Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

18-May-2024 04:40:26 AM

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FTO First Signatory

State : TELANGANA District : Mulugu Block : VENKATAPUR 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	3645006	TS3645006_010423APB_FTO_1485	Bank	01/04/2023	1	11107	22	11107	0	0	11107	0
2	3645	3645006	TS3645006_010423FTO_1505	Bank To HO	01/04/2023	1	22177	0	0	0	0	0	0
3	3645	3645006	TS3645006_030423FTO_2953	Bank	03/04/2023	1	833	3	833	0	0	833	0
4	3645	3645006	TS3645006_030423APB_FTO_2960	Bank	03/04/2023	1	6003	9	6003	0	0	6003	0
5	3645	3645006	TS3645006_030423FTO_2963	Bank To HO	03/04/2023	1	3124	0	0	0	0	0	0
6	3645	3645006	TS3645006_030423FTO_2964	Bank To HO	03/04/2023	1	1285	0	0	0	0	0	0
7	3645	3645006	TS3645006_040423FTO_4693	Bank	06/04/2023	1	427	1	427	0	0	427	0
8	3645	3645006	TS3645006_040423FTO_4767	Bank To HO	06/04/2023	1	22318	0	0	0	0	0	0
9	3645	3645006	TS3645006_040423APB_FTO_4794	Bank	06/04/2023	1	31463	31	31463	0	0	31463	0
10	3645	3645006	TS3645006_040423FTO_4814	Bank	06/04/2023	1	3084	1	3084	0	0	3084	0
11	3645	3645006	TS3645006_040423FTO_4840	Bank To HO	06/04/2023	1	2313	0	0	0	0	0	0
12	3645	3645006	TS3645006_060423FTO_6425	Bank	06/04/2023	1	14155	20	12442	2	1713	12442	0
13	3645	3645006	TS3645006_060423APB_FTO_6427	Bank	06/04/2023	1	15614	24	15614	0	0	15614	0
14	3645	3645006	TS3645006_060423FTO_6430	Bank To HO	06/04/2023	1	12859	0	0	0	0	0	0
15	3645	3645006	TS3645006_060423FTO_6781	Bank	06/04/2023	1	9542	17	9542	0	0	9542	0
16	3645	3645006	TS3645006_060423APB_FTO_6788	Bank	06/04/2023	1	2147	5	2147	0	0	2147	0
17	3645	3645006	TS3645006_120423FTO_12100	Bank	12/04/2023	1	2575	2	2575	0	0	2575	0
18	3645	3645006	TS3645006_120423APB_FTO_12117	Bank	12/04/2023	1	39698	49	38866	1	832	38866	0
19	3645	3645006	TS3645006_120423FTO_12121	Bank To HO	12/04/2023	1	30644	0	0	0	0	0	0
20	3645	3645006	TS3645006_120423FTO_12127	Bank To HO	12/04/2023	1	10920	0	0	0	0	0	0
21	3645	3645006	TS3645006_120423FTO_12130	Bank	12/04/2023	1	10203	14	10203	0	0	10203	0
22	3645	3645006	TS3645006_130423FTO_13072	Bank To Cooperative	13/04/2023	1	2901	0	0	0	0	0	0
23	3645	3645006	TS3645006_130423FTO_13083	Bank To Cooperative	13/04/2023	1	2163	0	0	0	0	0	0
24	3645	3645006	TS3645006_130423FTO_13479	Bank	13/04/2023	1	668	1	668	0	0	668	0
25	3645	3645006	TS3645006_130423APB_FTO_13485	Bank	13/04/2023	1	51524	66	51524	0	0	51524	0
26	3645	3645006	TS3645006_130423FTO_13497	Bank To HO	13/04/2023	1	46252	0	0	0	0	0	0
27	3645	3645006	TS3645006_130423FTO_13500	Bank To HO	13/04/2023	1	2096	0	0	0	0	0	0
28	3645	3645006	TS3645006_130423APB_FTO_13522	Bank	13/04/2023	1	43931	51	43931	0	0	43931	0
29	3645	3645006	TS3645006_130423FTO_13531	Bank To HO	13/04/2023	1	37653	0	0	0	0	0	0
30	3645	3645006	TS3645006_130423FTO_13538	Bank To HO	13/04/2023	1	2313	0	0	0	0	0	0
31	3645	3645006	TS3645006_130423APB_FTO_14348	Bank	13/04/2023	1	8919	7	8167	1	752	8167	0
32	3645	3645006	TS3645006_130423FTO_14369	Bank To HO	13/04/2023	1	13809	0	0	0	0	0	0
33	3645	3645006	TS3645006_130423FTO_14371	Bank To HO	13/04/2023	1	9898	0	0	0	0	0	0
34	3645	3645006	TS3645006_160423FTO_16780	Bank	16/04/2023	1	953	2	953	0	0	953	0
35	3645	3645006	TS3645006_160423APB_FTO_16782	Bank	16/04/2023	1	89421	134	88072	2	1349	88072	0
36	3645	3645006	TS3645006_160423FTO_16786	Bank To HO	16/04/2023	1	36286	0	0	0	0	0	0
37	3645	3645006	TS3645006_160423FTO_16792	Bank To HO	16/04/2023	1	2571	0	0	0	0	0	0
38	3645	3645006	TS3645006_180423FTO_18740	Bank	18/04/2023	1	220	1	220	0	0	220	0
39	3645	3645006	TS3645006_180423APB_FTO_18746	Bank	18/04/2023	1	89646	67	89646	0	0	89646	0
40	3645	3645006	TS3645006_180423FTO_18751	Bank To HO	18/04/2023	1	240087	0	0	0	0	0	0
41	3645	3645006	TS3645006_180423FTO_18757	Bank To HO	18/04/2023	1	134070	0	0	0	0	0	0
42	3645	3645006	TS3645006_180423FTO_18760	Bank To HO	18/04/2023	1	79498	0	0	0	0	0	0
43	3645	3645006	TS3645006_180423FTO_18767	Bank To HO	18/04/2023	1	172178	0	0	0	0	0	0
44	3645	3645006	TS3645006_180423FTO_18771	Bank	18/04/2023	1	1642	1	1642	0	0	1642	0
45	3645	3645006	TS3645006_180423APB_FTO_18774	Bank	18/04/2023	1	51623	64	51394	1	229	51394	0
46	3645	3645006	TS3645006_180423FTO_18793	Bank	18/04/2023	1	1830	2	1830	0	0	1830	0
47	3645	3645006	TS3645006_180423FTO_18805	Bank To HO	18/04/2023	1	16976	0	0	0	0	0	0
48	3645	3645006	TS3645006_180423APB_FTO_18805	Bank	18/04/2023	1	2514	3	2514	0	0	2514	0
49	3645	3645006	TS3645006_190423APB_FTO_21573	Bank	19/04/2023	1	5952	3	5952	0	0	5952	0
50	3645	3645006	TS3645006_190423FTO_21574	Bank To HO	19/04/2023	1	4626	0	0	0	0	0	0
51	3645	3645006	TS3645006_200423FTO_22345	Bank	20/04/2023	1	818	1	818	0	0	818	0
52	3645	3645006	TS3645006_200423APB_FTO_22362	Bank	20/04/2023	1	133542	119	131143	2	2399	131143	0
53	3645	3645006	TS3645006_200423FTO_22369	Bank To HO	20/04/2023	1	23372	0	0	0	0	0	0
54	3645	3645006	TS3645006_200423FTO_22385	Bank To HO	20/04/2023	1	16944	0	0	0	0	0	0
55	3645	3645006	TS3645006_210423FTO_24609	Bank	21/04/2023	1	919	1	919	0	0	919	0
56	3645	3645006	TS3645006_210423APB_FTO_24613	Bank	21/04/2023	1	75801	85	73937	2	1864	73937	0
57	3645	3645006	TS3645006_210423FTO_24618	Bank To HO	21/04/2023	1	88506	0	0	0	0	0	0
58	3645	3645006	TS3645006_220423FTO_25052	Bank	22/04/2023	1	1162	2	1162	0	0	1162	0
59	3645	3645006	TS3645006_220423APB_FTO_25054	Bank	22/04/2023	1	26479	53	26479	0	0	26479	0
60	3645	3645006	TS3645006_220423FTO_25055	Bank To HO	22/04/2023	1	29734	0	0	0	0	0	0
61	3645	3645006	TS3645006_240423FTO_25641	Bank	24/04/2023	1	551	1	551	0	0	551	0
62	3645	3645006	TS3645006_240423APB_FTO_25668	Bank	24/04/2023	1	176800	232	175767	1	1033	175767	0
63	3645	3645006	TS3645006_240423FTO_25674	Bank To HO	24/04/2023	1	90578	0	0	0	0	0	0
64	3645	3645006	TS3645006_240423FTO_25679	Bank To HO	24/04/2023	1	24660	0	0	0	0	0	0
65	3645	3645006	TS3645006_240423FTO_25685	Bank	25/04/2023	1	4058	4	4058	0	0	4058	0
66	3645	3645006	TS3645006_250423APB_FTO_27394	Bank	25/04/2023	1	4869	8	4675	1	194	4675	0
67	3645	3645006	TS3645006_250423FTO_27402	Bank To HO	25/04/2023	1	18459	0	0	0	0	0	0
68	3645	3645006	TS3645006_250423FTO_27408	Bank To HO	25/04/2023	1	737	0	0	0	0	0	0
69	3645	3645006	TS3645006_260423FTO_29383	Bank	26/04/2023	1	1503	3	1503	0	0	1503	0
70	3645	3645006	TS3645006_260423APB_FTO_29396	Bank	26/04/2023	1	144108	165	143289	1	819	143289	0
71	3645	3645006	TS3645006_260423FTO_29416	Bank To HO	26/04/2023	1	388121	0	0	0	0	0	0
72	3645	3645006	TS3645006_260423FTO_29419	Bank To HO	26/04/2023	1	24055	0	0	0	0	0	0
73	3645	3645006	TS3645006_270423APB_FTO_30450	Bank	27/04/2023	1	59784	47	59784	0	0	59784	0
74	3645	3645006	TS3645006_270423FTO_30453	Bank To HO	27/04/2023	1	5307	0	0	0	0	0	0
75	3645	3645006	TS3645006_270423FTO_30467	Bank To HO	27/04/2023	1	109393	0	0	0	0	0	0
76	3645	3645006	TS3645006_270423FTO_30557	Bank	27/04/2023	1	2586	5	2082	1	504	2082	0
77	3645	3645006	TS3645006_270423FTO_30573	Bank To HO	27/04/2023	1	54800	0	0	0	0	0	0
78	3645	3645006	TS3645006_270423APB_FTO_30582	Bank	27/04/2023	1	13671	24	13671	0	0	13671	0
79	3645	3645006	TS3645006_280423APB_FTO_32008	Bank	28/04/2023	1	25490	46	25201	1	289	25201	0
80	3645	3645006	TS3645006_280423FTO_32014	Bank	28/04/2023	1	1370	0	0	2	1370	0	0
81	3645	3645006	TS3645006_280423FTO_32016	Bank To HO	28/04/2023	1	9177	0	0	0	0	0	0
82	3645	3645006	TS3645006_290423FTO_32989	Bank	29/04/2023	1	8933	11	8933	0	0	8933	0
83	3645	3645006	TS3645006_290423APB_FTO_32993	Bank	29/04/2023	1	153354	203	151659	2	1695	151659	0
84	3645	3645006	TS3645006_290423APB_FTO_32995	Bank	29/04/2023	1	11433	13	11433	0	0	11433	0
85	3645	3645006	TS3645006_290423FTO_32998	Bank To HO	29/04/2023	1	19386	0	0	0	0	0	0
86	3645	3645006	TS3645006_290423FTO_33000	Bank To HO	29/04/2023	1	58745	0	0	0	0	0	0
87	3645	3645006	TS3645006_290423FTO_33651	Bank	29/04/2023	1	7468	7	7303	1	165	7303	0
88	3645	3645006	TS3645006_290423APB_FTO_33677	Bank	29/04/2023	1	187756	192	186529	1	1227	186529	0
89	3645	3645006	TS3645006_290423FTO_33687	Bank To HO	29/04/2023	1	9573	0	0	0	0	0	0
90	3645	3645006	TS3645006_290423FTO_33699	Bank To HO	29/04/2023	1	156919	0	0	0	0	0	0
91	3645	3645006	TS3645006_290423FTO_33707	Bank To HO	29/04/2023	1	33887	0	0	0	0	0	0
92	3645	3645006	TS3645006_290423APB_FTO_33713	Bank	29/04/2023	1	11706	11	11706	0	0	11706	0
93	3645	3645006	TS3645006_290423FTO_33721	Bank	29/04/2023	1	465	0	0	1	465	0	0
94	3645	3645006	TS3645006_290423APB_FTO_33730	Bank	29/04/2023	1	7096	25	7096	0	0	7096	0
95	3645	3645006	TS3645006_290423FTO_33735	Bank To HO	29/04/2023	1	6281	0	0	0	0	0	0
96	3645	3645006	TS3645006_290423FTO_33921	Bank	29/04/2023	1	4626	5	3801	1	825	3801	0
97	3645	3645006	TS3645006_290423APB_FTO_33937	Bank	29/04/2023	1	62589	78	62589	0	0	62589	0
98	3645	3645006	TS3645006_290423FTO_33946	Bank To HO	29/04/2023	1	23155	0	0	0	0	0	0
99	3645	3645006	TS3645006_020523FTO_37505	Bank	02/05/2023	1	1838	3	1838	0	0	1838	0
100	3645	3645006	TS3645006_020523FTO_37507	Bank To HO	02/05/2023	1	7292	0	0	0	0	0	0
101	3645	3645006	TS3645006_020523FTO_37509	Bank To Cooperative	02/05/2023	1	381	0	0	0	0	0	0
102	3645	3645006	TS3645006_020523APB_FTO_37512	Bank	02/05/2023	1	3674	4	3674	0	0	3674	0
103	3645	3645006	TS3645006_020523FTO_37518	Bank To HO	02/05/2023	1	58180	0	0	0	0	0	0
104	3645	3645006	TS3645006_020523FTO_37522	Bank	02/05/2023	1	1968	4	1764	1	204	1764	0
105	3645	3645006	TS3645006_020523APB_FTO_37528	Bank	02/05/2023	1	23352	43	23352	0	0	23352	0
106	3645	3645006	TS3645006_020523APB_FTO_37533	Bank	02/05/2023	1	5449	6	5449	0	0	5449	0
107	3645	3645006	TS3645006_020523FTO_37544	Bank To HO	02/05/2023	1	85733	0	0	0	0	0	0
108	3645	3645006	TS3645006_020523APB_FTO_38392	Bank	02/05/2023	1	59153	72	58428	1	725	58428	0
109	3645	3645006	TS3645006_020523FTO_38425	Bank To HO	02/05/2023	1	112245	0	0	0	0	0	0
110	3645	3645006	TS3645006_020523FTO_38439	Bank To HO	02/05/2023	1	74877	0	0	0	0	0	0
111	3645	3645006	TS3645006_030523FTO_40012	Bank	03/05/2023	1	1509	3	1509	0	0	1509	0
112	3645	3645006	TS3645006_030523APB_FTO_40019	Bank	03/05/2023	1	41832	55	41078	1	754	41078	0
113	3645	3645006	TS3645006_030523FTO_40030	Bank To HO	03/05/2023	1	98753	0	0	0	0	0	0
114	3645	3645006	TS3645006_030523FTO_40036	Bank To HO	03/05/2023	1	5397	0	0	0	0	0	0
115	3645	3645006	TS3645006_030523FTO_40043	Bank To HO	03/05/2023	1	59006	0	0	0	0	0	0
116	3645	3645006	TS3645006_030523APB_FTO_40053	Bank	03/05/2023	1	42778	40	42778	0	0	42778	0
117	3645	3645006	TS3645006_030523FTO_40055	Bank To HO	03/05/2023	1	1323	0	0	0	0	0	0
118	3645	3645006	TS3645006_030523APB_FTO_40326	Bank	03/05/2023	1	3084	1	3084	0	0	3084	0
119	3645	3645006	TS3645006_030523FTO_40329	Bank To HO	03/05/2023	1	9209	0	0	0	0	0	0
120	3645	3645006	TS3645006_040523APB_FTO_41935	Bank	04/05/2023	1	44566	23	44566	0	0	44566	0
121	3645	3645006	TS3645006_040523FTO_41949	Bank To HO	04/05/2023	1	31773	0	0	0	0	0	0
122	3645	3645006	TS3645006_040523FTO_41954	Bank To HO	04/05/2023	1	1294	0	0	0	0	0	0
123	3645	3645006	TS3645006_050523FTO_43333	Bank	05/05/2023	1	2495	4	2495	0	0	2495	0
124	3645	3645006	TS3645006_050523APB_FTO_43337	Bank	05/05/2023	1	133668	173	131750	2	1918	131750	0
125	3645	3645006	TS3645006_050523FTO_43339	Bank To HO	05/05/2023	1	25580	0	0	0	0	0	0
126	3645	3645006	TS3645006_050523FTO_43341	Bank To HO	05/05/2023	1	1531	0	0	0	0	0	0
127	3645	3645006	TS3645006_050523FTO_43345	Bank To HO	05/05/2023	1	38538	0	0	0	0	0	0
128	3645	3645006	TS3645006_050523FTO_43347	Bank	05/05/2023	1	13148	9	13148	0	0	13148	0
129	3645	3645006	TS3645006_050523FTO_43744	Bank	05/05/2023	1	7875	10	7231	1	644	7231	0
130	3645	3645006	TS3645006_050523APB_FTO_43754	Bank	05/05/2023	1	154588	202	154588	0	0	154588	0
131	3645	3645006	TS3645006_050523FTO_43760	Bank To HO	05/05/2023	1	78459	0	0	0	0	0	0
132	3645	3645006	TS3645006_060523FTO_44905	Bank	06/05/2023	1	10841	13	10841	0	0	10841	0
133	3645	3645006	TS3645006_060523APB_FTO_44945	Bank	06/05/2023	1	145430	174	145430	0	0	145430	0
134	3645	3645006	TS3645006_060523FTO_44994	Bank To HO	06/05/2023	1	49941	0	0	0	0	0	0
135	3645	3645006	TS3645006_080523FTO_46222	Bank	08/05/2023	1	761	1	761	0	0	761	0
136	3645	3645006	TS3645006_080523APB_FTO_46228	Bank	08/05/2023	1	68095	74	68095	0	0	68095	0
137	3645	3645006	TS3645006_080523FTO_46232	Bank To HO	08/05/2023	1	65659	0	0	0	0	0	0
138	3645	3645006	TS3645006_080523FTO_46237	Bank To HO	08/05/2023	1	47285	0	0	0	0	0	0
139	3645	3645006	TS3645006_080523APB_FTO_46254	Bank	08/05/2023	1	1698	2	1698	0	0	1698	0
140	3645	3645006	TS3645006_080523FTO_46260	Bank To HO	08/05/2023	1	19625	0	0	0	0	0	0
141	3645	3645006	TS3645006_080523APB_FTO_46367	Bank	08/05/2023	1	3346	7	3346	0	0	3346	0
142	3645	3645006	TS3645006_080523FTO_46372	Bank To HO	08/05/2023	1	39679	0	0	0	0	0	0
143	3645	3645006	TS3645006_090523FTO_47859	Bank	09/05/2023	1	601	1	601	0	0	601	0
144	3645	3645006	TS3645006_090523APB_FTO_47865	Bank	09/05/2023	1	17401	27	17401	0	0	17401	0
145	3645	3645006	TS3645006_090523FTO_47869	Bank To HO	09/05/2023	1	51483	0	0	0	0	0	0
146	3645	3645006	TS3645006_090523FTO_47876	Bank To HO	09/05/2023	1	26526	0	0	0	0	0	0
147	3645	3645006	TS3645006_090523FTO_47879	Bank To HO	09/05/2023	1	4615	0	0	0	0	0	0
148	3645	3645006	TS3645006_090523FTO_47881	Bank To HO	09/05/2023	1	7688	0	0	0	0	0	0
149	3645	3645006	TS3645006_090523FTO_47884	Bank To HO	09/05/2023	1	28757	0	0	0	0	0	0
150	3645	3645006	TS3645006_090523FTO_47888	Bank	09/05/2023	1	1675	3	1675	0	0	1675	0
151	3645	3645006	TS3645006_090523FTO_47890	Bank To HO	09/05/2023	1	2583	0	0	0	0	0	0
152	3645	3645006	TS3645006_090523APB_FTO_47897	Bank	09/05/2023	1	59153	75	58239	1	914	58239	0
153	3645	3645006	TS3645006_100523FTO_49440	Bank To HO	10/05/2023	1	3808	0	0	0	0	0	0
154	3645	3645006	TS3645006_110523FTO_50734	Bank	11/05/2023	1	11285	12	11285	0	0	11285	0
155	3645	3645006	TS3645006_110523APB_FTO_50747	Bank	11/05/2023	1	177187	166	177187	0	0	177187	0
156	3645	3645006	TS3645006_110523FTO_50771	Bank To HO	11/05/2023	1	196933	0	0	0	0	0	0
157	3645	3645006	TS3645006_110523FTO_50775	Bank To HO	11/05/2023	1	19937	0	0	0	0	0	0
158	3645	3645006	TS3645006_120523FTO_52329	Bank	12/05/2023	1	10231	12	10231	0	0	10231	0
159	3645	3645006	TS3645006_120523APB_FTO_52366	Bank	12/05/2023	1	277498	351	275936	3	1562	275936	0
160	3645	3645006	TS3645006_120523FTO_52374	Bank To HO	12/05/2023	1	23500	0	0	0	0	0	0
161	3645	3645006	TS3645006_120523FTO_52385	Bank To HO	12/05/2023	1	86415	0	0	0	0	0	0
162	3645	3645006	TS3645006_120523FTO_52407	Bank To HO	12/05/2023	1	43490	0	0	0	0	0	0
163	3645	3645006	TS3645006_120523FTO_52465	Bank	12/05/2023	1	3992	5	3992	0	0	3992	0
164	3645	3645006	TS3645006_120523APB_FTO_52472	Bank	12/05/2023	1	51098	72	50751	1	347	50751	0
165	3645	3645006	TS3645006_160523APB_FTO_55709	Bank	16/05/2023	1	33230	65	33230	0	0	33230	0
166	3645	3645006	TS3645006_160523FTO_55711	Bank To HO	16/05/2023	1	9315	0	0	0	0	0	0
167	3645	3645006	TS3645006_160523FTO_55713	Bank To HO	16/05/2023	1	46066	0	0	0	0	0	0
168	3645	3645006	TS3645006_160523FTO_55718	Bank To HO	16/05/2023	1	10254	0	0	0	0	0	0
169	3645	3645006	TS3645006_160523FTO_55738	Bank	16/05/2023	1	866	1	866	0	0	866	0
170	3645	3645006	TS3645006_160523FTO_55747	Bank To HO	16/05/2023	1	81416	0	0	0	0	0	0
171	3645	3645006	TS3645006_160523APB_FTO_55751	Bank	16/05/2023	1	10002	17	10002	0	0	10002	0
172	3645	3645006	TS3645006_170523FTO_57981	Bank	17/05/2023	1	946	2	946	0	0	946	0
173	3645	3645006	TS3645006_170523APB_FTO_58008	Bank	17/05/2023	1	131866	161	130039	3	1827	130039	0
174	3645	3645006	TS3645006_170523FTO_58026	Bank To HO	17/05/2023	1	50006	0	0	0	0	0	0
175	3645	3645006	TS3645006_170523FTO_58056	Bank To HO	17/05/2023	1	38390	0	0	0	0	0	0
176	3645	3645006	TS3645006_170523FTO_58067	Bank To HO	17/05/2023	1	9574	0	0	0	0	0	0
177	3645	3645006	TS3645006_170523FTO_58073	Bank To HO	17/05/2023	1	1238	0	0	0	0	0	0
178	3645	3645006	TS3645006_180523FTO_59592	Bank	18/05/2023	1	1008	1	1008	0	0	1008	0
179	3645	3645006	TS3645006_180523APB_FTO_59600	Bank	18/05/2023	1	18214	18	18214	0	0	18214	0
180	3645	3645006	TS3645006_180523APB_FTO_59605	Bank	18/05/2023	1	38397	48	38397	0	0	38397	0
181	3645	3645006	TS3645006_180523FTO_59611	Bank To HO	18/05/2023	1	1542	0	0	0	0	0	0
182	3645	3645006	TS3645006_180523FTO_59618	Bank To HO	18/05/2023	1	111184	0	0	0	0	0	0
183	3645	3645006	TS3645006_180523FTO_59622	Bank	18/05/2023	1	1309	2	1309	0	0	1309	0
184	3645	3645006	TS3645006_190523FTO_61910	Bank	19/05/2023	1	8467	12	8467	0	0	8467	0
185	3645	3645006	TS3645006_190523APB_FTO_61931	Bank	19/05/2023	1	194203	291	192774	2	1429	192774	0
186	3645	3645006	TS3645006_190523FTO_61937	Bank To HO	19/05/2023	1	6949	0	0	0	0	0	0
187	3645	3645006	TS3645006_190523FTO_61954	Bank To HO	19/05/2023	1	139357	0	0	0	0	0	0
188	3645	3645006	TS3645006_190523FTO_61961	Bank To HO	19/05/2023	1	3229	0	0	0	0	0	0
189	3645	3645006	TS3645006_190523FTO_61970	Bank	19/05/2023	1	17866	24	17866	0	0	17866	0
190	3645	3645006	TS3645006_190523FTO_61973	Bank	19/05/2023	1	2586	4	2586	0	0	2586	0
191	3645	3645006	TS3645006_190523FTO_61979	Bank	19/05/2023	1	5651	8	5651	0	0	5651	0
192	3645	3645006	TS3645006_200523FTO_63417	Bank	20/05/2023	1	7295	9	7295	0	0	7295	0
193	3645	3645006	TS3645006_200523APB_FTO_63428	Bank	20/05/2023	1	115914	149	115914	0	0	115914	0
194	3645	3645006	TS3645006_200523FTO_63442	Bank To HO	20/05/2023	1	106453	0	0	0	0	0	0
195	3645	3645006	TS3645006_230523FTO_66400	Bank	24/05/2023	1	854	1	854	0	0	854	0
196	3645	3645006	TS3645006_240523APB_FTO_67270	Bank	24/05/2023	1	55225	78	54525	1	700	54525	0
197	3645	3645006	TS3645006_240523FTO_67278	Bank To HO	24/05/2023	1	117985	0	0	0	0	0	0
198	3645	3645006	TS3645006_240523FTO_67285	Bank To HO	24/05/2023	1	105817	0	0	0	0	0	0
199	3645	3645006	TS3645006_240523FTO_67289	Bank To HO	24/05/2023	1	12742	0	0	0	0	0	0
200	3645	3645006	TS3645006_240523FTO_67295	Bank To HO	24/05/2023	1	21139	0	0	0	0	0	0
201	3645	3645006	TS3645006_240523FTO_67299	Bank	24/05/2023	1	701	1	701	0	0	701	0
202	3645	3645006	TS3645006_240523APB_FTO_67300	Bank	24/05/2023	1	20884	33	20183	1	701	20183	0
203	3645	3645006	TS3645006_250523FTO_69526	Bank	25/05/2023	1	1630	3	1630	0	0	1630	0
204	3645	3645006	TS3645006_250523FTO_69538	Bank To HO	26/05/2023	1	16232	0	0	0	0	0	0
205	3645	3645006	TS3645006_250523FTO_69554	Bank	25/05/2023	1	2619	3	2619	0	0	2619	0
206	3645	3645006	TS3645006_250523APB_FTO_69573	Bank	25/05/2023	1	98795	115	98795	0	0	98795	0
207	3645	3645006	TS3645006_250523FTO_69583	Bank To HO	25/05/2023	1	30998	0	0	0	0	0	0
208	3645	3645006	TS3645006_250523FTO_69619	Bank To HO	25/05/2023	1	131984	0	0	0	0	0	0
209	3645	3645006	TS3645006_250523FTO_69687	Bank	25/05/2023	1	1790	4	1790	0	0	1790	0
210	3645	3645006	TS3645006_250523APB_FTO_69696	Bank	25/05/2023	1	19478	52	19478	0	0	19478	0
211	3645	3645006	TS3645006_250523FTO_69703	Bank To HO	25/05/2023	1	2103	0	0	0	0	0	0
212	3645	3645006	TS3645006_270523FTO_73330	Bank	27/05/2023	1	13401	18	13401	0	0	13401	0
213	3645	3645006	TS3645006_270523APB_FTO_73356	Bank	27/05/2023	1	171891	255	170901	3	990	170901	0
214	3645	3645006	TS3645006_270523FTO_73367	Bank To HO	27/05/2023	1	102084	0	0	0	0	0	0
215	3645	3645006	TS3645006_300523FTO_76630	Bank	30/05/2023	1	7200	10	7200	0	0	7200	0
216	3645	3645006	TS3645006_300523APB_FTO_76647	Bank	30/05/2023	1	69542	100	68749	1	793	68749	0
217	3645	3645006	TS3645006_300523FTO_76695	Bank To HO	30/05/2023	1	205338	0	0	0	0	0	0
218	3645	3645006	TS3645006_300523FTO_76711	Bank To HO	30/05/2023	1	39868	0	0	0	0	0	0
219	3645	3645006	TS3645006_300523FTO_76730	Bank To HO	30/05/2023	1	118926	0	0	0	0	0	0
220	3645	3645006	TS3645006_300523FTO_76752	Bank To HO	30/05/2023	1	93345	0	0	0	0	0	0
221	3645	3645006	TS3645006_300523FTO_76762	Bank	30/05/2023	1	513	1	513	0	0	513	0
222	3645	3645006	TS3645006_300523APB_FTO_76772	Bank	30/05/2023	1	29234	56	29234	0	0	29234	0
223	3645	3645006	TS3645006_010623FTO_80164	Bank	01/06/2023	1	966	2	966	0	0	966	0
224	3645	3645006	TS3645006_010623APB_FTO_80230	Bank	01/06/2023	1	206183	152	203198	2	2985	203198	0
225	3645	3645006	TS3645006_010623FTO_80244	Bank To HO	01/06/2023	1	3264	0	0	0	0	0	0
226	3645	3645006	TS3645006_010623FTO_80252	Bank To HO	01/06/2023	1	45655	0	0	0	0	0	0
227	3645	3645006	TS3645006_010623FTO_80260	Bank To HO	01/06/2023	1	23366	0	0	0	0	0	0
228	3645	3645006	TS3645006_010623FTO_80264	Bank To HO	01/06/2023	1	15472	0	0	0	0	0	0
229	3645	3645006	TS3645006_030623FTO_83538	Bank	03/06/2023	1	4947	6	4947	0	0	4947	0
230	3645	3645006	TS3645006_030623APB_FTO_83551	Bank	03/06/2023	1	155036	179	154062	1	974	154062	0
231	3645	3645006	TS3645006_030623FTO_83559	Bank To Cooperative	03/06/2023	1	1102	0	0	0	0	0	0
232	3645	3645006	TS3645006_030623FTO_83571	Bank To HO	03/06/2023	1	49037	0	0	0	0	0	0
233	3645	3645006	TS3645006_030623FTO_83579	Bank To HO	03/06/2023	1	55186	0	0	0	0	0	0
234	3645	3645006	TS3645006_030623FTO_83582	Bank To HO	03/06/2023	1	1542	0	0	0	0	0	0
235	3645	3645006	TS3645006_030623FTO_83598	Bank	03/06/2023	1	2753	4	2753	0	0	2753	0
236	3645	3645006	TS3645006_030623FTO_83604	Bank	03/06/2023	1	489	2	489	0	0	489	0
237	3645	3645006	TS3645006_030623FTO_83609	Bank To HO	03/06/2023	1	23355	0	0	0	0	0	0
238	3645	3645006	TS3645006_030623APB_FTO_83621	Bank	03/06/2023	1	92534	162	91281	2	1253	91281	0
239	3645	3645006	TS3645006_030623FTO_83629	Bank	03/06/2023	1	2495	5	2495	0	0	2495	0
240	3645	3645006	TS3645006_030623FTO_83633	Bank To HO	03/06/2023	1	19700	0	0	0	0	0	0
241	3645	3645006	TS3645006_030623APB_FTO_83653	Bank	03/06/2023	1	10639	14	10639	0	0	10639	0
242	3645	3645006	TS3645006_030623FTO_83661	Bank To HO	03/06/2023	1	10475	0	0	0	0	0	0
243	3645	3645006	TS3645006_030623APB_FTO_83787	Bank	03/06/2023	1	15671	27	15537	1	134	15537	0
244	3645	3645006	TS3645006_030623FTO_83795	Bank To HO	03/06/2023	1	17256	0	0	0	0	0	0
245	3645	3645006	TS3645006_030623FTO_83815	Bank To HO	03/06/2023	1	384	0	0	0	0	0	0
246	3645	3645006	TS3645006_030623APB_FTO_83875	Bank	03/06/2023	1	2954	4	2954	0	0	2954	0
247	3645	3645006	TS3645006_030623FTO_83881	Bank To HO	03/06/2023	1	3063	0	0	0	0	0	0
248	3645	3645006	TS3645006_030623FTO_83885	Bank To HO	03/06/2023	1	6579	0	0	0	0	0	0
249	3645	3645006	TS3645006_030623APB_FTO_83901	Bank	03/06/2023	1	3084	1	3084	0	0	3084	0
250	3645	3645006	TS3645006_060623FTO_86944	Bank	06/06/2023	1	2384	2	2384	0	0	2384	0
251	3645	3645006	TS3645006_060623APB_FTO_86984	Bank	06/06/2023	1	48117	34	48117	0	0	48117	0
252	3645	3645006	TS3645006_060623FTO_87042	Bank To HO	06/06/2023	1	108890	0	0	0	0	0	0
253	3645	3645006	TS3645006_060623APB_FTO_87052	Bank	06/06/2023	1	19964	27	19964	0	0	19964	0
254	3645	3645006	TS3645006_060623FTO_87060	Bank To HO	06/06/2023	1	78130	0	0	0	0	0	0
255	3645	3645006	TS3645006_060623FTO_87067	Bank	06/06/2023	1	2325	3	2325	0	0	2325	0
256	3645	3645006	TS3645006_070623FTO_88617	Bank	07/06/2023	1	1700	3	1700	0	0	1700	0
257	3645	3645006	TS3645006_070623APB_FTO_88627	Bank	07/06/2023	1	54734	64	54393	1	341	54393	0
258	3645	3645006	TS3645006_070623FTO_88640	Bank To HO	07/06/2023	1	153876	0	0	0	0	0	0
259	3645	3645006	TS3645006_070623FTO_88653	Bank To HO	07/06/2023	1	46977	0	0	0	0	0	0
260	3645	3645006	TS3645006_070623FTO_88660	Bank To HO	07/06/2023	1	30053	0	0	0	0	0	0
261	3645	3645006	TS3645006_070623FTO_88664	Bank	07/06/2023	1	1914	4	1914	0	0	1914	0
262	3645	3645006	TS3645006_080623FTO_91082	Bank	08/06/2023	1	1652	3	1652	0	0	1652	0
263	3645	3645006	TS3645006_080623APB_FTO_91088	Bank	08/06/2023	1	21075	28	21075	0	0	21075	0
264	3645	3645006	TS3645006_080623FTO_91096	Bank To HO	08/06/2023	1	88949	0	0	0	0	0	0
265	3645	3645006	TS3645006_080623FTO_91103	Bank To HO	08/06/2023	1	17656	0	0	0	0	0	0
266	3645	3645006	TS3645006_110623FTO_94759	Bank	11/06/2023	1	14031	20	14031	0	0	14031	0
267	3645	3645006	TS3645006_110623APB_FTO_94765	Bank	11/06/2023	1	167482	267	164203	5	3279	164203	0
268	3645	3645006	TS3645006_110623FTO_94770	Bank To HO	11/06/2023	1	19965	0	0	0	0	0	0
269	3645	3645006	TS3645006_110623FTO_94775	Bank To HO	11/06/2023	1	88724	0	0	0	0	0	0
270	3645	3645006	TS3645006_110623FTO_94776	Bank To Cooperative	11/06/2023	1	220	0	0	0	0	0	0
271	3645	3645006	TS3645006_120623FTO_95309	Bank	12/06/2023	1	1581	3	1581	0	0	1581	0
272	3645	3645006	TS3645006_120623APB_FTO_95320	Bank	12/06/2023	1	33833	51	33833	0	0	33833	0
273	3645	3645006	TS3645006_120623FTO_95331	Bank To HO	12/06/2023	1	25999	0	0	0	0	0	0
274	3645	3645006	TS3645006_120623FTO_95337	Bank	12/06/2023	1	6900	12	6900	0	0	6900	0
275	3645	3645006	TS3645006_150623FTO_100163	Bank	15/06/2023	1	5781	12	5781	0	0	5781	0
276	3645	3645006	TS3645006_150623APB_FTO_100177	Bank	15/06/2023	1	73410	140	72658	1	752	72658	0
277	3645	3645006	TS3645006_150623FTO_100197	Bank To HO	15/06/2023	1	162982	0	0	0	0	0	0
278	3645	3645006	TS3645006_150623FTO_100204	Bank To HO	15/06/2023	1	32831	0	0	0	0	0	0
279	3645	3645006	TS3645006_150623FTO_100219	Bank To HO	15/06/2023	1	159491	0	0	0	0	0	0
280	3645	3645006	TS3645006_160623FTO_101512	Bank	16/06/2023	1	4047	6	4047	0	0	4047	0
281	3645	3645006	TS3645006_160623APB_FTO_101537	Bank	16/06/2023	1	104354	103	104354	0	0	104354	0
282	3645	3645006	TS3645006_160623FTO_101559	Bank To HO	16/06/2023	1	62472	0	0	0	0	0	0
283	3645	3645006	TS3645006_160623FTO_101578	Bank To HO	16/06/2023	1	39137	0	0	0	0	0	0
284	3645	3645006	TS3645006_160623FTO_101586	Bank To Cooperative	16/06/2023	1	421	0	0	0	0	0	0
285	3645	3645006	TS3645006_180623FTO_103909	Bank	18/06/2023	1	9733	13	9733	0	0	9733	0
286	3645	3645006	TS3645006_180623APB_FTO_103911	Bank	18/06/2023	1	289944	362	286258	5	3686	286258	0
287	3645	3645006	TS3645006_180623FTO_103913	Bank To HO	18/06/2023	1	22511	0	0	0	0	0	0
288	3645	3645006	TS3645006_180623FTO_103917	Bank To HO	18/06/2023	1	116683	0	0	0	0	0	0
289	3645	3645006	TS3645006_180623FTO_103918	Bank To HO	18/06/2023	1	42685	0	0	0	0	0	0
290	3645	3645006	TS3645006_200623FTO_106507	Bank	20/06/2023	1	13644	20	13644	0	0	13644	0
291	3645	3645006	TS3645006_200623APB_FTO_106566	Bank	20/06/2023	1	80355	128	79994	1	361	79994	0
292	3645	3645006	TS3645006_200623FTO_106592	Bank To HO	20/06/2023	1	468378	0	0	0	0	0	0
293	3645	3645006	TS3645006_200623FTO_106596	Bank To HO	20/06/2023	1	6126	0	0	0	0	0	0
294	3645	3645006	TS3645006_200623FTO_106601	Bank To HO	20/06/2023	1	44118	0	0	0	0	0	0
295	3645	3645006	TS3645006_220623FTO_109002	Bank	22/06/2023	1	312	0	0	1	312	0	0
296	3645	3645006	TS3645006_220623FTO_109004	Bank To HO	22/06/2023	1	17849	0	0	0	0	0	0
297	3645	3645006	TS3645006_220623FTO_109006	Bank To HO	22/06/2023	1	5911	0	0	0	0	0	0
298	3645	3645006	TS3645006_220623FTO_109014	Bank To HO	22/06/2023	1	114657	0	0	0	0	0	0
299	3645	3645006	TS3645006_220623APB_FTO_109024	Bank	22/06/2023	1	71785	52	71785	0	0	71785	0
300	3645	3645006	TS3645006_230623FTO_110676	Bank	23/06/2023	1	6985	12	6985	0	0	6985	0
301	3645	3645006	TS3645006_230623APB_FTO_110714	Bank	23/06/2023	1	177854	254	175467	4	2387	175467	0
302	3645	3645006	TS3645006_230623FTO_110733	Bank To HO	23/06/2023	1	92402	0	0	0	0	0	0
303	3645	3645006	TS3645006_230623FTO_110747	Bank To HO	23/06/2023	1	33404	0	0	0	0	0	0
304	3645	3645006	TS3645006_240623FTO_111978	Bank	24/06/2023	1	4533	7	4533	0	0	4533	0
305	3645	3645006	TS3645006_240623APB_FTO_111985	Bank	24/06/2023	1	107089	122	105407	2	1682	105407	0
306	3645	3645006	TS3645006_240623FTO_112003	Bank To HO	24/06/2023	1	168587	0	0	0	0	0	0
307	3645	3645006	TS3645006_290623FTO_116544	Bank	29/06/2023	1	7736	13	7736	0	0	7736	0
308	3645	3645006	TS3645006_290623APB_FTO_116545	Bank	29/06/2023	1	88630	122	86631	2	1999	86631	0
309	3645	3645006	TS3645006_290623FTO_116546	Bank To HO	29/06/2023	1	364931	0	0	0	0	0	0
310	3645	3645006	TS3645006_290623FTO_116547	Bank To HO	29/06/2023	1	73371	0	0	0	0	0	0
311	3645	3645006	TS3645006_290623FTO_116549	Bank To HO	29/06/2023	1	28286	0	0	0	0	0	0
312	3645	3645006	TS3645006_300623FTO_117573	Bank	30/06/2023	1	3068	4	3068	0	0	3068	0
313	3645	3645006	TS3645006_300623APB_FTO_117610	Bank	30/06/2023	1	224931	190	223985	1	946	223985	0
314	3645	3645006	TS3645006_300623FTO_117627	Bank To HO	30/06/2023	1	33474	0	0	0	0	0	0
315	3645	3645006	TS3645006_300623FTO_117635	Bank To HO	30/06/2023	1	10634	0	0	0	0	0	0
316	3645	3645006	TS3645006_300623FTO_117656	Bank To HO	30/06/2023	1	76775	0	0	0	0	0	0
317	3645	3645006	TS3645006_010723FTO_119463	Bank	01/07/2023	1	6945	10	6945	0	0	6945	0
318	3645	3645006	TS3645006_010723APB_FTO_119486	Bank	01/07/2023	1	192829	255	192212	1	617	192212	0
319	3645	3645006	TS3645006_010723FTO_119506	Bank To HO	01/07/2023	1	140612	0	0	0	0	0	0
320	3645	3645006	TS3645006_010723FTO_119518	Bank To HO	01/07/2023	1	1535	0	0	0	0	0	0
321	3645	3645006	TS3645006_010723FTO_119528	Bank To HO	01/07/2023	1	526	0	0	0	0	0	0
322	3645	3645006	TS3645006_040723FTO_123123	Bank	04/07/2023	1	4159	6	4159	0	0	4159	0
323	3645	3645006	TS3645006_040723APB_FTO_123136	Bank	04/07/2023	1	115392	96	113339	2	2053	113339	0
324	3645	3645006	TS3645006_040723FTO_123147	Bank To HO	04/07/2023	1	5911	0	0	0	0	0	0
325	3645	3645006	TS3645006_040723FTO_123187	Bank To HO	04/07/2023	1	169586	0	0	0	0	0	0
326	3645	3645006	TS3645006_040723FTO_123199	Bank To HO	04/07/2023	1	35320	0	0	0	0	0	0
327	3645	3645006	TS3645006_060723FTO_125382	Bank	06/07/2023	1	572	2	572	0	0	572	0
328	3645	3645006	TS3645006_060723APB_FTO_125407	Bank	06/07/2023	1	17359	25	17359	0	0	17359	0
329	3645	3645006	TS3645006_060723FTO_125413	Bank To HO	06/07/2023	1	2266	0	0	0	0	0	0
330	3645	3645006	TS3645006_060723FTO_125421	Bank To HO	06/07/2023	1	33464	0	0	0	0	0	0
331	3645	3645006	TS3645006_070723FTO_127101	Bank	07/07/2023	1	753	1	753	0	0	753	0
332	3645	3645006	TS3645006_070723APB_FTO_127116	Bank	07/07/2023	1	107392	132	107279	1	113	107279	0
333	3645	3645006	TS3645006_070723FTO_127132	Bank To HO	07/07/2023	1	41265	0	0	0	0	0	0
334	3645	3645006	TS3645006_070723FTO_127196	Bank To HO	07/07/2023	1	67599	0	0	0	0	0	0
335	3645	3645006	TS3645006_070723APB_FTO_127202	Bank	07/07/2023	1	30248	59	29840	1	408	29840	0
336	3645	3645006	TS3645006_110723FTO_129847	Bank	11/07/2023	1	4584	3	4584	0	0	4584	0
337	3645	3645006	TS3645006_110723APB_FTO_129869	Bank	11/07/2023	1	56134	56	54967	1	1167	54967	0
338	3645	3645006	TS3645006_110723FTO_129899	Bank To HO	11/07/2023	1	108887	0	0	0	0	0	0
339	3645	3645006	TS3645006_110723FTO_129908	Bank To HO	11/07/2023	1	2000	0	0	0	0	0	0
340	3645	3645006	TS3645006_120723FTO_131195	Bank	12/07/2023	1	496	1	496	0	0	496	0
341	3645	3645006	TS3645006_120723APB_FTO_131205	Bank	12/07/2023	1	28114	51	28114	0	0	28114	0
342	3645	3645006	TS3645006_120723FTO_131214	Bank To HO	12/07/2023	1	18946	0	0	0	0	0	0
343	3645	3645006	TS3645006_120723FTO_131222	Bank To HO	12/07/2023	1	22296	0	0	0	0	0	0
344	3645	3645006	TS3645006_120723FTO_131226	Bank To HO	12/07/2023	1	10868	0	0	0	0	0	0
345	3645	3645006	TS3645006_120723FTO_131228	Bank	12/07/2023	1	10600	11	10600	0	0	10600	0
346	3645	3645006	TS3645006_130723APB_FTO_131826	Bank	13/07/2023	1	32432	20	32432	0	0	32432	0
347	3645	3645006	TS3645006_130723FTO_131828	Bank To HO	13/07/2023	1	25173	0	0	0	0	0	0
348	3645	3645006	TS3645006_130723FTO_131830	Bank To HO	13/07/2023	1	4082	0	0	0	0	0	0
349	3645	3645006	TS3645006_140723APB_FTO_133330	Bank	14/07/2023	1	61740	72	61740	0	0	61740	0
350	3645	3645006	TS3645006_140723FTO_133347	Bank To HO	14/07/2023	1	1542	0	0	0	0	0	0
351	3645	3645006	TS3645006_140723FTO_133392	Bank To HO	14/07/2023	1	28178	0	0	0	0	0	0
352	3645	3645006	TS3645006_150723APB_FTO_134717	Bank	15/07/2023	1	16795	7	16795	0	0	16795	0
353	3645	3645006	TS3645006_150723FTO_134722	Bank To HO	15/07/2023	1	5911	0	0	0	0	0	0
354	3645	3645006	TS3645006_150723FTO_134724	Bank To HO	15/07/2023	1	6157	0	0	0	0	0	0
355	3645	3645006	TS3645006_190723FTO_137024	Bank	19/07/2023	1	1701	3	1701	0	0	1701	0
356	3645	3645006	TS3645006_190723APB_FTO_137083	Bank	19/07/2023	1	13694	14	13215	1	479	13215	0
357	3645	3645006	TS3645006_190723FTO_137101	Bank To HO	19/07/2023	1	96751	0	0	0	0	0	0
358	3645	3645006	TS3645006_210723FTO_139265	Bank	21/07/2023	1	162	1	162	0	0	162	0
359	3645	3645006	TS3645006_210723APB_FTO_139269	Bank	21/07/2023	1	29202	32	29202	0	0	29202	0
360	3645	3645006	TS3645006_210723FTO_139272	Bank To HO	21/07/2023	1	14370	0	0	0	0	0	0
361	3645	3645006	TS3645006_210723FTO_139280	Bank To HO	21/07/2023	1	48979	0	0	0	0	0	0
362	3645	3645006	TS3645006_220723FTO_140254	Bank	22/07/2023	1	768	1	768	0	0	768	0
363	3645	3645006	TS3645006_220723APB_FTO_140255	Bank	22/07/2023	1	14142	16	14142	0	0	14142	0
364	3645	3645006	TS3645006_220723FTO_140257	Bank To HO	22/07/2023	1	37576	0	0	0	0	0	0
365	3645	3645006	TS3645006_220723FTO_140263	Bank	22/07/2023	1	4278	7	4278	0	0	4278	0
366	3645	3645006	TS3645006_250723FTO_142662	Bank	26/07/2023	1	272	1	272	0	0	272	0
367	3645	3645006	TS3645006_250723APB_FTO_142691	Bank	26/07/2023	1	3915	5	3915	0	0	3915	0
368	3645	3645006	TS3645006_260723FTO_143200	Bank To HO	26/07/2023	1	1566	0	0	0	0	0	0
369	3645	3645006	TS3645006_290723APB_FTO_146421	Bank	29/07/2023	1	25092	9	25092	0	0	25092	0
370	3645	3645006	TS3645006_290723FTO_146423	Bank To HO	29/07/2023	1	26399	0	0	0	0	0	0
371	3645	3645006	TS3645006_290723FTO_146424	Bank To HO	29/07/2023	1	18471	0	0	0	0	0	0
372	3645	3645006	TS3645006_310723APB_FTO_147487	Bank	31/07/2023	1	14864	5	14864	0	0	14864	0
373	3645	3645006	TS3645006_310723FTO_147488	Bank To HO	31/07/2023	1	12546	0	0	0	0	0	0
374	3645	3645006	TS3645006_010823FTO_150276	Bank	01/08/2023	1	3084	1	3084	0	0	3084	0
375	3645	3645006	TS3645006_010823APB_FTO_150277	Bank	01/08/2023	1	12336	4	12336	0	0	12336	0
376	3645	3645006	TS3645006_010823FTO_150279	Bank To HO	01/08/2023	1	7196	0	0	0	0	0	0
377	3645	3645006	TS3645006_040823FTO_153940	Bank	04/08/2023	1	1531	1	1531	0	0	1531	0
378	3645	3645006	TS3645006_040823APB_FTO_153950	Bank	04/08/2023	1	17942	11	17942	0	0	17942	0
379	3645	3645006	TS3645006_040823FTO_153956	Bank To HO	04/08/2023	1	18449	0	0	0	0	0	0
380	3645	3645006	TS3645006_040823FTO_153960	Bank To HO	04/08/2023	1	35563	0	0	0	0	0	0
381	3645	3645006	TS3645006_050823FTO_155231	Bank	05/08/2023	1	1449	2	1449	0	0	1449	0
382	3645	3645006	TS3645006_050823APB_FTO_155232	Bank	05/08/2023	1	48843	51	47730	1	1113	47730	0
383	3645	3645006	TS3645006_050823FTO_155233	Bank To HO	05/08/2023	1	38378	0	0	0	0	0	0
384	3645	3645006	TS3645006_050823FTO_155234	Bank	05/08/2023	1	4982	7	4982	0	0	4982	0
385	3645	3645006	TS3645006_070823APB_FTO_155728	Bank	07/08/2023	1	1542	1	1542	0	0	1542	0
386	3645	3645006	TS3645006_070823FTO_155732	Bank To HO	07/08/2023	1	6157	0	0	0	0	0	0
387	3645	3645006	TS3645006_070823APB_FTO_155968	Bank	07/08/2023	1	9252	3	9252	0	0	9252	0
388	3645	3645006	TS3645006_070823APB_FTO_155972	Bank	07/08/2023	1	3062	1	3062	0	0	3062	0
389	3645	3645006	TS3645006_070823FTO_155973	Bank To HO	07/08/2023	1	12336	0	0	0	0	0	0
390	3645	3645006	TS3645006_090823FTO_157848	Bank	09/08/2023	1	3084	1	3084	0	0	3084	0
391	3645	3645006	TS3645006_090823APB_FTO_157861	Bank	09/08/2023	1	16918	6	16918	0	0	16918	0
392	3645	3645006	TS3645006_090823FTO_157862	Bank To HO	09/08/2023	1	12314	0	0	0	0	0	0
393	3645	3645006	TS3645006_090823FTO_157865	Bank To HO	09/08/2023	1	1542	0	0	0	0	0	0
394	3645	3645006	TS3645006_110823FTO_159733	Bank	11/08/2023	1	3084	1	3084	0	0	3084	0
395	3645	3645006	TS3645006_110823APB_FTO_159737	Bank	11/08/2023	1	6168	2	6168	0	0	6168	0
396	3645	3645006	TS3645006_110823FTO_159738	Bank To HO	11/08/2023	1	16905	0	0	0	0	0	0
397	3645	3645006	TS3645006_110823FTO_159745	Bank	11/08/2023	1	6354	10	6241	1	113	6241	0
398	3645	3645006	TS3645006_140823FTO_161573	Bank	14/08/2023	1	3062	1	3062	0	0	3062	0
399	3645	3645006	TS3645006_160823FTO_162947	Bank	16/08/2023	1	1542	1	1542	0	0	1542	0
400	3645	3645006	TS3645006_160823APB_FTO_162948	Bank	16/08/2023	1	84768	40	84768	0	0	84768	0
401	3645	3645006	TS3645006_160823FTO_162951	Bank To HO	16/08/2023	1	5654	0	0	0	0	0	0
402	3645	3645006	TS3645006_160823FTO_162952	Bank To HO	16/08/2023	1	22658	0	0	0	0	0	0
403	3645	3645006	TS3645006_160823FTO_162953	Bank To HO	16/08/2023	1	31336	0	0	0	0	0	0
404	3645	3645006	TS3645006_170823FTO_164004	Bank	17/08/2023	1	5284	4	5284	0	0	5284	0
405	3645	3645006	TS3645006_170823APB_FTO_164009	Bank	17/08/2023	1	31352	19	31352	0	0	31352	0
406	3645	3645006	TS3645006_170823FTO_164012	Bank To HO	17/08/2023	1	55367	0	0	0	0	0	0
407	3645	3645006	TS3645006_170823FTO_164016	Bank To HO	17/08/2023	1	15420	0	0	0	0	0	0
408	3645	3645006	TS3645006_180823FTO_164826	Bank	18/08/2023	1	3084	1	3084	0	0	3084	0
409	3645	3645006	TS3645006_180823APB_FTO_164828	Bank	18/08/2023	1	23984	12	23984	0	0	23984	0
410	3645	3645006	TS3645006_180823FTO_164833	Bank To HO	18/08/2023	1	49162	0	0	0	0	0	0
411	3645	3645006	TS3645006_180823FTO_164837	Bank To HO	18/08/2023	1	1285	0	0	0	0	0	0
412	3645	3645006	TS3645006_180823FTO_164841	Bank	18/08/2023	1	14473	10	14473	0	0	14473	0
413	3645	3645006	TS3645006_190823APB_FTO_165510	Bank	19/08/2023	1	37450	24	35859	1	1591	35859	0
414	3645	3645006	TS3645006_190823FTO_165517	Bank To HO	19/08/2023	1	10497	0	0	0	0	0	0
415	3645	3645006	TS3645006_190823FTO_165549	Bank	19/08/2023	1	514	1	514	0	0	514	0
416	3645	3645006	TS3645006_190823APB_FTO_165578	Bank	19/08/2023	1	13112	10	13112	0	0	13112	0
417	3645	3645006	TS3645006_190823FTO_165582	Bank To HO	19/08/2023	1	2630	0	0	0	0	0	0
418	3645	3645006	TS3645006_230823FTO_168371	Bank	23/08/2023	1	4559	4	4559	0	0	4559	0
419	3645	3645006	TS3645006_230823APB_FTO_168389	Bank	23/08/2023	1	71553	67	71553	0	0	71553	0
420	3645	3645006	TS3645006_230823FTO_168410	Bank To HO	23/08/2023	1	88155	0	0	0	0	0	0
421	3645	3645006	TS3645006_230823FTO_168416	Bank To HO	23/08/2023	1	1531	0	0	0	0	0	0
422	3645	3645006	TS3645006_230823FTO_168427	Bank To HO	23/08/2023	1	54273	0	0	0	0	0	0
423	3645	3645006	TS3645006_250823FTO_170497	Bank	25/08/2023	1	7841	5	7841	0	0	7841	0
424	3645	3645006	TS3645006_250823APB_FTO_170501	Bank	25/08/2023	1	67832	42	67832	0	0	67832	0
425	3645	3645006	TS3645006_250823FTO_170503	Bank To HO	25/08/2023	1	59039	0	0	0	0	0	0
426	3645	3645006	TS3645006_250823FTO_170504	Bank To HO	25/08/2023	1	8657	0	0	0	0	0	0
427	3645	3645006	TS3645006_260823APB_FTO_171338	Bank	26/08/2023	1	19771	8	19771	0	0	19771	0
428	3645	3645006	TS3645006_260823FTO_171340	Bank To HO	26/08/2023	1	5654	0	0	0	0	0	0
429	3645	3645006	TS3645006_260823FTO_171341	Bank To HO	26/08/2023	1	6730	0	0	0	0	0	0
430	3645	3645006	TS3645006_300823FTO_174428	Bank	30/08/2023	1	1542	1	1542	0	0	1542	0
431	3645	3645006	TS3645006_300823APB_FTO_174437	Bank	30/08/2023	1	23037	19	23037	0	0	23037	0
432	3645	3645006	TS3645006_300823FTO_174438	Bank To HO	30/08/2023	1	1542	0	0	0	0	0	0
433	3645	3645006	TS3645006_300823FTO_174439	Bank To HO	30/08/2023	1	34945	0	0	0	0	0	0
434	3645	3645006	TS3645006_020923FTO_178885	Bank	02/09/2023	1	9367	8	9367	0	0	9367	0
435	3645	3645006	TS3645006_020923APB_FTO_178886	Bank	02/09/2023	1	78553	57	77280	1	1273	77280	0
436	3645	3645006	TS3645006_020923FTO_178888	Bank To HO	02/09/2023	1	84365	0	0	0	0	0	0
437	3645	3645006	TS3645006_020923FTO_178889	Bank To HO	02/09/2023	1	25215	0	0	0	0	0	0
438	3645	3645006	TS3645006_040923FTO_179870	Bank	04/09/2023	1	2292	2	1528	1	764	1528	0
439	3645	3645006	TS3645006_040923APB_FTO_179872	Bank	04/09/2023	1	13442	39	13272	1	170	13272	0
440	3645	3645006	TS3645006_040923FTO_179874	Bank To HO	04/09/2023	1	11354	0	0	0	0	0	0
441	3645	3645006	TS3645006_060923FTO_181183	Bank	06/09/2023	1	3134	2	3134	0	0	3134	0
442	3645	3645006	TS3645006_060923APB_FTO_181184	Bank	06/09/2023	1	29593	20	29593	0	0	29593	0
443	3645	3645006	TS3645006_060923FTO_181187	Bank To HO	06/09/2023	1	3084	0	0	0	0	0	0
444	3645	3645006	TS3645006_060923FTO_181194	Bank To HO	06/09/2023	1	34658	0	0	0	0	0	0
445	3645	3645006	TS3645006_060923FTO_181199	Bank To HO	06/09/2023	1	980	0	0	0	0	0	0
446	3645	3645006	TS3645006_080923FTO_183382	Bank	08/09/2023	1	7150	4	7150	0	0	7150	0
447	3645	3645006	TS3645006_080923APB_FTO_183383	Bank	08/09/2023	1	88018	59	88018	0	0	88018	0
448	3645	3645006	TS3645006_080923FTO_183390	Bank To HO	08/09/2023	1	22030	0	0	0	0	0	0
449	3645	3645006	TS3645006_080923FTO_183394	Bank To HO	08/09/2023	1	81747	0	0	0	0	0	0
450	3645	3645006	TS3645006_080923FTO_183403	Bank To HO	08/09/2023	1	11906	0	0	0	0	0	0
451	3645	3645006	TS3645006_150923FTO_187719	Bank	15/09/2023	1	8587	6	8587	0	0	8587	0
452	3645	3645006	TS3645006_150923APB_FTO_187721	Bank	15/09/2023	1	151029	106	151029	0	0	151029	0
453	3645	3645006	TS3645006_150923FTO_187723	Bank To HO	15/09/2023	1	150719	0	0	0	0	0	0
454	3645	3645006	TS3645006_150923FTO_187724	Bank To HO	15/09/2023	1	29997	0	0	0	0	0	0
455	3645	3645006	TS3645006_150923FTO_187725	Bank To HO	15/09/2023	1	16057	0	0	0	0	0	0
456	3645	3645006	TS3645006_150923FTO_187726	Bank To HO	15/09/2023	1	2992	0	0	0	0	0	0
457	3645	3645006	TS3645006_150923FTO_187729	Bank	15/09/2023	1	490	2	490	0	0	490	0
458	3645	3645006	TS3645006_220923FTO_192982	Bank	22/09/2023	1	5949	4	5949	0	0	5949	0
459	3645	3645006	TS3645006_220923APB_FTO_192990	Bank	22/09/2023	1	93656	74	92454	1	1202	92454	0
460	3645	3645006	TS3645006_220923FTO_192993	Bank To HO	22/09/2023	1	33523	0	0	0	0	0	0
461	3645	3645006	TS3645006_220923FTO_192997	Bank To HO	22/09/2023	1	17341	0	0	0	0	0	0
462	3645	3645006	TS3645006_220923FTO_193001	Bank To HO	22/09/2023	1	13697	0	0	0	0	0	0
463	3645	3645006	TS3645006_220923FTO_193002	Bank To HO	22/09/2023	1	3897	0	0	0	0	0	0
464	3645	3645006	TS3645006_220923FTO_193005	Bank	22/09/2023	1	1183	2	1183	0	0	1183	0
465	3645	3645006	TS3645006_230923FTO_193900	Bank	23/09/2023	1	1132	1	1132	0	0	1132	0
466	3645	3645006	TS3645006_230923FTO_193914	Bank To HO	23/09/2023	1	24616	0	0	0	0	0	0
467	3645	3645006	TS3645006_230923APB_FTO_193915	Bank	23/09/2023	1	4779	4	4779	0	0	4779	0
468	3645	3645006	TS3645006_230923APB_FTO_193926	Bank	23/09/2023	1	6231	4	6231	0	0	6231	0
469	3645	3645006	TS3645006_230923FTO_193927	Bank To HO	23/09/2023	1	20438	0	0	0	0	0	0
470	3645	3645006	TS3645006_230923FTO_193928	Bank To HO	23/09/2023	1	1542	0	0	0	0	0	0
471	3645	3645006	TS3645006_230923FTO_193931	Bank To HO	23/09/2023	1	1632	0	0	0	0	0	0
472	3645	3645006	TS3645006_230923APB_FTO_193936	Bank	23/09/2023	1	1542	1	1542	0	0	1542	0
473	3645	3645006	TS3645006_230923FTO_193938	Bank To HO	23/09/2023	1	1632	0	0	0	0	0	0
474	3645	3645006	TS3645006_230923FTO_193949	Bank	23/09/2023	1	1531	1	1531	0	0	1531	0
475	3645	3645006	TS3645006_230923APB_FTO_193951	Bank	23/09/2023	1	1531	1	1531	0	0	1531	0
476	3645	3645006	TS3645006_260923APB_FTO_195704	Bank	26/09/2023	1	2176	2	2176	0	0	2176	0
477	3645	3645006	TS3645006_260923FTO_195707	Bank To HO	26/09/2023	1	17408	0	0	0	0	0	0
478	3645	3645006	TS3645006_270923FTO_196680	Bank	27/09/2023	1	4547	3	4547	0	0	4547	0
479	3645	3645006	TS3645006_270923APB_FTO_196683	Bank	27/09/2023	1	36912	26	36912	0	0	36912	0
480	3645	3645006	TS3645006_270923FTO_196700	Bank To HO	27/09/2023	1	46518	0	0	0	0	0	0
481	3645	3645006	TS3645006_270923FTO_196702	Bank To HO	27/09/2023	1	31445	0	0	0	0	0	0
482	3645	3645006	TS3645006_300923FTO_199863	Bank	03/10/2023	1	6135	4	6135	0	0	6135	0
483	3645	3645006	TS3645006_300923APB_FTO_199871	Bank	03/10/2023	1	116502	95	114465	2	2037	114465	0
484	3645	3645006	TS3645006_300923FTO_199875	Bank To HO	03/10/2023	1	16574	0	0	0	0	0	0
485	3645	3645006	TS3645006_300923FTO_199878	Bank To HO	03/10/2023	1	52057	0	0	0	0	0	0
486	3645	3645006	TS3645006_300923FTO_199881	Bank To HO	03/10/2023	1	25466	0	0	0	0	0	0
487	3645	3645006	TS3645006_031023APB_FTO_202409	Bank	03/10/2023	1	12314	5	12314	0	0	12314	0
488	3645	3645006	TS3645006_061023FTO_206287	Bank	06/10/2023	1	6096	4	6096	0	0	6096	0
489	3645	3645006	TS3645006_061023APB_FTO_206288	Bank	06/10/2023	1	91803	63	91803	0	0	91803	0
490	3645	3645006	TS3645006_061023FTO_206289	Bank To HO	06/10/2023	1	8594	0	0	0	0	0	0
491	3645	3645006	TS3645006_061023FTO_206290	Bank To HO	06/10/2023	1	63172	0	0	0	0	0	0
492	3645	3645006	TS3645006_061023FTO_206291	Bank To HO	06/10/2023	1	8638	0	0	0	0	0	0
493	3645	3645006	TS3645006_061023FTO_206292	Bank To HO	06/10/2023	1	7043	0	0	0	0	0	0
494	3645	3645006	TS3645006_061023FTO_207082	Bank	06/10/2023	1	3174	2	3174	0	0	3174	0
495	3645	3645006	TS3645006_061023APB_FTO_207084	Bank	06/10/2023	1	15225	10	15225	0	0	15225	0
496	3645	3645006	TS3645006_061023FTO_207086	Bank To HO	06/10/2023	1	3073	0	0	0	0	0	0
497	3645	3645006	TS3645006_061023FTO_207089	Bank To HO	06/10/2023	1	20834	0	0	0	0	0	0
498	3645	3645006	TS3645006_071023FTO_207764	Bank	07/10/2023	1	2816	2	2816	0	0	2816	0
499	3645	3645006	TS3645006_071023APB_FTO_207766	Bank	07/10/2023	1	12068	8	10783	1	1285	10783	0
500	3645	3645006	TS3645006_071023FTO_207768	Bank To HO	07/10/2023	1	17131	0	0	0	0	0	0
501	3645	3645006	TS3645006_071023FTO_207769	Bank To HO	07/10/2023	1	1285	0	0	0	0	0	0
502	3645	3645006	TS3645006_101023FTO_209615	Bank	10/10/2023	1	10273	8	10273	0	0	10273	0
503	3645	3645006	TS3645006_101023APB_FTO_209618	Bank	10/10/2023	1	70604	49	70604	0	0	70604	0
504	3645	3645006	TS3645006_101023FTO_209619	Bank To HO	10/10/2023	1	10092	0	0	0	0	0	0
505	3645	3645006	TS3645006_101023FTO_209621	Bank To HO	10/10/2023	1	19310	0	0	0	0	0	0
506	3645	3645006	TS3645006_101023FTO_209623	Bank To HO	10/10/2023	1	3996	0	0	0	0	0	0
507	3645	3645006	TS3645006_121023APB_FTO_212068	Bank	12/10/2023	1	21503	15	21503	0	0	21503	0
508	3645	3645006	TS3645006_121023FTO_212072	Bank To HO	12/10/2023	1	4705	0	0	0	0	0	0
509	3645	3645006	TS3645006_121023FTO_212075	Bank To HO	12/10/2023	1	37466	0	0	0	0	0	0
510	3645	3645006	TS3645006_131023FTO_212839	Bank	13/10/2023	1	1531	1	1531	0	0	1531	0
511	3645	3645006	TS3645006_131023APB_FTO_212845	Bank	13/10/2023	1	12665	10	12665	0	0	12665	0
512	3645	3645006	TS3645006_131023FTO_212848	Bank To HO	13/10/2023	1	16124	0	0	0	0	0	0
513	3645	3645006	TS3645006_161023APB_FTO_213817	Bank	16/10/2023	1	19216	10	19216	0	0	19216	0
514	3645	3645006	TS3645006_161023FTO_213822	Bank To HO	16/10/2023	1	4615	0	0	0	0	0	0
515	3645	3645006	TS3645006_161023FTO_213824	Bank To HO	16/10/2023	1	7731	0	0	0	0	0	0
516	3645	3645006	TS3645006_161023FTO_213826	Bank To HO	16/10/2023	1	6168	0	0	0	0	0	0
517	3645	3645006	TS3645006_171023FTO_215488	Bank	17/10/2023	1	6543	4	6543	0	0	6543	0
518	3645	3645006	TS3645006_171023APB_FTO_215496	Bank	17/10/2023	1	45092	34	45092	0	0	45092	0
519	3645	3645006	TS3645006_171023FTO_215500	Bank To HO	17/10/2023	1	18511	0	0	0	0	0	0
520	3645	3645006	TS3645006_171023FTO_215503	Bank To HO	17/10/2023	1	7879	0	0	0	0	0	0
521	3645	3645006	TS3645006_171023FTO_215508	Bank To HO	17/10/2023	1	739	0	0	0	0	0	0
522	3645	3645006	TS3645006_201023FTO_218532	Bank	20/10/2023	1	3084	2	3084	0	0	3084	0
523	3645	3645006	TS3645006_201023APB_FTO_218534	Bank	20/10/2023	1	22189	15	22189	0	0	22189	0
524	3645	3645006	TS3645006_201023FTO_218535	Bank To HO	20/10/2023	1	28623	0	0	0	0	0	0
525	3645	3645006	TS3645006_201023FTO_218536	Bank To HO	20/10/2023	1	4103	0	0	0	0	0	0
526	3645	3645006	TS3645006_201023FTO_218538	Bank To HO	20/10/2023	1	3174	0	0	0	0	0	0
527	3645	3645006	TS3645006_251023FTO_220430	Bank	25/10/2023	1	6195	4	6195	0	0	6195	0
528	3645	3645006	TS3645006_251023FTO_220431	Bank To HO	25/10/2023	1	10772	0	0	0	0	0	0
529	3645	3645006	TS3645006_251023APB_FTO_220431	Bank	25/10/2023	1	10873	6	9342	1	1531	9342	0
530	3645	3645006	TS3645006_251023FTO_220432	Bank To HO	25/10/2023	1	3084	0	0	0	0	0	0
531	3645	3645006	TS3645006_261023FTO_221187	Bank	26/10/2023	1	3163	2	3163	0	0	3163	0
532	3645	3645006	TS3645006_261023APB_FTO_221188	Bank	26/10/2023	1	13947	9	13947	0	0	13947	0
533	3645	3645006	TS3645006_261023FTO_221189	Bank To HO	26/10/2023	1	1632	0	0	0	0	0	0
534	3645	3645006	TS3645006_271023FTO_222817	Bank	27/10/2023	1	3084	2	3084	0	0	3084	0
535	3645	3645006	TS3645006_271023APB_FTO_222820	Bank	27/10/2023	1	32417	22	32417	0	0	32417	0
536	3645	3645006	TS3645006_271023FTO_222824	Bank To HO	27/10/2023	1	28533	0	0	0	0	0	0
537	3645	3645006	TS3645006_271023FTO_222826	Bank To HO	27/10/2023	1	7722	0	0	0	0	0	0
538	3645	3645006	TS3645006_301023FTO_224308	Bank	30/10/2023	1	1336	1	1336	0	0	1336	0
539	3645	3645006	TS3645006_301023APB_FTO_224309	Bank	30/10/2023	1	15662	11	15662	0	0	15662	0
540	3645	3645006	TS3645006_301023FTO_224310	Bank To HO	30/10/2023	1	20066	0	0	0	0	0	0
541	3645	3645006	TS3645006_011123APB_FTO_227305	Bank	01/11/2023	1	12357	8	12357	0	0	12357	0
542	3645	3645006	TS3645006_011123FTO_227308	Bank To HO	01/11/2023	1	1632	0	0	0	0	0	0
543	3645	3645006	TS3645006_011123FTO_227310	Bank To HO	01/11/2023	1	1326	0	0	0	0	0	0
544	3645	3645006	TS3645006_011123FTO_227316	Bank	01/11/2023	1	3264	2	3264	0	0	3264	0
545	3645	3645006	TS3645006_031123APB_FTO_231321	Bank	03/11/2023	1	16116	26	16116	0	0	16116	0
546	3645	3645006	TS3645006_031123FTO_231324	Bank To HO	03/11/2023	1	3127	0	0	0	0	0	0
547	3645	3645006	TS3645006_031123FTO_231327	Bank To HO	03/11/2023	1	12564	0	0	0	0	0	0
548	3645	3645006	TS3645006_061123FTO_233440	Bank	06/11/2023	1	3330	2	3330	0	0	3330	0
549	3645	3645006	TS3645006_061123APB_FTO_233443	Bank	06/11/2023	1	22308	13	20509	1	1799	20509	0
550	3645	3645006	TS3645006_061123FTO_233446	Bank To HO	06/11/2023	1	5912	0	0	0	0	0	0
551	3645	3645006	TS3645006_061123FTO_233449	Bank To HO	06/11/2023	1	33958	0	0	0	0	0	0
552	3645	3645006	TS3645006_061123FTO_233452	Bank To HO	06/11/2023	1	19578	0	0	0	0	0	0
553	3645	3645006	TS3645006_071123FTO_234792	Bank	07/11/2023	1	9745	5	9745	0	0	9745	0
554	3645	3645006	TS3645006_071123APB_FTO_234795	Bank	07/11/2023	1	63846	61	63846	0	0	63846	0
555	3645	3645006	TS3645006_071123FTO_234796	Bank To HO	07/11/2023	1	80498	0	0	0	0	0	0
556	3645	3645006	TS3645006_071123FTO_234800	Bank To HO	07/11/2023	1	7695	0	0	0	0	0	0
557	3645	3645006	TS3645006_081123FTO_235370	Bank	09/11/2023	1	3582	2	3582	0	0	3582	0
558	3645	3645006	TS3645006_081123APB_FTO_235371	Bank	09/11/2023	1	18294	12	17463	1	831	17463	0
559	3645	3645006	TS3645006_081123FTO_235372	Bank To HO	09/11/2023	1	10725	0	0	0	0	0	0
560	3645	3645006	TS3645006_081123FTO_235774	Bank	09/11/2023	1	2043	2	2043	0	0	2043	0
561	3645	3645006	TS3645006_081123APB_FTO_235776	Bank	09/11/2023	1	8110	9	8110	0	0	8110	0
562	3645	3645006	TS3645006_081123FTO_235778	Bank To HO	09/11/2023	1	16314	0	0	0	0	0	0
563	3645	3645006	TS3645006_101123FTO_237897	Bank	10/11/2023	1	2570	1	2570	0	0	2570	0
564	3645	3645006	TS3645006_101123APB_FTO_237900	Bank	10/11/2023	1	38271	37	38271	0	0	38271	0
565	3645	3645006	TS3645006_101123FTO_237903	Bank To HO	10/11/2023	1	54007	0	0	0	0	0	0
566	3645	3645006	TS3645006_101123FTO_237905	Bank To HO	10/11/2023	1	4626	0	0	0	0	0	0
567	3645	3645006	TS3645006_141123FTO_239755	Bank	14/11/2023	1	586	1	586	0	0	586	0
568	3645	3645006	TS3645006_141123APB_FTO_239759	Bank	14/11/2023	1	14877	16	13866	1	1011	13866	0
569	3645	3645006	TS3645006_141123FTO_239763	Bank To HO	14/11/2023	1	13442	0	0	0	0	0	0
570	3645	3645006	TS3645006_141123FTO_239766	Bank To HO	14/11/2023	1	9607	0	0	0	0	0	0
571	3645	3645006	TS3645006_151123FTO_241125	Bank	15/11/2023	1	539	1	539	0	0	539	0
572	3645	3645006	TS3645006_151123APB_FTO_241130	Bank	15/11/2023	1	27145	17	27145	0	0	27145	0
573	3645	3645006	TS3645006_161123FTO_241662	Bank	16/11/2023	1	1632	1	1632	0	0	1632	0
574	3645	3645006	TS3645006_161123APB_FTO_241664	Bank	16/11/2023	1	16167	11	16167	0	0	16167	0
575	3645	3645006	TS3645006_161123FTO_241665	Bank To HO	16/11/2023	1	1632	0	0	0	0	0	0
576	3645	3645006	TS3645006_161123FTO_241667	Bank To HO	16/11/2023	1	1167	0	0	0	0	0	0
577	3645	3645006	TS3645006_171123FTO_243846	Bank	17/11/2023	1	8322	4	8322	0	0	8322	0
578	3645	3645006	TS3645006_171123APB_FTO_243852	Bank	17/11/2023	1	93658	98	89547	2	4111	89547	0
579	3645	3645006	TS3645006_171123FTO_243858	Bank To HO	17/11/2023	1	56674	0	0	0	0	0	0
580	3645	3645006	TS3645006_171123FTO_243860	Bank To HO	17/11/2023	1	7332	0	0	0	0	0	0
581	3645	3645006	TS3645006_171123FTO_243861	Bank To HO	17/11/2023	1	10271	0	0	0	0	0	0
582	3645	3645006	TS3645006_171123FTO_243863	Bank To HO	17/11/2023	1	35563	0	0	0	0	0	0
583	3645	3645006	TS3645006_181123FTO_244077	Bank	18/11/2023	1	3062	1	3062	0	0	3062	0
584	3645	3645006	TS3645006_181123APB_FTO_244078	Bank	18/11/2023	1	3084	1	3084	0	0	3084	0
585	3645	3645006	TS3645006_181123FTO_244079	Bank To HO	18/11/2023	1	15376	0	0	0	0	0	0
586	3645	3645006	TS3645006_221123FTO_247460	Bank	22/11/2023	1	4754	3	4754	0	0	4754	0
587	3645	3645006	TS3645006_221123APB_FTO_247461	Bank	22/11/2023	1	79416	83	78284	1	1132	78284	0
588	3645	3645006	TS3645006_221123FTO_247462	Bank To HO	22/11/2023	1	77354	0	0	0	0	0	0
589	3645	3645006	TS3645006_221123FTO_247463	Bank To HO	22/11/2023	1	14904	0	0	0	0	0	0
590	3645	3645006	TS3645006_231123APB_FTO_248699	Bank	23/11/2023	1	23073	20	23073	0	0	23073	0
591	3645	3645006	TS3645006_231123FTO_248707	Bank To HO	23/11/2023	1	29677	0	0	0	0	0	0
592	3645	3645006	TS3645006_241123FTO_250045	Bank	24/11/2023	1	7553	4	7553	0	0	7553	0
593	3645	3645006	TS3645006_241123APB_FTO_250047	Bank	24/11/2023	1	38078	38	38078	0	0	38078	0
594	3645	3645006	TS3645006_241123FTO_250049	Bank To HO	24/11/2023	1	13605	0	0	0	0	0	0
595	3645	3645006	TS3645006_241123FTO_250052	Bank To HO	24/11/2023	1	7677	0	0	0	0	0	0
596	3645	3645006	TS3645006_251123FTO_250809	Bank	25/11/2023	1	1652	3	1652	0	0	1652	0
597	3645	3645006	TS3645006_251123APB_FTO_250817	Bank	25/11/2023	1	18555	22	18140	1	415	18140	0
598	3645	3645006	TS3645006_251123FTO_250824	Bank To HO	25/11/2023	1	29875	0	0	0	0	0	0
599	3645	3645006	TS3645006_291123FTO_252849	Bank	29/11/2023	1	6088	5	6088	0	0	6088	0
600	3645	3645006	TS3645006_291123APB_FTO_252855	Bank	29/11/2023	1	45363	29	45363	0	0	45363	0
601	3645	3645006	TS3645006_291123FTO_252863	Bank To HO	29/11/2023	1	47858	0	0	0	0	0	0
602	3645	3645006	TS3645006_291123FTO_252865	Bank To HO	29/11/2023	1	28362	0	0	0	0	0	0
603	3645	3645006	TS3645006_021223FTO_255869	Bank	02/12/2023	1	6763	4	6763	0	0	6763	0
604	3645	3645006	TS3645006_021223APB_FTO_255870	Bank	02/12/2023	1	95613	71	94154	1	1459	94154	0
605	3645	3645006	TS3645006_021223FTO_255871	Bank To HO	02/12/2023	1	9230	0	0	0	0	0	0
606	3645	3645006	TS3645006_021223FTO_255873	Bank To HO	02/12/2023	1	59548	0	0	0	0	0	0
607	3645	3645006	TS3645006_021223FTO_255875	Bank To HO	02/12/2023	1	12685	0	0	0	0	0	0
608	3645	3645006	TS3645006_021223FTO_255877	Bank To HO	02/12/2023	1	7252	0	0	0	0	0	0
609	3645	3645006	TS3645006_041223APB_FTO_257530	Bank	04/12/2023	1	28216	21	28216	0	0	28216	0
610	3645	3645006	TS3645006_041223FTO_257537	Bank To HO	04/12/2023	1	24772	0	0	0	0	0	0
611	3645	3645006	TS3645006_041223FTO_257542	Bank To HO	04/12/2023	1	31312	0	0	0	0	0	0
612	3645	3645006	TS3645006_051223FTO_258908	Bank	05/12/2023	1	8069	11	8069	0	0	8069	0
613	3645	3645006	TS3645006_051223APB_FTO_258915	Bank	05/12/2023	1	21321	38	21321	0	0	21321	0
614	3645	3645006	TS3645006_051223FTO_258924	Bank To HO	05/12/2023	1	78074	0	0	0	0	0	0
615	3645	3645006	TS3645006_051223FTO_258927	Bank	05/12/2023	1	12878	9	10068	3	2810	10068	0
616	3645	3645006	TS3645006_061223FTO_260184	Bank	06/12/2023	1	13572	8	13572	0	0	13572	0
617	3645	3645006	TS3645006_061223APB_FTO_260198	Bank	06/12/2023	1	74425	76	73594	3	831	73594	0
618	3645	3645006	TS3645006_061223FTO_260201	Bank To HO	06/12/2023	1	17298	0	0	0	0	0	0
619	3645	3645006	TS3645006_061223FTO_260202	Bank To HO	06/12/2023	1	73112	0	0	0	0	0	0
620	3645	3645006	TS3645006_071223APB_FTO_260826	Bank	07/12/2023	1	3084	1	3084	0	0	3084	0
621	3645	3645006	TS3645006_081223FTO_261727	Bank To HO	08/12/2023	1	6236	0	0	0	0	0	0
622	3645	3645006	TS3645006_081223FTO_261947	Bank	08/12/2023	1	173	1	173	0	0	173	0
623	3645	3645006	TS3645006_081223APB_FTO_261950	Bank	08/12/2023	1	5500	9	5500	0	0	5500	0
624	3645	3645006	TS3645006_081223FTO_261954	Bank To HO	08/12/2023	1	19579	0	0	0	0	0	0
625	3645	3645006	TS3645006_141223FTO_266276	Bank	14/12/2023	1	1353	3	1353	0	0	1353	0
626	3645	3645006	TS3645006_141223APB_FTO_266282	Bank	14/12/2023	1	9707	17	9707	0	0	9707	0
627	3645	3645006	TS3645006_141223FTO_266285	Bank To HO	14/12/2023	1	29224	0	0	0	0	0	0
628	3645	3645006	TS3645006_141223FTO_266287	Bank To HO	14/12/2023	1	26825	0	0	0	0	0	0
629	3645	3645006	TS3645006_141223FTO_266290	Bank To HO	14/12/2023	1	566	0	0	0	0	0	0
630	3645	3645006	TS3645006_171223FTO_268803	Bank	17/12/2023	1	19679	13	19679	0	0	19679	0
631	3645	3645006	TS3645006_171223APB_FTO_268804	Bank	17/12/2023	1	90595	47	90595	0	0	90595	0
632	3645	3645006	TS3645006_171223FTO_268805	Bank To HO	17/12/2023	1	93592	0	0	0	0	0	0
633	3645	3645006	TS3645006_171223FTO_268806	Bank To HO	17/12/2023	1	9230	0	0	0	0	0	0
634	3645	3645006	TS3645006_171223FTO_268807	Bank To HO	17/12/2023	1	2056	0	0	0	0	0	0
635	3645	3645006	TS3645006_191223FTO_270523	Bank	19/12/2023	1	9122	5	9122	0	0	9122	0
636	3645	3645006	TS3645006_191223APB_FTO_270543	Bank	19/12/2023	1	37830	37	35003	1	2827	35003	0
637	3645	3645006	TS3645006_191223FTO_270555	Bank To HO	19/12/2023	1	8101	0	0	0	0	0	0
638	3645	3645006	TS3645006_191223FTO_270559	Bank To HO	19/12/2023	1	9432	0	0	0	0	0	0
639	3645	3645006	TS3645006_191223FTO_270560	Bank To HO	19/12/2023	1	3062	0	0	0	0	0	0
640	3645	3645006	TS3645006_211223FTO_272882	Bank	21/12/2023	1	3451	2	3451	0	0	3451	0
641	3645	3645006	TS3645006_211223APB_FTO_272890	Bank	21/12/2023	1	20852	46	20485	1	367	20485	0
642	3645	3645006	TS3645006_211223FTO_272896	Bank To HO	21/12/2023	1	489	0	0	0	0	0	0
643	3645	3645006	TS3645006_211223FTO_272900	Bank To HO	21/12/2023	1	13856	0	0	0	0	0	0
644	3645	3645006	TS3645006_221223APB_FTO_274478	Bank	22/12/2023	1	3264	1	3264	0	0	3264	0
645	3645	3645006	TS3645006_221223FTO_274480	Bank To HO	22/12/2023	1	3264	0	0	0	0	0	0
646	3645	3645006	TS3645006_231223FTO_275035	Bank	23/12/2023	1	1873	3	1873	0	0	1873	0
647	3645	3645006	TS3645006_231223APB_FTO_275043	Bank	23/12/2023	1	15176	18	15176	0	0	15176	0
648	3645	3645006	TS3645006_231223FTO_275045	Bank To HO	23/12/2023	1	19286	0	0	0	0	0	0
649	3645	3645006	TS3645006_261223FTO_275555	Bank	26/12/2023	1	4980	6	4980	0	0	4980	0
650	3645	3645006	TS3645006_261223APB_FTO_275556	Bank	26/12/2023	1	17394	19	17394	0	0	17394	0
651	3645	3645006	TS3645006_261223FTO_275558	Bank To HO	26/12/2023	1	43592	0	0	0	0	0	0
652	3645	3645006	TS3645006_261223FTO_275602	Bank	26/12/2023	1	2176	1	2176	0	0	2176	0
653	3645	3645006	TS3645006_261223APB_FTO_275603	Bank	26/12/2023	1	4973	3	4973	0	0	4973	0
654	3645	3645006	TS3645006_261223FTO_275604	Bank To HO	26/12/2023	1	4358	0	0	0	0	0	0
655	3645	3645006	TS3645006_261223FTO_275605	Bank To HO	26/12/2023	1	10952	0	0	0	0	0	0
656	3645	3645006	TS3645006_281223APB_FTO_277847	Bank	28/12/2023	1	19314	8	19314	0	0	19314	0
657	3645	3645006	TS3645006_281223FTO_277848	Bank To HO	28/12/2023	1	19022	0	0	0	0	0	0
658	3645	3645006	TS3645006_281223FTO_277849	Bank To HO	28/12/2023	1	10262	0	0	0	0	0	0
659	3645	3645006	TS3645006_030124APB_FTO_282158	Bank	03/01/2024	1	28792	9	28792	0	0	28792	0
660	3645	3645006	TS3645006_050124APB_FTO_284282	Bank	05/01/2024	1	16795	24	16795	0	0	16795	0
661	3645	3645006	TS3645006_050124FTO_284285	Bank To HO	05/01/2024	1	5363	0	0	0	0	0	0
662	3645	3645006	TS3645006_050124FTO_284288	Bank To HO	05/01/2024	1	3264	0	0	0	0	0	0
663	3645	3645006	TS3645006_080124FTO_285996	Bank To HO	08/01/2024	1	3084	0	0	0	0	0	0
664	3645	3645006	TS3645006_120124APB_FTO_288660	Bank	12/01/2024	1	5520	13	5520	0	0	5520	0
665	3645	3645006	TS3645006_120124FTO_288665	Bank To HO	12/01/2024	1	1504	0	0	0	0	0	0
666	3645	3645006	TS3645006_200124APB_FTO_292268	Bank	20/01/2024	1	38132	12	38132	0	0	38132	0
667	3645	3645006	TS3645006_200124FTO_292271	Bank To HO	20/01/2024	1	5081	0	0	0	0	0	0
668	3645	3645006	TS3645006_200124FTO_292272	Bank	20/01/2024	1	11482	10	11482	0	0	11482	0
669	3645	3645006	TS3645006_200124APB_FTO_292665	Bank	20/01/2024	1	15323	5	15323	0	0	15323	0
670	3645	3645006	TS3645006_200124FTO_292670	Bank To HO	20/01/2024	1	17778	0	0	0	0	0	0
671	3645	3645006	TS3645006_200124FTO_292671	Bank To HO	20/01/2024	1	4077	0	0	0	0	0	0
672	3645	3645006	TS3645006_200124FTO_292680	Bank To HO	20/01/2024	1	3264	0	0	0	0	0	0
673	3645	3645006	TS3645006_230124FTO_294157	Bank To HO	23/01/2024	1	9612	0	0	0	0	0	0
674	3645	3645006	TS3645006_230124FTO_294167	Bank	23/01/2024	1	1005	2	1005	0	0	1005	0
675	3645	3645006	TS3645006_240124APB_FTO_294965	Bank	24/01/2024	1	10526	5	10526	0	0	10526	0
676	3645	3645006	TS3645006_240124FTO_294970	Bank To HO	24/01/2024	1	8995	0	0	0	0	0	0
677	3645	3645006	TS3645006_240124FTO_294974	Bank To HO	24/01/2024	1	7969	0	0	0	0	0	0
678	3645	3645006	TS3645006_250124APB_FTO_295866	Bank	25/01/2024	1	2313	2	2313	0	0	2313	0
679	3645	3645006	TS3645006_250124FTO_295873	Bank To HO	25/01/2024	1	3957	0	0	0	0	0	0
680	3645	3645006	TS3645006_250124FTO_295893	Bank To HO	25/01/2024	1	1542	0	0	0	0	0	0
681	3645	3645006	TS3645006_290124APB_FTO_297923	Bank	29/01/2024	1	16767	9	16767	0	0	16767	0
682	3645	3645006	TS3645006_290124FTO_297930	Bank To HO	29/01/2024	1	17120	0	0	0	0	0	0
683	3645	3645006	TS3645006_300124APB_FTO_298659	Bank	30/01/2024	1	6926	5	4784	1	2142	4784	0
684	3645	3645006	TS3645006_300124FTO_298667	Bank To HO	30/01/2024	1	8346	0	0	0	0	0	0
685	3645	3645006	TS3645006_300124FTO_298671	Bank To HO	30/01/2024	1	3360	0	0	0	0	0	0
686	3645	3645006	TS3645006_010224APB_FTO_300539	Bank	01/02/2024	1	54166	37	54166	0	0	54166	0
687	3645	3645006	TS3645006_010224FTO_300547	Bank To HO	01/02/2024	1	1001	0	0	0	0	0	0
688	3645	3645006	TS3645006_010224FTO_300549	Bank To HO	01/02/2024	1	7057	0	0	0	0	0	0
689	3645	3645006	TS3645006_010224FTO_300553	Bank To HO	01/02/2024	1	1309	0	0	0	0	0	0
690	3645	3645006	TS3645006_010224FTO_300557	Bank To HO	01/02/2024	1	6112	0	0	0	0	0	0
691	3645	3645006	TS3645006_010224APB_FTO_300840	Bank	01/02/2024	1	387	2	387	0	0	387	0
692	3645	3645006	TS3645006_010224FTO_300842	Bank To HO	01/02/2024	1	116	0	0	0	0	0	0
693	3645	3645006	TS3645006_010224FTO_300844	Bank To HO	01/02/2024	1	348	0	0	0	0	0	0
694	3645	3645006	TS3645006_030224APB_FTO_302082	Bank	03/02/2024	1	21620	15	21091	1	529	21091	0
695	3645	3645006	TS3645006_030224FTO_302085	Bank To HO	03/02/2024	1	13480	0	0	0	0	0	0
696	3645	3645006	TS3645006_030224FTO_302086	Bank To HO	03/02/2024	1	1070	0	0	0	0	0	0
697	3645	3645006	TS3645006_050224APB_FTO_303805	Bank	05/02/2024	1	6181	12	5265	1	916	5265	0
698	3645	3645006	TS3645006_050224FTO_303806	Bank To HO	05/02/2024	1	15963	0	0	0	0	0	0
699	3645	3645006	TS3645006_050224FTO_303807	Bank To HO	05/02/2024	1	1285	0	0	0	0	0	0
700	3645	3645006	TS3645006_060224APB_FTO_304451	Bank	06/02/2024	1	58619	58	58469	1	150	58469	0
701	3645	3645006	TS3645006_060224FTO_304453	Bank To HO	06/02/2024	1	68332	0	0	0	0	0	0
702	3645	3645006	TS3645006_060224FTO_304455	Bank To HO	06/02/2024	1	6684	0	0	0	0	0	0
703	3645	3645006	TS3645006_060224FTO_304456	Bank To HO	06/02/2024	1	3600	0	0	0	0	0	0
704	3645	3645006	TS3645006_170224APB_FTO_312929	Bank	17/02/2024	1	86698	57	86698	0	0	86698	0
705	3645	3645006	TS3645006_170224FTO_312932	Bank To HO	17/02/2024	1	83668	0	0	0	0	0	0
706	3645	3645006	TS3645006_170224FTO_312933	Bank To HO	17/02/2024	1	3264	0	0	0	0	0	0
707	3645	3645006	TS3645006_170224FTO_312935	Bank To HO	17/02/2024	1	26129	0	0	0	0	0	0
708	3645	3645006	TS3645006_170224FTO_312937	Bank To HO	17/02/2024	1	7453	0	0	0	0	0	0
709	3645	3645006	TS3645006_200224APB_FTO_315023	Bank	20/02/2024	1	4028	3	4028	0	0	4028	0
710	3645	3645006	TS3645006_200224FTO_315025	Bank To HO	20/02/2024	1	7024	0	0	0	0	0	0
711	3645	3645006	TS3645006_260224APB_FTO_320457	Bank	26/02/2024	1	95634	69	93772	1	1862	93772	0
712	3645	3645006	TS3645006_260224FTO_320462	Bank To HO	26/02/2024	1	4320	0	0	0	0	0	0
713	3645	3645006	TS3645006_260224FTO_320464	Bank To HO	26/02/2024	1	28544	0	0	0	0	0	0
714	3645	3645006	TS3645006_260224FTO_320466	Bank To HO	26/02/2024	1	57906	0	0	0	0	0	0
715	3645	3645006	TS3645006_260224APB_FTO_320573	Bank	26/02/2024	1	2352	4	2352	0	0	2352	0
716	3645	3645006	TS3645006_260224FTO_320577	Bank To HO	26/02/2024	1	3920	0	0	0	0	0	0
717	3645	3645006	TS3645006_260224FTO_320578	Bank To HO	26/02/2024	1	7038	0	0	0	0	0	0
718	3645	3645006	TS3645006_260224APB_FTO_320661	Bank	26/02/2024	1	19844	13	19844	0	0	19844	0
719	3645	3645006	TS3645006_260224FTO_320664	Bank To HO	26/02/2024	1	30668	0	0	0	0	0	0
720	3645	3645006	TS3645006_280224APB_FTO_322693	Bank	28/02/2024	1	35497	13	35497	0	0	35497	0
721	3645	3645006	TS3645006_280224FTO_322711	Bank To HO	28/02/2024	1	3264	0	0	0	0	0	0
722	3645	3645006	TS3645006_280224FTO_322720	Bank To HO	28/02/2024	1	9590	0	0	0	0	0	0
723	3645	3645006	TS3645006_290224APB_FTO_324075	Bank	29/02/2024	1	9431	4	9431	0	0	9431	0
724	3645	3645006	TS3645006_290224FTO_324083	Bank To HO	29/02/2024	1	8943	0	0	0	0	0	0
725	3645	3645006	TS3645006_290224FTO_324088	Bank To HO	29/02/2024	1	10987	0	0	0	0	0	0
726	3645	3645006	TS3645006_010324APB_FTO_325724	Bank	01/03/2024	1	36549	44	35461	1	1088	35461	0
727	3645	3645006	TS3645006_010324FTO_325729	Bank To HO	01/03/2024	1	28356	0	0	0	0	0	0
728	3645	3645006	TS3645006_010324FTO_325730	Bank To HO	01/03/2024	1	18811	0	0	0	0	0	0
729	3645	3645006	TS3645006_010324FTO_325732	Bank	01/03/2024	1	3194	2	3194	0	0	3194	0
730	3645	3645006	TS3645006_020324APB_FTO_326580	Bank	02/03/2024	1	25460	24	25460	0	0	25460	0
731	3645	3645006	TS3645006_020324APB_FTO_326611	Bank	02/03/2024	1	6348	2	6348	0	0	6348	0
732	3645	3645006	TS3645006_020324FTO_326615	Bank To HO	02/03/2024	1	4112	0	0	0	0	0	0
733	3645	3645006	TS3645006_020324FTO_326619	Bank To HO	02/03/2024	1	19825	0	0	0	0	0	0
734	3645	3645006	TS3645006_020324FTO_326620	Bank To HO	02/03/2024	1	734	0	0	0	0	0	0
735	3645	3645006	TS3645006_140324APB_FTO_338450	Bank	14/03/2024	1	21124	14	21124	0	0	21124	0
736	3645	3645006	TS3645006_140324FTO_338454	Bank To HO	14/03/2024	1	17755	0	0	0	0	0	0
737	3645	3645006	TS3645006_140324FTO_338455	Bank To HO	14/03/2024	1	16842	0	0	0	0	0	0
738	3645	3645006	TS3645006_150324APB_FTO_340318	Bank	15/03/2024	1	12613	14	12613	0	0	12613	0
739	3645	3645006	TS3645006_150324FTO_340710	Bank To HO	15/03/2024	1	118707	0	0	0	0	0	0
740	3645	3645006	TS3645006_160324APB_FTO_341749	Bank	16/03/2024	1	147103	121	147103	0	0	147103	0
741	3645	3645006	TS3645006_160324FTO_341754	Bank To HO	16/03/2024	1	4468	0	0	0	0	0	0
742	3645	3645006	TS3645006_160324FTO_341756	Bank To HO	16/03/2024	1	43947	0	0	0	0	0	0
743	3645	3645006	TS3645006_160324FTO_341765	Bank To HO	16/03/2024	1	99706	0	0	0	0	0	0
744	3645	3645006	TS3645006_180324APB_FTO_343305	Bank	18/03/2024	1	61707	51	58443	1	3264	58443	0
745	3645	3645006	TS3645006_180324FTO_343312	Bank To HO	18/03/2024	1	68338	0	0	0	0	0	0
746	3645	3645006	TS3645006_180324FTO_343318	Bank To HO	18/03/2024	1	2313	0	0	0	0	0	0
747	3645	3645006	TS3645006_180324FTO_343322	Bank To HO	18/03/2024	1	23293	0	0	0	0	0	0
748	3645	3645006	TS3645006_200324APB_FTO_347493	Bank	20/03/2024	1	187707	171	186303	2	1404	186303	0
749	3645	3645006	TS3645006_200324FTO_347500	Bank To HO	20/03/2024	1	5562	0	0	0	0	0	0
750	3645	3645006	TS3645006_200324FTO_347508	Bank To HO	20/03/2024	1	111858	0	0	0	0	0	0
751	3645	3645006	TS3645006_200324FTO_347519	Bank To HO	20/03/2024	1	16522	0	0	0	0	0	0
752	3645	3645006	TS3645006_220324APB_FTO_349708	Bank	22/03/2024	1	32230	48	31079	2	1151	31079	0
753	3645	3645006	TS3645006_220324FTO_349709	Bank To HO	22/03/2024	1	25645	0	0	0	0	0	0
754	3645	3645006	TS3645006_220324FTO_349710	Bank To HO	22/03/2024	1	16368	0	0	0	0	0	0
755	3645	3645006	TS3645006_220324APB_FTO_350569	Bank	23/03/2024	1	55264	81	55264	0	0	55264	0
756	3645	3645006	TS3645006_220324FTO_350577	Bank To HO	23/03/2024	1	11718	0	0	0	0	0	0
757	3645	3645006	TS3645006_220324FTO_350581	Bank To HO	23/03/2024	1	40396	0	0	0	0	0	0
758	3645	3645006	TS3645006_230324APB_FTO_352297	Bank	23/03/2024	1	32614	36	32614	0	0	32614	0
759	3645	3645006	TS3645006_230324FTO_352299	Bank To HO	23/03/2024	1	72248	0	0	0	0	0	0
760	3645	3645006	TS3645006_260324APB_FTO_353313	Bank	26/03/2024	1	35528	42	35528	0	0	35528	0
761	3645	3645006	TS3645006_260324FTO_353315	Bank To HO	26/03/2024	1	33879	0	0	0	0	0	0
762	3645	3645006	TS3645006_280324APB_FTO_355770	Bank	28/03/2024	1	13471	19	13471	0	0	13471	0
763	3645	3645006	TS3645006_280324FTO_355771	Bank To HO	28/03/2024	1	1418	0	0	0	0	0	0
764	3645	3645006	TS3645006_280324APB_FTO_355791	Bank	28/03/2024	1	15347	13	15347	0	0	15347	0
765	3645	3645006	TS3645006_280324FTO_355793	Bank To HO	28/03/2024	1	64976	0	0	0	0	0	0
766	3645	3645006	TS3645006_280324APB_FTO_356501	Bank	28/03/2024	1	20501	31	20501	0	0	20501	0
767	3645	3645006	TS3645006_280324FTO_356507	Bank To HO	28/03/2024	1	18566	0	0	0	0	0	0
768	3645	3645006	TS3645006_280324FTO_356510	Bank To HO	28/03/2024	1	82909	0	0	0	0	0	0
769	3645	3645006	TS3645006_300324APB_FTO_361052	Bank	30/03/2024	1	488003	420	484569	3	3434	484569	0
770	3645	3645006	TS3645006_300324FTO_361062	Bank To HO	30/03/2024	1	208495	0	0	0	0	0	0
771	3645	3645006	TS3645006_300324FTO_361065	Bank To HO	30/03/2024	1	2588	0	0	0	0	0	0
772	3645	3645006	TS3645006_300324FTO_361068	Bank To HO	30/03/2024	1	18354	0	0	0	0	0	0
773	3645	3645006	TS3645006_300324FTO_361069	Bank To HO	30/03/2024	1	149967	0	0	0	0	0	0
774	3645	3645006	TS3645006_310324APB_FTO_362219	Bank	31/03/2024	1	290042	284	289522	2	520	289522	0
775	3645	3645006	TS3645006_310324FTO_362222	Bank To HO	31/03/2024	1	191723	0	0	0	0	0	0
776	3645	3645006	TS3645006_310324FTO_362227	Bank To HO	31/03/2024	1	5834	0	0	0	0	0	0
777	3645	3645006	TS3645006_310324FTO_362232	Bank To HO	31/03/2024	1	8916	0	0	0	0	0	0
778	3645	3645006	TS3645006_310324APB_FTO_362350	Bank	31/03/2024	1	71006	51	71006	0	0	71006	0
779	3645	3645006	TS3645006_310324FTO_362355	Bank To HO	31/03/2024	1	63983	0	0	0	0	0	0
780	3645	3645006	TS3645006_310324FTO_362357	Bank To HO	31/03/2024	1	1960	0	0	0	0	0	0
781	3645	3645006	TS3645006_310324APB_FTO_362362	Bank	31/03/2024	1	7840	32	7840	0	0	7840	0
782	3645	3645006	TS3645006_310324APB_FTO_362425	Bank	31/03/2024	1	41607	35	41607	0	0	41607	0
783	3645	3645006	TS3645006_310324FTO_362427	Bank To HO	31/03/2024	1	6168	0	0	0	0	0	0
784	3645	3645006	TS3645006_310324FTO_362429	Bank To HO	31/03/2024	1	20060	0	0	0	0	0	0
	Total					784	26440563	12801	11884267	125	102292	11884267	0

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