3632
3632007
TS3632007_280623FTO_116502
Bank To HO
28/06/2023
1
126757
0
0
0
0
0
0
848
3632
3632007
TS3632007_280623FTO_116505
Bank To HO
28/06/2023
1
248886
0
0
0
0
0
0
849
3632
3632007
TS3632007_280623FTO_116507
Bank
28/06/2023
1
8013
9
8013
0
0
8013
0
850
3632
3632007
TS3632007_280623APB_FTO_116512
Bank
28/06/2023
1
37672
43
37672
0
0
37672
0
851
3632
3632007
TS3632007_280623FTO_116515
Bank To HO
28/06/2023
1
286275
0
0
0
0
0
0
852
3632
3632007
TS3632007_280623FTO_116520
Bank
29/06/2023
1
9873
11
7890
3
1983
7890
0
853
3632
3632007
TS3632007_280623APB_FTO_116524
Bank
29/06/2023
1
74295
81
74295
0
0
74295
0
854
3632
3632007
TS3632007_280623FTO_116525
Bank
29/06/2023
1
5780
5
5780
0
0
5780
0
855
3632
3632007
TS3632007_280623FTO_116526
Bank To HO
30/06/2023
1
232071
0
0
0
0
0
0
856
3632
3632007
TS3632007_290623APB_FTO_116529
Bank
29/06/2023
1
96962
169
96314
1
648
96314
0
857
3632
3632007
TS3632007_290623FTO_116530
Bank To HO
29/06/2023
1
133817
0
0
0
0
0
0
858
3632
3632007
TS3632007_290623FTO_116531
Bank To HO
29/06/2023
1
190950
0
0
0
0
0
0
859
3632
3632007
TS3632007_290623FTO_116532
Bank To HO
29/06/2023
1
3482
0
0
0
0
0
0
860
3632
3632007
TS3632007_290623FTO_116533
Bank
29/06/2023
1
21163
15
12332
14
8831
12332
0
861
3632
3632007
TS3632007_290623APB_FTO_116534
Bank
29/06/2023
1
153236
168
153236
0
0
153236
0
862
3632
3632007
TS3632007_290623FTO_116535
Bank
29/06/2023
1
1273
1
1273
0
0
1273
0
863
3632
3632007
TS3632007_290623APB_FTO_116536
Bank
29/06/2023
1
5654
2
5654
0
0
5654
0
864
3632
3632007
TS3632007_290623FTO_116537
Bank To Cooperative
29/06/2023
1
1026
0
0
0
0
0
0
865
3632
3632007
TS3632007_290623FTO_116538
Bank To HO
29/06/2023
1
136315
0
0
0
0
0
0
866
3632
3632007
TS3632007_290623FTO_116539
Bank To HO
29/06/2023
1
6025
0
0
0
0
0
0
867
3632
3632007
TS3632007_300623FTO_117551
Bank To HO
30/06/2023
1
236123
0
0
0
0
0
0
868
3632
3632007
TS3632007_300623FTO_117554
Bank To HO
30/06/2023
1
272
0
0
0
0
0
0
869
3632
3632007
TS3632007_300623FTO_117591
Bank To HO
30/06/2023
1
84285
0
0
0
0
0
0
870
3632
3632007
TS3632007_300623FTO_117596
Bank To HO
30/06/2023
1
60916
0
0
0
0
0
0
871
3632
3632007
TS3632007_300623FTO_117603
Bank To Cooperative
30/06/2023
1
1624
0
0
0
0
0
0
872
3632
3632007
TS3632007_300623FTO_117614
Bank
30/06/2023
1
31470
32
26260
7
5210
26260
0
873
3632
3632007
TS3632007_300623APB_FTO_117631
Bank
30/06/2023
1
405132
446
401336
3
3796
401336
0
874
3632
3632007
TS3632007_300623FTO_117654
Bank To HO
30/06/2023
1
40825
0
0
0
0
0
0
875
3632
3632007
TS3632007_300623FTO_117846
Bank
30/06/2023
1
1931
3
1931
0
0
1931
0
876
3632
3632007
TS3632007_300623APB_FTO_117853
Bank
30/06/2023
1
14353
18
14353
0
0
14353
0
877
3632
3632007
TS3632007_300623FTO_117861
Bank
30/06/2023
1
7070
7
7070
0
0
7070
0
878
3632
3632007
TS3632007_300623APB_FTO_117863
Bank
30/06/2023
1
26600
26
26600
0
0
26600
0
879
3632
3632007
TS3632007_300623FTO_117873
Bank To HO
30/06/2023
1
133566
0
0
0
0
0
0
880
3632
3632007
TS3632007_300623FTO_117886
Bank To HO
30/06/2023
1
249545
0
0
0
0
0
0
881
3632
3632007
TS3632007_010723FTO_119526
Bank
01/07/2023
1
1496
1
1496
0
0
1496
0
882
3632
3632007
TS3632007_010723APB_FTO_119535
Bank
01/07/2023
1
61336
40
59840
1
1496
59840
0
883
3632
3632007
TS3632007_010723FTO_119537
Bank To HO
01/07/2023
1
58344
0
0
0
0
0
0
884
3632
3632007
TS3632007_030723FTO_122198
Bank To HO
03/07/2023
1
10820
0
0
0
0
0
0
885
3632
3632007
TS3632007_030723FTO_122200
Bank To HO
03/07/2023
1
120060
0
0
0
0
0
0
886
3632
3632007
TS3632007_030723FTO_122212
Bank
03/07/2023
1
21980
12
14984
5
6996
14984
0
887
3632
3632007
TS3632007_030723APB_FTO_122214
Bank
03/07/2023
1
83261
59
83261
0
0
83261
0
888
3632
3632007
TS3632007_030723FTO_122325
Bank
03/07/2023
1
1412
1
1412
0
0
1412
0
889
3632
3632007
TS3632007_030723APB_FTO_122326
Bank
03/07/2023
1
2824
2
2824
0
0
2824
0
890
3632
3632007
TS3632007_030723FTO_122327
Bank To HO
03/07/2023
1
67778
0
0
0
0
0
0
891
3632
3632007
TS3632007_040723FTO_123695
Bank
04/07/2023
1
42362
28
38822
3
3540
38822
0
892
3632
3632007
TS3632007_040723APB_FTO_123697
Bank
04/07/2023
1
221966
150
219175
2
2791
219175
0
893
3632
3632007
TS3632007_040723FTO_123700
Bank To HO
04/07/2023
1
44274
0
0
0
0
0
0
894
3632
3632007
TS3632007_040723FTO_123705
Bank To HO
04/07/2023
1
358138
0
0
0
0
0
0
895
3632
3632007
TS3632007_060723FTO_125959
Bank
06/07/2023
1
14019
15
13179
1
840
13179
0
896
3632
3632007
TS3632007_060723APB_FTO_125967
Bank
06/07/2023
1
172072
186
172072
0
0
172072
0
897
3632
3632007
TS3632007_060723FTO_125972
Bank
06/07/2023
1
54202
41
44518
8
9684
44518
0
898
3632
3632007
TS3632007_060723FTO_125983
Bank To Cooperative
06/07/2023
1
5049
0
0
0
0
0
0
899
3632
3632007
TS3632007_060723FTO_125988
Bank To HO
06/07/2023
1
107301
0
0
0
0
0
0
900
3632
3632007
TS3632007_060723FTO_125992
Bank To HO
06/07/2023
1
22359
0
0
0
0
0
0
901
3632
3632007
TS3632007_060723FTO_126002
Bank To HO
06/07/2023
1
269725
0
0
0
0
0
0
902
3632
3632007
TS3632007_060723FTO_126016
Bank To Cooperative
06/07/2023
1
5748
0
0
0
0
0
0
903
3632
3632007
TS3632007_070723FTO_127266
Bank
07/07/2023
1
31320
21
28251
2
3069
28251
0
904
3632
3632007
TS3632007_070723APB_FTO_127269
Bank
07/07/2023
1
277073
219
275329
1
1744
275329
0
905
3632
3632007
TS3632007_070723FTO_127271
Bank To HO
07/07/2023
1
30990
0
0
0
0
0
0
906
3632
3632007
TS3632007_070723FTO_127284
Bank To HO
07/07/2023
1
521507
0
0
0
0
0
0
907
3632
3632007
TS3632007_070723FTO_127288
Bank To HO
07/07/2023
1
184164
0
0
0
0
0
0
908
3632
3632007
TS3632007_070723FTO_127290
Bank
07/07/2023
1
30151
29
27781
3
2370
27781
0
909
3632
3632007
TS3632007_070723FTO_127291
Bank To HO
07/07/2023
1
32159
0
0
0
0
0
0
910
3632
3632007
TS3632007_070723FTO_127292
Bank To HO
07/07/2023
1
15025
0
0
0
0
0
0
911
3632
3632007
TS3632007_070723FTO_127293
Bank To Cooperative
07/07/2023
1
936
0
0
0
0
0
0
912
3632
3632007
TS3632007_070723APB_FTO_127296
Bank
07/07/2023
1
32442
29
32442
0
0
32442
0
913
3632
3632007
TS3632007_070723FTO_127300
Bank To HO
07/07/2023
1
7848
0
0
0
0
0
0
914
3632
3632007
TS3632007_070723FTO_127301
Bank To HO
07/07/2023
1
35100
0
0
0
0
0
0
915
3632
3632007
TS3632007_070723FTO_127303
Bank
07/07/2023
1
2652
3
1998
1
654
1998
0
916
3632
3632007
TS3632007_070723APB_FTO_127305
Bank
07/07/2023
1
32316
48
31644
1
672
31644
0
917
3632
3632007
TS3632007_070723FTO_127307
Bank To HO
07/07/2023
1
40320
0
0
0
0
0
0
918
3632
3632007
TS3632007_070723FTO_127325
Bank To Cooperative
07/07/2023
1
2822
0
0
0
0
0
0
919
3632
3632007
TS3632007_070723FTO_127467
Bank
07/07/2023
1
4070
4
4070
0
0
4070
0
920
3632
3632007
TS3632007_070723APB_FTO_127472
Bank
07/07/2023
1
31280
35
31280
0
0
31280
0
921
3632
3632007
TS3632007_070723FTO_127474
Bank To HO
07/07/2023
1
1025
0
0
0
0
0
0
922
3632
3632007
TS3632007_070723FTO_127475
Bank To HO
07/07/2023
1
24180
0
0
0
0
0
0
923
3632
3632007
TS3632007_100723FTO_128898
Bank
11/07/2023
1
2805
2
2805
0
0
2805
0
924
3632
3632007
TS3632007_100723APB_FTO_128899
Bank
11/07/2023
1
21749
18
21749
0
0
21749
0
925
3632
3632007
TS3632007_100723FTO_128901
Bank To HO
11/07/2023
1
14899
0
0
0
0
0
0
926
3632
3632007
TS3632007_100723FTO_128904
Bank
11/07/2023
1
62513
60
58993
3
3520
58993
0
927
3632
3632007
TS3632007_100723FTO_128906
Bank To Cooperative
11/07/2023
1
4177
0
0
0
0
0
0
928
3632
3632007
TS3632007_110723FTO_129254
Bank
11/07/2023
1
1868
2
1868
0
0
1868
0
929
3632
3632007
TS3632007_110723FTO_129726
Bank
11/07/2023
1
14691
16
13431
1
1260
13431
0
930
3632
3632007
TS3632007_110723APB_FTO_129733
Bank
11/07/2023
1
109301
104
108646
1
655
108646
0
931
3632
3632007
TS3632007_120723FTO_130950
Bank
12/07/2023
1
47113
38
35043
13
12070
35043
0
932
3632
3632007
TS3632007_120723APB_FTO_130954
Bank
12/07/2023
1
179491
185
177181
2
2310
177181
0
933
3632
3632007
TS3632007_120723FTO_130961
Bank To HO
12/07/2023
1
178938
0
0
0
0
0
0
934
3632
3632007
TS3632007_120723FTO_130969
Bank To HO
12/07/2023
1
138180
0
0
0
0
0
0
935
3632
3632007
TS3632007_120723FTO_130982
Bank To HO
12/07/2023
1
284152
0
0
0
0
0
0
936
3632
3632007
TS3632007_120723FTO_130984
Bank To HO
12/07/2023
1
1200
0
0
0
0
0
0
937
3632
3632007
TS3632007_120723FTO_130987
Bank To Cooperative
12/07/2023
1
2103
0
0
0
0
0
0
938
3632
3632007
TS3632007_140723FTO_134001
Bank
14/07/2023
1
4884
4
4884
0
0
4884
0
939
3632
3632007
TS3632007_140723APB_FTO_134011
Bank
14/07/2023
1
38400
24
38400
0
0
38400
0
940
3632
3632007
TS3632007_140723FTO_134013
Bank To HO
14/07/2023
1
15987
0
0
0
0
0
0
941
3632
3632007
TS3632007_140723FTO_134014
Bank To HO
14/07/2023
1
12111
0
0
0
0
0
0
942
3632
3632007
TS3632007_140723FTO_134015
Bank To HO
14/07/2023
1
26083
0
0
0
0
0
0
943
3632
3632007
TS3632007_140723FTO_134016
Bank To HO
14/07/2023
1
59045
0
0
0
0
0
0
944
3632
3632007
TS3632007_150723FTO_134355
Bank
16/07/2023
1
5877
8
5877
0
0
5877
0
945
3632
3632007
TS3632007_150723FTO_134359
Bank
16/07/2023
1
2040
1
805
1
1235
805
0
946
3632
3632007
TS3632007_160723FTO_135275
Bank
16/07/2023
1
381
0
0
1
381
0
0
947
3632
3632007
TS3632007_160723APB_FTO_135276
Bank
16/07/2023
1
762
2
762
0
0
762
0
948
3632
3632007
TS3632007_160723FTO_135277
Bank To HO
16/07/2023
1
5334
0
0
0
0
0
0
949
3632
3632007
TS3632007_160723APB_FTO_135279
Bank
16/07/2023
1
3341
2
3341
0
0
3341
0
950
3632
3632007
TS3632007_160723FTO_135280
Bank To HO
16/07/2023
1
24672
0
0
0
0
0
0
951
3632
3632007
TS3632007_180723FTO_135501
Bank
18/07/2023
1
3528
4
3528
0
0
3528
0
952
3632
3632007
TS3632007_180723FTO_135502
Bank
18/07/2023
1
1492
1
1492
0
0
1492
0
953
3632
3632007
TS3632007_180723FTO_135545
Bank
18/07/2023
1
1620
1
1620
0
0
1620
0
954
3632
3632007
TS3632007_180723FTO_136071
Bank
18/07/2023
1
3048
2
3048
0
0
3048
0
955
3632
3632007
TS3632007_180723APB_FTO_136073
Bank
18/07/2023
1
11644
5
11644
0
0
11644
0
956
3632
3632007
TS3632007_180723FTO_136075
Bank To HO
18/07/2023
1
7620
0
0
0
0
0
0
957
3632
3632007
TS3632007_180723FTO_136104
Bank
18/07/2023
1
49390
34
43283
5
6107
43283
0
958
3632
3632007
TS3632007_180723FTO_136108
Bank To Cooperative
18/07/2023
1
4145
0
0
0
0
0
0
959
3632
3632007
TS3632007_190723APB_FTO_137675
Bank
19/07/2023
1
32778
20
32778
0
0
32778
0
960
3632
3632007
TS3632007_190723FTO_137676
Bank To HO
19/07/2023
1
19844
0
0
0
0
0
0
961
3632
3632007
TS3632007_190723FTO_137677
Bank To HO
19/07/2023
1
52612
0
0
0
0
0
0
962
3632
3632007
TS3632007_190723FTO_137702
Bank
19/07/2023
1
6838
6
6838
0
0
6838
0
963
3632
3632007
TS3632007_190723APB_FTO_137705
Bank
19/07/2023
1
63235
60
63235
0
0
63235
0
964
3632
3632007
TS3632007_190723FTO_137709
Bank To HO
19/07/2023
1
95850
0
0
0
0
0
0
965
3632
3632007
TS3632007_210723FTO_139170
Bank
21/07/2023
1
2730
2
2730
0
0
2730
0
966
3632
3632007
TS3632007_210723FTO_139401
Bank
21/07/2023
1
2160
3
2160
0
0
2160
0
967
3632
3632007
TS3632007_210723APB_FTO_139403
Bank
21/07/2023
1
40940
36
40940
0
0
40940
0
968
3632
3632007
TS3632007_210723FTO_139405
Bank To HO
21/07/2023
1
5230
0
0
0
0
0
0
969
3632
3632007
TS3632007_210723FTO_139407
Bank To HO
21/07/2023
1
92195
0
0
0
0
0
0
970
3632
3632007
TS3632007_220723APB_FTO_140202
Bank
22/07/2023
1
10301
12
10301
0
0
10301
0
971
3632
3632007
TS3632007_220723FTO_140206
Bank To HO
22/07/2023
1
1870
0
0
0
0
0
0
972
3632
3632007
TS3632007_220723FTO_140236
Bank
22/07/2023
1
2300
4
2300
0
0
2300
0
973
3632
3632007
TS3632007_220723APB_FTO_140238
Bank
22/07/2023
1
29132
49
29132
0
0
29132
0
974
3632
3632007
TS3632007_220723FTO_140239
Bank To HO
22/07/2023
1
9300
0
0
0
0
0
0
975
3632
3632007
TS3632007_260723APB_FTO_143480
Bank
26/07/2023
1
92607
47
92607
0
0
92607
0
976
3632
3632007
TS3632007_260723FTO_143481
Bank
26/07/2023
1
29736
9
23208
2
6528
23208
0
977
3632
3632007
TS3632007_260723FTO_143483
Bank To HO
26/07/2023
1
17327
0
0
0
0
0
0
978
3632
3632007
TS3632007_260723FTO_143488
Bank To HO
26/07/2023
1
158864
0
0
0
0
0
0
979
3632
3632007
TS3632007_260723FTO_143489
Bank To HO
26/07/2023
1
357
0
0
0
0
0
0
980
3632
3632007
TS3632007_280723FTO_145775
Bank
28/07/2023
1
4854
3
4854
0
0
4854
0
981
3632
3632007
TS3632007_280723APB_FTO_145786
Bank
28/07/2023
1
64787
40
64787
0
0
64787
0
982
3632
3632007
TS3632007_280723FTO_145788
Bank To HO
28/07/2023
1
28356
0
0
0
0
0
0
983
3632
3632007
TS3632007_280723FTO_145796
Bank To HO
28/07/2023
1
17952
0
0
0
0
0
0
984
3632
3632007
TS3632007_280723FTO_146119
Bank
28/07/2023
1
6824
8
6222
1
602
6222
0
985
3632
3632007
TS3632007_280723APB_FTO_146120
Bank
28/07/2023
1
37544
56
37544
0
0
37544
0
986
3632
3632007
TS3632007_280723FTO_146122
Bank To HO
28/07/2023
1
174324
0
0
0
0
0
0
987
3632
3632007
TS3632007_280723FTO_146123
Bank To HO
28/07/2023
1
1626
0
0
0
0
0
0
988
3632
3632007
TS3632007_280723FTO_146124
Bank To Cooperative
28/07/2023
1
1632
0
0
0
0
0
0
989
3632
3632007
TS3632007_280723FTO_146128
Bank
28/07/2023
1
5776
4
5776
0
0
5776
0
990
3632
3632007
TS3632007_310723FTO_147419
Bank
31/07/2023
1
4008
3
4008
0
0
4008
0
991
3632
3632007
TS3632007_310723APB_FTO_147423
Bank
31/07/2023
1
48918
34
48918
0
0
48918
0
992
3632
3632007
TS3632007_310723FTO_147424
Bank To HO
31/07/2023
1
33052
0
0
0
0
0
0
993
3632
3632007
TS3632007_310723FTO_147425
Bank To HO
31/07/2023
1
2092
0
0
0
0
0
0
994
3632
3632007
TS3632007_310723FTO_147429
Bank To HO
31/07/2023
1
175542
0
0
0
0
0
0
995
3632
3632007
TS3632007_010823APB_FTO_149444
Bank
01/08/2023
1
16320
8
16320
0
0
16320
0
996
3632
3632007
TS3632007_010823FTO_149449
Bank To HO
01/08/2023
1
2827
0
0
0
0
0
0
997
3632
3632007
TS3632007_010823FTO_149454
Bank To HO
01/08/2023
1
4916
0
0
0
0
0
0
998
3632
3632007
TS3632007_020823FTO_151310
Bank
02/08/2023
1
1632
1
1632
0
0
1632
0
999
3632
3632007
TS3632007_020823APB_FTO_151312
Bank
02/08/2023
1
31830
13
31830
0
0
31830
0
1000
3632
3632007
TS3632007_020823FTO_151313
Bank To HO
02/08/2023
1
3536
0
0
0
0
0
0
1001
3632
3632007
TS3632007_020823FTO_151317
Bank To HO
02/08/2023
1
5996
0
0
0
0
0
0
1002
3632
3632007
TS3632007_030823FTO_153141
Bank
03/08/2023
1
4860
5
4860
0
0
4860
0
1003
3632
3632007
TS3632007_030823APB_FTO_153144
Bank
03/08/2023
1
71900
66
69956
2
1944
69956
0
1004
3632
3632007
TS3632007_030823FTO_153146
Bank To HO
03/08/2023
1
24804
0
0
0
0
0
0
1005
3632
3632007
TS3632007_030823FTO_153148
Bank To HO
03/08/2023
1
3245
0
0
0
0
0
0
1006
3632
3632007
TS3632007_050823FTO_155236
Bank
05/08/2023
1
267
1
267
0
0
267
0
1007
3632
3632007
TS3632007_050823APB_FTO_155238
Bank
05/08/2023
1
13006
6
13006
0
0
13006
0
1008
3632
3632007
TS3632007_050823FTO_155239
Bank To HO
05/08/2023
1
2412
0
0
0
0
0
0
1009
3632
3632007
TS3632007_080823FTO_156777
Bank
08/08/2023
1
4188
2
4188
0
0
4188
0
1010
3632
3632007
TS3632007_080823APB_FTO_156779
Bank
08/08/2023
1
106777
53
106777
0
0
106777
0
1011
3632
3632007
TS3632007_080823FTO_156780
Bank To HO
08/08/2023
1
85814
0
0
0
0
0
0
1012
3632
3632007
TS3632007_080823FTO_156783
Bank To HO
08/08/2023
1
2400
0
0
0
0
0
0
1013
3632
3632007
TS3632007_080823FTO_156786
Bank To HO
08/08/2023
1
5168
0
0
0
0
0
0
1014
3632
3632007
TS3632007_080823FTO_156788
Bank To HO
08/08/2023
1
24748
0
0
0
0
0
0
1015
3632
3632007
TS3632007_080823FTO_156794
Bank To HO
08/08/2023
1
1088
0
0
0
0
0
0
1016
3632
3632007
TS3632007_080823FTO_156990
Bank To HO
08/08/2023
1
10505
0
0
0
0
0
0
1017
3632
3632007
TS3632007_110823FTO_160368
Bank
11/08/2023
1
1854
2
1854
0
0
1854
0
1018
3632
3632007
TS3632007_110823APB_FTO_160369
Bank
11/08/2023
1
53093
28
53093
0
0
53093
0
1019
3632
3632007
TS3632007_110823FTO_160370
Bank To HO
11/08/2023
1
21575
0
0
0
0
0
0
1020
3632
3632007
TS3632007_110823FTO_160371
Bank To HO
11/08/2023
1
5924
0
0
0
0
0
0
1021
3632
3632007
TS3632007_110823FTO_160390
Bank
11/08/2023
1
34364
2
1224
36
33140
1224
0
1022
3632
3632007
TS3632007_110823FTO_160391
Bank To Cooperative
11/08/2023
1
7104
0
0
0
0
0
0
1023
3632
3632007
TS3632007_110823FTO_160392
Bank
11/08/2023
1
11231
1
206
5
11025
206
0
1024
3632
3632007
TS3632007_140823FTO_160704
Bank
14/08/2023
1
2986
1
2986
0
0
2986
0
1025
3632
3632007
TS3632007_140823APB_FTO_160707
Bank
14/08/2023
1
11944
4
11944
0
0
11944
0
1026
3632
3632007
TS3632007_140823FTO_161476
Bank
14/08/2023
1
20789
7
17803
1
2986
17803
0
1027
3632
3632007
TS3632007_140823FTO_161478
Bank To HO
14/08/2023
1
95482
0
0
0
0
0
0
1028
3632
3632007
TS3632007_140823FTO_161492
Bank
14/08/2023
1
4858
3
4858
0
0
4858
0
1029
3632
3632007
TS3632007_140823APB_FTO_161495
Bank
14/08/2023
1
200768
118
200768
0
0
200768
0
1030
3632
3632007
TS3632007_140823FTO_161497
Bank To HO
14/08/2023
1
160330
0
0
0
0
0
0
1031
3632
3632007
TS3632007_140823FTO_161498
Bank To HO
14/08/2023
1
22050
0
0
0
0
0
0
1032
3632
3632007
TS3632007_140823FTO_161500
Bank To HO
14/08/2023
1
6270
0
0
0
0
0
0
1033
3632
3632007
TS3632007_140823FTO_161502
Bank To HO
14/08/2023
1
1060
0
0
0
0
0
0
1034
3632
3632007
TS3632007_160823FTO_162129
Bank
16/08/2023
1
3264
2
3264
0
0
3264
0
1035
3632
3632007
TS3632007_160823FTO_162327
Bank
16/08/2023
1
2732
2
2732
0
0
2732
0
1036
3632
3632007
TS3632007_160823APB_FTO_162328
Bank
16/08/2023
1
72607
57
70980
1
1627
70980
0
1037
3632
3632007
TS3632007_160823FTO_162330
Bank To HO
16/08/2023
1
16684
0
0
0
0
0
0
1038
3632
3632007
TS3632007_160823FTO_162331
Bank To HO
16/08/2023
1
11389
0
0
0
0
0
0
1039
3632
3632007
TS3632007_160823FTO_162332
Bank To HO
16/08/2023
1
3708
0
0
0
0
0
0
1040
3632
3632007
TS3632007_160823FTO_162333
Bank To Cooperative
16/08/2023
1
268
0
0
0
0
0
0
1041
3632
3632007
TS3632007_170823FTO_163741
Bank
17/08/2023
1
3229
2
3229
0
0
3229
0
1042
3632
3632007
TS3632007_170823APB_FTO_163751
Bank
17/08/2023
1
65298
31
65298
0
0
65298
0
1043
3632
3632007
TS3632007_170823FTO_163753
Bank To HO
17/08/2023
1
68578
0
0
0
0
0
0
1044
3632
3632007
TS3632007_170823FTO_163754
Bank To HO
17/08/2023
1
5396
0
0
0
0
0
0
1045
3632
3632007
TS3632007_170823FTO_163758
Bank To HO
17/08/2023
1
2494
0
0
0
0
0
0
1046
3632
3632007
TS3632007_180823FTO_164227
Bank
19/08/2023
1
759
1
759
0
0
759
0
1047
3632
3632007
TS3632007_180823APB_FTO_164228
Bank
19/08/2023
1
8096
8
8096
0
0
8096
0
1048
3632
3632007
TS3632007_180823FTO_164233
Bank To HO
19/08/2023
1
48724
0
0
0
0
0
0
1049
3632
3632007
TS3632007_180823FTO_164245
Bank
19/08/2023
1
5437
5
5437
0
0
5437
0
1050
3632
3632007
TS3632007_190823APB_FTO_165641
Bank
19/08/2023
1
37364
13
37364
0
0
37364
0
1051
3632
3632007
TS3632007_190823FTO_165642
Bank To HO
19/08/2023
1
35096
0
0
0
0
0
0
1052
3632
3632007
TS3632007_190823FTO_165645
Bank To HO
19/08/2023
1
30655
0
0
0
0
0
0
1053
3632
3632007
TS3632007_190823FTO_165647
Bank To HO
19/08/2023
1
60
0
0
0
0
0
0
1054
3632
3632007
TS3632007_210823FTO_166536
Bank
21/08/2023
1
14263
9
14263
0
0
14263
0
1055
3632
3632007
TS3632007_210823APB_FTO_166543
Bank
21/08/2023
1
61507
41
61507
0
0
61507
0
1056
3632
3632007
TS3632007_210823FTO_166547
Bank To HO
21/08/2023
1
38583
0
0
0
0
0
0
1057
3632
3632007
TS3632007_210823FTO_166559
Bank To HO
21/08/2023
1
80896
0
0
0
0
0
0
1058
3632
3632007
TS3632007_220823FTO_166991
Bank
22/08/2023
1
5327
2
5327
0
0
5327
0
1059
3632
3632007
TS3632007_220823APB_FTO_166992
Bank
22/08/2023
1
21328
10
19430
1
1898
19430
0
1060
3632
3632007
TS3632007_220823FTO_166993
Bank To HO
22/08/2023
1
34921
0
0
0
0
0
0
1061
3632
3632007
TS3632007_220823FTO_166996
Bank To HO
22/08/2023
1
118890
0
0
0
0
0
0
1062
3632
3632007
TS3632007_220823FTO_167284
Bank
22/08/2023
1
9701
6
9701
0
0
9701
0
1063
3632
3632007
TS3632007_220823APB_FTO_167286
Bank
22/08/2023
1
58330
34
56831
1
1499
56831
0
1064
3632
3632007
TS3632007_220823FTO_167596
Bank To HO
22/08/2023
1
149646
0
0
0
0
0
0
1065
3632
3632007
TS3632007_220823FTO_167597
Bank To HO
22/08/2023
1
15912
0
0
0
0
0
0
1066
3632
3632007
TS3632007_220823APB_FTO_167605
Bank
22/08/2023
1
1628
1
1628
0
0
1628
0
1067
3632
3632007
TS3632007_220823FTO_167606
Bank To HO
22/08/2023
1
14652
0
0
0
0
0
0
1068
3632
3632007
TS3632007_230823FTO_168577
Bank
25/08/2023
1
3801
2
3801
0
0
3801
0
1069
3632
3632007
TS3632007_230823APB_FTO_168579
Bank
25/08/2023
1
28047
13
28047
0
0
28047
0
1070
3632
3632007
TS3632007_230823FTO_168580
Bank To HO
25/08/2023
1
39438
0
0
0
0
0
0
1071
3632
3632007
TS3632007_230823FTO_168581
Bank To HO
25/08/2023
1
7960
0
0
0
0
0
0
1072
3632
3632007
TS3632007_250823FTO_170162
Bank
25/08/2023
1
1903
1
1903
0
0
1903
0
1073
3632
3632007
TS3632007_250823APB_FTO_170164
Bank
25/08/2023
1
33431
19
33431
0
0
33431
0
1074
3632
3632007
TS3632007_250823FTO_170165
Bank To HO
25/08/2023
1
13550
0
0
0
0
0
0
1075
3632
3632007
TS3632007_250823FTO_170167
Bank To HO
25/08/2023
1
22763
0
0
0
0
0
0
1076
3632
3632007
TS3632007_260823FTO_171081
Bank
26/08/2023
1
1520
1
1520
0
0
1520
0
1077
3632
3632007
TS3632007_260823APB_FTO_171090
Bank
26/08/2023
1
7974
6
7974
0
0
7974
0
1078
3632
3632007
TS3632007_260823FTO_171097
Bank To HO
26/08/2023
1
91312
0
0
0
0
0
0
1079
3632
3632007
TS3632007_260823FTO_171099
Bank To HO
26/08/2023
1
12051
0
0
0
0
0
0
1080
3632
3632007
TS3632007_310823FTO_174780
Bank
31/08/2023
1
12412
8
12017
1
395
12017
0
1081
3632
3632007
TS3632007_310823APB_FTO_174815
Bank
31/08/2023
1
213019
133
210347
2
2672
210347
0
1082
3632
3632007
TS3632007_310823FTO_174820
Bank To HO
31/08/2023
1
79250
0
0
0
0
0
0
1083
3632
3632007
TS3632007_310823FTO_174823
Bank To HO
31/08/2023
1
190934
0
0
0
0
0
0
1084
3632
3632007
TS3632007_310823FTO_174825
Bank To HO
31/08/2023
1
1969
0
0
0
0
0
0
1085
3632
3632007
TS3632007_310823FTO_174827
Bank To HO
31/08/2023
1
44022
0
0
0
0
0
0
1086
3632
3632007
TS3632007_310823FTO_174829
Bank To Cooperative
31/08/2023
1
5718
0
0
0
0
0
0
1087
3632
3632007
TS3632007_010923FTO_176975
Bank
01/09/2023
1
3262
2
3262
0
0
3262
0
1088
3632
3632007
TS3632007_010923APB_FTO_176977
Bank
01/09/2023
1
26489
19
26489
0
0
26489
0
1089
3632
3632007
TS3632007_010923FTO_176978
Bank To HO
01/09/2023
1
16646
0
0
0
0
0
0
1090
3632
3632007
TS3632007_010923FTO_176982
Bank To HO
01/09/2023
1
7590
0
0
0
0
0
0
1091
3632
3632007
TS3632007_020923FTO_178519
Bank
02/09/2023
1
7224
4
7224
0
0
7224
0
1092
3632
3632007
TS3632007_020923APB_FTO_178545
Bank
02/09/2023
1
59598
33
59598
0
0
59598
0
1093
3632
3632007
TS3632007_020923FTO_178549
Bank To HO
02/09/2023
1
25018
0
0
0
0
0
0
1094
3632
3632007
TS3632007_020923FTO_178572
Bank To HO
02/09/2023
1
1088
0
0
0
0
0
0
1095
3632
3632007
TS3632007_020923APB_FTO_178579
Bank
02/09/2023
1
3264
1
3264
0
0
3264
0
1096
3632
3632007
TS3632007_020923APB_FTO_178758
Bank
02/09/2023
1
25809
9
25809
0
0
25809
0
1097
3632
3632007
TS3632007_020923FTO_178762
Bank To HO
02/09/2023
1
7954
0
0
0
0
0
0
1098
3632
3632007
TS3632007_020923FTO_178764
Bank To HO
02/09/2023
1
16432
0
0
0
0
0
0
1099
3632
3632007
TS3632007_020923FTO_178766
Bank To HO
02/09/2023
1
21214
0
0
0
0
0
0
1100
3632
3632007
TS3632007_040923APB_FTO_179685
Bank
04/09/2023
1
13642
13
13642
0
0
13642
0
1101
3632
3632007
TS3632007_040923FTO_179688
Bank To HO
04/09/2023
1
10500
0
0
0
0
0
0
1102
3632
3632007
TS3632007_040923FTO_179694
Bank To HO
04/09/2023
1
22494
0
0
0
0
0
0
1103
3632
3632007
TS3632007_040923FTO_179825
Bank
04/09/2023
1
3516
2
3516
0
0
3516
0
1104
3632
3632007
TS3632007_040923APB_FTO_179826
Bank
04/09/2023
1
25322
13
25322
0
0
25322
0
1105
3632
3632007
TS3632007_040923FTO_179828
Bank To HO
04/09/2023
1
20498
0
0
0
0
0
0
1106
3632
3632007
TS3632007_050923APB_FTO_180344
Bank
05/09/2023
1
21519
10
21519
0
0
21519
0
1107
3632
3632007
TS3632007_050923FTO_180358
Bank To HO
05/09/2023
1
27877
0
0
0
0
0
0
1108
3632
3632007
TS3632007_060923FTO_182035
Bank
06/09/2023
1
3333
3
3333
0
0
3333
0
1109
3632
3632007
TS3632007_060923APB_FTO_182038
Bank
06/09/2023
1
15583
20
15403
1
180
15403
0
1110
3632
3632007
TS3632007_060923FTO_182039
Bank To HO
06/09/2023
1
15393
0
0
0
0
0
0
1111
3632
3632007
TS3632007_060923FTO_182040
Bank To Cooperative
06/09/2023
1
180
0
0
0
0
0
0
1112
3632
3632007
TS3632007_080923FTO_183260
Bank
08/09/2023
1
14588
6
14588
0
0
14588
0
1113
3632
3632007
TS3632007_080923APB_FTO_183263
Bank
08/09/2023
1
89101
38
89101
0
0
89101
0
1114
3632
3632007
TS3632007_080923FTO_183268
Bank To HO
08/09/2023
1
88487
0
0
0
0
0
0
1115
3632
3632007
TS3632007_080923FTO_183270
Bank To HO
08/09/2023
1
25029
0
0
0
0
0
0
1116
3632
3632007
TS3632007_080923FTO_183274
Bank To HO
08/09/2023
1
14670
0
0
0
0
0
0
1117
3632
3632007
TS3632007_090923APB_FTO_183567
Bank
11/09/2023
1
272
1
272
0
0
272
0
1118
3632
3632007
TS3632007_110923FTO_184263
Bank
11/09/2023
1
4244
2
4244
0
0
4244
0
1119
3632
3632007
TS3632007_110923APB_FTO_184265
Bank
11/09/2023
1
19523
11
19523
0
0
19523
0
1120
3632
3632007
TS3632007_110923FTO_184267
Bank To HO
11/09/2023
1
14125
0
0
0
0
0
0
1121
3632
3632007
TS3632007_110923APB_FTO_184271
Bank
11/09/2023
1
31430
19
29542
1
1888
29542
0
1122
3632
3632007
TS3632007_110923FTO_184273
Bank To HO
11/09/2023
1
22552
0
0
0
0
0
0
1123
3632
3632007
TS3632007_110923FTO_184275
Bank To HO
11/09/2023
1
15611
0
0
0
0
0
0
1124
3632
3632007
TS3632007_130923FTO_186198
Bank
13/09/2023
1
2246
2
2246
0
0
2246
0
1125
3632
3632007
TS3632007_130923APB_FTO_186205
Bank
13/09/2023
1
15970
10
15970
0
0
15970
0
1126
3632
3632007
TS3632007_130923FTO_186208
Bank To HO
13/09/2023
1
11123
0
0
0
0
0
0
1127
3632
3632007
TS3632007_130923FTO_186209
Bank To HO
13/09/2023
1
32155
0
0
0
0
0
0
1128
3632
3632007
TS3632007_130923FTO_186211
Bank To Cooperative
13/09/2023
1
1123
0
0
0
0
0
0
1129
3632
3632007
TS3632007_140923FTO_187587
Bank
14/09/2023
1
5882
2
5882
0
0
5882
0
1130
3632
3632007
TS3632007_140923APB_FTO_187588
Bank
14/09/2023
1
8160
3
8160
0
0
8160
0
1131
3632
3632007
TS3632007_140923FTO_187589
Bank To HO
14/09/2023
1
1337
0
0
0
0
0
0
1132
3632
3632007
TS3632007_150923FTO_188048
Bank
15/09/2023
1
3806
4
3806
0
0
3806
0
1133
3632
3632007
TS3632007_150923APB_FTO_188051
Bank
15/09/2023
1
127200
84
127200
0
0
127200
0
1134
3632
3632007
TS3632007_150923FTO_188053
Bank To HO
15/09/2023
1
37517
0
0
0
0
0
0
1135
3632
3632007
TS3632007_150923FTO_188056
Bank To HO
15/09/2023
1
171909
0
0
0
0
0
0
1136
3632
3632007
TS3632007_160923APB_FTO_189300
Bank
16/09/2023
1
13578
7
13035
1
543
13035
0
1137
3632
3632007
TS3632007_160923FTO_189301
Bank To HO
16/09/2023
1
7341
0
0
0
0
0
0
1138
3632
3632007
TS3632007_160923FTO_189302
Bank To HO
16/09/2023
1
13340
0
0
0
0
0
0
1139
3632
3632007
TS3632007_190923FTO_190268
Bank
19/09/2023
1
1242
1
1242
0
0
1242
0
1140
3632
3632007
TS3632007_190923APB_FTO_190271
Bank
19/09/2023
1
101645
59
101645
0
0
101645
0
1141
3632
3632007
TS3632007_190923FTO_190274
Bank To HO
19/09/2023
1
32078
0
0
0
0
0
0
1142
3632
3632007
TS3632007_190923FTO_190275
Bank To HO
19/09/2023
1
31943
0
0
0
0
0
0
1143
3632
3632007
TS3632007_190923FTO_190279
Bank To HO
19/09/2023
1
53780
0
0
0
0
0
0
1144
3632
3632007
TS3632007_190923FTO_190280
Bank To HO
19/09/2023
1
927
0
0
0
0
0
0
1145
3632
3632007
TS3632007_210923FTO_192463
Bank
21/09/2023
1
6968
5
6968
0
0
6968
0
1146
3632
3632007
TS3632007_210923APB_FTO_192467
Bank
21/09/2023
1
69642
51
69391
1
251
69391
0
1147
3632
3632007
TS3632007_210923FTO_192469
Bank To HO
21/09/2023
1
16284
0
0
0
0
0
0
1148
3632
3632007
TS3632007_210923FTO_192470
Bank To HO
21/09/2023
1
6536
0
0
0
0
0
0
1149
3632
3632007
TS3632007_210923FTO_192472
Bank To HO
21/09/2023
1
13403
0
0
0
0
0
0
1150
3632
3632007
TS3632007_220923FTO_192567
Bank
22/09/2023
1
5096
3
3822
1
1274
3822
0
1151
3632
3632007
TS3632007_220923APB_FTO_192568
Bank
22/09/2023
1
36893
27
36893
0
0
36893
0
1152
3632
3632007
TS3632007_220923FTO_192569
Bank To HO
22/09/2023
1
35982
0
0
0
0
0
0
1153
3632
3632007
TS3632007_220923FTO_192570
Bank To HO
22/09/2023
1
8709
0
0
0
0
0
0
1154
3632
3632007
TS3632007_220923FTO_192571
Bank To HO
22/09/2023
1
2983
0
0
0
0
0
0
1155
3632
3632007
TS3632007_220923FTO_193230
Bank
22/09/2023
1
1625
1
1625
0
0
1625
0
1156
3632
3632007
TS3632007_220923APB_FTO_193233
Bank
22/09/2023
1
30126
21
30126
0
0
30126
0
1157
3632
3632007
TS3632007_220923FTO_193236
Bank To HO
22/09/2023
1
26024
0
0
0
0
0
0
1158
3632
3632007
TS3632007_220923FTO_193237
Bank To HO
22/09/2023
1
1128
0
0
0
0
0
0
1159
3632
3632007
TS3632007_220923FTO_193239
Bank To HO
22/09/2023
1
3250
0
0
0
0
0
0
1160
3632
3632007
TS3632007_220923FTO_193240
Bank To HO
22/09/2023
1
1629
0
0
0
0
0
0
1161
3632
3632007
TS3632007_230923FTO_194052
Bank
23/09/2023
1
5432
3
5432
0
0
5432
0
1162
3632
3632007
TS3632007_230923APB_FTO_194055
Bank
23/09/2023
1
62271
33
60368
1
1903
60368
0
1163
3632
3632007
TS3632007_230923FTO_194056
Bank To HO
23/09/2023
1
55013
0
0
0
0
0
0
1164
3632
3632007
TS3632007_230923FTO_194057
Bank To HO
23/09/2023
1
25390
0
0
0
0
0
0
1165
3632
3632007
TS3632007_230923APB_FTO_194090
Bank
23/09/2023
1
333
1
333
0
0
333
0
1166
3632
3632007
TS3632007_230923FTO_194098
Bank To HO
23/09/2023
1
4492
0
0
0
0
0
0
1167
3632
3632007
TS3632007_250923APB_FTO_194852
Bank
25/09/2023
1
12041
6
12041
0
0
12041
0
1168
3632
3632007
TS3632007_250923FTO_194856
Bank To HO
25/09/2023
1
24951
0
0
0
0
0
0
1169
3632
3632007
TS3632007_260923APB_FTO_195692
Bank
26/09/2023
1
20074
7
20074
0
0
20074
0
1170
3632
3632007
TS3632007_260923FTO_195696
Bank To HO
26/09/2023
1
32442
0
0
0
0
0
0
1171
3632
3632007
TS3632007_290923FTO_197703
Bank
29/09/2023
1
5919
4
5919
0
0
5919
0
1172
3632
3632007
TS3632007_290923APB_FTO_197706
Bank
29/09/2023
1
89821
39
89821
0
0
89821
0
1173
3632
3632007
TS3632007_290923FTO_197708
Bank To HO
29/09/2023
1
157038
0
0
0
0
0
0
1174
3632
3632007
TS3632007_290923FTO_197712
Bank To HO
29/09/2023
1
3930
0
0
0
0
0
0
1175
3632
3632007
TS3632007_290923FTO_197713
Bank To HO
29/09/2023
1
20380
0
0
0
0
0
0
1176
3632
3632007
TS3632007_300923APB_FTO_200106
Bank
30/09/2023
1
11104
6
11104
0
0
11104
0
1177
3632
3632007
TS3632007_300923FTO_200121
Bank To HO
30/09/2023
1
1904
0
0
0
0
0
0
1178
3632
3632007
TS3632007_300923FTO_200123
Bank To HO
30/09/2023
1
3010
0
0
0
0
0
0
1179
3632
3632007
TS3632007_300923FTO_200126
Bank To HO
30/09/2023
1
19098
0
0
0
0
0
0
1180
3632
3632007
TS3632007_031023FTO_203022
Bank
03/10/2023
1
10817
6
10817
0
0
10817
0
1181
3632
3632007
TS3632007_031023APB_FTO_203031
Bank
03/10/2023
1
123485
49
118144
2
5341
118144
0
1182
3632
3632007
TS3632007_031023FTO_203053
Bank To HO
03/10/2023
1
102862
0
0
0
0
0
0
1183
3632
3632007
TS3632007_031023FTO_203055
Bank To HO
03/10/2023
1
4895
0
0
0
0
0
0
1184
3632
3632007
TS3632007_031023FTO_203058
Bank To HO
03/10/2023
1
55280
0
0
0
0
0
0
1185
3632
3632007
TS3632007_031023FTO_203059
Bank To HO
03/10/2023
1
1904
0
0
0
0
0
0
1186
3632
3632007
TS3632007_051023FTO_205879
Bank
05/10/2023
1
2116
1
2116
0
0
2116
0
1187
3632
3632007
TS3632007_051023FTO_205903
Bank
05/10/2023
1
1885
1
1885
0
0
1885
0
1188
3632
3632007
TS3632007_051023APB_FTO_205908
Bank
05/10/2023
1
85090
49
85090
0
0
85090
0
1189
3632
3632007
TS3632007_051023FTO_205913
Bank To HO
05/10/2023
1
42383
0
0
0
0
0
0
1190
3632
3632007
TS3632007_051023FTO_205915
Bank To HO
05/10/2023
1
7880
0
0
0
0
0
0
1191
3632
3632007
TS3632007_051023FTO_205921
Bank To HO
05/10/2023
1
17196
0
0
0
0
0
0
1192
3632
3632007
TS3632007_061023FTO_207073
Bank
06/10/2023
1
7398
6
7398
0
0
7398
0
1193
3632
3632007
TS3632007_061023APB_FTO_207074
Bank
06/10/2023
1
33221
27
33221
0
0
33221
0
1194
3632
3632007
TS3632007_061023FTO_207075
Bank To HO
06/10/2023
1
17973
0
0
0
0
0
0
1195
3632
3632007
TS3632007_061023FTO_207076
Bank To HO
06/10/2023
1
903
0
0
0
0
0
0
1196
3632
3632007
TS3632007_061023FTO_207077
Bank To HO
06/10/2023
1
6379
0
0
0
0
0
0
1197
3632
3632007
TS3632007_061023FTO_207078
Bank To HO
06/10/2023
1
20648
0
0
0
0
0
0
1198
3632
3632007
TS3632007_071023FTO_207920
Bank
07/10/2023
1
3068
3
3068
0
0
3068
0
1199
3632
3632007
TS3632007_071023APB_FTO_207926
Bank
07/10/2023
1
30793
28
30315
1
478
30315
0
1200
3632
3632007
TS3632007_071023FTO_207934
Bank To HO
07/10/2023
1
41906
0
0
0
0
0
0
1201
3632
3632007
TS3632007_071023FTO_207947
Bank To HO
07/10/2023
1
56528
0
0
0
0
0
0
1202
3632
3632007
TS3632007_091023APB_FTO_209190
Bank
10/10/2023
1
4539
5
4539
0
0
4539
0
1203
3632
3632007
TS3632007_091023FTO_209191
Bank To HO
10/10/2023
1
7426
0
0
0
0
0
0
1204
3632
3632007
TS3632007_091023FTO_209192
Bank To HO
10/10/2023
1
1083
0
0
0
0
0
0
1205
3632
3632007
TS3632007_101023FTO_209946
Bank
10/10/2023
1
906
1
906
0
0
906
0
1206
3632
3632007
TS3632007_101023APB_FTO_209957
Bank
10/10/2023
1
22137
14
22137
0
0
22137
0
1207
3632
3632007
TS3632007_101023FTO_209959
Bank To HO
10/10/2023
1
3535
0
0
0
0
0
0
1208
3632
3632007
TS3632007_101023FTO_209960
Bank To HO
10/10/2023
1
6185
0
0
0
0
0
0
1209
3632
3632007
TS3632007_101023FTO_209966
Bank To HO
10/10/2023
1
14508
0
0
0
0
0
0
1210
3632
3632007
TS3632007_101023FTO_209969
Bank To HO
10/10/2023
1
9369
0
0
0
0
0
0
1211
3632
3632007
TS3632007_101023FTO_209970
Bank To Cooperative
10/10/2023
1
1083
0
0
0
0
0
0
1212
3632
3632007
TS3632007_111023FTO_210830
Bank
11/10/2023
1
2558
2
2558
0
0
2558
0
1213
3632
3632007
TS3632007_111023APB_FTO_210831
Bank
11/10/2023
1
45095
30
45095
0
0
45095
0
1214
3632
3632007
TS3632007_111023FTO_210834
Bank To HO
11/10/2023
1
34698
0
0
0
0
0
0
1215
3632
3632007
TS3632007_121023APB_FTO_211772
Bank
12/10/2023
1
4043
8
4043
0
0
4043
0
1216
3632
3632007
TS3632007_121023FTO_211779
Bank To HO
12/10/2023
1
3261
0
0
0
0
0
0
1217
3632
3632007
TS3632007_121023FTO_211781
Bank To HO
12/10/2023
1
2687
0
0
0
0
0
0
1218
3632
3632007
TS3632007_131023FTO_212710
Bank To HO
13/10/2023
1
2176
0
0
0
0
0
0
1219
3632
3632007
TS3632007_131023APB_FTO_212711
Bank
13/10/2023
1
7224
9
7224
0
0
7224
0
1220
3632
3632007
TS3632007_131023FTO_212714
Bank To HO
13/10/2023
1
13143
0
0
0
0
0
0
1221
3632
3632007
TS3632007_131023FTO_212716
Bank To HO
13/10/2023
1
1374
0
0
0
0
0
0
1222
3632
3632007
TS3632007_161023FTO_214162
Bank
16/10/2023
1
6216
3
6216
0
0
6216
0
1223
3632
3632007
TS3632007_161023APB_FTO_214167
Bank
16/10/2023
1
68280
36
68280
0
0
68280
0
1224
3632
3632007
TS3632007_161023FTO_214170
Bank To HO
16/10/2023
1
57104
0
0
0
0
0
0
1225
3632
3632007
TS3632007_161023FTO_214172
Bank To HO
16/10/2023
1
14448
0
0
0
0
0
0
1226
3632
3632007
TS3632007_161023FTO_214175
Bank To HO
17/10/2023
1
4920
0
0
0
0
0
0
1227
3632
3632007
TS3632007_161023FTO_214177
Bank To Cooperative
16/10/2023
1
1878
0
0
0
0
0
0
1228
3632
3632007
TS3632007_161023APB_FTO_214287
Bank
16/10/2023
1
2960
3
2960
0
0
2960
0
1229
3632
3632007
TS3632007_161023FTO_214290
Bank To HO
16/10/2023
1
8646
0
0
0
0
0
0
1230
3632
3632007
TS3632007_171023APB_FTO_215491
Bank
17/10/2023
1
287054
256
284942
3
2112
284942
0
1231
3632
3632007
TS3632007_171023FTO_215492
Bank
17/10/2023
1
34072
29
34072
0
0
34072
0
1232
3632
3632007
TS3632007_171023APB_FTO_215495
Bank
17/10/2023
1
7072
2
7072
0
0
7072
0
1233
3632
3632007
TS3632007_171023FTO_215496
Bank To HO
17/10/2023
1
43486
0
0
0
0
0
0
1234
3632
3632007
TS3632007_171023FTO_215508
Bank To HO
17/10/2023
1
177269
0
0
0
0
0
0
1235
3632
3632007
TS3632007_171023FTO_215517
Bank To HO
17/10/2023
1
278452
0
0
0
0
0
0
1236
3632
3632007
TS3632007_171023FTO_215520
Bank To HO
17/10/2023
1
599
0
0
0
0
0
0
1237
3632
3632007
TS3632007_171023FTO_215524
Bank To Cooperative
17/10/2023
1
203
0
0
0
0
0
0
1238
3632
3632007
TS3632007_171023FTO_215559
Bank
17/10/2023
1
114189
46
48550
65
65639
48550
0
1239
3632
3632007
TS3632007_171023FTO_215564
Bank
17/10/2023
1
2160
2
2160
0
0
2160
0
1240
3632
3632007
TS3632007_171023FTO_215571
Bank To Cooperative
17/10/2023
1
12686
0
0
0
0
0
0
1241
3632
3632007
TS3632007_171023FTO_215580
Bank
17/10/2023
1
57548
5
7504
37
50044
7504
0
1242
3632
3632007
TS3632007_181023APB_FTO_216883
Bank
18/10/2023
1
75290
62
75290
0
0
75290
0
1243
3632
3632007
TS3632007_181023FTO_216884
Bank
18/10/2023
1
6193
5
6193
0
0
6193
0
1244
3632
3632007
TS3632007_181023FTO_216885
Bank To HO
18/10/2023
1
48160
0
0
0
0
0
0
1245
3632
3632007
TS3632007_181023FTO_216886
Bank To Cooperative
18/10/2023
1
2542
0
0
0
0
0
0
1246
3632
3632007
TS3632007_191023FTO_217794
Bank
19/10/2023
1
5558
5
5558
0
0
5558
0
1247
3632
3632007
TS3632007_191023APB_FTO_217798
Bank
19/10/2023
1
31728
30
31728
0
0
31728
0
1248
3632
3632007
TS3632007_191023FTO_217800
Bank To Cooperative
19/10/2023
1
1110
0
0
0
0
0
0
1249
3632
3632007
TS3632007_191023FTO_217803
Bank To HO
19/10/2023
1
25191
0
0
0
0
0
0
1250
3632
3632007
TS3632007_191023FTO_217804
Bank To HO
19/10/2023
1
2216
0
0
0
0
0
0
1251
3632
3632007
TS3632007_191023FTO_217806
Bank To HO
19/10/2023
1
19980
0
0
0
0
0
0
1252
3632
3632007
TS3632007_201023FTO_218799
Bank
20/10/2023
1
4860
3
4860
0
0
4860
0
1253
3632
3632007
TS3632007_201023APB_FTO_218800
Bank
20/10/2023
1
27573
22
27573
0
0
27573
0
1254
3632
3632007
TS3632007_201023FTO_218804
Bank To HO
20/10/2023
1
26686
0
0
0
0
0
0
1255
3632
3632007
TS3632007_201023FTO_218805
Bank To HO
20/10/2023
1
7164
0
0
0
0
0
0
1256
3632
3632007
TS3632007_201023FTO_218806
Bank To HO
20/10/2023
1
18009
0
0
0
0
0
0
1257
3632
3632007
TS3632007_211023FTO_219960
Bank
21/10/2023
1
1865
5
1865
0
0
1865
0
1258
3632
3632007
TS3632007_211023APB_FTO_219966
Bank
21/10/2023
1
12642
9
12642
0
0
12642
0
1259
3632
3632007
TS3632007_211023FTO_219969
Bank To HO
21/10/2023
1
20604
0
0
0
0
0
0
1260
3632
3632007
TS3632007_211023FTO_219972
Bank To Cooperative
21/10/2023
1
1581
0
0
0
0
0
0
1261
3632
3632007
TS3632007_211023FTO_219974
Bank
21/10/2023
1
373
1
373
0
0
373
0
1262
3632
3632007
TS3632007_261023FTO_221826
Bank
26/10/2023
1
8607
8
8607
0
0
8607
0
1263
3632
3632007
TS3632007_261023FTO_221844
Bank To HO
26/10/2023
1
24546
0
0
0
0
0
0
1264
3632
3632007
TS3632007_261023FTO_221845
Bank To HO
26/10/2023
1
3393
0
0
0
0
0
0
1265
3632
3632007
TS3632007_261023APB_FTO_221845
Bank
26/10/2023
1
95205
87
94117
1
1088
94117
0
1266
3632
3632007
TS3632007_261023FTO_221847
Bank To HO
26/10/2023
1
18897
0
0
0
0
0
0
1267
3632
3632007
TS3632007_261023FTO_221850
Bank To HO
26/10/2023
1
99733
0
0
0
0
0
0
1268
3632
3632007
TS3632007_271023FTO_222690
Bank To HO
27/10/2023
1
10264
0
0
0
0
0
0
1269
3632
3632007
TS3632007_271023FTO_222693
Bank To HO
27/10/2023
1
7576
0
0
0
0
0
0
1270
3632
3632007
TS3632007_271023FTO_222696
Bank To HO
27/10/2023
1
19617
0
0
0
0
0
0
1271
3632
3632007
TS3632007_271023FTO_222699
Bank To HO
27/10/2023
1
31300
0
0
0
0
0
0
1272
3632
3632007
TS3632007_271023APB_FTO_222705
Bank
27/10/2023
1
68913
133
68913
0
0
68913
0
1273
3632
3632007
TS3632007_271023FTO_222710
Bank
27/10/2023
1
11323
16
10992
1
331
10992
0
1274
3632
3632007
TS3632007_271023FTO_222718
Bank To Cooperative
27/10/2023
1
660
0
0
0
0
0
0
1275
3632
3632007
TS3632007_281023FTO_223773
Bank
28/10/2023
1
3594
4
3594
0
0
3594
0
1276
3632
3632007
TS3632007_281023APB_FTO_223781
Bank
28/10/2023
1
98797
116
98797
0
0
98797
0
1277
3632
3632007
TS3632007_281023FTO_223782
Bank To Cooperative
28/10/2023
1
1647
0
0
0
0
0
0
1278
3632
3632007
TS3632007_281023FTO_223788
Bank To HO
28/10/2023
1
91458
0
0
0
0
0
0
1279
3632
3632007
TS3632007_281023FTO_223791
Bank To HO
28/10/2023
1
59249
0
0
0
0
0
0
1280
3632
3632007
TS3632007_281023FTO_223805
Bank To HO
28/10/2023
1
160465
0
0
0
0
0
0
1281
3632
3632007
TS3632007_281023FTO_223806
Bank To HO
28/10/2023
1
1634
0
0
0
0
0
0
1282
3632
3632007
TS3632007_281023FTO_223807
Bank To HO
28/10/2023
1
4491
0
0
0
0
0
0
1283
3632
3632007
TS3632007_291023APB_FTO_224069
Bank
29/10/2023
1
1960
5
1960
0
0
1960
0
1284
3632
3632007
TS3632007_291023FTO_224070
Bank To HO
29/10/2023
1
15022
0
0
0
0
0
0
1285
3632
3632007
TS3632007_301023FTO_224509
Bank
30/10/2023
1
9882
6
9882
0
0
9882
0
1286
3632
3632007
TS3632007_301023FTO_224512
Bank To HO
30/10/2023
1
1647
0
0
0
0
0
0
1287
3632
3632007
TS3632007_301023FTO_224514
Bank To HO
30/10/2023
1
3341
0
0
0
0
0
0
1288
3632
3632007
TS3632007_301023FTO_224515
Bank To Cooperative
30/10/2023
1
1647
0
0
0
0
0
0
1289
3632
3632007
TS3632007_311023APB_FTO_225697
Bank
31/10/2023
1
71874
52
71874
0
0
71874
0
1290
3632
3632007
TS3632007_311023FTO_225716
Bank To HO
31/10/2023
1
20588
0
0
0
0
0
0
1291
3632
3632007
TS3632007_311023FTO_225740
Bank To HO
31/10/2023
1
209280
0
0
0
0
0
0
1292
3632
3632007
TS3632007_311023FTO_225863
Bank To Cooperative
31/10/2023
1
2616
0
0
0
0
0
0
1293
3632
3632007
TS3632007_021123APB_FTO_228851
Bank
02/11/2023
1
19002
14
19002
0
0
19002
0
1294
3632
3632007
TS3632007_021123FTO_228853
Bank To HO
02/11/2023
1
18268
0
0
0
0
0
0
1295
3632
3632007
TS3632007_021123FTO_230103
Bank
02/11/2023
1
1281
2
1281
0
0
1281
0
1296
3632
3632007
TS3632007_021123APB_FTO_230108
Bank
02/11/2023
1
27508
23
27508
0
0
27508
0
1297
3632
3632007
TS3632007_021123FTO_230111
Bank To HO
02/11/2023
1
13056
0
0
0
0
0
0
1298
3632
3632007
TS3632007_021123FTO_230114
Bank To HO
02/11/2023
1
26803
0
0
0
0
0
0
1299
3632
3632007
TS3632007_021123FTO_230116
Bank To HO
02/11/2023
1
1618
0
0
0
0
0
0
1300
3632
3632007
TS3632007_021123FTO_230121
Bank To HO
02/11/2023
1
10160
0
0
0
0
0
0
1301
3632
3632007
TS3632007_031123FTO_231380
Bank To HO
03/11/2023
1
36830
0
0
0
0
0
0
1302
3632
3632007
TS3632007_031123FTO_231393
Bank To HO
03/11/2023
1
45346
0
0
0
0
0
0
1303
3632
3632007
TS3632007_031123FTO_231408
Bank To Cooperative
03/11/2023
1
2527
0
0
0
0
0
0
1304
3632
3632007
TS3632007_031123FTO_231479
Bank
03/11/2023
1
9773
7
9773
0
0
9773
0
1305
3632
3632007
TS3632007_031123APB_FTO_231485
Bank
03/11/2023
1
89586
72
89586
0
0
89586
0
1306
3632
3632007
TS3632007_031123FTO_231492
Bank To HO
03/11/2023
1
22617
0
0
0
0
0
0
1307
3632
3632007
TS3632007_041123FTO_232450
Bank
04/11/2023
1
735
1
735
0
0
735
0
1308
3632
3632007
TS3632007_041123APB_FTO_232460
Bank
04/11/2023
1
12232
12
12232
0
0
12232
0
1309
3632
3632007
TS3632007_041123FTO_232463
Bank To HO
04/11/2023
1
2992
0
0
0
0
0
0
1310
3632
3632007
TS3632007_041123FTO_232467
Bank To HO
04/11/2023
1
9312
0
0
0
0
0
0
1311
3632
3632007
TS3632007_061123FTO_233304
Bank
06/11/2023
1
5520
6
5520
0
0
5520
0
1312
3632
3632007
TS3632007_061123APB_FTO_233307
Bank
06/11/2023
1
47924
47
47924
0
0
47924
0
1313
3632
3632007
TS3632007_061123FTO_233308
Bank To HO
06/11/2023
1
1360
0
0
0
0
0
0
1314
3632
3632007
TS3632007_061123FTO_233310
Bank To HO
06/11/2023
1
4700
0
0
0
0
0
0
1315
3632
3632007
TS3632007_061123FTO_233312
Bank To HO
06/11/2023
1
61214
0
0
0
0
0
0
1316
3632
3632007
TS3632007_061123FTO_233340
Bank To HO
06/11/2023
1
24272
0
0
0
0
0
0
1317
3632
3632007
TS3632007_061123FTO_233646
Bank To HO
06/11/2023
1
1517
0
0
0
0
0
0
1318
3632
3632007
TS3632007_061123FTO_233663
Bank To HO
06/11/2023
1
38809
0
0
0
0
0
0
1319
3632
3632007
TS3632007_061123APB_FTO_233666
Bank
06/11/2023
1
9878
9
9878
0
0
9878
0
1320
3632
3632007
TS3632007_071123FTO_234707
Bank
07/11/2023
1
10972
10
10972
0
0
10972
0
1321
3632
3632007
TS3632007_071123APB_FTO_234710
Bank
07/11/2023
1
43310
37
43310
0
0
43310
0
1322
3632
3632007
TS3632007_071123FTO_234713
Bank To HO
07/11/2023
1
24808
0
0
0
0
0
0
1323
3632
3632007
TS3632007_071123FTO_234716
Bank To HO
07/11/2023
1
1176
0
0
0
0
0
0
1324
3632
3632007
TS3632007_071123FTO_234717
Bank To HO
07/11/2023
1
10912
0
0
0
0
0
0
1325
3632
3632007
TS3632007_071123FTO_234719
Bank To HO
07/11/2023
1
10324
0
0
0
0
0
0
1326
3632
3632007
TS3632007_071123FTO_234867
Bank
07/11/2023
1
641
1
641
0
0
641
0
1327
3632
3632007
TS3632007_071123APB_FTO_234868
Bank
07/11/2023
1
33890
39
33890
0
0
33890
0
1328
3632
3632007
TS3632007_071123FTO_234869
Bank To HO
07/11/2023
1
72690
0
0
0
0
0
0
1329
3632
3632007
TS3632007_071123APB_FTO_234953
Bank
07/11/2023
1
19793
24
19793
0
0
19793
0
1330
3632
3632007
TS3632007_071123FTO_234955
Bank To HO
07/11/2023
1
17913
0
0
0
0
0
0
1331
3632
3632007
TS3632007_071123FTO_234956
Bank
07/11/2023
1
2937
3
2937
0
0
2937
0
1332
3632
3632007
TS3632007_081123FTO_235479
Bank
08/11/2023
1
4896
3
4896
0
0
4896
0
1333
3632
3632007
TS3632007_081123APB_FTO_235481
Bank
08/11/2023
1
13056
8
13056
0
0
13056
0
1334
3632
3632007
TS3632007_081123FTO_235594
Bank
08/11/2023
1
6528
4
6528
0
0
6528
0
1335
3632
3632007
TS3632007_081123APB_FTO_235596
Bank
08/11/2023
1
948
2
948
0
0
948
0
1336
3632
3632007
TS3632007_081123FTO_235598
Bank To HO
08/11/2023
1
37501
0
0
0
0
0
0
1337
3632
3632007
TS3632007_081123FTO_236094
Bank
08/11/2023
1
6613
5
5120
1
1493
5120
0
1338
3632
3632007
TS3632007_081123APB_FTO_236095
Bank
08/11/2023
1
50697
74
50697
0
0
50697
0
1339
3632
3632007
TS3632007_081123FTO_236096
Bank To HO
08/11/2023
1
63304
0
0
0
0
0
0
1340
3632
3632007
TS3632007_081123APB_FTO_236105
Bank
08/11/2023
1
2397
3
2397
0
0
2397
0
1341
3632
3632007
TS3632007_081123FTO_236106
Bank To HO
08/11/2023
1
4821
0
0
0
0
0
0
1342
3632
3632007
TS3632007_101123FTO_237334
Bank
10/11/2023
1
11159
11
11159
0
0
11159
0
1343
3632
3632007
TS3632007_101123APB_FTO_237336
Bank
10/11/2023
1
116873
110
116873
0
0
116873
0
1344
3632
3632007
TS3632007_101123FTO_237337
Bank To HO
10/11/2023
1
96545
0
0
0
0
0
0
1345
3632
3632007
TS3632007_101123FTO_237338
Bank To HO
10/11/2023
1
15741
0
0
0
0
0
0
1346
3632
3632007
TS3632007_101123FTO_237346
Bank To HO
10/11/2023
1
51173
0
0
0
0
0
0
1347
3632
3632007
TS3632007_101123FTO_237349
Bank To Cooperative
10/11/2023
1
853
0
0
0
0
0
0
1348
3632
3632007
TS3632007_101123FTO_237350
Bank To HO
10/11/2023
1
759
0
0
0
0
0
0
1349
3632
3632007
TS3632007_101123FTO_238030
Bank To HO
10/11/2023
1
178491
0
0
0
0
0
0
1350
3632
3632007
TS3632007_101123FTO_238331
Bank
10/11/2023
1
13881
12
12198
2
1683
12198
0
1351
3632
3632007
TS3632007_101123APB_FTO_238332
Bank
10/11/2023
1
121709
117
121709
0
0
121709
0
1352
3632
3632007
TS3632007_101123FTO_238334
Bank To HO
10/11/2023
1
87033
0
0
0
0
0
0
1353
3632
3632007
TS3632007_101123FTO_238337
Bank To HO
10/11/2023
1
123989
0
0
0
0
0
0
1354
3632
3632007
TS3632007_101123FTO_238340
Bank To HO
10/11/2023
1
44414
0
0
0
0
0
0
1355
3632
3632007
TS3632007_101123FTO_238341
Bank To HO
10/11/2023
1
2440
0
0
0
0
0
0
1356
3632
3632007
TS3632007_101123FTO_238343
Bank To HO
10/11/2023
1
19498
0
0
0
0
0
0
1357
3632
3632007
TS3632007_101123FTO_238344
Bank To Cooperative
10/11/2023
1
2270
0
0
0
0
0
0
1358
3632
3632007
TS3632007_141123FTO_240092
Bank
14/11/2023
1
11125
12
11125
0
0
11125
0
1359
3632
3632007
TS3632007_141123APB_FTO_240093
Bank
14/11/2023
1
95540
99
95540
0
0
95540
0
1360
3632
3632007
TS3632007_141123FTO_240094
Bank To HO
14/11/2023
1
43704
0
0
0
0
0
0
1361
3632
3632007
TS3632007_141123FTO_240095
Bank To HO
14/11/2023
1
75787
0
0
0
0
0
0
1362
3632
3632007
TS3632007_141123FTO_240096
Bank To HO
14/11/2023
1
102883
0
0
0
0
0
0
1363
3632
3632007
TS3632007_151123FTO_241473
Bank
15/11/2023
1
10983
11
9723
1
1260
9723
0
1364
3632
3632007
TS3632007_151123APB_FTO_241474
Bank
15/11/2023
1
31268
28
29649
2
1619
29649
0
1365
3632
3632007
TS3632007_151123FTO_241475
Bank To HO
15/11/2023
1
67036
0
0
0
0
0
0
1366
3632
3632007
TS3632007_151123FTO_241478
Bank To HO
15/11/2023
1
118198
0
0
0
0
0
0
1367
3632
3632007
TS3632007_151123FTO_241479
Bank To Cooperative
15/11/2023
1
718
0
0
0
0
0
0
1368
3632
3632007
TS3632007_161123FTO_242758
Bank
17/11/2023
1
3498
2
3498
0
0
3498
0
1369
3632
3632007
TS3632007_171123FTO_243024
Bank
17/11/2023
1
3900
4
3900
0
0
3900
0
1370
3632
3632007
TS3632007_171123FTO_243464
Bank
17/11/2023
1
7129
6
7129
0
0
7129
0
1371
3632
3632007
TS3632007_171123APB_FTO_243547
Bank
17/11/2023
1
252272
219
252272
0
0
252272
0
1372
3632
3632007
TS3632007_171123FTO_243557
Bank To HO
17/11/2023
1
190294
0
0
0
0
0
0
1373
3632
3632007
TS3632007_171123FTO_243563
Bank To HO
17/11/2023
1
60308
0
0
0
0
0
0
1374
3632
3632007
TS3632007_171123FTO_243564
Bank To HO
17/11/2023
1
82409
0
0
0
0
0
0
1375
3632
3632007
TS3632007_171123FTO_243567
Bank To HO
17/11/2023
1
78297
0
0
0
0
0
0
1376
3632
3632007
TS3632007_181123FTO_244821
Bank To HO
18/11/2023
1
78622
0
0
0
0
0
0
1377
3632
3632007
TS3632007_181123APB_FTO_244822
Bank
18/11/2023
1
5747
6
5747
0
0
5747
0
1378
3632
3632007
TS3632007_181123FTO_244973
Bank
18/11/2023
1
973
1
973
0
0
973
0
1379
3632
3632007
TS3632007_181123APB_FTO_244974
Bank
18/11/2023
1
20625
17
20625
0
0
20625
0
1380
3632
3632007
TS3632007_181123FTO_244976
Bank To HO
18/11/2023
1
3810
0
0
0
0
0
0
1381
3632
3632007
TS3632007_181123FTO_244977
Bank To HO
18/11/2023
1
5546
0
0
0
0
0
0
1382
3632
3632007
TS3632007_181123FTO_244978
Bank To HO
18/11/2023
1
1460
0
0
0
0
0
0
1383
3632
3632007
TS3632007_181123FTO_244979
Bank To HO
18/11/2023
1
57889
0
0
0
0
0
0
1384
3632
3632007
TS3632007_181123FTO_244980
Bank To Cooperative
18/11/2023
1
3269
0
0
0
0
0
0
1385
3632
3632007
TS3632007_201123FTO_245561
Bank
20/11/2023
1
40763
36
40763
0
0
40763
0
1386
3632
3632007
TS3632007_201123FTO_246038
Bank
20/11/2023
1
3432
6
3432
0
0
3432
0
1387
3632
3632007
TS3632007_201123APB_FTO_246039
Bank
20/11/2023
1
29779
45
29779
0
0
29779
0
1388
3632
3632007
TS3632007_201123FTO_246040
Bank To HO
20/11/2023
1
46000
0
0
0
0
0
0
1389
3632
3632007
TS3632007_211123FTO_247086
Bank
22/11/2023
1
4072
3
4072
0
0
4072
0
1390
3632
3632007
TS3632007_211123APB_FTO_247087
Bank
22/11/2023
1
66889
59
66889
0
0
66889
0
1391
3632
3632007
TS3632007_211123FTO_247089
Bank To HO
22/11/2023
1
11563
0
0
0
0
0
0
1392
3632
3632007
TS3632007_211123FTO_247090
Bank To HO
22/11/2023
1
23284
0
0
0
0
0
0
1393
3632
3632007
TS3632007_211123FTO_247093
Bank To HO
22/11/2023
1
77051
0
0
0
0
0
0
1394
3632
3632007
TS3632007_211123FTO_247094
Bank To HO
22/11/2023
1
850
0
0
0
0
0
0
1395
3632
3632007
TS3632007_211123FTO_247096
Bank
22/11/2023
1
1691
2
1691
0
0
1691
0
1396
3632
3632007
TS3632007_221123APB_FTO_247353
Bank
22/11/2023
1
10112
15
10112
0
0
10112
0
1397
3632
3632007
TS3632007_221123FTO_247354
Bank To HO
22/11/2023
1
2159
0
0
0
0
0
0
1398
3632
3632007
TS3632007_221123FTO_247355
Bank To HO
22/11/2023
1
6050
0
0
0
0
0
0
1399
3632
3632007
TS3632007_231123FTO_249351
Bank
23/11/2023
1
9805
8
8494
1
1311
8494
0
1400
3632
3632007
TS3632007_231123APB_FTO_249352
Bank
23/11/2023
1
127569
144
126258
1
1311
126258
0
1401
3632
3632007
TS3632007_231123FTO_249353
Bank To HO
23/11/2023
1
21283
0
0
0
0
0
0
1402
3632
3632007
TS3632007_231123FTO_249354
Bank To HO
23/11/2023
1
63393
0
0
0
0
0
0
1403
3632
3632007
TS3632007_231123FTO_249356
Bank To HO
23/11/2023
1
154359
0
0
0
0
0
0
1404
3632
3632007
TS3632007_231123FTO_249357
Bank To HO
23/11/2023
1
4801
0
0
0
0
0
0
1405
3632
3632007
TS3632007_231123FTO_249359
Bank To Cooperative
23/11/2023
1
1622
0
0
0
0
0
0
1406
3632
3632007
TS3632007_241123FTO_250194
Bank
24/11/2023
1
11308
10
11308
0
0
11308
0
1407
3632
3632007
TS3632007_241123APB_FTO_250195
Bank
24/11/2023
1
117199
97
115567
1
1632
115567
0
1408
3632
3632007
TS3632007_241123FTO_250196
Bank To HO
24/11/2023
1
97006
0
0
0
0
0
0
1409
3632
3632007
TS3632007_241123FTO_250197
Bank To HO
24/11/2023
1
143841
0
0
0
0
0
0
1410
3632
3632007
TS3632007_241123FTO_250297
Bank
24/11/2023
1
5280
4
5280
0
0
5280
0
1411
3632
3632007
TS3632007_241123APB_FTO_250298
Bank
24/11/2023
1
24848
18
23528
1
1320
23528
0
1412
3632
3632007
TS3632007_241123FTO_250299
Bank To HO
24/11/2023
1
47016
0
0
0
0
0
0
1413
3632
3632007
TS3632007_251123FTO_250845
Bank
26/11/2023
1
2773
5
2773
0
0
2773
0
1414
3632
3632007
TS3632007_261123APB_FTO_251141
Bank
26/11/2023
1
24980
25
24980
0
0
24980
0
1415
3632
3632007
TS3632007_261123FTO_251142
Bank To HO
26/11/2023
1
46617
0
0
0
0
0
0
1416
3632
3632007
TS3632007_261123FTO_251143
Bank To HO
26/11/2023
1
21005
0
0
0
0
0
0
1417
3632
3632007
TS3632007_281123FTO_252303
Bank
29/11/2023
1
15250
14
15250
0
0
15250
0
1418
3632
3632007
TS3632007_281123APB_FTO_252305
Bank
29/11/2023
1
94464
103
94464
0
0
94464
0
1419
3632
3632007
TS3632007_281123FTO_252308
Bank To HO
29/11/2023
1
20668
0
0
0
0
0
0
1420
3632
3632007
TS3632007_281123FTO_252312
Bank To HO
29/11/2023
1
106143
0
0
0
0
0
0
1421
3632
3632007
TS3632007_281123FTO_252314
Bank To HO
29/11/2023
1
84125
0
0
0
0
0
0
1422
3632
3632007
TS3632007_281123FTO_252317
Bank To HO
29/11/2023
1
65148
0
0
0
0
0
0
1423
3632
3632007
TS3632007_011223FTO_254175
Bank
01/12/2023
1
4179
6
4179
0
0
4179
0
1424
3632
3632007
TS3632007_011223APB_FTO_254176
Bank
01/12/2023
1
56858
78
56858
0
0
56858
0
1425
3632
3632007
TS3632007_011223FTO_254178
Bank To HO
01/12/2023
1
18220
0
0
0
0
0
0
1426
3632
3632007
TS3632007_011223FTO_254180
Bank To HO
01/12/2023
1
75421
0
0
0
0
0
0
1427
3632
3632007
TS3632007_011223FTO_254181
Bank To HO
01/12/2023
1
4300
0
0
0
0
0
0
1428
3632
3632007
TS3632007_011223FTO_254182
Bank To Cooperative
04/12/2023
1
808
0
0
0
0
0
0
1429
3632
3632007
TS3632007_011223FTO_254184
Bank
01/12/2023
1
4721
6
4721
0
0
4721
0
1430
3632
3632007
TS3632007_021223FTO_255903
Bank
03/12/2023
1
15017
19
15017
0
0
15017
0
1431
3632
3632007
TS3632007_021223APB_FTO_255914
Bank
03/12/2023
1
150489
210
149962
1
527
149962
0
1432
3632
3632007
TS3632007_021223FTO_255916
Bank To Cooperative
04/12/2023
1
799
0
0
0
0
0
0
1433
3632
3632007
TS3632007_021223FTO_255920
Bank To Cooperative
04/12/2023
1
1902
0
0
0
0
0
0
1434
3632
3632007
TS3632007_021223FTO_255933
Bank To HO
03/12/2023
1
118323
0
0
0
0
0
0
1435
3632
3632007
TS3632007_021223FTO_255934
Bank To HO
03/12/2023
1
44212
0
0
0
0
0
0
1436
3632
3632007
TS3632007_021223FTO_255941
Bank To HO
03/12/2023
1
91644
0
0
0
0
0
0
1437
3632
3632007
TS3632007_021223FTO_255943
Bank To HO
03/12/2023
1
29638
0
0
0
0
0
0
1438
3632
3632007
TS3632007_021223FTO_255944
Bank To HO
03/12/2023
1
2440
0
0
0
0
0
0
1439
3632
3632007
TS3632007_041223FTO_257700
Bank
04/12/2023
1
8740
9
8740
0
0
8740
0
1440
3632
3632007
TS3632007_041223APB_FTO_257708
Bank
04/12/2023
1
100352
79
99391
1
961
99391
0
1441
3632
3632007
TS3632007_041223FTO_257710
Bank To HO
04/12/2023
1
76620
0
0
0
0
0
0
1442
3632
3632007
TS3632007_041223FTO_257715
Bank To HO
04/12/2023
1
21558
0
0
0
0
0
0
1443
3632
3632007
TS3632007_041223FTO_257719
Bank To HO
04/12/2023
1
11102
0
0
0
0
0
0
1444
3632
3632007
TS3632007_041223FTO_257721
Bank To HO
04/12/2023
1
30596
0
0
0
0
0
0
1445
3632
3632007
TS3632007_071223APB_FTO_261130
Bank
08/12/2023
1
6899
18
6899
0
0
6899
0
1446
3632
3632007
TS3632007_071223FTO_261137
Bank To HO
08/12/2023
1
31492
0
0
0
0
0
0
1447
3632
3632007
TS3632007_081223FTO_262475
Bank
08/12/2023
1
407
3
407
0
0
407
0
1448
3632
3632007
TS3632007_081223APB_FTO_262477
Bank
08/12/2023
1
8888
11
8888
0
0
8888
0
1449
3632
3632007
TS3632007_081223FTO_262478
Bank To HO
08/12/2023
1
6528
0
0
0
0
0
0
1450
3632
3632007
TS3632007_081223FTO_262479
Bank To HO
08/12/2023
1
52800
0
0
0
0
0
0
1451
3632
3632007
TS3632007_081223FTO_262480
Bank To HO
08/12/2023
1
9613
0
0
0
0
0
0
1452
3632
3632007
TS3632007_111223FTO_263453
Bank
11/12/2023
1
1521
3
1521
0
0
1521
0
1453
3632
3632007
TS3632007_111223APB_FTO_263454
Bank
11/12/2023
1
13929
21
13929
0
0
13929
0
1454
3632
3632007
TS3632007_111223FTO_263455
Bank To HO
11/12/2023
1
35617
0
0
0
0
0
0
1455
3632
3632007
TS3632007_121223FTO_264559
Bank
12/12/2023
1
7004
5
7004
0
0
7004
0
1456
3632
3632007
TS3632007_121223APB_FTO_264567
Bank
12/12/2023
1
70721
69
67910
2
2811
67910
0
1457
3632
3632007
TS3632007_121223FTO_264570
Bank To HO
12/12/2023
1
3264
0
0
0
0
0
0
1458
3632
3632007
TS3632007_121223FTO_264574
Bank To HO
12/12/2023
1
37850
0
0
0
0
0
0
1459
3632
3632007
TS3632007_121223FTO_264580
Bank To HO
12/12/2023
1
54269
0
0
0
0
0
0
1460
3632
3632007
TS3632007_121223FTO_264584
Bank To HO
12/12/2023
1
979
0
0
0
0
0
0
1461
3632
3632007
TS3632007_121223FTO_264593
Bank To HO
12/12/2023
1
38655
0
0
0
0
0
0
1462
3632
3632007
TS3632007_121223FTO_264635
Bank
15/12/2023
1
550
0
0
1
550
0
0
1463
3632
3632007
TS3632007_151223FTO_267669
Bank
15/12/2023
1
201
2
201
0
0
201
0
1464
3632
3632007
TS3632007_151223APB_FTO_267679
Bank
15/12/2023
1
35430
54
35430
0
0
35430
0
1465
3632
3632007
TS3632007_151223FTO_267693
Bank To HO
15/12/2023
1
80416
0
0
0
0
0
0
1466
3632
3632007
TS3632007_151223FTO_267699
Bank To HO
15/12/2023
1
1344
0
0
0
0
0
0
1467
3632
3632007
TS3632007_151223FTO_267701
Bank To HO
15/12/2023
1
2718
0
0
0
0
0
0
1468
3632
3632007
TS3632007_151223FTO_267702
Bank To Cooperative
15/12/2023
1
151
0
0
0
0
0
0
1469
3632
3632007
TS3632007_171223FTO_268791
Bank
17/12/2023
1
13512
6
13512
0
0
13512
0
1470
3632
3632007
TS3632007_171223APB_FTO_268792
Bank
17/12/2023
1
27869
18
27869
0
0
27869
0
1471
3632
3632007
TS3632007_171223FTO_268793
Bank To HO
17/12/2023
1
27220
0
0
0
0
0
0
1472
3632
3632007
TS3632007_171223FTO_268794
Bank To HO
17/12/2023
1
4570
0
0
0
0
0
0
1473
3632
3632007
TS3632007_171223FTO_268795
Bank To Cooperative
17/12/2023
1
2122
0
0
0
0
0
0
1474
3632
3632007
TS3632007_181223FTO_269141
Bank To HO
18/12/2023
1
15616
0
0
0
0
0
0
1475
3632
3632007
TS3632007_181223FTO_269439
Bank To HO
18/12/2023
1
8209
0
0
0
0
0
0
1476
3632
3632007
TS3632007_181223FTO_269441
Bank To HO
18/12/2023
1
244
0
0
0
0
0
0
1477
3632
3632007
TS3632007_181223FTO_269444
Bank To HO
18/12/2023
1
15410
0
0
0
0
0
0
1478
3632
3632007
TS3632007_181223FTO_269449
Bank To HO
18/12/2023
1
544
0
0
0
0
0
0
1479
3632
3632007
TS3632007_181223FTO_269466
Bank
18/12/2023
1
26392
20
25172
1
1220
25172
0
1480
3632
3632007
TS3632007_181223APB_FTO_269467
Bank
18/12/2023
1
43014
34
42228
1
786
42228
0
1481
3632
3632007
TS3632007_181223FTO_269470
Bank To HO
18/12/2023
1
1947
0
0
0
0
0
0
1482
3632
3632007
TS3632007_181223FTO_269472
Bank To HO
18/12/2023
1
3807
0
0
0
0
0
0
1483
3632
3632007
TS3632007_181223APB_FTO_269474
Bank
18/12/2023
1
810
1
810
0
0
810
0
1484
3632
3632007
TS3632007_181223FTO_269507
Bank
18/12/2023
1
2570
2
2570
0
0
2570
0
1485
3632
3632007
TS3632007_181223APB_FTO_269520
Bank
18/12/2023
1
14992
14
14992
0
0
14992
0
1486
3632
3632007
TS3632007_181223FTO_269523
Bank To HO
18/12/2023
1
55687
0
0
0
0
0
0
1487
3632
3632007
TS3632007_191223FTO_270626
Bank
19/12/2023
1
3385
4
3385
0
0
3385
0
1488
3632
3632007
TS3632007_191223APB_FTO_270630
Bank
19/12/2023
1
56671
82
56671
0
0
56671
0
1489
3632
3632007
TS3632007_191223FTO_270632
Bank To Cooperative
19/12/2023
1
114
0
0
0
0
0
0
1490
3632
3632007
TS3632007_191223FTO_270636
Bank To HO
19/12/2023
1
76047
0
0
0
0
0
0
1491
3632
3632007
TS3632007_191223FTO_270640
Bank To HO
19/12/2023
1
78722
0
0
0
0
0
0
1492
3632
3632007
TS3632007_191223FTO_270644
Bank To HO
19/12/2023
1
38149
0
0
0
0
0
0
1493
3632
3632007
TS3632007_191223APB_FTO_270738
Bank
19/12/2023
1
1560
6
1560
0
0
1560
0
1494
3632
3632007
TS3632007_191223FTO_270751
Bank To HO
19/12/2023
1
11423
0
0
0
0
0
0
1495
3632
3632007
TS3632007_191223FTO_270756
Bank To HO
19/12/2023
1
2895
0
0
0
0
0
0
1496
3632
3632007
TS3632007_201223FTO_271978
Bank
20/12/2023
1
2730
3
2730
0
0
2730
0
1497
3632
3632007
TS3632007_201223APB_FTO_271983
Bank
20/12/2023
1
10886
10
10886
0
0
10886
0
1498
3632
3632007
TS3632007_201223FTO_271985
Bank To HO
20/12/2023
1
35130
0
0
0
0
0
0
1499
3632
3632007
TS3632007_211223FTO_273275
Bank To HO
21/12/2023
1
53642
0
0
0
0
0
0
1500
3632
3632007
TS3632007_211223APB_FTO_273277
Bank
21/12/2023
1
20758
16
19488
1
1270
19488
0
1501
3632
3632007
TS3632007_211223FTO_273279
Bank To HO
21/12/2023
1
35560
0
0
0
0
0
0
1502
3632
3632007
TS3632007_221223APB_FTO_273537
Bank
22/12/2023
1
4624
2
4624
0
0
4624
0
1503
3632
3632007
TS3632007_221223APB_FTO_273539
Bank
22/12/2023
1
5440
3
5440
0
0
5440
0
1504
3632
3632007
TS3632007_221223FTO_273544
Bank To HO
22/12/2023
1
3536
0
0
0
0
0
0
1505
3632
3632007
TS3632007_221223APB_FTO_274062
Bank
22/12/2023
1
19628
18
19628
0
0
19628
0
1506
3632
3632007
TS3632007_221223FTO_274073
Bank To HO
22/12/2023
1
9106
0
0
0
0
0
0
1507
3632
3632007
TS3632007_221223FTO_274099
Bank
22/12/2023
1
716
1
716
0
0
716
0
1508
3632
3632007
TS3632007_231223FTO_275104
Bank
23/12/2023
1
4870
3
4870
0
0
4870
0
1509
3632
3632007
TS3632007_231223APB_FTO_275109
Bank
23/12/2023
1
10731
5
10731
0
0
10731
0
1510
3632
3632007
TS3632007_231223FTO_275113
Bank To HO
23/12/2023
1
17610
0
0
0
0
0
0
1511
3632
3632007
TS3632007_231223FTO_275114
Bank To HO
23/12/2023
1
8160
0
0
0
0
0
0
1512
3632
3632007
TS3632007_271223FTO_276291
Bank
27/12/2023
1
3220
2
3220
0
0
3220
0
1513
3632
3632007
TS3632007_271223APB_FTO_276316
Bank
27/12/2023
1
56922
46
56922
0
0
56922
0
1514
3632
3632007
TS3632007_271223FTO_276337
Bank To HO
27/12/2023
1
104247
0
0
0
0
0
0
1515
3632
3632007
TS3632007_271223FTO_276357
Bank To HO
27/12/2023
1
91318
0
0
0
0
0
0
1516
3632
3632007
TS3632007_271223FTO_276374
Bank
27/12/2023
1
1632
1
1632
0
0
1632
0
1517
3632
3632007
TS3632007_281223FTO_277622
Bank
28/12/2023
1
5807
6
5807
0
0
5807
0
1518
3632
3632007
TS3632007_281223APB_FTO_277638
Bank
28/12/2023
1
100964
81
100964
0
0
100964
0
1519
3632
3632007
TS3632007_281223FTO_277644
Bank To HO
28/12/2023
1
28122
0
0
0
0
0
0
1520
3632
3632007
TS3632007_281223FTO_277649
Bank To HO
28/12/2023
1
69959
0
0
0
0
0
0
1521
3632
3632007
TS3632007_281223FTO_277651
Bank To HO
28/12/2023
1
28771
0
0
0
0
0
0
1522
3632
3632007
TS3632007_291223FTO_278775
Bank
29/12/2023
1
6078
4
6078
0
0
6078
0
1523
3632
3632007
TS3632007_291223APB_FTO_278789
Bank
29/12/2023
1
80462
78
80462
0
0
80462
0
1524
3632
3632007
TS3632007_291223FTO_278794
Bank To HO
29/12/2023
1
13667
0
0
0
0
0
0
1525
3632
3632007
TS3632007_291223FTO_278797
Bank To HO
29/12/2023
1
58266
0
0
0
0
0
0
1526
3632
3632007
TS3632007_291223FTO_278799
Bank To HO
29/12/2023
1
24960
0
0
0
0
0
0
1527
3632
3632007
TS3632007_291223FTO_278801
Bank To HO
29/12/2023
1
720
0
0
0
0
0
0
1528
3632
3632007
TS3632007_291223FTO_278804
Bank To HO
29/12/2023
1
63880
0
0
0
0
0
0
1529
3632
3632007
TS3632007_020124APB_FTO_281438
Bank
02/01/2024
1
48407
54
48407
0
0
48407
0
1530
3632
3632007
TS3632007_020124FTO_281439
Bank To HO
02/01/2024
1
11456
0
0
0
0
0
0
1531
3632
3632007
TS3632007_020124FTO_281440
Bank To HO
02/01/2024
1
48433
0
0
0
0
0
0
1532
3632
3632007
TS3632007_020124FTO_281441
Bank To HO
02/01/2024
1
55680
0
0
0
0
0
0
1533
3632
3632007
TS3632007_020124FTO_281442
Bank To HO
02/01/2024
1
4593
0
0
0
0
0
0
1534
3632
3632007
TS3632007_020124FTO_281443
Bank To HO
02/01/2024
1
421
0
0
0
0
0
0
1535
3632
3632007
TS3632007_020124FTO_281444
Bank
02/01/2024
1
807
1
807
0
0
807
0
1536
3632
3632007
TS3632007_030124APB_FTO_282668
Bank
03/01/2024
1
60971
54
60971
0
0
60971
0
1537
3632
3632007
TS3632007_030124FTO_282669
Bank To HO
03/01/2024
1
31989
0
0
0
0
0
0
1538
3632
3632007
TS3632007_030124FTO_282670
Bank To HO
03/01/2024
1
40860
0
0
0
0
0
0
1539
3632
3632007
TS3632007_040124APB_FTO_283735
Bank
04/01/2024
1
107993
88
107993
0
0
107993
0
1540
3632
3632007
TS3632007_040124FTO_283737
Bank To HO
04/01/2024
1
14671
0
0
0
0
0
0
1541
3632
3632007
TS3632007_040124FTO_283738
Bank To HO
04/01/2024
1
117033
0
0
0
0
0
0
1542
3632
3632007
TS3632007_050124APB_FTO_284631
Bank
05/01/2024
1
11849
8
11849
0
0
11849
0
1543
3632
3632007
TS3632007_050124FTO_284633
Bank To HO
05/01/2024
1
14005
0
0
0
0
0
0
1544
3632
3632007
TS3632007_050124FTO_284634
Bank To HO
05/01/2024
1
12856
0
0
0
0
0
0
1545
3632
3632007
TS3632007_050124FTO_284635
Bank
05/01/2024
1
7319
7
7319
0
0
7319
0
1546
3632
3632007
TS3632007_060124APB_FTO_285350
Bank
06/01/2024
1
32672
40
32672
0
0
32672
0
1547
3632
3632007
TS3632007_060124APB_FTO_285362
Bank
06/01/2024
1
80412
58
78792
1
1620
78792
0
1548
3632
3632007
TS3632007_060124APB_FTO_285364
Bank
06/01/2024
1
3808
3
3808
0
0
3808
0
1549
3632
3632007
TS3632007_060124FTO_285366
Bank To HO
06/01/2024
1
45002
0
0
0
0
0
0
1550
3632
3632007
TS3632007_060124FTO_285368
Bank To HO
06/01/2024
1
84706
0
0
0
0
0
0
1551
3632
3632007
TS3632007_060124FTO_285379
Bank To HO
06/01/2024
1
48356
0
0
0
0
0
0
1552
3632
3632007
TS3632007_060124FTO_285382
Bank To HO
10/01/2024
1
816
0
0
0
0
0
0
1553
3632
3632007
TS3632007_060124FTO_285384
Bank To HO
06/01/2024
1
4892
0
0
0
0
0
0
1554
3632
3632007
TS3632007_060124APB_FTO_285385
Bank
06/01/2024
1
18081
17
18081
0
0
18081
0
1555
3632
3632007
TS3632007_080124APB_FTO_286046
Bank
08/01/2024
1
5607
5
5607
0
0
5607
0
1556
3632
3632007
TS3632007_080124FTO_286050
Bank To HO
08/01/2024
1
13362
0
0
0
0
0
0
1557
3632
3632007
TS3632007_080124FTO_286052
Bank To HO
08/01/2024
1
3192
0
0
0
0
0
0
1558
3632
3632007
TS3632007_090124APB_FTO_286614
Bank
09/01/2024
1
48115
53
48115
0
0
48115
0
1559
3632
3632007
TS3632007_090124FTO_286616
Bank To HO
09/01/2024
1
14857
0
0
0
0
0
0
1560
3632
3632007
TS3632007_090124FTO_286619
Bank To HO
09/01/2024
1
20231
0
0
0
0
0
0
1561
3632
3632007
TS3632007_100124APB_FTO_287270
Bank
10/01/2024
1
21231
25
21231
0
0
21231
0
1562
3632
3632007
TS3632007_100124FTO_287273
Bank To HO
10/01/2024
1
51617
0
0
0
0
0
0
1563
3632
3632007
TS3632007_100124FTO_287274
Bank To HO
10/01/2024
1
6802
0
0
0
0
0
0
1564
3632
3632007
TS3632007_120124APB_FTO_288944
Bank
13/01/2024
1
3439
6
3439
0
0
3439
0
1565
3632
3632007
TS3632007_120124FTO_288945
Bank To HO
13/01/2024
1
29092
0
0
0
0
0
0
1566
3632
3632007
TS3632007_130124APB_FTO_289031
Bank
13/01/2024
1
51803
43
51803
0
0
51803
0
1567
3632
3632007
TS3632007_130124FTO_289032
Bank To HO
13/01/2024
1
14622
0
0
0
0
0
0
1568
3632
3632007
TS3632007_130124FTO_289033
Bank To HO
13/01/2024
1
573
0
0
0
0
0
0
1569
3632
3632007
TS3632007_130124APB_FTO_289036
Bank
13/01/2024
1
1088
1
1088
0
0
1088
0
1570
3632
3632007
TS3632007_170124APB_FTO_290013
Bank
17/01/2024
1
49623
45
49623
0
0
49623
0
1571
3632
3632007
TS3632007_170124FTO_290015
Bank To HO
17/01/2024
1
74430
0
0
0
0
0
0
1572
3632
3632007
TS3632007_170124FTO_290016
Bank To HO
17/01/2024
1
19485
0
0
0
0
0
0
1573
3632
3632007
TS3632007_170124FTO_290023
Bank
17/01/2024
1
1856
0
0
2
1856
0
0
1574
3632
3632007
TS3632007_170124FTO_290032
Bank
17/01/2024
1
147197
31
47263
92
99934
47263
0
1575
3632
3632007
TS3632007_170124APB_FTO_290051
Bank
17/01/2024
1
65500
16
65500
0
0
65500
0
1576
3632
3632007
TS3632007_170124APB_FTO_290076
Bank
17/01/2024
1
18062
24
16622
1
1440
16622
0
1577
3632
3632007
TS3632007_170124FTO_290078
Bank To HO
17/01/2024
1
52762
0
0
0
0
0
0
1578
3632
3632007
TS3632007_180124APB_FTO_291153
Bank
18/01/2024
1
27408
12
27408
0
0
27408
0
1579
3632
3632007
TS3632007_180124FTO_291155
Bank To HO
18/01/2024
1
21667
0
0
0
0
0
0
1580
3632
3632007
TS3632007_180124FTO_291156
Bank To HO
18/01/2024
1
14396
0
0
0
0
0
0
1581
3632
3632007
TS3632007_200124FTO_292478
Bank To HO
20/01/2024
1
48460
0
0
0
0
0
0
1582
3632
3632007
TS3632007_200124APB_FTO_292881
Bank
20/01/2024
1
61807
60
61807
0
0
61807
0
1583
3632
3632007
TS3632007_200124FTO_292882
Bank To Cooperative
20/01/2024
1
1360
0
0
0
0
0
0
1584
3632
3632007
TS3632007_200124FTO_292883
Bank To HO
20/01/2024
1
14731
0
0
0
0
0
0
1585
3632
3632007
TS3632007_200124FTO_292884
Bank To HO
20/01/2024
1
4610
0
0
0
0
0
0
1586
3632
3632007
TS3632007_200124FTO_292885
Bank To HO
20/01/2024
1
13830
0
0
0
0
0
0
1587
3632
3632007
TS3632007_230124APB_FTO_294304
Bank
23/01/2024
1
16772
11
16772
0
0
16772
0
1588
3632
3632007
TS3632007_230124FTO_294306
Bank To HO
23/01/2024
1
13354
0
0
0
0
0
0
1589
3632
3632007
TS3632007_230124FTO_294307
Bank To HO
23/01/2024
1
16357
0
0
0
0
0
0
1590
3632
3632007
TS3632007_230124FTO_294308
Bank To HO
23/01/2024
1
1904
0
0
0
0
0
0
1591
3632
3632007
TS3632007_240124APB_FTO_295090
Bank
24/01/2024
1
8960
5
8960
0
0
8960
0
1592
3632
3632007
TS3632007_240124FTO_295095
Bank To HO
24/01/2024
1
8120
0
0
0
0
0
0
1593
3632
3632007
TS3632007_240124FTO_295097
Bank To HO
24/01/2024
1
7878
0
0
0
0
0
0
1594
3632
3632007
TS3632007_260124APB_FTO_296411
Bank
26/01/2024
1
16142
13
16142
0
0
16142
0
1595
3632
3632007
TS3632007_260124FTO_296413
Bank To HO
26/01/2024
1
7052
0
0
0
0
0
0
1596
3632
3632007
TS3632007_300124APB_FTO_298906
Bank
30/01/2024
1
19409
27
19409
0
0
19409
0
1597
3632
3632007
TS3632007_300124FTO_298911
Bank To HO
30/01/2024
1
24821
0
0
0
0
0
0
1598
3632
3632007
TS3632007_310124APB_FTO_299799
Bank
31/01/2024
1
20725
18
20725
0
0
20725
0
1599
3632
3632007
TS3632007_310124FTO_299800
Bank To HO
31/01/2024
1
2992
0
0
0
0
0
0
1600
3632
3632007
TS3632007_310124FTO_299806
Bank To HO
31/01/2024
1
53413
0
0
0
0
0
0
1601
3632
3632007
TS3632007_310124FTO_299816
Bank To HO
31/01/2024
1
10757
0
0
0
0
0
0
1602
3632
3632007
TS3632007_310124FTO_299818
Bank To HO
31/01/2024
1
1878
0
0
0
0
0
0
1603
3632
3632007
TS3632007_020224APB_FTO_301862
Bank
02/02/2024
1
100784
76
98865
2
1919
98865
0
1604
3632
3632007
TS3632007_020224FTO_301863
Bank To HO
02/02/2024
1
136046
0
0
0
0
0
0
1605
3632
3632007
TS3632007_020224FTO_301864
Bank To HO
02/02/2024
1
2992
0
0
0
0
0
0
1606
3632
3632007
TS3632007_020224FTO_301865
Bank To HO
02/02/2024
1
19036
0
0
0
0
0
0
1607
3632
3632007
TS3632007_020224FTO_301866
Bank To HO
02/02/2024
1
1980
0
0
0
0
0
0
1608
3632
3632007
TS3632007_040224APB_FTO_303015
Bank
04/02/2024
1
47522
62
47522
0
0
47522
0
1609
3632
3632007
TS3632007_040224FTO_303016
Bank To HO
04/02/2024
1
4080
0
0
0
0
0
0
1610
3632
3632007
TS3632007_040224FTO_303017
Bank To HO
04/02/2024
1
10129
0
0
0
0
0
0
1611
3632
3632007
TS3632007_040224FTO_303018
Bank To HO
04/02/2024
1
53678
0
0
0
0
0
0
1612
3632
3632007
TS3632007_060224APB_FTO_304528
Bank
07/02/2024
1
48215
43
48215
0
0
48215
0
1613
3632
3632007
TS3632007_060224FTO_304534
Bank To HO
07/02/2024
1
20138
0
0
0
0
0
0
1614
3632
3632007
TS3632007_070224FTO_304925
Bank To HO
07/02/2024
1
6488
0
0
0
0
0
0
1615
3632
3632007
TS3632007_070224FTO_304927
Bank To HO
07/02/2024
1
38760
0
0
0
0
0
0
1616
3632
3632007
TS3632007_080224FTO_305613
Bank To HO
08/02/2024
1
14960
0
0
0
0
0
0
1617
3632
3632007
TS3632007_080224FTO_305618
Bank To HO
08/02/2024
1
3536
0
0
0
0
0
0
1618
3632
3632007
TS3632007_080224FTO_305623
Bank To HO
08/02/2024
1
18460
0
0
0
0
0
0
1619
3632
3632007
TS3632007_080224APB_FTO_305638
Bank
08/02/2024
1
29932
19
29932
0
0
29932
0
1620
3632
3632007
TS3632007_090224APB_FTO_306810
Bank
09/02/2024
1
26229
33
26229
0
0
26229
0
1621
3632
3632007
TS3632007_090224FTO_306811
Bank To HO
09/02/2024
1
14190
0
0
0
0
0
0
1622
3632
3632007
TS3632007_100224APB_FTO_307665
Bank
10/02/2024
1
55231
52
54852
1
379
54852
0
1623
3632
3632007
TS3632007_100224FTO_307673
Bank To HO
10/02/2024
1
98245
0
0
0
0
0
0
1624
3632
3632007
TS3632007_100224FTO_307674
Bank To HO
10/02/2024
1
73636
0
0
0
0
0
0
1625
3632
3632007
TS3632007_100224FTO_307676
Bank To HO
10/02/2024
1
13440
0
0
0
0
0
0
1626
3632
3632007
TS3632007_100224FTO_307679
Bank To HO
10/02/2024
1
1750
0
0
0
0
0
0
1627
3632
3632007
TS3632007_170224APB_FTO_313016
Bank
17/02/2024
1
181616
176
180874
1
742
180874
0
1628
3632
3632007
TS3632007_170224FTO_313020
Bank To HO
17/02/2024
1
1899
0
0
0
0
0
0
1629
3632
3632007
TS3632007_170224FTO_313023
Bank To HO
17/02/2024
1
24279
0
0
0
0
0
0
1630
3632
3632007
TS3632007_170224FTO_313027
Bank To HO
17/02/2024
1
58769
0
0
0
0
0
0
1631
3632
3632007
TS3632007_170224FTO_313032
Bank To HO
17/02/2024
1
113753
0
0
0
0
0
0
1632
3632
3632007
TS3632007_170224FTO_313037
Bank To HO
17/02/2024
1
247960
0
0
0
0
0
0
1633
3632
3632007
TS3632007_190224APB_FTO_314325
Bank
19/02/2024
1
50497
39
50497
0
0
50497
0
1634
3632
3632007
TS3632007_190224FTO_314328
Bank To HO
19/02/2024
1
1786
0
0
0
0
0
0
1635
3632
3632007
TS3632007_190224FTO_314329
Bank To HO
19/02/2024
1
29552
0
0
0
0
0
0
1636
3632
3632007
TS3632007_190224FTO_314330
Bank To HO
19/02/2024
1
103202
0
0
0
0
0
0
1637
3632
3632007
TS3632007_190224APB_FTO_314368
Bank
19/02/2024
1
10816
25
10816
0
0
10816
0
1638
3632
3632007
TS3632007_190224FTO_314369
Bank To HO
19/02/2024
1
9682
0
0
0
0
0
0
1639
3632
3632007
TS3632007_190224FTO_314370
Bank To HO
19/02/2024
1
16016
0
0
0
0
0
0
1640
3632
3632007
TS3632007_210224FTO_316584
Bank
21/02/2024
1
605
0
0
1
605
0
0
1641
3632
3632007
TS3632007_210224APB_FTO_316586
Bank
21/02/2024
1
82104
99
80981
1
1123
80981
0
1642
3632
3632007
TS3632007_210224FTO_316587
Bank To HO
21/02/2024
1
11152
0
0
0
0
0
0
1643
3632
3632007
TS3632007_210224FTO_316589
Bank To HO
21/02/2024
1
72211
0
0
0
0
0
0
1644
3632
3632007
TS3632007_210224FTO_316592
Bank To HO
21/02/2024
1
73180
0
0
0
0
0
0
1645
3632
3632007
TS3632007_210224FTO_316603
Bank
21/02/2024
1
16170
13
16170
0
0
16170
0
1646
3632
3632007
TS3632007_220224APB_FTO_317332
Bank
22/02/2024
1
11020
13
10103
1
917
10103
0
1647
3632
3632007
TS3632007_220224FTO_317341
Bank To HO
22/02/2024
1
42856
0
0
0
0
0
0
1648
3632
3632007
TS3632007_220224FTO_317342
Bank To HO
22/02/2024
1
1893
0
0
0
0
0
0
1649
3632
3632007
TS3632007_230224APB_FTO_318411
Bank
23/02/2024
1
24833
46
24833
0
0
24833
0
1650
3632
3632007
TS3632007_230224FTO_318641
Bank To HO
23/02/2024
1
17365
0
0
0
0
0
0
1651
3632
3632007
TS3632007_270224APB_FTO_322037
Bank
27/02/2024
1
69233
46
69233
0
0
69233
0
1652
3632
3632007
TS3632007_270224FTO_322040
Bank To HO
27/02/2024
1
103473
0
0
0
0
0
0
1653
3632
3632007
TS3632007_270224FTO_322041
Bank To HO
27/02/2024
1
4482
0
0
0
0
0
0
1654
3632
3632007
TS3632007_270224APB_FTO_322042
Bank
27/02/2024
1
107102
78
104199
2
2903
104199
0
1655
3632
3632007
TS3632007_270224FTO_322044
Bank To HO
27/02/2024
1
20125
0
0
0
0
0
0
1656
3632
3632007
TS3632007_270224FTO_322050
Bank To HO
27/02/2024
1
158295
0
0
0
0
0
0
1657
3632
3632007
TS3632007_270224FTO_322051
Bank To HO
27/02/2024
1
3434
0
0
0
0
0
0
1658
3632
3632007
TS3632007_280224APB_FTO_322874
Bank
28/02/2024
1
80093
52
78606
1
1487
78606
0
1659
3632
3632007
TS3632007_280224FTO_322887
Bank To HO
28/02/2024
1
16256
0
0
0
0
0
0
1660
3632
3632007
TS3632007_280224FTO_322890
Bank To HO
28/02/2024
1
1308
0
0
0
0
0
0
1661
3632
3632007
TS3632007_280224FTO_322897
Bank To HO
28/02/2024
1
4351
0
0
0
0
0
0
1662
3632
3632007
TS3632007_290224APB_FTO_324407
Bank
29/02/2024
1
480
2
480
0
0
480
0
1663
3632
3632007
TS3632007_290224FTO_324410
Bank To HO
29/02/2024
1
4560
0
0
0
0
0
0
1664
3632
3632007
TS3632007_020324APB_FTO_326864
Bank
02/03/2024
1
72082
91
72082
0
0
72082
0
1665
3632
3632007
TS3632007_020324FTO_326872
Bank To HO
02/03/2024
1
19506
0
0
0
0
0
0
1666
3632
3632007
TS3632007_020324FTO_326878
Bank To HO
02/03/2024
1
59028
0
0
0
0
0
0
1667
3632
3632007
TS3632007_020324FTO_326882
Bank To HO
02/03/2024
1
8704
0
0
0
0
0
0
1668
3632
3632007
TS3632007_020324FTO_326886
Bank To HO
02/03/2024
1
74471
0
0
0
0
0
0
1669
3632
3632007
TS3632007_040324APB_FTO_327644
Bank
04/03/2024
1
54000
59
52710
1
1290
52710
0
1670
3632
3632007
TS3632007_040324FTO_327657
Bank To HO
04/03/2024
1
46587
0
0
0
0
0
0
1671
3632
3632007
TS3632007_050324APB_FTO_329551
Bank
05/03/2024
1
191028
245
188320
4
2708
188320
0
1672
3632
3632007
TS3632007_050324FTO_329552
Bank To HO
05/03/2024
1
182542
0
0
0
0
0
0
1673
3632
3632007
TS3632007_050324FTO_329554
Bank To HO
05/03/2024
1
42923
0
0
0
0
0
0
1674
3632
3632007
TS3632007_050324FTO_329555
Bank To HO
05/03/2024
1
14147
0
0
0
0
0
0
1675
3632
3632007
TS3632007_050324FTO_329557
Bank To HO
05/03/2024
1
1808
0
0
0
0
0
0
1676
3632
3632007
TS3632007_080324APB_FTO_332605
Bank
08/03/2024
1
301815
240
298903
2
2912
298903
0
1677
3632
3632007
TS3632007_080324APB_FTO_332606
Bank
08/03/2024
1
50386
52
49409
1
977
49409
0
1678
3632
3632007
TS3632007_080324FTO_332609
Bank To HO
08/03/2024
1
7072
0
0
0
0
0
0
1679
3632
3632007
TS3632007_080324FTO_332610
Bank To HO
08/03/2024
1
79360
0
0
0
0
0
0
1680
3632
3632007
TS3632007_080324FTO_332611
Bank To HO
08/03/2024
1
32446
0
0
0
0
0
0
1681
3632
3632007
TS3632007_080324FTO_332612
Bank To HO
08/03/2024
1
4812
0
0
0
0
0
0
1682
3632
3632007
TS3632007_080324FTO_332613
Bank To HO
08/03/2024
1
6243
0
0
0
0
0
0
1683
3632
3632007
TS3632007_080324APB_FTO_332619
Bank
08/03/2024
1
8432
3
8432
0
0
8432
0
1684
3632
3632007
TS3632007_080324FTO_332620
Bank To HO
11/03/2024
1
23936
0
0
0
0
0
0
1685
3632
3632007
TS3632007_080324FTO_332622
Bank To HO
11/03/2024
1
204141
0
0
0
0
0
0
1686
3632
3632007
TS3632007_110324APB_FTO_334921
Bank
11/03/2024
1
17148
19
17148
0
0
17148
0
1687
3632
3632007
TS3632007_110324FTO_334922
Bank To HO
11/03/2024
1
14679
0
0
0
0
0
0
1688
3632
3632007
TS3632007_110324FTO_334924
Bank To HO
11/03/2024
1
743
0
0
0
0
0
0
1689
3632
3632007
TS3632007_120324APB_FTO_336384
Bank
12/03/2024
1
78226
97
76920
2
1306
76920
0
1690
3632
3632007
TS3632007_120324FTO_336391
Bank To HO
12/03/2024
1
15889
0
0
0
0
0
0
1691
3632
3632007
TS3632007_120324FTO_336396
Bank To HO
12/03/2024
1
17063
0
0
0
0
0
0
1692
3632
3632007
TS3632007_120324FTO_336400
Bank To HO
12/03/2024
1
906
0
0
0
0
0
0
1693
3632
3632007
TS3632007_140324APB_FTO_339131
Bank
14/03/2024
1
129194
161
128283
1
911
128283
0
1694
3632
3632007
TS3632007_140324FTO_339132
Bank To HO
14/03/2024
1
10540
0
0
0
0
0
0
1695
3632
3632007
TS3632007_140324FTO_339136
Bank To HO
14/03/2024
1
133797
0
0
0
0
0
0
1696
3632
3632007
TS3632007_140324FTO_339139
Bank To HO
14/03/2024
1
1060
0
0
0
0
0
0
1697
3632
3632007
TS3632007_140324FTO_339140
Bank To HO
14/03/2024
1
48428
0
0
0
0
0
0
1698
3632
3632007
TS3632007_140324FTO_339148
Bank To HO
14/03/2024
1
19536
0
0
0
0
0
0
1699
3632
3632007
TS3632007_160324APB_FTO_341358
Bank
16/03/2024
1
120253
98
118933
1
1320
118933
0
1700
3632
3632007
TS3632007_160324FTO_341360
Bank To HO
16/03/2024
1
224903
0
0
0
0
0
0
1701
3632
3632007
TS3632007_160324FTO_341361
Bank To HO
16/03/2024
1
5804
0
0
0
0
0
0
1702
3632
3632007
TS3632007_230324APB_FTO_351468
Bank
23/03/2024
1
65838
43
63386
2
2452
63386
0
1703
3632
3632007
TS3632007_230324APB_FTO_351471
Bank
23/03/2024
1
25289
28
25289
0
0
25289
0
1704
3632
3632007
TS3632007_230324FTO_351472
Bank To HO
23/03/2024
1
15696
0
0
0
0
0
0
1705
3632
3632007
TS3632007_230324FTO_351477
Bank To HO
23/03/2024
1
35418
0
0
0
0
0
0
1706
3632
3632007
TS3632007_230324FTO_351484
Bank To HO
23/03/2024
1
21276
0
0
0
0
0
0
1707
3632
3632007
TS3632007_230324FTO_351487
Bank To HO
23/03/2024
1
6932
0
0
0
0
0
0
1708
3632
3632007
TS3632007_230324FTO_351489
Bank To HO
23/03/2024
1
17621
0
0
0
0
0
0
1709
3632
3632007
TS3632007_230324FTO_351493
Bank To HO
23/03/2024
1
23222
0
0
0
0
0
0
1710
3632
3632007
TS3632007_230324APB_FTO_352442
Bank
23/03/2024
1
92481
109
92481
0
0
92481
0
1711
3632
3632007
TS3632007_230324FTO_352444
Bank To HO
23/03/2024
1
26607
0
0
0
0
0
0
1712
3632
3632007
TS3632007_230324FTO_352445
Bank To HO
23/03/2024
1
21149
0
0
0
0
0
0
1713
3632
3632007
TS3632007_230324FTO_352446
Bank To HO
23/03/2024
1
1220
0
0
0
0
0
0
1714
3632
3632007
TS3632007_260324APB_FTO_354245
Bank
26/03/2024
1
42301
36
42301
0
0
42301
0
1715
3632
3632007
TS3632007_260324FTO_354246
Bank To HO
26/03/2024
1
13023
0
0
0
0
0
0
1716
3632
3632007
TS3632007_260324FTO_354249
Bank To HO
26/03/2024
1
165960
0
0
0
0
0
0
1717
3632
3632007
TS3632007_260324FTO_354253
Bank
26/03/2024
1
5195
2
1856
3
3339
1856
0
1718
3632
3632007
TS3632007_260324FTO_354254
Bank
26/03/2024
1
1645
2
1645
0
0
1645
0
1719
3632
3632007
TS3632007_260324FTO_354255
Bank To Cooperative
26/03/2024
1
703
0
0
0
0
0
0
1720
3632
3632007
TS3632007_270324APB_FTO_355568
Bank
27/03/2024
1
58261
71
58261
0
0
58261
0
1721
3632
3632007
TS3632007_270324FTO_355578
Bank To HO
27/03/2024
1
16447
0
0
0
0
0
0
1722
3632
3632007
TS3632007_270324FTO_355580
Bank To HO
27/03/2024
1
1028
0
0
0
0
0
0
1723
3632
3632007
TS3632007_270324FTO_355581
Bank To HO
27/03/2024
1
26513
0
0
0
0
0
0
1724
3632
3632007
TS3632007_280324APB_FTO_357065
Bank
28/03/2024
1
141351
145
139317
2
2034
139317
0
1725
3632
3632007
TS3632007_280324FTO_357070
Bank To HO
28/03/2024
1
79326
0
0
0
0
0
0
1726
3632
3632007
TS3632007_280324FTO_357072
Bank To HO
28/03/2024
1
6303
0
0
0
0
0
0
1727
3632
3632007
TS3632007_280324FTO_357073
Bank To HO
28/03/2024
1
2694
0
0
0
0
0
0
1728
3632
3632007
TS3632007_290324APB_FTO_358157
Bank
29/03/2024
1
45231
70
45231
0
0
45231
0
1729
3632
3632007
TS3632007_290324FTO_358161
Bank To HO
29/03/2024
1
35720
0
0
0
0
0
0
1730
3632
3632007
TS3632007_290324FTO_358164
Bank To HO
29/03/2024
1
56960
0
0
0
0
0
0
1731
3632
3632007
TS3632007_290324FTO_358165
Bank To HO
29/03/2024
1
8892
0
0
0
0
0
0
1732
3632
3632007
TS3632007_290324FTO_358167
Bank
29/03/2024
1
4216
5
4216
0
0
4216
0
1733
3632
3632007
TS3632007_300324FTO_361194
Bank To HO
01/04/2024
1
28336
0
0
0
0
0
0
1734
3632
3632007
TS3632007_300324APB_FTO_361196
Bank
01/04/2024
1
32072
31
32072
0
0
32072
0
1735
3632
3632007
TS3632007_300324FTO_361204
Bank To HO
01/04/2024
1
3734
0
0
0
0
0
0
1736
3632
3632007
TS3632007_310324APB_FTO_362517
Bank
01/04/2024
1
43687
49
43687
0
0
43687
0
1737
3632
3632007
TS3632007_310324FTO_362519
Bank To HO
01/04/2024
1
59757
0
0
0
0
0
0
1738
3632
3632007
TS3632007_310324FTO_362522
Bank To HO
01/04/2024
1
8976
0
0
0
0
0
0
1739
3632
3632007
TS3632007_310324FTO_362523
Bank To HO
01/04/2024
1
6800
0
0
0
0
0
0
1740
3632
3632007
TS3632007_310324FTO_362525
Bank
01/04/2024
1
12521
14
12521
0
0
12521
0
1741
3632
3632007
TS3632007_310324FTO_362526
Bank To HO
01/04/2024
1
691
0
0
0
0
0
0
Total
1741
100388580
34640
36658247
984
1073676
36658247
0
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