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

The Mahatma Gandhi National Rural Employment Guarantee Act

14-May-2024 01:57:35 AM

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FTO First Signatory

State : TELANGANA District : Nagarkurnool Block : ACHAMPETA 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	3635	3635017	TS3635017_030423FTO_3590	Bank	03/04/2023	1	15475	30	15475	0	0	15475	0
2	3635	3635017	TS3635017_030423APB_FTO_3600	Bank	03/04/2023	1	109015	266	108290	2	725	108290	0
3	3635	3635017	TS3635017_030423FTO_3608	Bank To HO	03/04/2023	1	41564	0	0	0	0	0	0
4	3635	3635017	TS3635017_030423FTO_3611	Bank To HO	03/04/2023	1	8883	0	0	0	0	0	0
5	3635	3635017	TS3635017_040423FTO_4065	Bank	04/04/2023	1	1867	4	1867	0	0	1867	0
6	3635	3635017	TS3635017_040423APB_FTO_4073	Bank	04/04/2023	1	78157	142	78157	0	0	78157	0
7	3635	3635017	TS3635017_040423FTO_4076	Bank To HO	04/04/2023	1	26190	0	0	0	0	0	0
8	3635	3635017	TS3635017_060423APB_FTO_6393	Bank	06/04/2023	1	5140	4	5140	0	0	5140	0
9	3635	3635017	TS3635017_060423FTO_6398	Bank To HO	06/04/2023	1	1285	0	0	0	0	0	0
10	3635	3635017	TS3635017_060423FTO_6422	Bank	06/04/2023	1	74030	86	58760	11	15270	58760	0
11	3635	3635017	TS3635017_070423FTO_7593	Bank	07/04/2023	1	18730	20	18730	0	0	18730	0
12	3635	3635017	TS3635017_070423APB_FTO_7594	Bank	07/04/2023	1	76336	148	76336	0	0	76336	0
13	3635	3635017	TS3635017_070423FTO_7595	Bank To HO	07/04/2023	1	3683	0	0	0	0	0	0
14	3635	3635017	TS3635017_070423FTO_7596	Bank To HO	07/04/2023	1	22338	0	0	0	0	0	0
15	3635	3635017	TS3635017_090423FTO_8240	Bank	09/04/2023	1	11542	17	11542	0	0	11542	0
16	3635	3635017	TS3635017_090423APB_FTO_8241	Bank	09/04/2023	1	8932	14	8932	0	0	8932	0
17	3635	3635017	TS3635017_090423FTO_8242	Bank To HO	09/04/2023	1	7230	0	0	0	0	0	0
18	3635	3635017	TS3635017_090423FTO_8270	Bank	09/04/2023	1	1028	1	1028	0	0	1028	0
19	3635	3635017	TS3635017_090423APB_FTO_8271	Bank	09/04/2023	1	80441	33	80441	0	0	80441	0
20	3635	3635017	TS3635017_100423FTO_8492	Bank	10/04/2023	1	3084	1	3084	0	0	3084	0
21	3635	3635017	TS3635017_100423FTO_9201	Bank	10/04/2023	1	1437	2	806	2	631	806	0
22	3635	3635017	TS3635017_100423FTO_9993	Bank	10/04/2023	1	771	1	771	0	0	771	0
23	3635	3635017	TS3635017_110423FTO_11500	Bank	11/04/2023	1	1836	2	1836	0	0	1836	0
24	3635	3635017	TS3635017_110423APB_FTO_11501	Bank	11/04/2023	1	33574	50	33574	0	0	33574	0
25	3635	3635017	TS3635017_110423FTO_11504	Bank To HO	11/04/2023	1	47382	0	0	0	0	0	0
26	3635	3635017	TS3635017_120423FTO_12915	Bank	12/04/2023	1	3572	5	3572	0	0	3572	0
27	3635	3635017	TS3635017_120423APB_FTO_12918	Bank	12/04/2023	1	53042	76	53042	0	0	53042	0
28	3635	3635017	TS3635017_120423FTO_12921	Bank To HO	12/04/2023	1	48696	0	0	0	0	0	0
29	3635	3635017	TS3635017_120423FTO_12923	Bank To HO	12/04/2023	1	8875	0	0	0	0	0	0
30	3635	3635017	TS3635017_130423FTO_14448	Bank	13/04/2023	1	31646	52	31410	1	236	31410	0
31	3635	3635017	TS3635017_130423APB_FTO_14461	Bank	13/04/2023	1	449518	606	448261	2	1257	448261	0
32	3635	3635017	TS3635017_130423FTO_14478	Bank To HO	13/04/2023	1	95327	0	0	0	0	0	0
33	3635	3635017	TS3635017_130423FTO_14488	Bank To HO	13/04/2023	1	35459	0	0	0	0	0	0
34	3635	3635017	TS3635017_140423FTO_14865	Bank	14/04/2023	1	21319	26	21089	1	230	21089	0
35	3635	3635017	TS3635017_140423APB_FTO_14867	Bank	14/04/2023	1	276514	320	270263	5	6251	270263	0
36	3635	3635017	TS3635017_140423FTO_14872	Bank To HO	14/04/2023	1	87632	0	0	0	0	0	0
37	3635	3635017	TS3635017_140423FTO_14873	Bank	14/04/2023	1	14098	17	14098	0	0	14098	0
38	3635	3635017	TS3635017_170423FTO_17967	Bank	17/04/2023	1	17860	38	17643	1	217	17643	0
39	3635	3635017	TS3635017_170423APB_FTO_17976	Bank	17/04/2023	1	105689	213	104605	2	1084	104605	0
40	3635	3635017	TS3635017_170423FTO_17978	Bank To HO	17/04/2023	1	31814	0	0	0	0	0	0
41	3635	3635017	TS3635017_180423FTO_18428	Bank	18/04/2023	1	5909	6	5909	0	0	5909	0
42	3635	3635017	TS3635017_180423APB_FTO_18431	Bank	18/04/2023	1	184437	213	183640	1	797	183640	0
43	3635	3635017	TS3635017_180423FTO_18433	Bank To HO	19/04/2023	1	9318	0	0	0	0	0	0
44	3635	3635017	TS3635017_180423FTO_18437	Bank	18/04/2023	1	751	1	751	0	0	751	0
45	3635	3635017	TS3635017_180423FTO_19326	Bank	18/04/2023	1	9107	8	9107	0	0	9107	0
46	3635	3635017	TS3635017_180423APB_FTO_19342	Bank	18/04/2023	1	158827	146	158827	0	0	158827	0
47	3635	3635017	TS3635017_180423FTO_19376	Bank	18/04/2023	1	21661	20	18336	4	3325	18336	0
48	3635	3635017	TS3635017_180423FTO_19645	Bank	18/04/2023	1	2666	4	2666	0	0	2666	0
49	3635	3635017	TS3635017_180423APB_FTO_19651	Bank	18/04/2023	1	83500	106	83500	0	0	83500	0
50	3635	3635017	TS3635017_190423FTO_20954	Bank	19/04/2023	1	44102	61	43124	2	978	43124	0
51	3635	3635017	TS3635017_190423FTO_20966	Bank To HO	19/04/2023	1	138249	0	0	0	0	0	0
52	3635	3635017	TS3635017_190423FTO_20970	Bank To HO	19/04/2023	1	84628	0	0	0	0	0	0
53	3635	3635017	TS3635017_190423FTO_21513	Bank	19/04/2023	1	10014	24	10014	0	0	10014	0
54	3635	3635017	TS3635017_190423APB_FTO_21526	Bank	19/04/2023	1	530682	794	529354	3	1328	529354	0
55	3635	3635017	TS3635017_190423FTO_21528	Bank To HO	19/04/2023	1	3600	0	0	0	0	0	0
56	3635	3635017	TS3635017_190423APB_FTO_21531	Bank	19/04/2023	1	113137	185	113137	0	0	113137	0
57	3635	3635017	TS3635017_190423FTO_21532	Bank	19/04/2023	1	252	1	252	0	0	252	0
58	3635	3635017	TS3635017_200423FTO_23052	Bank	20/04/2023	1	14213	17	12645	2	1568	12645	0
59	3635	3635017	TS3635017_200423FTO_23059	Bank To HO	20/04/2023	1	34409	0	0	0	0	0	0
60	3635	3635017	TS3635017_210423APB_FTO_23973	Bank	21/04/2023	1	88197	161	86935	2	1262	86935	0
61	3635	3635017	TS3635017_260423FTO_29626	Bank	26/04/2023	1	127634	163	124029	3	3605	124029	0
62	3635	3635017	TS3635017_260423APB_FTO_29637	Bank	26/04/2023	1	734515	794	733316	2	1199	733316	0
63	3635	3635017	TS3635017_260423APB_FTO_29650	Bank	26/04/2023	1	510860	791	508618	4	2242	508618	0
64	3635	3635017	TS3635017_260423FTO_29660	Bank To HO	26/04/2023	1	504346	0	0	0	0	0	0
65	3635	3635017	TS3635017_260423FTO_29664	Bank To HO	26/04/2023	1	50442	0	0	0	0	0	0
66	3635	3635017	TS3635017_260423FTO_29668	Bank To HO	26/04/2023	1	125145	0	0	0	0	0	0
67	3635	3635017	TS3635017_260423APB_FTO_29674	Bank	26/04/2023	1	364085	405	361886	2	2199	361886	0
68	3635	3635017	TS3635017_270423FTO_29816	Bank	27/04/2023	1	32130	28	30658	1	1472	30658	0
69	3635	3635017	TS3635017_270423APB_FTO_29817	Bank	27/04/2023	1	276451	235	276451	0	0	276451	0
70	3635	3635017	TS3635017_270423FTO_29818	Bank To HO	27/04/2023	1	10114	0	0	0	0	0	0
71	3635	3635017	TS3635017_270423FTO_29819	Bank To HO	27/04/2023	1	25185	0	0	0	0	0	0
72	3635	3635017	TS3635017_270423FTO_29820	Bank	27/04/2023	1	4437	5	3865	1	572	3865	0
73	3635	3635017	TS3635017_270423APB_FTO_29821	Bank	27/04/2023	1	83615	114	83471	1	144	83471	0
74	3635	3635017	TS3635017_270423FTO_29822	Bank To HO	27/04/2023	1	6528	0	0	0	0	0	0
75	3635	3635017	TS3635017_270423FTO_29823	Bank To HO	27/04/2023	1	17732	0	0	0	0	0	0
76	3635	3635017	TS3635017_270423FTO_30488	Bank	27/04/2023	1	24212	27	22627	2	1585	22627	0
77	3635	3635017	TS3635017_270423APB_FTO_30510	Bank	27/04/2023	1	375796	445	375796	0	0	375796	0
78	3635	3635017	TS3635017_270423FTO_30529	Bank To HO	27/04/2023	1	70061	0	0	0	0	0	0
79	3635	3635017	TS3635017_270423FTO_30542	Bank	27/04/2023	1	5105	7	5105	0	0	5105	0
80	3635	3635017	TS3635017_270423FTO_30559	Bank To HO	27/04/2023	1	3410	0	0	0	0	0	0
81	3635	3635017	TS3635017_270423APB_FTO_30559	Bank	27/04/2023	1	68007	75	67043	1	964	67043	0
82	3635	3635017	TS3635017_270423FTO_30704	Bank	27/04/2023	1	22665	19	22665	0	0	22665	0
83	3635	3635017	TS3635017_270423APB_FTO_30713	Bank	27/04/2023	1	232047	227	232047	0	0	232047	0
84	3635	3635017	TS3635017_270423FTO_30716	Bank To HO	27/04/2023	1	11446	0	0	0	0	0	0
85	3635	3635017	TS3635017_270423FTO_30766	Bank	27/04/2023	1	5929	18	4796	4	1133	4796	0
86	3635	3635017	TS3635017_270423FTO_30860	Bank	27/04/2023	1	22673	25	17547	8	5126	17547	0
87	3635	3635017	TS3635017_270423APB_FTO_30874	Bank	27/04/2023	1	85428	204	85428	0	0	85428	0
88	3635	3635017	TS3635017_270423FTO_30889	Bank To HO	27/04/2023	1	62912	0	0	0	0	0	0
89	3635	3635017	TS3635017_270423FTO_30893	Bank	27/04/2023	1	1456	2	936	1	520	936	0
90	3635	3635017	TS3635017_270423APB_FTO_30901	Bank	27/04/2023	1	47632	107	47632	0	0	47632	0
91	3635	3635017	TS3635017_010523FTO_35515	Bank	01/05/2023	1	3030	3	2028	1	1002	2028	0
92	3635	3635017	TS3635017_010523APB_FTO_35520	Bank	01/05/2023	1	101042	104	101042	0	0	101042	0
93	3635	3635017	TS3635017_010523FTO_35530	Bank To HO	01/05/2023	1	66585	0	0	0	0	0	0
94	3635	3635017	TS3635017_030523FTO_39521	Bank	03/05/2023	1	43969	55	41409	3	2560	41409	0
95	3635	3635017	TS3635017_030523APB_FTO_39523	Bank	03/05/2023	1	348580	418	346985	3	1595	346985	0
96	3635	3635017	TS3635017_030523FTO_39527	Bank To HO	03/05/2023	1	52291	0	0	0	0	0	0
97	3635	3635017	TS3635017_030523FTO_40990	Bank	03/05/2023	1	71344	83	69696	3	1648	69696	0
98	3635	3635017	TS3635017_030523APB_FTO_41008	Bank	03/05/2023	1	720444	792	718227	3	2217	718227	0
99	3635	3635017	TS3635017_030523FTO_41025	Bank To HO	03/05/2023	1	409802	0	0	0	0	0	0
100	3635	3635017	TS3635017_040523FTO_41246	Bank	04/05/2023	1	19923	23	19172	1	751	19172	0
101	3635	3635017	TS3635017_040523APB_FTO_41247	Bank	04/05/2023	1	618237	686	616567	2	1670	616567	0
102	3635	3635017	TS3635017_040523FTO_41248	Bank To HO	04/05/2023	1	48541	0	0	0	0	0	0
103	3635	3635017	TS3635017_040523FTO_42539	Bank	04/05/2023	1	78185	115	75646	4	2539	75646	0
104	3635	3635017	TS3635017_040523APB_FTO_42562	Bank	04/05/2023	1	501459	793	500762	2	697	500762	0
105	3635	3635017	TS3635017_040523FTO_42575	Bank To HO	04/05/2023	1	66980	0	0	0	0	0	0
106	3635	3635017	TS3635017_040523FTO_42582	Bank To HO	04/05/2023	1	216123	0	0	0	0	0	0
107	3635	3635017	TS3635017_040523FTO_42789	Bank	04/05/2023	1	65133	56	47413	31	17720	47413	0
108	3635	3635017	TS3635017_040523APB_FTO_42818	Bank	04/05/2023	1	586288	790	582725	4	3563	582725	0
109	3635	3635017	TS3635017_040523FTO_42855	Bank	04/05/2023	1	3627	3	3627	0	0	3627	0
110	3635	3635017	TS3635017_040523FTO_42892	Bank To HO	04/05/2023	1	458664	0	0	0	0	0	0
111	3635	3635017	TS3635017_040523APB_FTO_42905	Bank	04/05/2023	1	216886	306	216886	0	0	216886	0
112	3635	3635017	TS3635017_040523FTO_42912	Bank To HO	04/05/2023	1	103755	0	0	0	0	0	0
113	3635	3635017	TS3635017_050523FTO_42987	Bank	05/05/2023	1	10184	17	9200	1	984	9200	0
114	3635	3635017	TS3635017_050523APB_FTO_42989	Bank	05/05/2023	1	43406	54	42668	1	738	42668	0
115	3635	3635017	TS3635017_050523FTO_42990	Bank To HO	05/05/2023	1	54309	0	0	0	0	0	0
116	3635	3635017	TS3635017_050523FTO_42991	Bank To HO	05/05/2023	1	16862	0	0	0	0	0	0
117	3635	3635017	TS3635017_050523FTO_43011	Bank	05/05/2023	1	2700	6	2700	0	0	2700	0
118	3635	3635017	TS3635017_050523APB_FTO_43012	Bank	05/05/2023	1	39415	56	39415	0	0	39415	0
119	3635	3635017	TS3635017_050523FTO_43015	Bank To HO	05/05/2023	1	80600	0	0	0	0	0	0
120	3635	3635017	TS3635017_050523FTO_43173	Bank	05/05/2023	1	26276	27	19886	11	6390	19886	0
121	3635	3635017	TS3635017_050523APB_FTO_43182	Bank	05/05/2023	1	256004	379	255277	1	727	255277	0
122	3635	3635017	TS3635017_050523FTO_43187	Bank To HO	05/05/2023	1	4387	0	0	0	0	0	0
123	3635	3635017	TS3635017_050523FTO_43191	Bank To HO	05/05/2023	1	30960	0	0	0	0	0	0
124	3635	3635017	TS3635017_100523FTO_48682	Bank	10/05/2023	1	85208	70	73097	10	12111	73097	0
125	3635	3635017	TS3635017_100523APB_FTO_48684	Bank	10/05/2023	1	460652	482	459648	1	1004	459648	0
126	3635	3635017	TS3635017_100523FTO_48686	Bank To HO	10/05/2023	1	154162	0	0	0	0	0	0
127	3635	3635017	TS3635017_110523FTO_51170	Bank	11/05/2023	1	78195	97	72351	11	5844	72351	0
128	3635	3635017	TS3635017_110523APB_FTO_51222	Bank	11/05/2023	1	518026	795	518026	0	0	518026	0
129	3635	3635017	TS3635017_110523FTO_51260	Bank To HO	13/05/2023	1	387251	0	0	0	0	0	0
130	3635	3635017	TS3635017_110523FTO_51263	Bank To HO	13/05/2023	1	74206	0	0	0	0	0	0
131	3635	3635017	TS3635017_110523FTO_51286	Bank To HO	13/05/2023	1	381344	0	0	0	0	0	0
132	3635	3635017	TS3635017_110523FTO_51292	Bank To HO	13/05/2023	1	27236	0	0	0	0	0	0
133	3635	3635017	TS3635017_110523APB_FTO_51322	Bank	11/05/2023	1	701184	795	698084	4	3100	698084	0
134	3635	3635017	TS3635017_110523APB_FTO_51325	Bank	11/05/2023	1	34676	57	34676	0	0	34676	0
135	3635	3635017	TS3635017_120523FTO_51685	Bank	12/05/2023	1	21698	33	20541	2	1157	20541	0
136	3635	3635017	TS3635017_120523APB_FTO_51686	Bank	12/05/2023	1	219812	329	217926	2	1886	217926	0
137	3635	3635017	TS3635017_120523FTO_51687	Bank To HO	12/05/2023	1	120606	0	0	0	0	0	0
138	3635	3635017	TS3635017_120523FTO_52921	Bank	12/05/2023	1	26354	47	25322	2	1032	25322	0
139	3635	3635017	TS3635017_120523APB_FTO_52929	Bank	12/05/2023	1	6992	8	6992	0	0	6992	0
140	3635	3635017	TS3635017_120523FTO_52931	Bank	12/05/2023	1	1526	2	1526	0	0	1526	0
141	3635	3635017	TS3635017_120523APB_FTO_52941	Bank	12/05/2023	1	154545	322	154206	1	339	154206	0
142	3635	3635017	TS3635017_120523FTO_52946	Bank	12/05/2023	1	11056	9	4308	14	6748	4308	0
143	3635	3635017	TS3635017_120523FTO_52952	Bank To HO	12/05/2023	1	186213	0	0	0	0	0	0
144	3635	3635017	TS3635017_120523FTO_52956	Bank	12/05/2023	1	17215	16	11791	7	5424	11791	0
145	3635	3635017	TS3635017_120523FTO_52959	Bank To HO	12/05/2023	1	95255	0	0	0	0	0	0
146	3635	3635017	TS3635017_120523FTO_52962	Bank To HO	12/05/2023	1	10726	0	0	0	0	0	0
147	3635	3635017	TS3635017_120523FTO_52968	Bank To HO	12/05/2023	1	6662	0	0	0	0	0	0
148	3635	3635017	TS3635017_120523FTO_52978	Bank To HO	12/05/2023	1	29510	0	0	0	0	0	0
149	3635	3635017	TS3635017_120523FTO_52995	Bank	12/05/2023	1	29383	51	27573	4	1810	27573	0
150	3635	3635017	TS3635017_120523FTO_52999	Bank	12/05/2023	1	6944	12	4812	6	2132	4812	0
151	3635	3635017	TS3635017_120523FTO_53006	Bank	12/05/2023	1	32276	27	13799	21	18477	13799	0
152	3635	3635017	TS3635017_120523FTO_53009	Bank To HO	12/05/2023	1	55545	0	0	0	0	0	0
153	3635	3635017	TS3635017_120523APB_FTO_53025	Bank	12/05/2023	1	486598	792	484524	4	2074	484524	0
154	3635	3635017	TS3635017_120523APB_FTO_53042	Bank	12/05/2023	1	370130	797	369314	1	816	369314	0
155	3635	3635017	TS3635017_130523APB_FTO_53080	Bank	13/05/2023	1	325407	520	323953	2	1454	323953	0
156	3635	3635017	TS3635017_150523FTO_55291	Bank	15/05/2023	1	6898	10	6898	0	0	6898	0
157	3635	3635017	TS3635017_150523APB_FTO_55303	Bank	15/05/2023	1	75994	111	75321	1	673	75321	0
158	3635	3635017	TS3635017_150523FTO_55309	Bank To HO	16/05/2023	1	96755	0	0	0	0	0	0
159	3635	3635017	TS3635017_160523FTO_55369	Bank	16/05/2023	1	771	1	771	0	0	771	0
160	3635	3635017	TS3635017_160523APB_FTO_55370	Bank	16/05/2023	1	1542	2	1542	0	0	1542	0
161	3635	3635017	TS3635017_160523FTO_55371	Bank To HO	16/05/2023	1	5667	0	0	0	0	0	0
162	3635	3635017	TS3635017_160523FTO_55372	Bank	16/05/2023	1	11856	7	5282	11	6574	5282	0
163	3635	3635017	TS3635017_160523FTO_55373	Bank	16/05/2023	1	4324	3	2534	1	1790	2534	0
164	3635	3635017	TS3635017_160523FTO_55374	Bank	16/05/2023	1	3085	2	542	6	2543	542	0
165	3635	3635017	TS3635017_160523FTO_56868	Bank	16/05/2023	1	27313	29	27313	0	0	27313	0
166	3635	3635017	TS3635017_160523APB_FTO_56888	Bank	16/05/2023	1	738865	750	738865	0	0	738865	0
167	3635	3635017	TS3635017_160523FTO_56892	Bank To HO	16/05/2023	1	147483	0	0	0	0	0	0
168	3635	3635017	TS3635017_170523FTO_58623	Bank	17/05/2023	1	44800	66	44175	2	625	44175	0
169	3635	3635017	TS3635017_170523FTO_58634	Bank To HO	20/05/2023	1	273099	0	0	0	0	0	0
170	3635	3635017	TS3635017_170523FTO_58642	Bank To HO	17/05/2023	1	22809	0	0	0	0	0	0
171	3635	3635017	TS3635017_170523APB_FTO_58666	Bank	17/05/2023	1	567497	791	567497	0	0	567497	0
172	3635	3635017	TS3635017_170523APB_FTO_58671	Bank	17/05/2023	1	117285	220	116178	2	1107	116178	0
173	3635	3635017	TS3635017_170523FTO_58674	Bank	17/05/2023	1	33427	44	33079	1	348	33079	0
174	3635	3635017	TS3635017_180523FTO_60851	Bank	18/05/2023	1	47129	50	40568	8	6561	40568	0
175	3635	3635017	TS3635017_180523APB_FTO_60864	Bank	18/05/2023	1	604339	732	601107	3	3232	601107	0
176	3635	3635017	TS3635017_180523FTO_60877	Bank To HO	18/05/2023	1	178802	0	0	0	0	0	0
177	3635	3635017	TS3635017_180523FTO_60882	Bank To HO	18/05/2023	1	68707	0	0	0	0	0	0
178	3635	3635017	TS3635017_180523FTO_60885	Bank	18/05/2023	1	24691	35	20316	5	4375	20316	0
179	3635	3635017	TS3635017_190523FTO_62294	Bank	19/05/2023	1	16434	21	15111	3	1323	15111	0
180	3635	3635017	TS3635017_190523APB_FTO_62312	Bank	19/05/2023	1	312312	377	311498	1	814	311498	0
181	3635	3635017	TS3635017_190523FTO_62338	Bank	19/05/2023	1	66481	70	63924	3	2557	63924	0
182	3635	3635017	TS3635017_190523APB_FTO_62352	Bank	19/05/2023	1	236370	256	235372	1	998	235372	0
183	3635	3635017	TS3635017_190523FTO_62356	Bank	19/05/2023	1	22787	45	21627	4	1160	21627	0
184	3635	3635017	TS3635017_190523FTO_62367	Bank To HO	19/05/2023	1	513055	0	0	0	0	0	0
185	3635	3635017	TS3635017_190523FTO_62373	Bank	19/05/2023	1	46652	68	38853	15	7799	38853	0
186	3635	3635017	TS3635017_190523APB_FTO_62387	Bank	19/05/2023	1	415513	788	413202	3	2311	413202	0
187	3635	3635017	TS3635017_190523APB_FTO_62398	Bank	19/05/2023	1	95113	144	94375	1	738	94375	0
188	3635	3635017	TS3635017_190523FTO_62406	Bank To HO	19/05/2023	1	259678	0	0	0	0	0	0
189	3635	3635017	TS3635017_190523FTO_62407	Bank To HO	19/05/2023	1	14202	0	0	0	0	0	0
190	3635	3635017	TS3635017_190523FTO_62410	Bank	19/05/2023	1	3635	7	3635	0	0	3635	0
191	3635	3635017	TS3635017_190523FTO_62414	Bank	19/05/2023	1	36011	38	27643	13	8368	27643	0
192	3635	3635017	TS3635017_190523FTO_62419	Bank	19/05/2023	1	14787	11	14787	0	0	14787	0
193	3635	3635017	TS3635017_220523FTO_64410	Bank	24/05/2023	1	41484	41	30197	19	11287	30197	0
194	3635	3635017	TS3635017_240523FTO_68294	Bank	24/05/2023	1	63074	85	62081	1	993	62081	0
195	3635	3635017	TS3635017_240523FTO_68296	Bank To HO	24/05/2023	1	13309	0	0	0	0	0	0
196	3635	3635017	TS3635017_240523APB_FTO_68698	Bank	24/05/2023	1	708642	794	706855	2	1787	706855	0
197	3635	3635017	TS3635017_240523APB_FTO_68714	Bank	25/05/2023	1	548837	798	547816	1	1021	547816	0
198	3635	3635017	TS3635017_250523FTO_68837	Bank	25/05/2023	1	1542	1	1542	0	0	1542	0
199	3635	3635017	TS3635017_250523APB_FTO_68838	Bank	25/05/2023	1	23140	47	23140	0	0	23140	0
200	3635	3635017	TS3635017_250523FTO_68839	Bank To HO	25/05/2023	1	264405	0	0	0	0	0	0
201	3635	3635017	TS3635017_260523FTO_72762	Bank	26/05/2023	1	63885	82	59804	6	4081	59804	0
202	3635	3635017	TS3635017_260523APB_FTO_72766	Bank	26/05/2023	1	341294	431	339736	2	1558	339736	0
203	3635	3635017	TS3635017_260523FTO_72778	Bank To HO	26/05/2023	1	464566	0	0	0	0	0	0
204	3635	3635017	TS3635017_260523FTO_72784	Bank To HO	26/05/2023	1	18909	0	0	0	0	0	0
205	3635	3635017	TS3635017_270523FTO_72985	Bank	27/05/2023	1	53202	48	44424	8	8778	44424	0
206	3635	3635017	TS3635017_270523APB_FTO_73023	Bank	27/05/2023	1	482139	586	481044	1	1095	481044	0
207	3635	3635017	TS3635017_270523FTO_73029	Bank To HO	31/05/2023	1	176502	0	0	0	0	0	0
208	3635	3635017	TS3635017_270523FTO_73032	Bank To HO	31/05/2023	1	75900	0	0	0	0	0	0
209	3635	3635017	TS3635017_270523FTO_73419	Bank	27/05/2023	1	26853	48	16325	24	10528	16325	0
210	3635	3635017	TS3635017_270523APB_FTO_73429	Bank	27/05/2023	1	139445	414	138584	2	861	138584	0
211	3635	3635017	TS3635017_270523FTO_73440	Bank To HO	27/05/2023	1	43004	0	0	0	0	0	0
212	3635	3635017	TS3635017_270523FTO_73494	Bank	27/05/2023	1	23882	8	5998	20	17884	5998	0
213	3635	3635017	TS3635017_300523FTO_76069	Bank	30/05/2023	1	12551	18	12551	0	0	12551	0
214	3635	3635017	TS3635017_300523APB_FTO_76075	Bank	30/05/2023	1	195735	284	195735	0	0	195735	0
215	3635	3635017	TS3635017_300523FTO_76076	Bank To HO	31/05/2023	1	61658	0	0	0	0	0	0
216	3635	3635017	TS3635017_300523FTO_76077	Bank	30/05/2023	1	264	1	264	0	0	264	0
217	3635	3635017	TS3635017_300523FTO_76079	Bank	30/05/2023	1	571	1	216	1	355	216	0
218	3635	3635017	TS3635017_300523FTO_77347	Bank	30/05/2023	1	14179	14	14179	0	0	14179	0
219	3635	3635017	TS3635017_300523APB_FTO_77365	Bank	30/05/2023	1	287797	373	287797	0	0	287797	0
220	3635	3635017	TS3635017_300523FTO_77368	Bank To HO	30/05/2023	1	99347	0	0	0	0	0	0
221	3635	3635017	TS3635017_310523FTO_77685	Bank	31/05/2023	1	2108	4	2108	0	0	2108	0
222	3635	3635017	TS3635017_310523FTO_77692	Bank To HO	31/05/2023	1	49522	0	0	0	0	0	0
223	3635	3635017	TS3635017_310523APB_FTO_78188	Bank	31/05/2023	1	222195	464	222195	0	0	222195	0
224	3635	3635017	TS3635017_310523FTO_78192	Bank	31/05/2023	1	10550	31	10550	0	0	10550	0
225	3635	3635017	TS3635017_310523FTO_78201	Bank To HO	31/05/2023	1	72896	0	0	0	0	0	0
226	3635	3635017	TS3635017_310523FTO_78202	Bank To HO	31/05/2023	1	48620	0	0	0	0	0	0
227	3635	3635017	TS3635017_010623FTO_80725	Bank	01/06/2023	1	7893	6	7893	0	0	7893	0
228	3635	3635017	TS3635017_010623APB_FTO_80729	Bank	01/06/2023	1	130476	108	130476	0	0	130476	0
229	3635	3635017	TS3635017_010623FTO_80739	Bank To HO	01/06/2023	1	55731	0	0	0	0	0	0
230	3635	3635017	TS3635017_010623FTO_80755	Bank	01/06/2023	1	17256	4	3392	14	13864	3392	0
231	3635	3635017	TS3635017_020623FTO_82220	Bank	02/06/2023	1	106820	146	89740	27	17080	89740	0
232	3635	3635017	TS3635017_020623APB_FTO_82258	Bank	02/06/2023	1	408917	795	407074	3	1843	407074	0
233	3635	3635017	TS3635017_020623FTO_82278	Bank To HO	02/06/2023	1	155140	0	0	0	0	0	0
234	3635	3635017	TS3635017_030623FTO_84301	Bank	03/06/2023	1	26709	55	26355	1	354	26355	0
235	3635	3635017	TS3635017_030623APB_FTO_84316	Bank	03/06/2023	1	367731	797	367056	1	675	367056	0
236	3635	3635017	TS3635017_030623FTO_84330	Bank To HO	03/06/2023	1	172648	0	0	0	0	0	0
237	3635	3635017	TS3635017_030623APB_FTO_84341	Bank	03/06/2023	1	317699	554	316254	2	1445	316254	0
238	3635	3635017	TS3635017_030623FTO_84342	Bank	03/06/2023	1	5860	0	0	7	5860	0	0
239	3635	3635017	TS3635017_050623FTO_85335	Bank	06/06/2023	1	904	1	904	0	0	904	0
240	3635	3635017	TS3635017_050623APB_FTO_85337	Bank	06/06/2023	1	16200	15	16200	0	0	16200	0
241	3635	3635017	TS3635017_050623FTO_85341	Bank To HO	06/06/2023	1	44007	0	0	0	0	0	0
242	3635	3635017	TS3635017_050623FTO_85346	Bank	06/06/2023	1	735	1	735	0	0	735	0
243	3635	3635017	TS3635017_060623FTO_87017	Bank	06/06/2023	1	6469	9	6469	0	0	6469	0
244	3635	3635017	TS3635017_060623APB_FTO_87019	Bank	06/06/2023	1	53044	109	53044	0	0	53044	0
245	3635	3635017	TS3635017_060623FTO_87025	Bank To HO	06/06/2023	1	42710	0	0	0	0	0	0
246	3635	3635017	TS3635017_060623FTO_87027	Bank	06/06/2023	1	5680	16	5680	0	0	5680	0
247	3635	3635017	TS3635017_070623FTO_89099	Bank	07/06/2023	1	16718	27	16718	0	0	16718	0
248	3635	3635017	TS3635017_070623APB_FTO_89115	Bank	07/06/2023	1	489222	738	487847	2	1375	487847	0
249	3635	3635017	TS3635017_070623FTO_89124	Bank To HO	07/06/2023	1	75888	0	0	0	0	0	0
250	3635	3635017	TS3635017_080623FTO_90357	Bank	08/06/2023	1	16083	10	8754	13	7329	8754	0
251	3635	3635017	TS3635017_080623FTO_91858	Bank	08/06/2023	1	22882	30	19517	5	3365	19517	0
252	3635	3635017	TS3635017_080623APB_FTO_91866	Bank	08/06/2023	1	174907	300	174907	0	0	174907	0
253	3635	3635017	TS3635017_080623FTO_91871	Bank To HO	08/06/2023	1	28179	0	0	0	0	0	0
254	3635	3635017	TS3635017_080623FTO_91876	Bank To HO	08/06/2023	1	37625	0	0	0	0	0	0
255	3635	3635017	TS3635017_080623FTO_91879	Bank	08/06/2023	1	9284	11	9284	0	0	9284	0
256	3635	3635017	TS3635017_090623FTO_92551	Bank	09/06/2023	1	5930	4	3935	2	1995	3935	0
257	3635	3635017	TS3635017_090623APB_FTO_92554	Bank	09/06/2023	1	15461	16	15461	0	0	15461	0
258	3635	3635017	TS3635017_100623FTO_94478	Bank	10/06/2023	1	83559	109	80276	7	3283	80276	0
259	3635	3635017	TS3635017_100623APB_FTO_94486	Bank	10/06/2023	1	467862	791	467072	3	790	467072	0
260	3635	3635017	TS3635017_100623FTO_94490	Bank To HO	10/06/2023	1	291161	0	0	0	0	0	0
261	3635	3635017	TS3635017_100623FTO_94493	Bank To HO	10/06/2023	1	37367	0	0	0	0	0	0
262	3635	3635017	TS3635017_100623FTO_94495	Bank	10/06/2023	1	5889	6	5889	0	0	5889	0
263	3635	3635017	TS3635017_110623FTO_94601	Bank	11/06/2023	1	17903	28	17903	0	0	17903	0
264	3635	3635017	TS3635017_110623APB_FTO_94602	Bank	11/06/2023	1	293688	544	293221	1	467	293221	0
265	3635	3635017	TS3635017_110623FTO_94604	Bank To HO	11/06/2023	1	155144	0	0	0	0	0	0
266	3635	3635017	TS3635017_110623FTO_94610	Bank	11/06/2023	1	2718	4	2718	0	0	2718	0
267	3635	3635017	TS3635017_130623FTO_96449	Bank	13/06/2023	1	301	1	301	0	0	301	0
268	3635	3635017	TS3635017_130623APB_FTO_96451	Bank	13/06/2023	1	10938	12	9434	2	1504	9434	0
269	3635	3635017	TS3635017_130623FTO_96452	Bank To HO	15/06/2023	1	4352	0	0	0	0	0	0
270	3635	3635017	TS3635017_130623FTO_96453	Bank	13/06/2023	1	41084	13	9141	36	31943	9141	0
271	3635	3635017	TS3635017_130623FTO_97807	Bank	13/06/2023	1	12375	18	12375	0	0	12375	0
272	3635	3635017	TS3635017_130623APB_FTO_97808	Bank	13/06/2023	1	113066	154	112342	1	724	112342	0
273	3635	3635017	TS3635017_130623FTO_97809	Bank To HO	13/06/2023	1	70932	0	0	0	0	0	0
274	3635	3635017	TS3635017_130623FTO_97810	Bank To HO	13/06/2023	1	34104	0	0	0	0	0	0
275	3635	3635017	TS3635017_130623FTO_97811	Bank	13/06/2023	1	108	1	108	0	0	108	0
276	3635	3635017	TS3635017_150623FTO_99311	Bank	15/06/2023	1	8144	14	8144	0	0	8144	0
277	3635	3635017	TS3635017_150623APB_FTO_99317	Bank	15/06/2023	1	186084	310	185773	1	311	185773	0
278	3635	3635017	TS3635017_150623FTO_99319	Bank To HO	15/06/2023	1	90569	0	0	0	0	0	0
279	3635	3635017	TS3635017_150623FTO_99320	Bank To HO	15/06/2023	1	16766	0	0	0	0	0	0
280	3635	3635017	TS3635017_150623FTO_99406	Bank To HO	16/06/2023	1	1088	0	0	0	0	0	0
281	3635	3635017	TS3635017_150623FTO_99668	Bank	16/06/2023	1	3590	5	3590	0	0	3590	0
282	3635	3635017	TS3635017_150623APB_FTO_99669	Bank	16/06/2023	1	108997	138	108997	0	0	108997	0
283	3635	3635017	TS3635017_150623FTO_99671	Bank To HO	16/06/2023	1	28453	0	0	0	0	0	0
284	3635	3635017	TS3635017_150623FTO_99855	Bank	16/06/2023	1	3929	7	3929	0	0	3929	0
285	3635	3635017	TS3635017_150623APB_FTO_99862	Bank	16/06/2023	1	68037	129	68037	0	0	68037	0
286	3635	3635017	TS3635017_160623FTO_100827	Bank	16/06/2023	1	5100	9	4576	1	524	4576	0
287	3635	3635017	TS3635017_160623APB_FTO_100828	Bank	16/06/2023	1	60656	109	59791	1	865	59791	0
288	3635	3635017	TS3635017_160623FTO_100830	Bank To HO	16/06/2023	1	50034	0	0	0	0	0	0
289	3635	3635017	TS3635017_160623APB_FTO_101621	Bank	16/06/2023	1	381319	448	381319	0	0	381319	0
290	3635	3635017	TS3635017_160623FTO_101632	Bank	16/06/2023	1	67620	69	57856	11	9764	57856	0
291	3635	3635017	TS3635017_160623FTO_101637	Bank To HO	16/06/2023	1	29349	0	0	0	0	0	0
292	3635	3635017	TS3635017_160623FTO_101639	Bank	16/06/2023	1	8422	16	8422	0	0	8422	0
293	3635	3635017	TS3635017_160623FTO_101870	Bank To Cooperative	16/06/2023	1	784	0	0	0	0	0	0
294	3635	3635017	TS3635017_200623FTO_105660	Bank	20/06/2023	1	3354	4	3354	0	0	3354	0
295	3635	3635017	TS3635017_200623APB_FTO_105662	Bank	20/06/2023	1	31972	67	31972	0	0	31972	0
296	3635	3635017	TS3635017_200623FTO_105663	Bank	20/06/2023	1	11452	5	3165	10	8287	3165	0
297	3635	3635017	TS3635017_200623FTO_105687	Bank	20/06/2023	1	617	1	617	0	0	617	0
298	3635	3635017	TS3635017_200623APB_FTO_105688	Bank	20/06/2023	1	30643	53	30026	1	617	30026	0
299	3635	3635017	TS3635017_210623FTO_108161	Bank	21/06/2023	1	14298	14	13006	2	1292	13006	0
300	3635	3635017	TS3635017_210623APB_FTO_108164	Bank	21/06/2023	1	156615	168	155707	1	908	155707	0
301	3635	3635017	TS3635017_210623FTO_108169	Bank To HO	21/06/2023	1	54456	0	0	0	0	0	0
302	3635	3635017	TS3635017_220623FTO_108538	Bank	22/06/2023	1	7448	11	7448	0	0	7448	0
303	3635	3635017	TS3635017_220623APB_FTO_108541	Bank	22/06/2023	1	130029	259	130029	0	0	130029	0
304	3635	3635017	TS3635017_220623FTO_108542	Bank To HO	22/06/2023	1	86789	0	0	0	0	0	0
305	3635	3635017	TS3635017_220623FTO_108573	Bank	22/06/2023	1	12493	19	12493	0	0	12493	0
306	3635	3635017	TS3635017_220623APB_FTO_108576	Bank	22/06/2023	1	186985	271	186985	0	0	186985	0
307	3635	3635017	TS3635017_220623FTO_108577	Bank To HO	22/06/2023	1	9737	0	0	0	0	0	0
308	3635	3635017	TS3635017_220623FTO_108937	Bank	22/06/2023	1	14922	31	14922	0	0	14922	0
309	3635	3635017	TS3635017_220623APB_FTO_108949	Bank	22/06/2023	1	100782	211	100351	1	431	100351	0
310	3635	3635017	TS3635017_220623FTO_108952	Bank To HO	22/06/2023	1	10928	0	0	0	0	0	0
311	3635	3635017	TS3635017_220623FTO_108955	Bank To HO	22/06/2023	1	28441	0	0	0	0	0	0
312	3635	3635017	TS3635017_230623APB_FTO_110049	Bank	23/06/2023	1	7328	15	7328	0	0	7328	0
313	3635	3635017	TS3635017_230623FTO_110050	Bank	23/06/2023	1	7728	14	7728	0	0	7728	0
314	3635	3635017	TS3635017_240623FTO_111256	Bank	24/06/2023	1	1884	7	1884	0	0	1884	0
315	3635	3635017	TS3635017_240623APB_FTO_111257	Bank	24/06/2023	1	33999	69	33735	1	264	33735	0
316	3635	3635017	TS3635017_240623FTO_111258	Bank To HO	24/06/2023	1	28454	0	0	0	0	0	0
317	3635	3635017	TS3635017_240623FTO_111259	Bank To HO	24/06/2023	1	38804	0	0	0	0	0	0
318	3635	3635017	TS3635017_240623FTO_111357	Bank	24/06/2023	1	4830	6	4830	0	0	4830	0
319	3635	3635017	TS3635017_240623APB_FTO_111359	Bank	24/06/2023	1	37869	56	37869	0	0	37869	0
320	3635	3635017	TS3635017_240623FTO_111360	Bank To HO	24/06/2023	1	37295	0	0	0	0	0	0
321	3635	3635017	TS3635017_240623FTO_111361	Bank	24/06/2023	1	3708	5	3708	0	0	3708	0
322	3635	3635017	TS3635017_240623APB_FTO_112344	Bank	24/06/2023	1	5140	2	5140	0	0	5140	0
323	3635	3635017	TS3635017_280623FTO_115283	Bank	28/06/2023	1	15737	28	14099	2	1638	14099	0
324	3635	3635017	TS3635017_280623APB_FTO_115285	Bank	28/06/2023	1	133208	234	131538	2	1670	131538	0
325	3635	3635017	TS3635017_280623FTO_115288	Bank To HO	28/06/2023	1	37420	0	0	0	0	0	0
326	3635	3635017	TS3635017_280623FTO_115537	Bank	28/06/2023	1	13398	20	13398	0	0	13398	0
327	3635	3635017	TS3635017_280623APB_FTO_115542	Bank	28/06/2023	1	213637	371	212212	3	1425	212212	0
328	3635	3635017	TS3635017_280623FTO_115544	Bank To HO	28/06/2023	1	112272	0	0	0	0	0	0
329	3635	3635017	TS3635017_280623FTO_115558	Bank	28/06/2023	1	4756	7	4756	0	0	4756	0
330	3635	3635017	TS3635017_280623APB_FTO_115559	Bank	28/06/2023	1	42108	64	41932	1	176	41932	0
331	3635	3635017	TS3635017_300623APB_FTO_116929	Bank	30/06/2023	1	4908	5	4908	0	0	4908	0
332	3635	3635017	TS3635017_300623FTO_116931	Bank To HO	30/06/2023	1	1632	0	0	0	0	0	0
333	3635	3635017	TS3635017_300623FTO_116933	Bank To HO	30/06/2023	1	16789	0	0	0	0	0	0
334	3635	3635017	TS3635017_300623FTO_117019	Bank	30/06/2023	1	11269	31	10974	1	295	10974	0
335	3635	3635017	TS3635017_300623APB_FTO_117025	Bank	30/06/2023	1	40960	126	40960	0	0	40960	0
336	3635	3635017	TS3635017_300623FTO_117031	Bank To HO	30/06/2023	1	2431	0	0	0	0	0	0
337	3635	3635017	TS3635017_010723APB_FTO_119948	Bank	01/07/2023	1	1032	1	1032	0	0	1032	0
338	3635	3635017	TS3635017_010723FTO_119950	Bank To HO	01/07/2023	1	3956	0	0	0	0	0	0
339	3635	3635017	TS3635017_060723FTO_125089	Bank	06/07/2023	1	13156	15	10827	3	2329	10827	0
340	3635	3635017	TS3635017_060723APB_FTO_125090	Bank	06/07/2023	1	210805	334	210417	1	388	210417	0
341	3635	3635017	TS3635017_060723FTO_125092	Bank To HO	06/07/2023	1	26686	0	0	0	0	0	0
342	3635	3635017	TS3635017_060723FTO_125093	Bank	06/07/2023	1	6353	5	3671	2	2682	3671	0
343	3635	3635017	TS3635017_060723FTO_125142	Bank	06/07/2023	1	3505	5	3505	0	0	3505	0
344	3635	3635017	TS3635017_060723APB_FTO_125143	Bank	06/07/2023	1	26751	38	26751	0	0	26751	0
345	3635	3635017	TS3635017_060723FTO_125144	Bank To HO	06/07/2023	1	1088	0	0	0	0	0	0
346	3635	3635017	TS3635017_060723FTO_125151	Bank	06/07/2023	1	15828	25	14495	3	1333	14495	0
347	3635	3635017	TS3635017_070723FTO_126383	Bank	07/07/2023	1	20527	27	20527	0	0	20527	0
348	3635	3635017	TS3635017_070723APB_FTO_126385	Bank	07/07/2023	1	41521	59	41521	0	0	41521	0
349	3635	3635017	TS3635017_070723FTO_126387	Bank To HO	07/07/2023	1	37948	0	0	0	0	0	0
350	3635	3635017	TS3635017_070723APB_FTO_126492	Bank	07/07/2023	1	45046	25	45046	0	0	45046	0
351	3635	3635017	TS3635017_070723FTO_127226	Bank	07/07/2023	1	22634	32	22634	0	0	22634	0
352	3635	3635017	TS3635017_070723APB_FTO_127236	Bank	07/07/2023	1	158819	165	158819	0	0	158819	0
353	3635	3635017	TS3635017_070723FTO_127256	Bank To HO	07/07/2023	1	76634	0	0	0	0	0	0
354	3635	3635017	TS3635017_070723FTO_127261	Bank To HO	07/07/2023	1	21610	0	0	0	0	0	0
355	3635	3635017	TS3635017_070723FTO_127263	Bank	07/07/2023	1	47877	59	47877	0	0	47877	0
356	3635	3635017	TS3635017_120723FTO_130392	Bank	12/07/2023	1	694	1	694	0	0	694	0
357	3635	3635017	TS3635017_120723APB_FTO_130393	Bank	12/07/2023	1	15637	19	15637	0	0	15637	0
358	3635	3635017	TS3635017_120723FTO_130394	Bank To HO	12/07/2023	1	25619	0	0	0	0	0	0
359	3635	3635017	TS3635017_120723FTO_130395	Bank	12/07/2023	1	6751	6	3708	6	3043	3708	0
360	3635	3635017	TS3635017_120723FTO_131422	Bank	12/07/2023	1	6713	6	4274	3	2439	4274	0
361	3635	3635017	TS3635017_120723APB_FTO_131425	Bank	12/07/2023	1	26142	38	26142	0	0	26142	0
362	3635	3635017	TS3635017_120723FTO_131428	Bank To HO	12/07/2023	1	17340	0	0	0	0	0	0
363	3635	3635017	TS3635017_120723FTO_131431	Bank To HO	12/07/2023	1	25922	0	0	0	0	0	0
364	3635	3635017	TS3635017_120723FTO_131432	Bank	12/07/2023	1	485	1	485	0	0	485	0
365	3635	3635017	TS3635017_140723FTO_133218	Bank	14/07/2023	1	36807	50	34341	3	2466	34341	0
366	3635	3635017	TS3635017_140723APB_FTO_133225	Bank	14/07/2023	1	193008	344	192326	2	682	192326	0
367	3635	3635017	TS3635017_140723FTO_133228	Bank To HO	14/07/2023	1	13895	0	0	0	0	0	0
368	3635	3635017	TS3635017_140723FTO_133231	Bank To HO	14/07/2023	1	46029	0	0	0	0	0	0
369	3635	3635017	TS3635017_140723FTO_133233	Bank	14/07/2023	1	4080	7	4080	0	0	4080	0
370	3635	3635017	TS3635017_150723FTO_134111	Bank	15/07/2023	1	2216	2	2216	0	0	2216	0
371	3635	3635017	TS3635017_150723APB_FTO_134112	Bank	15/07/2023	1	81080	102	81080	0	0	81080	0
372	3635	3635017	TS3635017_150723FTO_134226	Bank	15/07/2023	1	2614	4	2614	0	0	2614	0
373	3635	3635017	TS3635017_150723APB_FTO_134230	Bank	15/07/2023	1	24666	43	24666	0	0	24666	0
374	3635	3635017	TS3635017_150723FTO_134231	Bank To HO	15/07/2023	1	1512	0	0	0	0	0	0
375	3635	3635017	TS3635017_190723FTO_136579	Bank	19/07/2023	1	7928	12	7928	0	0	7928	0
376	3635	3635017	TS3635017_190723APB_FTO_136581	Bank	19/07/2023	1	154745	212	154443	1	302	154443	0
377	3635	3635017	TS3635017_190723FTO_136582	Bank To HO	19/07/2023	1	27586	0	0	0	0	0	0
378	3635	3635017	TS3635017_190723FTO_136583	Bank	19/07/2023	1	1425	1	531	2	894	531	0
379	3635	3635017	TS3635017_200723FTO_137774	Bank	20/07/2023	1	23371	39	23371	0	0	23371	0
380	3635	3635017	TS3635017_200723APB_FTO_137776	Bank	20/07/2023	1	224672	236	224672	0	0	224672	0
381	3635	3635017	TS3635017_200723FTO_137777	Bank To HO	20/07/2023	1	25322	0	0	0	0	0	0
382	3635	3635017	TS3635017_200723FTO_137778	Bank	20/07/2023	1	6862	8	6862	0	0	6862	0
383	3635	3635017	TS3635017_200723FTO_138548	Bank	20/07/2023	1	21430	36	19216	3	2214	19216	0
384	3635	3635017	TS3635017_200723APB_FTO_138554	Bank	20/07/2023	1	176298	284	175778	1	520	175778	0
385	3635	3635017	TS3635017_200723FTO_138559	Bank To HO	20/07/2023	1	24089	0	0	0	0	0	0
386	3635	3635017	TS3635017_200723FTO_138561	Bank To HO	20/07/2023	1	19401	0	0	0	0	0	0
387	3635	3635017	TS3635017_210723FTO_139231	Bank	21/07/2023	1	1564	1	1564	0	0	1564	0
388	3635	3635017	TS3635017_210723APB_FTO_139232	Bank	21/07/2023	1	36006	25	36006	0	0	36006	0
389	3635	3635017	TS3635017_210723FTO_139320	Bank	21/07/2023	1	5970	5	5970	0	0	5970	0
390	3635	3635017	TS3635017_210723APB_FTO_139323	Bank	21/07/2023	1	19920	16	18726	1	1194	18726	0
391	3635	3635017	TS3635017_210723FTO_139327	Bank To HO	21/07/2023	1	33060	0	0	0	0	0	0
392	3635	3635017	TS3635017_210723FTO_139329	Bank	21/07/2023	1	1643	2	1643	0	0	1643	0
393	3635	3635017	TS3635017_220723FTO_140742	Bank	22/07/2023	1	1632	1	1632	0	0	1632	0
394	3635	3635017	TS3635017_220723APB_FTO_140743	Bank	22/07/2023	1	1632	1	1632	0	0	1632	0
395	3635	3635017	TS3635017_220723FTO_140744	Bank To HO	22/07/2023	1	5440	0	0	0	0	0	0
396	3635	3635017	TS3635017_240723FTO_141243	Bank	26/07/2023	1	2138	2	2138	0	0	2138	0
397	3635	3635017	TS3635017_240723APB_FTO_141244	Bank	26/07/2023	1	4276	4	4276	0	0	4276	0
398	3635	3635017	TS3635017_240723FTO_141245	Bank To HO	29/07/2023	1	5364	0	0	0	0	0	0
399	3635	3635017	TS3635017_260723APB_FTO_143195	Bank	26/07/2023	1	35647	58	35647	0	0	35647	0
400	3635	3635017	TS3635017_260723FTO_143196	Bank To HO	26/07/2023	1	3880	0	0	0	0	0	0
401	3635	3635017	TS3635017_260723FTO_143197	Bank To HO	26/07/2023	1	4971	0	0	0	0	0	0
402	3635	3635017	TS3635017_260723FTO_143198	Bank	26/07/2023	1	3696	8	3696	0	0	3696	0
403	3635	3635017	TS3635017_270723FTO_144318	Bank	27/07/2023	1	13515	17	13515	0	0	13515	0
404	3635	3635017	TS3635017_270723APB_FTO_144319	Bank	27/07/2023	1	131973	211	131973	0	0	131973	0
405	3635	3635017	TS3635017_270723FTO_144320	Bank To HO	27/07/2023	1	95657	0	0	0	0	0	0
406	3635	3635017	TS3635017_270723FTO_144321	Bank	27/07/2023	1	1646	2	1646	0	0	1646	0
407	3635	3635017	TS3635017_270723FTO_144322	Bank	27/07/2023	1	829	1	829	0	0	829	0
408	3635	3635017	TS3635017_270723FTO_144323	Bank	27/07/2023	1	802	0	0	2	802	0	0
409	3635	3635017	TS3635017_270723FTO_144324	Bank	27/07/2023	1	23617	15	11396	22	12221	11396	0
410	3635	3635017	TS3635017_270723FTO_144560	Bank	28/07/2023	1	10884	17	10884	0	0	10884	0
411	3635	3635017	TS3635017_270723APB_FTO_144562	Bank	28/07/2023	1	42969	102	42969	0	0	42969	0
412	3635	3635017	TS3635017_270723FTO_144564	Bank To HO	29/07/2023	1	42599	0	0	0	0	0	0
413	3635	3635017	TS3635017_270723FTO_144565	Bank	28/07/2023	1	1163	5	1163	0	0	1163	0
414	3635	3635017	TS3635017_280723FTO_145595	Bank	28/07/2023	1	35350	31	32659	3	2691	32659	0
415	3635	3635017	TS3635017_280723APB_FTO_145606	Bank	28/07/2023	1	91986	101	91986	0	0	91986	0
416	3635	3635017	TS3635017_280723FTO_145611	Bank To HO	28/07/2023	1	17085	0	0	0	0	0	0
417	3635	3635017	TS3635017_290723FTO_146314	Bank	29/07/2023	1	617	1	203	2	414	203	0
418	3635	3635017	TS3635017_290723APB_FTO_146316	Bank	29/07/2023	1	34509	54	34509	0	0	34509	0
419	3635	3635017	TS3635017_020823FTO_151777	Bank	02/08/2023	1	12388	7	12388	0	0	12388	0
420	3635	3635017	TS3635017_020823APB_FTO_151779	Bank	02/08/2023	1	68357	53	68357	0	0	68357	0
421	3635	3635017	TS3635017_020823FTO_151780	Bank To HO	02/08/2023	1	24722	0	0	0	0	0	0
422	3635	3635017	TS3635017_020823FTO_151781	Bank To HO	02/08/2023	1	12960	0	0	0	0	0	0
423	3635	3635017	TS3635017_020823FTO_151782	Bank	02/08/2023	1	5644	4	2241	7	3403	2241	0
424	3635	3635017	TS3635017_030823FTO_152729	Bank	03/08/2023	1	25978	32	24680	1	1298	24680	0
425	3635	3635017	TS3635017_030823APB_FTO_152768	Bank	03/08/2023	1	355293	487	352627	4	2666	352627	0
426	3635	3635017	TS3635017_030823FTO_152777	Bank To HO	03/08/2023	1	116468	0	0	0	0	0	0
427	3635	3635017	TS3635017_030823FTO_152780	Bank To HO	03/08/2023	1	14201	0	0	0	0	0	0
428	3635	3635017	TS3635017_030823FTO_152806	Bank	03/08/2023	1	8950	9	8055	1	895	8055	0
429	3635	3635017	TS3635017_030823APB_FTO_152811	Bank	03/08/2023	1	58896	65	58896	0	0	58896	0
430	3635	3635017	TS3635017_040823FTO_153521	Bank	04/08/2023	1	34223	36	31679	3	2544	31679	0
431	3635	3635017	TS3635017_040823APB_FTO_153535	Bank	04/08/2023	1	275932	246	274873	1	1059	274873	0
432	3635	3635017	TS3635017_040823FTO_153536	Bank To HO	04/08/2023	1	23947	0	0	0	0	0	0
433	3635	3635017	TS3635017_040823FTO_153539	Bank To HO	04/08/2023	1	10110	0	0	0	0	0	0
434	3635	3635017	TS3635017_040823FTO_153542	Bank	04/08/2023	1	5946	10	5946	0	0	5946	0
435	3635	3635017	TS3635017_040823FTO_154219	Bank	04/08/2023	1	3693	3	3693	0	0	3693	0
436	3635	3635017	TS3635017_040823APB_FTO_154222	Bank	04/08/2023	1	2746	2	2746	0	0	2746	0
437	3635	3635017	TS3635017_040823FTO_154223	Bank To HO	04/08/2023	1	1204	0	0	0	0	0	0
438	3635	3635017	TS3635017_050823FTO_155201	Bank	05/08/2023	1	7436	9	7436	0	0	7436	0
439	3635	3635017	TS3635017_050823APB_FTO_155202	Bank	05/08/2023	1	45235	61	44637	1	598	44637	0
440	3635	3635017	TS3635017_050823FTO_155203	Bank To HO	05/08/2023	1	32892	0	0	0	0	0	0
441	3635	3635017	TS3635017_050823FTO_155204	Bank	05/08/2023	1	4537	5	2498	8	2039	2498	0
442	3635	3635017	TS3635017_090823FTO_157381	Bank	10/08/2023	1	12903	13	11463	3	1440	11463	0
443	3635	3635017	TS3635017_090823APB_FTO_157382	Bank	10/08/2023	1	49221	71	49221	0	0	49221	0
444	3635	3635017	TS3635017_090823FTO_157383	Bank To HO	12/08/2023	1	62932	0	0	0	0	0	0
445	3635	3635017	TS3635017_090823FTO_157392	Bank	10/08/2023	1	544	1	544	0	0	544	0
446	3635	3635017	TS3635017_100823FTO_158331	Bank	10/08/2023	1	8701	15	8701	0	0	8701	0
447	3635	3635017	TS3635017_100823APB_FTO_158332	Bank	10/08/2023	1	68343	103	68011	1	332	68011	0
448	3635	3635017	TS3635017_100823FTO_158333	Bank To HO	10/08/2023	1	35716	0	0	0	0	0	0
449	3635	3635017	TS3635017_100823FTO_158334	Bank To HO	10/08/2023	1	6150	0	0	0	0	0	0
450	3635	3635017	TS3635017_120823FTO_160468	Bank	12/08/2023	1	28498	34	28498	0	0	28498	0
451	3635	3635017	TS3635017_120823APB_FTO_160469	Bank	12/08/2023	1	146942	199	146942	0	0	146942	0
452	3635	3635017	TS3635017_120823FTO_160470	Bank To HO	12/08/2023	1	168088	0	0	0	0	0	0
453	3635	3635017	TS3635017_180823FTO_165038	Bank	18/08/2023	1	22863	16	22863	0	0	22863	0
454	3635	3635017	TS3635017_180823APB_FTO_165041	Bank	18/08/2023	1	127685	181	127381	1	304	127381	0
455	3635	3635017	TS3635017_180823FTO_165042	Bank To HO	18/08/2023	1	42685	0	0	0	0	0	0
456	3635	3635017	TS3635017_180823FTO_165044	Bank To HO	18/08/2023	1	4990	0	0	0	0	0	0
457	3635	3635017	TS3635017_180823APB_FTO_165050	Bank	18/08/2023	1	3264	2	3264	0	0	3264	0
458	3635	3635017	TS3635017_240823FTO_168831	Bank	24/08/2023	1	4080	2	4080	0	0	4080	0
459	3635	3635017	TS3635017_240823APB_FTO_168832	Bank	24/08/2023	1	39480	49	39480	0	0	39480	0
460	3635	3635017	TS3635017_240823FTO_169325	Bank	24/08/2023	1	1442	2	1442	0	0	1442	0
461	3635	3635017	TS3635017_240823APB_FTO_169328	Bank	24/08/2023	1	11167	14	11000	1	167	11000	0
462	3635	3635017	TS3635017_240823FTO_169332	Bank To HO	24/08/2023	1	5379	0	0	0	0	0	0
463	3635	3635017	TS3635017_240823FTO_169335	Bank To HO	24/08/2023	1	5606	0	0	0	0	0	0
464	3635	3635017	TS3635017_250823FTO_170513	Bank	25/08/2023	1	21614	26	19136	4	2478	19136	0
465	3635	3635017	TS3635017_250823APB_FTO_170515	Bank	25/08/2023	1	45043	89	45043	0	0	45043	0
466	3635	3635017	TS3635017_250823FTO_170517	Bank To HO	25/08/2023	1	8465	0	0	0	0	0	0
467	3635	3635017	TS3635017_250823FTO_170519	Bank	25/08/2023	1	5989	7	5989	0	0	5989	0
468	3635	3635017	TS3635017_290823FTO_172756	Bank	29/08/2023	1	10752	11	10752	0	0	10752	0
469	3635	3635017	TS3635017_290823APB_FTO_172762	Bank	29/08/2023	1	30566	32	30566	0	0	30566	0
470	3635	3635017	TS3635017_290823FTO_172764	Bank To HO	29/08/2023	1	69672	0	0	0	0	0	0
471	3635	3635017	TS3635017_300823APB_FTO_173406	Bank	30/08/2023	1	15269	23	15107	1	162	15107	0
472	3635	3635017	TS3635017_300823FTO_173407	Bank To HO	30/08/2023	1	15678	0	0	0	0	0	0
473	3635	3635017	TS3635017_300823FTO_173408	Bank To HO	30/08/2023	1	8939	0	0	0	0	0	0
474	3635	3635017	TS3635017_020923FTO_177766	Bank	02/09/2023	1	1706	6	1706	0	0	1706	0
475	3635	3635017	TS3635017_020923APB_FTO_177768	Bank	02/09/2023	1	39612	46	39612	0	0	39612	0
476	3635	3635017	TS3635017_020923FTO_177770	Bank To HO	02/09/2023	1	1506	0	0	0	0	0	0
477	3635	3635017	TS3635017_020923FTO_177782	Bank	02/09/2023	1	2552	3	2552	0	0	2552	0
478	3635	3635017	TS3635017_020923APB_FTO_177783	Bank	02/09/2023	1	3843	6	3843	0	0	3843	0
479	3635	3635017	TS3635017_050923FTO_180290	Bank	05/09/2023	1	5766	6	5766	0	0	5766	0
480	3635	3635017	TS3635017_050923APB_FTO_180292	Bank	05/09/2023	1	41889	40	41889	0	0	41889	0
481	3635	3635017	TS3635017_050923FTO_180304	Bank To HO	05/09/2023	1	59792	0	0	0	0	0	0
482	3635	3635017	TS3635017_060923FTO_182081	Bank	06/09/2023	1	6968	5	6968	0	0	6968	0
483	3635	3635017	TS3635017_060923APB_FTO_182088	Bank	06/09/2023	1	96625	110	96184	1	441	96184	0
484	3635	3635017	TS3635017_060923FTO_182090	Bank To HO	06/09/2023	1	8340	0	0	0	0	0	0
485	3635	3635017	TS3635017_060923FTO_182092	Bank To HO	06/09/2023	1	19152	0	0	0	0	0	0
486	3635	3635017	TS3635017_080923FTO_182812	Bank	08/09/2023	1	17130	21	17130	0	0	17130	0
487	3635	3635017	TS3635017_080923APB_FTO_182817	Bank	08/09/2023	1	124916	135	124916	0	0	124916	0
488	3635	3635017	TS3635017_080923FTO_182820	Bank To HO	08/09/2023	1	1600	0	0	0	0	0	0
489	3635	3635017	TS3635017_120923FTO_184754	Bank	13/09/2023	1	10504	13	10504	0	0	10504	0
490	3635	3635017	TS3635017_120923APB_FTO_184756	Bank	13/09/2023	1	64676	80	64676	0	0	64676	0
491	3635	3635017	TS3635017_120923FTO_184757	Bank To HO	13/09/2023	1	16719	0	0	0	0	0	0
492	3635	3635017	TS3635017_130923FTO_185597	Bank	13/09/2023	1	14418	13	14418	0	0	14418	0
493	3635	3635017	TS3635017_130923APB_FTO_185598	Bank	13/09/2023	1	131706	136	131158	1	548	131158	0
494	3635	3635017	TS3635017_130923FTO_185599	Bank To HO	13/09/2023	1	17331	0	0	0	0	0	0
495	3635	3635017	TS3635017_130923FTO_185601	Bank To HO	13/09/2023	1	12717	0	0	0	0	0	0
496	3635	3635017	TS3635017_130923APB_FTO_185622	Bank	13/09/2023	1	8135	5	8135	0	0	8135	0
497	3635	3635017	TS3635017_140923FTO_186605	Bank	15/09/2023	1	7616	4	7616	0	0	7616	0
498	3635	3635017	TS3635017_140923APB_FTO_186606	Bank	15/09/2023	1	8624	5	8624	0	0	8624	0
499	3635	3635017	TS3635017_140923FTO_186607	Bank To HO	15/09/2023	1	4352	0	0	0	0	0	0
500	3635	3635017	TS3635017_150923FTO_187604	Bank	15/09/2023	1	804	1	804	0	0	804	0
501	3635	3635017	TS3635017_150923APB_FTO_187605	Bank	15/09/2023	1	47034	59	47034	0	0	47034	0
502	3635	3635017	TS3635017_150923FTO_187606	Bank To HO	15/09/2023	1	14874	0	0	0	0	0	0
503	3635	3635017	TS3635017_150923FTO_187607	Bank	15/09/2023	1	13243	20	10893	3	2350	10893	0
504	3635	3635017	TS3635017_150923FTO_187643	Bank	15/09/2023	1	12702	10	12702	0	0	12702	0
505	3635	3635017	TS3635017_150923APB_FTO_187646	Bank	15/09/2023	1	82126	49	82126	0	0	82126	0
506	3635	3635017	TS3635017_150923FTO_187647	Bank To HO	15/09/2023	1	1028	0	0	0	0	0	0
507	3635	3635017	TS3635017_160923FTO_188332	Bank	16/09/2023	1	2582	2	2582	0	0	2582	0
508	3635	3635017	TS3635017_160923APB_FTO_188333	Bank	16/09/2023	1	1056	4	1056	0	0	1056	0
509	3635	3635017	TS3635017_160923FTO_188334	Bank To HO	16/09/2023	1	2124	0	0	0	0	0	0
510	3635	3635017	TS3635017_190923FTO_189504	Bank	20/09/2023	1	543	1	543	0	0	543	0
511	3635	3635017	TS3635017_190923APB_FTO_189505	Bank	20/09/2023	1	1895	3	1895	0	0	1895	0
512	3635	3635017	TS3635017_190923FTO_189506	Bank To HO	20/09/2023	1	18159	0	0	0	0	0	0
513	3635	3635017	TS3635017_190923FTO_189999	Bank	20/09/2023	1	8394	8	8394	0	0	8394	0
514	3635	3635017	TS3635017_190923APB_FTO_190001	Bank	20/09/2023	1	20808	27	20808	0	0	20808	0
515	3635	3635017	TS3635017_190923FTO_190004	Bank To HO	20/09/2023	1	18633	0	0	0	0	0	0
516	3635	3635017	TS3635017_190923FTO_190006	Bank To HO	20/09/2023	1	3128	0	0	0	0	0	0
517	3635	3635017	TS3635017_200923FTO_190478	Bank	20/09/2023	1	2549	2	2549	0	0	2549	0
518	3635	3635017	TS3635017_200923APB_FTO_190479	Bank	20/09/2023	1	8870	8	8870	0	0	8870	0
519	3635	3635017	TS3635017_200923FTO_190480	Bank To HO	20/09/2023	1	11367	0	0	0	0	0	0
520	3635	3635017	TS3635017_200923FTO_190822	Bank	20/09/2023	1	6001	6	6001	0	0	6001	0
521	3635	3635017	TS3635017_200923APB_FTO_190830	Bank	20/09/2023	1	84516	79	84516	0	0	84516	0
522	3635	3635017	TS3635017_200923FTO_190885	Bank	20/09/2023	1	2533	4	2533	0	0	2533	0
523	3635	3635017	TS3635017_220923FTO_192548	Bank	22/09/2023	1	1445	3	1445	0	0	1445	0
524	3635	3635017	TS3635017_220923APB_FTO_192549	Bank	22/09/2023	1	17521	18	17521	0	0	17521	0
525	3635	3635017	TS3635017_220923FTO_193280	Bank	22/09/2023	1	4040	5	4040	0	0	4040	0
526	3635	3635017	TS3635017_220923APB_FTO_193283	Bank	22/09/2023	1	21614	28	21614	0	0	21614	0
527	3635	3635017	TS3635017_230923FTO_193476	Bank	23/09/2023	1	157	1	157	0	0	157	0
528	3635	3635017	TS3635017_230923APB_FTO_193479	Bank	23/09/2023	1	21183	20	21183	0	0	21183	0
529	3635	3635017	TS3635017_230923FTO_193480	Bank To HO	23/09/2023	1	3183	0	0	0	0	0	0
530	3635	3635017	TS3635017_250923FTO_194806	Bank	26/09/2023	1	10486	8	10486	0	0	10486	0
531	3635	3635017	TS3635017_250923APB_FTO_194807	Bank	26/09/2023	1	75385	93	75385	0	0	75385	0
532	3635	3635017	TS3635017_250923FTO_194813	Bank To HO	26/09/2023	1	77336	0	0	0	0	0	0
533	3635	3635017	TS3635017_250923FTO_194841	Bank	26/09/2023	1	358	2	358	0	0	358	0
534	3635	3635017	TS3635017_250923APB_FTO_194842	Bank	26/09/2023	1	1432	8	1432	0	0	1432	0
535	3635	3635017	TS3635017_250923FTO_194845	Bank To HO	26/09/2023	1	7336	0	0	0	0	0	0
536	3635	3635017	TS3635017_260923APB_FTO_195227	Bank	26/09/2023	1	13539	8	13539	0	0	13539	0
537	3635	3635017	TS3635017_290923APB_FTO_197084	Bank	30/09/2023	1	5938	9	5938	0	0	5938	0
538	3635	3635017	TS3635017_290923FTO_197445	Bank	30/09/2023	1	13508	11	13508	0	0	13508	0
539	3635	3635017	TS3635017_290923FTO_197452	Bank To HO	30/09/2023	1	2880	0	0	0	0	0	0
540	3635	3635017	TS3635017_290923FTO_197455	Bank To HO	30/09/2023	1	4890	0	0	0	0	0	0
541	3635	3635017	TS3635017_300923FTO_199652	Bank	30/09/2023	1	544	2	544	0	0	544	0
542	3635	3635017	TS3635017_300923APB_FTO_199659	Bank	30/09/2023	1	114970	63	114970	0	0	114970	0
543	3635	3635017	TS3635017_041023FTO_204685	Bank	04/10/2023	1	2448	2	2448	0	0	2448	0
544	3635	3635017	TS3635017_041023APB_FTO_204686	Bank	04/10/2023	1	25040	29	25040	0	0	25040	0
545	3635	3635017	TS3635017_041023FTO_204687	Bank To HO	04/10/2023	1	10390	0	0	0	0	0	0
546	3635	3635017	TS3635017_041023FTO_204688	Bank To HO	04/10/2023	1	7274	0	0	0	0	0	0
547	3635	3635017	TS3635017_061023FTO_206498	Bank	06/10/2023	1	35193	24	35193	0	0	35193	0
548	3635	3635017	TS3635017_061023APB_FTO_206499	Bank	06/10/2023	1	216294	175	216294	0	0	216294	0
549	3635	3635017	TS3635017_061023FTO_206502	Bank To HO	07/10/2023	1	114776	0	0	0	0	0	0
550	3635	3635017	TS3635017_071023APB_FTO_207492	Bank	07/10/2023	1	686	3	686	0	0	686	0
551	3635	3635017	TS3635017_071023FTO_207494	Bank	07/10/2023	1	1564	4	1564	0	0	1564	0
552	3635	3635017	TS3635017_071023APB_FTO_207495	Bank	07/10/2023	1	32537	66	32537	0	0	32537	0
553	3635	3635017	TS3635017_071023FTO_207497	Bank To HO	07/10/2023	1	2919	0	0	0	0	0	0
554	3635	3635017	TS3635017_101023FTO_209370	Bank	11/10/2023	1	6467	8	6467	0	0	6467	0
555	3635	3635017	TS3635017_101023APB_FTO_209371	Bank	11/10/2023	1	118283	163	118283	0	0	118283	0
556	3635	3635017	TS3635017_101023FTO_209372	Bank To HO	11/10/2023	1	16087	0	0	0	0	0	0
557	3635	3635017	TS3635017_111023FTO_210404	Bank	11/10/2023	1	5413	8	4903	1	510	4903	0
558	3635	3635017	TS3635017_111023APB_FTO_210406	Bank	11/10/2023	1	120595	167	120595	0	0	120595	0
559	3635	3635017	TS3635017_111023FTO_211016	Bank	11/10/2023	1	4362	6	4362	0	0	4362	0
560	3635	3635017	TS3635017_111023APB_FTO_211019	Bank	11/10/2023	1	22693	28	22693	0	0	22693	0
561	3635	3635017	TS3635017_111023FTO_211020	Bank To HO	11/10/2023	1	4074	0	0	0	0	0	0
562	3635	3635017	TS3635017_111023FTO_211023	Bank To HO	11/10/2023	1	17442	0	0	0	0	0	0
563	3635	3635017	TS3635017_121023FTO_212169	Bank	12/10/2023	1	9508	9	9236	1	272	9236	0
564	3635	3635017	TS3635017_121023APB_FTO_212172	Bank	12/10/2023	1	47351	42	47351	0	0	47351	0
565	3635	3635017	TS3635017_121023FTO_212174	Bank To HO	12/10/2023	1	47258	0	0	0	0	0	0
566	3635	3635017	TS3635017_131023FTO_212340	Bank	13/10/2023	1	1808	1	1808	0	0	1808	0
567	3635	3635017	TS3635017_141023FTO_213360	Bank	14/10/2023	1	3264	2	3264	0	0	3264	0
568	3635	3635017	TS3635017_141023APB_FTO_213361	Bank	14/10/2023	1	19548	12	19548	0	0	19548	0
569	3635	3635017	TS3635017_161023APB_FTO_214412	Bank	16/10/2023	1	42160	16	42160	0	0	42160	0
570	3635	3635017	TS3635017_181023FTO_216837	Bank	18/10/2023	1	24502	19	24502	0	0	24502	0
571	3635	3635017	TS3635017_181023APB_FTO_216840	Bank	18/10/2023	1	135442	169	135442	0	0	135442	0
572	3635	3635017	TS3635017_181023FTO_216842	Bank To HO	18/10/2023	1	23311	0	0	0	0	0	0
573	3635	3635017	TS3635017_191023FTO_216984	Bank	20/10/2023	1	9354	16	9354	0	0	9354	0
574	3635	3635017	TS3635017_191023APB_FTO_216986	Bank	20/10/2023	1	33381	48	33381	0	0	33381	0
575	3635	3635017	TS3635017_191023FTO_216987	Bank To HO	20/10/2023	1	10349	0	0	0	0	0	0
576	3635	3635017	TS3635017_201023FTO_218709	Bank	20/10/2023	1	7752	6	6682	1	1070	6682	0
577	3635	3635017	TS3635017_201023APB_FTO_218710	Bank	20/10/2023	1	79015	90	79015	0	0	79015	0
578	3635	3635017	TS3635017_201023FTO_218712	Bank To HO	20/10/2023	1	33179	0	0	0	0	0	0
579	3635	3635017	TS3635017_201023FTO_218811	Bank To HO	20/10/2023	1	5977	0	0	0	0	0	0
580	3635	3635017	TS3635017_261023FTO_221001	Bank	26/10/2023	1	1122	6	1122	0	0	1122	0
581	3635	3635017	TS3635017_261023APB_FTO_221003	Bank	26/10/2023	1	64601	77	64601	0	0	64601	0
582	3635	3635017	TS3635017_261023FTO_221004	Bank To HO	26/10/2023	1	5618	0	0	0	0	0	0
583	3635	3635017	TS3635017_271023FTO_222085	Bank	27/10/2023	1	1088	1	1088	0	0	1088	0
584	3635	3635017	TS3635017_271023APB_FTO_222086	Bank	27/10/2023	1	68868	63	68868	0	0	68868	0
585	3635	3635017	TS3635017_271023FTO_222088	Bank To HO	27/10/2023	1	1830	0	0	0	0	0	0
586	3635	3635017	TS3635017_271023FTO_222089	Bank To HO	27/10/2023	1	4344	0	0	0	0	0	0
587	3635	3635017	TS3635017_271023FTO_222631	Bank	27/10/2023	1	18792	23	17976	1	816	17976	0
588	3635	3635017	TS3635017_271023APB_FTO_222643	Bank	27/10/2023	1	94512	132	94512	0	0	94512	0
589	3635	3635017	TS3635017_271023FTO_222645	Bank To HO	27/10/2023	1	3243	0	0	0	0	0	0
590	3635	3635017	TS3635017_271023FTO_222653	Bank To HO	27/10/2023	1	62407	0	0	0	0	0	0
591	3635	3635017	TS3635017_311023FTO_225337	Bank	01/11/2023	1	10476	15	10476	0	0	10476	0
592	3635	3635017	TS3635017_311023APB_FTO_225341	Bank	01/11/2023	1	126957	115	126693	1	264	126693	0
593	3635	3635017	TS3635017_311023FTO_225346	Bank To HO	01/11/2023	1	40088	0	0	0	0	0	0
594	3635	3635017	TS3635017_311023FTO_225350	Bank To HO	01/11/2023	1	2736	0	0	0	0	0	0
595	3635	3635017	TS3635017_011123FTO_226602	Bank	01/11/2023	1	13058	15	10563	4	2495	10563	0
596	3635	3635017	TS3635017_011123APB_FTO_226606	Bank	01/11/2023	1	42387	75	41705	2	682	41705	0
597	3635	3635017	TS3635017_011123FTO_226608	Bank To HO	01/11/2023	1	7619	0	0	0	0	0	0
598	3635	3635017	TS3635017_021123FTO_228619	Bank	03/11/2023	1	298	1	298	0	0	298	0
599	3635	3635017	TS3635017_021123APB_FTO_228620	Bank	03/11/2023	1	894	3	894	0	0	894	0
600	3635	3635017	TS3635017_021123FTO_228621	Bank To HO	04/11/2023	1	1396	0	0	0	0	0	0
601	3635	3635017	TS3635017_031123FTO_231020	Bank	03/11/2023	1	2658	2	2658	0	0	2658	0
602	3635	3635017	TS3635017_031123APB_FTO_231021	Bank	03/11/2023	1	6645	5	6645	0	0	6645	0
603	3635	3635017	TS3635017_031123FTO_231023	Bank To HO	04/11/2023	1	3987	0	0	0	0	0	0
604	3635	3635017	TS3635017_041123FTO_232394	Bank	04/11/2023	1	848	1	848	0	0	848	0
605	3635	3635017	TS3635017_041123APB_FTO_232395	Bank	04/11/2023	1	6374	7	6374	0	0	6374	0
606	3635	3635017	TS3635017_071123FTO_234224	Bank	08/11/2023	1	7069	6	7069	0	0	7069	0
607	3635	3635017	TS3635017_071123APB_FTO_234226	Bank	08/11/2023	1	32595	30	32595	0	0	32595	0
608	3635	3635017	TS3635017_071123FTO_234227	Bank To HO	08/11/2023	1	17199	0	0	0	0	0	0
609	3635	3635017	TS3635017_071123FTO_234518	Bank	08/11/2023	1	1632	1	1632	0	0	1632	0
610	3635	3635017	TS3635017_071123APB_FTO_234519	Bank	08/11/2023	1	16421	17	16421	0	0	16421	0
611	3635	3635017	TS3635017_081123FTO_235032	Bank	08/11/2023	1	13493	14	10393	4	3100	10393	0
612	3635	3635017	TS3635017_081123APB_FTO_235033	Bank	08/11/2023	1	29096	38	29096	0	0	29096	0
613	3635	3635017	TS3635017_081123FTO_235034	Bank To HO	08/11/2023	1	24750	0	0	0	0	0	0
614	3635	3635017	TS3635017_081123FTO_235164	Bank	08/11/2023	1	22206	30	21578	1	628	21578	0
615	3635	3635017	TS3635017_081123APB_FTO_235166	Bank	08/11/2023	1	122511	185	122511	0	0	122511	0
616	3635	3635017	TS3635017_081123FTO_235168	Bank To HO	08/11/2023	1	38463	0	0	0	0	0	0
617	3635	3635017	TS3635017_081123FTO_235169	Bank To HO	08/11/2023	1	1603	0	0	0	0	0	0
618	3635	3635017	TS3635017_091123FTO_236314	Bank	09/11/2023	1	7092	16	7092	0	0	7092	0
619	3635	3635017	TS3635017_091123APB_FTO_236315	Bank	09/11/2023	1	40485	65	40485	0	0	40485	0
620	3635	3635017	TS3635017_091123FTO_236317	Bank To HO	09/11/2023	1	5151	0	0	0	0	0	0
621	3635	3635017	TS3635017_141123FTO_238998	Bank	14/11/2023	1	13056	4	13056	0	0	13056	0
622	3635	3635017	TS3635017_141123APB_FTO_238999	Bank	14/11/2023	1	73440	25	73440	0	0	73440	0
623	3635	3635017	TS3635017_141123FTO_239668	Bank	14/11/2023	1	9115	8	9115	0	0	9115	0
624	3635	3635017	TS3635017_141123APB_FTO_239676	Bank	14/11/2023	1	52681	79	52681	0	0	52681	0
625	3635	3635017	TS3635017_141123FTO_239681	Bank To HO	14/11/2023	1	49520	0	0	0	0	0	0
626	3635	3635017	TS3635017_141123FTO_239713	Bank	14/11/2023	1	3051	8	3051	0	0	3051	0
627	3635	3635017	TS3635017_161123FTO_241536	Bank	17/11/2023	1	7799	9	7799	0	0	7799	0
628	3635	3635017	TS3635017_161123APB_FTO_241537	Bank	17/11/2023	1	51756	58	51756	0	0	51756	0
629	3635	3635017	TS3635017_161123FTO_241538	Bank To HO	17/11/2023	1	11196	0	0	0	0	0	0
630	3635	3635017	TS3635017_161123FTO_241539	Bank	17/11/2023	1	6658	10	6658	0	0	6658	0
631	3635	3635017	TS3635017_171123FTO_242888	Bank	17/11/2023	1	18456	31	18456	0	0	18456	0
632	3635	3635017	TS3635017_171123APB_FTO_242889	Bank	17/11/2023	1	103058	162	101684	2	1374	101684	0
633	3635	3635017	TS3635017_171123FTO_242890	Bank To HO	17/11/2023	1	33059	0	0	0	0	0	0
634	3635	3635017	TS3635017_171123FTO_242891	Bank To HO	17/11/2023	1	11626	0	0	0	0	0	0
635	3635	3635017	TS3635017_171123FTO_242892	Bank	17/11/2023	1	5473	5	3079	6	2394	3079	0
636	3635	3635017	TS3635017_171123FTO_242894	Bank	17/11/2023	1	1360	1	1360	0	0	1360	0
637	3635	3635017	TS3635017_171123APB_FTO_242895	Bank	17/11/2023	1	7732	7	7732	0	0	7732	0
638	3635	3635017	TS3635017_171123FTO_242896	Bank To HO	17/11/2023	1	5168	0	0	0	0	0	0
639	3635	3635017	TS3635017_171123FTO_242900	Bank	17/11/2023	1	2358	2	2358	0	0	2358	0
640	3635	3635017	TS3635017_171123FTO_243197	Bank	17/11/2023	1	10608	3	10608	0	0	10608	0
641	3635	3635017	TS3635017_171123APB_FTO_243204	Bank	17/11/2023	1	5819	5	5819	0	0	5819	0
642	3635	3635017	TS3635017_171123FTO_243210	Bank To HO	17/11/2023	1	19312	0	0	0	0	0	0
643	3635	3635017	TS3635017_181123FTO_244107	Bank	18/11/2023	1	1360	1	1360	0	0	1360	0
644	3635	3635017	TS3635017_181123FTO_244108	Bank	18/11/2023	1	1059	1	1059	0	0	1059	0
645	3635	3635017	TS3635017_181123APB_FTO_244109	Bank	18/11/2023	1	1360	1	1360	0	0	1360	0
646	3635	3635017	TS3635017_181123FTO_244602	Bank	18/11/2023	1	2038	2	2038	0	0	2038	0
647	3635	3635017	TS3635017_181123APB_FTO_244705	Bank	18/11/2023	1	8152	8	8152	0	0	8152	0
648	3635	3635017	TS3635017_211123FTO_246130	Bank	21/11/2023	1	22497	19	21839	1	658	21839	0
649	3635	3635017	TS3635017_211123APB_FTO_246134	Bank	21/11/2023	1	55877	64	54922	1	955	54922	0
650	3635	3635017	TS3635017_211123FTO_246135	Bank To HO	22/11/2023	1	44044	0	0	0	0	0	0
651	3635	3635017	TS3635017_211123FTO_246136	Bank	21/11/2023	1	7640	14	7640	0	0	7640	0
652	3635	3635017	TS3635017_211123FTO_247122	Bank	21/11/2023	1	3706	5	3706	0	0	3706	0
653	3635	3635017	TS3635017_211123APB_FTO_247128	Bank	21/11/2023	1	26598	22	26598	0	0	26598	0
654	3635	3635017	TS3635017_221123FTO_248016	Bank	22/11/2023	1	8457	8	8457	0	0	8457	0
655	3635	3635017	TS3635017_221123APB_FTO_248018	Bank	22/11/2023	1	37989	37	37989	0	0	37989	0
656	3635	3635017	TS3635017_221123FTO_248020	Bank To HO	22/11/2023	1	21916	0	0	0	0	0	0
657	3635	3635017	TS3635017_231123FTO_248483	Bank	23/11/2023	1	941	1	941	0	0	941	0
658	3635	3635017	TS3635017_231123APB_FTO_248485	Bank	23/11/2023	1	28726	31	28726	0	0	28726	0
659	3635	3635017	TS3635017_231123FTO_248487	Bank	23/11/2023	1	2817	4	2817	0	0	2817	0
660	3635	3635017	TS3635017_241123FTO_250058	Bank	24/11/2023	1	5293	9	5293	0	0	5293	0
661	3635	3635017	TS3635017_241123APB_FTO_250066	Bank	24/11/2023	1	49165	71	49165	0	0	49165	0
662	3635	3635017	TS3635017_241123FTO_250071	Bank To HO	24/11/2023	1	23891	0	0	0	0	0	0
663	3635	3635017	TS3635017_241123FTO_250075	Bank To HO	24/11/2023	1	17066	0	0	0	0	0	0
664	3635	3635017	TS3635017_011223FTO_253418	Bank	01/12/2023	1	31007	35	31007	0	0	31007	0
665	3635	3635017	TS3635017_011223APB_FTO_253419	Bank	01/12/2023	1	225751	193	225091	1	660	225091	0
666	3635	3635017	TS3635017_011223FTO_253420	Bank To HO	01/12/2023	1	69579	0	0	0	0	0	0
667	3635	3635017	TS3635017_011223FTO_253422	Bank To HO	01/12/2023	1	3361	0	0	0	0	0	0
668	3635	3635017	TS3635017_011223FTO_253423	Bank	01/12/2023	1	3728	5	3728	0	0	3728	0
669	3635	3635017	TS3635017_031223FTO_256314	Bank	03/12/2023	1	25183	14	25183	0	0	25183	0
670	3635	3635017	TS3635017_031223APB_FTO_256315	Bank	03/12/2023	1	80832	92	80832	0	0	80832	0
671	3635	3635017	TS3635017_031223FTO_256316	Bank To HO	03/12/2023	1	4624	0	0	0	0	0	0
672	3635	3635017	TS3635017_041223FTO_257068	Bank	06/12/2023	1	5868	9	5868	0	0	5868	0
673	3635	3635017	TS3635017_041223APB_FTO_257070	Bank	06/12/2023	1	18844	26	18844	0	0	18844	0
674	3635	3635017	TS3635017_041223FTO_257073	Bank To HO	06/12/2023	1	19829	0	0	0	0	0	0
675	3635	3635017	TS3635017_061223FTO_259377	Bank	06/12/2023	1	2796	6	2796	0	0	2796	0
676	3635	3635017	TS3635017_061223APB_FTO_259379	Bank	06/12/2023	1	24826	35	24826	0	0	24826	0
677	3635	3635017	TS3635017_061223FTO_259381	Bank To HO	06/12/2023	1	990	0	0	0	0	0	0
678	3635	3635017	TS3635017_061223FTO_259844	Bank	06/12/2023	1	10827	13	10827	0	0	10827	0
679	3635	3635017	TS3635017_061223APB_FTO_259856	Bank	06/12/2023	1	53456	63	53456	0	0	53456	0
680	3635	3635017	TS3635017_061223FTO_259860	Bank To HO	06/12/2023	1	9851	0	0	0	0	0	0
681	3635	3635017	TS3635017_081223FTO_261838	Bank	08/12/2023	1	1360	1	1360	0	0	1360	0
682	3635	3635017	TS3635017_081223APB_FTO_261841	Bank	08/12/2023	1	7672	8	7672	0	0	7672	0
683	3635	3635017	TS3635017_081223FTO_261842	Bank To HO	08/12/2023	1	1088	0	0	0	0	0	0
684	3635	3635017	TS3635017_081223FTO_261844	Bank To HO	08/12/2023	1	3272	0	0	0	0	0	0
685	3635	3635017	TS3635017_111223FTO_263065	Bank	11/12/2023	1	21852	20	21852	0	0	21852	0
686	3635	3635017	TS3635017_111223APB_FTO_263081	Bank	11/12/2023	1	59854	60	59854	0	0	59854	0
687	3635	3635017	TS3635017_111223FTO_263084	Bank To HO	11/12/2023	1	14307	0	0	0	0	0	0
688	3635	3635017	TS3635017_111223FTO_263088	Bank To HO	11/12/2023	1	1959	0	0	0	0	0	0
689	3635	3635017	TS3635017_131223FTO_264986	Bank	13/12/2023	1	23528	20	23528	0	0	23528	0
690	3635	3635017	TS3635017_131223FTO_264987	Bank To HO	13/12/2023	1	23575	0	0	0	0	0	0
691	3635	3635017	TS3635017_131223APB_FTO_264988	Bank	13/12/2023	1	75255	71	75255	0	0	75255	0
692	3635	3635017	TS3635017_141223FTO_266720	Bank	14/12/2023	1	19040	7	19040	0	0	19040	0
693	3635	3635017	TS3635017_141223APB_FTO_266724	Bank	14/12/2023	1	77355	32	77355	0	0	77355	0
694	3635	3635017	TS3635017_141223FTO_266727	Bank To HO	14/12/2023	1	5944	0	0	0	0	0	0
695	3635	3635017	TS3635017_141223FTO_266729	Bank	14/12/2023	1	1800	3	1800	0	0	1800	0
696	3635	3635017	TS3635017_161223APB_FTO_268008	Bank	16/12/2023	1	3536	1	3536	0	0	3536	0
697	3635	3635017	TS3635017_181223FTO_269406	Bank	19/12/2023	1	15652	14	15172	1	480	15172	0
698	3635	3635017	TS3635017_181223APB_FTO_269408	Bank	19/12/2023	1	65267	60	65267	0	0	65267	0
699	3635	3635017	TS3635017_181223FTO_269410	Bank To HO	19/12/2023	1	19729	0	0	0	0	0	0
700	3635	3635017	TS3635017_191223FTO_269990	Bank	19/12/2023	1	3163	2	3163	0	0	3163	0
701	3635	3635017	TS3635017_191223APB_FTO_269993	Bank	19/12/2023	1	14607	11	14607	0	0	14607	0
702	3635	3635017	TS3635017_201223FTO_271132	Bank	20/12/2023	1	7232	6	7232	0	0	7232	0
703	3635	3635017	TS3635017_201223APB_FTO_271133	Bank	20/12/2023	1	34890	28	34890	0	0	34890	0
704	3635	3635017	TS3635017_201223FTO_271134	Bank To HO	20/12/2023	1	5340	0	0	0	0	0	0
705	3635	3635017	TS3635017_201223FTO_271135	Bank To HO	20/12/2023	1	6528	0	0	0	0	0	0
706	3635	3635017	TS3635017_201223APB_FTO_271519	Bank	21/12/2023	1	6758	7	6758	0	0	6758	0
707	3635	3635017	TS3635017_201223FTO_271520	Bank To HO	21/12/2023	1	3019	0	0	0	0	0	0
708	3635	3635017	TS3635017_211223FTO_272689	Bank	21/12/2023	1	1360	1	1360	0	0	1360	0
709	3635	3635017	TS3635017_211223APB_FTO_272698	Bank	21/12/2023	1	13054	14	13054	0	0	13054	0
710	3635	3635017	TS3635017_211223FTO_272704	Bank To HO	21/12/2023	1	816	0	0	0	0	0	0
711	3635	3635017	TS3635017_211223FTO_272723	Bank	21/12/2023	1	1360	2	1360	0	0	1360	0
712	3635	3635017	TS3635017_211223APB_FTO_272725	Bank	21/12/2023	1	9792	6	9792	0	0	9792	0
713	3635	3635017	TS3635017_221223FTO_273663	Bank	22/12/2023	1	1888	2	1888	0	0	1888	0
714	3635	3635017	TS3635017_221223APB_FTO_273670	Bank	22/12/2023	1	2320	3	2320	0	0	2320	0
715	3635	3635017	TS3635017_221223FTO_273673	Bank To HO	22/12/2023	1	3456	0	0	0	0	0	0
716	3635	3635017	TS3635017_221223FTO_273700	Bank To Cooperative	22/12/2023	1	4287	0	0	0	0	0	0
717	3635	3635017	TS3635017_281223FTO_276812	Bank	28/12/2023	1	24833	12	24833	0	0	24833	0
718	3635	3635017	TS3635017_281223APB_FTO_276813	Bank	28/12/2023	1	155812	81	155812	0	0	155812	0
719	3635	3635017	TS3635017_281223FTO_276814	Bank To HO	28/12/2023	1	26403	0	0	0	0	0	0
720	3635	3635017	TS3635017_281223FTO_276816	Bank To HO	28/12/2023	1	6745	0	0	0	0	0	0
721	3635	3635017	TS3635017_291223FTO_278367	Bank	29/12/2023	1	16565	9	15963	1	602	15963	0
722	3635	3635017	TS3635017_291223APB_FTO_278370	Bank	29/12/2023	1	44247	37	44247	0	0	44247	0
723	3635	3635017	TS3635017_291223FTO_278372	Bank To HO	29/12/2023	1	13328	0	0	0	0	0	0
724	3635	3635017	TS3635017_311223FTO_280103	Bank	31/12/2023	1	4427	8	4427	0	0	4427	0
725	3635	3635017	TS3635017_311223APB_FTO_280104	Bank	31/12/2023	1	17315	22	17315	0	0	17315	0
726	3635	3635017	TS3635017_311223FTO_280105	Bank To HO	31/12/2023	1	1632	0	0	0	0	0	0
727	3635	3635017	TS3635017_040124APB_FTO_282806	Bank	05/01/2024	1	56700	45	56700	0	0	56700	0
728	3635	3635017	TS3635017_040124FTO_282807	Bank To HO	10/01/2024	1	2720	0	0	0	0	0	0
729	3635	3635017	TS3635017_040124APB_FTO_283459	Bank	05/01/2024	1	36043	36	36043	0	0	36043	0
730	3635	3635017	TS3635017_040124FTO_283462	Bank To HO	10/01/2024	1	8247	0	0	0	0	0	0
731	3635	3635017	TS3635017_040124FTO_283466	Bank To HO	10/01/2024	1	3536	0	0	0	0	0	0
732	3635	3635017	TS3635017_050124APB_FTO_284136	Bank	05/01/2024	1	11424	12	11424	0	0	11424	0
733	3635	3635017	TS3635017_050124FTO_284137	Bank To HO	10/01/2024	1	1360	0	0	0	0	0	0
734	3635	3635017	TS3635017_050124APB_FTO_284410	Bank	05/01/2024	1	4503	6	4503	0	0	4503	0
735	3635	3635017	TS3635017_050124FTO_284414	Bank To HO	05/01/2024	1	7704	0	0	0	0	0	0
736	3635	3635017	TS3635017_050124FTO_284415	Bank To HO	05/01/2024	1	544	0	0	0	0	0	0
737	3635	3635017	TS3635017_060124APB_FTO_284719	Bank	10/01/2024	1	6608	6	6608	0	0	6608	0
738	3635	3635017	TS3635017_060124FTO_284721	Bank To HO	10/01/2024	1	1618	0	0	0	0	0	0
739	3635	3635017	TS3635017_100124APB_FTO_286864	Bank	10/01/2024	1	48779	42	46331	2	2448	46331	0
740	3635	3635017	TS3635017_100124FTO_286866	Bank To HO	10/01/2024	1	8415	0	0	0	0	0	0
741	3635	3635017	TS3635017_130124APB_FTO_289067	Bank	13/01/2024	1	1664	4	1664	0	0	1664	0
742	3635	3635017	TS3635017_130124FTO_289068	Bank To HO	13/01/2024	1	1737	0	0	0	0	0	0
743	3635	3635017	TS3635017_130124APB_FTO_289071	Bank	13/01/2024	1	84494	52	84494	0	0	84494	0
744	3635	3635017	TS3635017_130124FTO_289072	Bank To HO	13/01/2024	1	8087	0	0	0	0	0	0
745	3635	3635017	TS3635017_130124FTO_289073	Bank To HO	13/01/2024	1	6284	0	0	0	0	0	0
746	3635	3635017	TS3635017_180124APB_FTO_290648	Bank	18/01/2024	1	142542	132	142542	0	0	142542	0
747	3635	3635017	TS3635017_180124FTO_290650	Bank To HO	18/01/2024	1	2393	0	0	0	0	0	0
748	3635	3635017	TS3635017_180124FTO_290652	Bank To HO	18/01/2024	1	25415	0	0	0	0	0	0
749	3635	3635017	TS3635017_190124APB_FTO_292083	Bank	19/01/2024	1	37921	52	37921	0	0	37921	0
750	3635	3635017	TS3635017_190124FTO_292084	Bank To HO	19/01/2024	1	16920	0	0	0	0	0	0
751	3635	3635017	TS3635017_190124FTO_292085	Bank	19/01/2024	1	2249	0	0	6	2249	0	0
752	3635	3635017	TS3635017_200124APB_FTO_292340	Bank	20/01/2024	1	10898	15	10898	0	0	10898	0
753	3635	3635017	TS3635017_200124FTO_292342	Bank To HO	20/01/2024	1	5396	0	0	0	0	0	0
754	3635	3635017	TS3635017_240124APB_FTO_294426	Bank	24/01/2024	1	13452	25	12092	1	1360	12092	0
755	3635	3635017	TS3635017_240124FTO_294427	Bank To HO	24/01/2024	1	4179	0	0	0	0	0	0
756	3635	3635017	TS3635017_240124FTO_294428	Bank To HO	24/01/2024	1	816	0	0	0	0	0	0
757	3635	3635017	TS3635017_240124APB_FTO_294440	Bank	24/01/2024	1	3808	5	3808	0	0	3808	0
758	3635	3635017	TS3635017_240124APB_FTO_295143	Bank	24/01/2024	1	26884	21	26884	0	0	26884	0
759	3635	3635017	TS3635017_240124FTO_295144	Bank To HO	24/01/2024	1	14893	0	0	0	0	0	0
760	3635	3635017	TS3635017_240124FTO_295145	Bank To HO	24/01/2024	1	2992	0	0	0	0	0	0
761	3635	3635017	TS3635017_250124APB_FTO_295218	Bank	25/01/2024	1	4528	7	4528	0	0	4528	0
762	3635	3635017	TS3635017_250124FTO_295219	Bank To HO	25/01/2024	1	7036	0	0	0	0	0	0
763	3635	3635017	TS3635017_250124APB_FTO_295521	Bank	25/01/2024	1	16460	25	15892	1	568	15892	0
764	3635	3635017	TS3635017_250124FTO_295522	Bank To HO	25/01/2024	1	7367	0	0	0	0	0	0
765	3635	3635017	TS3635017_250124FTO_295523	Bank	25/01/2024	1	658	1	658	0	0	658	0
766	3635	3635017	TS3635017_270124APB_FTO_296552	Bank	27/01/2024	1	71536	22	71536	0	0	71536	0
767	3635	3635017	TS3635017_300124APB_FTO_298223	Bank	30/01/2024	1	57719	57	55271	2	2448	55271	0
768	3635	3635017	TS3635017_300124FTO_298224	Bank To HO	30/01/2024	1	15692	0	0	0	0	0	0
769	3635	3635017	TS3635017_300124FTO_298225	Bank	30/01/2024	1	2793	3	2793	0	0	2793	0
770	3635	3635017	TS3635017_300124APB_FTO_298883	Bank	30/01/2024	1	15970	15	15970	0	0	15970	0
771	3635	3635017	TS3635017_300124FTO_298886	Bank To HO	30/01/2024	1	18224	0	0	0	0	0	0
772	3635	3635017	TS3635017_300124FTO_298888	Bank To HO	30/01/2024	1	3536	0	0	0	0	0	0
773	3635	3635017	TS3635017_310124APB_FTO_299804	Bank	01/02/2024	1	47682	46	47682	0	0	47682	0
774	3635	3635017	TS3635017_310124FTO_299811	Bank To HO	01/02/2024	1	5712	0	0	0	0	0	0
775	3635	3635017	TS3635017_010224APB_FTO_300246	Bank	01/02/2024	1	600	1	600	0	0	600	0
776	3635	3635017	TS3635017_020224APB_FTO_301095	Bank	02/02/2024	1	1904	5	1904	0	0	1904	0
777	3635	3635017	TS3635017_100224APB_FTO_306986	Bank	10/02/2024	1	125299	105	123667	2	1632	123667	0
778	3635	3635017	TS3635017_100224FTO_306987	Bank To HO	10/02/2024	1	22778	0	0	0	0	0	0
779	3635	3635017	TS3635017_100224FTO_306988	Bank To HO	10/02/2024	1	1904	0	0	0	0	0	0
780	3635	3635017	TS3635017_100224APB_FTO_307699	Bank	10/02/2024	1	3264	6	3264	0	0	3264	0
781	3635	3635017	TS3635017_100224FTO_307700	Bank To HO	11/02/2024	1	544	0	0	0	0	0	0
782	3635	3635017	TS3635017_110224APB_FTO_307785	Bank	11/02/2024	1	7356	20	7356	0	0	7356	0
783	3635	3635017	TS3635017_110224FTO_307786	Bank To HO	11/02/2024	1	8364	0	0	0	0	0	0
784	3635	3635017	TS3635017_120224APB_FTO_308585	Bank	12/02/2024	1	5796	18	5796	0	0	5796	0
785	3635	3635017	TS3635017_160224APB_FTO_311432	Bank	16/02/2024	1	79347	119	76627	2	2720	76627	0
786	3635	3635017	TS3635017_160224FTO_311434	Bank To HO	16/02/2024	1	54881	0	0	0	0	0	0
787	3635	3635017	TS3635017_160224FTO_311436	Bank To HO	16/02/2024	1	816	0	0	0	0	0	0
788	3635	3635017	TS3635017_170224APB_FTO_312559	Bank	17/02/2024	1	43494	67	43494	0	0	43494	0
789	3635	3635017	TS3635017_170224FTO_312564	Bank To HO	22/02/2024	1	773	0	0	0	0	0	0
790	3635	3635017	TS3635017_170224APB_FTO_313161	Bank	17/02/2024	1	1632	1	1632	0	0	1632	0
791	3635	3635017	TS3635017_170224FTO_313164	Bank To HO	17/02/2024	1	9792	0	0	0	0	0	0
792	3635	3635017	TS3635017_200224APB_FTO_315058	Bank	20/02/2024	1	82303	111	81215	1	1088	81215	0
793	3635	3635017	TS3635017_200224FTO_315064	Bank To HO	20/02/2024	1	31277	0	0	0	0	0	0
794	3635	3635017	TS3635017_210224APB_FTO_316264	Bank	22/02/2024	1	109381	59	108021	1	1360	108021	0
795	3635	3635017	TS3635017_210224FTO_316267	Bank To HO	22/02/2024	1	17170	0	0	0	0	0	0
796	3635	3635017	TS3635017_210224FTO_316268	Bank To HO	22/02/2024	1	5681	0	0	0	0	0	0
797	3635	3635017	TS3635017_220224APB_FTO_317086	Bank	22/02/2024	1	71119	102	70713	1	406	70713	0
798	3635	3635017	TS3635017_220224FTO_317093	Bank To HO	22/02/2024	1	43252	0	0	0	0	0	0
799	3635	3635017	TS3635017_220224FTO_317095	Bank To HO	22/02/2024	1	544	0	0	0	0	0	0
800	3635	3635017	TS3635017_240224APB_FTO_319908	Bank	24/02/2024	1	80968	131	80704	1	264	80704	0
801	3635	3635017	TS3635017_250224FTO_319972	Bank To HO	25/02/2024	1	31894	0	0	0	0	0	0
802	3635	3635017	TS3635017_280224APB_FTO_323022	Bank	28/02/2024	1	344196	398	339294	6	4902	339294	0
803	3635	3635017	TS3635017_280224FTO_323029	Bank To HO	28/02/2024	1	139864	0	0	0	0	0	0
804	3635	3635017	TS3635017_280224FTO_323031	Bank To HO	28/02/2024	1	7322	0	0	0	0	0	0
805	3635	3635017	TS3635017_010324APB_FTO_325348	Bank	01/03/2024	1	262370	327	262370	0	0	262370	0
806	3635	3635017	TS3635017_010324FTO_325358	Bank To HO	01/03/2024	1	121297	0	0	0	0	0	0
807	3635	3635017	TS3635017_010324FTO_325361	Bank To HO	01/03/2024	1	3657	0	0	0	0	0	0
808	3635	3635017	TS3635017_020324APB_FTO_325925	Bank	02/03/2024	1	23384	17	23384	0	0	23384	0
809	3635	3635017	TS3635017_020324FTO_325928	Bank To HO	02/03/2024	1	8060	0	0	0	0	0	0
810	3635	3635017	TS3635017_020324FTO_325931	Bank To HO	02/03/2024	1	816	0	0	0	0	0	0
811	3635	3635017	TS3635017_060324APB_FTO_329824	Bank	06/03/2024	1	422596	491	420094	3	2502	420094	0
812	3635	3635017	TS3635017_060324FTO_329828	Bank To HO	06/03/2024	1	109945	0	0	0	0	0	0
813	3635	3635017	TS3635017_070324APB_FTO_331766	Bank	07/03/2024	1	443368	565	439682	5	3686	439682	0
814	3635	3635017	TS3635017_070324FTO_331766	Bank To HO	07/03/2024	1	59846	0	0	0	0	0	0
815	3635	3635017	TS3635017_070324FTO_331772	Bank To HO	07/03/2024	1	110792	0	0	0	0	0	0
816	3635	3635017	TS3635017_080324APB_FTO_332561	Bank	08/03/2024	1	225084	336	224369	1	715	224369	0
817	3635	3635017	TS3635017_080324FTO_332562	Bank To HO	08/03/2024	1	217911	0	0	0	0	0	0
818	3635	3635017	TS3635017_130324APB_FTO_337211	Bank	13/03/2024	1	659345	789	652817	8	6528	652817	0
819	3635	3635017	TS3635017_130324FTO_337223	Bank To HO	13/03/2024	1	256399	0	0	0	0	0	0
820	3635	3635017	TS3635017_130324FTO_337226	Bank To HO	13/03/2024	1	12476	0	0	0	0	0	0
821	3635	3635017	TS3635017_140324APB_FTO_339221	Bank	14/03/2024	1	133214	184	131735	2	1479	131735	0
822	3635	3635017	TS3635017_150324APB_FTO_339454	Bank	15/03/2024	1	38484	49	38484	0	0	38484	0
823	3635	3635017	TS3635017_150324FTO_339455	Bank To HO	15/03/2024	1	31764	0	0	0	0	0	0
824	3635	3635017	TS3635017_150324APB_FTO_340628	Bank	15/03/2024	1	512305	772	509136	5	3169	509136	0
825	3635	3635017	TS3635017_150324FTO_340631	Bank To HO	15/03/2024	1	154865	0	0	0	0	0	0
826	3635	3635017	TS3635017_150324FTO_340633	Bank To HO	15/03/2024	1	39515	0	0	0	0	0	0
827	3635	3635017	TS3635017_150324APB_FTO_340679	Bank	15/03/2024	1	15525	14	15525	0	0	15525	0
828	3635	3635017	TS3635017_150324FTO_340681	Bank To HO	15/03/2024	1	43192	0	0	0	0	0	0
829	3635	3635017	TS3635017_190324APB_FTO_344691	Bank	19/03/2024	1	238574	285	237617	1	957	237617	0
830	3635	3635017	TS3635017_190324FTO_344693	Bank To HO	19/03/2024	1	89721	0	0	0	0	0	0
831	3635	3635017	TS3635017_200324APB_FTO_345923	Bank	20/03/2024	1	245050	258	242945	2	2105	242945	0
832	3635	3635017	TS3635017_200324FTO_345962	Bank To HO	20/03/2024	1	52841	0	0	0	0	0	0
833	3635	3635017	TS3635017_200324APB_FTO_347945	Bank	20/03/2024	1	41932	65	41932	0	0	41932	0
834	3635	3635017	TS3635017_200324FTO_347949	Bank To HO	20/03/2024	1	39832	0	0	0	0	0	0
835	3635	3635017	TS3635017_200324FTO_347952	Bank To HO	20/03/2024	1	9504	0	0	0	0	0	0
836	3635	3635017	TS3635017_210324APB_FTO_349476	Bank	21/03/2024	1	168638	201	167888	1	750	167888	0
837	3635	3635017	TS3635017_210324FTO_349480	Bank To HO	21/03/2024	1	54536	0	0	0	0	0	0
838	3635	3635017	TS3635017_210324FTO_349484	Bank To HO	21/03/2024	1	6213	0	0	0	0	0	0
839	3635	3635017	TS3635017_220324APB_FTO_351007	Bank	22/03/2024	1	516233	597	510759	7	5474	510759	0
840	3635	3635017	TS3635017_220324FTO_351011	Bank To HO	22/03/2024	1	176079	0	0	0	0	0	0
841	3635	3635017	TS3635017_220324FTO_351015	Bank To HO	22/03/2024	1	11552	0	0	0	0	0	0
842	3635	3635017	TS3635017_230324APB_FTO_351446	Bank	23/03/2024	1	22955	29	21259	2	1696	21259	0
843	3635	3635017	TS3635017_230324FTO_351450	Bank To HO	23/03/2024	1	97378	0	0	0	0	0	0
844	3635	3635017	TS3635017_230324FTO_351452	Bank To HO	23/03/2024	1	13972	0	0	0	0	0	0
845	3635	3635017	TS3635017_230324APB_FTO_352003	Bank	23/03/2024	1	335284	450	332940	2	2344	332940	0
846	3635	3635017	TS3635017_230324FTO_352009	Bank To HO	23/03/2024	1	21614	0	0	0	0	0	0
847	3635	3635017	TS3635017_230324FTO_352016	Bank To HO	23/03/2024	1	116862	0	0	0	0	0	0
848	3635	3635017	TS3635017_280324APB_FTO_355625	Bank	28/03/2024	1	83266	88	83266	0	0	83266	0
849	3635	3635017	TS3635017_280324FTO_355626	Bank To HO	28/03/2024	1	4896	0	0	0	0	0	0
850	3635	3635017	TS3635017_290324APB_FTO_357806	Bank	29/03/2024	1	614816	779	605339	13	9477	605339	0
851	3635	3635017	TS3635017_290324APB_FTO_357822	Bank	29/03/2024	1	618385	792	614440	5	3945	614440	0
852	3635	3635017	TS3635017_290324APB_FTO_357833	Bank	29/03/2024	1	257851	389	256113	4	1738	256113	0
853	3635	3635017	TS3635017_290324FTO_357839	Bank To HO	29/03/2024	1	551961	0	0	0	0	0	0
854	3635	3635017	TS3635017_290324FTO_357841	Bank To HO	29/03/2024	1	70015	0	0	0	0	0	0
855	3635	3635017	TS3635017_290324FTO_357842	Bank To HO	29/03/2024	1	72684	0	0	0	0	0	0
856	3635	3635017	TS3635017_300324FTO_358293	Bank	30/03/2024	1	725	1	725	0	0	725	0
857	3635	3635017	TS3635017_300324APB_FTO_360124	Bank	30/03/2024	1	146645	168	145806	1	839	145806	0
858	3635	3635017	TS3635017_300324FTO_360227	Bank To HO	30/03/2024	1	164459	0	0	0	0	0	0
	Total					858	57094851	55015	41066049	790	547763	41066049	0

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