Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 02:14:31 AM 
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FTO Second Signatory

State : TELANGANA District : Mulugu Block : MANGAPET
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 3645003 TS3645003_010423FTO_211 Bank 01/04/2023 1 5224 6 5224 0 0 5224 0
2 3645 3645003 TS3645003_010423FTO_218 Bank To HO 01/04/2023 1 149971 0 0 0 0 0 0
3 3645 3645003 TS3645003_010423FTO_2007 Bank 01/04/2023 1 16580 11 12241 3 4339 12241 0
4 3645 3645003 TS3645003_010423FTO_2011 Bank To HO 01/04/2023 1 14474 0 0 0 0 0 0
5 3645 3645003 TS3645003_020423FTO_2284 Bank 02/04/2023 1 5228 4 5228 0 0 5228 0
6 3645 3645003 TS3645003_020423FTO_2287 Bank 02/04/2023 1 1402 1 1402 0 0 1402 0
7 3645 3645003 TS3645003_030423FTO_3868 Bank 03/04/2023 1 159332 131 134162 24 25170 134162 0
8 3645 3645003 TS3645003_030423FTO_3871 Bank To HO 03/04/2023 1 7572 0 0 0 0 0 0
9 3645 3645003 TS3645003_050423FTO_5476 Bank 05/04/2023 1 39467 10 8030 26 31437 8030 0
10 3645 3645003 TS3645003_050423FTO_5478 Bank To HO 05/04/2023 1 6577 0 0 0 0 0 0
11 3645 3645003 TS3645003_050423FTO_5852 Bank 05/04/2023 1 9225 2 2239 5 6986 2239 0
12 3645 3645003 TS3645003_050423FTO_5853 Bank To HO 05/04/2023 1 5140 0 0 0 0 0 0
13 3645 3645003 TS3645003_050423FTO_5854 Bank 05/04/2023 1 754 0 0 1 754 0 0
14 3645 3645003 TS3645003_050423APB_FTO_5888 Bank 05/04/2023 1 593594 799 593594 0 0 593594 0
15 3645 3645003 TS3645003_050423APB_FTO_5904 Bank 05/04/2023 1 276000 319 276000 0 0 276000 0
16 3645 3645003 TS3645003_050423FTO_5908 Bank 05/04/2023 1 1052 2 1052 0 0 1052 0
17 3645 3645003 TS3645003_050423FTO_5912 Bank To HO 05/04/2023 1 17709 0 0 0 0 0 0
18 3645 3645003 TS3645003_050423APB_FTO_5913 Bank 05/04/2023 1 526 1 526 0 0 526 0
19 3645 3645003 TS3645003_050423FTO_5938 Bank 05/04/2023 1 1122 0 0 1 1122 0 0
20 3645 3645003 TS3645003_050423FTO_5943 Bank To HO 05/04/2023 1 33488 0 0 0 0 0 0
21 3645 3645003 TS3645003_050423FTO_5961 Bank 05/04/2023 1 4130 7 4130 0 0 4130 0
22 3645 3645003 TS3645003_050423FTO_5963 Bank To HO 05/04/2023 1 27215 0 0 0 0 0 0
23 3645 3645003 TS3645003_060423FTO_7249 Bank 06/04/2023 1 2316 3 2316 0 0 2316 0
24 3645 3645003 TS3645003_060423FTO_7257 Bank To HO 06/04/2023 1 24713 0 0 0 0 0 0
25 3645 3645003 TS3645003_070423FTO_7608 Bank 07/04/2023 1 988 1 407 1 581 407 0
26 3645 3645003 TS3645003_070423FTO_7609 Bank To HO 07/04/2023 1 11861 0 0 0 0 0 0
27 3645 3645003 TS3645003_070423FTO_7613 Bank 07/04/2023 1 909 0 0 2 909 0 0
28 3645 3645003 TS3645003_090423FTO_8443 Bank 09/04/2023 1 2056 2 2056 0 0 2056 0
29 3645 3645003 TS3645003_090423FTO_8445 Bank To HO 09/04/2023 1 22410 0 0 0 0 0 0
30 3645 3645003 TS3645003_090423APB_FTO_8447 Bank 09/04/2023 1 57063 93 57063 0 0 57063 0
31 3645 3645003 TS3645003_090423FTO_8455 Bank 09/04/2023 1 151 1 151 0 0 151 0
32 3645 3645003 TS3645003_090423APB_FTO_8456 Bank 09/04/2023 1 755 1 755 0 0 755 0
33 3645 3645003 TS3645003_090423FTO_8458 Bank To HO 09/04/2023 1 6040 0 0 0 0 0 0
34 3645 3645003 TS3645003_090423FTO_8463 Bank 09/04/2023 1 4096 3 4096 0 0 4096 0
35 3645 3645003 TS3645003_090423FTO_8468 Bank 09/04/2023 1 22132 16 22132 0 0 22132 0
36 3645 3645003 TS3645003_100423FTO_9955 Bank 10/04/2023 1 4292 4 4292 0 0 4292 0
37 3645 3645003 TS3645003_100423APB_FTO_9959 Bank 10/04/2023 1 8274 15 8274 0 0 8274 0
38 3645 3645003 TS3645003_100423FTO_9963 Bank To HO 10/04/2023 1 18669 0 0 0 0 0 0
39 3645 3645003 TS3645003_100423FTO_9970 Bank 10/04/2023 1 3293 2 2159 1 1134 2159 0
40 3645 3645003 TS3645003_100423APB_FTO_9972 Bank 10/04/2023 1 25754 41 24784 3 970 24784 0
41 3645 3645003 TS3645003_100423FTO_9975 Bank To HO 10/04/2023 1 18824 0 0 0 0 0 0
42 3645 3645003 TS3645003_100423FTO_9976 Bank 10/04/2023 1 3882 3 3882 0 0 3882 0
43 3645 3645003 TS3645003_110423FTO_11520 Bank 11/04/2023 1 2668 2 2668 0 0 2668 0
44 3645 3645003 TS3645003_110423APB_FTO_11537 Bank 11/04/2023 1 1542 1 1542 0 0 1542 0
45 3645 3645003 TS3645003_110423FTO_11540 Bank To HO 11/04/2023 1 4626 0 0 0 0 0 0
46 3645 3645003 TS3645003_120423FTO_11703 Bank 12/04/2023 1 2472 2 2472 0 0 2472 0
47 3645 3645003 TS3645003_120423APB_FTO_12890 Bank 12/04/2023 1 18767 21 18767 0 0 18767 0
48 3645 3645003 TS3645003_120423FTO_12895 Bank To HO 12/04/2023 1 5448 0 0 0 0 0 0
49 3645 3645003 TS3645003_130423FTO_14382 Bank 13/04/2023 1 1632 1 1632 0 0 1632 0
50 3645 3645003 TS3645003_130423FTO_14389 Bank To HO 13/04/2023 1 14702 0 0 0 0 0 0
51 3645 3645003 TS3645003_130423APB_FTO_14391 Bank 13/04/2023 1 5159 6 5159 0 0 5159 0
52 3645 3645003 TS3645003_140423FTO_14930 Bank 14/04/2023 1 10575 9 10575 0 0 10575 0
53 3645 3645003 TS3645003_140423APB_FTO_14931 Bank 14/04/2023 1 15963 13 15963 0 0 15963 0
54 3645 3645003 TS3645003_140423FTO_14933 Bank To HO 14/04/2023 1 80630 0 0 0 0 0 0
55 3645 3645003 TS3645003_140423FTO_14935 Bank 14/04/2023 1 1862 2 1862 0 0 1862 0
56 3645 3645003 TS3645003_150423FTO_16374 Bank 15/04/2023 1 633 1 633 0 0 633 0
57 3645 3645003 TS3645003_150423APB_FTO_16376 Bank 15/04/2023 1 3881 7 3881 0 0 3881 0
58 3645 3645003 TS3645003_150423FTO_16377 Bank To HO 15/04/2023 1 12876 0 0 0 0 0 0
59 3645 3645003 TS3645003_160423FTO_16841 Bank 16/04/2023 1 1904 1 1904 0 0 1904 0
60 3645 3645003 TS3645003_160423APB_FTO_16843 Bank 16/04/2023 1 6069 9 6069 0 0 6069 0
61 3645 3645003 TS3645003_160423FTO_16845 Bank To HO 16/04/2023 1 20155 0 0 0 0 0 0
62 3645 3645003 TS3645003_170423FTO_18178 Bank 17/04/2023 1 2927 5 1972 2 955 1972 0
63 3645 3645003 TS3645003_170423APB_FTO_18182 Bank 17/04/2023 1 24044 29 24044 0 0 24044 0
64 3645 3645003 TS3645003_170423FTO_18187 Bank To HO 17/04/2023 1 103282 0 0 0 0 0 0
65 3645 3645003 TS3645003_180423FTO_19809 Bank 18/04/2023 1 1542 1 1542 0 0 1542 0
66 3645 3645003 TS3645003_180423APB_FTO_19811 Bank 18/04/2023 1 17612 15 17612 0 0 17612 0
67 3645 3645003 TS3645003_180423FTO_19813 Bank To HO 18/04/2023 1 11257 0 0 0 0 0 0
68 3645 3645003 TS3645003_190423APB_FTO_21516 Bank 19/04/2023 1 6417 9 6417 0 0 6417 0
69 3645 3645003 TS3645003_190423FTO_21519 Bank To HO 19/04/2023 1 16735 0 0 0 0 0 0
70 3645 3645003 TS3645003_200423FTO_23090 Bank 20/04/2023 1 4996 5 4140 1 856 4140 0
71 3645 3645003 TS3645003_200423APB_FTO_23092 Bank 20/04/2023 1 22931 20 22931 0 0 22931 0
72 3645 3645003 TS3645003_200423FTO_23097 Bank To HO 20/04/2023 1 91435 0 0 0 0 0 0
73 3645 3645003 TS3645003_210423FTO_24697 Bank 21/04/2023 1 802 1 802 0 0 802 0
74 3645 3645003 TS3645003_210423APB_FTO_24700 Bank 21/04/2023 1 29654 39 29654 0 0 29654 0
75 3645 3645003 TS3645003_210423FTO_24705 Bank To HO 21/04/2023 1 53155 0 0 0 0 0 0
76 3645 3645003 TS3645003_230423FTO_25273 Bank 23/04/2023 1 10034 9 10034 0 0 10034 0
77 3645 3645003 TS3645003_230423APB_FTO_25276 Bank 23/04/2023 1 33404 29 33404 0 0 33404 0
78 3645 3645003 TS3645003_230423FTO_25278 Bank To HO 23/04/2023 1 68400 0 0 0 0 0 0
79 3645 3645003 TS3645003_240423FTO_26487 Bank 24/04/2023 1 5227 3 5227 0 0 5227 0
80 3645 3645003 TS3645003_240423APB_FTO_26488 Bank 24/04/2023 1 8651 9 8651 0 0 8651 0
81 3645 3645003 TS3645003_240423FTO_26491 Bank To HO 24/04/2023 1 42443 0 0 0 0 0 0
82 3645 3645003 TS3645003_240423FTO_26528 Bank 24/04/2023 1 612 0 0 1 612 0 0
83 3645 3645003 TS3645003_240423APB_FTO_26530 Bank 24/04/2023 1 324 1 324 0 0 324 0
84 3645 3645003 TS3645003_240423FTO_26533 Bank To HO 24/04/2023 1 7236 0 0 0 0 0 0
85 3645 3645003 TS3645003_250423FTO_28046 Bank 25/04/2023 1 7150 6 6181 1 969 6181 0
86 3645 3645003 TS3645003_250423APB_FTO_28048 Bank 25/04/2023 1 36432 48 36432 0 0 36432 0
87 3645 3645003 TS3645003_250423FTO_28051 Bank To HO 25/04/2023 1 111978 0 0 0 0 0 0
88 3645 3645003 TS3645003_260423FTO_29732 Bank To HO 26/04/2023 1 4336 0 0 0 0 0 0
89 3645 3645003 TS3645003_260423FTO_29736 Bank 26/04/2023 1 3084 1 3084 0 0 3084 0
90 3645 3645003 TS3645003_270423FTO_31144 Bank 27/04/2023 1 10596 9 10596 0 0 10596 0
91 3645 3645003 TS3645003_270423APB_FTO_31146 Bank 27/04/2023 1 31735 30 31735 0 0 31735 0
92 3645 3645003 TS3645003_270423FTO_31150 Bank To HO 27/04/2023 1 106771 0 0 0 0 0 0
93 3645 3645003 TS3645003_290423FTO_34405 Bank 29/04/2023 1 1632 1 1632 0 0 1632 0
94 3645 3645003 TS3645003_290423APB_FTO_34410 Bank 29/04/2023 1 16956 15 16956 0 0 16956 0
95 3645 3645003 TS3645003_290423FTO_34414 Bank To HO 29/04/2023 1 36512 0 0 0 0 0 0
96 3645 3645003 TS3645003_010523APB_FTO_36681 Bank 02/05/2023 1 257 1 257 0 0 257 0
97 3645 3645003 TS3645003_010523FTO_36691 Bank To HO 02/05/2023 1 514 0 0 0 0 0 0
98 3645 3645003 TS3645003_020523FTO_39409 Bank 02/05/2023 1 12214 8 12214 0 0 12214 0
99 3645 3645003 TS3645003_020523APB_FTO_39419 Bank 02/05/2023 1 50807 77 50807 0 0 50807 0
100 3645 3645003 TS3645003_020523FTO_39426 Bank To HO 02/05/2023 1 111595 0 0 0 0 0 0
101 3645 3645003 TS3645003_030523FTO_41079 Bank 03/05/2023 1 2702 4 2702 0 0 2702 0
102 3645 3645003 TS3645003_030523APB_FTO_41081 Bank 03/05/2023 1 62715 74 62715 0 0 62715 0
103 3645 3645003 TS3645003_030523FTO_41084 Bank To HO 03/05/2023 1 26797 0 0 0 0 0 0
104 3645 3645003 TS3645003_060523FTO_44413 Bank 06/05/2023 1 4999 4 4482 1 517 4482 0
105 3645 3645003 TS3645003_060523APB_FTO_44414 Bank 06/05/2023 1 46830 69 46830 0 0 46830 0
106 3645 3645003 TS3645003_060523FTO_44415 Bank To HO 06/05/2023 1 60335 0 0 0 0 0 0
107 3645 3645003 TS3645003_080523FTO_47084 Bank 08/05/2023 1 14988 12 14711 1 277 14711 0
108 3645 3645003 TS3645003_080523APB_FTO_47088 Bank 08/05/2023 1 41071 48 41071 0 0 41071 0
109 3645 3645003 TS3645003_080523FTO_47096 Bank To HO 08/05/2023 1 130415 0 0 0 0 0 0
110 3645 3645003 TS3645003_080523FTO_47127 Bank To HO 08/05/2023 1 4080 0 0 0 0 0 0
111 3645 3645003 TS3645003_090523FTO_48566 Bank 09/05/2023 1 1632 1 1632 0 0 1632 0
112 3645 3645003 TS3645003_090523APB_FTO_48568 Bank 09/05/2023 1 3429 8 3429 0 0 3429 0
113 3645 3645003 TS3645003_090523FTO_48572 Bank To HO 09/05/2023 1 33446 0 0 0 0 0 0
114 3645 3645003 TS3645003_110523FTO_51647 Bank 11/05/2023 1 202 1 202 0 0 202 0
115 3645 3645003 TS3645003_110523APB_FTO_51649 Bank 11/05/2023 1 45086 69 45086 0 0 45086 0
116 3645 3645003 TS3645003_110523FTO_51651 Bank To HO 11/05/2023 1 48359 0 0 0 0 0 0
117 3645 3645003 TS3645003_120523APB_FTO_52964 Bank 12/05/2023 1 14588 16 14588 0 0 14588 0
118 3645 3645003 TS3645003_120523FTO_52973 Bank To HO 12/05/2023 1 6869 0 0 0 0 0 0
119 3645 3645003 TS3645003_150523APB_FTO_55269 Bank 15/05/2023 1 4484 12 4484 0 0 4484 0
120 3645 3645003 TS3645003_150523FTO_55271 Bank To HO 15/05/2023 1 2067 0 0 0 0 0 0
121 3645 3645003 TS3645003_160523FTO_56927 Bank 16/05/2023 1 2793 3 2793 0 0 2793 0
122 3645 3645003 TS3645003_160523APB_FTO_56929 Bank 16/05/2023 1 26734 41 26734 0 0 26734 0
123 3645 3645003 TS3645003_160523FTO_56936 Bank To HO 16/05/2023 1 66201 0 0 0 0 0 0
124 3645 3645003 TS3645003_160523FTO_56943 Bank 16/05/2023 1 2775 3 2775 0 0 2775 0
125 3645 3645003 TS3645003_170523FTO_58886 Bank 17/05/2023 1 441 1 441 0 0 441 0
126 3645 3645003 TS3645003_170523APB_FTO_58890 Bank 17/05/2023 1 13621 15 13621 0 0 13621 0
127 3645 3645003 TS3645003_170523FTO_58896 Bank To HO 17/05/2023 1 31507 0 0 0 0 0 0
128 3645 3645003 TS3645003_170523FTO_58899 Bank 17/05/2023 1 277 0 0 1 277 0 0
129 3645 3645003 TS3645003_180523APB_FTO_60813 Bank 18/05/2023 1 3264 1 3264 0 0 3264 0
130 3645 3645003 TS3645003_200523FTO_64035 Bank 20/05/2023 1 6528 3 6528 0 0 6528 0
131 3645 3645003 TS3645003_200523APB_FTO_64036 Bank 20/05/2023 1 16506 12 16506 0 0 16506 0
132 3645 3645003 TS3645003_200523FTO_64039 Bank To HO 20/05/2023 1 38695 0 0 0 0 0 0
133 3645 3645003 TS3645003_210523FTO_64334 Bank 21/05/2023 1 2673 5 1941 2 732 1941 0
134 3645 3645003 TS3645003_210523APB_FTO_64338 Bank 21/05/2023 1 41348 82 41348 0 0 41348 0
135 3645 3645003 TS3645003_210523FTO_64341 Bank To HO 21/05/2023 1 28182 0 0 0 0 0 0
136 3645 3645003 TS3645003_220523FTO_65477 Bank 22/05/2023 1 21397 18 21397 0 0 21397 0
137 3645 3645003 TS3645003_220523APB_FTO_65479 Bank 22/05/2023 1 59002 54 59002 0 0 59002 0
138 3645 3645003 TS3645003_220523FTO_65483 Bank To HO 22/05/2023 1 172816 0 0 0 0 0 0
139 3645 3645003 TS3645003_230523FTO_67046 Bank 23/05/2023 1 2211 4 2211 0 0 2211 0
140 3645 3645003 TS3645003_230523APB_FTO_67050 Bank 23/05/2023 1 25163 48 25163 0 0 25163 0
141 3645 3645003 TS3645003_230523FTO_67059 Bank To HO 23/05/2023 1 51181 0 0 0 0 0 0
142 3645 3645003 TS3645003_240523APB_FTO_68331 Bank 24/05/2023 1 13352 19 13352 0 0 13352 0
143 3645 3645003 TS3645003_240523FTO_68341 Bank To HO 24/05/2023 1 638 0 0 0 0 0 0
144 3645 3645003 TS3645003_250523APB_FTO_70643 Bank 26/05/2023 1 1597 1 1597 0 0 1597 0
145 3645 3645003 TS3645003_250523FTO_70647 Bank To HO 26/05/2023 1 22153 0 0 0 0 0 0
146 3645 3645003 TS3645003_260523FTO_72738 Bank 26/05/2023 1 1563 3 1563 0 0 1563 0
147 3645 3645003 TS3645003_260523APB_FTO_72745 Bank 26/05/2023 1 37368 57 37368 0 0 37368 0
148 3645 3645003 TS3645003_260523FTO_72755 Bank To HO 26/05/2023 1 58119 0 0 0 0 0 0
149 3645 3645003 TS3645003_270523FTO_74068 Bank 27/05/2023 1 4711 5 4711 0 0 4711 0
150 3645 3645003 TS3645003_270523APB_FTO_74071 Bank 27/05/2023 1 27882 74 27882 0 0 27882 0
151 3645 3645003 TS3645003_270523FTO_74074 Bank To HO 27/05/2023 1 91258 0 0 0 0 0 0
152 3645 3645003 TS3645003_270523FTO_74076 Bank 27/05/2023 1 3584 1 3584 0 0 3584 0
153 3645 3645003 TS3645003_290523APB_FTO_75945 Bank 29/05/2023 1 257 1 257 0 0 257 0
154 3645 3645003 TS3645003_290523FTO_75950 Bank To HO 29/05/2023 1 514 0 0 0 0 0 0
155 3645 3645003 TS3645003_300523FTO_77220 Bank 30/05/2023 1 2931 4 2930 1 1 2930 0
156 3645 3645003 TS3645003_300523APB_FTO_77224 Bank 30/05/2023 1 4183 7 4183 0 0 4183 0
157 3645 3645003 TS3645003_300523FTO_77228 Bank To HO 30/05/2023 1 19526 0 0 0 0 0 0
158 3645 3645003 TS3645003_310523APB_FTO_78990 Bank 31/05/2023 1 13132 21 13132 0 0 13132 0
159 3645 3645003 TS3645003_310523FTO_78997 Bank To HO 31/05/2023 1 29174 0 0 0 0 0 0
160 3645 3645003 TS3645003_010623FTO_81049 Bank 01/06/2023 1 17188 25 17186 1 2 17186 0
161 3645 3645003 TS3645003_010623APB_FTO_81059 Bank 01/06/2023 1 82927 131 82927 0 0 82927 0
162 3645 3645003 TS3645003_010623FTO_81076 Bank To HO 01/06/2023 1 187108 0 0 0 0 0 0
163 3645 3645003 TS3645003_020623FTO_82609 Bank 02/06/2023 1 5732 8 5730 2 2 5730 0
164 3645 3645003 TS3645003_020623APB_FTO_82614 Bank 02/06/2023 1 65941 134 65941 0 0 65941 0
165 3645 3645003 TS3645003_020623FTO_82619 Bank To HO 02/06/2023 1 165482 0 0 0 0 0 0
166 3645 3645003 TS3645003_030623FTO_84553 Bank 03/06/2023 1 4874 9 4534 5 340 4534 0
167 3645 3645003 TS3645003_030623APB_FTO_84556 Bank 03/06/2023 1 46776 103 46776 0 0 46776 0
168 3645 3645003 TS3645003_030623FTO_84562 Bank To HO 03/06/2023 1 92366 0 0 0 0 0 0
169 3645 3645003 TS3645003_080623FTO_89540 Bank 08/06/2023 1 6092 11 5810 1 282 5810 0
170 3645 3645003 TS3645003_080623APB_FTO_89545 Bank 08/06/2023 1 35349 62 35349 0 0 35349 0
171 3645 3645003 TS3645003_080623FTO_89546 Bank To HO 08/06/2023 1 141847 0 0 0 0 0 0
172 3645 3645003 TS3645003_090623APB_FTO_93048 Bank 09/06/2023 1 60058 82 60058 0 0 60058 0
173 3645 3645003 TS3645003_090623APB_FTO_93054 Bank 09/06/2023 1 22190 29 22190 0 0 22190 0
174 3645 3645003 TS3645003_090623FTO_93066 Bank To HO 09/06/2023 1 206240 0 0 0 0 0 0
175 3645 3645003 TS3645003_090623FTO_93073 Bank To HO 09/06/2023 1 347 0 0 0 0 0 0
176 3645 3645003 TS3645003_100623FTO_94241 Bank 10/06/2023 1 2646 2 2646 0 0 2646 0
177 3645 3645003 TS3645003_100623APB_FTO_94242 Bank 10/06/2023 1 21157 20 21157 0 0 21157 0
178 3645 3645003 TS3645003_100623FTO_94244 Bank To HO 10/06/2023 1 163251 0 0 0 0 0 0
179 3645 3645003 TS3645003_110623FTO_94753 Bank 11/06/2023 1 1424 0 0 1 1424 0 0
180 3645 3645003 TS3645003_110623APB_FTO_94755 Bank 11/06/2023 1 48115 67 48115 0 0 48115 0
181 3645 3645003 TS3645003_110623FTO_94757 Bank To HO 11/06/2023 1 63939 0 0 0 0 0 0
182 3645 3645003 TS3645003_130623FTO_97822 Bank 13/06/2023 1 2401 2 2401 0 0 2401 0
183 3645 3645003 TS3645003_130623APB_FTO_97825 Bank 13/06/2023 1 43559 43 43559 0 0 43559 0
184 3645 3645003 TS3645003_130623FTO_97829 Bank To HO 16/06/2023 1 37132 0 0 0 0 0 0
185 3645 3645003 TS3645003_160623FTO_102150 Bank 16/06/2023 1 7956 8 7956 0 0 7956 0
186 3645 3645003 TS3645003_160623APB_FTO_102152 Bank 16/06/2023 1 69151 66 69151 0 0 69151 0
187 3645 3645003 TS3645003_160623FTO_102161 Bank To HO 16/06/2023 1 276491 0 0 0 0 0 0
188 3645 3645003 TS3645003_160623FTO_102170 Bank 16/06/2023 1 3264 1 3264 0 0 3264 0
189 3645 3645003 TS3645003_160623APB_FTO_102172 Bank 16/06/2023 1 3264 2 3264 0 0 3264 0
190 3645 3645003 TS3645003_160623FTO_102173 Bank To HO 16/06/2023 1 4896 0 0 0 0 0 0
191 3645 3645003 TS3645003_170623FTO_103888 Bank 19/06/2023 1 2097 5 2097 0 0 2097 0
192 3645 3645003 TS3645003_170623APB_FTO_103892 Bank 19/06/2023 1 55167 58 53825 1 1342 53825 0
193 3645 3645003 TS3645003_170623APB_FTO_103895 Bank 19/06/2023 1 2342 2 2342 0 0 2342 0
194 3645 3645003 TS3645003_170623FTO_103899 Bank To HO 19/06/2023 1 162316 0 0 0 0 0 0
195 3645 3645003 TS3645003_170623FTO_103903 Bank 19/06/2023 1 7275 15 5385 2 1890 5385 0
196 3645 3645003 TS3645003_170623APB_FTO_103906 Bank 19/06/2023 1 36199 89 36199 0 0 36199 0
197 3645 3645003 TS3645003_170623FTO_103907 Bank To HO 19/06/2023 1 106474 0 0 0 0 0 0
198 3645 3645003 TS3645003_190623FTO_105394 Bank 19/06/2023 1 4635 6 4635 0 0 4635 0
199 3645 3645003 TS3645003_190623APB_FTO_105402 Bank 19/06/2023 1 44640 60 44640 0 0 44640 0
200 3645 3645003 TS3645003_190623APB_FTO_105407 Bank 19/06/2023 1 270 1 270 0 0 270 0
201 3645 3645003 TS3645003_190623FTO_105417 Bank To HO 19/06/2023 1 202293 0 0 0 0 0 0
202 3645 3645003 TS3645003_190623FTO_105496 Bank 19/06/2023 1 111 1 111 0 0 111 0
203 3645 3645003 TS3645003_190623APB_FTO_105501 Bank 19/06/2023 1 1338 10 1338 0 0 1338 0
204 3645 3645003 TS3645003_190623FTO_105503 Bank To HO 19/06/2023 1 3900 0 0 0 0 0 0
205 3645 3645003 TS3645003_200623FTO_106833 Bank 20/06/2023 1 938 2 938 0 0 938 0
206 3645 3645003 TS3645003_200623APB_FTO_106836 Bank 20/06/2023 1 64835 83 64835 0 0 64835 0
207 3645 3645003 TS3645003_200623FTO_106843 Bank To HO 20/06/2023 1 124495 0 0 0 0 0 0
208 3645 3645003 TS3645003_210623FTO_108273 Bank 21/06/2023 1 4928 6 3569 2 1359 3569 0
209 3645 3645003 TS3645003_210623APB_FTO_108280 Bank 21/06/2023 1 319418 325 317940 1 1478 317940 0
210 3645 3645003 TS3645003_210623FTO_108286 Bank To HO 21/06/2023 1 158007 0 0 0 0 0 0
211 3645 3645003 TS3645003_220623FTO_109768 Bank 22/06/2023 1 656 1 656 0 0 656 0
212 3645 3645003 TS3645003_220623APB_FTO_109774 Bank 22/06/2023 1 12575 21 12575 0 0 12575 0
213 3645 3645003 TS3645003_220623FTO_109778 Bank To HO 22/06/2023 1 69418 0 0 0 0 0 0
214 3645 3645003 TS3645003_220623FTO_109888 Bank 22/06/2023 1 1654 1 1117 1 537 1117 0
215 3645 3645003 TS3645003_220623APB_FTO_109893 Bank 22/06/2023 1 41023 51 41023 0 0 41023 0
216 3645 3645003 TS3645003_220623FTO_109895 Bank To HO 22/06/2023 1 165586 0 0 0 0 0 0
217 3645 3645003 TS3645003_230623FTO_111128 Bank 23/06/2023 1 1086 2 1086 0 0 1086 0
218 3645 3645003 TS3645003_230623FTO_111134 Bank 23/06/2023 1 620 2 620 0 0 620 0
219 3645 3645003 TS3645003_230623APB_FTO_111138 Bank 23/06/2023 1 77223 85 76010 1 1213 76010 0
220 3645 3645003 TS3645003_230623FTO_111144 Bank To HO 23/06/2023 1 130841 0 0 0 0 0 0
221 3645 3645003 TS3645003_230623FTO_111222 Bank 23/06/2023 1 2 2 2 0 0 2 0
222 3645 3645003 TS3645003_230623FTO_111225 Bank 23/06/2023 1 85351 62 73723 12 11628 73723 0
223 3645 3645003 TS3645003_240623FTO_112305 Bank 24/06/2023 1 1506 4 1506 0 0 1506 0
224 3645 3645003 TS3645003_240623APB_FTO_112307 Bank 24/06/2023 1 24330 35 24330 0 0 24330 0
225 3645 3645003 TS3645003_240623FTO_112311 Bank To HO 24/06/2023 1 58562 0 0 0 0 0 0
226 3645 3645003 TS3645003_250623FTO_112680 Bank 25/06/2023 1 3039 4 3039 0 0 3039 0
227 3645 3645003 TS3645003_250623APB_FTO_112683 Bank 25/06/2023 1 30334 33 30334 0 0 30334 0
228 3645 3645003 TS3645003_250623FTO_112686 Bank To HO 25/06/2023 1 55513 0 0 0 0 0 0
229 3645 3645003 TS3645003_260623FTO_113754 Bank 26/06/2023 1 7774 8 6708 1 1066 6708 0
230 3645 3645003 TS3645003_260623APB_FTO_113757 Bank 26/06/2023 1 46153 58 46153 0 0 46153 0
231 3645 3645003 TS3645003_260623FTO_113760 Bank To HO 26/06/2023 1 311799 0 0 0 0 0 0
232 3645 3645003 TS3645003_270623FTO_115150 Bank 27/06/2023 1 3363 4 3363 0 0 3363 0
233 3645 3645003 TS3645003_270623APB_FTO_115156 Bank 27/06/2023 1 64019 125 64019 0 0 64019 0
234 3645 3645003 TS3645003_270623FTO_115160 Bank To HO 27/06/2023 1 93722 0 0 0 0 0 0
235 3645 3645003 TS3645003_280623FTO_116384 Bank 28/06/2023 1 15331 12 13132 2 2199 13132 0
236 3645 3645003 TS3645003_280623APB_FTO_116409 Bank 28/06/2023 1 118988 163 118245 1 743 118245 0
237 3645 3645003 TS3645003_280623FTO_116420 Bank To HO 28/06/2023 1 403259 0 0 0 0 0 0
238 3645 3645003 TS3645003_300623FTO_118478 Bank 30/06/2023 1 4238 7 4238 0 0 4238 0
239 3645 3645003 TS3645003_300623APB_FTO_118480 Bank 30/06/2023 1 93166 136 93166 0 0 93166 0
240 3645 3645003 TS3645003_300623FTO_118484 Bank To HO 30/06/2023 1 121003 0 0 0 0 0 0
241 3645 3645003 TS3645003_300623FTO_118485 Bank 30/06/2023 1 713 1 713 0 0 713 0
242 3645 3645003 TS3645003_030723FTO_122328 Bank 04/07/2023 1 3211 3 2526 2 685 2526 0
243 3645 3645003 TS3645003_030723APB_FTO_122329 Bank 04/07/2023 1 29196 47 29196 0 0 29196 0
244 3645 3645003 TS3645003_030723FTO_122330 Bank To HO 04/07/2023 1 122868 0 0 0 0 0 0
245 3645 3645003 TS3645003_040723FTO_123721 Bank 04/07/2023 1 916 1 916 0 0 916 0
246 3645 3645003 TS3645003_040723FTO_123723 Bank To HO 04/07/2023 1 19856 0 0 0 0 0 0
247 3645 3645003 TS3645003_040723APB_FTO_123723 Bank 04/07/2023 1 9912 10 9912 0 0 9912 0
248 3645 3645003 TS3645003_050723FTO_124872 Bank 05/07/2023 1 569 1 569 0 0 569 0
249 3645 3645003 TS3645003_050723APB_FTO_124875 Bank 05/07/2023 1 13281 15 13281 0 0 13281 0
250 3645 3645003 TS3645003_050723FTO_124878 Bank To HO 05/07/2023 1 89213 0 0 0 0 0 0
251 3645 3645003 TS3645003_060723FTO_125168 Bank To HO 06/07/2023 1 644 0 0 0 0 0 0
252 3645 3645003 TS3645003_060723APB_FTO_126293 Bank 06/07/2023 1 272 1 272 0 0 272 0
253 3645 3645003 TS3645003_070723APB_FTO_127572 Bank 07/07/2023 1 3264 1 3264 0 0 3264 0
254 3645 3645003 TS3645003_070723FTO_127574 Bank To HO 07/07/2023 1 6256 0 0 0 0 0 0
255 3645 3645003 TS3645003_080723FTO_127983 Bank 08/07/2023 1 1821 2 1164 1 657 1164 0
256 3645 3645003 TS3645003_080723APB_FTO_127986 Bank 08/07/2023 1 147566 165 147566 0 0 147566 0
257 3645 3645003 TS3645003_080723FTO_127990 Bank To HO 08/07/2023 1 58974 0 0 0 0 0 0
258 3645 3645003 TS3645003_100723FTO_129138 Bank 10/07/2023 1 7862 16 7862 0 0 7862 0
259 3645 3645003 TS3645003_100723APB_FTO_129142 Bank 10/07/2023 1 124350 207 124350 0 0 124350 0
260 3645 3645003 TS3645003_100723FTO_129146 Bank To HO 10/07/2023 1 148113 0 0 0 0 0 0
261 3645 3645003 TS3645003_110723FTO_130332 Bank 11/07/2023 1 15777 22 15777 0 0 15777 0
262 3645 3645003 TS3645003_110723APB_FTO_130336 Bank 11/07/2023 1 258584 271 254155 4 4429 254155 0
263 3645 3645003 TS3645003_110723FTO_130344 Bank To HO 11/07/2023 1 396633 0 0 0 0 0 0
264 3645 3645003 TS3645003_110723FTO_130368 Bank 11/07/2023 1 751 1 751 0 0 751 0
265 3645 3645003 TS3645003_110723APB_FTO_130370 Bank 11/07/2023 1 9069 21 9069 0 0 9069 0
266 3645 3645003 TS3645003_110723FTO_130374 Bank To HO 11/07/2023 1 37180 0 0 0 0 0 0
267 3645 3645003 TS3645003_110723FTO_130378 Bank 11/07/2023 1 665 2 133 2 532 133 0
268 3645 3645003 TS3645003_110723APB_FTO_130379 Bank 11/07/2023 1 5012 24 5012 0 0 5012 0
269 3645 3645003 TS3645003_110723FTO_130380 Bank To HO 11/07/2023 1 11226 0 0 0 0 0 0
270 3645 3645003 TS3645003_120723FTO_131423 Bank 12/07/2023 1 13833 13 10751 6 3082 10751 0
271 3645 3645003 TS3645003_120723APB_FTO_131431 Bank 12/07/2023 1 114228 139 112721 1 1507 112721 0
272 3645 3645003 TS3645003_120723FTO_131438 Bank To HO 12/07/2023 1 382316 0 0 0 0 0 0
273 3645 3645003 TS3645003_140723FTO_134048 Bank 14/07/2023 1 3670 2 3670 0 0 3670 0
274 3645 3645003 TS3645003_140723APB_FTO_134051 Bank 15/07/2023 1 40730 40 40730 0 0 40730 0
275 3645 3645003 TS3645003_150723FTO_135210 Bank 15/07/2023 1 2807 9 2478 1 329 2478 0
276 3645 3645003 TS3645003_150723APB_FTO_135215 Bank 15/07/2023 1 22549 75 22549 0 0 22549 0
277 3645 3645003 TS3645003_150723FTO_135221 Bank To HO 15/07/2023 1 185746 0 0 0 0 0 0
278 3645 3645003 TS3645003_170723FTO_135448 Bank 17/07/2023 1 7350 5 5384 3 1966 5384 0
279 3645 3645003 TS3645003_170723APB_FTO_135449 Bank 17/07/2023 1 74576 88 72996 1 1580 72996 0
280 3645 3645003 TS3645003_170723FTO_135450 Bank To HO 17/07/2023 1 112638 0 0 0 0 0 0
281 3645 3645003 TS3645003_180723FTO_136533 Bank 18/07/2023 1 7094 7 7094 0 0 7094 0
282 3645 3645003 TS3645003_180723APB_FTO_136537 Bank 18/07/2023 1 35975 41 35975 0 0 35975 0
283 3645 3645003 TS3645003_180723FTO_136545 Bank To HO 18/07/2023 1 200464 0 0 0 0 0 0
284 3645 3645003 TS3645003_190723FTO_137657 Bank 19/07/2023 1 1514 5 1514 0 0 1514 0
285 3645 3645003 TS3645003_190723APB_FTO_137662 Bank 19/07/2023 1 20638 42 20638 0 0 20638 0
286 3645 3645003 TS3645003_190723FTO_137667 Bank To HO 19/07/2023 1 61247 0 0 0 0 0 0
287 3645 3645003 TS3645003_210723FTO_139817 Bank 21/07/2023 1 3211 2 1579 1 1632 1579 0
288 3645 3645003 TS3645003_210723APB_FTO_139824 Bank 21/07/2023 1 5092 18 5092 0 0 5092 0
289 3645 3645003 TS3645003_210723FTO_139827 Bank To HO 21/07/2023 1 21065 0 0 0 0 0 0
290 3645 3645003 TS3645003_230723FTO_141021 Bank 23/07/2023 1 15757 12 14796 3 961 14796 0
291 3645 3645003 TS3645003_230723APB_FTO_141022 Bank 23/07/2023 1 50098 44 48587 1 1511 48587 0
292 3645 3645003 TS3645003_230723FTO_141023 Bank To HO 23/07/2023 1 134297 0 0 0 0 0 0
293 3645 3645003 TS3645003_250723FTO_143183 Bank 25/07/2023 1 2420 2 2420 0 0 2420 0
294 3645 3645003 TS3645003_250723APB_FTO_143184 Bank 25/07/2023 1 16024 29 16024 0 0 16024 0
295 3645 3645003 TS3645003_250723FTO_143187 Bank To HO 25/07/2023 1 87812 0 0 0 0 0 0
296 3645 3645003 TS3645003_260723FTO_144164 Bank 26/07/2023 1 5183 6 5183 0 0 5183 0
297 3645 3645003 TS3645003_260723APB_FTO_144166 Bank 26/07/2023 1 15748 20 15748 0 0 15748 0
298 3645 3645003 TS3645003_260723FTO_144168 Bank To HO 26/07/2023 1 104316 0 0 0 0 0 0
299 3645 3645003 TS3645003_270723FTO_145110 Bank 27/07/2023 1 12292 7 8588 3 3704 8588 0
300 3645 3645003 TS3645003_310723APB_FTO_147492 Bank 31/07/2023 1 6516 3 6516 0 0 6516 0
301 3645 3645003 TS3645003_310723FTO_147494 Bank To HO 31/07/2023 1 25949 0 0 0 0 0 0
302 3645 3645003 TS3645003_010823FTO_150336 Bank 02/08/2023 1 2454 6 2454 0 0 2454 0
303 3645 3645003 TS3645003_010823APB_FTO_150337 Bank 02/08/2023 1 10691 24 10293 1 398 10293 0
304 3645 3645003 TS3645003_010823FTO_150338 Bank To HO 02/08/2023 1 45698 0 0 0 0 0 0
305 3645 3645003 TS3645003_020823APB_FTO_151871 Bank 02/08/2023 1 10413 10 10413 0 0 10413 0
306 3645 3645003 TS3645003_020823FTO_151873 Bank To HO 02/08/2023 1 3808 0 0 0 0 0 0
307 3645 3645003 TS3645003_030823FTO_153186 Bank 03/08/2023 1 1488 2 1488 0 0 1488 0
308 3645 3645003 TS3645003_030823APB_FTO_153188 Bank 03/08/2023 1 4685 6 4685 0 0 4685 0
309 3645 3645003 TS3645003_030823FTO_153189 Bank To HO 03/08/2023 1 28861 0 0 0 0 0 0
310 3645 3645003 TS3645003_040823APB_FTO_154299 Bank 04/08/2023 1 10159 7 10159 0 0 10159 0
311 3645 3645003 TS3645003_040823FTO_154302 Bank To HO 04/08/2023 1 34708 0 0 0 0 0 0
312 3645 3645003 TS3645003_040823FTO_154304 Bank 04/08/2023 1 8563 5 6304 2 2259 6304 0
313 3645 3645003 TS3645003_050823FTO_155221 Bank 05/08/2023 1 1632 1 1632 0 0 1632 0
314 3645 3645003 TS3645003_050823APB_FTO_155222 Bank 05/08/2023 1 4852 5 4852 0 0 4852 0
315 3645 3645003 TS3645003_050823FTO_155223 Bank To HO 05/08/2023 1 15456 0 0 0 0 0 0
316 3645 3645003 TS3645003_050823FTO_155224 Bank 05/08/2023 1 343 1 343 0 0 343 0
317 3645 3645003 TS3645003_060823FTO_155322 Bank 06/08/2023 1 419 1 419 0 0 419 0
318 3645 3645003 TS3645003_060823APB_FTO_155325 Bank 06/08/2023 1 2953 8 2953 0 0 2953 0
319 3645 3645003 TS3645003_060823FTO_155326 Bank To HO 06/08/2023 1 35274 0 0 0 0 0 0
320 3645 3645003 TS3645003_080823FTO_156396 Bank 08/08/2023 1 990 3 699 1 291 699 0
321 3645 3645003 TS3645003_080823APB_FTO_156399 Bank 08/08/2023 1 4251 18 4251 0 0 4251 0
322 3645 3645003 TS3645003_080823FTO_156402 Bank To HO 08/08/2023 1 32127 0 0 0 0 0 0
323 3645 3645003 TS3645003_080823FTO_157330 Bank 08/08/2023 1 6727 9 6175 1 552 6175 0
324 3645 3645003 TS3645003_100823FTO_158330 Bank 10/08/2023 1 1499 6 277 2 1222 277 0
325 3645 3645003 TS3645003_100823APB_FTO_159396 Bank 10/08/2023 1 4080 2 4080 0 0 4080 0
326 3645 3645003 TS3645003_100823FTO_159437 Bank 10/08/2023 1 1995 5 1995 0 0 1995 0
327 3645 3645003 TS3645003_180823FTO_164096 Bank 18/08/2023 1 8678 10 8678 0 0 8678 0
328 3645 3645003 TS3645003_180823APB_FTO_164097 Bank 18/08/2023 1 38057 42 38057 0 0 38057 0
329 3645 3645003 TS3645003_180823FTO_164098 Bank To HO 18/08/2023 1 212466 0 0 0 0 0 0
330 3645 3645003 TS3645003_190823FTO_165220 Bank 22/08/2023 1 47003 31 40634 7 6369 40634 0
331 3645 3645003 TS3645003_210823FTO_166031 Bank 22/08/2023 1 5835 15 5835 0 0 5835 0
332 3645 3645003 TS3645003_210823APB_FTO_166032 Bank 22/08/2023 1 12682 35 12682 0 0 12682 0
333 3645 3645003 TS3645003_210823FTO_166033 Bank To HO 22/08/2023 1 4473 0 0 0 0 0 0
334 3645 3645003 TS3645003_260823FTO_170603 Bank 28/08/2023 1 5686 5 5686 0 0 5686 0
335 3645 3645003 TS3645003_260823APB_FTO_170607 Bank 28/08/2023 1 35851 39 35851 0 0 35851 0
336 3645 3645003 TS3645003_260823FTO_170609 Bank To HO 28/08/2023 1 211994 0 0 0 0 0 0
337 3645 3645003 TS3645003_010923APB_FTO_177248 Bank 01/09/2023 1 2989 3 2989 0 0 2989 0
338 3645 3645003 TS3645003_010923FTO_177263 Bank To HO 01/09/2023 1 40495 0 0 0 0 0 0
339 3645 3645003 TS3645003_040923FTO_179491 Bank 12/09/2023 1 410 2 410 0 0 410 0
340 3645 3645003 TS3645003_040923APB_FTO_179518 Bank 12/09/2023 1 6486 17 6486 0 0 6486 0
341 3645 3645003 TS3645003_040923FTO_179536 Bank To HO 14/09/2023 1 16006 0 0 0 0 0 0
342 3645 3645003 TS3645003_090923APB_FTO_183679 Bank 12/09/2023 1 1632 1 1632 0 0 1632 0
343 3645 3645003 TS3645003_090923FTO_183681 Bank To HO 14/09/2023 1 15006 0 0 0 0 0 0
344 3645 3645003 TS3645003_130923APB_FTO_185591 Bank 14/09/2023 1 12036 8 12036 0 0 12036 0
345 3645 3645003 TS3645003_130923FTO_185592 Bank To HO 14/09/2023 1 42479 0 0 0 0 0 0
346 3645 3645003 TS3645003_130923FTO_186564 Bank 14/09/2023 1 540 1 540 0 0 540 0
347 3645 3645003 TS3645003_130923APB_FTO_186566 Bank 14/09/2023 1 10563 11 10563 0 0 10563 0
348 3645 3645003 TS3645003_130923FTO_186569 Bank To HO 14/09/2023 1 16646 0 0 0 0 0 0
349 3645 3645003 TS3645003_130923FTO_186572 Bank 14/09/2023 1 6798 9 5773 2 1025 5773 0
350 3645 3645003 TS3645003_140923FTO_187531 Bank 15/09/2023 1 1252 1 1252 0 0 1252 0
351 3645 3645003 TS3645003_140923APB_FTO_187532 Bank 15/09/2023 1 15198 13 15198 0 0 15198 0
352 3645 3645003 TS3645003_140923FTO_187533 Bank To HO 18/09/2023 1 91530 0 0 0 0 0 0
353 3645 3645003 TS3645003_150923APB_FTO_188293 Bank 16/09/2023 1 4896 3 4896 0 0 4896 0
354 3645 3645003 TS3645003_150923FTO_188294 Bank To HO 18/09/2023 1 7344 0 0 0 0 0 0
355 3645 3645003 TS3645003_180923APB_FTO_189398 Bank 18/09/2023 1 540 1 540 0 0 540 0
356 3645 3645003 TS3645003_180923FTO_189399 Bank To HO 18/09/2023 1 18399 0 0 0 0 0 0
357 3645 3645003 TS3645003_180923FTO_189449 Bank 18/09/2023 1 8242 9 8242 0 0 8242 0
358 3645 3645003 TS3645003_180923APB_FTO_189450 Bank 18/09/2023 1 37600 43 36572 1 1028 36572 0
359 3645 3645003 TS3645003_180923FTO_189451 Bank To HO 19/09/2023 1 55465 0 0 0 0 0 0
360 3645 3645003 TS3645003_190923FTO_190395 Bank 19/09/2023 1 1351 1 1351 0 0 1351 0
361 3645 3645003 TS3645003_190923APB_FTO_190397 Bank 19/09/2023 1 4187 3 4187 0 0 4187 0
362 3645 3645003 TS3645003_190923FTO_190400 Bank To HO 19/09/2023 1 35837 0 0 0 0 0 0
363 3645 3645003 TS3645003_200923APB_FTO_191445 Bank 21/09/2023 1 3259 2 3259 0 0 3259 0
364 3645 3645003 TS3645003_200923FTO_191446 Bank To HO 21/09/2023 1 23149 0 0 0 0 0 0
365 3645 3645003 TS3645003_210923FTO_192441 Bank 21/09/2023 1 2094 2 2094 0 0 2094 0
366 3645 3645003 TS3645003_210923APB_FTO_192442 Bank 21/09/2023 1 21299 20 21299 0 0 21299 0
367 3645 3645003 TS3645003_210923FTO_192443 Bank To HO 21/09/2023 1 11934 0 0 0 0 0 0
368 3645 3645003 TS3645003_220923FTO_193398 Bank 23/09/2023 1 730 1 730 0 0 730 0
369 3645 3645003 TS3645003_220923APB_FTO_193399 Bank 23/09/2023 1 23979 23 23979 0 0 23979 0
370 3645 3645003 TS3645003_220923FTO_193403 Bank To HO 23/09/2023 1 142364 0 0 0 0 0 0
371 3645 3645003 TS3645003_230923FTO_194302 Bank 23/09/2023 1 1422 1 1422 0 0 1422 0
372 3645 3645003 TS3645003_230923APB_FTO_194303 Bank 23/09/2023 1 2707 2 2707 0 0 2707 0
373 3645 3645003 TS3645003_230923FTO_194304 Bank To HO 23/09/2023 1 20386 0 0 0 0 0 0
374 3645 3645003 TS3645003_250923APB_FTO_195122 Bank 26/09/2023 1 2651 3 2651 0 0 2651 0
375 3645 3645003 TS3645003_250923FTO_195124 Bank To HO 26/09/2023 1 11646 0 0 0 0 0 0
376 3645 3645003 TS3645003_260923FTO_196010 Bank 27/09/2023 1 1617 1 1617 0 0 1617 0
377 3645 3645003 TS3645003_260923APB_FTO_196013 Bank 27/09/2023 1 18674 12 18674 0 0 18674 0
378 3645 3645003 TS3645003_260923FTO_196014 Bank To HO 27/09/2023 1 70076 0 0 0 0 0 0
379 3645 3645003 TS3645003_280923FTO_197024 Bank To HO 29/09/2023 1 4296 0 0 0 0 0 0
380 3645 3645003 TS3645003_290923FTO_197872 Bank 29/09/2023 1 3836 3 3836 0 0 3836 0
381 3645 3645003 TS3645003_290923APB_FTO_197874 Bank 29/09/2023 1 986 1 986 0 0 986 0
382 3645 3645003 TS3645003_290923FTO_197875 Bank To HO 29/09/2023 1 15074 0 0 0 0 0 0
383 3645 3645003 TS3645003_011023FTO_200855 Bank 01/10/2023 1 2422 2 2422 0 0 2422 0
384 3645 3645003 TS3645003_011023APB_FTO_200856 Bank 01/10/2023 1 1496 1 1496 0 0 1496 0
385 3645 3645003 TS3645003_011023FTO_200857 Bank To HO 01/10/2023 1 17271 0 0 0 0 0 0
386 3645 3645003 TS3645003_041023APB_FTO_204708 Bank 05/10/2023 1 9531 8 9531 0 0 9531 0
387 3645 3645003 TS3645003_041023FTO_204709 Bank To HO 05/10/2023 1 43752 0 0 0 0 0 0
388 3645 3645003 TS3645003_051023APB_FTO_206223 Bank 06/10/2023 1 2876 2 2876 0 0 2876 0
389 3645 3645003 TS3645003_051023FTO_206225 Bank To HO 06/10/2023 1 7037 0 0 0 0 0 0
390 3645 3645003 TS3645003_081023FTO_208481 Bank 09/10/2023 1 793 1 793 0 0 793 0
391 3645 3645003 TS3645003_081023APB_FTO_208482 Bank 09/10/2023 1 5710 7 5710 0 0 5710 0
392 3645 3645003 TS3645003_081023FTO_208483 Bank To HO 09/10/2023 1 25558 0 0 0 0 0 0
393 3645 3645003 TS3645003_091023FTO_209292 Bank 11/10/2023 1 552 1 552 0 0 552 0
394 3645 3645003 TS3645003_091023FTO_209293 Bank To HO 11/10/2023 1 5996 0 0 0 0 0 0
395 3645 3645003 TS3645003_131023FTO_212479 Bank 15/10/2023 1 4027 3 4027 0 0 4027 0
396 3645 3645003 TS3645003_131023APB_FTO_212480 Bank 15/10/2023 1 14581 12 14581 0 0 14581 0
397 3645 3645003 TS3645003_131023FTO_212482 Bank To HO 15/10/2023 1 54641 0 0 0 0 0 0
398 3645 3645003 TS3645003_181023FTO_216287 Bank 18/10/2023 1 1337 1 1337 0 0 1337 0
399 3645 3645003 TS3645003_181023APB_FTO_216296 Bank 18/10/2023 1 16044 12 16044 0 0 16044 0
400 3645 3645003 TS3645003_181023FTO_216305 Bank To HO 18/10/2023 1 12986 0 0 0 0 0 0
401 3645 3645003 TS3645003_201023FTO_218306 Bank 20/10/2023 1 5898 4 5898 0 0 5898 0
402 3645 3645003 TS3645003_201023FTO_218309 Bank To HO 20/10/2023 1 62486 0 0 0 0 0 0
403 3645 3645003 TS3645003_201023APB_FTO_218312 Bank 20/10/2023 1 15432 13 15432 0 0 15432 0
404 3645 3645003 TS3645003_271023FTO_222596 Bank 27/10/2023 1 6644 5 6644 0 0 6644 0
405 3645 3645003 TS3645003_271023FTO_222608 Bank To HO 27/10/2023 1 85160 0 0 0 0 0 0
406 3645 3645003 TS3645003_271023APB_FTO_222612 Bank 27/10/2023 1 11663 11 11663 0 0 11663 0
407 3645 3645003 TS3645003_311023FTO_225848 Bank To HO 01/11/2023 1 17278 0 0 0 0 0 0
408 3645 3645003 TS3645003_021123APB_FTO_228698 Bank 02/11/2023 1 3516 9 3516 0 0 3516 0
409 3645 3645003 TS3645003_021123FTO_228704 Bank To HO 02/11/2023 1 1632 0 0 0 0 0 0
410 3645 3645003 TS3645003_031123APB_FTO_231585 Bank 03/11/2023 1 894 2 894 0 0 894 0
411 3645 3645003 TS3645003_031123FTO_231628 Bank 03/11/2023 1 1632 1 1632 0 0 1632 0
412 3645 3645003 TS3645003_031123APB_FTO_231630 Bank 03/11/2023 1 1795 1 1795 0 0 1795 0
413 3645 3645003 TS3645003_031123FTO_231633 Bank To HO 03/11/2023 1 12777 0 0 0 0 0 0
414 3645 3645003 TS3645003_041123APB_FTO_232773 Bank 05/11/2023 1 2446 2 2446 0 0 2446 0
415 3645 3645003 TS3645003_041123FTO_232774 Bank To HO 05/11/2023 1 1594 0 0 0 0 0 0
416 3645 3645003 TS3645003_081123APB_FTO_235085 Bank 08/11/2023 1 1485 1 1485 0 0 1485 0
417 3645 3645003 TS3645003_081123FTO_235086 Bank To HO 08/11/2023 1 44173 0 0 0 0 0 0
418 3645 3645003 TS3645003_091123FTO_236126 Bank 09/11/2023 1 6072 5 6072 0 0 6072 0
419 3645 3645003 TS3645003_091123APB_FTO_236128 Bank 09/11/2023 1 39853 44 39853 0 0 39853 0
420 3645 3645003 TS3645003_091123FTO_236131 Bank To HO 09/11/2023 1 29804 0 0 0 0 0 0
421 3645 3645003 TS3645003_091123APB_FTO_236132 Bank 09/11/2023 1 1624 1 1624 0 0 1624 0
422 3645 3645003 TS3645003_101123APB_FTO_237988 Bank 10/11/2023 1 6470 4 6470 0 0 6470 0
423 3645 3645003 TS3645003_101123FTO_238000 Bank To HO 10/11/2023 1 32980 0 0 0 0 0 0
424 3645 3645003 TS3645003_141123APB_FTO_240074 Bank 15/11/2023 1 4345 5 4345 0 0 4345 0
425 3645 3645003 TS3645003_141123FTO_240078 Bank To HO 15/11/2023 1 22516 0 0 0 0 0 0
426 3645 3645003 TS3645003_161123FTO_242438 Bank 16/11/2023 1 5753 10 5753 0 0 5753 0
427 3645 3645003 TS3645003_161123APB_FTO_242499 Bank 16/11/2023 1 29005 40 29005 0 0 29005 0
428 3645 3645003 TS3645003_161123FTO_242520 Bank To HO 16/11/2023 1 75367 0 0 0 0 0 0
429 3645 3645003 TS3645003_171123APB_FTO_243912 Bank 17/11/2023 1 3543 3 3543 0 0 3543 0
430 3645 3645003 TS3645003_171123FTO_243914 Bank To HO 17/11/2023 1 6190 0 0 0 0 0 0
431 3645 3645003 TS3645003_181123APB_FTO_244819 Bank 18/11/2023 1 1632 1 1632 0 0 1632 0
432 3645 3645003 TS3645003_181123FTO_244823 Bank To HO 18/11/2023 1 2072 0 0 0 0 0 0
433 3645 3645003 TS3645003_201123APB_FTO_245755 Bank 20/11/2023 1 5469 4 5469 0 0 5469 0
434 3645 3645003 TS3645003_201123FTO_245775 Bank To HO 21/11/2023 1 1360 0 0 0 0 0 0
435 3645 3645003 TS3645003_211123FTO_246875 Bank 21/11/2023 1 9154 9 9154 0 0 9154 0
436 3645 3645003 TS3645003_211123APB_FTO_246885 Bank 21/11/2023 1 41652 43 41652 0 0 41652 0
437 3645 3645003 TS3645003_211123FTO_246899 Bank To HO 21/11/2023 1 7470 0 0 0 0 0 0
438 3645 3645003 TS3645003_211123FTO_247293 Bank 21/11/2023 1 1212 3 1212 0 0 1212 0
439 3645 3645003 TS3645003_211123FTO_247301 Bank 21/11/2023 1 2664 3 2664 0 0 2664 0
440 3645 3645003 TS3645003_221123FTO_248242 Bank 22/11/2023 1 1464 1 1464 0 0 1464 0
441 3645 3645003 TS3645003_221123APB_FTO_248244 Bank 22/11/2023 1 7299 5 7299 0 0 7299 0
442 3645 3645003 TS3645003_221123FTO_248246 Bank To HO 22/11/2023 1 15253 0 0 0 0 0 0
443 3645 3645003 TS3645003_221123FTO_248251 Bank 22/11/2023 1 2960 4 2960 0 0 2960 0
444 3645 3645003 TS3645003_231123FTO_248983 Bank 23/11/2023 1 1154 1 1154 0 0 1154 0
445 3645 3645003 TS3645003_231123FTO_248993 Bank To HO 23/11/2023 1 19108 0 0 0 0 0 0
446 3645 3645003 TS3645003_231123APB_FTO_248999 Bank 23/11/2023 1 693 2 693 0 0 693 0
447 3645 3645003 TS3645003_251123FTO_250321 Bank To HO 25/11/2023 1 3927 0 0 0 0 0 0
448 3645 3645003 TS3645003_271123FTO_251200 Bank 27/11/2023 1 1317 1 1317 0 0 1317 0
449 3645 3645003 TS3645003_271123APB_FTO_251201 Bank 27/11/2023 1 23798 17 23798 0 0 23798 0
450 3645 3645003 TS3645003_271123FTO_251202 Bank To HO 27/11/2023 1 27037 0 0 0 0 0 0
451 3645 3645003 TS3645003_281123FTO_251865 Bank 28/11/2023 1 8527 8 8527 0 0 8527 0
452 3645 3645003 TS3645003_281123APB_FTO_251889 Bank 28/11/2023 1 51205 54 51205 0 0 51205 0
453 3645 3645003 TS3645003_281123FTO_251907 Bank To HO 28/11/2023 1 52901 0 0 0 0 0 0
454 3645 3645003 TS3645003_291123FTO_253242 Bank 29/11/2023 1 3509 3 3509 0 0 3509 0
455 3645 3645003 TS3645003_291123APB_FTO_253243 Bank 29/11/2023 1 7850 5 7850 0 0 7850 0
456 3645 3645003 TS3645003_291123FTO_253244 Bank To HO 29/11/2023 1 46207 0 0 0 0 0 0
457 3645 3645003 TS3645003_011223FTO_253997 Bank 01/12/2023 1 2351 2 2351 0 0 2351 0
458 3645 3645003 TS3645003_011223APB_FTO_254004 Bank 01/12/2023 1 15922 15 15922 0 0 15922 0
459 3645 3645003 TS3645003_011223FTO_254010 Bank To HO 01/12/2023 1 63859 0 0 0 0 0 0
460 3645 3645003 TS3645003_021223FTO_256047 Bank 02/12/2023 1 1438 2 1438 0 0 1438 0
461 3645 3645003 TS3645003_021223APB_FTO_256052 Bank 02/12/2023 1 2884 3 2884 0 0 2884 0
462 3645 3645003 TS3645003_021223FTO_256056 Bank To HO 02/12/2023 1 18655 0 0 0 0 0 0
463 3645 3645003 TS3645003_021223FTO_256061 Bank 02/12/2023 1 2259 2 2259 0 0 2259 0
464 3645 3645003 TS3645003_041223FTO_257827 Bank 04/12/2023 1 10811 7 10811 0 0 10811 0
465 3645 3645003 TS3645003_041223APB_FTO_257831 Bank 04/12/2023 1 16044 26 16044 0 0 16044 0
466 3645 3645003 TS3645003_041223FTO_257834 Bank To HO 04/12/2023 1 16393 0 0 0 0 0 0
467 3645 3645003 TS3645003_041223FTO_257835 Bank 04/12/2023 1 662 1 662 0 0 662 0
468 3645 3645003 TS3645003_071223FTO_261374 Bank 07/12/2023 1 4249 2 4249 0 0 4249 0
469 3645 3645003 TS3645003_071223APB_FTO_261378 Bank 07/12/2023 1 1864 2 1864 0 0 1864 0
470 3645 3645003 TS3645003_071223FTO_261381 Bank To HO 07/12/2023 1 16301 0 0 0 0 0 0
471 3645 3645003 TS3645003_081223FTO_261857 Bank 08/12/2023 1 1341 1 1341 0 0 1341 0
472 3645 3645003 TS3645003_081223APB_FTO_261869 Bank 08/12/2023 1 18157 18 18157 0 0 18157 0
473 3645 3645003 TS3645003_081223FTO_261875 Bank To HO 08/12/2023 1 38780 0 0 0 0 0 0
474 3645 3645003 TS3645003_181223FTO_269603 Bank To HO 19/12/2023 1 3264 0 0 0 0 0 0
475 3645 3645003 TS3645003_191223FTO_271000 Bank 19/12/2023 1 5429 3 5429 0 0 5429 0
476 3645 3645003 TS3645003_191223APB_FTO_271010 Bank 19/12/2023 1 36045 19 36045 0 0 36045 0
477 3645 3645003 TS3645003_191223FTO_271014 Bank To HO 19/12/2023 1 77767 0 0 0 0 0 0
478 3645 3645003 TS3645003_191223FTO_271082 Bank To HO 19/12/2023 1 7449 0 0 0 0 0 0
479 3645 3645003 TS3645003_211223FTO_273377 Bank 21/12/2023 1 9343 10 9343 0 0 9343 0
480 3645 3645003 TS3645003_211223APB_FTO_273383 Bank 21/12/2023 1 8197 28 8197 0 0 8197 0
481 3645 3645003 TS3645003_211223FTO_273384 Bank To HO 21/12/2023 1 47470 0 0 0 0 0 0
482 3645 3645003 TS3645003_231223FTO_275316 Bank 23/12/2023 1 3612 2 3612 0 0 3612 0
483 3645 3645003 TS3645003_231223APB_FTO_275319 Bank 23/12/2023 1 23358 18 23358 0 0 23358 0
484 3645 3645003 TS3645003_231223FTO_275323 Bank To HO 23/12/2023 1 68903 0 0 0 0 0 0
485 3645 3645003 TS3645003_271223FTO_276642 Bank To HO 27/12/2023 1 11314 0 0 0 0 0 0
486 3645 3645003 TS3645003_291223FTO_278399 Bank 29/12/2023 1 15002 5 15002 0 0 15002 0
487 3645 3645003 TS3645003_291223APB_FTO_278423 Bank 29/12/2023 1 38636 14 38636 0 0 38636 0
488 3645 3645003 TS3645003_291223FTO_278444 Bank To HO 29/12/2023 1 53122 0 0 0 0 0 0
489 3645 3645003 TS3645003_301223FTO_280012 Bank 30/12/2023 1 497 1 497 0 0 497 0
490 3645 3645003 TS3645003_301223APB_FTO_280014 Bank 30/12/2023 1 1360 1 1360 0 0 1360 0
491 3645 3645003 TS3645003_301223FTO_280015 Bank To HO 30/12/2023 1 11634 0 0 0 0 0 0
492 3645 3645003 TS3645003_030124APB_FTO_281544 Bank 03/01/2024 1 9270 5 9270 0 0 9270 0
493 3645 3645003 TS3645003_030124FTO_281545 Bank To HO 03/01/2024 1 58985 0 0 0 0 0 0
494 3645 3645003 TS3645003_030124APB_FTO_282243 Bank 03/01/2024 1 4918 3 4918 0 0 4918 0
495 3645 3645003 TS3645003_030124FTO_282250 Bank To HO 03/01/2024 1 21011 0 0 0 0 0 0
496 3645 3645003 TS3645003_040124APB_FTO_283721 Bank 04/01/2024 1 6447 2 6447 0 0 6447 0
497 3645 3645003 TS3645003_040124FTO_283726 Bank To HO 04/01/2024 1 5948 0 0 0 0 0 0
498 3645 3645003 TS3645003_060124APB_FTO_285429 Bank 06/01/2024 1 4095 3 4095 0 0 4095 0
499 3645 3645003 TS3645003_060124FTO_285433 Bank To HO 06/01/2024 1 13688 0 0 0 0 0 0
500 3645 3645003 TS3645003_100124APB_FTO_287136 Bank 10/01/2024 1 23755 27 23755 0 0 23755 0
501 3645 3645003 TS3645003_100124FTO_287147 Bank To HO 10/01/2024 1 88928 0 0 0 0 0 0
502 3645 3645003 TS3645003_110124APB_FTO_288080 Bank 11/01/2024 1 1183 3 1183 0 0 1183 0
503 3645 3645003 TS3645003_110124FTO_288085 Bank To HO 11/01/2024 1 14097 0 0 0 0 0 0
504 3645 3645003 TS3645003_120124APB_FTO_288761 Bank 12/01/2024 1 543 1 543 0 0 543 0
505 3645 3645003 TS3645003_160124APB_FTO_289237 Bank 16/01/2024 1 3223 2 3223 0 0 3223 0
506 3645 3645003 TS3645003_160124FTO_289247 Bank To HO 16/01/2024 1 4738 0 0 0 0 0 0
507 3645 3645003 TS3645003_170124APB_FTO_290029 Bank 17/01/2024 1 5708 4 5708 0 0 5708 0
508 3645 3645003 TS3645003_170124FTO_290031 Bank To HO 17/01/2024 1 9454 0 0 0 0 0 0
509 3645 3645003 TS3645003_180124APB_FTO_291142 Bank 18/01/2024 1 1744 2 1744 0 0 1744 0
510 3645 3645003 TS3645003_180124FTO_291143 Bank To HO 18/01/2024 1 13447 0 0 0 0 0 0
511 3645 3645003 TS3645003_190124APB_FTO_292068 Bank 19/01/2024 1 11554 12 11554 0 0 11554 0
512 3645 3645003 TS3645003_190124FTO_292069 Bank To HO 19/01/2024 1 32538 0 0 0 0 0 0
513 3645 3645003 TS3645003_220124APB_FTO_292949 Bank 22/01/2024 1 6344 5 6344 0 0 6344 0
514 3645 3645003 TS3645003_220124FTO_292951 Bank To HO 22/01/2024 1 19002 0 0 0 0 0 0
515 3645 3645003 TS3645003_220124FTO_292952 Bank 22/01/2024 1 1222 2 1222 0 0 1222 0
516 3645 3645003 TS3645003_220124APB_FTO_293277 Bank 22/01/2024 1 7344 6 7344 0 0 7344 0
517 3645 3645003 TS3645003_220124FTO_293287 Bank To HO 22/01/2024 1 5984 0 0 0 0 0 0
518 3645 3645003 TS3645003_230124APB_FTO_293970 Bank 23/01/2024 1 5598 6 5598 0 0 5598 0
519 3645 3645003 TS3645003_230124FTO_293979 Bank To HO 23/01/2024 1 6849 0 0 0 0 0 0
520 3645 3645003 TS3645003_240124APB_FTO_295077 Bank 24/01/2024 1 6469 16 6469 0 0 6469 0
521 3645 3645003 TS3645003_240124FTO_295078 Bank To HO 24/01/2024 1 21413 0 0 0 0 0 0
522 3645 3645003 TS3645003_250124APB_FTO_295951 Bank 25/01/2024 1 8845 7 8845 0 0 8845 0
523 3645 3645003 TS3645003_250124FTO_295953 Bank To HO 25/01/2024 1 22938 0 0 0 0 0 0
524 3645 3645003 TS3645003_290124APB_FTO_298014 Bank 29/01/2024 1 2126 4 2126 0 0 2126 0
525 3645 3645003 TS3645003_290124FTO_298017 Bank To HO 29/01/2024 1 10668 0 0 0 0 0 0
526 3645 3645003 TS3645003_300124APB_FTO_298780 Bank 30/01/2024 1 3129 3 3129 0 0 3129 0
527 3645 3645003 TS3645003_300124FTO_298784 Bank To HO 30/01/2024 1 1088 0 0 0 0 0 0
528 3645 3645003 TS3645003_010224FTO_300004 Bank To HO 01/02/2024 1 3006 0 0 0 0 0 0
529 3645 3645003 TS3645003_010224APB_FTO_300846 Bank 01/02/2024 1 16037 17 16037 0 0 16037 0
530 3645 3645003 TS3645003_010224FTO_300849 Bank To HO 01/02/2024 1 18035 0 0 0 0 0 0
531 3645 3645003 TS3645003_020224APB_FTO_301748 Bank 02/02/2024 1 13299 12 13299 0 0 13299 0
532 3645 3645003 TS3645003_020224FTO_301753 Bank To HO 02/02/2024 1 37150 0 0 0 0 0 0
533 3645 3645003 TS3645003_020224FTO_301805 Bank To HO 03/02/2024 1 122 0 0 0 0 0 0
534 3645 3645003 TS3645003_030224APB_FTO_302458 Bank 03/02/2024 1 10074 10 10074 0 0 10074 0
535 3645 3645003 TS3645003_040224FTO_302928 Bank To HO 04/02/2024 1 27023 0 0 0 0 0 0
536 3645 3645003 TS3645003_050224APB_FTO_303728 Bank 05/02/2024 1 102145 105 102145 0 0 102145 0
537 3645 3645003 TS3645003_050224FTO_303733 Bank To HO 05/02/2024 1 14316 0 0 0 0 0 0
538 3645 3645003 TS3645003_060224APB_FTO_304471 Bank 06/02/2024 1 50866 67 49941 1 925 49941 0
539 3645 3645003 TS3645003_060224FTO_304474 Bank To HO 06/02/2024 1 43377 0 0 0 0 0 0
540 3645 3645003 TS3645003_210224APB_FTO_316531 Bank 22/02/2024 1 86434 102 86434 0 0 86434 0
541 3645 3645003 TS3645003_210224FTO_316617 Bank To HO 22/02/2024 1 154275 0 0 0 0 0 0
542 3645 3645003 TS3645003_220224APB_FTO_317098 Bank 22/02/2024 1 4486 2 4486 0 0 4486 0
543 3645 3645003 TS3645003_220224FTO_317102 Bank To HO 22/02/2024 1 3262 0 0 0 0 0 0
544 3645 3645003 TS3645003_270224APB_FTO_321830 Bank 28/02/2024 1 10222 16 10222 0 0 10222 0
545 3645 3645003 TS3645003_270224FTO_321948 Bank To HO 28/02/2024 1 12748 0 0 0 0 0 0
546 3645 3645003 TS3645003_280224APB_FTO_322994 Bank 28/02/2024 1 9059 6 9059 0 0 9059 0
547 3645 3645003 TS3645003_280224FTO_323037 Bank To HO 28/02/2024 1 37245 0 0 0 0 0 0
548 3645 3645003 TS3645003_290224APB_FTO_324285 Bank 29/02/2024 1 18823 14 18823 0 0 18823 0
549 3645 3645003 TS3645003_290224FTO_324308 Bank To HO 29/02/2024 1 52696 0 0 0 0 0 0
550 3645 3645003 TS3645003_030324APB_FTO_327075 Bank 03/03/2024 1 28378 22 28378 0 0 28378 0
551 3645 3645003 TS3645003_030324FTO_327076 Bank To HO 16/03/2024 1 50213 0 0 0 0 0 0
552 3645 3645003 TS3645003_080324APB_FTO_332500 Bank 11/03/2024 1 18591 24 18591 0 0 18591 0
553 3645 3645003 TS3645003_080324FTO_332501 Bank To HO 16/03/2024 1 6497 0 0 0 0 0 0
554 3645 3645003 TS3645003_110324APB_FTO_334636 Bank 11/03/2024 1 2140 3 2140 0 0 2140 0
555 3645 3645003 TS3645003_110324FTO_334643 Bank To HO 16/03/2024 1 4122 0 0 0 0 0 0
556 3645 3645003 TS3645003_160324APB_FTO_340898 Bank 16/03/2024 1 35657 29 35512 1 145 35512 0
557 3645 3645003 TS3645003_160324FTO_340904 Bank To HO 16/03/2024 1 33158 0 0 0 0 0 0
558 3645 3645003 TS3645003_170324APB_FTO_342111 Bank 20/03/2024 1 78755 96 78755 0 0 78755 0
559 3645 3645003 TS3645003_200324APB_FTO_345140 Bank 20/03/2024 1 80849 78 80681 1 168 80681 0
560 3645 3645003 TS3645003_200324FTO_345152 Bank To HO 20/03/2024 1 371402 0 0 0 0 0 0
561 3645 3645003 TS3645003_260324APB_FTO_354242 Bank 26/03/2024 1 133382 175 131759 2 1623 131759 0
562 3645 3645003 TS3645003_260324FTO_354273 Bank To HO 26/03/2024 1 210224 0 0 0 0 0 0
563 3645 3645003 TS3645003_280324APB_FTO_356847 Bank 29/03/2024 1 404134 596 403906 1 228 403906 0
564 3645 3645003 TS3645003_280324FTO_356866 Bank To HO 29/03/2024 1 429913 0 0 0 0 0 0
565 3645 3645003 TS3645003_300324APB_FTO_360683 Bank 31/03/2024 1 19485 26 19485 0 0 19485 0
566 3645 3645003 TS3645003_300324FTO_360729 Bank To HO 31/03/2024 1 190279 0 0 0 0 0 0
567 3645 3645003 TS3645003_310324APB_FTO_362524 Bank 31/03/2024 1 290495 286 290495 0 0 290495 0
568 3645 3645003 TS3645003_310324FTO_362546 Bank To HO 31/03/2024 1 626359 0 0 0 0 0 0
569 3645 3645003 TS3645003_310324APB_FTO_362603 Bank 31/03/2024 1 36973 32 36973 0 0 36973 0
570 3645 3645003 TS3645003_310324FTO_362607 Bank To HO 31/03/2024 1 130698 0 0 0 0 0 0
Total 570 20813305 9310 7526876 164 142911 7526876 0

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