Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 03:58:38 AM 
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FTO First Signatory

State : TELANGANA District : Mulugu Block : KANNAIGUDEM
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 3645 3645009 TS3645009_080423FTO_7913 Bank To HO 22/07/2023 1 7492 0 0 0 0 0 0
2 3645 3645009 TS3645009_080423FTO_7916 Bank To HO 10/04/2023 1 12006 0 0 0 0 0 0
3 3645 3645009 TS3645009_080423FTO_7926 Bank To HO 10/04/2023 1 27885 0 0 0 0 0 0
4 3645 3645009 TS3645009_080423FTO_7930 Bank To HO 10/04/2023 1 26055 0 0 0 0 0 0
5 3645 3645009 TS3645009_120423FTO_12916 Bank 12/04/2023 1 15879 7 9922 4 5957 9922 0
6 3645 3645009 TS3645009_120423FTO_12923 Bank 12/04/2023 1 37080 15 27931 4 9149 27931 0
7 3645 3645009 TS3645009_180423FTO_19063 Bank 18/04/2023 1 1260 1 1260 0 0 1260 0
8 3645 3645009 TS3645009_180423APB_FTO_19090 Bank 18/04/2023 1 45570 37 43890 2 1680 43890 0
9 3645 3645009 TS3645009_180423FTO_19098 Bank To HO 18/04/2023 1 27300 0 0 0 0 0 0
10 3645 3645009 TS3645009_190423FTO_21086 Bank 19/04/2023 1 3084 1 3084 0 0 3084 0
11 3645 3645009 TS3645009_190423APB_FTO_21093 Bank 19/04/2023 1 33924 11 33924 0 0 33924 0
12 3645 3645009 TS3645009_190423FTO_21111 Bank 19/04/2023 1 1510 1 1510 0 0 1510 0
13 3645 3645009 TS3645009_190423APB_FTO_21118 Bank 19/04/2023 1 48566 48 48566 0 0 48566 0
14 3645 3645009 TS3645009_220423FTO_24930 Bank 22/04/2023 1 9933 8 9933 0 0 9933 0
15 3645 3645009 TS3645009_220423APB_FTO_24931 Bank 22/04/2023 1 335419 260 330841 3 4578 330841 0
16 3645 3645009 TS3645009_220423FTO_24933 Bank To HO 22/04/2023 1 108511 0 0 0 0 0 0
17 3645 3645009 TS3645009_280423FTO_31606 Bank 28/04/2023 1 10541 7 10541 0 0 10541 0
18 3645 3645009 TS3645009_280423APB_FTO_31617 Bank 28/04/2023 1 313752 165 310746 2 3006 310746 0
19 3645 3645009 TS3645009_280423FTO_31621 Bank To HO 28/04/2023 1 74464 0 0 0 0 0 0
20 3645 3645009 TS3645009_280423FTO_31631 Bank 28/04/2023 1 1630 1 1630 0 0 1630 0
21 3645 3645009 TS3645009_010523FTO_36503 Bank 01/05/2023 1 10750 10 10750 0 0 10750 0
22 3645 3645009 TS3645009_010523APB_FTO_36531 Bank 01/05/2023 1 283010 237 281508 1 1502 281508 0
23 3645 3645009 TS3645009_010523FTO_36549 Bank To HO 01/05/2023 1 87715 0 0 0 0 0 0
24 3645 3645009 TS3645009_030523FTO_40655 Bank 03/05/2023 1 4812 3 4812 0 0 4812 0
25 3645 3645009 TS3645009_030523APB_FTO_40662 Bank 03/05/2023 1 125698 92 125698 0 0 125698 0
26 3645 3645009 TS3645009_030523FTO_40666 Bank To HO 03/05/2023 1 11130 0 0 0 0 0 0
27 3645 3645009 TS3645009_040523FTO_42559 Bank 04/05/2023 1 8955 9 8955 0 0 8955 0
28 3645 3645009 TS3645009_040523APB_FTO_42569 Bank 04/05/2023 1 243003 238 243003 0 0 243003 0
29 3645 3645009 TS3645009_060523FTO_45766 Bank 06/05/2023 1 18730 14 18730 0 0 18730 0
30 3645 3645009 TS3645009_060523APB_FTO_45770 Bank 06/05/2023 1 272563 214 268267 3 4296 268267 0
31 3645 3645009 TS3645009_060523FTO_45773 Bank To HO 06/05/2023 1 232937 0 0 0 0 0 0
32 3645 3645009 TS3645009_090523FTO_47777 Bank 09/05/2023 1 2260 2 2260 0 0 2260 0
33 3645 3645009 TS3645009_090523APB_FTO_47783 Bank 09/05/2023 1 20340 19 19210 1 1130 19210 0
34 3645 3645009 TS3645009_090523FTO_47787 Bank To HO 09/05/2023 1 79326 0 0 0 0 0 0
35 3645 3645009 TS3645009_090523FTO_47813 Bank 09/05/2023 1 3756 3 3756 0 0 3756 0
36 3645 3645009 TS3645009_090523APB_FTO_47827 Bank 09/05/2023 1 205985 174 205985 0 0 205985 0
37 3645 3645009 TS3645009_090523FTO_47834 Bank To HO 09/05/2023 1 42069 0 0 0 0 0 0
38 3645 3645009 TS3645009_100523FTO_50193 Bank 10/05/2023 1 6572 6 5712 1 860 5712 0
39 3645 3645009 TS3645009_100523APB_FTO_50204 Bank 10/05/2023 1 255451 278 255451 0 0 255451 0
40 3645 3645009 TS3645009_100523FTO_50209 Bank To HO 10/05/2023 1 76828 0 0 0 0 0 0
41 3645 3645009 TS3645009_120523FTO_52156 Bank 12/05/2023 1 19327 17 19327 0 0 19327 0
42 3645 3645009 TS3645009_120523APB_FTO_52162 Bank 12/05/2023 1 207693 164 207693 0 0 207693 0
43 3645 3645009 TS3645009_120523FTO_52165 Bank To HO 12/05/2023 1 69570 0 0 0 0 0 0
44 3645 3645009 TS3645009_150523FTO_54856 Bank 15/05/2023 1 24253 13 19414 2 4839 19414 0
45 3645 3645009 TS3645009_150523FTO_54872 Bank 15/05/2023 1 100699 24 47726 34 52973 47726 0
46 3645 3645009 TS3645009_170523FTO_57240 Bank 17/05/2023 1 10766 6 7738 2 3028 7738 0
47 3645 3645009 TS3645009_170523FTO_58270 Bank 17/05/2023 1 21640 16 21640 0 0 21640 0
48 3645 3645009 TS3645009_170523APB_FTO_58287 Bank 17/05/2023 1 464624 352 461114 3 3510 461114 0
49 3645 3645009 TS3645009_170523FTO_58295 Bank To HO 17/05/2023 1 197333 0 0 0 0 0 0
50 3645 3645009 TS3645009_170523FTO_58300 Bank 17/05/2023 1 4296 2 2864 1 1432 2864 0
51 3645 3645009 TS3645009_180523FTO_59894 Bank 18/05/2023 1 40688 34 39140 2 1548 39140 0
52 3645 3645009 TS3645009_180523APB_FTO_59908 Bank 18/05/2023 1 309107 267 306624 1 2483 306624 0
53 3645 3645009 TS3645009_180523FTO_59913 Bank To HO 18/05/2023 1 48808 0 0 0 0 0 0
54 3645 3645009 TS3645009_180523FTO_59937 Bank 18/05/2023 1 40218 6 11048 17 29170 11048 0
55 3645 3645009 TS3645009_180523FTO_59969 Bank 18/05/2023 1 7588 0 0 5 7588 0 0
56 3645 3645009 TS3645009_190523FTO_61662 Bank 19/05/2023 1 2741 2 2741 0 0 2741 0
57 3645 3645009 TS3645009_190523APB_FTO_61668 Bank 19/05/2023 1 62045 46 62045 0 0 62045 0
58 3645 3645009 TS3645009_190523FTO_61671 Bank To HO 19/05/2023 1 4486 0 0 0 0 0 0
59 3645 3645009 TS3645009_190523FTO_61718 Bank 19/05/2023 1 33356 8 19741 6 13615 19741 0
60 3645 3645009 TS3645009_190523FTO_61730 Bank To HO 19/05/2023 1 48912 0 0 0 0 0 0
61 3645 3645009 TS3645009_200523APB_FTO_63292 Bank 20/05/2023 1 24948 14 24948 0 0 24948 0
62 3645 3645009 TS3645009_200523FTO_63298 Bank To HO 20/05/2023 1 13377 0 0 0 0 0 0
63 3645 3645009 TS3645009_230523FTO_67158 Bank 23/05/2023 1 10558 9 10558 0 0 10558 0
64 3645 3645009 TS3645009_230523APB_FTO_67165 Bank 23/05/2023 1 259580 238 257144 2 2436 257144 0
65 3645 3645009 TS3645009_230523FTO_67168 Bank To HO 23/05/2023 1 39218 0 0 0 0 0 0
66 3645 3645009 TS3645009_280523FTO_74309 Bank 28/05/2023 1 51583 46 46058 8 5525 46058 0
67 3645 3645009 TS3645009_280523APB_FTO_74314 Bank 28/05/2023 1 721745 619 721260 1 485 721260 0
68 3645 3645009 TS3645009_280523FTO_74315 Bank To HO 28/05/2023 1 167607 0 0 0 0 0 0
69 3645 3645009 TS3645009_310523FTO_77757 Bank 31/05/2023 1 2456 2 2456 0 0 2456 0
70 3645 3645009 TS3645009_010623FTO_79367 Bank 01/06/2023 1 43490 32 42173 1 1317 42173 0
71 3645 3645009 TS3645009_010623APB_FTO_79378 Bank 01/06/2023 1 394838 293 390964 3 3874 390964 0
72 3645 3645009 TS3645009_010623FTO_79385 Bank To HO 01/06/2023 1 67369 0 0 0 0 0 0
73 3645 3645009 TS3645009_020623FTO_81341 Bank 02/06/2023 1 9636 9 9636 0 0 9636 0
74 3645 3645009 TS3645009_020623APB_FTO_81345 Bank 02/06/2023 1 140994 109 140994 0 0 140994 0
75 3645 3645009 TS3645009_020623FTO_81349 Bank To HO 02/06/2023 1 66318 0 0 0 0 0 0
76 3645 3645009 TS3645009_020623FTO_82485 Bank 02/06/2023 1 52446 41 41198 11 11248 41198 0
77 3645 3645009 TS3645009_020623APB_FTO_82498 Bank 02/06/2023 1 614867 530 613867 1 1000 613867 0
78 3645 3645009 TS3645009_030623FTO_83263 Bank 03/06/2023 1 6272 7 6272 0 0 6272 0
79 3645 3645009 TS3645009_030623APB_FTO_83267 Bank 03/06/2023 1 98673 93 98071 1 602 98071 0
80 3645 3645009 TS3645009_030623FTO_83274 Bank To HO 03/06/2023 1 125113 0 0 0 0 0 0
81 3645 3645009 TS3645009_100623FTO_94296 Bank 10/06/2023 1 20886 19 19626 1 1260 19626 0
82 3645 3645009 TS3645009_100623APB_FTO_94298 Bank 10/06/2023 1 407962 313 406492 2 1470 406492 0
83 3645 3645009 TS3645009_100623FTO_94299 Bank To HO 10/06/2023 1 71195 0 0 0 0 0 0
84 3645 3645009 TS3645009_130623FTO_96418 Bank 13/06/2023 1 30453 25 29293 1 1160 29293 0
85 3645 3645009 TS3645009_130623APB_FTO_96420 Bank 13/06/2023 1 348992 288 345396 3 3596 345396 0
86 3645 3645009 TS3645009_130623FTO_96421 Bank To HO 13/06/2023 1 45676 0 0 0 0 0 0
87 3645 3645009 TS3645009_170623FTO_103656 Bank 17/06/2023 1 83408 58 80758 2 2650 80758 0
88 3645 3645009 TS3645009_170623APB_FTO_103678 Bank 17/06/2023 1 725175 441 723946 1 1229 723946 0
89 3645 3645009 TS3645009_170623APB_FTO_103687 Bank 17/06/2023 1 421048 343 418204 3 2844 418204 0
90 3645 3645009 TS3645009_170623FTO_103693 Bank To HO 17/06/2023 1 317252 0 0 0 0 0 0
91 3645 3645009 TS3645009_210623FTO_108408 Bank 21/06/2023 1 25293 22 25293 0 0 25293 0
92 3645 3645009 TS3645009_210623APB_FTO_108414 Bank 21/06/2023 1 223446 182 222302 1 1144 222302 0
93 3645 3645009 TS3645009_210623FTO_108416 Bank To HO 21/06/2023 1 99806 0 0 0 0 0 0
94 3645 3645009 TS3645009_230623FTO_110973 Bank 23/06/2023 1 60159 37 55386 2 4773 55386 0
95 3645 3645009 TS3645009_230623APB_FTO_110985 Bank 23/06/2023 1 718630 477 715429 3 3201 715429 0
96 3645 3645009 TS3645009_230623FTO_110989 Bank To HO 23/06/2023 1 102494 0 0 0 0 0 0
97 3645 3645009 TS3645009_230623FTO_110994 Bank 23/06/2023 1 11606 7 8674 3 2932 8674 0
98 3645 3645009 TS3645009_230623FTO_110995 Bank 23/06/2023 1 29658 6 11520 8 18138 11520 0
99 3645 3645009 TS3645009_240623FTO_111696 Bank 24/06/2023 1 13871 13 12896 1 975 12896 0
100 3645 3645009 TS3645009_240623APB_FTO_111702 Bank 24/06/2023 1 180254 159 179441 1 813 179441 0
101 3645 3645009 TS3645009_240623FTO_111705 Bank To HO 24/06/2023 1 56460 0 0 0 0 0 0
102 3645 3645009 TS3645009_010723FTO_118801 Bank 01/07/2023 1 13705 11 13705 0 0 13705 0
103 3645 3645009 TS3645009_010723APB_FTO_118811 Bank 01/07/2023 1 156621 191 156621 0 0 156621 0
104 3645 3645009 TS3645009_010723FTO_118816 Bank To HO 01/07/2023 1 54884 0 0 0 0 0 0
105 3645 3645009 TS3645009_030723FTO_121957 Bank 03/07/2023 1 59147 46 55966 4 3181 55966 0
106 3645 3645009 TS3645009_030723APB_FTO_121987 Bank 03/07/2023 1 733166 599 724713 6 8453 724713 0
107 3645 3645009 TS3645009_030723FTO_121997 Bank To HO 03/07/2023 1 261125 0 0 0 0 0 0
108 3645 3645009 TS3645009_080723FTO_127912 Bank 08/07/2023 1 8284 6 8284 0 0 8284 0
109 3645 3645009 TS3645009_080723APB_FTO_127916 Bank 08/07/2023 1 266333 183 261829 2 4504 261829 0
110 3645 3645009 TS3645009_080723FTO_127917 Bank To HO 08/07/2023 1 56488 0 0 0 0 0 0
111 3645 3645009 TS3645009_110723FTO_130323 Bank 11/07/2023 1 1452 2 1452 0 0 1452 0
112 3645 3645009 TS3645009_110723APB_FTO_130325 Bank 11/07/2023 1 38840 46 38114 1 726 38114 0
113 3645 3645009 TS3645009_110723FTO_130328 Bank To HO 11/07/2023 1 7986 0 0 0 0 0 0
114 3645 3645009 TS3645009_110723FTO_130329 Bank 11/07/2023 1 16878 7 8200 5 8678 8200 0
115 3645 3645009 TS3645009_200723FTO_138810 Bank 20/07/2023 1 14926 7 14926 0 0 14926 0
116 3645 3645009 TS3645009_200723APB_FTO_138813 Bank 20/07/2023 1 181952 87 181952 0 0 181952 0
117 3645 3645009 TS3645009_200723FTO_138815 Bank To HO 20/07/2023 1 69952 0 0 0 0 0 0
118 3645 3645009 TS3645009_220723FTO_140360 Bank 22/07/2023 1 2688 3 2688 0 0 2688 0
119 3645 3645009 TS3645009_220723APB_FTO_140370 Bank 22/07/2023 1 34130 32 34130 0 0 34130 0
120 3645 3645009 TS3645009_220723FTO_140374 Bank To HO 22/07/2023 1 9349 0 0 0 0 0 0
121 3645 3645009 TS3645009_220723FTO_140401 Bank 22/07/2023 1 25308 21 24178 1 1130 24178 0
122 3645 3645009 TS3645009_220723FTO_140520 Bank 22/07/2023 1 37302 6 9977 16 27325 9977 0
123 3645 3645009 TS3645009_220723FTO_140522 Bank 22/07/2023 1 11569 7 10425 1 1144 10425 0
124 3645 3645009 TS3645009_270723FTO_144882 Bank 27/07/2023 1 9268 4 9268 0 0 9268 0
125 3645 3645009 TS3645009_270723APB_FTO_144919 Bank 27/07/2023 1 7718 3 7718 0 0 7718 0
126 3645 3645009 TS3645009_270723FTO_144921 Bank To HO 27/07/2023 1 4634 0 0 0 0 0 0
127 3645 3645009 TS3645009_280723FTO_145252 Bank 28/07/2023 1 5332 5 5140 1 192 5140 0
128 3645 3645009 TS3645009_280723APB_FTO_145256 Bank 28/07/2023 1 42469 36 42469 0 0 42469 0
129 3645 3645009 TS3645009_280723FTO_145258 Bank To HO 28/07/2023 1 2832 0 0 0 0 0 0
130 3645 3645009 TS3645009_280723APB_FTO_145287 Bank 28/07/2023 1 42644 28 42644 0 0 42644 0
131 3645 3645009 TS3645009_280723FTO_145288 Bank To HO 28/07/2023 1 1523 0 0 0 0 0 0
132 3645 3645009 TS3645009_020823APB_FTO_150932 Bank 02/08/2023 1 17219 6 17219 0 0 17219 0
133 3645 3645009 TS3645009_020823FTO_150933 Bank To HO 02/08/2023 1 1799 0 0 0 0 0 0
134 3645 3645009 TS3645009_070823FTO_156186 Bank 07/08/2023 1 17941 19 17941 0 0 17941 0
135 3645 3645009 TS3645009_070823FTO_156188 Bank To HO 07/08/2023 1 45008 0 0 0 0 0 0
136 3645 3645009 TS3645009_070823FTO_156284 Bank 07/08/2023 1 1130 1 1130 0 0 1130 0
137 3645 3645009 TS3645009_070823FTO_156285 Bank 07/08/2023 1 11325 9 10613 1 712 10613 0
138 3645 3645009 TS3645009_110823FTO_159788 Bank 11/08/2023 1 13787 8 13787 0 0 13787 0
139 3645 3645009 TS3645009_110823APB_FTO_159802 Bank 11/08/2023 1 376290 256 367939 4 8351 367939 0
140 3645 3645009 TS3645009_110823FTO_159808 Bank To HO 11/08/2023 1 2611 0 0 0 0 0 0
141 3645 3645009 TS3645009_180823FTO_164300 Bank 18/08/2023 1 15780 6 15780 0 0 15780 0
142 3645 3645009 TS3645009_180823APB_FTO_164304 Bank 18/08/2023 1 52112 24 48394 3 3718 48394 0
143 3645 3645009 TS3645009_180823FTO_164305 Bank To HO 18/08/2023 1 4172 0 0 0 0 0 0
144 3645 3645009 TS3645009_220823FTO_167617 Bank 22/08/2023 1 816 1 816 0 0 816 0
145 3645 3645009 TS3645009_220823APB_FTO_167633 Bank 22/08/2023 1 50040 21 46776 1 3264 46776 0
146 3645 3645009 TS3645009_220823FTO_167665 Bank To HO 22/08/2023 1 4035 0 0 0 0 0 0
147 3645 3645009 TS3645009_270823FTO_171433 Bank 27/08/2023 1 12336 4 12336 0 0 12336 0
148 3645 3645009 TS3645009_270823APB_FTO_171434 Bank 27/08/2023 1 5804 3 5804 0 0 5804 0
149 3645 3645009 TS3645009_020923FTO_177865 Bank 02/09/2023 1 35439 26 35439 0 0 35439 0
150 3645 3645009 TS3645009_020923APB_FTO_177873 Bank 02/09/2023 1 146459 149 139157 6 7302 139157 0
151 3645 3645009 TS3645009_020923FTO_177880 Bank To HO 02/09/2023 1 66454 0 0 0 0 0 0
152 3645 3645009 TS3645009_020923FTO_178799 Bank 02/09/2023 1 7993 21 7681 3 312 7681 0
153 3645 3645009 TS3645009_020923APB_FTO_178814 Bank 02/09/2023 1 154215 499 148921 8 5294 148921 0
154 3645 3645009 TS3645009_020923FTO_178816 Bank To HO 02/09/2023 1 17392 0 0 0 0 0 0
155 3645 3645009 TS3645009_060923FTO_181060 Bank 06/09/2023 1 13945 14 13945 0 0 13945 0
156 3645 3645009 TS3645009_060923APB_FTO_181061 Bank 06/09/2023 1 100765 118 95869 2 4896 95869 0
157 3645 3645009 TS3645009_060923FTO_181062 Bank To HO 06/09/2023 1 28881 0 0 0 0 0 0
158 3645 3645009 TS3645009_120923FTO_185566 Bank 12/09/2023 1 1360 1 1360 0 0 1360 0
159 3645 3645009 TS3645009_120923APB_FTO_185567 Bank 12/09/2023 1 9248 5 7888 1 1360 7888 0
160 3645 3645009 TS3645009_120923FTO_185568 Bank 12/09/2023 1 8351 4 8351 0 0 8351 0
161 3645 3645009 TS3645009_120923FTO_185569 Bank 12/09/2023 1 2568 3 2568 0 0 2568 0
162 3645 3645009 TS3645009_140923FTO_187550 Bank 14/09/2023 1 19584 6 19584 0 0 19584 0
163 3645 3645009 TS3645009_140923APB_FTO_187551 Bank 14/09/2023 1 9792 3 9792 0 0 9792 0
164 3645 3645009 TS3645009_160923FTO_189282 Bank 16/09/2023 1 10870 7 10332 1 538 10332 0
165 3645 3645009 TS3645009_160923APB_FTO_189283 Bank 16/09/2023 1 34725 34 34725 0 0 34725 0
166 3645 3645009 TS3645009_160923FTO_189285 Bank To HO 16/09/2023 1 3678 0 0 0 0 0 0
167 3645 3645009 TS3645009_210923FTO_191465 Bank 21/09/2023 1 14054 9 14054 0 0 14054 0
168 3645 3645009 TS3645009_210923APB_FTO_191466 Bank 21/09/2023 1 80817 62 78445 3 2372 78445 0
169 3645 3645009 TS3645009_210923FTO_191467 Bank To HO 21/09/2023 1 17109 0 0 0 0 0 0
170 3645 3645009 TS3645009_260923FTO_196018 Bank 26/09/2023 1 22283 23 22283 0 0 22283 0
171 3645 3645009 TS3645009_260923APB_FTO_196019 Bank 26/09/2023 1 90281 79 89193 1 1088 89193 0
172 3645 3645009 TS3645009_260923FTO_196020 Bank To HO 26/09/2023 1 27648 0 0 0 0 0 0
173 3645 3645009 TS3645009_290923FTO_198023 Bank 29/09/2023 1 10590 5 10590 0 0 10590 0
174 3645 3645009 TS3645009_290923APB_FTO_198028 Bank 29/09/2023 1 38522 26 36890 1 1632 36890 0
175 3645 3645009 TS3645009_290923FTO_198030 Bank To HO 29/09/2023 1 4887 0 0 0 0 0 0
176 3645 3645009 TS3645009_031023FTO_201312 Bank 03/10/2023 1 15504 6 15504 0 0 15504 0
177 3645 3645009 TS3645009_031023APB_FTO_201318 Bank 03/10/2023 1 31552 11 28288 1 3264 28288 0
178 3645 3645009 TS3645009_031023FTO_201321 Bank To HO 03/10/2023 1 8160 0 0 0 0 0 0
179 3645 3645009 TS3645009_031023FTO_202942 Bank 03/10/2023 1 8527 6 8527 0 0 8527 0
180 3645 3645009 TS3645009_031023APB_FTO_202952 Bank 03/10/2023 1 85597 49 84781 1 816 84781 0
181 3645 3645009 TS3645009_031023FTO_202954 Bank To HO 03/10/2023 1 12528 0 0 0 0 0 0
182 3645 3645009 TS3645009_051023FTO_205718 Bank 05/10/2023 1 2254 2 2254 0 0 2254 0
183 3645 3645009 TS3645009_051023APB_FTO_205725 Bank 05/10/2023 1 48343 60 46804 2 1539 46804 0
184 3645 3645009 TS3645009_051023FTO_205730 Bank To HO 05/10/2023 1 14455 0 0 0 0 0 0
185 3645 3645009 TS3645009_101023FTO_210117 Bank 10/10/2023 1 8870 6 8870 0 0 8870 0
186 3645 3645009 TS3645009_101023APB_FTO_210119 Bank 10/10/2023 1 33274 24 33274 0 0 33274 0
187 3645 3645009 TS3645009_101023FTO_210122 Bank To HO 10/10/2023 1 8883 0 0 0 0 0 0
188 3645 3645009 TS3645009_131023FTO_212739 Bank 13/10/2023 1 5121 3 5121 0 0 5121 0
189 3645 3645009 TS3645009_131023APB_FTO_212744 Bank 13/10/2023 1 40847 28 38943 1 1904 38943 0
190 3645 3645009 TS3645009_131023FTO_212748 Bank To HO 13/10/2023 1 7622 0 0 0 0 0 0
191 3645 3645009 TS3645009_171023APB_FTO_215187 Bank 17/10/2023 1 35360 14 28832 2 6528 28832 0
192 3645 3645009 TS3645009_171023FTO_215194 Bank To HO 17/10/2023 1 11424 0 0 0 0 0 0
193 3645 3645009 TS3645009_201023FTO_218707 Bank 20/10/2023 1 21197 8 21197 0 0 21197 0
194 3645 3645009 TS3645009_201023APB_FTO_218713 Bank 20/10/2023 1 23183 14 21570 1 1613 21570 0
195 3645 3645009 TS3645009_201023FTO_218746 Bank To HO 26/10/2023 1 3226 0 0 0 0 0 0
196 3645 3645009 TS3645009_211023FTO_220034 Bank To HO 26/10/2023 1 13315 0 0 0 0 0 0
197 3645 3645009 TS3645009_261023FTO_221590 Bank 26/10/2023 1 2133 2 2133 0 0 2133 0
198 3645 3645009 TS3645009_261023APB_FTO_221609 Bank 26/10/2023 1 33360 25 33360 0 0 33360 0
199 3645 3645009 TS3645009_261023FTO_221617 Bank To HO 26/10/2023 1 2448 0 0 0 0 0 0
200 3645 3645009 TS3645009_271023FTO_223076 Bank 27/10/2023 1 7194 4 7194 0 0 7194 0
201 3645 3645009 TS3645009_271023APB_FTO_223080 Bank 27/10/2023 1 13511 8 13511 0 0 13511 0
202 3645 3645009 TS3645009_271023FTO_223081 Bank To HO 27/10/2023 1 9642 0 0 0 0 0 0
203 3645 3645009 TS3645009_281023FTO_223930 Bank 28/10/2023 1 14960 6 14960 0 0 14960 0
204 3645 3645009 TS3645009_281023APB_FTO_223934 Bank 28/10/2023 1 43315 39 42231 1 1084 42231 0
205 3645 3645009 TS3645009_281023FTO_223938 Bank To HO 28/10/2023 1 28267 0 0 0 0 0 0
206 3645 3645009 TS3645009_311023FTO_225540 Bank 31/10/2023 1 8616 5 8616 0 0 8616 0
207 3645 3645009 TS3645009_311023APB_FTO_225562 Bank 31/10/2023 1 57856 27 54342 2 3514 54342 0
208 3645 3645009 TS3645009_311023FTO_225573 Bank To HO 31/10/2023 1 11630 0 0 0 0 0 0
209 3645 3645009 TS3645009_031123FTO_231423 Bank 03/11/2023 1 1088 1 1088 0 0 1088 0
210 3645 3645009 TS3645009_031123APB_FTO_231433 Bank 03/11/2023 1 23650 18 22290 1 1360 22290 0
211 3645 3645009 TS3645009_031123FTO_231439 Bank To HO 03/11/2023 1 4746 0 0 0 0 0 0
212 3645 3645009 TS3645009_071123FTO_234982 Bank 07/11/2023 1 1632 1 1632 0 0 1632 0
213 3645 3645009 TS3645009_071123APB_FTO_234983 Bank 07/11/2023 1 11424 7 11424 0 0 11424 0
214 3645 3645009 TS3645009_071123FTO_234984 Bank To HO 07/11/2023 1 3264 0 0 0 0 0 0
215 3645 3645009 TS3645009_091123FTO_236910 Bank 09/11/2023 1 16099 13 16099 0 0 16099 0
216 3645 3645009 TS3645009_091123APB_FTO_236914 Bank 09/11/2023 1 79043 86 78525 1 518 78525 0
217 3645 3645009 TS3645009_091123FTO_236922 Bank To HO 09/11/2023 1 51568 0 0 0 0 0 0
218 3645 3645009 TS3645009_151123FTO_240891 Bank 15/11/2023 1 19312 6 19312 0 0 19312 0
219 3645 3645009 TS3645009_151123APB_FTO_240899 Bank 15/11/2023 1 14688 8 14688 0 0 14688 0
220 3645 3645009 TS3645009_151123FTO_240900 Bank To HO 15/11/2023 1 6528 0 0 0 0 0 0
221 3645 3645009 TS3645009_171123FTO_242941 Bank 17/11/2023 1 18581 16 18581 0 0 18581 0
222 3645 3645009 TS3645009_171123APB_FTO_242944 Bank 17/11/2023 1 191687 138 189156 2 2531 189156 0
223 3645 3645009 TS3645009_171123FTO_242946 Bank To HO 17/11/2023 1 29604 0 0 0 0 0 0
224 3645 3645009 TS3645009_171123FTO_242948 Bank 17/11/2023 1 29751 21 29751 0 0 29751 0
225 3645 3645009 TS3645009_181123FTO_244352 Bank 18/11/2023 1 11256 8 11256 0 0 11256 0
226 3645 3645009 TS3645009_181123APB_FTO_244355 Bank 18/11/2023 1 72126 52 67620 3 4506 67620 0
227 3645 3645009 TS3645009_181123FTO_244358 Bank To HO 18/11/2023 1 39794 0 0 0 0 0 0
228 3645 3645009 TS3645009_181123FTO_244360 Bank 18/11/2023 1 22797 17 22797 0 0 22797 0
229 3645 3645009 TS3645009_211123FTO_246694 Bank 21/11/2023 1 28520 31 28520 0 0 28520 0
230 3645 3645009 TS3645009_211123APB_FTO_246705 Bank 21/11/2023 1 218075 240 213743 5 4332 213743 0
231 3645 3645009 TS3645009_211123FTO_246717 Bank To HO 21/11/2023 1 28155 0 0 0 0 0 0
232 3645 3645009 TS3645009_241123FTO_250300 Bank 24/11/2023 1 18224 5 18224 0 0 18224 0
233 3645 3645009 TS3645009_241123APB_FTO_250301 Bank 24/11/2023 1 20672 7 20672 0 0 20672 0
234 3645 3645009 TS3645009_241123FTO_250302 Bank To HO 24/11/2023 1 6800 0 0 0 0 0 0
235 3645 3645009 TS3645009_301123FTO_253303 Bank 30/11/2023 1 10057 7 10057 0 0 10057 0
236 3645 3645009 TS3645009_301123APB_FTO_253304 Bank 30/11/2023 1 161946 111 158910 2 3036 158910 0
237 3645 3645009 TS3645009_301123FTO_253305 Bank To HO 30/11/2023 1 5427 0 0 0 0 0 0
238 3645 3645009 TS3645009_021223FTO_256049 Bank 02/12/2023 1 19521 14 19521 0 0 19521 0
239 3645 3645009 TS3645009_021223APB_FTO_256053 Bank 02/12/2023 1 248440 179 240356 4 8084 240356 0
240 3645 3645009 TS3645009_021223FTO_256054 Bank To HO 02/12/2023 1 58742 0 0 0 0 0 0
241 3645 3645009 TS3645009_021223FTO_256058 Bank 02/12/2023 1 518 1 518 0 0 518 0
242 3645 3645009 TS3645009_051223FTO_258733 Bank 05/12/2023 1 34690 17 33276 1 1414 33276 0
243 3645 3645009 TS3645009_051223APB_FTO_258749 Bank 05/12/2023 1 199489 114 192625 4 6864 192625 0
244 3645 3645009 TS3645009_051223FTO_258761 Bank To HO 05/12/2023 1 133034 0 0 0 0 0 0
245 3645 3645009 TS3645009_061223FTO_260062 Bank 06/12/2023 1 11266 6 8262 2 3004 8262 0
246 3645 3645009 TS3645009_061223APB_FTO_260091 Bank 06/12/2023 1 130690 95 128186 2 2504 128186 0
247 3645 3645009 TS3645009_061223FTO_260104 Bank To HO 06/12/2023 1 3756 0 0 0 0 0 0
248 3645 3645009 TS3645009_071223FTO_261492 Bank 07/12/2023 1 1260 3 1260 0 0 1260 0
249 3645 3645009 TS3645009_071223APB_FTO_261496 Bank 07/12/2023 1 38535 96 38535 0 0 38535 0
250 3645 3645009 TS3645009_071223FTO_261499 Bank To HO 07/12/2023 1 8505 0 0 0 0 0 0
251 3645 3645009 TS3645009_181223FTO_269455 Bank 18/12/2023 1 3808 1 3808 0 0 3808 0
252 3645 3645009 TS3645009_181223APB_FTO_269461 Bank 18/12/2023 1 3264 1 3264 0 0 3264 0
253 3645 3645009 TS3645009_211223FTO_272238 Bank 21/12/2023 1 35666 20 31156 2 4510 31156 0
254 3645 3645009 TS3645009_211223APB_FTO_272239 Bank 21/12/2023 1 330352 173 322332 6 8020 322332 0
255 3645 3645009 TS3645009_211223FTO_272240 Bank To HO 21/12/2023 1 21880 0 0 0 0 0 0
256 3645 3645009 TS3645009_211223FTO_273030 Bank 21/12/2023 1 27052 22 26738 1 314 26738 0
257 3645 3645009 TS3645009_211223APB_FTO_273036 Bank 21/12/2023 1 133521 104 131193 2 2328 131193 0
258 3645 3645009 TS3645009_211223FTO_273046 Bank To HO 21/12/2023 1 70157 0 0 0 0 0 0
259 3645 3645009 TS3645009_221223FTO_274424 Bank 22/12/2023 1 3892 2 3892 0 0 3892 0
260 3645 3645009 TS3645009_221223APB_FTO_274429 Bank 22/12/2023 1 54884 31 54884 0 0 54884 0
261 3645 3645009 TS3645009_281223FTO_277833 Bank 28/12/2023 1 10707 7 9247 1 1460 9247 0
262 3645 3645009 TS3645009_281223APB_FTO_277836 Bank 28/12/2023 1 139143 107 133947 4 5196 133947 0
263 3645 3645009 TS3645009_281223FTO_277838 Bank To HO 28/12/2023 1 3163 0 0 0 0 0 0
264 3645 3645009 TS3645009_301223FTO_279161 Bank 30/12/2023 1 10574 4 10574 0 0 10574 0
265 3645 3645009 TS3645009_301223APB_FTO_279162 Bank 30/12/2023 1 99427 34 99427 0 0 99427 0
266 3645 3645009 TS3645009_301223FTO_279163 Bank To HO 30/12/2023 1 152406 0 0 0 0 0 0
267 3645 3645009 TS3645009_311223FTO_280132 Bank 31/12/2023 1 2992 1 2992 0 0 2992 0
268 3645 3645009 TS3645009_311223APB_FTO_280133 Bank 31/12/2023 1 33924 12 33924 0 0 33924 0
269 3645 3645009 TS3645009_050124APB_FTO_284144 Bank 05/01/2024 1 43256 35 42168 1 1088 42168 0
270 3645 3645009 TS3645009_050124FTO_284148 Bank To HO 05/01/2024 1 27578 0 0 0 0 0 0
271 3645 3645009 TS3645009_050124FTO_284596 Bank 05/01/2024 1 33271 23 33271 0 0 33271 0
272 3645 3645009 TS3645009_060124APB_FTO_285049 Bank 06/01/2024 1 48782 26 48782 0 0 48782 0
273 3645 3645009 TS3645009_120124APB_FTO_288387 Bank 12/01/2024 1 99815 40 99271 1 544 99271 0
274 3645 3645009 TS3645009_120124FTO_288388 Bank To HO 12/01/2024 1 103377 0 0 0 0 0 0
275 3645 3645009 TS3645009_190124APB_FTO_292089 Bank 19/01/2024 1 30032 24 30032 0 0 30032 0
276 3645 3645009 TS3645009_190124FTO_292092 Bank To HO 19/01/2024 1 3504 0 0 0 0 0 0
277 3645 3645009 TS3645009_210124APB_FTO_292893 Bank 21/01/2024 1 42276 56 42276 0 0 42276 0
278 3645 3645009 TS3645009_220124APB_FTO_293139 Bank 22/01/2024 1 50220 41 47769 2 2451 47769 0
279 3645 3645009 TS3645009_220124FTO_293142 Bank To HO 22/01/2024 1 13377 0 0 0 0 0 0
280 3645 3645009 TS3645009_230124APB_FTO_294291 Bank 23/01/2024 1 93367 70 89530 3 3837 89530 0
281 3645 3645009 TS3645009_230124FTO_294293 Bank To HO 23/01/2024 1 70089 0 0 0 0 0 0
282 3645 3645009 TS3645009_240124APB_FTO_295051 Bank 24/01/2024 1 144037 95 142139 3 1898 142139 0
283 3645 3645009 TS3645009_240124FTO_295053 Bank To HO 24/01/2024 1 8091 0 0 0 0 0 0
284 3645 3645009 TS3645009_240124FTO_295056 Bank 24/01/2024 1 3004 1 1502 1 1502 1502 0
285 3645 3645009 TS3645009_310124APB_FTO_299520 Bank 31/01/2024 1 18148 12 18148 0 0 18148 0
286 3645 3645009 TS3645009_010224APB_FTO_300997 Bank 01/02/2024 1 176348 203 168396 8 7952 168396 0
287 3645 3645009 TS3645009_010224FTO_300998 Bank To HO 01/02/2024 1 119618 0 0 0 0 0 0
288 3645 3645009 TS3645009_020224APB_FTO_301714 Bank 02/02/2024 1 374236 227 370506 3 3730 370506 0
289 3645 3645009 TS3645009_020224FTO_301719 Bank To HO 02/02/2024 1 111110 0 0 0 0 0 0
290 3645 3645009 TS3645009_030224APB_FTO_301923 Bank 03/02/2024 1 14612 11 14612 0 0 14612 0
291 3645 3645009 TS3645009_030224FTO_301924 Bank To HO 03/02/2024 1 7037 0 0 0 0 0 0
292 3645 3645009 TS3645009_030224APB_FTO_302233 Bank 03/02/2024 1 762 2 508 1 254 508 0
293 3645 3645009 TS3645009_040224APB_FTO_303005 Bank 04/02/2024 1 133875 72 129687 2 4188 129687 0
294 3645 3645009 TS3645009_040224FTO_303006 Bank To HO 04/02/2024 1 83219 0 0 0 0 0 0
295 3645 3645009 TS3645009_170224APB_FTO_312960 Bank 17/02/2024 1 246198 159 242063 2 4135 242063 0
296 3645 3645009 TS3645009_170224FTO_312964 Bank To HO 17/02/2024 1 109488 0 0 0 0 0 0
297 3645 3645009 TS3645009_280224APB_FTO_322316 Bank 28/02/2024 1 1632 1 1632 0 0 1632 0
298 3645 3645009 TS3645009_010324FTO_325808 Bank 01/03/2024 1 17694 13 15439 1 2255 15439 0
299 3645 3645009 TS3645009_010324APB_FTO_325817 Bank 07/03/2024 1 32334 32 30702 1 1632 30702 0
300 3645 3645009 TS3645009_020324FTO_326923 Bank To HO 02/03/2024 1 9553 0 0 0 0 0 0
301 3645 3645009 TS3645009_070324APB_FTO_330934 Bank 07/03/2024 1 79011 91 78084 1 927 78084 0
302 3645 3645009 TS3645009_070324FTO_330939 Bank To HO 07/03/2024 1 8961 0 0 0 0 0 0
303 3645 3645009 TS3645009_120324APB_FTO_336388 Bank 12/03/2024 1 41439 40 41439 0 0 41439 0
304 3645 3645009 TS3645009_120324FTO_336395 Bank 12/03/2024 1 3940 2 3940 0 0 3940 0
305 3645 3645009 TS3645009_140324APB_FTO_339006 Bank 14/03/2024 1 78352 59 73844 3 4508 73844 0
306 3645 3645009 TS3645009_140324FTO_339010 Bank To HO 14/03/2024 1 26622 0 0 0 0 0 0
307 3645 3645009 TS3645009_180324APB_FTO_343379 Bank 18/03/2024 1 140489 60 133417 2 7072 133417 0
308 3645 3645009 TS3645009_180324FTO_343383 Bank To HO 18/03/2024 1 42256 0 0 0 0 0 0
309 3645 3645009 TS3645009_230324APB_FTO_352344 Bank 23/03/2024 1 309218 199 305442 5 3776 305442 0
310 3645 3645009 TS3645009_230324FTO_352346 Bank To HO 23/03/2024 1 67645 0 0 0 0 0 0
311 3645 3645009 TS3645009_270324APB_FTO_355428 Bank 27/03/2024 1 70736 62 69649 1 1087 69649 0
312 3645 3645009 TS3645009_270324FTO_355430 Bank To HO 27/03/2024 1 50907 0 0 0 0 0 0
313 3645 3645009 TS3645009_280324APB_FTO_356990 Bank 28/03/2024 1 21577 6 18313 1 3264 18313 0
314 3645 3645009 TS3645009_300324APB_FTO_361203 Bank 30/03/2024 1 101337 88 101277 1 60 101277 0
315 3645 3645009 TS3645009_300324FTO_361210 Bank To HO 30/03/2024 1 70490 0 0 0 0 0 0
Total 315 22772199 13966 17575398 323 457591 17575398 0

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