Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 07:12:20 AM 
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FTO Second Signatory

State : TELANGANA District : Mahabubabad Block : PEDDAVANGARA
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3632 3632016 TS3632016_010423FTO_2120 Bank 01/04/2023 1 16309 27 16309 0 0 16309 0
2 3632 3632016 TS3632016_020423FTO_2439 Bank 02/04/2023 1 3130 4 2911 1 219 2911 0
3 3632 3632016 TS3632016_020423APB_FTO_2440 Bank 02/04/2023 1 48887 116 48887 0 0 48887 0
4 3632 3632016 TS3632016_020423FTO_2441 Bank To Cooperative 02/04/2023 1 1150 0 0 0 0 0 0
5 3632 3632016 TS3632016_020423FTO_2442 Bank To HO 02/04/2023 1 3222 0 0 0 0 0 0
6 3632 3632016 TS3632016_020423FTO_2443 Bank To HO 02/04/2023 1 1733 0 0 0 0 0 0
7 3632 3632016 TS3632016_020423FTO_2444 Bank 02/04/2023 1 17490 36 17490 0 0 17490 0
8 3632 3632016 TS3632016_030423FTO_3187 Bank 03/04/2023 1 19628 21 19628 0 0 19628 0
9 3632 3632016 TS3632016_030423APB_FTO_3195 Bank 03/04/2023 1 1790 1 1790 0 0 1790 0
10 3632 3632016 TS3632016_030423APB_FTO_3403 Bank 03/04/2023 1 1530 3 1530 0 0 1530 0
11 3632 3632016 TS3632016_070423FTO_7344 Bank 07/04/2023 1 7139 13 7139 0 0 7139 0
12 3632 3632016 TS3632016_070423FTO_7346 Bank 07/04/2023 1 1268 0 0 2 1268 0 0
13 3632 3632016 TS3632016_100423FTO_10052 Bank 10/04/2023 1 1304 4 1304 0 0 1304 0
14 3632 3632016 TS3632016_100423FTO_10058 Bank 10/04/2023 1 4112 3 3084 1 1028 3084 0
15 3632 3632016 TS3632016_100423APB_FTO_10062 Bank 10/04/2023 1 4739 3 4739 0 0 4739 0
16 3632 3632016 TS3632016_110423FTO_11502 Bank 11/04/2023 1 3683 7 3683 0 0 3683 0
17 3632 3632016 TS3632016_110423APB_FTO_11508 Bank 11/04/2023 1 101452 172 101452 0 0 101452 0
18 3632 3632016 TS3632016_110423FTO_11513 Bank To HO 11/04/2023 1 3260 0 0 0 0 0 0
19 3632 3632016 TS3632016_110423FTO_11515 Bank To HO 11/04/2023 1 8370 0 0 0 0 0 0
20 3632 3632016 TS3632016_120423FTO_12945 Bank 12/04/2023 1 2864 2 2864 0 0 2864 0
21 3632 3632016 TS3632016_120423APB_FTO_12949 Bank 12/04/2023 1 159988 168 159988 0 0 159988 0
22 3632 3632016 TS3632016_120423FTO_12950 Bank To HO 12/04/2023 1 2386 0 0 0 0 0 0
23 3632 3632016 TS3632016_120423FTO_12951 Bank To HO 12/04/2023 1 19864 0 0 0 0 0 0
24 3632 3632016 TS3632016_140423FTO_14942 Bank 14/04/2023 1 5160 4 5160 0 0 5160 0
25 3632 3632016 TS3632016_140423APB_FTO_14945 Bank 14/04/2023 1 170431 146 170431 0 0 170431 0
26 3632 3632016 TS3632016_140423FTO_14946 Bank To HO 14/04/2023 1 24918 0 0 0 0 0 0
27 3632 3632016 TS3632016_140423FTO_14948 Bank To HO 14/04/2023 1 1902 0 0 0 0 0 0
28 3632 3632016 TS3632016_150423APB_FTO_16453 Bank 15/04/2023 1 15691 27 15691 0 0 15691 0
29 3632 3632016 TS3632016_150423FTO_16454 Bank To HO 15/04/2023 1 10349 0 0 0 0 0 0
30 3632 3632016 TS3632016_150423FTO_16456 Bank To HO 15/04/2023 1 5332 0 0 0 0 0 0
31 3632 3632016 TS3632016_150423FTO_16457 Bank 15/04/2023 1 473 2 473 0 0 473 0
32 3632 3632016 TS3632016_150423FTO_16458 Bank To HO 15/04/2023 1 1579 0 0 0 0 0 0
33 3632 3632016 TS3632016_150423APB_FTO_16459 Bank 15/04/2023 1 68756 132 68756 0 0 68756 0
34 3632 3632016 TS3632016_150423FTO_16460 Bank 15/04/2023 1 6257 8 6257 0 0 6257 0
35 3632 3632016 TS3632016_150423APB_FTO_16462 Bank 15/04/2023 1 72908 104 72727 1 181 72727 0
36 3632 3632016 TS3632016_150423FTO_16463 Bank To HO 15/04/2023 1 361 0 0 0 0 0 0
37 3632 3632016 TS3632016_150423FTO_16464 Bank To Cooperative 15/04/2023 1 5514 0 0 0 0 0 0
38 3632 3632016 TS3632016_150423FTO_16467 Bank 15/04/2023 1 1455 4 1455 0 0 1455 0
39 3632 3632016 TS3632016_150423APB_FTO_16468 Bank 15/04/2023 1 23522 48 23522 0 0 23522 0
40 3632 3632016 TS3632016_150423FTO_16469 Bank To HO 15/04/2023 1 6745 0 0 0 0 0 0
41 3632 3632016 TS3632016_170423APB_FTO_18284 Bank 17/04/2023 1 35463 27 32708 2 2755 32708 0
42 3632 3632016 TS3632016_170423FTO_18315 Bank 17/04/2023 1 1656 2 1656 0 0 1656 0
43 3632 3632016 TS3632016_170423APB_FTO_18316 Bank 17/04/2023 1 75128 74 75128 0 0 75128 0
44 3632 3632016 TS3632016_170423FTO_18317 Bank To HO 17/04/2023 1 3113 0 0 0 0 0 0
45 3632 3632016 TS3632016_180423APB_FTO_18896 Bank 18/04/2023 1 1470 1 1470 0 0 1470 0
46 3632 3632016 TS3632016_180423FTO_19953 Bank 18/04/2023 1 553 1 553 0 0 553 0
47 3632 3632016 TS3632016_180423APB_FTO_19954 Bank 19/04/2023 1 81843 109 80211 1 1632 80211 0
48 3632 3632016 TS3632016_180423FTO_19955 Bank To HO 21/04/2023 1 15984 0 0 0 0 0 0
49 3632 3632016 TS3632016_190423FTO_21453 Bank 19/04/2023 1 4931 8 4931 0 0 4931 0
50 3632 3632016 TS3632016_190423APB_FTO_21456 Bank 19/04/2023 1 238270 352 238270 0 0 238270 0
51 3632 3632016 TS3632016_190423FTO_21459 Bank To HO 19/04/2023 1 34826 0 0 0 0 0 0
52 3632 3632016 TS3632016_190423FTO_21460 Bank To HO 19/04/2023 1 17477 0 0 0 0 0 0
53 3632 3632016 TS3632016_200423FTO_23056 Bank 20/04/2023 1 8956 8 8956 0 0 8956 0
54 3632 3632016 TS3632016_200423APB_FTO_23063 Bank 20/04/2023 1 204330 198 204330 0 0 204330 0
55 3632 3632016 TS3632016_200423FTO_23064 Bank To HO 20/04/2023 1 6021 0 0 0 0 0 0
56 3632 3632016 TS3632016_200423FTO_23065 Bank To HO 20/04/2023 1 22650 0 0 0 0 0 0
57 3632 3632016 TS3632016_210423APB_FTO_24126 Bank 21/04/2023 1 48563 44 45808 2 2755 45808 0
58 3632 3632016 TS3632016_210423FTO_24127 Bank To HO 21/04/2023 1 1534 0 0 0 0 0 0
59 3632 3632016 TS3632016_240423FTO_26568 Bank 24/04/2023 1 2613 3 2613 0 0 2613 0
60 3632 3632016 TS3632016_240423APB_FTO_26576 Bank 24/04/2023 1 284751 290 284751 0 0 284751 0
61 3632 3632016 TS3632016_240423FTO_26580 Bank To HO 24/04/2023 1 14958 0 0 0 0 0 0
62 3632 3632016 TS3632016_240423FTO_26581 Bank To HO 24/04/2023 1 35175 0 0 0 0 0 0
63 3632 3632016 TS3632016_250423FTO_27636 Bank 25/04/2023 1 955 2 955 0 0 955 0
64 3632 3632016 TS3632016_250423APB_FTO_27653 Bank 25/04/2023 1 80518 112 78886 1 1632 78886 0
65 3632 3632016 TS3632016_250423APB_FTO_27662 Bank 25/04/2023 1 1088 1 1088 0 0 1088 0
66 3632 3632016 TS3632016_250423FTO_27666 Bank To HO 25/04/2023 1 16041 0 0 0 0 0 0
67 3632 3632016 TS3632016_250423FTO_27669 Bank To Cooperative 25/04/2023 1 518 0 0 0 0 0 0
68 3632 3632016 TS3632016_260423FTO_29723 Bank 26/04/2023 1 861 1 861 0 0 861 0
69 3632 3632016 TS3632016_260423APB_FTO_29724 Bank 26/04/2023 1 46422 49 46422 0 0 46422 0
70 3632 3632016 TS3632016_260423FTO_29725 Bank To HO 26/04/2023 1 2448 0 0 0 0 0 0
71 3632 3632016 TS3632016_260423FTO_29727 Bank To HO 26/04/2023 1 1129 0 0 0 0 0 0
72 3632 3632016 TS3632016_270423FTO_31342 Bank 27/04/2023 1 11903 10 11903 0 0 11903 0
73 3632 3632016 TS3632016_270423APB_FTO_31360 Bank 27/04/2023 1 273544 298 269383 3 4161 269383 0
74 3632 3632016 TS3632016_270423FTO_31363 Bank To HO 27/04/2023 1 11249 0 0 0 0 0 0
75 3632 3632016 TS3632016_270423FTO_31364 Bank To HO 27/04/2023 1 13936 0 0 0 0 0 0
76 3632 3632016 TS3632016_270423APB_FTO_31380 Bank 27/04/2023 1 13768 17 13768 0 0 13768 0
77 3632 3632016 TS3632016_270423FTO_31381 Bank To HO 27/04/2023 1 1795 0 0 0 0 0 0
78 3632 3632016 TS3632016_270423FTO_31382 Bank To HO 27/04/2023 1 180 0 0 0 0 0 0
79 3632 3632016 TS3632016_270423FTO_31384 Bank 27/04/2023 1 370 1 370 0 0 370 0
80 3632 3632016 TS3632016_270423APB_FTO_31385 Bank 27/04/2023 1 6475 18 6475 0 0 6475 0
81 3632 3632016 TS3632016_270423FTO_31386 Bank To HO 27/04/2023 1 1110 0 0 0 0 0 0
82 3632 3632016 TS3632016_280423FTO_32924 Bank 28/04/2023 1 1163 0 0 1 1163 0 0
83 3632 3632016 TS3632016_280423APB_FTO_32928 Bank 28/04/2023 1 8141 7 8141 0 0 8141 0
84 3632 3632016 TS3632016_290423FTO_34527 Bank 29/04/2023 1 5680 5 5680 0 0 5680 0
85 3632 3632016 TS3632016_290423APB_FTO_34529 Bank 29/04/2023 1 143262 191 143262 0 0 143262 0
86 3632 3632016 TS3632016_290423FTO_34530 Bank To HO 29/04/2023 1 25752 0 0 0 0 0 0
87 3632 3632016 TS3632016_010523FTO_37380 Bank 02/05/2023 1 130 1 130 0 0 130 0
88 3632 3632016 TS3632016_020523FTO_38682 Bank 02/05/2023 1 5222 8 5222 0 0 5222 0
89 3632 3632016 TS3632016_020523APB_FTO_38723 Bank 02/05/2023 1 344615 415 342983 1 1632 342983 0
90 3632 3632016 TS3632016_020523FTO_38737 Bank To HO 02/05/2023 1 30902 0 0 0 0 0 0
91 3632 3632016 TS3632016_020523FTO_38743 Bank To HO 02/05/2023 1 22637 0 0 0 0 0 0
92 3632 3632016 TS3632016_030523APB_FTO_39844 Bank 03/05/2023 1 81989 80 81989 0 0 81989 0
93 3632 3632016 TS3632016_030523FTO_39854 Bank To HO 03/05/2023 1 2993 0 0 0 0 0 0
94 3632 3632016 TS3632016_030523FTO_39856 Bank To HO 03/05/2023 1 7485 0 0 0 0 0 0
95 3632 3632016 TS3632016_040523APB_FTO_42969 Bank 04/05/2023 1 64518 71 64518 0 0 64518 0
96 3632 3632016 TS3632016_040523FTO_42970 Bank 04/05/2023 1 4557 9 4557 0 0 4557 0
97 3632 3632016 TS3632016_040523FTO_42973 Bank 04/05/2023 1 6811 17 6437 1 374 6437 0
98 3632 3632016 TS3632016_040523APB_FTO_42974 Bank 04/05/2023 1 241447 388 239332 3 2115 239332 0
99 3632 3632016 TS3632016_040523FTO_42975 Bank To HO 04/05/2023 1 39263 0 0 0 0 0 0
100 3632 3632016 TS3632016_040523FTO_42976 Bank To HO 04/05/2023 1 903 0 0 0 0 0 0
101 3632 3632016 TS3632016_040523FTO_42979 Bank 04/05/2023 1 3199 3 3199 0 0 3199 0
102 3632 3632016 TS3632016_040523APB_FTO_42980 Bank 04/05/2023 1 75363 83 75363 0 0 75363 0
103 3632 3632016 TS3632016_040523FTO_42981 Bank To HO 04/05/2023 1 20736 0 0 0 0 0 0
104 3632 3632016 TS3632016_050523FTO_44406 Bank 05/05/2023 1 4144 4 4144 0 0 4144 0
105 3632 3632016 TS3632016_050523APB_FTO_44407 Bank 05/05/2023 1 76849 70 75080 2 1769 75080 0
106 3632 3632016 TS3632016_050523FTO_44408 Bank To HO 05/05/2023 1 1542 0 0 0 0 0 0
107 3632 3632016 TS3632016_050523FTO_44409 Bank To HO 05/05/2023 1 8008 0 0 0 0 0 0
108 3632 3632016 TS3632016_050523FTO_44410 Bank 05/05/2023 1 699 1 699 0 0 699 0
109 3632 3632016 TS3632016_050523APB_FTO_44411 Bank 05/05/2023 1 2097 3 2097 0 0 2097 0
110 3632 3632016 TS3632016_050523FTO_44412 Bank To HO 05/05/2023 1 12585 0 0 0 0 0 0
111 3632 3632016 TS3632016_080523FTO_47147 Bank 09/05/2023 1 21161 22 21161 0 0 21161 0
112 3632 3632016 TS3632016_090523APB_FTO_47368 Bank 09/05/2023 1 756722 760 756722 0 0 756722 0
113 3632 3632016 TS3632016_090523FTO_47370 Bank To HO 09/05/2023 1 24563 0 0 0 0 0 0
114 3632 3632016 TS3632016_090523FTO_47371 Bank To HO 09/05/2023 1 72865 0 0 0 0 0 0
115 3632 3632016 TS3632016_090523FTO_47372 Bank To Cooperative 09/05/2023 1 2105 0 0 0 0 0 0
116 3632 3632016 TS3632016_090523FTO_48621 Bank 09/05/2023 1 905 1 905 0 0 905 0
117 3632 3632016 TS3632016_090523APB_FTO_48625 Bank 09/05/2023 1 109893 136 108991 1 902 108991 0
118 3632 3632016 TS3632016_090523FTO_48626 Bank To HO 09/05/2023 1 8877 0 0 0 0 0 0
119 3632 3632016 TS3632016_090523FTO_48628 Bank To HO 09/05/2023 1 4287 0 0 0 0 0 0
120 3632 3632016 TS3632016_110523FTO_51636 Bank 11/05/2023 1 26638 31 24679 2 1959 24679 0
121 3632 3632016 TS3632016_110523APB_FTO_51671 Bank 11/05/2023 1 505214 651 500925 4 4289 500925 0
122 3632 3632016 TS3632016_110523FTO_51673 Bank To HO 11/05/2023 1 59278 0 0 0 0 0 0
123 3632 3632016 TS3632016_110523FTO_51674 Bank To Cooperative 11/05/2023 1 1337 0 0 0 0 0 0
124 3632 3632016 TS3632016_110523FTO_51675 Bank To HO 11/05/2023 1 18688 0 0 0 0 0 0
125 3632 3632016 TS3632016_120523FTO_53030 Bank 12/05/2023 1 422 1 422 0 0 422 0
126 3632 3632016 TS3632016_120523APB_FTO_53031 Bank 12/05/2023 1 1688 4 1688 0 0 1688 0
127 3632 3632016 TS3632016_120523FTO_53032 Bank To HO 12/05/2023 1 8158 0 0 0 0 0 0
128 3632 3632016 TS3632016_150523FTO_55296 Bank 15/05/2023 1 12172 13 12172 0 0 12172 0
129 3632 3632016 TS3632016_150523APB_FTO_55309 Bank 15/05/2023 1 515219 560 513111 2 2108 513111 0
130 3632 3632016 TS3632016_150523FTO_55313 Bank To HO 15/05/2023 1 66817 0 0 0 0 0 0
131 3632 3632016 TS3632016_150523FTO_55321 Bank To HO 15/05/2023 1 2121 0 0 0 0 0 0
132 3632 3632016 TS3632016_160523FTO_56255 Bank 16/05/2023 1 2988 4 2988 0 0 2988 0
133 3632 3632016 TS3632016_160523APB_FTO_56268 Bank 16/05/2023 1 248525 259 248525 0 0 248525 0
134 3632 3632016 TS3632016_160523FTO_56275 Bank To HO 16/05/2023 1 21642 0 0 0 0 0 0
135 3632 3632016 TS3632016_160523FTO_56278 Bank To HO 16/05/2023 1 16748 0 0 0 0 0 0
136 3632 3632016 TS3632016_160523FTO_56583 Bank 16/05/2023 1 9492 8 9492 0 0 9492 0
137 3632 3632016 TS3632016_160523APB_FTO_56591 Bank 16/05/2023 1 99572 88 99572 0 0 99572 0
138 3632 3632016 TS3632016_160523FTO_56600 Bank To Cooperative 16/05/2023 1 1080 0 0 0 0 0 0
139 3632 3632016 TS3632016_180523FTO_60206 Bank 18/05/2023 1 17495 18 17495 0 0 17495 0
140 3632 3632016 TS3632016_180523APB_FTO_60224 Bank 18/05/2023 1 151395 198 151395 0 0 151395 0
141 3632 3632016 TS3632016_180523FTO_60233 Bank To HO 19/05/2023 1 28613 0 0 0 0 0 0
142 3632 3632016 TS3632016_180523FTO_60270 Bank To HO 19/05/2023 1 25513 0 0 0 0 0 0
143 3632 3632016 TS3632016_180523FTO_60273 Bank To Cooperative 18/05/2023 1 489 0 0 0 0 0 0
144 3632 3632016 TS3632016_180523FTO_60277 Bank 18/05/2023 1 19290 16 19290 0 0 19290 0
145 3632 3632016 TS3632016_180523FTO_60302 Bank 18/05/2023 1 8767 13 8767 0 0 8767 0
146 3632 3632016 TS3632016_180523FTO_60494 Bank 18/05/2023 1 1200 4 1200 0 0 1200 0
147 3632 3632016 TS3632016_180523APB_FTO_60497 Bank 18/05/2023 1 30302 69 28784 2 1518 28784 0
148 3632 3632016 TS3632016_190523FTO_62295 Bank 19/05/2023 1 1028 1 1028 0 0 1028 0
149 3632 3632016 TS3632016_190523APB_FTO_62300 Bank 19/05/2023 1 95186 103 95186 0 0 95186 0
150 3632 3632016 TS3632016_190523FTO_62303 Bank To HO 19/05/2023 1 19196 0 0 0 0 0 0
151 3632 3632016 TS3632016_190523FTO_62305 Bank To HO 19/05/2023 1 1028 0 0 0 0 0 0
152 3632 3632016 TS3632016_190523FTO_62306 Bank 19/05/2023 1 698 1 698 0 0 698 0
153 3632 3632016 TS3632016_200523FTO_63900 Bank 20/05/2023 1 2409 3 2409 0 0 2409 0
154 3632 3632016 TS3632016_200523APB_FTO_63907 Bank 20/05/2023 1 220012 244 217010 3 3002 217010 0
155 3632 3632016 TS3632016_200523FTO_63910 Bank To HO 20/05/2023 1 10004 0 0 0 0 0 0
156 3632 3632016 TS3632016_200523FTO_63913 Bank To HO 22/05/2023 1 22428 0 0 0 0 0 0
157 3632 3632016 TS3632016_220523FTO_65228 Bank 22/05/2023 1 7285 11 7285 0 0 7285 0
158 3632 3632016 TS3632016_220523APB_FTO_65239 Bank 22/05/2023 1 267865 247 267245 1 620 267245 0
159 3632 3632016 TS3632016_220523FTO_65252 Bank To Cooperative 23/05/2023 1 237 0 0 0 0 0 0
160 3632 3632016 TS3632016_220523FTO_65254 Bank 22/05/2023 1 181 1 181 0 0 181 0
161 3632 3632016 TS3632016_220523FTO_65256 Bank To HO 22/05/2023 1 17138 0 0 0 0 0 0
162 3632 3632016 TS3632016_220523FTO_65258 Bank To HO 22/05/2023 1 31276 0 0 0 0 0 0
163 3632 3632016 TS3632016_230523FTO_67181 Bank 23/05/2023 1 23627 27 23627 0 0 23627 0
164 3632 3632016 TS3632016_230523APB_FTO_67184 Bank 23/05/2023 1 538817 589 535988 3 2829 535988 0
165 3632 3632016 TS3632016_230523FTO_67186 Bank To HO 23/05/2023 1 57061 0 0 0 0 0 0
166 3632 3632016 TS3632016_230523FTO_67188 Bank To HO 23/05/2023 1 18903 0 0 0 0 0 0
167 3632 3632016 TS3632016_230523FTO_67190 Bank To Cooperative 23/05/2023 1 1161 0 0 0 0 0 0
168 3632 3632016 TS3632016_250523FTO_70922 Bank 25/05/2023 1 14650 21 14650 0 0 14650 0
169 3632 3632016 TS3632016_250523APB_FTO_70933 Bank 25/05/2023 1 224602 278 223194 2 1408 223194 0
170 3632 3632016 TS3632016_250523FTO_70944 Bank To HO 25/05/2023 1 51205 0 0 0 0 0 0
171 3632 3632016 TS3632016_250523FTO_70948 Bank To HO 25/05/2023 1 1028 0 0 0 0 0 0
172 3632 3632016 TS3632016_260523FTO_72488 Bank To HO 27/05/2023 1 816 0 0 0 0 0 0
173 3632 3632016 TS3632016_260523APB_FTO_72835 Bank 27/05/2023 1 5448 7 5448 0 0 5448 0
174 3632 3632016 TS3632016_270523APB_FTO_74175 Bank 27/05/2023 1 43106 94 43106 0 0 43106 0
175 3632 3632016 TS3632016_270523FTO_74180 Bank To HO 27/05/2023 1 1476 0 0 0 0 0 0
176 3632 3632016 TS3632016_270523APB_FTO_74190 Bank 27/05/2023 1 36750 77 36286 1 464 36286 0
177 3632 3632016 TS3632016_270523FTO_74191 Bank To Cooperative 27/05/2023 1 403 0 0 0 0 0 0
178 3632 3632016 TS3632016_270523FTO_74192 Bank To HO 27/05/2023 1 2843 0 0 0 0 0 0
179 3632 3632016 TS3632016_290523FTO_75799 Bank 29/05/2023 1 15719 20 15719 0 0 15719 0
180 3632 3632016 TS3632016_290523FTO_75802 Bank To HO 29/05/2023 1 5252 0 0 0 0 0 0
181 3632 3632016 TS3632016_290523FTO_75804 Bank To HO 29/05/2023 1 61362 0 0 0 0 0 0
182 3632 3632016 TS3632016_290523APB_FTO_75808 Bank 29/05/2023 1 503546 623 502982 1 564 502982 0
183 3632 3632016 TS3632016_300523FTO_77624 Bank 30/05/2023 1 5217 5 5217 0 0 5217 0
184 3632 3632016 TS3632016_300523APB_FTO_77630 Bank 30/05/2023 1 313411 350 313411 0 0 313411 0
185 3632 3632016 TS3632016_300523FTO_77634 Bank To HO 30/05/2023 1 19932 0 0 0 0 0 0
186 3632 3632016 TS3632016_300523FTO_77635 Bank To HO 30/05/2023 1 28939 0 0 0 0 0 0
187 3632 3632016 TS3632016_300523FTO_77636 Bank 31/05/2023 1 840 2 840 0 0 840 0
188 3632 3632016 TS3632016_310523FTO_79134 Bank 31/05/2023 1 15430 14 15430 0 0 15430 0
189 3632 3632016 TS3632016_310523APB_FTO_79144 Bank 31/05/2023 1 279498 374 279498 0 0 279498 0
190 3632 3632016 TS3632016_310523FTO_79146 Bank To Cooperative 31/05/2023 1 3597 0 0 0 0 0 0
191 3632 3632016 TS3632016_310523FTO_79147 Bank To HO 31/05/2023 1 23971 0 0 0 0 0 0
192 3632 3632016 TS3632016_310523FTO_79148 Bank To HO 31/05/2023 1 11182 0 0 0 0 0 0
193 3632 3632016 TS3632016_020623FTO_82812 Bank 02/06/2023 1 27764 32 27144 1 620 27144 0
194 3632 3632016 TS3632016_020623APB_FTO_82822 Bank 02/06/2023 1 555595 716 551072 5 4523 551072 0
195 3632 3632016 TS3632016_020623FTO_82824 Bank To HO 02/06/2023 1 28178 0 0 0 0 0 0
196 3632 3632016 TS3632016_020623FTO_82828 Bank To HO 02/06/2023 1 52887 0 0 0 0 0 0
197 3632 3632016 TS3632016_030623FTO_84468 Bank 03/06/2023 1 1262 3 1262 0 0 1262 0
198 3632 3632016 TS3632016_030623APB_FTO_84471 Bank 03/06/2023 1 71447 102 71447 0 0 71447 0
199 3632 3632016 TS3632016_030623FTO_84473 Bank To HO 03/06/2023 1 8515 0 0 0 0 0 0
200 3632 3632016 TS3632016_030623FTO_84474 Bank To HO 03/06/2023 1 5456 0 0 0 0 0 0
201 3632 3632016 TS3632016_060623FTO_87769 Bank 06/06/2023 1 13483 21 13483 0 0 13483 0
202 3632 3632016 TS3632016_060623APB_FTO_87780 Bank 06/06/2023 1 472351 676 470007 3 2344 470007 0
203 3632 3632016 TS3632016_060623FTO_87783 Bank To Cooperative 06/06/2023 1 2050 0 0 0 0 0 0
204 3632 3632016 TS3632016_060623FTO_87786 Bank To HO 06/06/2023 1 44372 0 0 0 0 0 0
205 3632 3632016 TS3632016_060623FTO_87843 Bank 06/06/2023 1 5148 4 5148 0 0 5148 0
206 3632 3632016 TS3632016_060623APB_FTO_87844 Bank 06/06/2023 1 70434 53 70434 0 0 70434 0
207 3632 3632016 TS3632016_060623FTO_87846 Bank To HO 06/06/2023 1 3042 0 0 0 0 0 0
208 3632 3632016 TS3632016_060623FTO_87847 Bank To HO 06/06/2023 1 1170 0 0 0 0 0 0
209 3632 3632016 TS3632016_070623FTO_89445 Bank 07/06/2023 1 10054 13 10054 0 0 10054 0
210 3632 3632016 TS3632016_070623APB_FTO_89449 Bank 07/06/2023 1 256229 354 255469 1 760 255469 0
211 3632 3632016 TS3632016_070623FTO_89457 Bank To Cooperative 07/06/2023 1 963 0 0 0 0 0 0
212 3632 3632016 TS3632016_070623FTO_89459 Bank To HO 07/06/2023 1 60495 0 0 0 0 0 0
213 3632 3632016 TS3632016_070623FTO_89461 Bank To HO 07/06/2023 1 15172 0 0 0 0 0 0
214 3632 3632016 TS3632016_090623FTO_92827 Bank 09/06/2023 1 16976 17 16976 0 0 16976 0
215 3632 3632016 TS3632016_090623APB_FTO_92837 Bank 09/06/2023 1 235584 248 235584 0 0 235584 0
216 3632 3632016 TS3632016_090623FTO_92838 Bank To HO 09/06/2023 1 13105 0 0 0 0 0 0
217 3632 3632016 TS3632016_090623FTO_92840 Bank To HO 09/06/2023 1 20935 0 0 0 0 0 0
218 3632 3632016 TS3632016_090623FTO_92843 Bank 09/06/2023 1 19182 20 18482 1 700 18482 0
219 3632 3632016 TS3632016_090623FTO_94062 Bank 09/06/2023 1 2678 5 2678 0 0 2678 0
220 3632 3632016 TS3632016_090623APB_FTO_94065 Bank 09/06/2023 1 229525 322 227637 2 1888 227637 0
221 3632 3632016 TS3632016_090623FTO_94080 Bank To HO 09/06/2023 1 5079 0 0 0 0 0 0
222 3632 3632016 TS3632016_090623FTO_94084 Bank To HO 09/06/2023 1 21751 0 0 0 0 0 0
223 3632 3632016 TS3632016_110623FTO_94839 Bank 11/06/2023 1 1285 1 1285 0 0 1285 0
224 3632 3632016 TS3632016_110623FTO_94849 Bank 11/06/2023 1 3653 5 3653 0 0 3653 0
225 3632 3632016 TS3632016_110623APB_FTO_94851 Bank 11/06/2023 1 131782 150 129740 2 2042 129740 0
226 3632 3632016 TS3632016_110623FTO_94853 Bank To HO 11/06/2023 1 27950 0 0 0 0 0 0
227 3632 3632016 TS3632016_110623FTO_94854 Bank To HO 11/06/2023 1 1285 0 0 0 0 0 0
228 3632 3632016 TS3632016_140623FTO_99213 Bank 14/06/2023 1 19454 19 19454 0 0 19454 0
229 3632 3632016 TS3632016_140623APB_FTO_99214 Bank 14/06/2023 1 318882 341 318882 0 0 318882 0
230 3632 3632016 TS3632016_140623FTO_99215 Bank To Cooperative 14/06/2023 1 1205 0 0 0 0 0 0
231 3632 3632016 TS3632016_140623FTO_99216 Bank To HO 14/06/2023 1 52502 0 0 0 0 0 0
232 3632 3632016 TS3632016_140623FTO_99217 Bank To HO 14/06/2023 1 3004 0 0 0 0 0 0
233 3632 3632016 TS3632016_140623FTO_99218 Bank 15/06/2023 1 256 1 256 0 0 256 0
234 3632 3632016 TS3632016_140623APB_FTO_99219 Bank 15/06/2023 1 79788 160 79788 0 0 79788 0
235 3632 3632016 TS3632016_140623FTO_99220 Bank To HO 15/06/2023 1 2040 0 0 0 0 0 0
236 3632 3632016 TS3632016_150623FTO_100750 Bank 15/06/2023 1 15166 25 15166 0 0 15166 0
237 3632 3632016 TS3632016_150623APB_FTO_100758 Bank 15/06/2023 1 580987 791 577465 5 3522 577465 0
238 3632 3632016 TS3632016_150623FTO_100759 Bank To Cooperative 15/06/2023 1 1080 0 0 0 0 0 0
239 3632 3632016 TS3632016_150623FTO_100760 Bank To HO 15/06/2023 1 45912 0 0 0 0 0 0
240 3632 3632016 TS3632016_150623FTO_100761 Bank To HO 15/06/2023 1 125435 0 0 0 0 0 0
241 3632 3632016 TS3632016_150623APB_FTO_100770 Bank 15/06/2023 1 94951 199 94951 0 0 94951 0
242 3632 3632016 TS3632016_160623FTO_102308 Bank 16/06/2023 1 2969 8 2969 0 0 2969 0
243 3632 3632016 TS3632016_160623APB_FTO_102319 Bank 16/06/2023 1 292534 472 292534 0 0 292534 0
244 3632 3632016 TS3632016_160623FTO_102321 Bank To HO 16/06/2023 1 22581 0 0 0 0 0 0
245 3632 3632016 TS3632016_160623FTO_102323 Bank To HO 16/06/2023 1 2402 0 0 0 0 0 0
246 3632 3632016 TS3632016_170623FTO_103560 Bank 17/06/2023 1 7675 18 7675 0 0 7675 0
247 3632 3632016 TS3632016_170623APB_FTO_103564 Bank 17/06/2023 1 213904 318 212362 1 1542 212362 0
248 3632 3632016 TS3632016_170623FTO_103569 Bank To HO 17/06/2023 1 15701 0 0 0 0 0 0
249 3632 3632016 TS3632016_170623FTO_103572 Bank To HO 17/06/2023 1 24561 0 0 0 0 0 0
250 3632 3632016 TS3632016_190623FTO_105586 Bank 19/06/2023 1 5057 5 5057 0 0 5057 0
251 3632 3632016 TS3632016_190623APB_FTO_105588 Bank 19/06/2023 1 125642 146 124615 1 1027 124615 0
252 3632 3632016 TS3632016_190623FTO_105590 Bank To HO 19/06/2023 1 40847 0 0 0 0 0 0
253 3632 3632016 TS3632016_190623FTO_105591 Bank To HO 19/06/2023 1 1542 0 0 0 0 0 0
254 3632 3632016 TS3632016_200623FTO_106860 Bank 20/06/2023 1 13838 11 13838 0 0 13838 0
255 3632 3632016 TS3632016_200623APB_FTO_106866 Bank 20/06/2023 1 189762 201 189762 0 0 189762 0
256 3632 3632016 TS3632016_200623FTO_106869 Bank To HO 20/06/2023 1 22435 0 0 0 0 0 0
257 3632 3632016 TS3632016_200623FTO_106870 Bank To HO 20/06/2023 1 2230 0 0 0 0 0 0
258 3632 3632016 TS3632016_220623FTO_109912 Bank 22/06/2023 1 5075 11 5075 0 0 5075 0
259 3632 3632016 TS3632016_220623APB_FTO_109915 Bank 22/06/2023 1 120037 284 120037 0 0 120037 0
260 3632 3632016 TS3632016_220623FTO_109917 Bank To HO 22/06/2023 1 14981 0 0 0 0 0 0
261 3632 3632016 TS3632016_230623FTO_110779 Bank 23/06/2023 1 3986 8 3986 0 0 3986 0
262 3632 3632016 TS3632016_230623APB_FTO_110795 Bank 23/06/2023 1 208617 414 206513 3 2104 206513 0
263 3632 3632016 TS3632016_230623FTO_110798 Bank To HO 23/06/2023 1 21266 0 0 0 0 0 0
264 3632 3632016 TS3632016_230623FTO_110801 Bank To HO 23/06/2023 1 24417 0 0 0 0 0 0
265 3632 3632016 TS3632016_230623FTO_110806 Bank 23/06/2023 1 6027 7 5407 1 620 5407 0
266 3632 3632016 TS3632016_230623FTO_110808 Bank 23/06/2023 1 160 1 160 0 0 160 0
267 3632 3632016 TS3632016_240623FTO_112111 Bank 24/06/2023 1 3489 6 3489 0 0 3489 0
268 3632 3632016 TS3632016_240623FTO_112121 Bank To HO 24/06/2023 1 10152 0 0 0 0 0 0
269 3632 3632016 TS3632016_240623APB_FTO_112126 Bank 24/06/2023 1 81728 175 81628 1 100 81628 0
270 3632 3632016 TS3632016_260623FTO_113787 Bank 26/06/2023 1 2961 6 2961 0 0 2961 0
271 3632 3632016 TS3632016_260623APB_FTO_113791 Bank 26/06/2023 1 77878 162 77390 1 488 77390 0
272 3632 3632016 TS3632016_260623FTO_113792 Bank To HO 26/06/2023 1 2941 0 0 0 0 0 0
273 3632 3632016 TS3632016_260623FTO_113794 Bank To HO 26/06/2023 1 20639 0 0 0 0 0 0
274 3632 3632016 TS3632016_280623FTO_116515 Bank 28/06/2023 1 13542 12 13542 0 0 13542 0
275 3632 3632016 TS3632016_280623APB_FTO_116519 Bank 28/06/2023 1 273310 418 273180 1 130 273180 0
276 3632 3632016 TS3632016_280623FTO_116522 Bank To HO 28/06/2023 1 8416 0 0 0 0 0 0
277 3632 3632016 TS3632016_280623FTO_116523 Bank To HO 28/06/2023 1 19640 0 0 0 0 0 0
278 3632 3632016 TS3632016_280623APB_FTO_116527 Bank 28/06/2023 1 4290 22 4290 0 0 4290 0
279 3632 3632016 TS3632016_280623FTO_116528 Bank To HO 28/06/2023 1 195 0 0 0 0 0 0
280 3632 3632016 TS3632016_010723APB_FTO_120171 Bank 01/07/2023 1 156201 183 154569 1 1632 154569 0
281 3632 3632016 TS3632016_010723FTO_120172 Bank 01/07/2023 1 12356 13 11794 1 562 11794 0
282 3632 3632016 TS3632016_010723FTO_120173 Bank To HO 01/07/2023 1 29393 0 0 0 0 0 0
283 3632 3632016 TS3632016_010723FTO_120174 Bank To HO 01/07/2023 1 1028 0 0 0 0 0 0
284 3632 3632016 TS3632016_010723FTO_120175 Bank To Cooperative 01/07/2023 1 950 0 0 0 0 0 0
285 3632 3632016 TS3632016_040723APB_FTO_123725 Bank 04/07/2023 1 27692 65 27692 0 0 27692 0
286 3632 3632016 TS3632016_040723FTO_123728 Bank To HO 04/07/2023 1 5557 0 0 0 0 0 0
287 3632 3632016 TS3632016_050723FTO_124005 Bank 05/07/2023 1 982 1 982 0 0 982 0
288 3632 3632016 TS3632016_050723APB_FTO_124009 Bank 05/07/2023 1 7859 7 7859 0 0 7859 0
289 3632 3632016 TS3632016_050723FTO_124970 Bank 05/07/2023 1 2656 4 2656 0 0 2656 0
290 3632 3632016 TS3632016_050723APB_FTO_124972 Bank 05/07/2023 1 50065 119 49699 1 366 49699 0
291 3632 3632016 TS3632016_050723FTO_124973 Bank To HO 05/07/2023 1 12797 0 0 0 0 0 0
292 3632 3632016 TS3632016_050723FTO_124974 Bank To HO 05/07/2023 1 1260 0 0 0 0 0 0
293 3632 3632016 TS3632016_070723FTO_127446 Bank 07/07/2023 1 3989 4 3989 0 0 3989 0
294 3632 3632016 TS3632016_070723APB_FTO_127450 Bank 07/07/2023 1 83546 90 81914 1 1632 81914 0
295 3632 3632016 TS3632016_070723FTO_127453 Bank To HO 07/07/2023 1 1148 0 0 0 0 0 0
296 3632 3632016 TS3632016_070723FTO_127456 Bank To HO 07/07/2023 1 19986 0 0 0 0 0 0
297 3632 3632016 TS3632016_090723FTO_128161 Bank 09/07/2023 1 3707 3 3033 1 674 3033 0
298 3632 3632016 TS3632016_090723APB_FTO_128162 Bank 09/07/2023 1 94521 127 94521 0 0 94521 0
299 3632 3632016 TS3632016_090723FTO_128163 Bank To HO 09/07/2023 1 26117 0 0 0 0 0 0
300 3632 3632016 TS3632016_100723FTO_129123 Bank 10/07/2023 1 850 1 850 0 0 850 0
301 3632 3632016 TS3632016_100723APB_FTO_129126 Bank 10/07/2023 1 132428 172 132428 0 0 132428 0
302 3632 3632016 TS3632016_100723FTO_129128 Bank To HO 10/07/2023 1 11792 0 0 0 0 0 0
303 3632 3632016 TS3632016_120723FTO_131519 Bank 12/07/2023 1 1632 1 1632 0 0 1632 0
304 3632 3632016 TS3632016_120723FTO_131530 Bank To HO 12/07/2023 1 2403 0 0 0 0 0 0
305 3632 3632016 TS3632016_120723FTO_131532 Bank To HO 12/07/2023 1 14725 0 0 0 0 0 0
306 3632 3632016 TS3632016_140723FTO_134054 Bank 14/07/2023 1 5332 5 5332 0 0 5332 0
307 3632 3632016 TS3632016_140723APB_FTO_134059 Bank 14/07/2023 1 138801 172 138801 0 0 138801 0
308 3632 3632016 TS3632016_140723FTO_134060 Bank To HO 14/07/2023 1 2791 0 0 0 0 0 0
309 3632 3632016 TS3632016_140723FTO_134061 Bank To HO 14/07/2023 1 12275 0 0 0 0 0 0
310 3632 3632016 TS3632016_180723APB_FTO_136253 Bank 18/07/2023 1 5363 6 5363 0 0 5363 0
311 3632 3632016 TS3632016_180723FTO_136257 Bank To HO 18/07/2023 1 2423 0 0 0 0 0 0
312 3632 3632016 TS3632016_190723APB_FTO_137754 Bank 19/07/2023 1 12805 22 12805 0 0 12805 0
313 3632 3632016 TS3632016_190723FTO_137755 Bank To HO 19/07/2023 1 2121 0 0 0 0 0 0
314 3632 3632016 TS3632016_220723FTO_140906 Bank 22/07/2023 1 1286 1 1286 0 0 1286 0
315 3632 3632016 TS3632016_220723APB_FTO_140907 Bank 22/07/2023 1 11786 11 11786 0 0 11786 0
316 3632 3632016 TS3632016_220723FTO_140908 Bank 22/07/2023 1 1632 1 1632 0 0 1632 0
317 3632 3632016 TS3632016_220723APB_FTO_140909 Bank 22/07/2023 1 4352 4 4352 0 0 4352 0
318 3632 3632016 TS3632016_250723FTO_143168 Bank 25/07/2023 1 816 1 816 0 0 816 0
319 3632 3632016 TS3632016_250723APB_FTO_143170 Bank 25/07/2023 1 9866 10 9866 0 0 9866 0
320 3632 3632016 TS3632016_250723FTO_143172 Bank To HO 25/07/2023 1 3090 0 0 0 0 0 0
321 3632 3632016 TS3632016_010823FTO_149990 Bank 01/08/2023 1 2590 3 2590 0 0 2590 0
322 3632 3632016 TS3632016_010823APB_FTO_149996 Bank 01/08/2023 1 13344 19 13344 0 0 13344 0
323 3632 3632016 TS3632016_010823FTO_149997 Bank To HO 01/08/2023 1 181 0 0 0 0 0 0
324 3632 3632016 TS3632016_060823FTO_155323 Bank 06/08/2023 1 500 1 500 0 0 500 0
325 3632 3632016 TS3632016_060823APB_FTO_155324 Bank 06/08/2023 1 3340 5 3340 0 0 3340 0
326 3632 3632016 TS3632016_100823APB_FTO_158386 Bank 10/08/2023 1 380 2 380 0 0 380 0
327 3632 3632016 TS3632016_100823FTO_158387 Bank To HO 10/08/2023 1 190 0 0 0 0 0 0
328 3632 3632016 TS3632016_140823FTO_161653 Bank 14/08/2023 1 1902 2 1902 0 0 1902 0
329 3632 3632016 TS3632016_140823APB_FTO_161654 Bank 14/08/2023 1 26382 27 26382 0 0 26382 0
330 3632 3632016 TS3632016_140823FTO_161655 Bank To HO 14/08/2023 1 4716 0 0 0 0 0 0
331 3632 3632016 TS3632016_160823FTO_162000 Bank 16/08/2023 1 1900 1 1900 0 0 1900 0
332 3632 3632016 TS3632016_160823APB_FTO_162002 Bank 16/08/2023 1 31485 17 31485 0 0 31485 0
333 3632 3632016 TS3632016_180823FTO_165002 Bank 18/08/2023 1 1360 1 1360 0 0 1360 0
334 3632 3632016 TS3632016_180823APB_FTO_165005 Bank 18/08/2023 1 86322 48 86322 0 0 86322 0
335 3632 3632016 TS3632016_180823FTO_165006 Bank To HO 18/08/2023 1 14815 0 0 0 0 0 0
336 3632 3632016 TS3632016_180823FTO_165008 Bank To HO 18/08/2023 1 5440 0 0 0 0 0 0
337 3632 3632016 TS3632016_190823APB_FTO_165688 Bank 19/08/2023 1 9551 17 9551 0 0 9551 0
338 3632 3632016 TS3632016_220823FTO_167818 Bank 22/08/2023 1 9666 7 9666 0 0 9666 0
339 3632 3632016 TS3632016_220823APB_FTO_167819 Bank 22/08/2023 1 150895 114 150895 0 0 150895 0
340 3632 3632016 TS3632016_220823FTO_167820 Bank To Cooperative 22/08/2023 1 1087 0 0 0 0 0 0
341 3632 3632016 TS3632016_220823FTO_167821 Bank 22/08/2023 1 21413 26 21413 0 0 21413 0
342 3632 3632016 TS3632016_220823FTO_167822 Bank To HO 22/08/2023 1 10395 0 0 0 0 0 0
343 3632 3632016 TS3632016_220823FTO_167823 Bank To HO 22/08/2023 1 6740 0 0 0 0 0 0
344 3632 3632016 TS3632016_220823FTO_167824 Bank 22/08/2023 1 1763 1 1002 1 761 1002 0
345 3632 3632016 TS3632016_240823FTO_169448 Bank 24/08/2023 1 1357 1 1357 0 0 1357 0
346 3632 3632016 TS3632016_240823APB_FTO_169451 Bank 24/08/2023 1 60011 47 60011 0 0 60011 0
347 3632 3632016 TS3632016_240823FTO_169454 Bank To HO 24/08/2023 1 8691 0 0 0 0 0 0
348 3632 3632016 TS3632016_250823APB_FTO_170578 Bank 25/08/2023 1 17910 17 17910 0 0 17910 0
349 3632 3632016 TS3632016_280823FTO_172365 Bank 28/08/2023 1 1632 1 1632 0 0 1632 0
350 3632 3632016 TS3632016_280823APB_FTO_172366 Bank 28/08/2023 1 17103 13 17103 0 0 17103 0
351 3632 3632016 TS3632016_280823APB_FTO_172367 Bank 28/08/2023 1 13585 10 13585 0 0 13585 0
352 3632 3632016 TS3632016_280823FTO_172368 Bank To HO 28/08/2023 1 3808 0 0 0 0 0 0
353 3632 3632016 TS3632016_280823FTO_172369 Bank To HO 28/08/2023 1 813 0 0 0 0 0 0
354 3632 3632016 TS3632016_300823FTO_173680 Bank 30/08/2023 1 7594 5 7594 0 0 7594 0
355 3632 3632016 TS3632016_300823APB_FTO_173715 Bank 30/08/2023 1 106697 116 106697 0 0 106697 0
356 3632 3632016 TS3632016_300823FTO_173717 Bank To HO 30/08/2023 1 8900 0 0 0 0 0 0
357 3632 3632016 TS3632016_300823FTO_173720 Bank To HO 30/08/2023 1 6797 0 0 0 0 0 0
358 3632 3632016 TS3632016_300823FTO_173721 Bank To Cooperative 30/08/2023 1 1904 0 0 0 0 0 0
359 3632 3632016 TS3632016_010923FTO_177253 Bank 01/09/2023 1 6249 4 6249 0 0 6249 0
360 3632 3632016 TS3632016_010923APB_FTO_177258 Bank 01/09/2023 1 143314 91 143314 0 0 143314 0
361 3632 3632016 TS3632016_010923FTO_177260 Bank To HO 01/09/2023 1 13421 0 0 0 0 0 0
362 3632 3632016 TS3632016_010923FTO_177262 Bank To HO 01/09/2023 1 2720 0 0 0 0 0 0
363 3632 3632016 TS3632016_050923FTO_180487 Bank 05/09/2023 1 6778 5 6778 0 0 6778 0
364 3632 3632016 TS3632016_050923APB_FTO_180495 Bank 05/09/2023 1 113767 114 113767 0 0 113767 0
365 3632 3632016 TS3632016_050923FTO_180497 Bank To HO 05/09/2023 1 4352 0 0 0 0 0 0
366 3632 3632016 TS3632016_050923FTO_180500 Bank To HO 05/09/2023 1 13049 0 0 0 0 0 0
367 3632 3632016 TS3632016_050923APB_FTO_180506 Bank 05/09/2023 1 6298 7 6298 0 0 6298 0
368 3632 3632016 TS3632016_070923FTO_182357 Bank 07/09/2023 1 10320 8 10320 0 0 10320 0
369 3632 3632016 TS3632016_070923APB_FTO_182360 Bank 07/09/2023 1 134571 104 134571 0 0 134571 0
370 3632 3632016 TS3632016_070923FTO_182361 Bank To HO 07/09/2023 1 7339 0 0 0 0 0 0
371 3632 3632016 TS3632016_070923FTO_182363 Bank To HO 07/09/2023 1 22543 0 0 0 0 0 0
372 3632 3632016 TS3632016_070923FTO_182365 Bank To Cooperative 07/09/2023 1 3262 0 0 0 0 0 0
373 3632 3632016 TS3632016_080923FTO_183171 Bank 08/09/2023 1 2717 2 2717 0 0 2717 0
374 3632 3632016 TS3632016_080923APB_FTO_183183 Bank 08/09/2023 1 44497 34 44497 0 0 44497 0
375 3632 3632016 TS3632016_080923FTO_183187 Bank To HO 08/09/2023 1 5873 0 0 0 0 0 0
376 3632 3632016 TS3632016_080923APB_FTO_183189 Bank 08/09/2023 1 3401 3 3401 0 0 3401 0
377 3632 3632016 TS3632016_110923FTO_184699 Bank 11/09/2023 1 1679 3 1679 0 0 1679 0
378 3632 3632016 TS3632016_110923APB_FTO_184700 Bank 11/09/2023 1 41007 78 41007 0 0 41007 0
379 3632 3632016 TS3632016_110923FTO_184701 Bank To HO 11/09/2023 1 10287 0 0 0 0 0 0
380 3632 3632016 TS3632016_150923FTO_188300 Bank 15/09/2023 1 14352 8 14352 0 0 14352 0
381 3632 3632016 TS3632016_150923APB_FTO_188301 Bank 15/09/2023 1 227265 153 227265 0 0 227265 0
382 3632 3632016 TS3632016_150923FTO_188302 Bank To HO 15/09/2023 1 18581 0 0 0 0 0 0
383 3632 3632016 TS3632016_150923FTO_188303 Bank To HO 15/09/2023 1 19951 0 0 0 0 0 0
384 3632 3632016 TS3632016_150923FTO_188304 Bank To Cooperative 15/09/2023 1 2173 0 0 0 0 0 0
385 3632 3632016 TS3632016_150923FTO_188306 Bank 15/09/2023 1 5054 3 5054 0 0 5054 0
386 3632 3632016 TS3632016_150923APB_FTO_188307 Bank 15/09/2023 1 66273 52 66273 0 0 66273 0
387 3632 3632016 TS3632016_150923FTO_188308 Bank To HO 15/09/2023 1 8127 0 0 0 0 0 0
388 3632 3632016 TS3632016_150923FTO_188309 Bank To HO 15/09/2023 1 5137 0 0 0 0 0 0
389 3632 3632016 TS3632016_160923APB_FTO_189075 Bank 16/09/2023 1 18008 16 18008 0 0 18008 0
390 3632 3632016 TS3632016_160923FTO_189102 Bank To HO 20/09/2023 1 6117 0 0 0 0 0 0
391 3632 3632016 TS3632016_190923FTO_190202 Bank 19/09/2023 1 4397 3 4397 0 0 4397 0
392 3632 3632016 TS3632016_190923APB_FTO_190205 Bank 19/09/2023 1 94004 65 94004 0 0 94004 0
393 3632 3632016 TS3632016_190923FTO_190208 Bank To HO 19/09/2023 1 3407 0 0 0 0 0 0
394 3632 3632016 TS3632016_190923FTO_190211 Bank To HO 19/09/2023 1 11922 0 0 0 0 0 0
395 3632 3632016 TS3632016_200923FTO_191214 Bank 20/09/2023 1 1575 1 1575 0 0 1575 0
396 3632 3632016 TS3632016_200923APB_FTO_191216 Bank 20/09/2023 1 22004 20 22004 0 0 22004 0
397 3632 3632016 TS3632016_200923FTO_191220 Bank To HO 20/09/2023 1 8700 0 0 0 0 0 0
398 3632 3632016 TS3632016_200923FTO_191222 Bank To HO 20/09/2023 1 888 0 0 0 0 0 0
399 3632 3632016 TS3632016_220923FTO_192879 Bank 22/09/2023 1 720 2 720 0 0 720 0
400 3632 3632016 TS3632016_220923APB_FTO_193003 Bank 22/09/2023 1 33534 24 33534 0 0 33534 0
401 3632 3632016 TS3632016_220923FTO_193406 Bank 22/09/2023 1 5427 5 5427 0 0 5427 0
402 3632 3632016 TS3632016_220923APB_FTO_193407 Bank 22/09/2023 1 66328 54 66328 0 0 66328 0
403 3632 3632016 TS3632016_220923FTO_193408 Bank To HO 22/09/2023 1 12372 0 0 0 0 0 0
404 3632 3632016 TS3632016_220923FTO_193409 Bank To HO 22/09/2023 1 2989 0 0 0 0 0 0
405 3632 3632016 TS3632016_220923FTO_193410 Bank To Cooperative 22/09/2023 1 1897 0 0 0 0 0 0
406 3632 3632016 TS3632016_260923APB_FTO_195740 Bank 26/09/2023 1 37816 38 37816 0 0 37816 0
407 3632 3632016 TS3632016_260923FTO_195741 Bank To HO 26/09/2023 1 4678 0 0 0 0 0 0
408 3632 3632016 TS3632016_260923FTO_195742 Bank To HO 26/09/2023 1 1512 0 0 0 0 0 0
409 3632 3632016 TS3632016_290923FTO_197916 Bank 29/09/2023 1 412 1 412 0 0 412 0
410 3632 3632016 TS3632016_290923APB_FTO_197921 Bank 29/09/2023 1 47265 51 47265 0 0 47265 0
411 3632 3632016 TS3632016_290923FTO_197926 Bank To HO 29/09/2023 1 272 0 0 0 0 0 0
412 3632 3632016 TS3632016_290923FTO_197928 Bank To HO 29/09/2023 1 7808 0 0 0 0 0 0
413 3632 3632016 TS3632016_300923APB_FTO_199715 Bank 30/09/2023 1 11133 15 11133 0 0 11133 0
414 3632 3632016 TS3632016_300923FTO_199718 Bank To HO 30/09/2023 1 2436 0 0 0 0 0 0
415 3632 3632016 TS3632016_300923FTO_199719 Bank To HO 30/09/2023 1 1307 0 0 0 0 0 0
416 3632 3632016 TS3632016_041023FTO_204738 Bank 04/10/2023 1 1084 1 1084 0 0 1084 0
417 3632 3632016 TS3632016_041023APB_FTO_204739 Bank 04/10/2023 1 47665 48 47665 0 0 47665 0
418 3632 3632016 TS3632016_041023FTO_204740 Bank To HO 04/10/2023 1 7857 0 0 0 0 0 0
419 3632 3632016 TS3632016_051023FTO_205651 Bank 05/10/2023 1 4074 3 4074 0 0 4074 0
420 3632 3632016 TS3632016_051023APB_FTO_205664 Bank 05/10/2023 1 44829 41 44829 0 0 44829 0
421 3632 3632016 TS3632016_051023FTO_205668 Bank To HO 05/10/2023 1 7338 0 0 0 0 0 0
422 3632 3632016 TS3632016_071023FTO_207679 Bank 07/10/2023 1 1628 2 1628 0 0 1628 0
423 3632 3632016 TS3632016_071023APB_FTO_207690 Bank 07/10/2023 1 23646 19 23646 0 0 23646 0
424 3632 3632016 TS3632016_071023FTO_207791 Bank To HO 07/10/2023 1 1632 0 0 0 0 0 0
425 3632 3632016 TS3632016_091023APB_FTO_208907 Bank 09/10/2023 1 85591 73 85591 0 0 85591 0
426 3632 3632016 TS3632016_091023FTO_208911 Bank To HO 09/10/2023 1 3263 0 0 0 0 0 0
427 3632 3632016 TS3632016_091023FTO_208916 Bank To HO 09/10/2023 1 8698 0 0 0 0 0 0
428 3632 3632016 TS3632016_091023FTO_208918 Bank To HO 09/10/2023 1 918 0 0 0 0 0 0
429 3632 3632016 TS3632016_091023FTO_208923 Bank 09/10/2023 1 1028 1 1028 0 0 1028 0
430 3632 3632016 TS3632016_111023FTO_210905 Bank 11/10/2023 1 7913 6 7913 0 0 7913 0
431 3632 3632016 TS3632016_111023APB_FTO_210913 Bank 11/10/2023 1 73699 70 73442 1 257 73442 0
432 3632 3632016 TS3632016_111023FTO_210927 Bank To HO 11/10/2023 1 7390 0 0 0 0 0 0
433 3632 3632016 TS3632016_111023FTO_210932 Bank To HO 11/10/2023 1 1503 0 0 0 0 0 0
434 3632 3632016 TS3632016_141023FTO_213345 Bank 14/10/2023 1 4207 8 4207 0 0 4207 0
435 3632 3632016 TS3632016_141023APB_FTO_213346 Bank 14/10/2023 1 136296 198 135491 2 805 135491 0
436 3632 3632016 TS3632016_141023FTO_213347 Bank To HO 14/10/2023 1 12300 0 0 0 0 0 0
437 3632 3632016 TS3632016_141023FTO_213348 Bank To HO 14/10/2023 1 15726 0 0 0 0 0 0
438 3632 3632016 TS3632016_161023APB_FTO_214520 Bank 16/10/2023 1 38970 81 38155 1 815 38155 0
439 3632 3632016 TS3632016_161023FTO_214521 Bank To HO 16/10/2023 1 3557 0 0 0 0 0 0
440 3632 3632016 TS3632016_161023FTO_214522 Bank To HO 16/10/2023 1 7724 0 0 0 0 0 0
441 3632 3632016 TS3632016_171023APB_FTO_215008 Bank 17/10/2023 1 9375 6 9375 0 0 9375 0
442 3632 3632016 TS3632016_171023FTO_215012 Bank To HO 17/10/2023 1 1799 0 0 0 0 0 0
443 3632 3632016 TS3632016_171023FTO_215203 Bank 17/10/2023 1 941 1 941 0 0 941 0
444 3632 3632016 TS3632016_181023FTO_216478 Bank 18/10/2023 1 5168 3 5168 0 0 5168 0
445 3632 3632016 TS3632016_181023APB_FTO_216480 Bank 18/10/2023 1 38688 24 38688 0 0 38688 0
446 3632 3632016 TS3632016_181023FTO_216485 Bank To HO 18/10/2023 1 2158 0 0 0 0 0 0
447 3632 3632016 TS3632016_191023FTO_217919 Bank 19/10/2023 1 4001 4 3742 1 259 3742 0
448 3632 3632016 TS3632016_191023APB_FTO_217924 Bank 19/10/2023 1 90996 90 90619 1 377 90619 0
449 3632 3632016 TS3632016_191023FTO_217929 Bank To HO 19/10/2023 1 15254 0 0 0 0 0 0
450 3632 3632016 TS3632016_201023FTO_219116 Bank 20/10/2023 1 355 2 355 0 0 355 0
451 3632 3632016 TS3632016_201023APB_FTO_219117 Bank 20/10/2023 1 24151 59 24151 0 0 24151 0
452 3632 3632016 TS3632016_201023FTO_219118 Bank To HO 20/10/2023 1 11018 0 0 0 0 0 0
453 3632 3632016 TS3632016_261023FTO_221944 Bank 26/10/2023 1 6664 7 6664 0 0 6664 0
454 3632 3632016 TS3632016_261023APB_FTO_221945 Bank 26/10/2023 1 74686 70 73057 1 1629 73057 0
455 3632 3632016 TS3632016_261023FTO_221947 Bank To HO 26/10/2023 1 4803 0 0 0 0 0 0
456 3632 3632016 TS3632016_261023FTO_221949 Bank To HO 26/10/2023 1 6665 0 0 0 0 0 0
457 3632 3632016 TS3632016_261023APB_FTO_221972 Bank 26/10/2023 1 3254 6 3254 0 0 3254 0
458 3632 3632016 TS3632016_261023FTO_221973 Bank To HO 26/10/2023 1 1630 0 0 0 0 0 0
459 3632 3632016 TS3632016_301023FTO_224960 Bank 30/10/2023 1 1306 1 1306 0 0 1306 0
460 3632 3632016 TS3632016_301023APB_FTO_224961 Bank 30/10/2023 1 93420 57 93420 0 0 93420 0
461 3632 3632016 TS3632016_301023FTO_224962 Bank To HO 30/10/2023 1 20277 0 0 0 0 0 0
462 3632 3632016 TS3632016_301023FTO_224963 Bank To HO 30/10/2023 1 1088 0 0 0 0 0 0
463 3632 3632016 TS3632016_011123APB_FTO_228446 Bank 01/11/2023 1 13250 12 13250 0 0 13250 0
464 3632 3632016 TS3632016_011123FTO_228449 Bank To HO 01/11/2023 1 1360 0 0 0 0 0 0
465 3632 3632016 TS3632016_011123FTO_228452 Bank To HO 01/11/2023 1 1088 0 0 0 0 0 0
466 3632 3632016 TS3632016_021123FTO_230212 Bank 02/11/2023 1 816 1 816 0 0 816 0
467 3632 3632016 TS3632016_021123APB_FTO_230213 Bank 02/11/2023 1 41340 36 41340 0 0 41340 0
468 3632 3632016 TS3632016_021123FTO_230218 Bank To HO 02/11/2023 1 2989 0 0 0 0 0 0
469 3632 3632016 TS3632016_021123FTO_230220 Bank To HO 02/11/2023 1 5885 0 0 0 0 0 0
470 3632 3632016 TS3632016_041123APB_FTO_232253 Bank 04/11/2023 1 47449 96 47449 0 0 47449 0
471 3632 3632016 TS3632016_041123FTO_232255 Bank To HO 04/11/2023 1 5380 0 0 0 0 0 0
472 3632 3632016 TS3632016_041123FTO_232256 Bank To HO 04/11/2023 1 5816 0 0 0 0 0 0
473 3632 3632016 TS3632016_041123FTO_232257 Bank 04/11/2023 1 1448 3 1448 0 0 1448 0
474 3632 3632016 TS3632016_071123FTO_234761 Bank 07/11/2023 1 1710 2 1710 0 0 1710 0
475 3632 3632016 TS3632016_071123APB_FTO_234765 Bank 07/11/2023 1 56050 74 56050 0 0 56050 0
476 3632 3632016 TS3632016_071123FTO_234767 Bank To HO 07/11/2023 1 11870 0 0 0 0 0 0
477 3632 3632016 TS3632016_091123FTO_237187 Bank 09/11/2023 1 1514 2 1514 0 0 1514 0
478 3632 3632016 TS3632016_091123APB_FTO_237188 Bank 09/11/2023 1 20633 28 20479 1 154 20479 0
479 3632 3632016 TS3632016_091123FTO_237189 Bank To HO 09/11/2023 1 9281 0 0 0 0 0 0
480 3632 3632016 TS3632016_121123APB_FTO_238480 Bank 13/11/2023 1 34206 30 32574 1 1632 32574 0
481 3632 3632016 TS3632016_131123FTO_238954 Bank To HO 13/11/2023 1 1904 0 0 0 0 0 0
482 3632 3632016 TS3632016_131123FTO_238961 Bank To HO 13/11/2023 1 5161 0 0 0 0 0 0
483 3632 3632016 TS3632016_141123FTO_239565 Bank 14/11/2023 1 7702 14 7702 0 0 7702 0
484 3632 3632016 TS3632016_141123APB_FTO_239604 Bank 14/11/2023 1 199844 287 199844 0 0 199844 0
485 3632 3632016 TS3632016_141123FTO_239615 Bank To HO 14/11/2023 1 21916 0 0 0 0 0 0
486 3632 3632016 TS3632016_141123FTO_239619 Bank To HO 14/11/2023 1 10908 0 0 0 0 0 0
487 3632 3632016 TS3632016_161123FTO_242860 Bank 16/11/2023 1 1870 4 1870 0 0 1870 0
488 3632 3632016 TS3632016_161123APB_FTO_242862 Bank 16/11/2023 1 44930 90 44930 0 0 44930 0
489 3632 3632016 TS3632016_161123FTO_242865 Bank To HO 16/11/2023 1 16104 0 0 0 0 0 0
490 3632 3632016 TS3632016_181123FTO_244650 Bank 18/11/2023 1 5655 6 5655 0 0 5655 0
491 3632 3632016 TS3632016_181123APB_FTO_244654 Bank 18/11/2023 1 42006 44 40102 1 1904 40102 0
492 3632 3632016 TS3632016_181123FTO_244674 Bank To HO 18/11/2023 1 3768 0 0 0 0 0 0
493 3632 3632016 TS3632016_181123FTO_244692 Bank To HO 18/11/2023 1 616 0 0 0 0 0 0
494 3632 3632016 TS3632016_201123FTO_245621 Bank 20/11/2023 1 3659 5 3659 0 0 3659 0
495 3632 3632016 TS3632016_201123APB_FTO_245633 Bank 20/11/2023 1 153954 163 153954 0 0 153954 0
496 3632 3632016 TS3632016_201123FTO_245637 Bank To HO 20/11/2023 1 19825 0 0 0 0 0 0
497 3632 3632016 TS3632016_201123FTO_245640 Bank To Cooperative 20/11/2023 1 1325 0 0 0 0 0 0
498 3632 3632016 TS3632016_211123FTO_247324 Bank 21/11/2023 1 2034 5 2034 0 0 2034 0
499 3632 3632016 TS3632016_211123APB_FTO_247325 Bank 21/11/2023 1 38052 82 38052 0 0 38052 0
500 3632 3632016 TS3632016_211123FTO_247326 Bank To HO 21/11/2023 1 8990 0 0 0 0 0 0
501 3632 3632016 TS3632016_231123FTO_249369 Bank 23/11/2023 1 5569 10 5569 0 0 5569 0
502 3632 3632016 TS3632016_231123APB_FTO_249370 Bank 23/11/2023 1 121525 176 119621 1 1904 119621 0
503 3632 3632016 TS3632016_231123FTO_249371 Bank To HO 23/11/2023 1 17512 0 0 0 0 0 0
504 3632 3632016 TS3632016_231123FTO_249372 Bank To HO 23/11/2023 1 18660 0 0 0 0 0 0
505 3632 3632016 TS3632016_241123FTO_250021 Bank 24/11/2023 1 13706 18 13706 0 0 13706 0
506 3632 3632016 TS3632016_241123APB_FTO_250027 Bank 24/11/2023 1 4633 7 4633 0 0 4633 0
507 3632 3632016 TS3632016_241123FTO_250029 Bank To HO 24/11/2023 1 24789 0 0 0 0 0 0
508 3632 3632016 TS3632016_281123FTO_251845 Bank 28/11/2023 1 2997 6 2997 0 0 2997 0
509 3632 3632016 TS3632016_281123APB_FTO_251860 Bank 28/11/2023 1 229776 313 229776 0 0 229776 0
510 3632 3632016 TS3632016_281123FTO_251868 Bank To HO 28/11/2023 1 25302 0 0 0 0 0 0
511 3632 3632016 TS3632016_281123FTO_251870 Bank To HO 28/11/2023 1 4292 0 0 0 0 0 0
512 3632 3632016 TS3632016_281123FTO_251871 Bank To Cooperative 28/11/2023 1 757 0 0 0 0 0 0
513 3632 3632016 TS3632016_281123FTO_252003 Bank 28/11/2023 1 761 1 761 0 0 761 0
514 3632 3632016 TS3632016_011223FTO_254289 Bank 01/12/2023 1 19243 22 19243 0 0 19243 0
515 3632 3632016 TS3632016_011223APB_FTO_254290 Bank 01/12/2023 1 75765 122 75765 0 0 75765 0
516 3632 3632016 TS3632016_011223FTO_254291 Bank To HO 01/12/2023 1 50550 0 0 0 0 0 0
517 3632 3632016 TS3632016_011223FTO_254295 Bank To HO 01/12/2023 1 4690 0 0 0 0 0 0
518 3632 3632016 TS3632016_051223FTO_259302 Bank 05/12/2023 1 1750 2 1750 0 0 1750 0
519 3632 3632016 TS3632016_051223APB_FTO_259305 Bank 05/12/2023 1 77531 128 77531 0 0 77531 0
520 3632 3632016 TS3632016_051223FTO_259306 Bank To HO 05/12/2023 1 11142 0 0 0 0 0 0
521 3632 3632016 TS3632016_051223FTO_259308 Bank To HO 05/12/2023 1 1468 0 0 0 0 0 0
522 3632 3632016 TS3632016_071223FTO_261493 Bank 07/12/2023 1 4608 15 4608 0 0 4608 0
523 3632 3632016 TS3632016_071223APB_FTO_261495 Bank 07/12/2023 1 18648 21 18648 0 0 18648 0
524 3632 3632016 TS3632016_071223FTO_261498 Bank To HO 07/12/2023 1 12455 0 0 0 0 0 0
525 3632 3632016 TS3632016_071223FTO_261501 Bank To HO 07/12/2023 1 1088 0 0 0 0 0 0
526 3632 3632016 TS3632016_081223APB_FTO_262473 Bank 08/12/2023 1 29463 63 29463 0 0 29463 0
527 3632 3632016 TS3632016_081223FTO_262474 Bank To HO 08/12/2023 1 5917 0 0 0 0 0 0
528 3632 3632016 TS3632016_131223APB_FTO_265998 Bank 13/12/2023 1 27206 29 27206 0 0 27206 0
529 3632 3632016 TS3632016_131223FTO_266000 Bank To HO 13/12/2023 1 2000 0 0 0 0 0 0
530 3632 3632016 TS3632016_131223FTO_266001 Bank To Cooperative 13/12/2023 1 1501 0 0 0 0 0 0
531 3632 3632016 TS3632016_141223APB_FTO_267023 Bank 14/12/2023 1 100287 111 99327 1 960 99327 0
532 3632 3632016 TS3632016_141223FTO_267024 Bank To HO 14/12/2023 1 960 0 0 0 0 0 0
533 3632 3632016 TS3632016_141223FTO_267025 Bank To HO 14/12/2023 1 17114 0 0 0 0 0 0
534 3632 3632016 TS3632016_141223FTO_267031 Bank To Cooperative 14/12/2023 1 973 0 0 0 0 0 0
535 3632 3632016 TS3632016_161223FTO_268541 Bank 16/12/2023 1 869 4 869 0 0 869 0
536 3632 3632016 TS3632016_161223APB_FTO_268559 Bank 16/12/2023 1 35882 73 35882 0 0 35882 0
537 3632 3632016 TS3632016_161223FTO_268562 Bank To HO 16/12/2023 1 2037 0 0 0 0 0 0
538 3632 3632016 TS3632016_161223FTO_268565 Bank To HO 16/12/2023 1 4452 0 0 0 0 0 0
539 3632 3632016 TS3632016_181223FTO_269693 Bank 18/12/2023 1 3492 3 3492 0 0 3492 0
540 3632 3632016 TS3632016_181223APB_FTO_269703 Bank 18/12/2023 1 155574 153 154364 1 1210 154364 0
541 3632 3632016 TS3632016_181223FTO_269709 Bank To HO 18/12/2023 1 15430 0 0 0 0 0 0
542 3632 3632016 TS3632016_181223FTO_269713 Bank To Cooperative 18/12/2023 1 1440 0 0 0 0 0 0
543 3632 3632016 TS3632016_201223APB_FTO_271945 Bank 20/12/2023 1 84841 56 84841 0 0 84841 0
544 3632 3632016 TS3632016_201223FTO_271950 Bank To HO 20/12/2023 1 14212 0 0 0 0 0 0
545 3632 3632016 TS3632016_201223FTO_271952 Bank To HO 20/12/2023 1 4045 0 0 0 0 0 0
546 3632 3632016 TS3632016_211223APB_FTO_273264 Bank 21/12/2023 1 20999 24 20999 0 0 20999 0
547 3632 3632016 TS3632016_211223FTO_273267 Bank To HO 21/12/2023 1 3459 0 0 0 0 0 0
548 3632 3632016 TS3632016_221223FTO_273642 Bank 22/12/2023 1 3939 3 3939 0 0 3939 0
549 3632 3632016 TS3632016_221223APB_FTO_273645 Bank 22/12/2023 1 46709 70 46709 0 0 46709 0
550 3632 3632016 TS3632016_221223FTO_273646 Bank To HO 22/12/2023 1 6927 0 0 0 0 0 0
551 3632 3632016 TS3632016_231223APB_FTO_275012 Bank 23/12/2023 1 23285 20 23285 0 0 23285 0
552 3632 3632016 TS3632016_231223FTO_275019 Bank To HO 23/12/2023 1 1824 0 0 0 0 0 0
553 3632 3632016 TS3632016_231223FTO_275021 Bank To HO 23/12/2023 1 1477 0 0 0 0 0 0
554 3632 3632016 TS3632016_281223FTO_277952 Bank 28/12/2023 1 7423 7 7423 0 0 7423 0
555 3632 3632016 TS3632016_281223APB_FTO_277956 Bank 28/12/2023 1 113461 111 113461 0 0 113461 0
556 3632 3632016 TS3632016_281223FTO_277957 Bank To Cooperative 28/12/2023 1 1440 0 0 0 0 0 0
557 3632 3632016 TS3632016_281223FTO_277959 Bank To HO 28/12/2023 1 20557 0 0 0 0 0 0
558 3632 3632016 TS3632016_281223FTO_277960 Bank To HO 28/12/2023 1 3808 0 0 0 0 0 0
559 3632 3632016 TS3632016_301223FTO_280096 Bank 30/12/2023 1 3475 8 3475 0 0 3475 0
560 3632 3632016 TS3632016_301223APB_FTO_280097 Bank 30/12/2023 1 61731 109 61559 1 172 61559 0
561 3632 3632016 TS3632016_301223FTO_280098 Bank To HO 30/12/2023 1 8685 0 0 0 0 0 0
562 3632 3632016 TS3632016_030124APB_FTO_282763 Bank 03/01/2024 1 62745 64 62745 0 0 62745 0
563 3632 3632016 TS3632016_030124FTO_282765 Bank To HO 03/01/2024 1 11522 0 0 0 0 0 0
564 3632 3632016 TS3632016_030124FTO_282766 Bank To HO 03/01/2024 1 1088 0 0 0 0 0 0
565 3632 3632016 TS3632016_040124APB_FTO_283963 Bank 04/01/2024 1 13854 14 13854 0 0 13854 0
566 3632 3632016 TS3632016_040124FTO_283964 Bank To HO 04/01/2024 1 1088 0 0 0 0 0 0
567 3632 3632016 TS3632016_050124APB_FTO_284314 Bank 05/01/2024 1 26630 21 26630 0 0 26630 0
568 3632 3632016 TS3632016_050124FTO_284318 Bank To HO 05/01/2024 1 3807 0 0 0 0 0 0
569 3632 3632016 TS3632016_100124APB_FTO_287425 Bank 10/01/2024 1 28980 35 28980 0 0 28980 0
570 3632 3632016 TS3632016_100124FTO_287427 Bank To HO 10/01/2024 1 2463 0 0 0 0 0 0
571 3632 3632016 TS3632016_100124FTO_287428 Bank To HO 10/01/2024 1 1953 0 0 0 0 0 0
572 3632 3632016 TS3632016_150124APB_FTO_289187 Bank 15/01/2024 1 55821 38 55821 0 0 55821 0
573 3632 3632016 TS3632016_150124FTO_289188 Bank To HO 15/01/2024 1 4804 0 0 0 0 0 0
574 3632 3632016 TS3632016_150124FTO_289189 Bank To HO 15/01/2024 1 12469 0 0 0 0 0 0
575 3632 3632016 TS3632016_180124APB_FTO_291243 Bank 18/01/2024 1 31084 35 31084 0 0 31084 0
576 3632 3632016 TS3632016_180124FTO_291244 Bank To HO 18/01/2024 1 2442 0 0 0 0 0 0
577 3632 3632016 TS3632016_180124FTO_291246 Bank To HO 18/01/2024 1 5210 0 0 0 0 0 0
578 3632 3632016 TS3632016_200124APB_FTO_292877 Bank 20/01/2024 1 23095 23 23095 0 0 23095 0
579 3632 3632016 TS3632016_200124FTO_292880 Bank To HO 20/01/2024 1 1814 0 0 0 0 0 0
580 3632 3632016 TS3632016_220124APB_FTO_293493 Bank 22/01/2024 1 13998 13 13998 0 0 13998 0
581 3632 3632016 TS3632016_220124FTO_293495 Bank To HO 22/01/2024 1 3515 0 0 0 0 0 0
582 3632 3632016 TS3632016_230124APB_FTO_294400 Bank 23/01/2024 1 5567 7 5567 0 0 5567 0
583 3632 3632016 TS3632016_230124FTO_294401 Bank To HO 23/01/2024 1 272 0 0 0 0 0 0
584 3632 3632016 TS3632016_250124APB_FTO_296287 Bank 25/01/2024 1 17523 20 17523 0 0 17523 0
585 3632 3632016 TS3632016_250124FTO_296289 Bank To HO 25/01/2024 1 1889 0 0 0 0 0 0
586 3632 3632016 TS3632016_250124FTO_296291 Bank To HO 25/01/2024 1 2707 0 0 0 0 0 0
587 3632 3632016 TS3632016_270124APB_FTO_297311 Bank 27/01/2024 1 16372 12 16372 0 0 16372 0
588 3632 3632016 TS3632016_270124FTO_297313 Bank To HO 27/01/2024 1 1632 0 0 0 0 0 0
589 3632 3632016 TS3632016_270124FTO_297314 Bank To HO 27/01/2024 1 4896 0 0 0 0 0 0
590 3632 3632016 TS3632016_290124APB_FTO_298155 Bank 29/01/2024 1 2512 2 2512 0 0 2512 0
591 3632 3632016 TS3632016_300124APB_FTO_299049 Bank 30/01/2024 1 34219 25 34219 0 0 34219 0
592 3632 3632016 TS3632016_300124FTO_299050 Bank To HO 30/01/2024 1 1630 0 0 0 0 0 0
593 3632 3632016 TS3632016_300124APB_FTO_299058 Bank 30/01/2024 1 62 1 62 0 0 62 0
594 3632 3632016 TS3632016_300124FTO_299059 Bank To HO 30/01/2024 1 60 0 0 0 0 0 0
595 3632 3632016 TS3632016_310124APB_FTO_299968 Bank 31/01/2024 1 5825 4 5825 0 0 5825 0
596 3632 3632016 TS3632016_310124FTO_299970 Bank To HO 31/01/2024 1 1874 0 0 0 0 0 0
597 3632 3632016 TS3632016_310124FTO_299971 Bank To HO 31/01/2024 1 1604 0 0 0 0 0 0
598 3632 3632016 TS3632016_010224APB_FTO_301037 Bank 01/02/2024 1 7197 6 7197 0 0 7197 0
599 3632 3632016 TS3632016_010224FTO_301039 Bank To HO 01/02/2024 1 881 0 0 0 0 0 0
600 3632 3632016 TS3632016_020224APB_FTO_301887 Bank 02/02/2024 1 15915 14 15915 0 0 15915 0
601 3632 3632016 TS3632016_020224FTO_301889 Bank To HO 02/02/2024 1 1499 0 0 0 0 0 0
602 3632 3632016 TS3632016_020224FTO_301890 Bank To HO 02/02/2024 1 4896 0 0 0 0 0 0
603 3632 3632016 TS3632016_050224APB_FTO_303855 Bank 05/02/2024 1 28406 34 27956 1 450 27956 0
604 3632 3632016 TS3632016_050224FTO_303856 Bank To HO 05/02/2024 1 1623 0 0 0 0 0 0
605 3632 3632016 TS3632016_050224FTO_303857 Bank To HO 05/02/2024 1 2175 0 0 0 0 0 0
606 3632 3632016 TS3632016_050224APB_FTO_303859 Bank 05/02/2024 1 272 1 272 0 0 272 0
607 3632 3632016 TS3632016_060224APB_FTO_304541 Bank 06/02/2024 1 12778 10 12778 0 0 12778 0
608 3632 3632016 TS3632016_060224FTO_304542 Bank To HO 06/02/2024 1 815 0 0 0 0 0 0
609 3632 3632016 TS3632016_070224APB_FTO_304917 Bank 07/02/2024 1 4896 5 4896 0 0 4896 0
610 3632 3632016 TS3632016_080224APB_FTO_305339 Bank 08/02/2024 1 2976 2 2976 0 0 2976 0
611 3632 3632016 TS3632016_080224APB_FTO_305412 Bank 08/02/2024 1 14288 14 14288 0 0 14288 0
612 3632 3632016 TS3632016_130224APB_FTO_308797 Bank 13/02/2024 1 29873 53 29873 0 0 29873 0
613 3632 3632016 TS3632016_130224FTO_308799 Bank To HO 13/02/2024 1 2919 0 0 0 0 0 0
614 3632 3632016 TS3632016_130224FTO_308800 Bank To HO 13/02/2024 1 8160 0 0 0 0 0 0
615 3632 3632016 TS3632016_130224APB_FTO_309126 Bank 13/02/2024 1 37627 67 37627 0 0 37627 0
616 3632 3632016 TS3632016_130224APB_FTO_309135 Bank 13/02/2024 1 1260 12 1260 0 0 1260 0
617 3632 3632016 TS3632016_130224FTO_309138 Bank To HO 13/02/2024 1 2129 0 0 0 0 0 0
618 3632 3632016 TS3632016_150224APB_FTO_310509 Bank 15/02/2024 1 25267 43 25267 0 0 25267 0
619 3632 3632016 TS3632016_150224FTO_310512 Bank To HO 15/02/2024 1 4896 0 0 0 0 0 0
620 3632 3632016 TS3632016_180224APB_FTO_313367 Bank 18/02/2024 1 28232 29 28232 0 0 28232 0
621 3632 3632016 TS3632016_180224FTO_313368 Bank To HO 18/02/2024 1 2222 0 0 0 0 0 0
622 3632 3632016 TS3632016_180224FTO_313369 Bank To HO 18/02/2024 1 3841 0 0 0 0 0 0
623 3632 3632016 TS3632016_220224APB_FTO_317797 Bank 22/02/2024 1 174216 184 174216 0 0 174216 0
624 3632 3632016 TS3632016_220224FTO_317798 Bank To HO 22/02/2024 1 23473 0 0 0 0 0 0
625 3632 3632016 TS3632016_270224APB_FTO_322153 Bank 27/02/2024 1 211502 208 211502 0 0 211502 0
626 3632 3632016 TS3632016_270224FTO_322156 Bank To HO 27/02/2024 1 3783 0 0 0 0 0 0
627 3632 3632016 TS3632016_270224FTO_322159 Bank To HO 27/02/2024 1 36205 0 0 0 0 0 0
628 3632 3632016 TS3632016_270224FTO_322170 Bank To HO 27/02/2024 1 2184 0 0 0 0 0 0
629 3632 3632016 TS3632016_290224APB_FTO_324788 Bank 29/02/2024 1 5314 11 5314 0 0 5314 0
630 3632 3632016 TS3632016_290224FTO_324793 Bank To HO 29/02/2024 1 4004 0 0 0 0 0 0
631 3632 3632016 TS3632016_290224APB_FTO_324821 Bank 29/02/2024 1 22911 41 22911 0 0 22911 0
632 3632 3632016 TS3632016_290224FTO_324822 Bank To HO 29/02/2024 1 4007 0 0 0 0 0 0
633 3632 3632016 TS3632016_040324APB_FTO_328285 Bank 04/03/2024 1 34266 39 34266 0 0 34266 0
634 3632 3632016 TS3632016_040324FTO_328286 Bank To HO 04/03/2024 1 4995 0 0 0 0 0 0
635 3632 3632016 TS3632016_040324FTO_328287 Bank To HO 04/03/2024 1 4624 0 0 0 0 0 0
636 3632 3632016 TS3632016_050324APB_FTO_329658 Bank 05/03/2024 1 443044 547 442939 1 105 442939 0
637 3632 3632016 TS3632016_050324FTO_329661 Bank To HO 05/03/2024 1 44455 0 0 0 0 0 0
638 3632 3632016 TS3632016_050324FTO_329662 Bank To HO 05/03/2024 1 3772 0 0 0 0 0 0
639 3632 3632016 TS3632016_060324APB_FTO_330649 Bank 06/03/2024 1 148886 207 148886 0 0 148886 0
640 3632 3632016 TS3632016_060324FTO_330655 Bank To HO 06/03/2024 1 15942 0 0 0 0 0 0
641 3632 3632016 TS3632016_060324FTO_330658 Bank To HO 06/03/2024 1 37683 0 0 0 0 0 0
642 3632 3632016 TS3632016_090324APB_FTO_333286 Bank 09/03/2024 1 51163 74 51163 0 0 51163 0
643 3632 3632016 TS3632016_090324FTO_333289 Bank To HO 09/03/2024 1 23713 0 0 0 0 0 0
644 3632 3632016 TS3632016_110324APB_FTO_335156 Bank 11/03/2024 1 60896 58 60896 0 0 60896 0
645 3632 3632016 TS3632016_110324FTO_335158 Bank To HO 11/03/2024 1 1632 0 0 0 0 0 0
646 3632 3632016 TS3632016_110324FTO_335159 Bank To HO 11/03/2024 1 13403 0 0 0 0 0 0
647 3632 3632016 TS3632016_120324APB_FTO_336653 Bank 12/03/2024 1 87077 120 87077 0 0 87077 0
648 3632 3632016 TS3632016_120324FTO_336654 Bank To HO 12/03/2024 1 5679 0 0 0 0 0 0
649 3632 3632016 TS3632016_120324FTO_336655 Bank To HO 12/03/2024 1 13311 0 0 0 0 0 0
650 3632 3632016 TS3632016_130324APB_FTO_338076 Bank 13/03/2024 1 216655 408 213915 2 2740 213915 0
651 3632 3632016 TS3632016_130324FTO_338079 Bank To HO 13/03/2024 1 33133 0 0 0 0 0 0
652 3632 3632016 TS3632016_130324FTO_338080 Bank To HO 13/03/2024 1 30734 0 0 0 0 0 0
653 3632 3632016 TS3632016_130324APB_FTO_338090 Bank 13/03/2024 1 91260 106 90886 1 374 90886 0
654 3632 3632016 TS3632016_130324FTO_338091 Bank To HO 13/03/2024 1 14750 0 0 0 0 0 0
655 3632 3632016 TS3632016_130324APB_FTO_338092 Bank 14/03/2024 1 77860 100 77860 0 0 77860 0
656 3632 3632016 TS3632016_140324APB_FTO_339398 Bank 14/03/2024 1 146312 253 146312 0 0 146312 0
657 3632 3632016 TS3632016_140324FTO_339401 Bank To HO 14/03/2024 1 28934 0 0 0 0 0 0
658 3632 3632016 TS3632016_140324FTO_339403 Bank To HO 14/03/2024 1 430 0 0 0 0 0 0
659 3632 3632016 TS3632016_170324APB_FTO_342330 Bank 17/03/2024 1 196304 365 195286 1 1018 195286 0
660 3632 3632016 TS3632016_170324FTO_342331 Bank To HO 26/03/2024 1 21185 0 0 0 0 0 0
661 3632 3632016 TS3632016_170324FTO_342338 Bank To HO 17/03/2024 1 3034 0 0 0 0 0 0
662 3632 3632016 TS3632016_180324APB_FTO_343535 Bank 18/03/2024 1 186449 391 184788 3 1661 184788 0
663 3632 3632016 TS3632016_180324FTO_343537 Bank To HO 18/03/2024 1 42392 0 0 0 0 0 0
664 3632 3632016 TS3632016_180324FTO_343538 Bank To HO 18/03/2024 1 5933 0 0 0 0 0 0
665 3632 3632016 TS3632016_180324APB_FTO_343540 Bank 18/03/2024 1 28853 26 28641 1 212 28641 0
666 3632 3632016 TS3632016_180324FTO_343541 Bank To HO 18/03/2024 1 14018 0 0 0 0 0 0
667 3632 3632016 TS3632016_180324APB_FTO_343544 Bank 18/03/2024 1 4349 6 4349 0 0 4349 0
668 3632 3632016 TS3632016_180324APB_FTO_343545 Bank 18/03/2024 1 1285 1 1285 0 0 1285 0
669 3632 3632016 TS3632016_190324APB_FTO_344826 Bank 19/03/2024 1 99307 106 99307 0 0 99307 0
670 3632 3632016 TS3632016_190324FTO_344835 Bank To HO 19/03/2024 1 21716 0 0 0 0 0 0
671 3632 3632016 TS3632016_200324APB_FTO_348151 Bank 20/03/2024 1 203815 248 203815 0 0 203815 0
672 3632 3632016 TS3632016_200324FTO_348152 Bank To HO 20/03/2024 1 27613 0 0 0 0 0 0
673 3632 3632016 TS3632016_210324APB_FTO_349681 Bank 21/03/2024 1 17852 49 17852 0 0 17852 0
674 3632 3632016 TS3632016_210324FTO_349683 Bank To HO 21/03/2024 1 2793 0 0 0 0 0 0
675 3632 3632016 TS3632016_220324APB_FTO_351233 Bank 23/03/2024 1 2938 2 1850 1 1088 1850 0
676 3632 3632016 TS3632016_220324APB_FTO_351234 Bank 23/03/2024 1 261729 476 260787 3 942 260787 0
677 3632 3632016 TS3632016_230324APB_FTO_352101 Bank 23/03/2024 1 151696 280 151696 0 0 151696 0
678 3632 3632016 TS3632016_230324APB_FTO_352475 Bank 23/03/2024 1 71760 120 70943 2 817 70943 0
679 3632 3632016 TS3632016_230324FTO_352482 Bank To HO 23/03/2024 1 56294 0 0 0 0 0 0
680 3632 3632016 TS3632016_230324FTO_352484 Bank To HO 23/03/2024 1 68267 0 0 0 0 0 0
681 3632 3632016 TS3632016_250324APB_FTO_352931 Bank 25/03/2024 1 38051 161 38051 0 0 38051 0
682 3632 3632016 TS3632016_250324FTO_352932 Bank To HO 25/03/2024 1 4584 0 0 0 0 0 0
683 3632 3632016 TS3632016_270324APB_FTO_355290 Bank 27/03/2024 1 431581 588 429640 3 1941 429640 0
684 3632 3632016 TS3632016_270324FTO_355311 Bank To HO 27/03/2024 1 63001 0 0 0 0 0 0
685 3632 3632016 TS3632016_280324APB_FTO_356375 Bank 28/03/2024 1 136559 160 136559 0 0 136559 0
686 3632 3632016 TS3632016_280324APB_FTO_357082 Bank 28/03/2024 1 21207 23 21207 0 0 21207 0
687 3632 3632016 TS3632016_280324FTO_357083 Bank To HO 28/03/2024 1 7332 0 0 0 0 0 0
688 3632 3632016 TS3632016_280324FTO_357084 Bank To HO 28/03/2024 1 48575 0 0 0 0 0 0
689 3632 3632016 TS3632016_300324APB_FTO_360631 Bank 30/03/2024 1 321992 553 321992 0 0 321992 0
690 3632 3632016 TS3632016_300324FTO_360662 Bank To HO 30/03/2024 1 79219 0 0 0 0 0 0
Total 690 27094283 29521 23061893 112 93810 23061893 0

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