Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 11:58:03 AM 
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FTO Second Signatory

State : TELANGANA District : Mahabubnagar Block : BHOOTHPUR
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 3614 3614024 TS3614024_010423FTO_1166 Bank 01/04/2023 1 14411 18 14411 0 0 14411 0
2 3614 3614024 TS3614024_010423FTO_1187 Bank To HO 01/04/2023 1 4534 0 0 0 0 0 0
3 3614 3614024 TS3614024_010423FTO_1205 Bank To HO 03/04/2023 1 38010 0 0 0 0 0 0
4 3614 3614024 TS3614024_010423APB_FTO_1245 Bank 01/04/2023 1 240302 331 238016 3 2286 238016 0
5 3614 3614024 TS3614024_030423FTO_2720 Bank 03/04/2023 1 3630 6 3630 0 0 3630 0
6 3614 3614024 TS3614024_030423APB_FTO_2731 Bank 03/04/2023 1 112223 154 112223 0 0 112223 0
7 3614 3614024 TS3614024_030423FTO_2736 Bank To HO 03/04/2023 1 36496 0 0 0 0 0 0
8 3614 3614024 TS3614024_030423FTO_2741 Bank 04/04/2023 1 995 1 995 0 0 995 0
9 3614 3614024 TS3614024_040423FTO_4070 Bank 04/04/2023 1 8633 10 7168 2 1465 7168 0
10 3614 3614024 TS3614024_040423APB_FTO_4092 Bank 04/04/2023 1 274887 422 270221 9 4666 270221 0
11 3614 3614024 TS3614024_040423FTO_4099 Bank To HO 04/04/2023 1 8175 0 0 0 0 0 0
12 3614 3614024 TS3614024_040423FTO_4106 Bank To HO 04/04/2023 1 79835 0 0 0 0 0 0
13 3614 3614024 TS3614024_060423FTO_6274 Bank 06/04/2023 1 5775 6 5095 1 680 5095 0
14 3614 3614024 TS3614024_060423FTO_6278 Bank To HO 06/04/2023 1 35725 0 0 0 0 0 0
15 3614 3614024 TS3614024_100423FTO_8658 Bank 10/04/2023 1 2679 2 2679 0 0 2679 0
16 3614 3614024 TS3614024_100423FTO_8670 Bank 10/04/2023 1 2899 5 2899 0 0 2899 0
17 3614 3614024 TS3614024_100423APB_FTO_8686 Bank 10/04/2023 1 225163 304 222833 3 2330 222833 0
18 3614 3614024 TS3614024_100423FTO_8693 Bank To HO 10/04/2023 1 26352 0 0 0 0 0 0
19 3614 3614024 TS3614024_100423FTO_8776 Bank 10/04/2023 1 1200 1 1200 0 0 1200 0
20 3614 3614024 TS3614024_100423APB_FTO_8778 Bank 10/04/2023 1 8208 10 8208 0 0 8208 0
21 3614 3614024 TS3614024_100423FTO_8782 Bank To HO 10/04/2023 1 10686 0 0 0 0 0 0
22 3614 3614024 TS3614024_110423FTO_10314 Bank 11/04/2023 1 2460 2 2460 0 0 2460 0
23 3614 3614024 TS3614024_110423APB_FTO_10320 Bank 11/04/2023 1 32095 30 32095 0 0 32095 0
24 3614 3614024 TS3614024_110423FTO_10327 Bank 11/04/2023 1 17728 25 17347 2 381 17347 0
25 3614 3614024 TS3614024_110423APB_FTO_10332 Bank 11/04/2023 1 7555 7 7555 0 0 7555 0
26 3614 3614024 TS3614024_110423FTO_10336 Bank 11/04/2023 1 880 1 880 0 0 880 0
27 3614 3614024 TS3614024_110423FTO_10338 Bank To HO 11/04/2023 1 840 0 0 0 0 0 0
28 3614 3614024 TS3614024_110423APB_FTO_10340 Bank 11/04/2023 1 8515 8 8515 0 0 8515 0
29 3614 3614024 TS3614024_110423FTO_10342 Bank 11/04/2023 1 1031 1 1031 0 0 1031 0
30 3614 3614024 TS3614024_110423FTO_10345 Bank To HO 11/04/2023 1 54700 0 0 0 0 0 0
31 3614 3614024 TS3614024_120423FTO_12068 Bank 12/04/2023 1 17458 15 16752 1 706 16752 0
32 3614 3614024 TS3614024_120423APB_FTO_12096 Bank 12/04/2023 1 550735 547 548009 5 2726 548009 0
33 3614 3614024 TS3614024_120423FTO_12107 Bank To HO 12/04/2023 1 88322 0 0 0 0 0 0
34 3614 3614024 TS3614024_120423FTO_12116 Bank To HO 12/04/2023 1 12373 0 0 0 0 0 0
35 3614 3614024 TS3614024_130423FTO_13461 Bank 13/04/2023 1 3790 3 3790 0 0 3790 0
36 3614 3614024 TS3614024_130423APB_FTO_13488 Bank 13/04/2023 1 232674 251 229417 3 3257 229417 0
37 3614 3614024 TS3614024_130423FTO_13494 Bank To HO 13/04/2023 1 51389 0 0 0 0 0 0
38 3614 3614024 TS3614024_130423FTO_13500 Bank 13/04/2023 1 4096 5 4096 0 0 4096 0
39 3614 3614024 TS3614024_150423APB_FTO_15442 Bank 15/04/2023 1 34985 40 34985 0 0 34985 0
40 3614 3614024 TS3614024_150423FTO_15454 Bank To HO 15/04/2023 1 90793 0 0 0 0 0 0
41 3614 3614024 TS3614024_180423FTO_18495 Bank 19/04/2023 1 7809 9 7809 0 0 7809 0
42 3614 3614024 TS3614024_180423FTO_18788 Bank 19/04/2023 1 1204 1 1204 0 0 1204 0
43 3614 3614024 TS3614024_190423FTO_20043 Bank 19/04/2023 1 12005 14 12005 0 0 12005 0
44 3614 3614024 TS3614024_190423FTO_20060 Bank To HO 19/04/2023 1 300648 0 0 0 0 0 0
45 3614 3614024 TS3614024_190423APB_FTO_20074 Bank 19/04/2023 1 606798 656 606112 1 686 606112 0
46 3614 3614024 TS3614024_190423FTO_20082 Bank To HO 19/04/2023 1 16404 0 0 0 0 0 0
47 3614 3614024 TS3614024_200423FTO_21805 Bank 20/04/2023 1 14921 19 13999 1 922 13999 0
48 3614 3614024 TS3614024_200423FTO_21834 Bank 20/04/2023 1 680 1 680 0 0 680 0
49 3614 3614024 TS3614024_200423APB_FTO_21853 Bank 20/04/2023 1 366775 436 362026 7 4749 362026 0
50 3614 3614024 TS3614024_200423FTO_21860 Bank To HO 26/04/2023 1 11442 0 0 0 0 0 0
51 3614 3614024 TS3614024_200423FTO_21862 Bank 20/04/2023 1 184 1 184 0 0 184 0
52 3614 3614024 TS3614024_200423FTO_21904 Bank 20/04/2023 1 1050 1 1050 0 0 1050 0
53 3614 3614024 TS3614024_200423APB_FTO_21908 Bank 20/04/2023 1 5968 8 5968 0 0 5968 0
54 3614 3614024 TS3614024_200423FTO_21910 Bank 20/04/2023 1 3621 2 1314 3 2307 1314 0
55 3614 3614024 TS3614024_200423APB_FTO_21944 Bank 20/04/2023 1 1094 2 1094 0 0 1094 0
56 3614 3614024 TS3614024_260423FTO_28265 Bank 26/04/2023 1 21951 22 21951 0 0 21951 0
57 3614 3614024 TS3614024_260423FTO_28339 Bank 26/04/2023 1 5335 5 5335 0 0 5335 0
58 3614 3614024 TS3614024_260423APB_FTO_28381 Bank 26/04/2023 1 661221 655 659340 2 1881 659340 0
59 3614 3614024 TS3614024_260423FTO_28394 Bank To HO 26/04/2023 1 234928 0 0 0 0 0 0
60 3614 3614024 TS3614024_260423APB_FTO_28398 Bank 26/04/2023 1 1261 1 1261 0 0 1261 0
61 3614 3614024 TS3614024_270423FTO_30055 Bank 27/04/2023 1 7897 9 7343 1 554 7343 0
62 3614 3614024 TS3614024_270423APB_FTO_30082 Bank 27/04/2023 1 287291 323 285544 2 1747 285544 0
63 3614 3614024 TS3614024_270423FTO_30095 Bank To HO 27/04/2023 1 151650 0 0 0 0 0 0
64 3614 3614024 TS3614024_270423FTO_30098 Bank To HO 27/04/2023 1 3549 0 0 0 0 0 0
65 3614 3614024 TS3614024_010523FTO_35754 Bank 01/05/2023 1 2296 4 2296 0 0 2296 0
66 3614 3614024 TS3614024_010523APB_FTO_35771 Bank 01/05/2023 1 76901 81 76901 0 0 76901 0
67 3614 3614024 TS3614024_010523FTO_35834 Bank 01/05/2023 1 1610 2 1610 0 0 1610 0
68 3614 3614024 TS3614024_010523APB_FTO_35853 Bank 01/05/2023 1 84371 77 84371 0 0 84371 0
69 3614 3614024 TS3614024_010523FTO_35860 Bank To HO 01/05/2023 1 4884 0 0 0 0 0 0
70 3614 3614024 TS3614024_010523FTO_35871 Bank To HO 01/05/2023 1 124218 0 0 0 0 0 0
71 3614 3614024 TS3614024_020523FTO_38054 Bank 03/05/2023 1 5160 9 5160 0 0 5160 0
72 3614 3614024 TS3614024_030523FTO_39932 Bank 03/05/2023 1 14570 20 14570 0 0 14570 0
73 3614 3614024 TS3614024_030523APB_FTO_39952 Bank 05/05/2023 1 235949 373 233812 6 2137 233812 0
74 3614 3614024 TS3614024_030523APB_FTO_39980 Bank 03/05/2023 1 258576 272 257448 1 1128 257448 0
75 3614 3614024 TS3614024_030523APB_FTO_40103 Bank 03/05/2023 1 150158 225 148124 2 2034 148124 0
76 3614 3614024 TS3614024_050523APB_FTO_43389 Bank 05/05/2023 1 40603 45 40603 0 0 40603 0
77 3614 3614024 TS3614024_050523FTO_43419 Bank To HO 05/05/2023 1 216429 0 0 0 0 0 0
78 3614 3614024 TS3614024_080523FTO_46173 Bank 08/05/2023 1 2719 3 2719 0 0 2719 0
79 3614 3614024 TS3614024_080523APB_FTO_46176 Bank 08/05/2023 1 160022 155 160022 0 0 160022 0
80 3614 3614024 TS3614024_080523FTO_46181 Bank To HO 08/05/2023 1 154797 0 0 0 0 0 0
81 3614 3614024 TS3614024_090523FTO_47214 Bank 09/05/2023 1 2921 3 2921 0 0 2921 0
82 3614 3614024 TS3614024_090523APB_FTO_47222 Bank 09/05/2023 1 205268 227 204009 1 1259 204009 0
83 3614 3614024 TS3614024_090523FTO_47229 Bank To HO 09/05/2023 1 20663 0 0 0 0 0 0
84 3614 3614024 TS3614024_090523FTO_47232 Bank To HO 09/05/2023 1 53571 0 0 0 0 0 0
85 3614 3614024 TS3614024_110523FTO_50325 Bank 11/05/2023 1 12807 15 12807 0 0 12807 0
86 3614 3614024 TS3614024_110523APB_FTO_50332 Bank 11/05/2023 1 328801 424 327447 2 1354 327447 0
87 3614 3614024 TS3614024_110523FTO_50335 Bank To HO 11/05/2023 1 126823 0 0 0 0 0 0
88 3614 3614024 TS3614024_150523FTO_54011 Bank 15/05/2023 1 2502 3 2502 0 0 2502 0
89 3614 3614024 TS3614024_150523FTO_54109 Bank 15/05/2023 1 231 1 231 0 0 231 0
90 3614 3614024 TS3614024_150523FTO_54118 Bank 15/05/2023 1 1024 1 1024 0 0 1024 0
91 3614 3614024 TS3614024_150523FTO_54124 Bank 15/05/2023 1 10157 14 8692 2 1465 8692 0
92 3614 3614024 TS3614024_150523APB_FTO_54145 Bank 15/05/2023 1 108257 144 107006 2 1251 107006 0
93 3614 3614024 TS3614024_150523FTO_54159 Bank 15/05/2023 1 2179 3 1473 1 706 1473 0
94 3614 3614024 TS3614024_170523FTO_57303 Bank 17/05/2023 1 9562 13 9562 0 0 9562 0
95 3614 3614024 TS3614024_170523APB_FTO_57326 Bank 17/05/2023 1 460554 495 459324 1 1230 459324 0
96 3614 3614024 TS3614024_170523FTO_57339 Bank To HO 17/05/2023 1 273537 0 0 0 0 0 0
97 3614 3614024 TS3614024_170523FTO_57345 Bank 17/05/2023 1 13755 15 12279 2 1476 12279 0
98 3614 3614024 TS3614024_170523FTO_57350 Bank 17/05/2023 1 4516 2 1763 3 2753 1763 0
99 3614 3614024 TS3614024_190523FTO_61186 Bank 19/05/2023 1 5248 4 5248 0 0 5248 0
100 3614 3614024 TS3614024_190523APB_FTO_61209 Bank 19/05/2023 1 129708 162 129297 1 411 129297 0
101 3614 3614024 TS3614024_190523FTO_61217 Bank To HO 19/05/2023 1 20490 0 0 0 0 0 0
102 3614 3614024 TS3614024_190523FTO_61228 Bank 19/05/2023 1 7336 9 5372 3 1964 5372 0
103 3614 3614024 TS3614024_190523FTO_61236 Bank 19/05/2023 1 843 1 171 2 672 171 0
104 3614 3614024 TS3614024_200523FTO_63026 Bank 20/05/2023 1 846 1 846 0 0 846 0
105 3614 3614024 TS3614024_220523FTO_64782 Bank 22/05/2023 1 8661 10 8661 0 0 8661 0
106 3614 3614024 TS3614024_220523APB_FTO_64815 Bank 22/05/2023 1 256931 294 256931 0 0 256931 0
107 3614 3614024 TS3614024_220523FTO_64841 Bank To HO 22/05/2023 1 159656 0 0 0 0 0 0
108 3614 3614024 TS3614024_220523FTO_64851 Bank To HO 22/05/2023 1 21387 0 0 0 0 0 0
109 3614 3614024 TS3614024_220523FTO_64855 Bank 22/05/2023 1 1251 2 1251 0 0 1251 0
110 3614 3614024 TS3614024_230523APB_FTO_65869 Bank 23/05/2023 1 29835 30 29835 0 0 29835 0
111 3614 3614024 TS3614024_230523FTO_65879 Bank To HO 23/05/2023 1 2449 0 0 0 0 0 0
112 3614 3614024 TS3614024_230523FTO_65888 Bank 23/05/2023 1 234 1 234 0 0 234 0
113 3614 3614024 TS3614024_230523APB_FTO_65893 Bank 23/05/2023 1 28785 25 28785 0 0 28785 0
114 3614 3614024 TS3614024_240523FTO_67428 Bank 24/05/2023 1 7749 8 7749 0 0 7749 0
115 3614 3614024 TS3614024_240523APB_FTO_67445 Bank 24/05/2023 1 311994 325 311794 1 200 311794 0
116 3614 3614024 TS3614024_240523FTO_67449 Bank To HO 24/05/2023 1 64508 0 0 0 0 0 0
117 3614 3614024 TS3614024_240523FTO_67454 Bank 24/05/2023 1 706 1 706 0 0 706 0
118 3614 3614024 TS3614024_240523FTO_67458 Bank 24/05/2023 1 1465 2 1465 0 0 1465 0
119 3614 3614024 TS3614024_250523FTO_69357 Bank 25/05/2023 1 955 1 955 0 0 955 0
120 3614 3614024 TS3614024_250523APB_FTO_69367 Bank 25/05/2023 1 13850 13 13850 0 0 13850 0
121 3614 3614024 TS3614024_250523FTO_69386 Bank 25/05/2023 1 2663 5 2663 0 0 2663 0
122 3614 3614024 TS3614024_250523APB_FTO_69393 Bank 25/05/2023 1 91906 93 89822 2 2084 89822 0
123 3614 3614024 TS3614024_250523FTO_69400 Bank To HO 25/05/2023 1 48099 0 0 0 0 0 0
124 3614 3614024 TS3614024_260523FTO_71777 Bank 26/05/2023 1 2706 3 2706 0 0 2706 0
125 3614 3614024 TS3614024_270523FTO_73365 Bank 27/05/2023 1 3796 4 3796 0 0 3796 0
126 3614 3614024 TS3614024_270523APB_FTO_73379 Bank 27/05/2023 1 40996 50 40996 0 0 40996 0
127 3614 3614024 TS3614024_270523FTO_73380 Bank To HO 27/05/2023 1 3607 0 0 0 0 0 0
128 3614 3614024 TS3614024_310523FTO_78173 Bank 31/05/2023 1 20047 20 20047 0 0 20047 0
129 3614 3614024 TS3614024_310523APB_FTO_78211 Bank 31/05/2023 1 603237 662 602110 2 1127 602110 0
130 3614 3614024 TS3614024_310523FTO_78239 Bank To HO 31/05/2023 1 189734 0 0 0 0 0 0
131 3614 3614024 TS3614024_310523FTO_78243 Bank To HO 31/05/2023 1 13678 0 0 0 0 0 0
132 3614 3614024 TS3614024_310523FTO_78248 Bank 31/05/2023 1 2375 4 2375 0 0 2375 0
133 3614 3614024 TS3614024_010623FTO_80107 Bank 02/06/2023 1 3562 7 3562 0 0 3562 0
134 3614 3614024 TS3614024_020623APB_FTO_81293 Bank 02/06/2023 1 178448 230 178448 0 0 178448 0
135 3614 3614024 TS3614024_020623FTO_81303 Bank To HO 02/06/2023 1 118111 0 0 0 0 0 0
136 3614 3614024 TS3614024_020623FTO_81309 Bank 02/06/2023 1 200 1 200 0 0 200 0
137 3614 3614024 TS3614024_020623FTO_81318 Bank 02/06/2023 1 2084 2 2084 0 0 2084 0
138 3614 3614024 TS3614024_030623FTO_83363 Bank 03/06/2023 1 1463 2 1463 0 0 1463 0
139 3614 3614024 TS3614024_030623APB_FTO_83375 Bank 03/06/2023 1 34048 56 34048 0 0 34048 0
140 3614 3614024 TS3614024_030623FTO_83381 Bank To HO 03/06/2023 1 4389 0 0 0 0 0 0
141 3614 3614024 TS3614024_060623FTO_86691 Bank 06/06/2023 1 7757 7 7757 0 0 7757 0
142 3614 3614024 TS3614024_060623APB_FTO_86709 Bank 06/06/2023 1 187992 195 186960 1 1032 186960 0
143 3614 3614024 TS3614024_060623FTO_86733 Bank To HO 06/06/2023 1 22048 0 0 0 0 0 0
144 3614 3614024 TS3614024_060623FTO_86753 Bank To HO 06/06/2023 1 73667 0 0 0 0 0 0
145 3614 3614024 TS3614024_060623FTO_86762 Bank 06/06/2023 1 2773 4 2773 0 0 2773 0
146 3614 3614024 TS3614024_060623APB_FTO_86774 Bank 06/06/2023 1 50866 59 50866 0 0 50866 0
147 3614 3614024 TS3614024_070623FTO_88164 Bank 07/06/2023 1 8624 11 8138 1 486 8138 0
148 3614 3614024 TS3614024_070623APB_FTO_88178 Bank 07/06/2023 1 291328 369 290248 1 1080 290248 0
149 3614 3614024 TS3614024_070623FTO_88183 Bank To HO 07/06/2023 1 47269 0 0 0 0 0 0
150 3614 3614024 TS3614024_070623FTO_88186 Bank 07/06/2023 1 1127 2 1127 0 0 1127 0
151 3614 3614024 TS3614024_070623FTO_88225 Bank 07/06/2023 1 6942 6 6942 0 0 6942 0
152 3614 3614024 TS3614024_070623APB_FTO_88238 Bank 07/06/2023 1 117331 111 117331 0 0 117331 0
153 3614 3614024 TS3614024_080623FTO_89672 Bank 08/06/2023 1 2806 3 2806 0 0 2806 0
154 3614 3614024 TS3614024_080623APB_FTO_89691 Bank 08/06/2023 1 188862 211 188862 0 0 188862 0
155 3614 3614024 TS3614024_080623FTO_89715 Bank To HO 08/06/2023 1 227760 0 0 0 0 0 0
156 3614 3614024 TS3614024_140623FTO_98026 Bank 14/06/2023 1 16013 19 16013 0 0 16013 0
157 3614 3614024 TS3614024_140623APB_FTO_98044 Bank 14/06/2023 1 558812 652 556403 3 2409 556403 0
158 3614 3614024 TS3614024_140623FTO_98050 Bank To HO 14/06/2023 1 66835 0 0 0 0 0 0
159 3614 3614024 TS3614024_140623FTO_98056 Bank To HO 14/06/2023 1 3997 0 0 0 0 0 0
160 3614 3614024 TS3614024_140623FTO_98059 Bank 14/06/2023 1 5561 8 5561 0 0 5561 0
161 3614 3614024 TS3614024_150623FTO_99477 Bank 15/06/2023 1 4332 4 4332 0 0 4332 0
162 3614 3614024 TS3614024_150623APB_FTO_99487 Bank 15/06/2023 1 96778 105 96778 0 0 96778 0
163 3614 3614024 TS3614024_150623FTO_99495 Bank To HO 15/06/2023 1 196123 0 0 0 0 0 0
164 3614 3614024 TS3614024_150623FTO_99497 Bank To HO 15/06/2023 1 18822 0 0 0 0 0 0
165 3614 3614024 TS3614024_160623FTO_100982 Bank 16/06/2023 1 5065 5 5065 0 0 5065 0
166 3614 3614024 TS3614024_160623APB_FTO_100990 Bank 16/06/2023 1 128204 135 128204 0 0 128204 0
167 3614 3614024 TS3614024_160623FTO_100998 Bank To HO 16/06/2023 1 69762 0 0 0 0 0 0
168 3614 3614024 TS3614024_190623FTO_104570 Bank 19/06/2023 1 4188 4 4188 0 0 4188 0
169 3614 3614024 TS3614024_190623APB_FTO_104574 Bank 19/06/2023 1 39201 42 39201 0 0 39201 0
170 3614 3614024 TS3614024_190623APB_FTO_104793 Bank 19/06/2023 1 5966 8 5966 0 0 5966 0
171 3614 3614024 TS3614024_200623FTO_105859 Bank 20/06/2023 1 2040 2 2040 0 0 2040 0
172 3614 3614024 TS3614024_200623APB_FTO_105875 Bank 20/06/2023 1 56839 60 56839 0 0 56839 0
173 3614 3614024 TS3614024_210623FTO_107208 Bank 21/06/2023 1 15150 14 15150 0 0 15150 0
174 3614 3614024 TS3614024_210623FTO_107378 Bank 21/06/2023 1 6403 6 6403 0 0 6403 0
175 3614 3614024 TS3614024_210623APB_FTO_107397 Bank 21/06/2023 1 640171 661 638411 2 1760 638411 0
176 3614 3614024 TS3614024_210623FTO_107421 Bank To HO 21/06/2023 1 332169 0 0 0 0 0 0
177 3614 3614024 TS3614024_210623FTO_107427 Bank To HO 21/06/2023 1 17665 0 0 0 0 0 0
178 3614 3614024 TS3614024_220623FTO_108942 Bank 22/06/2023 1 1206 2 1206 0 0 1206 0
179 3614 3614024 TS3614024_220623APB_FTO_108963 Bank 22/06/2023 1 130422 159 130422 0 0 130422 0
180 3614 3614024 TS3614024_220623FTO_108969 Bank To HO 22/06/2023 1 599 0 0 0 0 0 0
181 3614 3614024 TS3614024_260623FTO_113265 Bank 27/06/2023 1 12982 12 12982 0 0 12982 0
182 3614 3614024 TS3614024_270623FTO_113891 Bank 27/06/2023 1 4720 6 4720 0 0 4720 0
183 3614 3614024 TS3614024_270623APB_FTO_113912 Bank 27/06/2023 1 651282 673 648167 3 3115 648167 0
184 3614 3614024 TS3614024_280623FTO_115524 Bank 28/06/2023 1 10795 11 10052 1 743 10052 0
185 3614 3614024 TS3614024_280623APB_FTO_115540 Bank 28/06/2023 1 317761 343 317761 0 0 317761 0
186 3614 3614024 TS3614024_280623FTO_115547 Bank To HO 28/06/2023 1 290871 0 0 0 0 0 0
187 3614 3614024 TS3614024_280623FTO_115550 Bank To HO 28/06/2023 1 17614 0 0 0 0 0 0
188 3614 3614024 TS3614024_030723FTO_121109 Bank 03/07/2023 1 11219 11 11219 0 0 11219 0
189 3614 3614024 TS3614024_030723APB_FTO_121125 Bank 03/07/2023 1 91190 116 91190 0 0 91190 0
190 3614 3614024 TS3614024_030723FTO_121140 Bank To HO 03/07/2023 1 129180 0 0 0 0 0 0
191 3614 3614024 TS3614024_030723FTO_121151 Bank To HO 03/07/2023 1 53892 0 0 0 0 0 0
192 3614 3614024 TS3614024_030723APB_FTO_121162 Bank 03/07/2023 1 7625 7 7625 0 0 7625 0
193 3614 3614024 TS3614024_050723FTO_124019 Bank 05/07/2023 1 21805 23 21805 0 0 21805 0
194 3614 3614024 TS3614024_050723APB_FTO_124029 Bank 05/07/2023 1 717030 761 713919 3 3111 713919 0
195 3614 3614024 TS3614024_050723FTO_124037 Bank To HO 05/07/2023 1 100148 0 0 0 0 0 0
196 3614 3614024 TS3614024_050723FTO_124041 Bank To HO 05/07/2023 1 20709 0 0 0 0 0 0
197 3614 3614024 TS3614024_070723FTO_126386 Bank 07/07/2023 1 1454 2 1454 0 0 1454 0
198 3614 3614024 TS3614024_070723APB_FTO_126388 Bank 07/07/2023 1 10017 10 10017 0 0 10017 0
199 3614 3614024 TS3614024_070723FTO_126390 Bank To HO 07/07/2023 1 13503 0 0 0 0 0 0
200 3614 3614024 TS3614024_070723FTO_126392 Bank 07/07/2023 1 5007 5 4521 1 486 4521 0
201 3614 3614024 TS3614024_130723FTO_131605 Bank 13/07/2023 1 19315 20 19315 0 0 19315 0
202 3614 3614024 TS3614024_130723APB_FTO_131616 Bank 13/07/2023 1 629425 668 627907 2 1518 627907 0
203 3614 3614024 TS3614024_130723FTO_131617 Bank To HO 13/07/2023 1 24760 0 0 0 0 0 0
204 3614 3614024 TS3614024_130723FTO_131621 Bank To HO 13/07/2023 1 146502 0 0 0 0 0 0
205 3614 3614024 TS3614024_180723FTO_136076 Bank 18/07/2023 1 7223 7 7223 0 0 7223 0
206 3614 3614024 TS3614024_180723APB_FTO_136096 Bank 18/07/2023 1 191340 201 191340 0 0 191340 0
207 3614 3614024 TS3614024_180723FTO_136106 Bank To HO 18/07/2023 1 18699 0 0 0 0 0 0
208 3614 3614024 TS3614024_180723FTO_136122 Bank To HO 18/07/2023 1 73626 0 0 0 0 0 0
209 3614 3614024 TS3614024_180723FTO_136126 Bank 18/07/2023 1 3841 3 3841 0 0 3841 0
210 3614 3614024 TS3614024_180723APB_FTO_136128 Bank 18/07/2023 1 10569 10 10569 0 0 10569 0
211 3614 3614024 TS3614024_180723FTO_136139 Bank 18/07/2023 1 5618 5 4875 1 743 4875 0
212 3614 3614024 TS3614024_210723FTO_139487 Bank 21/07/2023 1 4383 5 4383 0 0 4383 0
213 3614 3614024 TS3614024_210723APB_FTO_139505 Bank 21/07/2023 1 279526 302 276726 3 2800 276726 0
214 3614 3614024 TS3614024_210723FTO_139526 Bank To HO 21/07/2023 1 43787 0 0 0 0 0 0
215 3614 3614024 TS3614024_210723FTO_139536 Bank 21/07/2023 1 1518 2 1518 0 0 1518 0
216 3614 3614024 TS3614024_280723FTO_145139 Bank 28/07/2023 1 14338 15 14338 0 0 14338 0
217 3614 3614024 TS3614024_280723APB_FTO_145143 Bank 28/07/2023 1 349286 387 346739 3 2547 346739 0
218 3614 3614024 TS3614024_280723FTO_145144 Bank To HO 28/07/2023 1 58749 0 0 0 0 0 0
219 3614 3614024 TS3614024_280723FTO_145146 Bank To HO 28/07/2023 1 7928 0 0 0 0 0 0
220 3614 3614024 TS3614024_280723FTO_145148 Bank 28/07/2023 1 1229 2 1229 0 0 1229 0
221 3614 3614024 TS3614024_010823FTO_148313 Bank 01/08/2023 1 10679 8 10679 0 0 10679 0
222 3614 3614024 TS3614024_010823APB_FTO_148338 Bank 01/08/2023 1 153279 151 152007 1 1272 152007 0
223 3614 3614024 TS3614024_010823FTO_148342 Bank To HO 01/08/2023 1 21605 0 0 0 0 0 0
224 3614 3614024 TS3614024_010823FTO_148348 Bank 01/08/2023 1 2060 2 2060 0 0 2060 0
225 3614 3614024 TS3614024_030823FTO_152627 Bank 03/08/2023 1 3519 3 3519 0 0 3519 0
226 3614 3614024 TS3614024_030823APB_FTO_152765 Bank 03/08/2023 1 124364 130 123116 1 1248 123116 0
227 3614 3614024 TS3614024_050823APB_FTO_154643 Bank 05/08/2023 1 5500 2 5500 0 0 5500 0
228 3614 3614024 TS3614024_050823FTO_154647 Bank To HO 05/08/2023 1 55745 0 0 0 0 0 0
229 3614 3614024 TS3614024_050823FTO_154668 Bank To HO 05/08/2023 1 5291 0 0 0 0 0 0
230 3614 3614024 TS3614024_080823FTO_156406 Bank 08/08/2023 1 9589 8 9589 0 0 9589 0
231 3614 3614024 TS3614024_080823APB_FTO_156407 Bank 08/08/2023 1 117417 118 117016 1 401 117016 0
232 3614 3614024 TS3614024_080823FTO_156409 Bank To HO 08/08/2023 1 48058 0 0 0 0 0 0
233 3614 3614024 TS3614024_080823FTO_156410 Bank To HO 08/08/2023 1 8157 0 0 0 0 0 0
234 3614 3614024 TS3614024_080823FTO_156411 Bank 08/08/2023 1 3851 4 3851 0 0 3851 0
235 3614 3614024 TS3614024_090823FTO_157573 Bank 09/08/2023 1 1240 2 1240 0 0 1240 0
236 3614 3614024 TS3614024_090823APB_FTO_157577 Bank 09/08/2023 1 71263 78 71263 0 0 71263 0
237 3614 3614024 TS3614024_090823FTO_157584 Bank To HO 09/08/2023 1 13958 0 0 0 0 0 0
238 3614 3614024 TS3614024_150823FTO_161717 Bank 15/08/2023 1 2213 2 2213 0 0 2213 0
239 3614 3614024 TS3614024_150823APB_FTO_161728 Bank 15/08/2023 1 34705 38 34705 0 0 34705 0
240 3614 3614024 TS3614024_150823FTO_161729 Bank To HO 15/08/2023 1 18699 0 0 0 0 0 0
241 3614 3614024 TS3614024_160823FTO_162768 Bank 16/08/2023 1 10977 9 10977 0 0 10977 0
242 3614 3614024 TS3614024_160823APB_FTO_162776 Bank 16/08/2023 1 190338 176 189237 1 1101 189237 0
243 3614 3614024 TS3614024_160823FTO_162777 Bank To HO 16/08/2023 1 23496 0 0 0 0 0 0
244 3614 3614024 TS3614024_160823FTO_162780 Bank To HO 16/08/2023 1 10888 0 0 0 0 0 0
245 3614 3614024 TS3614024_230823FTO_167895 Bank 23/08/2023 1 2760 2 2760 0 0 2760 0
246 3614 3614024 TS3614024_230823FTO_167908 Bank To HO 23/08/2023 1 29630 0 0 0 0 0 0
247 3614 3614024 TS3614024_230823FTO_167910 Bank To HO 23/08/2023 1 4816 0 0 0 0 0 0
248 3614 3614024 TS3614024_230823FTO_168101 Bank To HO 23/08/2023 1 26939 0 0 0 0 0 0
249 3614 3614024 TS3614024_230823FTO_168105 Bank 23/08/2023 1 13552 12 13552 0 0 13552 0
250 3614 3614024 TS3614024_230823APB_FTO_168117 Bank 23/08/2023 1 173694 192 173694 0 0 173694 0
251 3614 3614024 TS3614024_250823FTO_170147 Bank 25/08/2023 1 2683 3 2683 0 0 2683 0
252 3614 3614024 TS3614024_250823APB_FTO_170157 Bank 25/08/2023 1 15112 15 13791 1 1321 13791 0
253 3614 3614024 TS3614024_290823FTO_172759 Bank 29/08/2023 1 10756 10 10756 0 0 10756 0
254 3614 3614024 TS3614024_290823APB_FTO_172773 Bank 29/08/2023 1 107780 121 106960 1 820 106960 0
255 3614 3614024 TS3614024_300823FTO_173686 Bank 30/08/2023 1 964 1 964 0 0 964 0
256 3614 3614024 TS3614024_300823APB_FTO_173697 Bank 30/08/2023 1 18588 28 18588 0 0 18588 0
257 3614 3614024 TS3614024_300823FTO_173707 Bank To HO 30/08/2023 1 31061 0 0 0 0 0 0
258 3614 3614024 TS3614024_300823FTO_173711 Bank To HO 30/08/2023 1 6774 0 0 0 0 0 0
259 3614 3614024 TS3614024_010923FTO_176781 Bank 01/09/2023 1 1108 2 1108 0 0 1108 0
260 3614 3614024 TS3614024_010923APB_FTO_176802 Bank 01/09/2023 1 4432 11 4432 0 0 4432 0
261 3614 3614024 TS3614024_050923FTO_179964 Bank 05/09/2023 1 1796 3 1796 0 0 1796 0
262 3614 3614024 TS3614024_050923APB_FTO_179966 Bank 05/09/2023 1 18976 27 18976 0 0 18976 0
263 3614 3614024 TS3614024_050923FTO_179968 Bank To HO 05/09/2023 1 2722 0 0 0 0 0 0
264 3614 3614024 TS3614024_050923FTO_179971 Bank To HO 05/09/2023 1 402 0 0 0 0 0 0
265 3614 3614024 TS3614024_050923APB_FTO_179974 Bank 05/09/2023 1 15648 24 15648 0 0 15648 0
266 3614 3614024 TS3614024_060923FTO_181382 Bank 06/09/2023 1 5772 6 5772 0 0 5772 0
267 3614 3614024 TS3614024_060923APB_FTO_181401 Bank 06/09/2023 1 49372 59 49177 1 195 49177 0
268 3614 3614024 TS3614024_060923FTO_181411 Bank To HO 06/09/2023 1 5673 0 0 0 0 0 0
269 3614 3614024 TS3614024_060923FTO_181421 Bank To HO 06/09/2023 1 35787 0 0 0 0 0 0
270 3614 3614024 TS3614024_140923FTO_186885 Bank 14/09/2023 1 11053 12 11053 0 0 11053 0
271 3614 3614024 TS3614024_140923APB_FTO_186904 Bank 14/09/2023 1 151963 175 151123 1 840 151123 0
272 3614 3614024 TS3614024_140923FTO_186913 Bank To HO 14/09/2023 1 33752 0 0 0 0 0 0
273 3614 3614024 TS3614024_140923FTO_186918 Bank To HO 14/09/2023 1 9454 0 0 0 0 0 0
274 3614 3614024 TS3614024_200923FTO_190611 Bank 20/09/2023 1 9341 9 9341 0 0 9341 0
275 3614 3614024 TS3614024_200923APB_FTO_190613 Bank 20/09/2023 1 93639 94 93639 0 0 93639 0
276 3614 3614024 TS3614024_200923FTO_190614 Bank To HO 20/09/2023 1 44030 0 0 0 0 0 0
277 3614 3614024 TS3614024_200923FTO_190615 Bank To HO 20/09/2023 1 15024 0 0 0 0 0 0
278 3614 3614024 TS3614024_220923FTO_192696 Bank 22/09/2023 1 5355 5 5355 0 0 5355 0
279 3614 3614024 TS3614024_220923APB_FTO_192701 Bank 22/09/2023 1 89994 86 89394 1 600 89394 0
280 3614 3614024 TS3614024_220923FTO_192705 Bank To HO 22/09/2023 1 4091 0 0 0 0 0 0
281 3614 3614024 TS3614024_260923FTO_195284 Bank 26/09/2023 1 6565 6 6565 0 0 6565 0
282 3614 3614024 TS3614024_260923APB_FTO_195289 Bank 26/09/2023 1 102934 109 102934 0 0 102934 0
283 3614 3614024 TS3614024_260923FTO_195295 Bank To HO 26/09/2023 1 67090 0 0 0 0 0 0
284 3614 3614024 TS3614024_270923FTO_196372 Bank 27/09/2023 1 10667 10 10667 0 0 10667 0
285 3614 3614024 TS3614024_270923APB_FTO_196377 Bank 27/09/2023 1 101894 107 101240 1 654 101240 0
286 3614 3614024 TS3614024_270923FTO_196380 Bank To HO 27/09/2023 1 10839 0 0 0 0 0 0
287 3614 3614024 TS3614024_270923FTO_196384 Bank To HO 27/09/2023 1 9959 0 0 0 0 0 0
288 3614 3614024 TS3614024_031023FTO_201905 Bank 03/10/2023 1 1657 2 1657 0 0 1657 0
289 3614 3614024 TS3614024_031023APB_FTO_201920 Bank 03/10/2023 1 50414 61 50414 0 0 50414 0
290 3614 3614024 TS3614024_031023FTO_201927 Bank To HO 03/10/2023 1 443 0 0 0 0 0 0
291 3614 3614024 TS3614024_071023FTO_207758 Bank 07/10/2023 1 14249 14 14249 0 0 14249 0
292 3614 3614024 TS3614024_071023APB_FTO_207759 Bank 07/10/2023 1 159885 182 158538 2 1347 158538 0
293 3614 3614024 TS3614024_071023FTO_207760 Bank To HO 07/10/2023 1 11594 0 0 0 0 0 0
294 3614 3614024 TS3614024_071023FTO_207765 Bank To HO 07/10/2023 1 110052 0 0 0 0 0 0
295 3614 3614024 TS3614024_101023FTO_209509 Bank 10/10/2023 1 9396 12 9396 0 0 9396 0
296 3614 3614024 TS3614024_101023APB_FTO_209519 Bank 10/10/2023 1 151812 171 151812 0 0 151812 0
297 3614 3614024 TS3614024_101023FTO_209522 Bank To HO 10/10/2023 1 75018 0 0 0 0 0 0
298 3614 3614024 TS3614024_121023FTO_211421 Bank 12/10/2023 1 1899 3 1899 0 0 1899 0
299 3614 3614024 TS3614024_121023APB_FTO_211430 Bank 12/10/2023 1 50040 66 49039 1 1001 49039 0
300 3614 3614024 TS3614024_121023FTO_211433 Bank To HO 12/10/2023 1 10439 0 0 0 0 0 0
301 3614 3614024 TS3614024_171023FTO_214952 Bank 17/10/2023 1 8358 10 8358 0 0 8358 0
302 3614 3614024 TS3614024_171023APB_FTO_214966 Bank 17/10/2023 1 91176 107 91176 0 0 91176 0
303 3614 3614024 TS3614024_171023FTO_214985 Bank To HO 17/10/2023 1 90801 0 0 0 0 0 0
304 3614 3614024 TS3614024_201023FTO_218247 Bank 20/10/2023 1 6850 6 6850 0 0 6850 0
305 3614 3614024 TS3614024_201023APB_FTO_218250 Bank 20/10/2023 1 67779 73 67779 0 0 67779 0
306 3614 3614024 TS3614024_201023FTO_218253 Bank To HO 20/10/2023 1 1453 0 0 0 0 0 0
307 3614 3614024 TS3614024_201023FTO_218257 Bank To HO 20/10/2023 1 2463 0 0 0 0 0 0
308 3614 3614024 TS3614024_261023FTO_221113 Bank 27/10/2023 1 14441 15 14441 0 0 14441 0
309 3614 3614024 TS3614024_261023APB_FTO_221116 Bank 27/10/2023 1 132426 135 132426 0 0 132426 0
310 3614 3614024 TS3614024_261023FTO_221118 Bank To HO 27/10/2023 1 4560 0 0 0 0 0 0
311 3614 3614024 TS3614024_261023FTO_221140 Bank To HO 27/10/2023 1 56225 0 0 0 0 0 0
312 3614 3614024 TS3614024_271023FTO_222428 Bank 27/10/2023 1 1324 2 1324 0 0 1324 0
313 3614 3614024 TS3614024_271023APB_FTO_222431 Bank 27/10/2023 1 1428 3 1428 0 0 1428 0
314 3614 3614024 TS3614024_301023FTO_224171 Bank 30/10/2023 1 1854 2 1854 0 0 1854 0
315 3614 3614024 TS3614024_301023APB_FTO_224175 Bank 30/10/2023 1 3706 4 3706 0 0 3706 0
316 3614 3614024 TS3614024_301023FTO_224178 Bank To HO 30/10/2023 1 6428 0 0 0 0 0 0
317 3614 3614024 TS3614024_301023FTO_224398 Bank 30/10/2023 1 2833 2 2833 0 0 2833 0
318 3614 3614024 TS3614024_301023APB_FTO_224400 Bank 30/10/2023 1 12060 16 12060 0 0 12060 0
319 3614 3614024 TS3614024_311023FTO_225027 Bank 31/10/2023 1 6044 7 6044 0 0 6044 0
320 3614 3614024 TS3614024_311023APB_FTO_225030 Bank 31/10/2023 1 21896 25 21896 0 0 21896 0
321 3614 3614024 TS3614024_311023FTO_225033 Bank To HO 31/10/2023 1 1794 0 0 0 0 0 0
322 3614 3614024 TS3614024_311023FTO_225034 Bank To HO 31/10/2023 1 9349 0 0 0 0 0 0
323 3614 3614024 TS3614024_021123FTO_229230 Bank 02/11/2023 1 3905 6 3905 0 0 3905 0
324 3614 3614024 TS3614024_021123APB_FTO_229234 Bank 02/11/2023 1 26920 38 26920 0 0 26920 0
325 3614 3614024 TS3614024_021123FTO_229236 Bank To HO 02/11/2023 1 19163 0 0 0 0 0 0
326 3614 3614024 TS3614024_081123FTO_235213 Bank 08/11/2023 1 3923 3 3923 0 0 3923 0
327 3614 3614024 TS3614024_081123APB_FTO_235217 Bank 08/11/2023 1 41247 34 41247 0 0 41247 0
328 3614 3614024 TS3614024_081123FTO_235220 Bank To HO 08/11/2023 1 2914 0 0 0 0 0 0
329 3614 3614024 TS3614024_081123FTO_235224 Bank To HO 08/11/2023 1 800 0 0 0 0 0 0
330 3614 3614024 TS3614024_101123FTO_237335 Bank 10/11/2023 1 5505 8 5505 0 0 5505 0
331 3614 3614024 TS3614024_101123APB_FTO_237340 Bank 10/11/2023 1 55190 62 55190 0 0 55190 0
332 3614 3614024 TS3614024_101123FTO_237343 Bank To HO 10/11/2023 1 27997 0 0 0 0 0 0
333 3614 3614024 TS3614024_101123FTO_237817 Bank 11/11/2023 1 1527 3 1527 0 0 1527 0
334 3614 3614024 TS3614024_101123APB_FTO_237832 Bank 11/11/2023 1 2887 4 2887 0 0 2887 0
335 3614 3614024 TS3614024_101123FTO_237836 Bank To HO 11/11/2023 1 6622 0 0 0 0 0 0
336 3614 3614024 TS3614024_141123FTO_239103 Bank 14/11/2023 1 1049 1 1049 0 0 1049 0
337 3614 3614024 TS3614024_141123APB_FTO_239107 Bank 14/11/2023 1 31228 39 31228 0 0 31228 0
338 3614 3614024 TS3614024_141123FTO_239110 Bank To HO 14/11/2023 1 24944 0 0 0 0 0 0
339 3614 3614024 TS3614024_161123FTO_241799 Bank 16/11/2023 1 9038 8 9038 0 0 9038 0
340 3614 3614024 TS3614024_161123APB_FTO_241801 Bank 16/11/2023 1 79831 92 78912 1 919 78912 0
341 3614 3614024 TS3614024_161123FTO_241813 Bank To HO 16/11/2023 1 25256 0 0 0 0 0 0
342 3614 3614024 TS3614024_161123FTO_241815 Bank To HO 16/11/2023 1 3800 0 0 0 0 0 0
343 3614 3614024 TS3614024_161123FTO_241817 Bank 16/11/2023 1 10125 11 10125 0 0 10125 0
344 3614 3614024 TS3614024_161123FTO_242351 Bank 16/11/2023 1 2992 4 2992 0 0 2992 0
345 3614 3614024 TS3614024_221123FTO_247346 Bank 22/11/2023 1 11293 13 11293 0 0 11293 0
346 3614 3614024 TS3614024_221123APB_FTO_247349 Bank 22/11/2023 1 162681 183 160694 3 1987 160694 0
347 3614 3614024 TS3614024_221123FTO_247351 Bank To HO 22/11/2023 1 9155 0 0 0 0 0 0
348 3614 3614024 TS3614024_221123FTO_247352 Bank To HO 22/11/2023 1 97657 0 0 0 0 0 0
349 3614 3614024 TS3614024_281123FTO_251646 Bank 29/11/2023 1 4557 6 4557 0 0 4557 0
350 3614 3614024 TS3614024_281123APB_FTO_251661 Bank 29/11/2023 1 46603 50 45912 1 691 45912 0
351 3614 3614024 TS3614024_281123FTO_251676 Bank To HO 29/11/2023 1 55870 0 0 0 0 0 0
352 3614 3614024 TS3614024_281123FTO_251681 Bank To HO 29/11/2023 1 7892 0 0 0 0 0 0
353 3614 3614024 TS3614024_021223FTO_254401 Bank 02/12/2023 1 18755 23 18755 0 0 18755 0
354 3614 3614024 TS3614024_021223APB_FTO_254406 Bank 02/12/2023 1 143196 168 143196 0 0 143196 0
355 3614 3614024 TS3614024_021223FTO_254410 Bank To HO 02/12/2023 1 26817 0 0 0 0 0 0
356 3614 3614024 TS3614024_021223FTO_254411 Bank To HO 02/12/2023 1 1199 0 0 0 0 0 0
357 3614 3614024 TS3614024_041223FTO_256829 Bank 04/12/2023 1 919 1 919 0 0 919 0
358 3614 3614024 TS3614024_041223APB_FTO_256836 Bank 04/12/2023 1 8962 12 8962 0 0 8962 0
359 3614 3614024 TS3614024_061223FTO_259559 Bank 06/12/2023 1 7404 10 6612 2 792 6612 0
360 3614 3614024 TS3614024_061223APB_FTO_259567 Bank 06/12/2023 1 105159 151 105159 0 0 105159 0
361 3614 3614024 TS3614024_061223FTO_259571 Bank To HO 06/12/2023 1 43866 0 0 0 0 0 0
362 3614 3614024 TS3614024_061223FTO_259574 Bank To HO 06/12/2023 1 7337 0 0 0 0 0 0
363 3614 3614024 TS3614024_061223FTO_259578 Bank 06/12/2023 1 230 1 230 0 0 230 0
364 3614 3614024 TS3614024_071223APB_FTO_260549 Bank 07/12/2023 1 5892 8 5892 0 0 5892 0
365 3614 3614024 TS3614024_071223FTO_260552 Bank To HO 07/12/2023 1 1263 0 0 0 0 0 0
366 3614 3614024 TS3614024_071223FTO_260926 Bank To HO 07/12/2023 1 1148 0 0 0 0 0 0
367 3614 3614024 TS3614024_111223FTO_263048 Bank 11/12/2023 1 812 1 812 0 0 812 0
368 3614 3614024 TS3614024_111223APB_FTO_263060 Bank 11/12/2023 1 19883 23 19883 0 0 19883 0
369 3614 3614024 TS3614024_111223FTO_263066 Bank To HO 11/12/2023 1 26782 0 0 0 0 0 0
370 3614 3614024 TS3614024_111223FTO_263080 Bank To HO 11/12/2023 1 7676 0 0 0 0 0 0
371 3614 3614024 TS3614024_131223FTO_265004 Bank 13/12/2023 1 7980 10 6601 1 1379 6601 0
372 3614 3614024 TS3614024_131223APB_FTO_265010 Bank 13/12/2023 1 115194 131 113207 2 1987 113207 0
373 3614 3614024 TS3614024_131223FTO_265017 Bank To HO 13/12/2023 1 48238 0 0 0 0 0 0
374 3614 3614024 TS3614024_131223APB_FTO_265019 Bank 13/12/2023 1 4612 5 4612 0 0 4612 0
375 3614 3614024 TS3614024_141223FTO_266196 Bank 14/12/2023 1 4515 5 4515 0 0 4515 0
376 3614 3614024 TS3614024_141223APB_FTO_266200 Bank 14/12/2023 1 42011 52 42011 0 0 42011 0
377 3614 3614024 TS3614024_141223FTO_266204 Bank To HO 14/12/2023 1 877 0 0 0 0 0 0
378 3614 3614024 TS3614024_161223APB_FTO_268193 Bank 18/12/2023 1 4862 5 4862 0 0 4862 0
379 3614 3614024 TS3614024_191223FTO_270179 Bank 19/12/2023 1 5074 5 5074 0 0 5074 0
380 3614 3614024 TS3614024_191223APB_FTO_270185 Bank 19/12/2023 1 81666 85 81666 0 0 81666 0
381 3614 3614024 TS3614024_191223FTO_270188 Bank To HO 19/12/2023 1 43575 0 0 0 0 0 0
382 3614 3614024 TS3614024_201223FTO_271385 Bank 20/12/2023 1 9568 8 9568 0 0 9568 0
383 3614 3614024 TS3614024_201223APB_FTO_271394 Bank 20/12/2023 1 134620 127 131611 2 3009 131611 0
384 3614 3614024 TS3614024_201223FTO_271395 Bank To HO 20/12/2023 1 32866 0 0 0 0 0 0
385 3614 3614024 TS3614024_201223FTO_271397 Bank To HO 20/12/2023 1 6245 0 0 0 0 0 0
386 3614 3614024 TS3614024_221223APB_FTO_273696 Bank 22/12/2023 1 13842 13 13842 0 0 13842 0
387 3614 3614024 TS3614024_221223FTO_273705 Bank To HO 22/12/2023 1 1045 0 0 0 0 0 0
388 3614 3614024 TS3614024_271223FTO_276298 Bank 27/12/2023 1 16372 14 16372 0 0 16372 0
389 3614 3614024 TS3614024_271223APB_FTO_276320 Bank 27/12/2023 1 137302 135 133182 3 4120 133182 0
390 3614 3614024 TS3614024_271223FTO_276339 Bank To HO 27/12/2023 1 16792 0 0 0 0 0 0
391 3614 3614024 TS3614024_271223FTO_276354 Bank To HO 27/12/2023 1 3224 0 0 0 0 0 0
392 3614 3614024 TS3614024_301223FTO_279098 Bank 30/12/2023 1 7500 6 6070 1 1430 6070 0
393 3614 3614024 TS3614024_301223APB_FTO_279101 Bank 30/12/2023 1 109225 114 109225 0 0 109225 0
394 3614 3614024 TS3614024_301223FTO_279107 Bank To HO 30/12/2023 1 70101 0 0 0 0 0 0
395 3614 3614024 TS3614024_030124APB_FTO_281548 Bank 03/01/2024 1 36641 44 36641 0 0 36641 0
396 3614 3614024 TS3614024_030124FTO_281551 Bank To HO 03/01/2024 1 12179 0 0 0 0 0 0
397 3614 3614024 TS3614024_050124APB_FTO_284047 Bank 05/01/2024 1 130619 138 129047 1 1572 129047 0
398 3614 3614024 TS3614024_050124FTO_284051 Bank To HO 05/01/2024 1 3958 0 0 0 0 0 0
399 3614 3614024 TS3614024_050124FTO_284054 Bank To HO 05/01/2024 1 14910 0 0 0 0 0 0
400 3614 3614024 TS3614024_050124FTO_284056 Bank 05/01/2024 1 4191 6 4191 0 0 4191 0
401 3614 3614024 TS3614024_060124APB_FTO_284854 Bank 06/01/2024 1 16259 14 14688 1 1571 14688 0
402 3614 3614024 TS3614024_060124FTO_284855 Bank To HO 06/01/2024 1 6487 0 0 0 0 0 0
403 3614 3614024 TS3614024_060124FTO_284857 Bank 06/01/2024 1 198 0 0 1 198 0 0
404 3614 3614024 TS3614024_080124APB_FTO_285729 Bank 08/01/2024 1 3262 11 3262 0 0 3262 0
405 3614 3614024 TS3614024_090124APB_FTO_286336 Bank 09/01/2024 1 86180 100 85188 1 992 85188 0
406 3614 3614024 TS3614024_090124FTO_286342 Bank To HO 09/01/2024 1 14194 0 0 0 0 0 0
407 3614 3614024 TS3614024_090124FTO_286345 Bank To HO 09/01/2024 1 3808 0 0 0 0 0 0
408 3614 3614024 TS3614024_110124APB_FTO_287668 Bank 12/01/2024 1 52411 60 49999 2 2412 49999 0
409 3614 3614024 TS3614024_110124FTO_287674 Bank To HO 12/01/2024 1 49606 0 0 0 0 0 0
410 3614 3614024 TS3614024_120124APB_FTO_288418 Bank 12/01/2024 1 5520 6 5520 0 0 5520 0
411 3614 3614024 TS3614024_170124APB_FTO_289822 Bank 17/01/2024 1 15800 14 14879 1 921 14879 0
412 3614 3614024 TS3614024_170124FTO_289827 Bank To HO 17/01/2024 1 1918 0 0 0 0 0 0
413 3614 3614024 TS3614024_180124APB_FTO_290825 Bank 18/01/2024 1 167045 174 165214 2 1831 165214 0
414 3614 3614024 TS3614024_180124FTO_290841 Bank To HO 18/01/2024 1 51128 0 0 0 0 0 0
415 3614 3614024 TS3614024_180124FTO_290844 Bank To HO 18/01/2024 1 4298 0 0 0 0 0 0
416 3614 3614024 TS3614024_220124APB_FTO_292947 Bank 22/01/2024 1 1148 1 1148 0 0 1148 0
417 3614 3614024 TS3614024_240124APB_FTO_294413 Bank 24/01/2024 1 77398 98 77398 0 0 77398 0
418 3614 3614024 TS3614024_240124FTO_294414 Bank To HO 24/01/2024 1 16569 0 0 0 0 0 0
419 3614 3614024 TS3614024_240124FTO_294415 Bank To HO 24/01/2024 1 3497 0 0 0 0 0 0
420 3614 3614024 TS3614024_250124APB_FTO_295422 Bank 25/01/2024 1 29518 44 29057 1 461 29057 0
421 3614 3614024 TS3614024_250124FTO_295427 Bank To HO 25/01/2024 1 42277 0 0 0 0 0 0
422 3614 3614024 TS3614024_020224APB_FTO_301207 Bank 02/02/2024 1 140039 150 137803 2 2236 137803 0
423 3614 3614024 TS3614024_020224FTO_301225 Bank To HO 02/02/2024 1 4027 0 0 0 0 0 0
424 3614 3614024 TS3614024_020224FTO_301229 Bank To HO 02/02/2024 1 102161 0 0 0 0 0 0
425 3614 3614024 TS3614024_060224APB_FTO_304030 Bank 06/02/2024 1 52161 55 51592 1 569 51592 0
426 3614 3614024 TS3614024_060224FTO_304033 Bank To HO 06/02/2024 1 1630 0 0 0 0 0 0
427 3614 3614024 TS3614024_080224APB_FTO_305504 Bank 08/02/2024 1 2912 4 2912 0 0 2912 0
428 3614 3614024 TS3614024_080224APB_FTO_305514 Bank 08/02/2024 1 110008 129 108791 1 1217 108791 0
429 3614 3614024 TS3614024_080224FTO_305522 Bank To HO 08/02/2024 1 3288 0 0 0 0 0 0
430 3614 3614024 TS3614024_080224FTO_305525 Bank To HO 08/02/2024 1 23462 0 0 0 0 0 0
431 3614 3614024 TS3614024_100224FTO_306958 Bank 10/02/2024 1 18670 13 17042 2 1628 17042 0
432 3614 3614024 TS3614024_120224APB_FTO_308624 Bank 12/02/2024 1 49459 56 48816 1 643 48816 0
433 3614 3614024 TS3614024_120224FTO_308625 Bank To HO 12/02/2024 1 6465 0 0 0 0 0 0
434 3614 3614024 TS3614024_120224FTO_308626 Bank To HO 12/02/2024 1 2287 0 0 0 0 0 0
435 3614 3614024 TS3614024_170224APB_FTO_313043 Bank 17/02/2024 1 186919 198 184339 3 2580 184339 0
436 3614 3614024 TS3614024_170224FTO_313054 Bank To HO 17/02/2024 1 71006 0 0 0 0 0 0
437 3614 3614024 TS3614024_190224APB_FTO_314003 Bank 19/02/2024 1 86912 113 86569 1 343 86569 0
438 3614 3614024 TS3614024_190224FTO_314011 Bank To HO 19/02/2024 1 17283 0 0 0 0 0 0
439 3614 3614024 TS3614024_220224APB_FTO_316922 Bank 22/02/2024 1 161370 214 158354 5 3016 158354 0
440 3614 3614024 TS3614024_220224FTO_316925 Bank To HO 22/02/2024 1 85219 0 0 0 0 0 0
441 3614 3614024 TS3614024_220224FTO_316927 Bank To HO 22/02/2024 1 9930 0 0 0 0 0 0
442 3614 3614024 TS3614024_230224APB_FTO_318636 Bank 23/02/2024 1 99777 106 99777 0 0 99777 0
443 3614 3614024 TS3614024_260224APB_FTO_320701 Bank 26/02/2024 1 29574 30 29574 0 0 29574 0
444 3614 3614024 TS3614024_260224FTO_320709 Bank To HO 26/02/2024 1 2496 0 0 0 0 0 0
445 3614 3614024 TS3614024_290224APB_FTO_324320 Bank 29/02/2024 1 120565 131 118412 2 2153 118412 0
446 3614 3614024 TS3614024_290224FTO_324334 Bank To HO 29/02/2024 1 25305 0 0 0 0 0 0
447 3614 3614024 TS3614024_290224FTO_324338 Bank To HO 29/02/2024 1 1555 0 0 0 0 0 0
448 3614 3614024 TS3614024_010324APB_FTO_325801 Bank 04/03/2024 1 245009 293 240938 5 4071 240938 0
449 3614 3614024 TS3614024_040324FTO_327973 Bank To HO 04/03/2024 1 24639 0 0 0 0 0 0
450 3614 3614024 TS3614024_040324FTO_327976 Bank To HO 04/03/2024 1 4585 0 0 0 0 0 0
451 3614 3614024 TS3614024_070324APB_FTO_331562 Bank 07/03/2024 1 86204 91 84396 3 1808 84396 0
452 3614 3614024 TS3614024_100324APB_FTO_333654 Bank 10/03/2024 1 164237 162 160726 4 3511 160726 0
453 3614 3614024 TS3614024_100324FTO_333660 Bank To HO 10/03/2024 1 50801 0 0 0 0 0 0
454 3614 3614024 TS3614024_100324FTO_333662 Bank To HO 10/03/2024 1 10738 0 0 0 0 0 0
455 3614 3614024 TS3614024_130324APB_FTO_337401 Bank 13/03/2024 1 77829 104 76825 1 1004 76825 0
456 3614 3614024 TS3614024_130324FTO_337416 Bank To HO 13/03/2024 1 42613 0 0 0 0 0 0
457 3614 3614024 TS3614024_140324APB_FTO_338938 Bank 14/03/2024 1 105243 109 103034 2 2209 103034 0
458 3614 3614024 TS3614024_140324FTO_338948 Bank To HO 14/03/2024 1 28677 0 0 0 0 0 0
459 3614 3614024 TS3614024_140324FTO_338953 Bank To HO 14/03/2024 1 11658 0 0 0 0 0 0
460 3614 3614024 TS3614024_150324APB_FTO_340315 Bank 15/03/2024 1 84486 103 82589 2 1897 82589 0
461 3614 3614024 TS3614024_150324FTO_340324 Bank To HO 15/03/2024 1 51319 0 0 0 0 0 0
462 3614 3614024 TS3614024_180324APB_FTO_342473 Bank 18/03/2024 1 197952 197 195328 2 2624 195328 0
463 3614 3614024 TS3614024_180324FTO_342479 Bank To HO 18/03/2024 1 152496 0 0 0 0 0 0
464 3614 3614024 TS3614024_180324FTO_342510 Bank 18/03/2024 1 1831 2 1831 0 0 1831 0
465 3614 3614024 TS3614024_200324APB_FTO_346535 Bank 20/03/2024 1 341838 431 340128 2 1710 340128 0
466 3614 3614024 TS3614024_210324APB_FTO_349216 Bank 22/03/2024 1 173973 194 169262 4 4711 169262 0
467 3614 3614024 TS3614024_220324FTO_349730 Bank To HO 22/03/2024 1 218768 0 0 0 0 0 0
468 3614 3614024 TS3614024_220324FTO_349731 Bank To HO 22/03/2024 1 17939 0 0 0 0 0 0
469 3614 3614024 TS3614024_220324FTO_349732 Bank 22/03/2024 1 921 1 921 0 0 921 0
470 3614 3614024 TS3614024_220324APB_FTO_350736 Bank 22/03/2024 1 24236 36 24236 0 0 24236 0
471 3614 3614024 TS3614024_220324FTO_350759 Bank To HO 22/03/2024 1 2833 0 0 0 0 0 0
472 3614 3614024 TS3614024_270324APB_FTO_354438 Bank 27/03/2024 1 276739 304 270095 8 6644 270095 0
473 3614 3614024 TS3614024_270324FTO_354439 Bank To HO 27/03/2024 1 19646 0 0 0 0 0 0
474 3614 3614024 TS3614024_270324FTO_354441 Bank To HO 27/03/2024 1 105452 0 0 0 0 0 0
475 3614 3614024 TS3614024_280324APB_FTO_355648 Bank 28/03/2024 1 221945 214 213941 7 8004 213941 0
476 3614 3614024 TS3614024_280324FTO_355653 Bank To HO 28/03/2024 1 77819 0 0 0 0 0 0
477 3614 3614024 TS3614024_300324APB_FTO_359557 Bank 30/03/2024 1 170914 201 170106 2 808 170106 0
478 3614 3614024 TS3614024_300324FTO_359570 Bank To HO 30/03/2024 1 150 0 0 0 0 0 0
Total 478 29618935 24302 21550732 204 166882 21550732 0

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