Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 08:10:14 AM 
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FTO First Signatory

State : TELANGANA District : Nagarkurnool Block : PENTLAVELLI
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3635 3635022 TS3635022_010423FTO_989 Bank 01/04/2023 1 8658 4 6631 2 2027 6631 0
2 3635 3635022 TS3635022_010423APB_FTO_997 Bank 01/04/2023 1 65005 51 65005 0 0 65005 0
3 3635 3635022 TS3635022_030423APB_FTO_3017 Bank 03/04/2023 1 62830 31 62830 0 0 62830 0
4 3635 3635022 TS3635022_060423APB_FTO_6189 Bank 06/04/2023 1 6831 4 6831 0 0 6831 0
5 3635 3635022 TS3635022_110423APB_FTO_10505 Bank 11/04/2023 1 34244 26 34244 0 0 34244 0
6 3635 3635022 TS3635022_110423FTO_10528 Bank 11/04/2023 1 3039 3 3039 0 0 3039 0
7 3635 3635022 TS3635022_120423APB_FTO_12228 Bank 12/04/2023 1 34180 21 34180 0 0 34180 0
8 3635 3635022 TS3635022_170423FTO_17228 Bank 17/04/2023 1 8172 7 7443 1 729 7443 0
9 3635 3635022 TS3635022_170423APB_FTO_17237 Bank 17/04/2023 1 96362 102 96362 0 0 96362 0
10 3635 3635022 TS3635022_190423FTO_20471 Bank 19/04/2023 1 3513 6 3513 0 0 3513 0
11 3635 3635022 TS3635022_190423APB_FTO_20483 Bank 19/04/2023 1 81122 112 81122 0 0 81122 0
12 3635 3635022 TS3635022_200423APB_FTO_22157 Bank 20/04/2023 1 21963 11 21963 0 0 21963 0
13 3635 3635022 TS3635022_210423APB_FTO_23667 Bank 21/04/2023 1 150228 99 148489 1 1739 148489 0
14 3635 3635022 TS3635022_210423FTO_23690 Bank 21/04/2023 1 7922 5 7922 0 0 7922 0
15 3635 3635022 TS3635022_210423APB_FTO_23695 Bank 21/04/2023 1 119461 109 119461 0 0 119461 0
16 3635 3635022 TS3635022_210423FTO_23704 Bank To HO 21/04/2023 1 113675 0 0 0 0 0 0
17 3635 3635022 TS3635022_250423APB_FTO_26934 Bank 25/04/2023 1 70568 72 70568 0 0 70568 0
18 3635 3635022 TS3635022_250423FTO_27157 Bank 25/04/2023 1 3654 2 3654 0 0 3654 0
19 3635 3635022 TS3635022_250423APB_FTO_27165 Bank 25/04/2023 1 21216 9 21216 0 0 21216 0
20 3635 3635022 TS3635022_260423FTO_28602 Bank 26/04/2023 1 7620 7 6626 1 994 6626 0
21 3635 3635022 TS3635022_260423APB_FTO_28613 Bank 26/04/2023 1 166779 183 166779 0 0 166779 0
22 3635 3635022 TS3635022_270423FTO_29914 Bank 27/04/2023 1 1097 2 1097 0 0 1097 0
23 3635 3635022 TS3635022_270423FTO_29936 Bank 27/04/2023 1 1530 2 1530 0 0 1530 0
24 3635 3635022 TS3635022_280423FTO_31563 Bank 28/04/2023 1 995 2 995 0 0 995 0
25 3635 3635022 TS3635022_280423APB_FTO_31565 Bank 28/04/2023 1 14043 29 14043 0 0 14043 0
26 3635 3635022 TS3635022_020523FTO_38086 Bank 02/05/2023 1 5130 14 4876 1 254 4876 0
27 3635 3635022 TS3635022_020523APB_FTO_38110 Bank 02/05/2023 1 68463 233 68463 0 0 68463 0
28 3635 3635022 TS3635022_020523FTO_38122 Bank 02/05/2023 1 1630 3 1630 0 0 1630 0
29 3635 3635022 TS3635022_020523APB_FTO_38132 Bank 02/05/2023 1 35538 66 35538 0 0 35538 0
30 3635 3635022 TS3635022_030523FTO_39754 Bank 03/05/2023 1 3099 1 3099 0 0 3099 0
31 3635 3635022 TS3635022_030523APB_FTO_39758 Bank 03/05/2023 1 35077 11 35077 0 0 35077 0
32 3635 3635022 TS3635022_030523FTO_39995 Bank 03/05/2023 1 1314 1 1314 0 0 1314 0
33 3635 3635022 TS3635022_030523APB_FTO_40004 Bank 03/05/2023 1 65523 60 65523 0 0 65523 0
34 3635 3635022 TS3635022_040523FTO_42149 Bank 04/05/2023 1 9398 7 9398 0 0 9398 0
35 3635 3635022 TS3635022_040523APB_FTO_42174 Bank 04/05/2023 1 172857 198 172192 1 665 172192 0
36 3635 3635022 TS3635022_040523FTO_42194 Bank To HO 04/05/2023 1 84401 0 0 0 0 0 0
37 3635 3635022 TS3635022_050523APB_FTO_43179 Bank 05/05/2023 1 63104 25 63104 0 0 63104 0
38 3635 3635022 TS3635022_090523FTO_47211 Bank 09/05/2023 1 3371 5 3371 0 0 3371 0
39 3635 3635022 TS3635022_090523APB_FTO_47216 Bank 09/05/2023 1 72615 115 72615 0 0 72615 0
40 3635 3635022 TS3635022_090523FTO_47414 Bank 09/05/2023 1 2025 3 2025 0 0 2025 0
41 3635 3635022 TS3635022_090523APB_FTO_47417 Bank 09/05/2023 1 66198 48 64579 1 1619 64579 0
42 3635 3635022 TS3635022_110523FTO_50571 Bank 11/05/2023 1 4090 2 4090 0 0 4090 0
43 3635 3635022 TS3635022_110523APB_FTO_50587 Bank 11/05/2023 1 85768 63 85768 0 0 85768 0
44 3635 3635022 TS3635022_120523FTO_52218 Bank 12/05/2023 1 1794 2 1794 0 0 1794 0
45 3635 3635022 TS3635022_120523APB_FTO_52225 Bank 12/05/2023 1 38059 57 38059 0 0 38059 0
46 3635 3635022 TS3635022_160523FTO_55914 Bank 16/05/2023 1 3855 6 3855 0 0 3855 0
47 3635 3635022 TS3635022_160523APB_FTO_55927 Bank 16/05/2023 1 110082 170 110082 0 0 110082 0
48 3635 3635022 TS3635022_170523FTO_57756 Bank 17/05/2023 1 6000 6 6000 0 0 6000 0
49 3635 3635022 TS3635022_170523FTO_57771 Bank 17/05/2023 1 6041 7 6041 0 0 6041 0
50 3635 3635022 TS3635022_170523APB_FTO_57792 Bank 17/05/2023 1 149438 162 149438 0 0 149438 0
51 3635 3635022 TS3635022_170523FTO_58113 Bank 17/05/2023 1 3808 1 3808 0 0 3808 0
52 3635 3635022 TS3635022_170523APB_FTO_58118 Bank 17/05/2023 1 22848 6 22848 0 0 22848 0
53 3635 3635022 TS3635022_180523FTO_59957 Bank 18/05/2023 1 2992 1 2992 0 0 2992 0
54 3635 3635022 TS3635022_180523APB_FTO_59978 Bank 18/05/2023 1 21248 9 21248 0 0 21248 0
55 3635 3635022 TS3635022_180523FTO_59998 Bank To HO 18/05/2023 1 5984 0 0 0 0 0 0
56 3635 3635022 TS3635022_190523FTO_61573 Bank 19/05/2023 1 5439 2 5439 0 0 5439 0
57 3635 3635022 TS3635022_190523APB_FTO_61578 Bank 19/05/2023 1 87455 59 87455 0 0 87455 0
58 3635 3635022 TS3635022_190523FTO_61597 Bank To HO 19/05/2023 1 21074 0 0 0 0 0 0
59 3635 3635022 TS3635022_190523FTO_61967 Bank 19/05/2023 1 814 1 814 0 0 814 0
60 3635 3635022 TS3635022_190523APB_FTO_61982 Bank 19/05/2023 1 11282 17 10817 1 465 10817 0
61 3635 3635022 TS3635022_190523FTO_61991 Bank To HO 19/05/2023 1 6629 0 0 0 0 0 0
62 3635 3635022 TS3635022_190523FTO_62015 Bank 19/05/2023 1 1980 2 1980 0 0 1980 0
63 3635 3635022 TS3635022_190523APB_FTO_62021 Bank 19/05/2023 1 50011 55 50011 0 0 50011 0
64 3635 3635022 TS3635022_190523FTO_62032 Bank To HO 19/05/2023 1 13595 0 0 0 0 0 0
65 3635 3635022 TS3635022_200523FTO_63151 Bank 20/05/2023 1 1984 2 1984 0 0 1984 0
66 3635 3635022 TS3635022_200523APB_FTO_63160 Bank 20/05/2023 1 59473 74 59473 0 0 59473 0
67 3635 3635022 TS3635022_200523FTO_63165 Bank To HO 20/05/2023 1 36090 0 0 0 0 0 0
68 3635 3635022 TS3635022_200523FTO_63550 Bank 20/05/2023 1 2351 2 2351 0 0 2351 0
69 3635 3635022 TS3635022_200523APB_FTO_63559 Bank 20/05/2023 1 19471 25 19471 0 0 19471 0
70 3635 3635022 TS3635022_200523FTO_63572 Bank To HO 20/05/2023 1 10306 0 0 0 0 0 0
71 3635 3635022 TS3635022_230523FTO_66021 Bank 23/05/2023 1 1570 2 1570 0 0 1570 0
72 3635 3635022 TS3635022_230523APB_FTO_66043 Bank 23/05/2023 1 64184 59 63511 1 673 63511 0
73 3635 3635022 TS3635022_240523FTO_68166 Bank 24/05/2023 1 4909 5 4909 0 0 4909 0
74 3635 3635022 TS3635022_240523APB_FTO_68181 Bank 24/05/2023 1 192880 175 192880 0 0 192880 0
75 3635 3635022 TS3635022_250523FTO_69401 Bank 25/05/2023 1 9016 10 9016 0 0 9016 0
76 3635 3635022 TS3635022_250523APB_FTO_69413 Bank 25/05/2023 1 196197 209 196197 0 0 196197 0
77 3635 3635022 TS3635022_250523FTO_69426 Bank 25/05/2023 1 6767 8 6767 0 0 6767 0
78 3635 3635022 TS3635022_250523APB_FTO_69437 Bank 25/05/2023 1 93511 132 93511 0 0 93511 0
79 3635 3635022 TS3635022_250523FTO_69504 Bank 25/05/2023 1 1908 2 1908 0 0 1908 0
80 3635 3635022 TS3635022_250523APB_FTO_69509 Bank 25/05/2023 1 46519 58 46519 0 0 46519 0
81 3635 3635022 TS3635022_250523FTO_69514 Bank To HO 25/05/2023 1 19224 0 0 0 0 0 0
82 3635 3635022 TS3635022_260523FTO_71604 Bank 26/05/2023 1 3943 3 3943 0 0 3943 0
83 3635 3635022 TS3635022_260523APB_FTO_71610 Bank 26/05/2023 1 99250 109 99250 0 0 99250 0
84 3635 3635022 TS3635022_260523FTO_71618 Bank To HO 26/05/2023 1 22959 0 0 0 0 0 0
85 3635 3635022 TS3635022_260523APB_FTO_71743 Bank 26/05/2023 1 22829 18 22829 0 0 22829 0
86 3635 3635022 TS3635022_260523FTO_71756 Bank 26/05/2023 1 2827 1 2827 0 0 2827 0
87 3635 3635022 TS3635022_260523FTO_71888 Bank 26/05/2023 1 5104 2 5104 0 0 5104 0
88 3635 3635022 TS3635022_290523APB_FTO_74985 Bank 29/05/2023 1 119976 105 119976 0 0 119976 0
89 3635 3635022 TS3635022_290523FTO_75005 Bank 29/05/2023 1 2376 3 2376 0 0 2376 0
90 3635 3635022 TS3635022_300523FTO_76351 Bank 30/05/2023 1 1877 2 1877 0 0 1877 0
91 3635 3635022 TS3635022_300523APB_FTO_76367 Bank 30/05/2023 1 78361 95 78361 0 0 78361 0
92 3635 3635022 TS3635022_300523FTO_76405 Bank 30/05/2023 1 5753 6 5753 0 0 5753 0
93 3635 3635022 TS3635022_300523APB_FTO_76410 Bank 30/05/2023 1 79058 70 77621 1 1437 77621 0
94 3635 3635022 TS3635022_300523FTO_76413 Bank To HO 30/05/2023 1 12574 0 0 0 0 0 0
95 3635 3635022 TS3635022_310523FTO_78198 Bank 31/05/2023 1 5704 3 5704 0 0 5704 0
96 3635 3635022 TS3635022_310523APB_FTO_78214 Bank 31/05/2023 1 41443 39 41443 0 0 41443 0
97 3635 3635022 TS3635022_310523FTO_78219 Bank To HO 31/05/2023 1 7728 0 0 0 0 0 0
98 3635 3635022 TS3635022_010623FTO_79401 Bank 01/06/2023 1 465 1 465 0 0 465 0
99 3635 3635022 TS3635022_010623FTO_80227 Bank 01/06/2023 1 6134 3 6134 0 0 6134 0
100 3635 3635022 TS3635022_010623APB_FTO_80241 Bank 01/06/2023 1 220912 173 220912 0 0 220912 0
101 3635 3635022 TS3635022_020623FTO_81472 Bank 02/06/2023 1 7595 7 7595 0 0 7595 0
102 3635 3635022 TS3635022_020623APB_FTO_81482 Bank 02/06/2023 1 108412 99 108412 0 0 108412 0
103 3635 3635022 TS3635022_030623FTO_83949 Bank 03/06/2023 1 5472 8 5472 0 0 5472 0
104 3635 3635022 TS3635022_030623APB_FTO_83975 Bank 03/06/2023 1 123772 227 123772 0 0 123772 0
105 3635 3635022 TS3635022_050623FTO_85390 Bank 05/06/2023 1 3128 2 3128 0 0 3128 0
106 3635 3635022 TS3635022_050623APB_FTO_85396 Bank 05/06/2023 1 20768 14 20768 0 0 20768 0
107 3635 3635022 TS3635022_060623FTO_86458 Bank 06/06/2023 1 7434 3 7434 0 0 7434 0
108 3635 3635022 TS3635022_060623APB_FTO_86498 Bank 06/06/2023 1 223459 96 223459 0 0 223459 0
109 3635 3635022 TS3635022_060623FTO_86502 Bank To HO 06/06/2023 1 2992 0 0 0 0 0 0
110 3635 3635022 TS3635022_060623FTO_86862 Bank 06/06/2023 1 8160 3 8160 0 0 8160 0
111 3635 3635022 TS3635022_060623APB_FTO_86869 Bank 06/06/2023 1 24235 24 24235 0 0 24235 0
112 3635 3635022 TS3635022_070623FTO_88792 Bank 07/06/2023 1 12009 18 12009 0 0 12009 0
113 3635 3635022 TS3635022_070623APB_FTO_88828 Bank 07/06/2023 1 175268 353 175268 0 0 175268 0
114 3635 3635022 TS3635022_080623FTO_91236 Bank 08/06/2023 1 9890 7 9890 0 0 9890 0
115 3635 3635022 TS3635022_080623APB_FTO_91261 Bank 08/06/2023 1 173601 161 172717 1 884 172717 0
116 3635 3635022 TS3635022_080623FTO_91269 Bank 08/06/2023 1 2110 2 2110 0 0 2110 0
117 3635 3635022 TS3635022_090623FTO_92923 Bank 09/06/2023 1 1611 3 1611 0 0 1611 0
118 3635 3635022 TS3635022_090623APB_FTO_92930 Bank 09/06/2023 1 91577 113 91577 0 0 91577 0
119 3635 3635022 TS3635022_090623FTO_92937 Bank To HO 09/06/2023 1 31912 0 0 0 0 0 0
120 3635 3635022 TS3635022_130623FTO_96848 Bank 13/06/2023 1 9726 7 9726 0 0 9726 0
121 3635 3635022 TS3635022_130623APB_FTO_96857 Bank 13/06/2023 1 322806 202 322806 0 0 322806 0
122 3635 3635022 TS3635022_130623FTO_97001 Bank 13/06/2023 1 2880 6 2880 0 0 2880 0
123 3635 3635022 TS3635022_130623APB_FTO_97009 Bank 13/06/2023 1 56800 109 56800 0 0 56800 0
124 3635 3635022 TS3635022_150623FTO_99289 Bank 15/06/2023 1 3640 3 3640 0 0 3640 0
125 3635 3635022 TS3635022_150623APB_FTO_99292 Bank 15/06/2023 1 177208 111 177208 0 0 177208 0
126 3635 3635022 TS3635022_150623FTO_99753 Bank 15/06/2023 1 1542 1 1542 0 0 1542 0
127 3635 3635022 TS3635022_150623APB_FTO_99759 Bank 15/06/2023 1 14606 33 14606 0 0 14606 0
128 3635 3635022 TS3635022_160623FTO_101185 Bank 16/06/2023 1 6889 13 6889 0 0 6889 0
129 3635 3635022 TS3635022_160623APB_FTO_101204 Bank 16/06/2023 1 167210 263 167210 0 0 167210 0
130 3635 3635022 TS3635022_160623FTO_101348 Bank 16/06/2023 1 3808 1 3808 0 0 3808 0
131 3635 3635022 TS3635022_160623APB_FTO_101349 Bank 16/06/2023 1 12240 4 12240 0 0 12240 0
132 3635 3635022 TS3635022_170623FTO_102911 Bank 17/06/2023 1 1059 2 1059 0 0 1059 0
133 3635 3635022 TS3635022_170623APB_FTO_102919 Bank 17/06/2023 1 43882 71 43882 0 0 43882 0
134 3635 3635022 TS3635022_190623FTO_104614 Bank 19/06/2023 1 8053 6 8053 0 0 8053 0
135 3635 3635022 TS3635022_190623APB_FTO_104619 Bank 19/06/2023 1 114821 123 114821 0 0 114821 0
136 3635 3635022 TS3635022_190623FTO_104628 Bank To HO 19/06/2023 1 26244 0 0 0 0 0 0
137 3635 3635022 TS3635022_200623FTO_106167 Bank 20/06/2023 1 9431 15 9431 0 0 9431 0
138 3635 3635022 TS3635022_200623APB_FTO_106203 Bank 20/06/2023 1 153637 258 153637 0 0 153637 0
139 3635 3635022 TS3635022_220623FTO_109028 Bank 22/06/2023 1 6539 6 6539 0 0 6539 0
140 3635 3635022 TS3635022_220623APB_FTO_109043 Bank 22/06/2023 1 196401 292 196401 0 0 196401 0
141 3635 3635022 TS3635022_230623FTO_110447 Bank 23/06/2023 1 5924 7 5924 0 0 5924 0
142 3635 3635022 TS3635022_230623APB_FTO_110452 Bank 23/06/2023 1 63573 74 63573 0 0 63573 0
143 3635 3635022 TS3635022_240623FTO_111673 Bank 24/06/2023 1 2751 6 2751 0 0 2751 0
144 3635 3635022 TS3635022_240623APB_FTO_111689 Bank 24/06/2023 1 113815 215 113815 0 0 113815 0
145 3635 3635022 TS3635022_260623FTO_112999 Bank 26/06/2023 1 5595 6 5595 0 0 5595 0
146 3635 3635022 TS3635022_260623APB_FTO_113002 Bank 26/06/2023 1 152822 164 151357 1 1465 151357 0
147 3635 3635022 TS3635022_280623FTO_115705 Bank 28/06/2023 1 13255 14 13255 0 0 13255 0
148 3635 3635022 TS3635022_280623APB_FTO_115713 Bank 28/06/2023 1 245340 299 245340 0 0 245340 0
149 3635 3635022 TS3635022_280623FTO_115723 Bank To HO 28/06/2023 1 11336 0 0 0 0 0 0
150 3635 3635022 TS3635022_300623FTO_117336 Bank 30/06/2023 1 11045 17 11045 0 0 11045 0
151 3635 3635022 TS3635022_300623APB_FTO_117362 Bank 30/06/2023 1 197304 278 197304 0 0 197304 0
152 3635 3635022 TS3635022_300623FTO_117645 Bank 30/06/2023 1 2823 4 2823 0 0 2823 0
153 3635 3635022 TS3635022_300623APB_FTO_117653 Bank 30/06/2023 1 93535 132 92930 1 605 92930 0
154 3635 3635022 TS3635022_040723FTO_122577 Bank 04/07/2023 1 7378 6 7378 0 0 7378 0
155 3635 3635022 TS3635022_040723APB_FTO_122586 Bank 04/07/2023 1 153043 167 153043 0 0 153043 0
156 3635 3635022 TS3635022_040723FTO_122995 Bank 04/07/2023 1 771 1 771 0 0 771 0
157 3635 3635022 TS3635022_040723APB_FTO_122997 Bank 04/07/2023 1 4626 6 4626 0 0 4626 0
158 3635 3635022 TS3635022_060723FTO_125187 Bank 06/07/2023 1 1632 1 1632 0 0 1632 0
159 3635 3635022 TS3635022_060723APB_FTO_125197 Bank 06/07/2023 1 45500 47 45500 0 0 45500 0
160 3635 3635022 TS3635022_060723FTO_125212 Bank To HO 06/07/2023 1 5168 0 0 0 0 0 0
161 3635 3635022 TS3635022_100723FTO_128189 Bank 10/07/2023 1 5373 7 5373 0 0 5373 0
162 3635 3635022 TS3635022_100723APB_FTO_128192 Bank 10/07/2023 1 106729 164 106729 0 0 106729 0
163 3635 3635022 TS3635022_100723FTO_128519 Bank 10/07/2023 1 3971 4 3971 0 0 3971 0
164 3635 3635022 TS3635022_100723APB_FTO_128529 Bank 10/07/2023 1 73035 90 72101 1 934 72101 0
165 3635 3635022 TS3635022_110723FTO_129218 Bank 11/07/2023 1 3341 1 3341 0 0 3341 0
166 3635 3635022 TS3635022_110723APB_FTO_129224 Bank 11/07/2023 1 31868 10 31868 0 0 31868 0
167 3635 3635022 TS3635022_120723FTO_130535 Bank 12/07/2023 1 1869 3 1869 0 0 1869 0
168 3635 3635022 TS3635022_120723APB_FTO_130542 Bank 12/07/2023 1 38358 56 38358 0 0 38358 0
169 3635 3635022 TS3635022_120723FTO_130544 Bank To HO 12/07/2023 1 7196 0 0 0 0 0 0
170 3635 3635022 TS3635022_140723FTO_133521 Bank 14/07/2023 1 7807 11 7807 0 0 7807 0
171 3635 3635022 TS3635022_140723APB_FTO_133544 Bank 14/07/2023 1 156697 219 155987 1 710 155987 0
172 3635 3635022 TS3635022_190723FTO_136790 Bank 19/07/2023 1 5168 4 5168 0 0 5168 0
173 3635 3635022 TS3635022_190723APB_FTO_136795 Bank 19/07/2023 1 150381 178 150381 0 0 150381 0
174 3635 3635022 TS3635022_190723FTO_136797 Bank To HO 19/07/2023 1 10608 0 0 0 0 0 0
175 3635 3635022 TS3635022_190723FTO_137055 Bank 19/07/2023 1 2311 3 2311 0 0 2311 0
176 3635 3635022 TS3635022_190723APB_FTO_137066 Bank 19/07/2023 1 67151 89 67151 0 0 67151 0
177 3635 3635022 TS3635022_190723FTO_137153 Bank 19/07/2023 1 9535 6 9535 0 0 9535 0
178 3635 3635022 TS3635022_190723APB_FTO_137166 Bank 19/07/2023 1 303733 224 303733 0 0 303733 0
179 3635 3635022 TS3635022_190723FTO_137185 Bank To HO 19/07/2023 1 4770 0 0 0 0 0 0
180 3635 3635022 TS3635022_210723APB_FTO_139010 Bank 21/07/2023 1 98733 85 98369 1 364 98369 0
181 3635 3635022 TS3635022_210723FTO_139233 Bank 21/07/2023 1 3341 1 3341 0 0 3341 0
182 3635 3635022 TS3635022_210723APB_FTO_139242 Bank 21/07/2023 1 26467 8 26467 0 0 26467 0
183 3635 3635022 TS3635022_220723FTO_140222 Bank 22/07/2023 1 7079 6 7079 0 0 7079 0
184 3635 3635022 TS3635022_220723APB_FTO_140224 Bank 22/07/2023 1 87630 78 87630 0 0 87630 0
185 3635 3635022 TS3635022_240723APB_FTO_141145 Bank 24/07/2023 1 39390 28 39390 0 0 39390 0
186 3635 3635022 TS3635022_240723FTO_141147 Bank 24/07/2023 1 3888 4 3888 0 0 3888 0
187 3635 3635022 TS3635022_250723FTO_142479 Bank 25/07/2023 1 1084 1 1084 0 0 1084 0
188 3635 3635022 TS3635022_250723APB_FTO_142491 Bank 25/07/2023 1 67585 67 67585 0 0 67585 0
189 3635 3635022 TS3635022_310723FTO_146657 Bank 31/07/2023 1 7678 2 7678 0 0 7678 0
190 3635 3635022 TS3635022_310723APB_FTO_146659 Bank 31/07/2023 1 65146 17 61066 1 4080 61066 0
191 3635 3635022 TS3635022_020823FTO_150868 Bank 02/08/2023 1 2149 2 2149 0 0 2149 0
192 3635 3635022 TS3635022_020823APB_FTO_150871 Bank 02/08/2023 1 77086 56 77086 0 0 77086 0
193 3635 3635022 TS3635022_020823FTO_151355 Bank 03/08/2023 1 593 1 593 0 0 593 0
194 3635 3635022 TS3635022_020823APB_FTO_151358 Bank 03/08/2023 1 39374 26 39374 0 0 39374 0
195 3635 3635022 TS3635022_030823FTO_152184 Bank 04/08/2023 1 2570 1 2570 0 0 2570 0
196 3635 3635022 TS3635022_030823APB_FTO_152269 Bank 04/08/2023 1 89787 58 89787 0 0 89787 0
197 3635 3635022 TS3635022_040823FTO_153424 Bank 04/08/2023 1 2445 3 2445 0 0 2445 0
198 3635 3635022 TS3635022_040823APB_FTO_153437 Bank 04/08/2023 1 154006 107 154006 0 0 154006 0
199 3635 3635022 TS3635022_040823FTO_153445 Bank To HO 04/08/2023 1 10336 0 0 0 0 0 0
200 3635 3635022 TS3635022_050823FTO_154803 Bank 05/08/2023 1 3084 1 3084 0 0 3084 0
201 3635 3635022 TS3635022_050823APB_FTO_154806 Bank 05/08/2023 1 24672 8 24672 0 0 24672 0
202 3635 3635022 TS3635022_140823FTO_160772 Bank 14/08/2023 1 3999 4 3999 0 0 3999 0
203 3635 3635022 TS3635022_140823APB_FTO_160779 Bank 14/08/2023 1 175982 127 175982 0 0 175982 0
204 3635 3635022 TS3635022_140823FTO_160783 Bank To HO 14/08/2023 1 2671 0 0 0 0 0 0
205 3635 3635022 TS3635022_160823APB_FTO_162005 Bank 16/08/2023 1 4958 4 4958 0 0 4958 0
206 3635 3635022 TS3635022_160823APB_FTO_162171 Bank 16/08/2023 1 36856 13 36856 0 0 36856 0
207 3635 3635022 TS3635022_170823FTO_163107 Bank 17/08/2023 1 2827 1 2827 0 0 2827 0
208 3635 3635022 TS3635022_170823APB_FTO_163109 Bank 17/08/2023 1 15159 6 15159 0 0 15159 0
209 3635 3635022 TS3635022_180823FTO_164450 Bank 18/08/2023 1 3808 1 3808 0 0 3808 0
210 3635 3635022 TS3635022_180823APB_FTO_164462 Bank 18/08/2023 1 50223 13 46415 1 3808 46415 0
211 3635 3635022 TS3635022_210823APB_FTO_166193 Bank 21/08/2023 1 73496 25 73496 0 0 73496 0
212 3635 3635022 TS3635022_210823FTO_166197 Bank To HO 21/08/2023 1 2720 0 0 0 0 0 0
213 3635 3635022 TS3635022_210823FTO_166200 Bank 21/08/2023 1 710 1 710 0 0 710 0
214 3635 3635022 TS3635022_210823FTO_166204 Bank 21/08/2023 1 3369 5 3369 0 0 3369 0
215 3635 3635022 TS3635022_220823APB_FTO_166957 Bank 22/08/2023 1 4365 2 4365 0 0 4365 0
216 3635 3635022 TS3635022_220823FTO_167041 Bank 22/08/2023 1 3598 1 3598 0 0 3598 0
217 3635 3635022 TS3635022_220823APB_FTO_167042 Bank 22/08/2023 1 20817 6 20817 0 0 20817 0
218 3635 3635022 TS3635022_280823FTO_171587 Bank 28/08/2023 1 1288 1 1288 0 0 1288 0
219 3635 3635022 TS3635022_280823APB_FTO_171588 Bank 28/08/2023 1 10304 8 10304 0 0 10304 0
220 3635 3635022 TS3635022_290823FTO_172618 Bank 29/08/2023 1 5657 2 5657 0 0 5657 0
221 3635 3635022 TS3635022_290823APB_FTO_172620 Bank 29/08/2023 1 39430 21 39430 0 0 39430 0
222 3635 3635022 TS3635022_040923FTO_179259 Bank 04/09/2023 1 15934 8 15934 0 0 15934 0
223 3635 3635022 TS3635022_040923FTO_179523 Bank 04/09/2023 1 1799 1 1799 0 0 1799 0
224 3635 3635022 TS3635022_040923APB_FTO_179538 Bank 04/09/2023 1 98977 46 98977 0 0 98977 0
225 3635 3635022 TS3635022_060923FTO_181306 Bank 06/09/2023 1 26886 12 26886 0 0 26886 0
226 3635 3635022 TS3635022_060923APB_FTO_181309 Bank 06/09/2023 1 123311 75 122127 1 1184 122127 0
227 3635 3635022 TS3635022_110923FTO_184009 Bank 11/09/2023 1 7344 2 7344 0 0 7344 0
228 3635 3635022 TS3635022_110923APB_FTO_184014 Bank 11/09/2023 1 39712 10 36176 1 3536 36176 0
229 3635 3635022 TS3635022_190923FTO_189509 Bank 19/09/2023 1 6528 4 6528 0 0 6528 0
230 3635 3635022 TS3635022_190923APB_FTO_189512 Bank 19/09/2023 1 84878 37 84878 0 0 84878 0
231 3635 3635022 TS3635022_190923APB_FTO_189761 Bank 19/09/2023 1 96349 32 96349 0 0 96349 0
232 3635 3635022 TS3635022_190923FTO_189768 Bank To HO 19/09/2023 1 3332 0 0 0 0 0 0
233 3635 3635022 TS3635022_200923APB_FTO_190574 Bank 20/09/2023 1 23893 9 23893 0 0 23893 0
234 3635 3635022 TS3635022_270923FTO_196515 Bank 27/09/2023 1 3495 2 3495 0 0 3495 0
235 3635 3635022 TS3635022_270923APB_FTO_196522 Bank 27/09/2023 1 53437 25 53437 0 0 53437 0
236 3635 3635022 TS3635022_270923FTO_196560 Bank 27/09/2023 1 417 1 417 0 0 417 0
237 3635 3635022 TS3635022_290923FTO_197208 Bank 29/09/2023 1 2992 1 2992 0 0 2992 0
238 3635 3635022 TS3635022_290923APB_FTO_197210 Bank 29/09/2023 1 26112 9 26112 0 0 26112 0
239 3635 3635022 TS3635022_031023FTO_202572 Bank 03/10/2023 1 4896 2 4896 0 0 4896 0
240 3635 3635022 TS3635022_031023APB_FTO_202587 Bank 03/10/2023 1 46512 21 46512 0 0 46512 0
241 3635 3635022 TS3635022_041023APB_FTO_204004 Bank 04/10/2023 1 21488 8 21488 0 0 21488 0
242 3635 3635022 TS3635022_051023APB_FTO_204999 Bank 05/10/2023 1 19357 14 19357 0 0 19357 0
243 3635 3635022 TS3635022_051023FTO_205010 Bank To HO 05/10/2023 1 5604 0 0 0 0 0 0
244 3635 3635022 TS3635022_061023FTO_206491 Bank 06/10/2023 1 1798 1 1798 0 0 1798 0
245 3635 3635022 TS3635022_061023APB_FTO_206497 Bank 06/10/2023 1 58990 20 58990 0 0 58990 0
246 3635 3635022 TS3635022_061023FTO_206681 Bank 06/10/2023 1 8976 3 8976 0 0 8976 0
247 3635 3635022 TS3635022_061023APB_FTO_206688 Bank 06/10/2023 1 87699 32 87699 0 0 87699 0
248 3635 3635022 TS3635022_091023FTO_208682 Bank 09/10/2023 1 1500 1 1500 0 0 1500 0
249 3635 3635022 TS3635022_091023APB_FTO_208692 Bank 09/10/2023 1 50854 32 50854 0 0 50854 0
250 3635 3635022 TS3635022_111023FTO_210683 Bank 11/10/2023 1 4896 2 4896 0 0 4896 0
251 3635 3635022 TS3635022_111023APB_FTO_210689 Bank 11/10/2023 1 50598 23 50598 0 0 50598 0
252 3635 3635022 TS3635022_121023APB_FTO_211601 Bank 12/10/2023 1 17630 7 17630 0 0 17630 0
253 3635 3635022 TS3635022_131023APB_FTO_212545 Bank 13/10/2023 1 12784 4 12784 0 0 12784 0
254 3635 3635022 TS3635022_131023FTO_212549 Bank To HO 13/10/2023 1 2992 0 0 0 0 0 0
255 3635 3635022 TS3635022_181023FTO_215919 Bank 18/10/2023 1 1258 1 1258 0 0 1258 0
256 3635 3635022 TS3635022_181023APB_FTO_215920 Bank 18/10/2023 1 28764 22 28764 0 0 28764 0
257 3635 3635022 TS3635022_191023APB_FTO_217237 Bank 19/10/2023 1 19632 7 19632 0 0 19632 0
258 3635 3635022 TS3635022_211023FTO_219381 Bank 21/10/2023 1 638 1 638 0 0 638 0
259 3635 3635022 TS3635022_211023APB_FTO_219385 Bank 21/10/2023 1 25875 15 25875 0 0 25875 0
260 3635 3635022 TS3635022_211023FTO_219511 Bank 21/10/2023 1 1799 1 1799 0 0 1799 0
261 3635 3635022 TS3635022_211023APB_FTO_219512 Bank 21/10/2023 1 37004 17 37004 0 0 37004 0
262 3635 3635022 TS3635022_261023FTO_221587 Bank 26/10/2023 1 7616 3 7616 0 0 7616 0
263 3635 3635022 TS3635022_261023APB_FTO_221594 Bank 26/10/2023 1 30192 16 30192 0 0 30192 0
264 3635 3635022 TS3635022_271023FTO_222263 Bank To HO 27/10/2023 1 3994 0 0 0 0 0 0
265 3635 3635022 TS3635022_271023FTO_222541 Bank 27/10/2023 1 3988 3 3988 0 0 3988 0
266 3635 3635022 TS3635022_271023APB_FTO_222559 Bank 27/10/2023 1 88511 62 88511 0 0 88511 0
267 3635 3635022 TS3635022_281023APB_FTO_223611 Bank 28/10/2023 1 17476 6 17476 0 0 17476 0
268 3635 3635022 TS3635022_301023APB_FTO_224360 Bank 30/10/2023 1 2448 2 2448 0 0 2448 0
269 3635 3635022 TS3635022_041123FTO_232104 Bank 04/11/2023 1 1426 1 1426 0 0 1426 0
270 3635 3635022 TS3635022_041123APB_FTO_232110 Bank 04/11/2023 1 40975 20 40975 0 0 40975 0
271 3635 3635022 TS3635022_041123FTO_232114 Bank 04/11/2023 1 468 1 468 0 0 468 0
272 3635 3635022 TS3635022_041123APB_FTO_232116 Bank 04/11/2023 1 5031 11 5031 0 0 5031 0
273 3635 3635022 TS3635022_081123FTO_235193 Bank 08/11/2023 1 978 1 978 0 0 978 0
274 3635 3635022 TS3635022_081123APB_FTO_235196 Bank 08/11/2023 1 26744 21 26744 0 0 26744 0
275 3635 3635022 TS3635022_081123FTO_235415 Bank 08/11/2023 1 239 1 239 0 0 239 0
276 3635 3635022 TS3635022_081123APB_FTO_235425 Bank 08/11/2023 1 48981 24 48981 0 0 48981 0
277 3635 3635022 TS3635022_081123FTO_235432 Bank To HO 08/11/2023 1 6270 0 0 0 0 0 0
278 3635 3635022 TS3635022_091123FTO_236279 Bank 09/11/2023 1 27683 9 27683 0 0 27683 0
279 3635 3635022 TS3635022_091123APB_FTO_236282 Bank 09/11/2023 1 34250 16 34250 0 0 34250 0
280 3635 3635022 TS3635022_091123FTO_236450 Bank 09/11/2023 1 1027 1 1027 0 0 1027 0
281 3635 3635022 TS3635022_091123APB_FTO_236452 Bank 09/11/2023 1 13101 9 13101 0 0 13101 0
282 3635 3635022 TS3635022_141123FTO_239122 Bank 14/11/2023 1 2176 1 2176 0 0 2176 0
283 3635 3635022 TS3635022_141123APB_FTO_239123 Bank 14/11/2023 1 41732 25 41732 0 0 41732 0
284 3635 3635022 TS3635022_151123FTO_240276 Bank 15/11/2023 1 12972 5 12972 0 0 12972 0
285 3635 3635022 TS3635022_161123FTO_241738 Bank 16/11/2023 1 1542 1 1542 0 0 1542 0
286 3635 3635022 TS3635022_161123APB_FTO_241742 Bank 16/11/2023 1 55865 28 55865 0 0 55865 0
287 3635 3635022 TS3635022_161123FTO_241752 Bank To HO 16/11/2023 1 1302 0 0 0 0 0 0
288 3635 3635022 TS3635022_181123FTO_244164 Bank 18/11/2023 1 512 1 512 0 0 512 0
289 3635 3635022 TS3635022_181123APB_FTO_244166 Bank 18/11/2023 1 12563 17 12563 0 0 12563 0
290 3635 3635022 TS3635022_201123FTO_245116 Bank 20/11/2023 1 307 1 307 0 0 307 0
291 3635 3635022 TS3635022_201123APB_FTO_245117 Bank 20/11/2023 1 17461 26 17461 0 0 17461 0
292 3635 3635022 TS3635022_201123APB_FTO_245127 Bank 20/11/2023 1 4278 6 4278 0 0 4278 0
293 3635 3635022 TS3635022_211123APB_FTO_246341 Bank 21/11/2023 1 25787 23 25787 0 0 25787 0
294 3635 3635022 TS3635022_211123FTO_246351 Bank To HO 21/11/2023 1 2720 0 0 0 0 0 0
295 3635 3635022 TS3635022_221123FTO_247529 Bank To HO 22/11/2023 1 3930 0 0 0 0 0 0
296 3635 3635022 TS3635022_221123APB_FTO_247533 Bank 22/11/2023 1 18298 8 18298 0 0 18298 0
297 3635 3635022 TS3635022_231123APB_FTO_248511 Bank 23/11/2023 1 27979 20 27979 0 0 27979 0
298 3635 3635022 TS3635022_251123FTO_250443 Bank 25/11/2023 1 35312 11 35312 0 0 35312 0
299 3635 3635022 TS3635022_251123APB_FTO_250446 Bank 25/11/2023 1 60204 29 60204 0 0 60204 0
300 3635 3635022 TS3635022_281123APB_FTO_251328 Bank 28/11/2023 1 15179 9 15179 0 0 15179 0
301 3635 3635022 TS3635022_021223APB_FTO_254687 Bank 02/12/2023 1 6676 12 6676 0 0 6676 0
302 3635 3635022 TS3635022_021223FTO_255462 Bank 02/12/2023 1 1360 1 1360 0 0 1360 0
303 3635 3635022 TS3635022_021223APB_FTO_255471 Bank 02/12/2023 1 25682 18 25682 0 0 25682 0
304 3635 3635022 TS3635022_041223FTO_256921 Bank 04/12/2023 1 4632 5 4632 0 0 4632 0
305 3635 3635022 TS3635022_041223APB_FTO_256931 Bank 04/12/2023 1 107512 71 107512 0 0 107512 0
306 3635 3635022 TS3635022_041223FTO_256935 Bank To HO 04/12/2023 1 5248 0 0 0 0 0 0
307 3635 3635022 TS3635022_061223APB_FTO_259617 Bank 06/12/2023 1 3431 6 3293 1 138 3293 0
308 3635 3635022 TS3635022_121223FTO_264117 Bank 12/12/2023 1 26313 10 26313 0 0 26313 0
309 3635 3635022 TS3635022_121223APB_FTO_264120 Bank 12/12/2023 1 58916 31 58916 0 0 58916 0
310 3635 3635022 TS3635022_121223FTO_264132 Bank To HO 12/12/2023 1 2160 0 0 0 0 0 0
311 3635 3635022 TS3635022_151223FTO_267226 Bank 15/12/2023 1 3084 1 3084 0 0 3084 0
312 3635 3635022 TS3635022_151223APB_FTO_267227 Bank 15/12/2023 1 72739 36 72739 0 0 72739 0
313 3635 3635022 TS3635022_161223FTO_268244 Bank 16/12/2023 1 2994 3 2994 0 0 2994 0
314 3635 3635022 TS3635022_161223APB_FTO_268247 Bank 16/12/2023 1 20609 15 20609 0 0 20609 0
315 3635 3635022 TS3635022_211223FTO_272486 Bank 21/12/2023 1 644 1 644 0 0 644 0
316 3635 3635022 TS3635022_211223APB_FTO_272489 Bank 21/12/2023 1 38000 30 38000 0 0 38000 0
317 3635 3635022 TS3635022_211223FTO_272492 Bank To HO 21/12/2023 1 7471 0 0 0 0 0 0
318 3635 3635022 TS3635022_231223FTO_274745 Bank 24/12/2023 1 30170 10 30170 0 0 30170 0
319 3635 3635022 TS3635022_231223APB_FTO_274757 Bank 24/12/2023 1 54013 22 54013 0 0 54013 0
320 3635 3635022 TS3635022_301223FTO_279331 Bank 30/12/2023 1 1904 1 1904 0 0 1904 0
321 3635 3635022 TS3635022_301223APB_FTO_279334 Bank 30/12/2023 1 1360 1 816 1 544 816 0
322 3635 3635022 TS3635022_020124APB_FTO_280300 Bank 02/01/2024 1 28500 18 28500 0 0 28500 0
323 3635 3635022 TS3635022_020124APB_FTO_280485 Bank 02/01/2024 1 31551 16 31551 0 0 31551 0
324 3635 3635022 TS3635022_020124APB_FTO_280607 Bank 02/01/2024 1 7616 4 7616 0 0 7616 0
325 3635 3635022 TS3635022_030124APB_FTO_281766 Bank 03/01/2024 1 8736 6 8736 0 0 8736 0
326 3635 3635022 TS3635022_040124APB_FTO_283281 Bank 04/01/2024 1 32473 14 32473 0 0 32473 0
327 3635 3635022 TS3635022_050124APB_FTO_284320 Bank 05/01/2024 1 50048 24 50048 0 0 50048 0
328 3635 3635022 TS3635022_080124APB_FTO_285829 Bank 08/01/2024 1 39440 38 39440 0 0 39440 0
329 3635 3635022 TS3635022_180124APB_FTO_290540 Bank 18/01/2024 1 71726 31 71726 0 0 71726 0
330 3635 3635022 TS3635022_190124APB_FTO_291475 Bank 19/01/2024 1 23120 9 23120 0 0 23120 0
331 3635 3635022 TS3635022_200124APB_FTO_292191 Bank 20/01/2024 1 35999 21 35999 0 0 35999 0
332 3635 3635022 TS3635022_200124FTO_292192 Bank To HO 20/01/2024 1 6534 0 0 0 0 0 0
333 3635 3635022 TS3635022_240124APB_FTO_294619 Bank 24/01/2024 1 66368 28 66368 0 0 66368 0
334 3635 3635022 TS3635022_240124FTO_294802 Bank 24/01/2024 1 138 1 138 0 0 138 0
335 3635 3635022 TS3635022_290124FTO_297756 Bank To HO 29/01/2024 1 1360 0 0 0 0 0 0
336 3635 3635022 TS3635022_290124APB_FTO_297770 Bank 29/01/2024 1 24208 13 24208 0 0 24208 0
337 3635 3635022 TS3635022_010224APB_FTO_300456 Bank 01/02/2024 1 122505 64 122505 0 0 122505 0
338 3635 3635022 TS3635022_010224FTO_300466 Bank To HO 01/02/2024 1 1088 0 0 0 0 0 0
339 3635 3635022 TS3635022_030224APB_FTO_302240 Bank 03/02/2024 1 53380 32 52399 1 981 52399 0
340 3635 3635022 TS3635022_100224APB_FTO_307315 Bank 10/02/2024 1 119063 130 119063 0 0 119063 0
341 3635 3635022 TS3635022_100224FTO_307358 Bank To HO 10/02/2024 1 3404 0 0 0 0 0 0
342 3635 3635022 TS3635022_120224APB_FTO_308283 Bank 12/02/2024 1 9185 26 8964 1 221 8964 0
343 3635 3635022 TS3635022_140224APB_FTO_309843 Bank 14/02/2024 1 37374 34 37374 0 0 37374 0
344 3635 3635022 TS3635022_160224APB_FTO_311587 Bank 16/02/2024 1 55485 79 55485 0 0 55485 0
345 3635 3635022 TS3635022_160224FTO_311589 Bank To HO 16/02/2024 1 11295 0 0 0 0 0 0
346 3635 3635022 TS3635022_200224APB_FTO_314734 Bank 20/02/2024 1 56241 55 56241 0 0 56241 0
347 3635 3635022 TS3635022_200224FTO_314746 Bank 20/02/2024 1 544 1 544 0 0 544 0
348 3635 3635022 TS3635022_210224APB_FTO_315886 Bank 21/02/2024 1 20944 12 20944 0 0 20944 0
349 3635 3635022 TS3635022_210224FTO_315893 Bank To HO 21/02/2024 1 1632 0 0 0 0 0 0
350 3635 3635022 TS3635022_230224APB_FTO_318249 Bank 23/02/2024 1 266120 307 263823 3 2297 263823 0
351 3635 3635022 TS3635022_260224APB_FTO_320377 Bank 26/02/2024 1 127734 165 127137 1 597 127137 0
352 3635 3635022 TS3635022_260224FTO_320388 Bank To HO 26/02/2024 1 23463 0 0 0 0 0 0
353 3635 3635022 TS3635022_290224APB_FTO_323913 Bank 29/02/2024 1 91161 140 91161 0 0 91161 0
354 3635 3635022 TS3635022_290224FTO_323920 Bank To HO 29/02/2024 1 2448 0 0 0 0 0 0
355 3635 3635022 TS3635022_010324APB_FTO_325433 Bank 01/03/2024 1 160992 146 159749 2 1243 159749 0
356 3635 3635022 TS3635022_040324APB_FTO_327615 Bank 04/03/2024 1 45609 57 45609 0 0 45609 0
357 3635 3635022 TS3635022_050324APB_FTO_328695 Bank 05/03/2024 1 150746 133 150746 0 0 150746 0
358 3635 3635022 TS3635022_070324APB_FTO_331462 Bank 07/03/2024 1 109860 120 109860 0 0 109860 0
359 3635 3635022 TS3635022_070324FTO_331468 Bank To HO 07/03/2024 1 15377 0 0 0 0 0 0
360 3635 3635022 TS3635022_120324APB_FTO_335911 Bank 12/03/2024 1 51494 90 51494 0 0 51494 0
361 3635 3635022 TS3635022_130324APB_FTO_336947 Bank 13/03/2024 1 188844 194 186984 2 1860 186984 0
362 3635 3635022 TS3635022_150324APB_FTO_340089 Bank 15/03/2024 1 263370 398 261779 3 1591 261779 0
363 3635 3635022 TS3635022_150324FTO_340111 Bank To HO 15/03/2024 1 23602 0 0 0 0 0 0
364 3635 3635022 TS3635022_190324APB_FTO_343822 Bank 19/03/2024 1 137850 145 137850 0 0 137850 0
365 3635 3635022 TS3635022_210324APB_FTO_348784 Bank 21/03/2024 1 135632 105 133803 2 1829 133803 0
366 3635 3635022 TS3635022_210324APB_FTO_348815 Bank 21/03/2024 1 64656 25 64656 0 0 64656 0
367 3635 3635022 TS3635022_230324APB_FTO_351688 Bank 23/03/2024 1 104835 134 102863 2 1972 102863 0
368 3635 3635022 TS3635022_260324APB_FTO_353560 Bank 26/03/2024 1 78480 104 78480 0 0 78480 0
369 3635 3635022 TS3635022_280324FTO_356108 Bank To HO 28/03/2024 1 25082 0 0 0 0 0 0
370 3635 3635022 TS3635022_280324APB_FTO_356206 Bank 28/03/2024 1 202375 196 202075 1 300 202075 0
371 3635 3635022 TS3635022_280324APB_FTO_356217 Bank 28/03/2024 1 148992 173 148992 0 0 148992 0
372 3635 3635022 TS3635022_280324APB_FTO_356229 Bank 28/03/2024 1 149561 175 148300 2 1261 148300 0
373 3635 3635022 TS3635022_300324APB_FTO_360205 Bank 30/03/2024 1 13600 15 13600 0 0 13600 0
Total 373 15541908 14371 14868402 43 43006 14868402 0

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