Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
18-May-2024 04:42:21 AM
Back
FTO First Signatory
State :
TELANGANA
District :
Mulugu
Block :
MULUG
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
3645
3645004
TS3645004_010423FTO_844
Bank
01/04/2023
1
4734
7
4734
0
0
4734
0
2
3645
3645004
TS3645004_010423APB_FTO_856
Bank
01/04/2023
1
93042
105
91178
1
1864
91178
0
3
3645
3645004
TS3645004_010423FTO_865
Bank To HO
01/04/2023
1
32533
0
0
0
0
0
0
4
3645
3645004
TS3645004_010423FTO_869
Bank To HO
01/04/2023
1
12423
0
0
0
0
0
0
5
3645
3645004
TS3645004_010423FTO_876
Bank To HO
01/04/2023
1
100793
0
0
0
0
0
0
6
3645
3645004
TS3645004_030423APB_FTO_2758
Bank
03/04/2023
1
18960
15
18960
0
0
18960
0
7
3645
3645004
TS3645004_030423FTO_2767
Bank To HO
03/04/2023
1
1485
0
0
0
0
0
0
8
3645
3645004
TS3645004_030423FTO_2769
Bank To HO
03/04/2023
1
7687
0
0
0
0
0
0
9
3645
3645004
TS3645004_030423FTO_2773
Bank To HO
03/04/2023
1
2056
0
0
0
0
0
0
10
3645
3645004
TS3645004_040423FTO_4749
Bank
04/04/2023
1
52114
50
49313
2
2801
49313
0
11
3645
3645004
TS3645004_040423APB_FTO_4778
Bank
04/04/2023
1
284265
281
284265
0
0
284265
0
12
3645
3645004
TS3645004_040423FTO_4787
Bank To HO
04/04/2023
1
60736
0
0
0
0
0
0
13
3645
3645004
TS3645004_040423FTO_4793
Bank To HO
04/04/2023
1
5654
0
0
0
0
0
0
14
3645
3645004
TS3645004_040423FTO_4800
Bank
04/04/2023
1
45988
31
43240
2
2748
43240
0
15
3645
3645004
TS3645004_060423FTO_6522
Bank
06/04/2023
1
7219
6
6050
1
1169
6050
0
16
3645
3645004
TS3645004_060423APB_FTO_6528
Bank
06/04/2023
1
3671
3
3671
0
0
3671
0
17
3645
3645004
TS3645004_060423FTO_6530
Bank To HO
06/04/2023
1
4940
0
0
0
0
0
0
18
3645
3645004
TS3645004_060423FTO_6533
Bank To HO
06/04/2023
1
1285
0
0
0
0
0
0
19
3645
3645004
TS3645004_060423FTO_6560
Bank To Cooperative
06/04/2023
1
1689
0
0
0
0
0
0
20
3645
3645004
TS3645004_100423FTO_9143
Bank
10/04/2023
1
2381
7
2381
0
0
2381
0
21
3645
3645004
TS3645004_100423APB_FTO_9147
Bank
10/04/2023
1
38856
59
38856
0
0
38856
0
22
3645
3645004
TS3645004_100423FTO_9150
Bank To HO
10/04/2023
1
48008
0
0
0
0
0
0
23
3645
3645004
TS3645004_100423FTO_9157
Bank To HO
10/04/2023
1
51668
0
0
0
0
0
0
24
3645
3645004
TS3645004_110423FTO_10540
Bank
11/04/2023
1
16847
21
15195
3
1652
15195
0
25
3645
3645004
TS3645004_110423APB_FTO_10548
Bank
11/04/2023
1
11678
13
11678
0
0
11678
0
26
3645
3645004
TS3645004_110423FTO_10551
Bank To HO
11/04/2023
1
37792
0
0
0
0
0
0
27
3645
3645004
TS3645004_110423FTO_10553
Bank To HO
11/04/2023
1
7603
0
0
0
0
0
0
28
3645
3645004
TS3645004_110423FTO_10554
Bank
11/04/2023
1
1530
3
1530
0
0
1530
0
29
3645
3645004
TS3645004_110423APB_FTO_10556
Bank
11/04/2023
1
12851
24
12142
1
709
12142
0
30
3645
3645004
TS3645004_110423FTO_10559
Bank To HO
11/04/2023
1
17939
0
0
0
0
0
0
31
3645
3645004
TS3645004_110423FTO_10561
Bank To HO
11/04/2023
1
49222
0
0
0
0
0
0
32
3645
3645004
TS3645004_120423FTO_12856
Bank
12/04/2023
1
1747
4
1747
0
0
1747
0
33
3645
3645004
TS3645004_120423APB_FTO_12864
Bank
12/04/2023
1
116332
124
116332
0
0
116332
0
34
3645
3645004
TS3645004_120423FTO_12868
Bank To HO
12/04/2023
1
333789
0
0
0
0
0
0
35
3645
3645004
TS3645004_120423FTO_12871
Bank To HO
12/04/2023
1
44676
0
0
0
0
0
0
36
3645
3645004
TS3645004_120423FTO_12873
Bank To HO
12/04/2023
1
90828
0
0
0
0
0
0
37
3645
3645004
TS3645004_140423FTO_14605
Bank
14/04/2023
1
2862
5
2862
0
0
2862
0
38
3645
3645004
TS3645004_140423APB_FTO_14606
Bank
14/04/2023
1
49741
76
49023
1
718
49023
0
39
3645
3645004
TS3645004_140423FTO_14608
Bank To HO
14/04/2023
1
17406
0
0
0
0
0
0
40
3645
3645004
TS3645004_140423FTO_14609
Bank To HO
14/04/2023
1
6941
0
0
0
0
0
0
41
3645
3645004
TS3645004_140423FTO_14610
Bank
14/04/2023
1
45674
64
43709
3
1965
43709
0
42
3645
3645004
TS3645004_150423FTO_15709
Bank
15/04/2023
1
4500
8
4500
0
0
4500
0
43
3645
3645004
TS3645004_150423APB_FTO_15723
Bank
15/04/2023
1
37226
52
37226
0
0
37226
0
44
3645
3645004
TS3645004_150423FTO_15740
Bank To HO
15/04/2023
1
173082
0
0
0
0
0
0
45
3645
3645004
TS3645004_150423FTO_15754
Bank To HO
15/04/2023
1
40763
0
0
0
0
0
0
46
3645
3645004
TS3645004_180423FTO_18966
Bank
18/04/2023
1
68956
79
66758
3
2198
66758
0
47
3645
3645004
TS3645004_180423APB_FTO_19042
Bank
18/04/2023
1
574626
637
573794
1
832
573794
0
48
3645
3645004
TS3645004_180423FTO_19064
Bank To HO
18/04/2023
1
98201
0
0
0
0
0
0
49
3645
3645004
TS3645004_180423FTO_19153
Bank To HO
18/04/2023
1
129251
0
0
0
0
0
0
50
3645
3645004
TS3645004_180423FTO_19179
Bank To HO
18/04/2023
1
160374
0
0
0
0
0
0
51
3645
3645004
TS3645004_180423FTO_19184
Bank To Cooperative
18/04/2023
1
969
0
0
0
0
0
0
52
3645
3645004
TS3645004_190423FTO_21281
Bank
20/04/2023
1
2916
5
2916
0
0
2916
0
53
3645
3645004
TS3645004_200423FTO_21823
Bank
20/04/2023
1
32681
30
32681
0
0
32681
0
54
3645
3645004
TS3645004_200423APB_FTO_21839
Bank
20/04/2023
1
371778
333
370465
1
1313
370465
0
55
3645
3645004
TS3645004_200423FTO_21846
Bank To HO
20/04/2023
1
101626
0
0
0
0
0
0
56
3645
3645004
TS3645004_200423FTO_21864
Bank To HO
20/04/2023
1
219452
0
0
0
0
0
0
57
3645
3645004
TS3645004_200423FTO_21867
Bank To HO
20/04/2023
1
154902
0
0
0
0
0
0
58
3645
3645004
TS3645004_200423FTO_21871
Bank To Cooperative
20/04/2023
1
971
0
0
0
0
0
0
59
3645
3645004
TS3645004_200423FTO_22436
Bank
20/04/2023
1
6430
5
6430
0
0
6430
0
60
3645
3645004
TS3645004_200423APB_FTO_22451
Bank
20/04/2023
1
92967
114
92967
0
0
92967
0
61
3645
3645004
TS3645004_200423FTO_22466
Bank To HO
20/04/2023
1
154896
0
0
0
0
0
0
62
3645
3645004
TS3645004_200423FTO_22479
Bank To HO
20/04/2023
1
63453
0
0
0
0
0
0
63
3645
3645004
TS3645004_200423FTO_22494
Bank To HO
20/04/2023
1
228082
0
0
0
0
0
0
64
3645
3645004
TS3645004_210423FTO_24161
Bank
21/04/2023
1
479
1
479
0
0
479
0
65
3645
3645004
TS3645004_210423APB_FTO_24169
Bank
21/04/2023
1
52320
48
52320
0
0
52320
0
66
3645
3645004
TS3645004_210423FTO_24180
Bank To HO
21/04/2023
1
335598
0
0
0
0
0
0
67
3645
3645004
TS3645004_210423FTO_24184
Bank To HO
21/04/2023
1
3672
0
0
0
0
0
0
68
3645
3645004
TS3645004_210423FTO_24190
Bank To HO
21/04/2023
1
15661
0
0
0
0
0
0
69
3645
3645004
TS3645004_210423APB_FTO_24428
Bank
21/04/2023
1
37897
27
37897
0
0
37897
0
70
3645
3645004
TS3645004_210423FTO_24437
Bank To HO
21/04/2023
1
191960
0
0
0
0
0
0
71
3645
3645004
TS3645004_210423FTO_24444
Bank To HO
21/04/2023
1
76659
0
0
0
0
0
0
72
3645
3645004
TS3645004_240423FTO_25688
Bank
24/04/2023
1
2761
3
2761
0
0
2761
0
73
3645
3645004
TS3645004_240423APB_FTO_25697
Bank
24/04/2023
1
70516
68
70331
1
185
70331
0
74
3645
3645004
TS3645004_240423FTO_25703
Bank To HO
24/04/2023
1
213822
0
0
0
0
0
0
75
3645
3645004
TS3645004_240423FTO_25704
Bank To HO
24/04/2023
1
6644
0
0
0
0
0
0
76
3645
3645004
TS3645004_250423FTO_27398
Bank
25/04/2023
1
38680
42
38680
0
0
38680
0
77
3645
3645004
TS3645004_250423APB_FTO_27408
Bank
25/04/2023
1
179981
205
178920
1
1061
178920
0
78
3645
3645004
TS3645004_250423FTO_27433
Bank To HO
25/04/2023
1
328470
0
0
0
0
0
0
79
3645
3645004
TS3645004_250423FTO_27436
Bank To HO
25/04/2023
1
126475
0
0
0
0
0
0
80
3645
3645004
TS3645004_250423FTO_27470
Bank
25/04/2023
1
11273
10
11273
0
0
11273
0
81
3645
3645004
TS3645004_250423APB_FTO_27478
Bank
25/04/2023
1
27486
30
26408
1
1078
26408
0
82
3645
3645004
TS3645004_250423FTO_27481
Bank To HO
25/04/2023
1
12348
0
0
0
0
0
0
83
3645
3645004
TS3645004_250423FTO_27482
Bank To HO
25/04/2023
1
4554
0
0
0
0
0
0
84
3645
3645004
TS3645004_260423FTO_29355
Bank
26/04/2023
1
4143
5
4143
0
0
4143
0
85
3645
3645004
TS3645004_260423APB_FTO_29356
Bank
26/04/2023
1
22846
18
22846
0
0
22846
0
86
3645
3645004
TS3645004_260423FTO_29373
Bank To HO
26/04/2023
1
83400
0
0
0
0
0
0
87
3645
3645004
TS3645004_260423FTO_29386
Bank
26/04/2023
1
36116
21
36116
0
0
36116
0
88
3645
3645004
TS3645004_270423FTO_30535
Bank
27/04/2023
1
9823
11
9823
0
0
9823
0
89
3645
3645004
TS3645004_270423FTO_30575
Bank
27/04/2023
1
12798
16
12798
0
0
12798
0
90
3645
3645004
TS3645004_270423APB_FTO_30641
Bank
27/04/2023
1
273588
312
270566
5
3022
270566
0
91
3645
3645004
TS3645004_270423FTO_30713
Bank
27/04/2023
1
14522
13
14522
0
0
14522
0
92
3645
3645004
TS3645004_270423APB_FTO_30724
Bank
27/04/2023
1
23536
23
23536
0
0
23536
0
93
3645
3645004
TS3645004_270423FTO_30732
Bank To HO
27/04/2023
1
235319
0
0
0
0
0
0
94
3645
3645004
TS3645004_270423FTO_30757
Bank To HO
27/04/2023
1
197695
0
0
0
0
0
0
95
3645
3645004
TS3645004_270423FTO_30766
Bank To HO
27/04/2023
1
83962
0
0
0
0
0
0
96
3645
3645004
TS3645004_270423FTO_30774
Bank To Cooperative
27/04/2023
1
1918
0
0
0
0
0
0
97
3645
3645004
TS3645004_270423FTO_30781
Bank
27/04/2023
1
5592
7
5279
1
313
5279
0
98
3645
3645004
TS3645004_270423FTO_30788
Bank To HO
27/04/2023
1
10693
0
0
0
0
0
0
99
3645
3645004
TS3645004_270423APB_FTO_30820
Bank
27/04/2023
1
50595
57
49567
1
1028
49567
0
100
3645
3645004
TS3645004_270423FTO_30830
Bank
27/04/2023
1
3813
4
3813
0
0
3813
0
101
3645
3645004
TS3645004_270423APB_FTO_30838
Bank
27/04/2023
1
24288
24
24288
0
0
24288
0
102
3645
3645004
TS3645004_270423FTO_30850
Bank To HO
27/04/2023
1
146119
0
0
0
0
0
0
103
3645
3645004
TS3645004_270423FTO_30857
Bank To Cooperative
27/04/2023
1
823
0
0
0
0
0
0
104
3645
3645004
TS3645004_280423FTO_32178
Bank
28/04/2023
1
11690
11
11690
0
0
11690
0
105
3645
3645004
TS3645004_280423APB_FTO_32191
Bank
28/04/2023
1
147644
137
147644
0
0
147644
0
106
3645
3645004
TS3645004_280423FTO_32196
Bank To HO
28/04/2023
1
11918
0
0
0
0
0
0
107
3645
3645004
TS3645004_280423FTO_32249
Bank To HO
28/04/2023
1
173612
0
0
0
0
0
0
108
3645
3645004
TS3645004_280423FTO_32271
Bank
28/04/2023
1
825
1
825
0
0
825
0
109
3645
3645004
TS3645004_280423APB_FTO_32289
Bank
28/04/2023
1
56467
90
56467
0
0
56467
0
110
3645
3645004
TS3645004_280423FTO_32324
Bank To HO
28/04/2023
1
113583
0
0
0
0
0
0
111
3645
3645004
TS3645004_280423FTO_32334
Bank
28/04/2023
1
33015
12
10017
17
22998
10017
0
112
3645
3645004
TS3645004_290423FTO_34113
Bank
29/04/2023
1
54192
37
54192
0
0
54192
0
113
3645
3645004
TS3645004_290423APB_FTO_34130
Bank
29/04/2023
1
412210
225
409584
1
2626
409584
0
114
3645
3645004
TS3645004_290423FTO_34152
Bank To HO
29/04/2023
1
196324
0
0
0
0
0
0
115
3645
3645004
TS3645004_290423FTO_34159
Bank To HO
29/04/2023
1
3084
0
0
0
0
0
0
116
3645
3645004
TS3645004_020523FTO_37515
Bank
02/05/2023
1
2827
1
2827
0
0
2827
0
117
3645
3645004
TS3645004_020523APB_FTO_37517
Bank
02/05/2023
1
28673
21
28673
0
0
28673
0
118
3645
3645004
TS3645004_020523FTO_37519
Bank To HO
02/05/2023
1
4966
0
0
0
0
0
0
119
3645
3645004
TS3645004_020523FTO_37523
Bank To HO
02/05/2023
1
89518
0
0
0
0
0
0
120
3645
3645004
TS3645004_020523FTO_38491
Bank
02/05/2023
1
19801
19
18931
1
870
18931
0
121
3645
3645004
TS3645004_020523APB_FTO_38515
Bank
02/05/2023
1
109662
103
109662
0
0
109662
0
122
3645
3645004
TS3645004_020523FTO_38522
Bank To HO
02/05/2023
1
84846
0
0
0
0
0
0
123
3645
3645004
TS3645004_020523FTO_38532
Bank To HO
02/05/2023
1
48918
0
0
0
0
0
0
124
3645
3645004
TS3645004_020523FTO_38542
Bank To HO
02/05/2023
1
30971
0
0
0
0
0
0
125
3645
3645004
TS3645004_020523FTO_38640
Bank
02/05/2023
1
2821
5
2821
0
0
2821
0
126
3645
3645004
TS3645004_020523APB_FTO_38651
Bank
02/05/2023
1
11333
20
11333
0
0
11333
0
127
3645
3645004
TS3645004_020523FTO_38662
Bank To HO
02/05/2023
1
47105
0
0
0
0
0
0
128
3645
3645004
TS3645004_020523FTO_38803
Bank
02/05/2023
1
8682
3
8682
0
0
8682
0
129
3645
3645004
TS3645004_030523FTO_39893
Bank
03/05/2023
1
11431
15
10326
2
1105
10326
0
130
3645
3645004
TS3645004_030523FTO_39895
Bank To HO
03/05/2023
1
69563
0
0
0
0
0
0
131
3645
3645004
TS3645004_030523FTO_39899
Bank To HO
03/05/2023
1
103793
0
0
0
0
0
0
132
3645
3645004
TS3645004_030523FTO_39901
Bank To HO
03/05/2023
1
38983
0
0
0
0
0
0
133
3645
3645004
TS3645004_030523APB_FTO_39911
Bank
03/05/2023
1
141609
166
139882
3
1727
139882
0
134
3645
3645004
TS3645004_030523FTO_40088
Bank To Cooperative
03/05/2023
1
474
0
0
0
0
0
0
135
3645
3645004
TS3645004_030523FTO_40093
Bank
03/05/2023
1
25328
11
16895
7
8433
16895
0
136
3645
3645004
TS3645004_030523FTO_40104
Bank
03/05/2023
1
2705
4
990
2
1715
990
0
137
3645
3645004
TS3645004_030523FTO_40161
Bank To HO
03/05/2023
1
5651
0
0
0
0
0
0
138
3645
3645004
TS3645004_030523APB_FTO_40173
Bank
03/05/2023
1
13263
18
12451
1
812
12451
0
139
3645
3645004
TS3645004_030523FTO_40182
Bank To HO
03/05/2023
1
91448
0
0
0
0
0
0
140
3645
3645004
TS3645004_030523FTO_40235
Bank
03/05/2023
1
2461
3
2461
0
0
2461
0
141
3645
3645004
TS3645004_030523APB_FTO_40243
Bank
03/05/2023
1
11405
12
11405
0
0
11405
0
142
3645
3645004
TS3645004_030523FTO_40259
Bank To HO
03/05/2023
1
41599
0
0
0
0
0
0
143
3645
3645004
TS3645004_030523FTO_40831
Bank
03/05/2023
1
10773
11
10773
0
0
10773
0
144
3645
3645004
TS3645004_030523APB_FTO_40846
Bank
03/05/2023
1
63751
63
63751
0
0
63751
0
145
3645
3645004
TS3645004_030523FTO_40860
Bank To HO
03/05/2023
1
24624
0
0
0
0
0
0
146
3645
3645004
TS3645004_040523FTO_42473
Bank
04/05/2023
1
544
1
544
0
0
544
0
147
3645
3645004
TS3645004_040523APB_FTO_42482
Bank
04/05/2023
1
7339
11
7339
0
0
7339
0
148
3645
3645004
TS3645004_040523FTO_42492
Bank To HO
04/05/2023
1
48201
0
0
0
0
0
0
149
3645
3645004
TS3645004_040523FTO_42499
Bank To Cooperative
04/05/2023
1
1026
0
0
0
0
0
0
150
3645
3645004
TS3645004_060523FTO_44456
Bank
06/05/2023
1
136218
89
136218
0
0
136218
0
151
3645
3645004
TS3645004_060523APB_FTO_44459
Bank
06/05/2023
1
434833
206
434833
0
0
434833
0
152
3645
3645004
TS3645004_060523APB_FTO_44474
Bank
06/05/2023
1
462983
377
459209
3
3774
459209
0
153
3645
3645004
TS3645004_060523FTO_44480
Bank To HO
06/05/2023
1
806498
0
0
0
0
0
0
154
3645
3645004
TS3645004_060523FTO_44481
Bank To HO
06/05/2023
1
30830
0
0
0
0
0
0
155
3645
3645004
TS3645004_060523FTO_44482
Bank To HO
06/05/2023
1
124155
0
0
0
0
0
0
156
3645
3645004
TS3645004_060523FTO_44484
Bank To HO
06/05/2023
1
119801
0
0
0
0
0
0
157
3645
3645004
TS3645004_060523FTO_44485
Bank To Cooperative
06/05/2023
1
2910
0
0
0
0
0
0
158
3645
3645004
TS3645004_060523FTO_44714
Bank
06/05/2023
1
8900
13
8900
0
0
8900
0
159
3645
3645004
TS3645004_060523APB_FTO_44721
Bank
06/05/2023
1
119241
138
119241
0
0
119241
0
160
3645
3645004
TS3645004_060523FTO_44734
Bank To HO
06/05/2023
1
491028
0
0
0
0
0
0
161
3645
3645004
TS3645004_060523FTO_44741
Bank To HO
06/05/2023
1
111955
0
0
0
0
0
0
162
3645
3645004
TS3645004_060523FTO_44749
Bank To HO
06/05/2023
1
9979
0
0
0
0
0
0
163
3645
3645004
TS3645004_060523FTO_44754
Bank To Cooperative
06/05/2023
1
1361
0
0
0
0
0
0
164
3645
3645004
TS3645004_090523FTO_47747
Bank
09/05/2023
1
51330
52
47552
5
3778
47552
0
165
3645
3645004
TS3645004_090523APB_FTO_47772
Bank
09/05/2023
1
479631
486
475313
4
4318
475313
0
166
3645
3645004
TS3645004_090523FTO_47791
Bank To HO
09/05/2023
1
290496
0
0
0
0
0
0
167
3645
3645004
TS3645004_090523FTO_47801
Bank To HO
09/05/2023
1
86282
0
0
0
0
0
0
168
3645
3645004
TS3645004_090523FTO_47807
Bank To HO
09/05/2023
1
24915
0
0
0
0
0
0
169
3645
3645004
TS3645004_090523FTO_47823
Bank To Cooperative
09/05/2023
1
2121
0
0
0
0
0
0
170
3645
3645004
TS3645004_090523FTO_47826
Bank
09/05/2023
1
1136
1
1136
0
0
1136
0
171
3645
3645004
TS3645004_090523APB_FTO_47828
Bank
09/05/2023
1
8332
8
8332
0
0
8332
0
172
3645
3645004
TS3645004_090523FTO_47833
Bank To HO
09/05/2023
1
44685
0
0
0
0
0
0
173
3645
3645004
TS3645004_100523APB_FTO_50201
Bank
10/05/2023
1
301773
269
299242
3
2531
299242
0
174
3645
3645004
TS3645004_100523FTO_50203
Bank
10/05/2023
1
35611
33
35611
0
0
35611
0
175
3645
3645004
TS3645004_100523APB_FTO_50205
Bank
10/05/2023
1
56074
44
56074
0
0
56074
0
176
3645
3645004
TS3645004_110523FTO_50230
Bank To HO
11/05/2023
1
475868
0
0
0
0
0
0
177
3645
3645004
TS3645004_110523FTO_50231
Bank To HO
11/05/2023
1
177380
0
0
0
0
0
0
178
3645
3645004
TS3645004_110523FTO_50232
Bank To HO
11/05/2023
1
23952
0
0
0
0
0
0
179
3645
3645004
TS3645004_110523FTO_50233
Bank To Cooperative
11/05/2023
1
1471
0
0
0
0
0
0
180
3645
3645004
TS3645004_110523APB_FTO_50298
Bank
11/05/2023
1
13567
11
13567
0
0
13567
0
181
3645
3645004
TS3645004_110523FTO_50301
Bank To HO
17/05/2023
1
37209
0
0
0
0
0
0
182
3645
3645004
TS3645004_110523FTO_51563
Bank
11/05/2023
1
21452
23
20371
1
1081
20371
0
183
3645
3645004
TS3645004_110523APB_FTO_51574
Bank
11/05/2023
1
133053
134
133053
0
0
133053
0
184
3645
3645004
TS3645004_110523FTO_51578
Bank To HO
11/05/2023
1
106399
0
0
0
0
0
0
185
3645
3645004
TS3645004_110523FTO_51585
Bank To HO
11/05/2023
1
186499
0
0
0
0
0
0
186
3645
3645004
TS3645004_110523FTO_51591
Bank To HO
11/05/2023
1
91389
0
0
0
0
0
0
187
3645
3645004
TS3645004_110523FTO_51594
Bank To Cooperative
11/05/2023
1
1231
0
0
0
0
0
0
188
3645
3645004
TS3645004_130523FTO_53096
Bank
13/05/2023
1
18558
17
18558
0
0
18558
0
189
3645
3645004
TS3645004_130523APB_FTO_53098
Bank
13/05/2023
1
57406
68
57406
0
0
57406
0
190
3645
3645004
TS3645004_130523FTO_53101
Bank To HO
13/05/2023
1
229838
0
0
0
0
0
0
191
3645
3645004
TS3645004_130523FTO_53105
Bank To HO
13/05/2023
1
94987
0
0
0
0
0
0
192
3645
3645004
TS3645004_130523FTO_53106
Bank To HO
13/05/2023
1
518
0
0
0
0
0
0
193
3645
3645004
TS3645004_150523FTO_54511
Bank
15/05/2023
1
8660
9
7785
1
875
7785
0
194
3645
3645004
TS3645004_150523APB_FTO_54524
Bank
15/05/2023
1
114170
108
112117
2
2053
112117
0
195
3645
3645004
TS3645004_150523FTO_54534
Bank To HO
15/05/2023
1
21383
0
0
0
0
0
0
196
3645
3645004
TS3645004_150523FTO_54542
Bank To HO
15/05/2023
1
106090
0
0
0
0
0
0
197
3645
3645004
TS3645004_150523FTO_54556
Bank To HO
15/05/2023
1
87666
0
0
0
0
0
0
198
3645
3645004
TS3645004_160523FTO_56126
Bank
16/05/2023
1
30727
24
30727
0
0
30727
0
199
3645
3645004
TS3645004_160523APB_FTO_56147
Bank
16/05/2023
1
306908
252
302728
2
4180
302728
0
200
3645
3645004
TS3645004_160523FTO_56259
Bank To HO
16/05/2023
1
9034
0
0
0
0
0
0
201
3645
3645004
TS3645004_160523FTO_56276
Bank To HO
16/05/2023
1
59080
0
0
0
0
0
0
202
3645
3645004
TS3645004_160523FTO_56289
Bank To HO
16/05/2023
1
35670
0
0
0
0
0
0
203
3645
3645004
TS3645004_160523FTO_56294
Bank
16/05/2023
1
1980
1
709
2
1271
709
0
204
3645
3645004
TS3645004_170523FTO_58650
Bank
17/05/2023
1
14203
12
14203
0
0
14203
0
205
3645
3645004
TS3645004_170523APB_FTO_58655
Bank
17/05/2023
1
95197
102
95197
0
0
95197
0
206
3645
3645004
TS3645004_170523FTO_58714
Bank To HO
17/05/2023
1
58580
0
0
0
0
0
0
207
3645
3645004
TS3645004_170523FTO_58718
Bank To HO
17/05/2023
1
37274
0
0
0
0
0
0
208
3645
3645004
TS3645004_170523FTO_58720
Bank To Cooperative
17/05/2023
1
5247
0
0
0
0
0
0
209
3645
3645004
TS3645004_180523FTO_59467
Bank
18/05/2023
1
53084
56
53084
0
0
53084
0
210
3645
3645004
TS3645004_180523APB_FTO_59505
Bank
18/05/2023
1
390927
389
389590
1
1337
389590
0
211
3645
3645004
TS3645004_180523FTO_59533
Bank To HO
18/05/2023
1
149276
0
0
0
0
0
0
212
3645
3645004
TS3645004_180523FTO_59553
Bank To HO
18/05/2023
1
308317
0
0
0
0
0
0
213
3645
3645004
TS3645004_180523FTO_59577
Bank To HO
18/05/2023
1
120113
0
0
0
0
0
0
214
3645
3645004
TS3645004_180523FTO_59585
Bank To Cooperative
18/05/2023
1
959
0
0
0
0
0
0
215
3645
3645004
TS3645004_180523FTO_59589
Bank
18/05/2023
1
4138
3
1712
2
2426
1712
0
216
3645
3645004
TS3645004_180523FTO_60127
Bank
18/05/2023
1
51823
27
51823
0
0
51823
0
217
3645
3645004
TS3645004_180523APB_FTO_60163
Bank
18/05/2023
1
332652
182
332652
0
0
332652
0
218
3645
3645004
TS3645004_180523FTO_60193
Bank To HO
18/05/2023
1
295208
0
0
0
0
0
0
219
3645
3645004
TS3645004_180523FTO_60201
Bank To HO
18/05/2023
1
13227
0
0
0
0
0
0
220
3645
3645004
TS3645004_190523FTO_62160
Bank
19/05/2023
1
1073
1
1073
0
0
1073
0
221
3645
3645004
TS3645004_190523APB_FTO_62169
Bank
19/05/2023
1
30919
48
30919
0
0
30919
0
222
3645
3645004
TS3645004_190523FTO_62176
Bank To HO
19/05/2023
1
3084
0
0
0
0
0
0
223
3645
3645004
TS3645004_190523FTO_62193
Bank To HO
19/05/2023
1
118269
0
0
0
0
0
0
224
3645
3645004
TS3645004_190523FTO_62200
Bank To Cooperative
19/05/2023
1
53
0
0
0
0
0
0
225
3645
3645004
TS3645004_200523FTO_63717
Bank
20/05/2023
1
2922
5
2922
0
0
2922
0
226
3645
3645004
TS3645004_200523APB_FTO_63747
Bank
20/05/2023
1
58359
60
57512
1
847
57512
0
227
3645
3645004
TS3645004_200523FTO_63754
Bank To HO
20/05/2023
1
88140
0
0
0
0
0
0
228
3645
3645004
TS3645004_200523FTO_63762
Bank
20/05/2023
1
11888
11
9856
4
2032
9856
0
229
3645
3645004
TS3645004_210523APB_FTO_64358
Bank
22/05/2023
1
3666
6
3666
0
0
3666
0
230
3645
3645004
TS3645004_220523FTO_64777
Bank
22/05/2023
1
2117
2
2117
0
0
2117
0
231
3645
3645004
TS3645004_220523APB_FTO_64789
Bank
22/05/2023
1
48640
40
48640
0
0
48640
0
232
3645
3645004
TS3645004_220523FTO_64812
Bank To HO
22/05/2023
1
53253
0
0
0
0
0
0
233
3645
3645004
TS3645004_220523FTO_64819
Bank
22/05/2023
1
7542
8
6584
1
958
6584
0
234
3645
3645004
TS3645004_220523FTO_64835
Bank
22/05/2023
1
36583
15
16688
17
19895
16688
0
235
3645
3645004
TS3645004_230523FTO_66393
Bank
23/05/2023
1
7645
5
7645
0
0
7645
0
236
3645
3645004
TS3645004_230523APB_FTO_66404
Bank
23/05/2023
1
45487
27
43404
1
2083
43404
0
237
3645
3645004
TS3645004_230523FTO_66414
Bank To HO
23/05/2023
1
231894
0
0
0
0
0
0
238
3645
3645004
TS3645004_240523FTO_67797
Bank
24/05/2023
1
11643
16
11643
0
0
11643
0
239
3645
3645004
TS3645004_240523APB_FTO_67801
Bank
24/05/2023
1
66685
102
66685
0
0
66685
0
240
3645
3645004
TS3645004_240523FTO_67810
Bank To HO
24/05/2023
1
192703
0
0
0
0
0
0
241
3645
3645004
TS3645004_240523FTO_67813
Bank To HO
24/05/2023
1
109249
0
0
0
0
0
0
242
3645
3645004
TS3645004_240523FTO_67820
Bank To HO
24/05/2023
1
15377
0
0
0
0
0
0
243
3645
3645004
TS3645004_240523FTO_67891
Bank To Cooperative
24/05/2023
1
2930
0
0
0
0
0
0
244
3645
3645004
TS3645004_240523FTO_67926
Bank To Cooperative
24/05/2023
1
28750
0
0
0
0
0
0
245
3645
3645004
TS3645004_240523FTO_67933
Bank To Cooperative
24/05/2023
1
3512
0
0
0
0
0
0
246
3645
3645004
TS3645004_240523FTO_67942
Bank To Cooperative
24/05/2023
1
3401
0
0
0
0
0
0
247
3645
3645004
TS3645004_240523FTO_68194
Bank
24/05/2023
1
23871
26
23871
0
0
23871
0
248
3645
3645004
TS3645004_240523APB_FTO_68201
Bank
24/05/2023
1
114209
130
114209
0
0
114209
0
249
3645
3645004
TS3645004_240523FTO_68204
Bank To HO
24/05/2023
1
73596
0
0
0
0
0
0
250
3645
3645004
TS3645004_240523FTO_68213
Bank To HO
24/05/2023
1
18806
0
0
0
0
0
0
251
3645
3645004
TS3645004_240523FTO_68215
Bank
24/05/2023
1
565
1
565
0
0
565
0
252
3645
3645004
TS3645004_240523FTO_68218
Bank
24/05/2023
1
3826
3
3826
0
0
3826
0
253
3645
3645004
TS3645004_240523FTO_68220
Bank
24/05/2023
1
4474
4
4474
0
0
4474
0
254
3645
3645004
TS3645004_250523FTO_69362
Bank
26/05/2023
1
11960
11
11960
0
0
11960
0
255
3645
3645004
TS3645004_250523APB_FTO_69364
Bank
26/05/2023
1
16480
13
16480
0
0
16480
0
256
3645
3645004
TS3645004_250523FTO_69365
Bank To HO
05/06/2023
1
34021
0
0
0
0
0
0
257
3645
3645004
TS3645004_260523FTO_71962
Bank
26/05/2023
1
22102
26
21168
1
934
21168
0
258
3645
3645004
TS3645004_260523APB_FTO_71982
Bank
26/05/2023
1
188628
208
187839
1
789
187839
0
259
3645
3645004
TS3645004_260523FTO_72000
Bank To HO
26/05/2023
1
199010
0
0
0
0
0
0
260
3645
3645004
TS3645004_260523FTO_72006
Bank To HO
26/05/2023
1
15464
0
0
0
0
0
0
261
3645
3645004
TS3645004_260523FTO_72020
Bank To HO
26/05/2023
1
166544
0
0
0
0
0
0
262
3645
3645004
TS3645004_260523FTO_72036
Bank
26/05/2023
1
990
1
990
0
0
990
0
263
3645
3645004
TS3645004_260523APB_FTO_72046
Bank
26/05/2023
1
24750
29
24750
0
0
24750
0
264
3645
3645004
TS3645004_260523FTO_72052
Bank To HO
26/05/2023
1
66924
0
0
0
0
0
0
265
3645
3645004
TS3645004_270523FTO_73558
Bank
27/05/2023
1
3798
5
3798
0
0
3798
0
266
3645
3645004
TS3645004_270523APB_FTO_73586
Bank
27/05/2023
1
70551
51
69184
1
1367
69184
0
267
3645
3645004
TS3645004_270523FTO_73593
Bank To HO
27/05/2023
1
131991
0
0
0
0
0
0
268
3645
3645004
TS3645004_270523FTO_73597
Bank To Cooperative
27/05/2023
1
1200
0
0
0
0
0
0
269
3645
3645004
TS3645004_270523FTO_73607
Bank
27/05/2023
1
14804
12
14804
0
0
14804
0
270
3645
3645004
TS3645004_290523FTO_75195
Bank
29/05/2023
1
20481
20
18470
3
2011
18470
0
271
3645
3645004
TS3645004_290523APB_FTO_75245
Bank
29/05/2023
1
203424
177
203424
0
0
203424
0
272
3645
3645004
TS3645004_290523FTO_75264
Bank To HO
29/05/2023
1
410754
0
0
0
0
0
0
273
3645
3645004
TS3645004_290523FTO_75272
Bank To HO
29/05/2023
1
8879
0
0
0
0
0
0
274
3645
3645004
TS3645004_290523FTO_75275
Bank
29/05/2023
1
847
1
847
0
0
847
0
275
3645
3645004
TS3645004_300523FTO_76841
Bank
30/05/2023
1
37937
40
36624
1
1313
36624
0
276
3645
3645004
TS3645004_300523APB_FTO_76875
Bank
30/05/2023
1
297559
282
295592
2
1967
295592
0
277
3645
3645004
TS3645004_300523FTO_76885
Bank To HO
30/05/2023
1
62899
0
0
0
0
0
0
278
3645
3645004
TS3645004_300523FTO_76899
Bank To HO
30/05/2023
1
84500
0
0
0
0
0
0
279
3645
3645004
TS3645004_300523FTO_76909
Bank To HO
30/05/2023
1
69833
0
0
0
0
0
0
280
3645
3645004
TS3645004_300523FTO_76912
Bank To Cooperative
30/05/2023
1
1433
0
0
0
0
0
0
281
3645
3645004
TS3645004_010623FTO_79930
Bank
01/06/2023
1
13085
15
13085
0
0
13085
0
282
3645
3645004
TS3645004_010623APB_FTO_79951
Bank
01/06/2023
1
156568
162
156568
0
0
156568
0
283
3645
3645004
TS3645004_010623FTO_79977
Bank To HO
01/06/2023
1
401093
0
0
0
0
0
0
284
3645
3645004
TS3645004_010623FTO_79989
Bank To HO
01/06/2023
1
17000
0
0
0
0
0
0
285
3645
3645004
TS3645004_010623FTO_79995
Bank To HO
01/06/2023
1
11669
0
0
0
0
0
0
286
3645
3645004
TS3645004_010623FTO_79999
Bank To Cooperative
01/06/2023
1
228
0
0
0
0
0
0
287
3645
3645004
TS3645004_050623FTO_85417
Bank
05/06/2023
1
35581
38
35003
1
578
35003
0
288
3645
3645004
TS3645004_050623APB_FTO_85420
Bank
05/06/2023
1
210836
250
206604
2
4232
206604
0
289
3645
3645004
TS3645004_050623FTO_85423
Bank To HO
05/06/2023
1
152202
0
0
0
0
0
0
290
3645
3645004
TS3645004_050623FTO_85428
Bank To HO
05/06/2023
1
192430
0
0
0
0
0
0
291
3645
3645004
TS3645004_050623FTO_85436
Bank To HO
05/06/2023
1
98998
0
0
0
0
0
0
292
3645
3645004
TS3645004_050623FTO_85440
Bank To HO
05/06/2023
1
82387
0
0
0
0
0
0
293
3645
3645004
TS3645004_050623FTO_85441
Bank To Cooperative
05/06/2023
1
944
0
0
0
0
0
0
294
3645
3645004
TS3645004_050623FTO_85442
Bank
05/06/2023
1
2015
2
2015
0
0
2015
0
295
3645
3645004
TS3645004_050623FTO_85517
Bank
05/06/2023
1
22402
29
22402
0
0
22402
0
296
3645
3645004
TS3645004_050623APB_FTO_85528
Bank
05/06/2023
1
117150
144
115388
2
1762
115388
0
297
3645
3645004
TS3645004_050623FTO_85543
Bank To HO
05/06/2023
1
74235
0
0
0
0
0
0
298
3645
3645004
TS3645004_050623FTO_85545
Bank To HO
05/06/2023
1
9515
0
0
0
0
0
0
299
3645
3645004
TS3645004_050623FTO_86114
Bank
05/06/2023
1
8654
6
8654
0
0
8654
0
300
3645
3645004
TS3645004_050623FTO_86119
Bank
05/06/2023
1
6641
7
5228
1
1413
5228
0
301
3645
3645004
TS3645004_050623APB_FTO_86121
Bank
05/06/2023
1
52571
62
52571
0
0
52571
0
302
3645
3645004
TS3645004_050623FTO_86124
Bank To HO
05/06/2023
1
161311
0
0
0
0
0
0
303
3645
3645004
TS3645004_050623FTO_86129
Bank To HO
05/06/2023
1
93545
0
0
0
0
0
0
304
3645
3645004
TS3645004_060623FTO_87901
Bank
06/06/2023
1
52149
38
52149
0
0
52149
0
305
3645
3645004
TS3645004_060623APB_FTO_87906
Bank
06/06/2023
1
625605
435
616770
5
8835
616770
0
306
3645
3645004
TS3645004_060623FTO_87909
Bank To HO
07/06/2023
1
72756
0
0
0
0
0
0
307
3645
3645004
TS3645004_070623FTO_88391
Bank
07/06/2023
1
8987
5
8088
1
899
8088
0
308
3645
3645004
TS3645004_070623APB_FTO_88398
Bank
07/06/2023
1
290673
185
287704
2
2969
287704
0
309
3645
3645004
TS3645004_070623FTO_88400
Bank To HO
07/06/2023
1
167190
0
0
0
0
0
0
310
3645
3645004
TS3645004_070623FTO_88404
Bank To HO
07/06/2023
1
116353
0
0
0
0
0
0
311
3645
3645004
TS3645004_080623FTO_91515
Bank
08/06/2023
1
41607
85
41234
1
373
41234
0
312
3645
3645004
TS3645004_080623APB_FTO_91541
Bank
08/06/2023
1
283604
480
277904
4
5700
277904
0
313
3645
3645004
TS3645004_080623FTO_91607
Bank To HO
08/06/2023
1
418143
0
0
0
0
0
0
314
3645
3645004
TS3645004_080623FTO_91624
Bank To HO
08/06/2023
1
214229
0
0
0
0
0
0
315
3645
3645004
TS3645004_080623FTO_91628
Bank To HO
08/06/2023
1
6340
0
0
0
0
0
0
316
3645
3645004
TS3645004_080623FTO_91630
Bank To HO
08/06/2023
1
13728
0
0
0
0
0
0
317
3645
3645004
TS3645004_090623FTO_92856
Bank
09/06/2023
1
23359
29
23230
1
129
23230
0
318
3645
3645004
TS3645004_090623APB_FTO_92860
Bank
09/06/2023
1
222984
245
221597
2
1387
221597
0
319
3645
3645004
TS3645004_090623FTO_92861
Bank To HO
09/06/2023
1
54579
0
0
0
0
0
0
320
3645
3645004
TS3645004_090623FTO_93026
Bank To HO
09/06/2023
1
266110
0
0
0
0
0
0
321
3645
3645004
TS3645004_090623FTO_93209
Bank To Cooperative
22/06/2023
1
3074
0
0
0
0
0
0
322
3645
3645004
TS3645004_090623FTO_93211
Bank
09/06/2023
1
12900
11
12900
0
0
12900
0
323
3645
3645004
TS3645004_090623APB_FTO_93213
Bank
09/06/2023
1
24617
17
24617
0
0
24617
0
324
3645
3645004
TS3645004_090623FTO_93218
Bank To HO
09/06/2023
1
59118
0
0
0
0
0
0
325
3645
3645004
TS3645004_090623FTO_93267
Bank
09/06/2023
1
10188
9
8957
3
1231
8957
0
326
3645
3645004
TS3645004_100623FTO_94317
Bank
10/06/2023
1
7757
16
7757
0
0
7757
0
327
3645
3645004
TS3645004_100623APB_FTO_94318
Bank
10/06/2023
1
72046
134
71197
2
849
71197
0
328
3645
3645004
TS3645004_100623FTO_94319
Bank To HO
10/06/2023
1
27165
0
0
0
0
0
0
329
3645
3645004
TS3645004_130623FTO_97177
Bank
13/06/2023
1
23624
27
23624
0
0
23624
0
330
3645
3645004
TS3645004_130623APB_FTO_97186
Bank
13/06/2023
1
106425
129
106425
0
0
106425
0
331
3645
3645004
TS3645004_130623FTO_97191
Bank To HO
13/06/2023
1
65524
0
0
0
0
0
0
332
3645
3645004
TS3645004_130623FTO_97205
Bank To HO
13/06/2023
1
172597
0
0
0
0
0
0
333
3645
3645004
TS3645004_130623FTO_97221
Bank To HO
13/06/2023
1
102774
0
0
0
0
0
0
334
3645
3645004
TS3645004_160623FTO_100878
Bank
16/06/2023
1
32378
29
30774
2
1604
30774
0
335
3645
3645004
TS3645004_160623APB_FTO_100908
Bank
16/06/2023
1
300935
323
298368
3
2567
298368
0
336
3645
3645004
TS3645004_160623APB_FTO_100911
Bank
16/06/2023
1
68809
81
67416
2
1393
67416
0
337
3645
3645004
TS3645004_160623FTO_100916
Bank To HO
16/06/2023
1
200203
0
0
0
0
0
0
338
3645
3645004
TS3645004_160623FTO_100918
Bank To HO
16/06/2023
1
7420
0
0
0
0
0
0
339
3645
3645004
TS3645004_160623FTO_100921
Bank To HO
16/06/2023
1
221911
0
0
0
0
0
0
340
3645
3645004
TS3645004_160623FTO_100922
Bank
16/06/2023
1
28008
30
28008
0
0
28008
0
341
3645
3645004
TS3645004_160623APB_FTO_100927
Bank
16/06/2023
1
70328
59
70328
0
0
70328
0
342
3645
3645004
TS3645004_170623FTO_102876
Bank
17/06/2023
1
41186
34
38683
3
2503
38683
0
343
3645
3645004
TS3645004_170623APB_FTO_102910
Bank
17/06/2023
1
605164
433
597965
6
7199
597965
0
344
3645
3645004
TS3645004_170623FTO_102943
Bank To HO
17/06/2023
1
585890
0
0
0
0
0
0
345
3645
3645004
TS3645004_170623FTO_102957
Bank To HO
17/06/2023
1
107221
0
0
0
0
0
0
346
3645
3645004
TS3645004_190623APB_FTO_105024
Bank
19/06/2023
1
43166
25
40690
2
2476
40690
0
347
3645
3645004
TS3645004_190623FTO_105036
Bank
19/06/2023
1
6713
3
6713
0
0
6713
0
348
3645
3645004
TS3645004_190623FTO_105043
Bank To HO
19/06/2023
1
199748
0
0
0
0
0
0
349
3645
3645004
TS3645004_190623FTO_105054
Bank To HO
19/06/2023
1
77481
0
0
0
0
0
0
350
3645
3645004
TS3645004_200623FTO_106405
Bank
20/06/2023
1
9631
8
8767
1
864
8767
0
351
3645
3645004
TS3645004_200623APB_FTO_106422
Bank
20/06/2023
1
94689
96
94689
0
0
94689
0
352
3645
3645004
TS3645004_200623FTO_106439
Bank To HO
20/06/2023
1
144405
0
0
0
0
0
0
353
3645
3645004
TS3645004_200623FTO_106452
Bank To HO
20/06/2023
1
140164
0
0
0
0
0
0
354
3645
3645004
TS3645004_220623APB_FTO_109019
Bank
22/06/2023
1
60319
46
59211
1
1108
59211
0
355
3645
3645004
TS3645004_220623FTO_109023
Bank To HO
22/06/2023
1
66562
0
0
0
0
0
0
356
3645
3645004
TS3645004_220623FTO_109032
Bank To HO
22/06/2023
1
117696
0
0
0
0
0
0
357
3645
3645004
TS3645004_220623FTO_109068
Bank
22/06/2023
1
1263
1
1263
0
0
1263
0
358
3645
3645004
TS3645004_230623FTO_110618
Bank
23/06/2023
1
391
1
391
0
0
391
0
359
3645
3645004
TS3645004_230623APB_FTO_110624
Bank
23/06/2023
1
56092
63
55319
1
773
55319
0
360
3645
3645004
TS3645004_230623FTO_110626
Bank To HO
23/06/2023
1
8157
0
0
0
0
0
0
361
3645
3645004
TS3645004_230623FTO_110630
Bank To HO
23/06/2023
1
26524
0
0
0
0
0
0
362
3645
3645004
TS3645004_230623FTO_110633
Bank To HO
23/06/2023
1
8922
0
0
0
0
0
0
363
3645
3645004
TS3645004_230623FTO_111182
Bank
23/06/2023
1
18140
26
18140
0
0
18140
0
364
3645
3645004
TS3645004_230623APB_FTO_111204
Bank
23/06/2023
1
178650
236
177100
2
1550
177100
0
365
3645
3645004
TS3645004_230623FTO_111214
Bank To HO
23/06/2023
1
66112
0
0
0
0
0
0
366
3645
3645004
TS3645004_230623FTO_111215
Bank To Cooperative
23/06/2023
1
1938
0
0
0
0
0
0
367
3645
3645004
TS3645004_250623FTO_112453
Bank
25/06/2023
1
33438
33
32332
1
1106
32332
0
368
3645
3645004
TS3645004_250623APB_FTO_112455
Bank
25/06/2023
1
302853
283
299535
3
3318
299535
0
369
3645
3645004
TS3645004_250623FTO_112457
Bank To HO
25/06/2023
1
70834
0
0
0
0
0
0
370
3645
3645004
TS3645004_250623FTO_112459
Bank To HO
25/06/2023
1
158408
0
0
0
0
0
0
371
3645
3645004
TS3645004_270623FTO_115191
Bank To HO
27/06/2023
1
134222
0
0
0
0
0
0
372
3645
3645004
TS3645004_270623FTO_115194
Bank To HO
27/06/2023
1
26904
0
0
0
0
0
0
373
3645
3645004
TS3645004_270623APB_FTO_115211
Bank
27/06/2023
1
236025
228
231306
4
4719
231306
0
374
3645
3645004
TS3645004_270623FTO_115212
Bank To HO
27/06/2023
1
141259
0
0
0
0
0
0
375
3645
3645004
TS3645004_270623FTO_115213
Bank
27/06/2023
1
33403
37
32171
1
1232
32171
0
376
3645
3645004
TS3645004_280623FTO_115544
Bank
28/06/2023
1
4620
5
4620
0
0
4620
0
377
3645
3645004
TS3645004_280623APB_FTO_115567
Bank
28/06/2023
1
31309
28
29946
1
1363
29946
0
378
3645
3645004
TS3645004_280623FTO_115574
Bank To HO
28/06/2023
1
104752
0
0
0
0
0
0
379
3645
3645004
TS3645004_300623FTO_117577
Bank
30/06/2023
1
43227
45
42329
1
898
42329
0
380
3645
3645004
TS3645004_300623APB_FTO_117613
Bank
30/06/2023
1
335931
320
332700
3
3231
332700
0
381
3645
3645004
TS3645004_300623FTO_117618
Bank To HO
30/06/2023
1
56839
0
0
0
0
0
0
382
3645
3645004
TS3645004_300623FTO_117638
Bank To HO
30/06/2023
1
178283
0
0
0
0
0
0
383
3645
3645004
TS3645004_300623FTO_117647
Bank To HO
30/06/2023
1
38387
0
0
0
0
0
0
384
3645
3645004
TS3645004_010723FTO_119494
Bank
01/07/2023
1
10175
16
10175
0
0
10175
0
385
3645
3645004
TS3645004_010723APB_FTO_119502
Bank
01/07/2023
1
96363
145
94316
2
2047
94316
0
386
3645
3645004
TS3645004_010723FTO_119510
Bank To HO
01/07/2023
1
134009
0
0
0
0
0
0
387
3645
3645004
TS3645004_010723FTO_119519
Bank To HO
01/07/2023
1
151266
0
0
0
0
0
0
388
3645
3645004
TS3645004_020723FTO_120293
Bank
02/07/2023
1
27164
26
27164
0
0
27164
0
389
3645
3645004
TS3645004_020723APB_FTO_120300
Bank
02/07/2023
1
162737
180
162737
0
0
162737
0
390
3645
3645004
TS3645004_020723FTO_120301
Bank To HO
02/07/2023
1
126527
0
0
0
0
0
0
391
3645
3645004
TS3645004_020723FTO_120303
Bank To HO
02/07/2023
1
111608
0
0
0
0
0
0
392
3645
3645004
TS3645004_020723FTO_120304
Bank To Cooperative
02/07/2023
1
1606
0
0
0
0
0
0
393
3645
3645004
TS3645004_040723FTO_122605
Bank
04/07/2023
1
16505
5
5840
8
10665
5840
0
394
3645
3645004
TS3645004_040723FTO_123471
Bank
04/07/2023
1
5114
2
5114
0
0
5114
0
395
3645
3645004
TS3645004_050723FTO_124255
Bank
05/07/2023
1
4786
3
3652
1
1134
3652
0
396
3645
3645004
TS3645004_050723APB_FTO_124263
Bank
05/07/2023
1
51462
45
51205
1
257
51205
0
397
3645
3645004
TS3645004_050723FTO_124274
Bank To HO
05/07/2023
1
139132
0
0
0
0
0
0
398
3645
3645004
TS3645004_060723FTO_125476
Bank
06/07/2023
1
9840
8
9840
0
0
9840
0
399
3645
3645004
TS3645004_060723APB_FTO_125491
Bank
06/07/2023
1
223968
182
221262
3
2706
221262
0
400
3645
3645004
TS3645004_060723FTO_125505
Bank To HO
06/07/2023
1
28536
0
0
0
0
0
0
401
3645
3645004
TS3645004_060723FTO_125511
Bank To HO
06/07/2023
1
8736
0
0
0
0
0
0
402
3645
3645004
TS3645004_100723FTO_128863
Bank
10/07/2023
1
5594
2
5594
0
0
5594
0
403
3645
3645004
TS3645004_100723APB_FTO_128869
Bank
10/07/2023
1
34863
15
34863
0
0
34863
0
404
3645
3645004
TS3645004_100723FTO_128873
Bank To HO
10/07/2023
1
35479
0
0
0
0
0
0
405
3645
3645004
TS3645004_100723FTO_128875
Bank To HO
10/07/2023
1
2827
0
0
0
0
0
0
406
3645
3645004
TS3645004_110723FTO_130342
Bank
13/07/2023
1
16901
22
16901
0
0
16901
0
407
3645
3645004
TS3645004_130723FTO_132470
Bank
13/07/2023
1
2570
1
2570
0
0
2570
0
408
3645
3645004
TS3645004_130723APB_FTO_132475
Bank
13/07/2023
1
85530
75
84790
1
740
84790
0
409
3645
3645004
TS3645004_130723FTO_132477
Bank To HO
13/07/2023
1
172085
0
0
0
0
0
0
410
3645
3645004
TS3645004_130723FTO_132480
Bank To HO
13/07/2023
1
11051
0
0
0
0
0
0
411
3645
3645004
TS3645004_130723FTO_132494
Bank To HO
13/07/2023
1
170636
0
0
0
0
0
0
412
3645
3645004
TS3645004_130723FTO_132506
Bank
13/07/2023
1
37548
26
33781
3
3767
33781
0
413
3645
3645004
TS3645004_160723FTO_135318
Bank
19/07/2023
1
3711
5
3711
0
0
3711
0
414
3645
3645004
TS3645004_160723APB_FTO_135319
Bank
19/07/2023
1
21967
23
21967
0
0
21967
0
415
3645
3645004
TS3645004_160723FTO_135320
Bank To HO
19/07/2023
1
3084
0
0
0
0
0
0
416
3645
3645004
TS3645004_160723FTO_135322
Bank To HO
19/07/2023
1
10367
0
0
0
0
0
0
417
3645
3645004
TS3645004_190723FTO_137359
Bank
19/07/2023
1
9734
4
9734
0
0
9734
0
418
3645
3645004
TS3645004_190723APB_FTO_137367
Bank
19/07/2023
1
12728
7
12728
0
0
12728
0
419
3645
3645004
TS3645004_190723FTO_137372
Bank To HO
19/07/2023
1
26483
0
0
0
0
0
0
420
3645
3645004
TS3645004_220723APB_FTO_140548
Bank
22/07/2023
1
11820
6
11820
0
0
11820
0
421
3645
3645004
TS3645004_220723FTO_140553
Bank To HO
22/07/2023
1
3084
0
0
0
0
0
0
422
3645
3645004
TS3645004_240723FTO_141820
Bank
24/07/2023
1
4423
5
4423
0
0
4423
0
423
3645
3645004
TS3645004_240723APB_FTO_141828
Bank
24/07/2023
1
73297
48
73297
0
0
73297
0
424
3645
3645004
TS3645004_240723FTO_141831
Bank To HO
24/07/2023
1
151284
0
0
0
0
0
0
425
3645
3645004
TS3645004_240723FTO_141835
Bank To HO
24/07/2023
1
2056
0
0
0
0
0
0
426
3645
3645004
TS3645004_240723FTO_141836
Bank To HO
24/07/2023
1
9735
0
0
0
0
0
0
427
3645
3645004
TS3645004_250723FTO_142779
Bank
25/07/2023
1
19066
18
19066
0
0
19066
0
428
3645
3645004
TS3645004_250723APB_FTO_142784
Bank
25/07/2023
1
100134
86
100134
0
0
100134
0
429
3645
3645004
TS3645004_250723FTO_142792
Bank To HO
25/07/2023
1
40803
0
0
0
0
0
0
430
3645
3645004
TS3645004_250723FTO_142794
Bank To HO
25/07/2023
1
17488
0
0
0
0
0
0
431
3645
3645004
TS3645004_250723FTO_142799
Bank To HO
25/07/2023
1
23794
0
0
0
0
0
0
432
3645
3645004
TS3645004_250723FTO_142803
Bank
25/07/2023
1
12462
8
9132
5
3330
9132
0
433
3645
3645004
TS3645004_250723FTO_142807
Bank
25/07/2023
1
12027
0
0
9
12027
0
0
434
3645
3645004
TS3645004_300723FTO_146502
Bank
01/08/2023
1
2313
1
2313
0
0
2313
0
435
3645
3645004
TS3645004_010823FTO_149990
Bank
01/08/2023
1
14257
14
14257
0
0
14257
0
436
3645
3645004
TS3645004_010823APB_FTO_150027
Bank
01/08/2023
1
77253
57
77253
0
0
77253
0
437
3645
3645004
TS3645004_010823FTO_150032
Bank To HO
01/08/2023
1
15420
0
0
0
0
0
0
438
3645
3645004
TS3645004_010823FTO_150038
Bank To HO
01/08/2023
1
33574
0
0
0
0
0
0
439
3645
3645004
TS3645004_010823FTO_150043
Bank To Cooperative
01/08/2023
1
583
0
0
0
0
0
0
440
3645
3645004
TS3645004_030823FTO_152853
Bank
03/08/2023
1
13416
6
13416
0
0
13416
0
441
3645
3645004
TS3645004_030823APB_FTO_152871
Bank
03/08/2023
1
11536
8
11536
0
0
11536
0
442
3645
3645004
TS3645004_030823FTO_152881
Bank To HO
03/08/2023
1
198486
0
0
0
0
0
0
443
3645
3645004
TS3645004_030823FTO_152886
Bank To HO
03/08/2023
1
3855
0
0
0
0
0
0
444
3645
3645004
TS3645004_040823APB_FTO_154019
Bank
04/08/2023
1
10988
14
10988
0
0
10988
0
445
3645
3645004
TS3645004_040823FTO_154030
Bank To HO
04/08/2023
1
7028
0
0
0
0
0
0
446
3645
3645004
TS3645004_040823FTO_154039
Bank To HO
04/08/2023
1
28578
0
0
0
0
0
0
447
3645
3645004
TS3645004_050823APB_FTO_155088
Bank
05/08/2023
1
4751
2
3855
1
896
3855
0
448
3645
3645004
TS3645004_050823FTO_155093
Bank To HO
05/08/2023
1
1542
0
0
0
0
0
0
449
3645
3645004
TS3645004_070823FTO_156195
Bank
07/08/2023
1
10136
8
10136
0
0
10136
0
450
3645
3645004
TS3645004_070823APB_FTO_156197
Bank
07/08/2023
1
30069
24
30069
0
0
30069
0
451
3645
3645004
TS3645004_070823FTO_156202
Bank To HO
07/08/2023
1
68000
0
0
0
0
0
0
452
3645
3645004
TS3645004_070823FTO_156205
Bank To HO
07/08/2023
1
5654
0
0
0
0
0
0
453
3645
3645004
TS3645004_090823FTO_157834
Bank
09/08/2023
1
11373
9
11373
0
0
11373
0
454
3645
3645004
TS3645004_090823FTO_158044
Bank
09/08/2023
1
1542
1
1542
0
0
1542
0
455
3645
3645004
TS3645004_090823APB_FTO_158094
Bank
09/08/2023
1
48200
19
48200
0
0
48200
0
456
3645
3645004
TS3645004_090823FTO_158096
Bank To HO
09/08/2023
1
17244
0
0
0
0
0
0
457
3645
3645004
TS3645004_090823FTO_158097
Bank To HO
09/08/2023
1
5397
0
0
0
0
0
0
458
3645
3645004
TS3645004_090823FTO_158099
Bank To HO
09/08/2023
1
2570
0
0
0
0
0
0
459
3645
3645004
TS3645004_090823FTO_158106
Bank
09/08/2023
1
11497
15
11497
0
0
11497
0
460
3645
3645004
TS3645004_090823FTO_158108
Bank
09/08/2023
1
14055
11
11875
1
2180
11875
0
461
3645
3645004
TS3645004_110823FTO_159949
Bank
11/08/2023
1
5238
3
5238
0
0
5238
0
462
3645
3645004
TS3645004_110823APB_FTO_159988
Bank
11/08/2023
1
9194
11
9194
0
0
9194
0
463
3645
3645004
TS3645004_110823FTO_159996
Bank To HO
11/08/2023
1
3246
0
0
0
0
0
0
464
3645
3645004
TS3645004_110823FTO_160001
Bank To HO
11/08/2023
1
1028
0
0
0
0
0
0
465
3645
3645004
TS3645004_110823FTO_160007
Bank To HO
11/08/2023
1
10716
0
0
0
0
0
0
466
3645
3645004
TS3645004_140823FTO_161217
Bank
14/08/2023
1
4579
4
4579
0
0
4579
0
467
3645
3645004
TS3645004_140823APB_FTO_161223
Bank
14/08/2023
1
17983
14
17983
0
0
17983
0
468
3645
3645004
TS3645004_140823FTO_161228
Bank To HO
14/08/2023
1
38272
0
0
0
0
0
0
469
3645
3645004
TS3645004_140823FTO_161245
Bank To HO
14/08/2023
1
14522
0
0
0
0
0
0
470
3645
3645004
TS3645004_140823FTO_161250
Bank To HO
14/08/2023
1
37068
0
0
0
0
0
0
471
3645
3645004
TS3645004_170823FTO_163512
Bank
17/08/2023
1
4063
4
4063
0
0
4063
0
472
3645
3645004
TS3645004_170823APB_FTO_163531
Bank
17/08/2023
1
72420
68
70900
2
1520
70900
0
473
3645
3645004
TS3645004_170823FTO_163540
Bank To HO
17/08/2023
1
9817
0
0
0
0
0
0
474
3645
3645004
TS3645004_170823FTO_163551
Bank To HO
17/08/2023
1
19993
0
0
0
0
0
0
475
3645
3645004
TS3645004_170823FTO_163561
Bank To HO
17/08/2023
1
49115
0
0
0
0
0
0
476
3645
3645004
TS3645004_170823FTO_163572
Bank To Cooperative
17/08/2023
1
668
0
0
0
0
0
0
477
3645
3645004
TS3645004_170823FTO_163603
Bank
17/08/2023
1
5894
7
5894
0
0
5894
0
478
3645
3645004
TS3645004_180823FTO_164932
Bank
18/08/2023
1
10794
6
10794
0
0
10794
0
479
3645
3645004
TS3645004_180823APB_FTO_164940
Bank
18/08/2023
1
11798
11
11798
0
0
11798
0
480
3645
3645004
TS3645004_180823FTO_164942
Bank To HO
18/08/2023
1
44901
0
0
0
0
0
0
481
3645
3645004
TS3645004_180823FTO_164945
Bank To HO
18/08/2023
1
3684
0
0
0
0
0
0
482
3645
3645004
TS3645004_180823FTO_164947
Bank To HO
18/08/2023
1
2268
0
0
0
0
0
0
483
3645
3645004
TS3645004_210823APB_FTO_166680
Bank
21/08/2023
1
21719
10
21719
0
0
21719
0
484
3645
3645004
TS3645004_210823FTO_166685
Bank To HO
21/08/2023
1
9897
0
0
0
0
0
0
485
3645
3645004
TS3645004_210823FTO_166687
Bank To HO
21/08/2023
1
7453
0
0
0
0
0
0
486
3645
3645004
TS3645004_230823FTO_168484
Bank
23/08/2023
1
7199
4
7199
0
0
7199
0
487
3645
3645004
TS3645004_230823APB_FTO_168494
Bank
23/08/2023
1
37911
26
37911
0
0
37911
0
488
3645
3645004
TS3645004_230823FTO_168501
Bank To HO
23/08/2023
1
18116
0
0
0
0
0
0
489
3645
3645004
TS3645004_230823FTO_168505
Bank To HO
23/08/2023
1
34783
0
0
0
0
0
0
490
3645
3645004
TS3645004_230823FTO_168510
Bank To HO
23/08/2023
1
47473
0
0
0
0
0
0
491
3645
3645004
TS3645004_230823FTO_168514
Bank
23/08/2023
1
2547
2
2547
0
0
2547
0
492
3645
3645004
TS3645004_230823FTO_168519
Bank
23/08/2023
1
1506
1
1506
0
0
1506
0
493
3645
3645004
TS3645004_260823FTO_170709
Bank
26/08/2023
1
6366
4
6366
0
0
6366
0
494
3645
3645004
TS3645004_260823APB_FTO_170710
Bank
26/08/2023
1
33655
21
33655
0
0
33655
0
495
3645
3645004
TS3645004_260823FTO_170714
Bank To HO
26/08/2023
1
53361
0
0
0
0
0
0
496
3645
3645004
TS3645004_260823FTO_170716
Bank To HO
26/08/2023
1
32761
0
0
0
0
0
0
497
3645
3645004
TS3645004_260823FTO_170717
Bank To HO
26/08/2023
1
11872
0
0
0
0
0
0
498
3645
3645004
TS3645004_310823FTO_174867
Bank
31/08/2023
1
17625
14
17625
0
0
17625
0
499
3645
3645004
TS3645004_310823APB_FTO_174876
Bank
31/08/2023
1
166751
111
164266
2
2485
164266
0
500
3645
3645004
TS3645004_310823FTO_174880
Bank To HO
31/08/2023
1
156444
0
0
0
0
0
0
501
3645
3645004
TS3645004_310823FTO_174882
Bank To HO
31/08/2023
1
65135
0
0
0
0
0
0
502
3645
3645004
TS3645004_310823FTO_174890
Bank To HO
31/08/2023
1
52254
0
0
0
0
0
0
503
3645
3645004
TS3645004_010923APB_FTO_177212
Bank
01/09/2023
1
771
1
771
0
0
771
0
504
3645
3645004
TS3645004_010923FTO_177289
Bank
01/09/2023
1
256
2
256
0
0
256
0
505
3645
3645004
TS3645004_010923FTO_177298
Bank
01/09/2023
1
6323
3
6323
0
0
6323
0
506
3645
3645004
TS3645004_040923APB_FTO_179750
Bank
04/09/2023
1
31793
27
31793
0
0
31793
0
507
3645
3645004
TS3645004_040923FTO_179763
Bank To HO
04/09/2023
1
8623
0
0
0
0
0
0
508
3645
3645004
TS3645004_040923FTO_179764
Bank To HO
04/09/2023
1
12461
0
0
0
0
0
0
509
3645
3645004
TS3645004_040923FTO_179769
Bank
04/09/2023
1
1941
2
1941
0
0
1941
0
510
3645
3645004
TS3645004_050923FTO_180892
Bank
05/09/2023
1
5911
3
5911
0
0
5911
0
511
3645
3645004
TS3645004_050923APB_FTO_180897
Bank
05/09/2023
1
55665
44
55665
0
0
55665
0
512
3645
3645004
TS3645004_050923FTO_180901
Bank To HO
05/09/2023
1
31644
0
0
0
0
0
0
513
3645
3645004
TS3645004_050923FTO_180902
Bank To HO
05/09/2023
1
12012
0
0
0
0
0
0
514
3645
3645004
TS3645004_050923FTO_180908
Bank To HO
05/09/2023
1
39181
0
0
0
0
0
0
515
3645
3645004
TS3645004_060923FTO_181972
Bank
06/09/2023
1
10845
5
10845
0
0
10845
0
516
3645
3645004
TS3645004_060923APB_FTO_181982
Bank
06/09/2023
1
24773
14
24773
0
0
24773
0
517
3645
3645004
TS3645004_060923FTO_181989
Bank To HO
06/09/2023
1
7747
0
0
0
0
0
0
518
3645
3645004
TS3645004_060923FTO_181998
Bank To HO
06/09/2023
1
12180
0
0
0
0
0
0
519
3645
3645004
TS3645004_110923FTO_184269
Bank
11/09/2023
1
19271
14
19271
0
0
19271
0
520
3645
3645004
TS3645004_110923APB_FTO_184276
Bank
11/09/2023
1
54063
44
51295
3
2768
51295
0
521
3645
3645004
TS3645004_110923FTO_184343
Bank To HO
11/09/2023
1
110670
0
0
0
0
0
0
522
3645
3645004
TS3645004_110923FTO_184349
Bank To HO
11/09/2023
1
9114
0
0
0
0
0
0
523
3645
3645004
TS3645004_110923FTO_184355
Bank To HO
11/09/2023
1
12902
0
0
0
0
0
0
524
3645
3645004
TS3645004_130923FTO_185831
Bank
13/09/2023
1
1542
1
1542
0
0
1542
0
525
3645
3645004
TS3645004_130923APB_FTO_185833
Bank
13/09/2023
1
12172
9
12172
0
0
12172
0
526
3645
3645004
TS3645004_130923FTO_185835
Bank To HO
13/09/2023
1
1610
0
0
0
0
0
0
527
3645
3645004
TS3645004_130923FTO_185836
Bank To HO
13/09/2023
1
1539
0
0
0
0
0
0
528
3645
3645004
TS3645004_130923FTO_185840
Bank To HO
13/09/2023
1
39560
0
0
0
0
0
0
529
3645
3645004
TS3645004_150923FTO_188134
Bank
15/09/2023
1
9607
6
9607
0
0
9607
0
530
3645
3645004
TS3645004_150923APB_FTO_188141
Bank
15/09/2023
1
60550
47
60550
0
0
60550
0
531
3645
3645004
TS3645004_150923FTO_188144
Bank To HO
15/09/2023
1
46454
0
0
0
0
0
0
532
3645
3645004
TS3645004_150923FTO_188147
Bank To HO
15/09/2023
1
21926
0
0
0
0
0
0
533
3645
3645004
TS3645004_150923FTO_188150
Bank To HO
15/09/2023
1
23917
0
0
0
0
0
0
534
3645
3645004
TS3645004_150923FTO_188154
Bank
15/09/2023
1
2110
2
1104
2
1006
1104
0
535
3645
3645004
TS3645004_160923FTO_189134
Bank
16/09/2023
1
1285
1
1285
0
0
1285
0
536
3645
3645004
TS3645004_160923APB_FTO_189140
Bank
16/09/2023
1
45414
50
45414
0
0
45414
0
537
3645
3645004
TS3645004_160923FTO_189144
Bank To HO
16/09/2023
1
35065
0
0
0
0
0
0
538
3645
3645004
TS3645004_160923FTO_189151
Bank To HO
16/09/2023
1
24360
0
0
0
0
0
0
539
3645
3645004
TS3645004_160923FTO_189153
Bank To HO
16/09/2023
1
15082
0
0
0
0
0
0
540
3645
3645004
TS3645004_160923FTO_189154
Bank
16/09/2023
1
895
1
895
0
0
895
0
541
3645
3645004
TS3645004_180923FTO_189409
Bank
18/09/2023
1
1618
2
1618
0
0
1618
0
542
3645
3645004
TS3645004_180923APB_FTO_189410
Bank
18/09/2023
1
8075
5
8075
0
0
8075
0
543
3645
3645004
TS3645004_180923FTO_189411
Bank To HO
18/09/2023
1
3598
0
0
0
0
0
0
544
3645
3645004
TS3645004_180923FTO_189412
Bank To HO
18/09/2023
1
11757
0
0
0
0
0
0
545
3645
3645004
TS3645004_190923FTO_190069
Bank
19/09/2023
1
12136
8
12136
0
0
12136
0
546
3645
3645004
TS3645004_190923APB_FTO_190110
Bank
19/09/2023
1
42198
29
40656
1
1542
40656
0
547
3645
3645004
TS3645004_190923FTO_190115
Bank To HO
19/09/2023
1
17311
0
0
0
0
0
0
548
3645
3645004
TS3645004_190923FTO_190117
Bank To HO
19/09/2023
1
6452
0
0
0
0
0
0
549
3645
3645004
TS3645004_190923FTO_190125
Bank To HO
19/09/2023
1
6635
0
0
0
0
0
0
550
3645
3645004
TS3645004_190923FTO_190133
Bank
19/09/2023
1
3170
2
3170
0
0
3170
0
551
3645
3645004
TS3645004_210923FTO_192294
Bank
21/09/2023
1
3358
4
3358
0
0
3358
0
552
3645
3645004
TS3645004_210923APB_FTO_192297
Bank
21/09/2023
1
18462
15
18462
0
0
18462
0
553
3645
3645004
TS3645004_210923FTO_192298
Bank To HO
21/09/2023
1
1542
0
0
0
0
0
0
554
3645
3645004
TS3645004_210923FTO_192299
Bank To HO
21/09/2023
1
14544
0
0
0
0
0
0
555
3645
3645004
TS3645004_210923FTO_192301
Bank To HO
21/09/2023
1
16581
0
0
0
0
0
0
556
3645
3645004
TS3645004_220923APB_FTO_193043
Bank
22/09/2023
1
23757
17
23757
0
0
23757
0
557
3645
3645004
TS3645004_220923FTO_193054
Bank To HO
22/09/2023
1
9581
0
0
0
0
0
0
558
3645
3645004
TS3645004_220923FTO_193060
Bank To HO
22/09/2023
1
13719
0
0
0
0
0
0
559
3645
3645004
TS3645004_220923FTO_193065
Bank To HO
22/09/2023
1
1285
0
0
0
0
0
0
560
3645
3645004
TS3645004_250923FTO_194951
Bank
25/09/2023
1
3334
4
3334
0
0
3334
0
561
3645
3645004
TS3645004_250923APB_FTO_194960
Bank
25/09/2023
1
103293
75
101117
2
2176
101117
0
562
3645
3645004
TS3645004_250923FTO_194967
Bank To HO
25/09/2023
1
11417
0
0
0
0
0
0
563
3645
3645004
TS3645004_250923FTO_194975
Bank To HO
25/09/2023
1
36290
0
0
0
0
0
0
564
3645
3645004
TS3645004_250923FTO_194981
Bank To HO
25/09/2023
1
80956
0
0
0
0
0
0
565
3645
3645004
TS3645004_270923FTO_196450
Bank
27/09/2023
1
8592
6
8592
0
0
8592
0
566
3645
3645004
TS3645004_270923APB_FTO_196471
Bank
27/09/2023
1
25697
19
25697
0
0
25697
0
567
3645
3645004
TS3645004_270923FTO_196476
Bank To HO
27/09/2023
1
15610
0
0
0
0
0
0
568
3645
3645004
TS3645004_270923FTO_196480
Bank To HO
27/09/2023
1
10613
0
0
0
0
0
0
569
3645
3645004
TS3645004_270923FTO_196482
Bank To HO
27/09/2023
1
17164
0
0
0
0
0
0
570
3645
3645004
TS3645004_290923FTO_197588
Bank
29/09/2023
1
955
1
955
0
0
955
0
571
3645
3645004
TS3645004_290923APB_FTO_197591
Bank
29/09/2023
1
8628
6
8628
0
0
8628
0
572
3645
3645004
TS3645004_290923FTO_197593
Bank To HO
29/09/2023
1
1542
0
0
0
0
0
0
573
3645
3645004
TS3645004_290923FTO_197597
Bank To HO
29/09/2023
1
11289
0
0
0
0
0
0
574
3645
3645004
TS3645004_300923FTO_200279
Bank
30/09/2023
1
619
1
619
0
0
619
0
575
3645
3645004
TS3645004_300923APB_FTO_200286
Bank
30/09/2023
1
5419
4
5419
0
0
5419
0
576
3645
3645004
TS3645004_300923FTO_200289
Bank To HO
30/09/2023
1
3399
0
0
0
0
0
0
577
3645
3645004
TS3645004_300923FTO_200299
Bank
30/09/2023
1
7102
5
7102
0
0
7102
0
578
3645
3645004
TS3645004_300923APB_FTO_200306
Bank
30/09/2023
1
57664
37
56603
1
1061
56603
0
579
3645
3645004
TS3645004_300923FTO_200312
Bank To HO
30/09/2023
1
17613
0
0
0
0
0
0
580
3645
3645004
TS3645004_300923FTO_200314
Bank To HO
30/09/2023
1
16162
0
0
0
0
0
0
581
3645
3645004
TS3645004_300923FTO_200318
Bank To HO
30/09/2023
1
26011
0
0
0
0
0
0
582
3645
3645004
TS3645004_041023FTO_204480
Bank
04/10/2023
1
6576
5
6576
0
0
6576
0
583
3645
3645004
TS3645004_041023APB_FTO_204488
Bank
04/10/2023
1
65702
48
64367
1
1335
64367
0
584
3645
3645004
TS3645004_041023FTO_204496
Bank To HO
04/10/2023
1
7094
0
0
0
0
0
0
585
3645
3645004
TS3645004_041023FTO_204501
Bank To HO
04/10/2023
1
28066
0
0
0
0
0
0
586
3645
3645004
TS3645004_041023FTO_204505
Bank To HO
04/10/2023
1
26649
0
0
0
0
0
0
587
3645
3645004
TS3645004_061023APB_FTO_207059
Bank
06/10/2023
1
3038
2
3038
0
0
3038
0
588
3645
3645004
TS3645004_061023FTO_207061
Bank To HO
06/10/2023
1
1028
0
0
0
0
0
0
589
3645
3645004
TS3645004_071023FTO_208137
Bank
07/10/2023
1
3084
2
2056
1
1028
2056
0
590
3645
3645004
TS3645004_071023APB_FTO_208140
Bank
07/10/2023
1
66374
55
64944
1
1430
64944
0
591
3645
3645004
TS3645004_071023FTO_208143
Bank To HO
07/10/2023
1
22207
0
0
0
0
0
0
592
3645
3645004
TS3645004_071023FTO_208145
Bank To HO
07/10/2023
1
7551
0
0
0
0
0
0
593
3645
3645004
TS3645004_071023FTO_208149
Bank To HO
07/10/2023
1
19312
0
0
0
0
0
0
594
3645
3645004
TS3645004_101023FTO_210185
Bank
10/10/2023
1
8823
6
8823
0
0
8823
0
595
3645
3645004
TS3645004_101023APB_FTO_210187
Bank
10/10/2023
1
24354
21
24354
0
0
24354
0
596
3645
3645004
TS3645004_101023FTO_210188
Bank To HO
10/10/2023
1
22197
0
0
0
0
0
0
597
3645
3645004
TS3645004_101023FTO_210190
Bank To HO
10/10/2023
1
19838
0
0
0
0
0
0
598
3645
3645004
TS3645004_101023FTO_210191
Bank To HO
10/10/2023
1
3797
0
0
0
0
0
0
599
3645
3645004
TS3645004_111023FTO_211147
Bank
11/10/2023
1
9519
6
9519
0
0
9519
0
600
3645
3645004
TS3645004_111023APB_FTO_211151
Bank
11/10/2023
1
56841
41
56841
0
0
56841
0
601
3645
3645004
TS3645004_111023FTO_211152
Bank To HO
11/10/2023
1
14568
0
0
0
0
0
0
602
3645
3645004
TS3645004_111023FTO_211153
Bank To HO
11/10/2023
1
9747
0
0
0
0
0
0
603
3645
3645004
TS3645004_111023FTO_211155
Bank To HO
11/10/2023
1
12432
0
0
0
0
0
0
604
3645
3645004
TS3645004_151023FTO_213441
Bank
15/10/2023
1
5640
5
5640
0
0
5640
0
605
3645
3645004
TS3645004_151023APB_FTO_213442
Bank
15/10/2023
1
33698
26
33698
0
0
33698
0
606
3645
3645004
TS3645004_151023FTO_213443
Bank To HO
15/10/2023
1
5263
0
0
0
0
0
0
607
3645
3645004
TS3645004_151023FTO_213444
Bank To HO
15/10/2023
1
3392
0
0
0
0
0
0
608
3645
3645004
TS3645004_171023APB_FTO_215027
Bank
17/10/2023
1
918
1
918
0
0
918
0
609
3645
3645004
TS3645004_171023FTO_215036
Bank To HO
17/10/2023
1
918
0
0
0
0
0
0
610
3645
3645004
TS3645004_201023FTO_218990
Bank
20/10/2023
1
1777
3
1777
0
0
1777
0
611
3645
3645004
TS3645004_201023APB_FTO_218998
Bank
20/10/2023
1
17721
13
17721
0
0
17721
0
612
3645
3645004
TS3645004_201023FTO_219000
Bank To HO
20/10/2023
1
5654
0
0
0
0
0
0
613
3645
3645004
TS3645004_201023FTO_219007
Bank To HO
20/10/2023
1
56257
0
0
0
0
0
0
614
3645
3645004
TS3645004_211023FTO_220021
Bank
21/10/2023
1
25442
25
25442
0
0
25442
0
615
3645
3645004
TS3645004_211023APB_FTO_220039
Bank
21/10/2023
1
206046
227
204228
2
1818
204228
0
616
3645
3645004
TS3645004_211023FTO_220042
Bank To HO
21/10/2023
1
47498
0
0
0
0
0
0
617
3645
3645004
TS3645004_211023FTO_220045
Bank To HO
21/10/2023
1
62381
0
0
0
0
0
0
618
3645
3645004
TS3645004_211023FTO_220049
Bank To HO
21/10/2023
1
41203
0
0
0
0
0
0
619
3645
3645004
TS3645004_211023FTO_220055
Bank To HO
21/10/2023
1
5305
0
0
0
0
0
0
620
3645
3645004
TS3645004_211023FTO_220078
Bank
21/10/2023
1
2124
3
2124
0
0
2124
0
621
3645
3645004
TS3645004_211023APB_FTO_220081
Bank
21/10/2023
1
10617
12
10617
0
0
10617
0
622
3645
3645004
TS3645004_211023FTO_220084
Bank To HO
21/10/2023
1
22791
0
0
0
0
0
0
623
3645
3645004
TS3645004_211023FTO_220087
Bank To HO
21/10/2023
1
3084
0
0
0
0
0
0
624
3645
3645004
TS3645004_301023FTO_224560
Bank
30/10/2023
1
9429
6
9429
0
0
9429
0
625
3645
3645004
TS3645004_301023APB_FTO_224563
Bank
30/10/2023
1
57052
42
57052
0
0
57052
0
626
3645
3645004
TS3645004_301023FTO_224570
Bank To HO
30/10/2023
1
16188
0
0
0
0
0
0
627
3645
3645004
TS3645004_301023FTO_224579
Bank To HO
30/10/2023
1
51933
0
0
0
0
0
0
628
3645
3645004
TS3645004_301023FTO_224602
Bank To HO
30/10/2023
1
2484
0
0
0
0
0
0
629
3645
3645004
TS3645004_301023FTO_224744
Bank
30/10/2023
1
3023
2
3023
0
0
3023
0
630
3645
3645004
TS3645004_301023APB_FTO_224756
Bank
30/10/2023
1
14026
12
13316
1
710
13316
0
631
3645
3645004
TS3645004_301023FTO_224761
Bank To HO
30/10/2023
1
23872
0
0
0
0
0
0
632
3645
3645004
TS3645004_311023APB_FTO_225950
Bank
31/10/2023
1
3341
2
3341
0
0
3341
0
633
3645
3645004
TS3645004_311023FTO_225956
Bank To HO
31/10/2023
1
1799
0
0
0
0
0
0
634
3645
3645004
TS3645004_311023FTO_225962
Bank To HO
31/10/2023
1
1028
0
0
0
0
0
0
635
3645
3645004
TS3645004_031123APB_FTO_230626
Bank
03/11/2023
1
16133
13
16133
0
0
16133
0
636
3645
3645004
TS3645004_031123FTO_230628
Bank To HO
03/11/2023
1
9360
0
0
0
0
0
0
637
3645
3645004
TS3645004_031123FTO_230631
Bank To HO
03/11/2023
1
16823
0
0
0
0
0
0
638
3645
3645004
TS3645004_041123FTO_232278
Bank
04/11/2023
1
10371
11
10371
0
0
10371
0
639
3645
3645004
TS3645004_041123APB_FTO_232299
Bank
04/11/2023
1
43902
35
43902
0
0
43902
0
640
3645
3645004
TS3645004_041123FTO_232303
Bank To HO
04/11/2023
1
52364
0
0
0
0
0
0
641
3645
3645004
TS3645004_041123FTO_232317
Bank To HO
04/11/2023
1
2827
0
0
0
0
0
0
642
3645
3645004
TS3645004_041123FTO_232319
Bank To HO
04/11/2023
1
7800
0
0
0
0
0
0
643
3645
3645004
TS3645004_061123FTO_233479
Bank
06/11/2023
1
4734
4
4734
0
0
4734
0
644
3645
3645004
TS3645004_061123APB_FTO_233489
Bank
06/11/2023
1
69352
66
69352
0
0
69352
0
645
3645
3645004
TS3645004_061123FTO_233492
Bank To HO
06/11/2023
1
4798
0
0
0
0
0
0
646
3645
3645004
TS3645004_061123FTO_233494
Bank To HO
06/11/2023
1
4920
0
0
0
0
0
0
647
3645
3645004
TS3645004_061123FTO_233497
Bank To HO
06/11/2023
1
1542
0
0
0
0
0
0
648
3645
3645004
TS3645004_071123FTO_234812
Bank
07/11/2023
1
8616
8
8616
0
0
8616
0
649
3645
3645004
TS3645004_071123APB_FTO_234822
Bank
07/11/2023
1
101072
87
99102
2
1970
99102
0
650
3645
3645004
TS3645004_071123FTO_234829
Bank To HO
07/11/2023
1
26707
0
0
0
0
0
0
651
3645
3645004
TS3645004_071123FTO_234834
Bank To HO
07/11/2023
1
45019
0
0
0
0
0
0
652
3645
3645004
TS3645004_071123FTO_234840
Bank To HO
07/11/2023
1
25058
0
0
0
0
0
0
653
3645
3645004
TS3645004_081123FTO_236070
Bank
08/11/2023
1
11677
11
11677
0
0
11677
0
654
3645
3645004
TS3645004_081123APB_FTO_236076
Bank
08/11/2023
1
83374
79
83374
0
0
83374
0
655
3645
3645004
TS3645004_081123FTO_236083
Bank To HO
08/11/2023
1
90438
0
0
0
0
0
0
656
3645
3645004
TS3645004_081123FTO_236087
Bank To HO
08/11/2023
1
59737
0
0
0
0
0
0
657
3645
3645004
TS3645004_101123FTO_237534
Bank
10/11/2023
1
19930
16
19930
0
0
19930
0
658
3645
3645004
TS3645004_101123APB_FTO_237537
Bank
10/11/2023
1
61392
70
60537
1
855
60537
0
659
3645
3645004
TS3645004_101123FTO_237544
Bank To HO
10/11/2023
1
66955
0
0
0
0
0
0
660
3645
3645004
TS3645004_101123FTO_237545
Bank To HO
10/11/2023
1
30287
0
0
0
0
0
0
661
3645
3645004
TS3645004_101123FTO_237549
Bank To HO
10/11/2023
1
31794
0
0
0
0
0
0
662
3645
3645004
TS3645004_101123FTO_237552
Bank To Cooperative
10/11/2023
1
738
0
0
0
0
0
0
663
3645
3645004
TS3645004_141123FTO_240162
Bank
14/11/2023
1
13053
12
13053
0
0
13053
0
664
3645
3645004
TS3645004_141123APB_FTO_240163
Bank
14/11/2023
1
124747
116
124747
0
0
124747
0
665
3645
3645004
TS3645004_141123FTO_240165
Bank To HO
14/11/2023
1
60026
0
0
0
0
0
0
666
3645
3645004
TS3645004_141123FTO_240167
Bank To HO
14/11/2023
1
82462
0
0
0
0
0
0
667
3645
3645004
TS3645004_141123FTO_240168
Bank To HO
14/11/2023
1
9356
0
0
0
0
0
0
668
3645
3645004
TS3645004_151123FTO_241166
Bank
15/11/2023
1
17286
12
17286
0
0
17286
0
669
3645
3645004
TS3645004_151123APB_FTO_241174
Bank
15/11/2023
1
132211
84
132211
0
0
132211
0
670
3645
3645004
TS3645004_151123FTO_241185
Bank To HO
15/11/2023
1
3063
0
0
0
0
0
0
671
3645
3645004
TS3645004_151123FTO_241191
Bank To HO
15/11/2023
1
99566
0
0
0
0
0
0
672
3645
3645004
TS3645004_151123FTO_241204
Bank To HO
15/11/2023
1
39440
0
0
0
0
0
0
673
3645
3645004
TS3645004_151123APB_FTO_241211
Bank
15/11/2023
1
2827
1
2827
0
0
2827
0
674
3645
3645004
TS3645004_161123FTO_242114
Bank
16/11/2023
1
2827
1
2827
0
0
2827
0
675
3645
3645004
TS3645004_161123APB_FTO_242126
Bank
16/11/2023
1
17112
21
17112
0
0
17112
0
676
3645
3645004
TS3645004_161123FTO_242133
Bank To HO
16/11/2023
1
55430
0
0
0
0
0
0
677
3645
3645004
TS3645004_161123FTO_242138
Bank To HO
16/11/2023
1
52109
0
0
0
0
0
0
678
3645
3645004
TS3645004_171123APB_FTO_243367
Bank
17/11/2023
1
33434
45
33434
0
0
33434
0
679
3645
3645004
TS3645004_171123FTO_243379
Bank To HO
17/11/2023
1
21642
0
0
0
0
0
0
680
3645
3645004
TS3645004_171123FTO_243383
Bank To HO
17/11/2023
1
10322
0
0
0
0
0
0
681
3645
3645004
TS3645004_171123FTO_243390
Bank
17/11/2023
1
5270
5
5270
0
0
5270
0
682
3645
3645004
TS3645004_181123APB_FTO_244585
Bank
18/11/2023
1
4588
3
4588
0
0
4588
0
683
3645
3645004
TS3645004_181123FTO_244596
Bank To HO
18/11/2023
1
12712
0
0
0
0
0
0
684
3645
3645004
TS3645004_181123FTO_244603
Bank
18/11/2023
1
10773
9
9234
1
1539
9234
0
685
3645
3645004
TS3645004_201123APB_FTO_245374
Bank
20/11/2023
1
5701
3
5701
0
0
5701
0
686
3645
3645004
TS3645004_201123FTO_245380
Bank To HO
20/11/2023
1
3978
0
0
0
0
0
0
687
3645
3645004
TS3645004_201123FTO_245383
Bank
20/11/2023
1
988
1
988
0
0
988
0
688
3645
3645004
TS3645004_231123FTO_248386
Bank
23/11/2023
1
31588
21
31588
0
0
31588
0
689
3645
3645004
TS3645004_231123APB_FTO_248387
Bank
23/11/2023
1
229754
163
228057
3
1697
228057
0
690
3645
3645004
TS3645004_231123FTO_248388
Bank To HO
23/11/2023
1
20254
0
0
0
0
0
0
691
3645
3645004
TS3645004_231123FTO_248389
Bank To HO
23/11/2023
1
55986
0
0
0
0
0
0
692
3645
3645004
TS3645004_231123FTO_248390
Bank To HO
23/11/2023
1
178341
0
0
0
0
0
0
693
3645
3645004
TS3645004_231123FTO_248391
Bank To Cooperative
23/11/2023
1
1312
0
0
0
0
0
0
694
3645
3645004
TS3645004_231123FTO_248392
Bank
23/11/2023
1
1738
2
1738
0
0
1738
0
695
3645
3645004
TS3645004_231123FTO_249044
Bank
23/11/2023
1
4588
4
4588
0
0
4588
0
696
3645
3645004
TS3645004_231123APB_FTO_249054
Bank
23/11/2023
1
48517
34
46805
1
1712
46805
0
697
3645
3645004
TS3645004_231123FTO_249057
Bank To HO
23/11/2023
1
7196
0
0
0
0
0
0
698
3645
3645004
TS3645004_231123FTO_249064
Bank To HO
23/11/2023
1
68090
0
0
0
0
0
0
699
3645
3645004
TS3645004_231123FTO_249070
Bank To HO
23/11/2023
1
7760
0
0
0
0
0
0
700
3645
3645004
TS3645004_241123FTO_250189
Bank
24/11/2023
1
11993
11
11993
0
0
11993
0
701
3645
3645004
TS3645004_241123APB_FTO_250191
Bank
24/11/2023
1
147739
135
147739
0
0
147739
0
702
3645
3645004
TS3645004_241123FTO_250192
Bank To HO
24/11/2023
1
5515
0
0
0
0
0
0
703
3645
3645004
TS3645004_241123FTO_250193
Bank To HO
24/11/2023
1
38863
0
0
0
0
0
0
704
3645
3645004
TS3645004_251123FTO_250612
Bank
25/11/2023
1
1714
2
1714
0
0
1714
0
705
3645
3645004
TS3645004_251123APB_FTO_250618
Bank
25/11/2023
1
87637
48
87637
0
0
87637
0
706
3645
3645004
TS3645004_251123FTO_250623
Bank To HO
25/11/2023
1
41737
0
0
0
0
0
0
707
3645
3645004
TS3645004_251123FTO_250624
Bank To HO
25/11/2023
1
4734
0
0
0
0
0
0
708
3645
3645004
TS3645004_251123FTO_250625
Bank To HO
25/11/2023
1
13793
0
0
0
0
0
0
709
3645
3645004
TS3645004_291123FTO_252621
Bank
29/11/2023
1
11572
10
9940
1
1632
9940
0
710
3645
3645004
TS3645004_291123APB_FTO_252622
Bank
29/11/2023
1
63553
61
63553
0
0
63553
0
711
3645
3645004
TS3645004_291123FTO_252623
Bank To HO
29/11/2023
1
18228
0
0
0
0
0
0
712
3645
3645004
TS3645004_291123FTO_252624
Bank To HO
29/11/2023
1
93513
0
0
0
0
0
0
713
3645
3645004
TS3645004_291123FTO_252625
Bank To Cooperative
29/11/2023
1
1454
0
0
0
0
0
0
714
3645
3645004
TS3645004_291123FTO_252629
Bank To HO
29/11/2023
1
55328
0
0
0
0
0
0
715
3645
3645004
TS3645004_301123FTO_253325
Bank
30/11/2023
1
11590
11
10644
1
946
10644
0
716
3645
3645004
TS3645004_301123APB_FTO_253336
Bank
30/11/2023
1
120276
127
118803
1
1473
118803
0
717
3645
3645004
TS3645004_301123FTO_253337
Bank To HO
30/11/2023
1
36004
0
0
0
0
0
0
718
3645
3645004
TS3645004_301123FTO_253339
Bank To HO
30/11/2023
1
2123
0
0
0
0
0
0
719
3645
3645004
TS3645004_031223APB_FTO_256319
Bank
03/12/2023
1
5790
5
5790
0
0
5790
0
720
3645
3645004
TS3645004_031223FTO_256320
Bank To HO
03/12/2023
1
29832
0
0
0
0
0
0
721
3645
3645004
TS3645004_051223FTO_258198
Bank
05/12/2023
1
21229
11
18596
2
2633
18596
0
722
3645
3645004
TS3645004_051223APB_FTO_258214
Bank
05/12/2023
1
103215
63
103215
0
0
103215
0
723
3645
3645004
TS3645004_051223FTO_259283
Bank
05/12/2023
1
8748
7
7279
1
1469
7279
0
724
3645
3645004
TS3645004_051223APB_FTO_259285
Bank
05/12/2023
1
65596
50
61268
3
4328
61268
0
725
3645
3645004
TS3645004_051223FTO_259289
Bank To HO
13/12/2023
1
162503
0
0
0
0
0
0
726
3645
3645004
TS3645004_051223FTO_259290
Bank To HO
05/12/2023
1
18504
0
0
0
0
0
0
727
3645
3645004
TS3645004_051223FTO_259292
Bank To HO
05/12/2023
1
4628
0
0
0
0
0
0
728
3645
3645004
TS3645004_051223FTO_259293
Bank To Cooperative
05/12/2023
1
1539
0
0
0
0
0
0
729
3645
3645004
TS3645004_071223FTO_261374
Bank
07/12/2023
1
3177
1
3177
0
0
3177
0
730
3645
3645004
TS3645004_071223APB_FTO_261377
Bank
07/12/2023
1
49691
20
49691
0
0
49691
0
731
3645
3645004
TS3645004_071223FTO_261379
Bank To HO
07/12/2023
1
53198
0
0
0
0
0
0
732
3645
3645004
TS3645004_101223FTO_262574
Bank
10/12/2023
1
16586
14
16586
0
0
16586
0
733
3645
3645004
TS3645004_101223APB_FTO_262575
Bank
10/12/2023
1
193301
178
193301
0
0
193301
0
734
3645
3645004
TS3645004_101223FTO_262576
Bank To HO
10/12/2023
1
7505
0
0
0
0
0
0
735
3645
3645004
TS3645004_101223FTO_262577
Bank To HO
10/12/2023
1
6810
0
0
0
0
0
0
736
3645
3645004
TS3645004_101223FTO_262578
Bank To Cooperative
10/12/2023
1
1078
0
0
0
0
0
0
737
3645
3645004
TS3645004_121223FTO_264947
Bank
12/12/2023
1
21600
20
20299
1
1301
20299
0
738
3645
3645004
TS3645004_121223APB_FTO_264948
Bank
12/12/2023
1
152052
148
149618
2
2434
149618
0
739
3645
3645004
TS3645004_121223FTO_264949
Bank To HO
12/12/2023
1
15197
0
0
0
0
0
0
740
3645
3645004
TS3645004_131223FTO_265963
Bank
13/12/2023
1
9534
6
7950
1
1584
7950
0
741
3645
3645004
TS3645004_131223APB_FTO_265965
Bank
13/12/2023
1
47693
42
47693
0
0
47693
0
742
3645
3645004
TS3645004_131223FTO_265966
Bank To HO
13/12/2023
1
113277
0
0
0
0
0
0
743
3645
3645004
TS3645004_131223FTO_265968
Bank To HO
13/12/2023
1
15951
0
0
0
0
0
0
744
3645
3645004
TS3645004_131223FTO_265970
Bank To HO
13/12/2023
1
52803
0
0
0
0
0
0
745
3645
3645004
TS3645004_141223APB_FTO_266391
Bank
14/12/2023
1
460
1
460
0
0
460
0
746
3645
3645004
TS3645004_141223FTO_267009
Bank
14/12/2023
1
3655
4
3655
0
0
3655
0
747
3645
3645004
TS3645004_141223APB_FTO_267011
Bank
14/12/2023
1
68909
75
68909
0
0
68909
0
748
3645
3645004
TS3645004_141223FTO_267013
Bank To HO
14/12/2023
1
514
0
0
0
0
0
0
749
3645
3645004
TS3645004_141223FTO_267014
Bank To HO
14/12/2023
1
17952
0
0
0
0
0
0
750
3645
3645004
TS3645004_151223FTO_267215
Bank
15/12/2023
1
1151
1
1151
0
0
1151
0
751
3645
3645004
TS3645004_151223APB_FTO_267228
Bank
15/12/2023
1
9416
9
9416
0
0
9416
0
752
3645
3645004
TS3645004_151223FTO_267232
Bank To HO
15/12/2023
1
20287
0
0
0
0
0
0
753
3645
3645004
TS3645004_151223FTO_267292
Bank
15/12/2023
1
855
1
855
0
0
855
0
754
3645
3645004
TS3645004_191223FTO_269941
Bank
19/12/2023
1
23829
15
23829
0
0
23829
0
755
3645
3645004
TS3645004_191223APB_FTO_269952
Bank
19/12/2023
1
131398
97
128740
2
2658
128740
0
756
3645
3645004
TS3645004_191223FTO_269956
Bank To HO
19/12/2023
1
80989
0
0
0
0
0
0
757
3645
3645004
TS3645004_191223FTO_269959
Bank To HO
19/12/2023
1
12839
0
0
0
0
0
0
758
3645
3645004
TS3645004_191223FTO_269961
Bank To HO
19/12/2023
1
46842
0
0
0
0
0
0
759
3645
3645004
TS3645004_191223FTO_269964
Bank To Cooperative
19/12/2023
1
1142
0
0
0
0
0
0
760
3645
3645004
TS3645004_211223FTO_273164
Bank
21/12/2023
1
24423
25
24423
0
0
24423
0
761
3645
3645004
TS3645004_211223APB_FTO_273179
Bank
21/12/2023
1
170162
163
168765
1
1397
168765
0
762
3645
3645004
TS3645004_211223FTO_273190
Bank To HO
21/12/2023
1
64528
0
0
0
0
0
0
763
3645
3645004
TS3645004_211223FTO_273204
Bank To HO
21/12/2023
1
104785
0
0
0
0
0
0
764
3645
3645004
TS3645004_211223FTO_273220
Bank To HO
21/12/2023
1
55135
0
0
0
0
0
0
765
3645
3645004
TS3645004_211223FTO_273224
Bank To Cooperative
21/12/2023
1
907
0
0
0
0
0
0
766
3645
3645004
TS3645004_221223FTO_274016
Bank
22/12/2023
1
6160
6
6160
0
0
6160
0
767
3645
3645004
TS3645004_221223APB_FTO_274025
Bank
22/12/2023
1
63673
62
63316
1
357
63316
0
768
3645
3645004
TS3645004_221223FTO_274027
Bank To HO
22/12/2023
1
13728
0
0
0
0
0
0
769
3645
3645004
TS3645004_241223FTO_275456
Bank
24/12/2023
1
17478
20
17478
0
0
17478
0
770
3645
3645004
TS3645004_241223FTO_275457
Bank To HO
24/12/2023
1
57596
0
0
0
0
0
0
771
3645
3645004
TS3645004_241223FTO_275458
Bank
24/12/2023
1
6006
5
6006
0
0
6006
0
772
3645
3645004
TS3645004_291223FTO_278246
Bank
29/12/2023
1
51794
41
51794
0
0
51794
0
773
3645
3645004
TS3645004_291223APB_FTO_278263
Bank
29/12/2023
1
329716
329
328261
1
1455
328261
0
774
3645
3645004
TS3645004_291223FTO_278268
Bank To HO
29/12/2023
1
142252
0
0
0
0
0
0
775
3645
3645004
TS3645004_291223FTO_278276
Bank To HO
29/12/2023
1
27715
0
0
0
0
0
0
776
3645
3645004
TS3645004_291223FTO_278287
Bank To HO
29/12/2023
1
35798
0
0
0
0
0
0
777
3645
3645004
TS3645004_291223FTO_278289
Bank To Cooperative
29/12/2023
1
727
0
0
0
0
0
0
778
3645
3645004
TS3645004_291223FTO_278894
Bank
30/12/2023
1
2424
1
2424
0
0
2424
0
779
3645
3645004
TS3645004_301223FTO_279890
Bank
30/12/2023
1
25885
18
24362
1
1523
24362
0
780
3645
3645004
TS3645004_301223FTO_279901
Bank
30/12/2023
1
9852
3
9852
0
0
9852
0
781
3645
3645004
TS3645004_301223APB_FTO_279907
Bank
30/12/2023
1
200518
158
200518
0
0
200518
0
782
3645
3645004
TS3645004_301223FTO_279908
Bank To HO
30/12/2023
1
92033
0
0
0
0
0
0
783
3645
3645004
TS3645004_301223FTO_279910
Bank To HO
30/12/2023
1
53943
0
0
0
0
0
0
784
3645
3645004
TS3645004_301223FTO_279913
Bank To HO
30/12/2023
1
1014
0
0
0
0
0
0
785
3645
3645004
TS3645004_030124APB_FTO_282143
Bank
03/01/2024
1
18165
11
18165
0
0
18165
0
786
3645
3645004
TS3645004_030124FTO_282172
Bank To HO
03/01/2024
1
12062
0
0
0
0
0
0
787
3645
3645004
TS3645004_030124FTO_282191
Bank To HO
03/01/2024
1
2352
0
0
0
0
0
0
788
3645
3645004
TS3645004_030124FTO_282195
Bank To HO
03/01/2024
1
1626
0
0
0
0
0
0
789
3645
3645004
TS3645004_050124APB_FTO_284577
Bank
05/01/2024
1
49546
31
49546
0
0
49546
0
790
3645
3645004
TS3645004_050124FTO_284578
Bank To HO
05/01/2024
1
25835
0
0
0
0
0
0
791
3645
3645004
TS3645004_050124FTO_284581
Bank To HO
05/01/2024
1
26134
0
0
0
0
0
0
792
3645
3645004
TS3645004_050124FTO_284583
Bank To HO
05/01/2024
1
1799
0
0
0
0
0
0
793
3645
3645004
TS3645004_080124APB_FTO_285917
Bank
08/01/2024
1
200106
207
200106
0
0
200106
0
794
3645
3645004
TS3645004_080124FTO_285922
Bank To HO
08/01/2024
1
55711
0
0
0
0
0
0
795
3645
3645004
TS3645004_080124FTO_285926
Bank To HO
08/01/2024
1
8499
0
0
0
0
0
0
796
3645
3645004
TS3645004_080124FTO_285928
Bank To HO
08/01/2024
1
8112
0
0
0
0
0
0
797
3645
3645004
TS3645004_080124FTO_285930
Bank
08/01/2024
1
6194
4
6194
0
0
6194
0
798
3645
3645004
TS3645004_120124FTO_288686
Bank
12/01/2024
1
420
1
420
0
0
420
0
799
3645
3645004
TS3645004_120124APB_FTO_288703
Bank
12/01/2024
1
28250
27
28250
0
0
28250
0
800
3645
3645004
TS3645004_120124FTO_288705
Bank To HO
12/01/2024
1
6168
0
0
0
0
0
0
801
3645
3645004
TS3645004_120124FTO_288707
Bank To HO
12/01/2024
1
15602
0
0
0
0
0
0
802
3645
3645004
TS3645004_120124FTO_288711
Bank To HO
12/01/2024
1
12924
0
0
0
0
0
0
803
3645
3645004
TS3645004_120124APB_FTO_288723
Bank
12/01/2024
1
29722
25
29722
0
0
29722
0
804
3645
3645004
TS3645004_120124FTO_288725
Bank To HO
12/01/2024
1
16868
0
0
0
0
0
0
805
3645
3645004
TS3645004_190124APB_FTO_292071
Bank
19/01/2024
1
45417
33
45417
0
0
45417
0
806
3645
3645004
TS3645004_190124FTO_292115
Bank To HO
19/01/2024
1
19727
0
0
0
0
0
0
807
3645
3645004
TS3645004_190124FTO_292116
Bank To HO
19/01/2024
1
3084
0
0
0
0
0
0
808
3645
3645004
TS3645004_190124FTO_292118
Bank To HO
19/01/2024
1
16306
0
0
0
0
0
0
809
3645
3645004
TS3645004_220124FTO_292935
Bank
22/01/2024
1
946
1
946
0
0
946
0
810
3645
3645004
TS3645004_220124APB_FTO_292936
Bank
22/01/2024
1
302315
204
302315
0
0
302315
0
811
3645
3645004
TS3645004_220124FTO_292937
Bank To HO
22/01/2024
1
121615
0
0
0
0
0
0
812
3645
3645004
TS3645004_220124APB_FTO_293404
Bank
23/01/2024
1
36565
27
36565
0
0
36565
0
813
3645
3645004
TS3645004_220124FTO_293406
Bank To HO
22/01/2024
1
27014
0
0
0
0
0
0
814
3645
3645004
TS3645004_220124FTO_293409
Bank To HO
22/01/2024
1
27839
0
0
0
0
0
0
815
3645
3645004
TS3645004_220124FTO_293411
Bank To HO
22/01/2024
1
40719
0
0
0
0
0
0
816
3645
3645004
TS3645004_230124APB_FTO_293984
Bank
23/01/2024
1
20842
14
20842
0
0
20842
0
817
3645
3645004
TS3645004_230124FTO_293991
Bank To HO
23/01/2024
1
5654
0
0
0
0
0
0
818
3645
3645004
TS3645004_230124FTO_293993
Bank To HO
23/01/2024
1
1088
0
0
0
0
0
0
819
3645
3645004
TS3645004_230124FTO_293995
Bank To HO
23/01/2024
1
796
0
0
0
0
0
0
820
3645
3645004
TS3645004_250124APB_FTO_295697
Bank
25/01/2024
1
71567
69
71567
0
0
71567
0
821
3645
3645004
TS3645004_250124FTO_295707
Bank To HO
25/01/2024
1
31465
0
0
0
0
0
0
822
3645
3645004
TS3645004_250124FTO_295708
Bank To HO
25/01/2024
1
45427
0
0
0
0
0
0
823
3645
3645004
TS3645004_250124FTO_295712
Bank To HO
25/01/2024
1
42321
0
0
0
0
0
0
824
3645
3645004
TS3645004_270124APB_FTO_297030
Bank
27/01/2024
1
127100
126
125307
2
1793
125307
0
825
3645
3645004
TS3645004_270124FTO_297050
Bank To HO
27/01/2024
1
5533
0
0
0
0
0
0
826
3645
3645004
TS3645004_270124FTO_297053
Bank To HO
27/01/2024
1
41051
0
0
0
0
0
0
827
3645
3645004
TS3645004_270124FTO_297056
Bank
27/01/2024
1
3186
2
1006
1
2180
1006
0
828
3645
3645004
TS3645004_290124APB_FTO_297552
Bank
29/01/2024
1
11682
10
11682
0
0
11682
0
829
3645
3645004
TS3645004_290124FTO_297553
Bank To HO
29/01/2024
1
16355
0
0
0
0
0
0
830
3645
3645004
TS3645004_290124FTO_297554
Bank To HO
29/01/2024
1
5619
0
0
0
0
0
0
831
3645
3645004
TS3645004_290124FTO_297555
Bank To HO
29/01/2024
1
3226
0
0
0
0
0
0
832
3645
3645004
TS3645004_290124APB_FTO_297988
Bank
29/01/2024
1
82235
58
82235
0
0
82235
0
833
3645
3645004
TS3645004_290124FTO_297993
Bank To HO
29/01/2024
1
134069
0
0
0
0
0
0
834
3645
3645004
TS3645004_290124FTO_297996
Bank To HO
29/01/2024
1
30780
0
0
0
0
0
0
835
3645
3645004
TS3645004_290124FTO_297998
Bank To HO
29/01/2024
1
9111
0
0
0
0
0
0
836
3645
3645004
TS3645004_290124APB_FTO_298001
Bank
29/01/2024
1
2594
2
2594
0
0
2594
0
837
3645
3645004
TS3645004_290124FTO_298004
Bank To HO
29/01/2024
1
3632
0
0
0
0
0
0
838
3645
3645004
TS3645004_300124APB_FTO_298795
Bank
30/01/2024
1
145593
117
143976
1
1617
143976
0
839
3645
3645004
TS3645004_300124FTO_298807
Bank To HO
30/01/2024
1
96786
0
0
0
0
0
0
840
3645
3645004
TS3645004_300124FTO_298811
Bank To HO
30/01/2024
1
79452
0
0
0
0
0
0
841
3645
3645004
TS3645004_030224APB_FTO_302144
Bank
03/02/2024
1
112157
83
112157
0
0
112157
0
842
3645
3645004
TS3645004_030224FTO_302147
Bank To HO
03/02/2024
1
39165
0
0
0
0
0
0
843
3645
3645004
TS3645004_030224FTO_302154
Bank To HO
03/02/2024
1
94575
0
0
0
0
0
0
844
3645
3645004
TS3645004_030224FTO_302156
Bank To HO
03/02/2024
1
17635
0
0
0
0
0
0
845
3645
3645004
TS3645004_050224APB_FTO_303125
Bank
05/02/2024
1
47100
65
47100
0
0
47100
0
846
3645
3645004
TS3645004_050224FTO_303139
Bank To HO
05/02/2024
1
726
0
0
0
0
0
0
847
3645
3645004
TS3645004_060224APB_FTO_303920
Bank
06/02/2024
1
14636
17
14636
0
0
14636
0
848
3645
3645004
TS3645004_060224FTO_303921
Bank To HO
06/02/2024
1
4555
0
0
0
0
0
0
849
3645
3645004
TS3645004_060224FTO_303924
Bank To HO
06/02/2024
1
41697
0
0
0
0
0
0
850
3645
3645004
TS3645004_060224APB_FTO_304022
Bank
06/02/2024
1
251250
196
249314
1
1936
249314
0
851
3645
3645004
TS3645004_060224FTO_304025
Bank To HO
06/02/2024
1
98684
0
0
0
0
0
0
852
3645
3645004
TS3645004_060224APB_FTO_304537
Bank
06/02/2024
1
24070
26
24070
0
0
24070
0
853
3645
3645004
TS3645004_060224FTO_304538
Bank To HO
06/02/2024
1
73089
0
0
0
0
0
0
854
3645
3645004
TS3645004_060224FTO_304539
Bank To HO
06/02/2024
1
4093
0
0
0
0
0
0
855
3645
3645004
TS3645004_060224FTO_304540
Bank To HO
06/02/2024
1
448
0
0
0
0
0
0
856
3645
3645004
TS3645004_130224APB_FTO_309251
Bank
13/02/2024
1
156042
145
154373
2
1669
154373
0
857
3645
3645004
TS3645004_130224FTO_309253
Bank To HO
13/02/2024
1
57567
0
0
0
0
0
0
858
3645
3645004
TS3645004_130224FTO_309254
Bank To HO
13/02/2024
1
38638
0
0
0
0
0
0
859
3645
3645004
TS3645004_130224FTO_309258
Bank To HO
13/02/2024
1
72948
0
0
0
0
0
0
860
3645
3645004
TS3645004_130224FTO_309261
Bank
13/02/2024
1
4985
3
3289
1
1696
3289
0
861
3645
3645004
TS3645004_130224FTO_309263
Bank
13/02/2024
1
3651
3
3651
0
0
3651
0
862
3645
3645004
TS3645004_150224APB_FTO_310736
Bank
15/02/2024
1
28398
24
28398
0
0
28398
0
863
3645
3645004
TS3645004_150224FTO_310739
Bank To HO
15/02/2024
1
1484
0
0
0
0
0
0
864
3645
3645004
TS3645004_150224FTO_310742
Bank To HO
15/02/2024
1
89008
0
0
0
0
0
0
865
3645
3645004
TS3645004_150224FTO_310755
Bank To HO
15/02/2024
1
25557
0
0
0
0
0
0
866
3645
3645004
TS3645004_160224APB_FTO_311540
Bank
16/02/2024
1
59392
40
59392
0
0
59392
0
867
3645
3645004
TS3645004_160224FTO_311545
Bank To HO
16/02/2024
1
36277
0
0
0
0
0
0
868
3645
3645004
TS3645004_160224FTO_311547
Bank To HO
16/02/2024
1
38508
0
0
0
0
0
0
869
3645
3645004
TS3645004_160224APB_FTO_311683
Bank
16/02/2024
1
211373
127
203565
4
7808
203565
0
870
3645
3645004
TS3645004_160224FTO_311684
Bank To HO
16/02/2024
1
212903
0
0
0
0
0
0
871
3645
3645004
TS3645004_160224FTO_311689
Bank To HO
16/02/2024
1
38295
0
0
0
0
0
0
872
3645
3645004
TS3645004_160224FTO_311691
Bank To HO
16/02/2024
1
4789
0
0
0
0
0
0
873
3645
3645004
TS3645004_160224APB_FTO_311694
Bank
16/02/2024
1
3423
6
3423
0
0
3423
0
874
3645
3645004
TS3645004_160224FTO_311695
Bank
16/02/2024
1
2452
3
2452
0
0
2452
0
875
3645
3645004
TS3645004_160224APB_FTO_311726
Bank
16/02/2024
1
3084
1
3084
0
0
3084
0
876
3645
3645004
TS3645004_160224FTO_311729
Bank To HO
16/02/2024
1
10563
0
0
0
0
0
0
877
3645
3645004
TS3645004_210224APB_FTO_315652
Bank
21/02/2024
1
182368
123
180989
2
1379
180989
0
878
3645
3645004
TS3645004_210224FTO_315653
Bank To HO
21/02/2024
1
77447
0
0
0
0
0
0
879
3645
3645004
TS3645004_210224FTO_315655
Bank To HO
21/02/2024
1
65944
0
0
0
0
0
0
880
3645
3645004
TS3645004_210224FTO_315657
Bank To HO
21/02/2024
1
108969
0
0
0
0
0
0
881
3645
3645004
TS3645004_220224APB_FTO_317011
Bank
22/02/2024
1
94207
101
92556
2
1651
92556
0
882
3645
3645004
TS3645004_220224FTO_317018
Bank To HO
22/02/2024
1
80431
0
0
0
0
0
0
883
3645
3645004
TS3645004_220224FTO_317030
Bank To HO
22/02/2024
1
40174
0
0
0
0
0
0
884
3645
3645004
TS3645004_220224FTO_317038
Bank To HO
22/02/2024
1
33531
0
0
0
0
0
0
885
3645
3645004
TS3645004_260224APB_FTO_320481
Bank
26/02/2024
1
38784
28
38784
0
0
38784
0
886
3645
3645004
TS3645004_260224FTO_320490
Bank To HO
26/02/2024
1
2720
0
0
0
0
0
0
887
3645
3645004
TS3645004_260224FTO_320514
Bank To HO
26/02/2024
1
40867
0
0
0
0
0
0
888
3645
3645004
TS3645004_260224FTO_320517
Bank To HO
26/02/2024
1
6430
0
0
0
0
0
0
889
3645
3645004
TS3645004_260224APB_FTO_320702
Bank
26/02/2024
1
13430
15
13430
0
0
13430
0
890
3645
3645004
TS3645004_260224FTO_320711
Bank To HO
26/02/2024
1
74538
0
0
0
0
0
0
891
3645
3645004
TS3645004_290224APB_FTO_324140
Bank
29/02/2024
1
168430
162
166610
2
1820
166610
0
892
3645
3645004
TS3645004_290224FTO_324160
Bank To HO
29/02/2024
1
54110
0
0
0
0
0
0
893
3645
3645004
TS3645004_290224FTO_324172
Bank To HO
29/02/2024
1
185608
0
0
0
0
0
0
894
3645
3645004
TS3645004_290224FTO_324176
Bank To HO
29/02/2024
1
22162
0
0
0
0
0
0
895
3645
3645004
TS3645004_010324APB_FTO_325499
Bank
01/03/2024
1
102911
45
98665
2
4246
98665
0
896
3645
3645004
TS3645004_010324FTO_325503
Bank To HO
01/03/2024
1
35633
0
0
0
0
0
0
897
3645
3645004
TS3645004_010324FTO_325505
Bank To HO
01/03/2024
1
5524
0
0
0
0
0
0
898
3645
3645004
TS3645004_010324FTO_325509
Bank To HO
01/03/2024
1
156178
0
0
0
0
0
0
899
3645
3645004
TS3645004_010324FTO_325517
Bank
01/03/2024
1
2783
3
2783
0
0
2783
0
900
3645
3645004
TS3645004_070324APB_FTO_331339
Bank
07/03/2024
1
98262
47
98262
0
0
98262
0
901
3645
3645004
TS3645004_070324FTO_331446
Bank To HO
07/03/2024
1
44924
0
0
0
0
0
0
902
3645
3645004
TS3645004_070324FTO_331448
Bank To HO
07/03/2024
1
18418
0
0
0
0
0
0
903
3645
3645004
TS3645004_090324APB_FTO_332833
Bank
09/03/2024
1
207493
192
207493
0
0
207493
0
904
3645
3645004
TS3645004_090324FTO_332846
Bank To HO
09/03/2024
1
48902
0
0
0
0
0
0
905
3645
3645004
TS3645004_090324FTO_332848
Bank To HO
09/03/2024
1
71423
0
0
0
0
0
0
906
3645
3645004
TS3645004_090324FTO_332851
Bank To HO
09/03/2024
1
221103
0
0
0
0
0
0
907
3645
3645004
TS3645004_140324APB_FTO_338653
Bank
14/03/2024
1
337317
317
334301
3
3016
334301
0
908
3645
3645004
TS3645004_140324FTO_338662
Bank To HO
14/03/2024
1
56144
0
0
0
0
0
0
909
3645
3645004
TS3645004_140324FTO_338674
Bank To HO
14/03/2024
1
341911
0
0
0
0
0
0
910
3645
3645004
TS3645004_140324FTO_338677
Bank To HO
14/03/2024
1
20546
0
0
0
0
0
0
911
3645
3645004
TS3645004_150324APB_FTO_340275
Bank
15/03/2024
1
166053
150
163974
2
2079
163974
0
912
3645
3645004
TS3645004_150324FTO_340286
Bank To HO
15/03/2024
1
67751
0
0
0
0
0
0
913
3645
3645004
TS3645004_150324FTO_340290
Bank To HO
15/03/2024
1
10621
0
0
0
0
0
0
914
3645
3645004
TS3645004_150324FTO_340294
Bank To HO
15/03/2024
1
37221
0
0
0
0
0
0
915
3645
3645004
TS3645004_180324APB_FTO_343149
Bank
19/03/2024
1
113314
134
112917
1
397
112917
0
916
3645
3645004
TS3645004_190324APB_FTO_344314
Bank
19/03/2024
1
119393
87
118651
1
742
118651
0
917
3645
3645004
TS3645004_190324FTO_344351
Bank To HO
19/03/2024
1
78340
0
0
0
0
0
0
918
3645
3645004
TS3645004_190324FTO_344359
Bank To HO
19/03/2024
1
159993
0
0
0
0
0
0
919
3645
3645004
TS3645004_190324FTO_344375
Bank To HO
19/03/2024
1
181364
0
0
0
0
0
0
920
3645
3645004
TS3645004_190324FTO_344378
Bank
19/03/2024
1
5898
3
4186
1
1712
4186
0
921
3645
3645004
TS3645004_200324APB_FTO_347340
Bank
20/03/2024
1
54006
39
53449
1
557
53449
0
922
3645
3645004
TS3645004_200324FTO_347381
Bank To HO
20/03/2024
1
77147
0
0
0
0
0
0
923
3645
3645004
TS3645004_200324FTO_347392
Bank To HO
20/03/2024
1
22994
0
0
0
0
0
0
924
3645
3645004
TS3645004_220324APB_FTO_350478
Bank
22/03/2024
1
355832
330
344252
8
11580
344252
0
925
3645
3645004
TS3645004_220324FTO_350501
Bank To HO
22/03/2024
1
382789
0
0
0
0
0
0
926
3645
3645004
TS3645004_220324FTO_350506
Bank To HO
22/03/2024
1
23561
0
0
0
0
0
0
927
3645
3645004
TS3645004_220324FTO_350513
Bank To HO
22/03/2024
1
56493
0
0
0
0
0
0
928
3645
3645004
TS3645004_220324FTO_350912
Bank To HO
22/03/2024
1
3237
0
0
0
0
0
0
929
3645
3645004
TS3645004_230324FTO_352083
Bank To HO
23/03/2024
1
43728
0
0
0
0
0
0
930
3645
3645004
TS3645004_230324APB_FTO_352132
Bank
23/03/2024
1
6214
8
6214
0
0
6214
0
931
3645
3645004
TS3645004_230324APB_FTO_352303
Bank
23/03/2024
1
5013
6
5013
0
0
5013
0
932
3645
3645004
TS3645004_230324FTO_352304
Bank To HO
23/03/2024
1
35177
0
0
0
0
0
0
933
3645
3645004
TS3645004_260324APB_FTO_353809
Bank
26/03/2024
1
79023
61
79023
0
0
79023
0
934
3645
3645004
TS3645004_260324FTO_353820
Bank To HO
26/03/2024
1
184541
0
0
0
0
0
0
935
3645
3645004
TS3645004_260324FTO_353829
Bank To HO
26/03/2024
1
113181
0
0
0
0
0
0
936
3645
3645004
TS3645004_260324FTO_353836
Bank To HO
26/03/2024
1
810
0
0
0
0
0
0
937
3645
3645004
TS3645004_270324APB_FTO_355039
Bank
27/03/2024
1
132288
139
131657
1
631
131657
0
938
3645
3645004
TS3645004_270324FTO_355042
Bank To HO
27/03/2024
1
47937
0
0
0
0
0
0
939
3645
3645004
TS3645004_270324FTO_355048
Bank To HO
27/03/2024
1
13741
0
0
0
0
0
0
940
3645
3645004
TS3645004_270324FTO_355057
Bank To HO
27/03/2024
1
151166
0
0
0
0
0
0
941
3645
3645004
TS3645004_290324APB_FTO_357135
Bank
30/03/2024
1
282822
270
280207
2
2615
280207
0
942
3645
3645004
TS3645004_290324FTO_357137
Bank To HO
30/03/2024
1
78383
0
0
0
0
0
0
943
3645
3645004
TS3645004_300324FTO_358301
Bank To HO
30/03/2024
1
36343
0
0
0
0
0
0
944
3645
3645004
TS3645004_300324FTO_358312
Bank To HO
30/03/2024
1
120885
0
0
0
0
0
0
945
3645
3645004
TS3645004_300324APB_FTO_360629
Bank
30/03/2024
1
358133
334
352421
5
5712
352421
0
946
3645
3645004
TS3645004_300324FTO_360634
Bank To HO
30/03/2024
1
139558
0
0
0
0
0
0
947
3645
3645004
TS3645004_300324FTO_360669
Bank To HO
30/03/2024
1
150857
0
0
0
0
0
0
948
3645
3645004
TS3645004_300324FTO_360689
Bank To HO
30/03/2024
1
22065
0
0
0
0
0
0
949
3645
3645004
TS3645004_310324APB_FTO_362185
Bank
31/03/2024
1
201477
186
198892
2
2585
198892
0
950
3645
3645004
TS3645004_310324FTO_362191
Bank To HO
31/03/2024
1
94451
0
0
0
0
0
0
951
3645
3645004
TS3645004_310324FTO_362206
Bank To HO
31/03/2024
1
319349
0
0
0
0
0
0
952
3645
3645004
TS3645004_310324FTO_362215
Bank To HO
31/03/2024
1
43448
0
0
0
0
0
0
Total
952
58095323
23642
25694789
314
346035
25694789
0
Download In Excel