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

The Mahatma Gandhi National Rural Employment Guarantee Act

14-May-2024 02:26:24 AM

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FTO Second Signatory

State : TELANGANA District : Nagarkurnool Block : TADOOR 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	3635011	TS3635011_010423FTO_82	Bank	01/04/2023	1	23199	19	23022	1	177	23022	0
2	3635	3635011	TS3635011_010423APB_FTO_83	Bank	01/04/2023	1	92932	98	90593	2	2339	90593	0
3	3635	3635011	TS3635011_010423APB_FTO_84	Bank	01/04/2023	1	69894	100	69894	0	0	69894	0
4	3635	3635011	TS3635011_010423APB_FTO_85	Bank	01/04/2023	1	90416	100	90416	0	0	90416	0
5	3635	3635011	TS3635011_010423APB_FTO_86	Bank	01/04/2023	1	32222	47	32222	0	0	32222	0
6	3635	3635011	TS3635011_010423FTO_87	Bank To HO	01/04/2023	1	56659	0	0	0	0	0	0
7	3635	3635011	TS3635011_010423FTO_88	Bank To HO	01/04/2023	1	54309	0	0	0	0	0	0
8	3635	3635011	TS3635011_020423FTO_2159	Bank	02/04/2023	1	29633	34	29633	0	0	29633	0
9	3635	3635011	TS3635011_020423APB_FTO_2160	Bank	02/04/2023	1	102511	100	102511	0	0	102511	0
10	3635	3635011	TS3635011_020423APB_FTO_2161	Bank	02/04/2023	1	86385	100	86385	0	0	86385	0
11	3635	3635011	TS3635011_020423APB_FTO_2162	Bank	02/04/2023	1	33867	48	33867	0	0	33867	0
12	3635	3635011	TS3635011_020423FTO_2163	Bank To HO	02/04/2023	1	85018	0	0	0	0	0	0
13	3635	3635011	TS3635011_020423FTO_2164	Bank To HO	02/04/2023	1	160813	0	0	0	0	0	0
14	3635	3635011	TS3635011_040423FTO_4292	Bank	04/04/2023	1	9394	12	9394	0	0	9394	0
15	3635	3635011	TS3635011_040423APB_FTO_4296	Bank	04/04/2023	1	46483	80	46203	1	280	46203	0
16	3635	3635011	TS3635011_040423FTO_4300	Bank To HO	04/04/2023	1	10029	0	0	0	0	0	0
17	3635	3635011	TS3635011_060423FTO_6288	Bank	06/04/2023	1	6844	11	6844	0	0	6844	0
18	3635	3635011	TS3635011_060423APB_FTO_6290	Bank	06/04/2023	1	46150	70	46150	0	0	46150	0
19	3635	3635011	TS3635011_060423FTO_6293	Bank To HO	06/04/2023	1	59552	0	0	0	0	0	0
20	3635	3635011	TS3635011_070423FTO_7361	Bank To HO	07/04/2023	1	1028	0	0	0	0	0	0
21	3635	3635011	TS3635011_070423FTO_7362	Bank	07/04/2023	1	50095	58	49193	1	902	49193	0
22	3635	3635011	TS3635011_070423APB_FTO_7363	Bank	07/04/2023	1	28812	35	28812	0	0	28812	0
23	3635	3635011	TS3635011_070423FTO_7364	Bank To HO	07/04/2023	1	17960	0	0	0	0	0	0
24	3635	3635011	TS3635011_070423FTO_7365	Bank To HO	07/04/2023	1	34344	0	0	0	0	0	0
25	3635	3635011	TS3635011_070423FTO_7366	Bank	07/04/2023	1	3451	1	2202	1	1249	2202	0
26	3635	3635011	TS3635011_080423FTO_8030	Bank	08/04/2023	1	1298	4	1298	0	0	1298	0
27	3635	3635011	TS3635011_080423FTO_8034	Bank To HO	08/04/2023	1	6777	0	0	0	0	0	0
28	3635	3635011	TS3635011_080423APB_FTO_8036	Bank	08/04/2023	1	3041	7	3041	0	0	3041	0
29	3635	3635011	TS3635011_100423APB_FTO_9938	Bank	10/04/2023	1	74801	56	74801	0	0	74801	0
30	3635	3635011	TS3635011_100423FTO_9940	Bank To HO	10/04/2023	1	3084	0	0	0	0	0	0
31	3635	3635011	TS3635011_110423APB_FTO_10115	Bank	11/04/2023	1	25185	24	25185	0	0	25185	0
32	3635	3635011	TS3635011_110423FTO_10116	Bank To HO	11/04/2023	1	19539	0	0	0	0	0	0
33	3635	3635011	TS3635011_110423APB_FTO_10124	Bank	11/04/2023	1	48502	57	48502	0	0	48502	0
34	3635	3635011	TS3635011_110423FTO_11239	Bank	12/04/2023	1	41964	49	41964	0	0	41964	0
35	3635	3635011	TS3635011_110423APB_FTO_11248	Bank	12/04/2023	1	107185	103	105615	1	1570	105615	0
36	3635	3635011	TS3635011_110423APB_FTO_11260	Bank	12/04/2023	1	111382	152	111382	0	0	111382	0
37	3635	3635011	TS3635011_110423APB_FTO_11267	Bank	12/04/2023	1	60357	101	60357	0	0	60357	0
38	3635	3635011	TS3635011_110423APB_FTO_11272	Bank	12/04/2023	1	84650	136	84650	0	0	84650	0
39	3635	3635011	TS3635011_110423FTO_11276	Bank To HO	12/04/2023	1	207925	0	0	0	0	0	0
40	3635	3635011	TS3635011_110423FTO_11281	Bank To HO	12/04/2023	1	35922	0	0	0	0	0	0
41	3635	3635011	TS3635011_110423FTO_11284	Bank To HO	12/04/2023	1	50061	0	0	0	0	0	0
42	3635	3635011	TS3635011_120423FTO_11605	Bank	12/04/2023	1	19089	26	19089	0	0	19089	0
43	3635	3635011	TS3635011_120423APB_FTO_11607	Bank	12/04/2023	1	82847	122	82847	0	0	82847	0
44	3635	3635011	TS3635011_120423FTO_11609	Bank To HO	12/04/2023	1	152320	0	0	0	0	0	0
45	3635	3635011	TS3635011_120423FTO_11611	Bank To HO	12/04/2023	1	40935	0	0	0	0	0	0
46	3635	3635011	TS3635011_120423FTO_12470	Bank	12/04/2023	1	17093	21	17093	0	0	17093	0
47	3635	3635011	TS3635011_120423APB_FTO_12483	Bank	12/04/2023	1	137373	197	136365	1	1008	136365	0
48	3635	3635011	TS3635011_120423FTO_12487	Bank To HO	12/04/2023	1	21426	0	0	0	0	0	0
49	3635	3635011	TS3635011_130423FTO_14352	Bank	13/04/2023	1	11560	12	11560	0	0	11560	0
50	3635	3635011	TS3635011_130423APB_FTO_14359	Bank	13/04/2023	1	141439	137	141439	0	0	141439	0
51	3635	3635011	TS3635011_130423FTO_14364	Bank To HO	13/04/2023	1	186452	0	0	0	0	0	0
52	3635	3635011	TS3635011_150423FTO_15285	Bank	15/04/2023	1	9805	12	9805	0	0	9805	0
53	3635	3635011	TS3635011_150423APB_FTO_15286	Bank	15/04/2023	1	91754	73	91754	0	0	91754	0
54	3635	3635011	TS3635011_150423FTO_15287	Bank To HO	15/04/2023	1	2700	0	0	0	0	0	0
55	3635	3635011	TS3635011_150423FTO_15289	Bank To HO	15/04/2023	1	3841	0	0	0	0	0	0
56	3635	3635011	TS3635011_150423FTO_15650	Bank	15/04/2023	1	4326	4	4326	0	0	4326	0
57	3635	3635011	TS3635011_150423APB_FTO_15666	Bank	15/04/2023	1	437649	252	435471	2	2178	435471	0
58	3635	3635011	TS3635011_150423FTO_15670	Bank To HO	15/04/2023	1	51858	0	0	0	0	0	0
59	3635	3635011	TS3635011_150423FTO_15673	Bank To HO	15/04/2023	1	1799	0	0	0	0	0	0
60	3635	3635011	TS3635011_150423FTO_15675	Bank	15/04/2023	1	3322	4	3322	0	0	3322	0
61	3635	3635011	TS3635011_170423FTO_17516	Bank	17/04/2023	1	20205	20	20205	0	0	20205	0
62	3635	3635011	TS3635011_170423APB_FTO_17530	Bank	17/04/2023	1	192879	236	191872	1	1007	191872	0
63	3635	3635011	TS3635011_170423FTO_17534	Bank To HO	17/04/2023	1	33871	0	0	0	0	0	0
64	3635	3635011	TS3635011_180423FTO_18580	Bank	18/04/2023	1	10552	14	10552	0	0	10552	0
65	3635	3635011	TS3635011_180423APB_FTO_18583	Bank	18/04/2023	1	239559	299	239559	0	0	239559	0
66	3635	3635011	TS3635011_180423FTO_18587	Bank To HO	18/04/2023	1	89348	0	0	0	0	0	0
67	3635	3635011	TS3635011_190423FTO_21537	Bank	19/04/2023	1	28831	36	28831	0	0	28831	0
68	3635	3635011	TS3635011_190423APB_FTO_21542	Bank	19/04/2023	1	283553	357	283553	0	0	283553	0
69	3635	3635011	TS3635011_190423FTO_21546	Bank To HO	19/04/2023	1	92103	0	0	0	0	0	0
70	3635	3635011	TS3635011_190423FTO_21548	Bank To HO	19/04/2023	1	3598	0	0	0	0	0	0
71	3635	3635011	TS3635011_190423FTO_21550	Bank	19/04/2023	1	468	1	468	0	0	468	0
72	3635	3635011	TS3635011_200423FTO_21821	Bank	20/04/2023	1	451	1	451	0	0	451	0
73	3635	3635011	TS3635011_200423APB_FTO_21823	Bank	20/04/2023	1	78450	141	77236	2	1214	77236	0
74	3635	3635011	TS3635011_200423FTO_21825	Bank To HO	20/04/2023	1	44919	0	0	0	0	0	0
75	3635	3635011	TS3635011_200423FTO_23267	Bank	20/04/2023	1	10060	12	10060	0	0	10060	0
76	3635	3635011	TS3635011_200423APB_FTO_23270	Bank	20/04/2023	1	229372	285	229372	0	0	229372	0
77	3635	3635011	TS3635011_200423FTO_23272	Bank To HO	20/04/2023	1	35707	0	0	0	0	0	0
78	3635	3635011	TS3635011_230423FTO_25134	Bank	23/04/2023	1	15813	25	15320	1	493	15320	0
79	3635	3635011	TS3635011_230423APB_FTO_25138	Bank	23/04/2023	1	39343	59	39343	0	0	39343	0
80	3635	3635011	TS3635011_230423FTO_25139	Bank To HO	23/04/2023	1	90444	0	0	0	0	0	0
81	3635	3635011	TS3635011_240423FTO_26401	Bank	24/04/2023	1	20806	21	19016	1	1790	19016	0
82	3635	3635011	TS3635011_240423APB_FTO_26405	Bank	24/04/2023	1	243314	372	243314	0	0	243314	0
83	3635	3635011	TS3635011_240423FTO_26412	Bank To HO	24/04/2023	1	182438	0	0	0	0	0	0
84	3635	3635011	TS3635011_260423FTO_28252	Bank	26/04/2023	1	95	1	95	0	0	95	0
85	3635	3635011	TS3635011_260423APB_FTO_28253	Bank	26/04/2023	1	48065	66	48065	0	0	48065	0
86	3635	3635011	TS3635011_260423FTO_28254	Bank To HO	26/04/2023	1	12694	0	0	0	0	0	0
87	3635	3635011	TS3635011_260423FTO_28255	Bank To HO	26/04/2023	1	10421	0	0	0	0	0	0
88	3635	3635011	TS3635011_260423FTO_29382	Bank	26/04/2023	1	39692	47	39692	0	0	39692	0
89	3635	3635011	TS3635011_260423APB_FTO_29404	Bank	26/04/2023	1	401200	488	399420	2	1780	399420	0
90	3635	3635011	TS3635011_260423FTO_29411	Bank To HO	26/04/2023	1	135040	0	0	0	0	0	0
91	3635	3635011	TS3635011_270423FTO_30721	Bank	27/04/2023	1	8867	15	8867	0	0	8867	0
92	3635	3635011	TS3635011_270423APB_FTO_30729	Bank	27/04/2023	1	228838	369	227911	2	927	227911	0
93	3635	3635011	TS3635011_270423FTO_30740	Bank To HO	27/04/2023	1	30012	0	0	0	0	0	0
94	3635	3635011	TS3635011_280423FTO_32437	Bank	28/04/2023	1	13352	11	13352	0	0	13352	0
95	3635	3635011	TS3635011_280423APB_FTO_32442	Bank	28/04/2023	1	67876	44	67876	0	0	67876	0
96	3635	3635011	TS3635011_280423FTO_32446	Bank To HO	28/04/2023	1	489845	0	0	0	0	0	0
97	3635	3635011	TS3635011_280423FTO_32453	Bank To HO	28/04/2023	1	12151	0	0	0	0	0	0
98	3635	3635011	TS3635011_290423FTO_33411	Bank	29/04/2023	1	10067	12	10067	0	0	10067	0
99	3635	3635011	TS3635011_290423APB_FTO_33414	Bank	29/04/2023	1	130754	147	129562	1	1192	129562	0
100	3635	3635011	TS3635011_290423FTO_33419	Bank To HO	29/04/2023	1	70096	0	0	0	0	0	0
101	3635	3635011	TS3635011_290423FTO_33426	Bank To HO	29/04/2023	1	83498	0	0	0	0	0	0
102	3635	3635011	TS3635011_010523FTO_36885	Bank	01/05/2023	1	33425	38	32906	1	519	32906	0
103	3635	3635011	TS3635011_010523APB_FTO_36905	Bank	01/05/2023	1	450794	557	448603	3	2191	448603	0
104	3635	3635011	TS3635011_010523FTO_36914	Bank To HO	01/05/2023	1	339771	0	0	0	0	0	0
105	3635	3635011	TS3635011_010523FTO_36921	Bank To HO	01/05/2023	1	34942	0	0	0	0	0	0
106	3635	3635011	TS3635011_020523FTO_38098	Bank	02/05/2023	1	17887	20	17887	0	0	17887	0
107	3635	3635011	TS3635011_020523APB_FTO_38105	Bank	02/05/2023	1	156187	142	156187	0	0	156187	0
108	3635	3635011	TS3635011_020523FTO_38109	Bank To HO	02/05/2023	1	25658	0	0	0	0	0	0
109	3635	3635011	TS3635011_020523FTO_38339	Bank	02/05/2023	1	17763	21	17763	0	0	17763	0
110	3635	3635011	TS3635011_020523APB_FTO_38343	Bank	02/05/2023	1	81151	86	80091	1	1060	80091	0
111	3635	3635011	TS3635011_020523FTO_38346	Bank To HO	02/05/2023	1	2119	0	0	0	0	0	0
112	3635	3635011	TS3635011_030523FTO_40143	Bank	03/05/2023	1	14607	20	13619	1	988	13619	0
113	3635	3635011	TS3635011_030523APB_FTO_40162	Bank	03/05/2023	1	158430	239	158430	0	0	158430	0
114	3635	3635011	TS3635011_030523FTO_40165	Bank To HO	03/05/2023	1	58368	0	0	0	0	0	0
115	3635	3635011	TS3635011_030523FTO_40168	Bank To HO	03/05/2023	1	16852	0	0	0	0	0	0
116	3635	3635011	TS3635011_030523FTO_40976	Bank	03/05/2023	1	5892	6	5892	0	0	5892	0
117	3635	3635011	TS3635011_030523APB_FTO_40978	Bank	03/05/2023	1	92617	90	92617	0	0	92617	0
118	3635	3635011	TS3635011_030523FTO_40980	Bank To HO	03/05/2023	1	16738	0	0	0	0	0	0
119	3635	3635011	TS3635011_040523FTO_41479	Bank	05/05/2023	1	7940	10	7940	0	0	7940	0
120	3635	3635011	TS3635011_040523APB_FTO_41481	Bank	05/05/2023	1	18681	36	18681	0	0	18681	0
121	3635	3635011	TS3635011_040523FTO_41484	Bank To HO	05/05/2023	1	64590	0	0	0	0	0	0
122	3635	3635011	TS3635011_050523FTO_43016	Bank	05/05/2023	1	16122	21	16122	0	0	16122	0
123	3635	3635011	TS3635011_050523APB_FTO_43018	Bank	05/05/2023	1	187052	291	186421	1	631	186421	0
124	3635	3635011	TS3635011_050523FTO_43019	Bank To HO	05/05/2023	1	89083	0	0	0	0	0	0
125	3635	3635011	TS3635011_050523FTO_44257	Bank	05/05/2023	1	4432	8	4432	0	0	4432	0
126	3635	3635011	TS3635011_050523APB_FTO_44261	Bank	05/05/2023	1	27464	44	27464	0	0	27464	0
127	3635	3635011	TS3635011_050523FTO_44269	Bank To HO	05/05/2023	1	219928	0	0	0	0	0	0
128	3635	3635011	TS3635011_060523APB_FTO_44774	Bank	06/05/2023	1	3084	2	3084	0	0	3084	0
129	3635	3635011	TS3635011_080523FTO_46802	Bank	08/05/2023	1	12193	15	12193	0	0	12193	0
130	3635	3635011	TS3635011_080523APB_FTO_46805	Bank	08/05/2023	1	199222	303	199222	0	0	199222	0
131	3635	3635011	TS3635011_080523FTO_46810	Bank To HO	08/05/2023	1	73631	0	0	0	0	0	0
132	3635	3635011	TS3635011_080523FTO_46812	Bank To HO	08/05/2023	1	79565	0	0	0	0	0	0
133	3635	3635011	TS3635011_090523FTO_47697	Bank	09/05/2023	1	1799	1	1799	0	0	1799	0
134	3635	3635011	TS3635011_090523APB_FTO_47702	Bank	09/05/2023	1	122280	143	121317	1	963	121317	0
135	3635	3635011	TS3635011_090523FTO_47704	Bank To HO	09/05/2023	1	50122	0	0	0	0	0	0
136	3635	3635011	TS3635011_090523FTO_47735	Bank	09/05/2023	1	6506	7	6506	0	0	6506	0
137	3635	3635011	TS3635011_090523APB_FTO_47737	Bank	09/05/2023	1	24661	29	24661	0	0	24661	0
138	3635	3635011	TS3635011_090523FTO_47745	Bank To HO	09/05/2023	1	77425	0	0	0	0	0	0
139	3635	3635011	TS3635011_090523APB_FTO_47792	Bank	09/05/2023	1	1028	1	1028	0	0	1028	0
140	3635	3635011	TS3635011_090523FTO_48130	Bank To HO	09/05/2023	1	1028	0	0	0	0	0	0
141	3635	3635011	TS3635011_110523FTO_50424	Bank	12/05/2023	1	14585	17	14585	0	0	14585	0
142	3635	3635011	TS3635011_110523APB_FTO_50428	Bank	12/05/2023	1	348844	439	347560	2	1284	347560	0
143	3635	3635011	TS3635011_110523FTO_50430	Bank To HO	12/05/2023	1	76036	0	0	0	0	0	0
144	3635	3635011	TS3635011_110523FTO_50431	Bank To HO	12/05/2023	1	1799	0	0	0	0	0	0
145	3635	3635011	TS3635011_110523FTO_50921	Bank	12/05/2023	1	1520	2	1520	0	0	1520	0
146	3635	3635011	TS3635011_110523APB_FTO_50940	Bank	12/05/2023	1	48135	68	48135	0	0	48135	0
147	3635	3635011	TS3635011_110523FTO_50956	Bank To HO	12/05/2023	1	55815	0	0	0	0	0	0
148	3635	3635011	TS3635011_150523FTO_54205	Bank	17/05/2023	1	27130	33	26381	1	749	26381	0
149	3635	3635011	TS3635011_150523APB_FTO_54217	Bank	17/05/2023	1	224860	198	223619	2	1241	223619	0
150	3635	3635011	TS3635011_150523FTO_54239	Bank To HO	17/05/2023	1	175219	0	0	0	0	0	0
151	3635	3635011	TS3635011_150523FTO_54243	Bank	17/05/2023	1	4756	3	4531	1	225	4531	0
152	3635	3635011	TS3635011_150523FTO_54753	Bank	17/05/2023	1	1560	1	1560	0	0	1560	0
153	3635	3635011	TS3635011_150523APB_FTO_54771	Bank	17/05/2023	1	33696	32	33696	0	0	33696	0
154	3635	3635011	TS3635011_150523FTO_54784	Bank To HO	17/05/2023	1	8911	0	0	0	0	0	0
155	3635	3635011	TS3635011_150523FTO_54797	Bank To HO	17/05/2023	1	66686	0	0	0	0	0	0
156	3635	3635011	TS3635011_160523FTO_56573	Bank	17/05/2023	1	19342	24	19342	0	0	19342	0
157	3635	3635011	TS3635011_160523FTO_56583	Bank To HO	17/05/2023	1	80366	0	0	0	0	0	0
158	3635	3635011	TS3635011_160523FTO_56589	Bank To HO	17/05/2023	1	58206	0	0	0	0	0	0
159	3635	3635011	TS3635011_160523APB_FTO_56815	Bank	17/05/2023	1	531418	626	529486	3	1932	529486	0
160	3635	3635011	TS3635011_170523FTO_57420	Bank	17/05/2023	1	3721	4	3721	0	0	3721	0
161	3635	3635011	TS3635011_170523FTO_58170	Bank	17/05/2023	1	3367	5	3367	0	0	3367	0
162	3635	3635011	TS3635011_170523APB_FTO_58198	Bank	17/05/2023	1	20124	38	20124	0	0	20124	0
163	3635	3635011	TS3635011_170523FTO_58215	Bank To HO	17/05/2023	1	18824	0	0	0	0	0	0
164	3635	3635011	TS3635011_170523FTO_58236	Bank To HO	17/05/2023	1	47247	0	0	0	0	0	0
165	3635	3635011	TS3635011_170523FTO_58259	Bank	17/05/2023	1	13792	16	13299	1	493	13299	0
166	3635	3635011	TS3635011_190523FTO_62413	Bank	21/05/2023	1	5043	10	5043	0	0	5043	0
167	3635	3635011	TS3635011_190523APB_FTO_62432	Bank	21/05/2023	1	159186	254	157360	2	1826	157360	0
168	3635	3635011	TS3635011_190523FTO_62440	Bank To HO	21/05/2023	1	13468	0	0	0	0	0	0
169	3635	3635011	TS3635011_210523APB_FTO_64217	Bank	21/05/2023	1	83260	147	82796	1	464	82796	0
170	3635	3635011	TS3635011_210523FTO_64219	Bank	21/05/2023	1	2164	4	2164	0	0	2164	0
171	3635	3635011	TS3635011_210523FTO_64223	Bank To HO	21/05/2023	1	30771	0	0	0	0	0	0
172	3635	3635011	TS3635011_220523FTO_65493	Bank	23/05/2023	1	64953	66	64953	0	0	64953	0
173	3635	3635011	TS3635011_220523APB_FTO_65502	Bank	23/05/2023	1	432846	437	432051	1	795	432051	0
174	3635	3635011	TS3635011_220523APB_FTO_65506	Bank	23/05/2023	1	3084	2	3084	0	0	3084	0
175	3635	3635011	TS3635011_230523FTO_65532	Bank To HO	23/05/2023	1	95070	0	0	0	0	0	0
176	3635	3635011	TS3635011_230523FTO_65538	Bank To HO	23/05/2023	1	357723	0	0	0	0	0	0
177	3635	3635011	TS3635011_240523FTO_67195	Bank	24/05/2023	1	8841	8	8841	0	0	8841	0
178	3635	3635011	TS3635011_240523APB_FTO_67196	Bank	24/05/2023	1	296056	254	294777	1	1279	294777	0
179	3635	3635011	TS3635011_240523FTO_67197	Bank To HO	24/05/2023	1	99553	0	0	0	0	0	0
180	3635	3635011	TS3635011_250523FTO_68806	Bank	25/05/2023	1	6851	7	6851	0	0	6851	0
181	3635	3635011	TS3635011_250523APB_FTO_68807	Bank	25/05/2023	1	77587	73	77587	0	0	77587	0
182	3635	3635011	TS3635011_250523FTO_68808	Bank To HO	25/05/2023	1	51988	0	0	0	0	0	0
183	3635	3635011	TS3635011_250523FTO_70477	Bank	25/05/2023	1	6927	11	6927	0	0	6927	0
184	3635	3635011	TS3635011_250523APB_FTO_70498	Bank	25/05/2023	1	273398	403	271341	3	2057	271341	0
185	3635	3635011	TS3635011_250523FTO_70515	Bank To HO	25/05/2023	1	103127	0	0	0	0	0	0
186	3635	3635011	TS3635011_260523FTO_72154	Bank	26/05/2023	1	3493	7	3493	0	0	3493	0
187	3635	3635011	TS3635011_260523APB_FTO_72171	Bank	26/05/2023	1	66346	107	66346	0	0	66346	0
188	3635	3635011	TS3635011_260523FTO_72186	Bank To HO	26/05/2023	1	59911	0	0	0	0	0	0
189	3635	3635011	TS3635011_260523FTO_72196	Bank To HO	26/05/2023	1	6425	0	0	0	0	0	0
190	3635	3635011	TS3635011_270523FTO_74064	Bank	27/05/2023	1	8656	9	8656	0	0	8656	0
191	3635	3635011	TS3635011_270523APB_FTO_74066	Bank	27/05/2023	1	98260	78	98260	0	0	98260	0
192	3635	3635011	TS3635011_270523FTO_74069	Bank To HO	27/05/2023	1	83509	0	0	0	0	0	0
193	3635	3635011	TS3635011_290523FTO_75773	Bank	29/05/2023	1	8109	12	8109	0	0	8109	0
194	3635	3635011	TS3635011_290523APB_FTO_75790	Bank	29/05/2023	1	181265	154	181265	0	0	181265	0
195	3635	3635011	TS3635011_290523FTO_75800	Bank To HO	29/05/2023	1	32720	0	0	0	0	0	0
196	3635	3635011	TS3635011_300523FTO_77233	Bank	30/05/2023	1	6057	18	6057	0	0	6057	0
197	3635	3635011	TS3635011_300523APB_FTO_77245	Bank	30/05/2023	1	178982	285	178142	2	840	178142	0
198	3635	3635011	TS3635011_300523FTO_77251	Bank To HO	30/05/2023	1	90077	0	0	0	0	0	0
199	3635	3635011	TS3635011_310523FTO_78694	Bank	31/05/2023	1	23213	33	23213	0	0	23213	0
200	3635	3635011	TS3635011_310523APB_FTO_78705	Bank	31/05/2023	1	123356	151	123116	1	240	123116	0
201	3635	3635011	TS3635011_310523FTO_78714	Bank To HO	31/05/2023	1	88746	0	0	0	0	0	0
202	3635	3635011	TS3635011_010623FTO_80961	Bank	01/06/2023	1	19203	27	19203	0	0	19203	0
203	3635	3635011	TS3635011_010623APB_FTO_80983	Bank	01/06/2023	1	336866	497	335133	4	1733	335133	0
204	3635	3635011	TS3635011_010623FTO_80992	Bank To HO	01/06/2023	1	177578	0	0	0	0	0	0
205	3635	3635011	TS3635011_020623FTO_82548	Bank	02/06/2023	1	18199	23	18199	0	0	18199	0
206	3635	3635011	TS3635011_020623APB_FTO_82558	Bank	02/06/2023	1	130341	159	130341	0	0	130341	0
207	3635	3635011	TS3635011_020623FTO_82565	Bank To HO	02/06/2023	1	190204	0	0	0	0	0	0
208	3635	3635011	TS3635011_050623FTO_86195	Bank	05/06/2023	1	25616	29	25616	0	0	25616	0
209	3635	3635011	TS3635011_050623APB_FTO_86204	Bank	05/06/2023	1	215633	251	214812	1	821	214812	0
210	3635	3635011	TS3635011_050623FTO_86209	Bank To HO	05/06/2023	1	40103	0	0	0	0	0	0
211	3635	3635011	TS3635011_050623FTO_86213	Bank To HO	05/06/2023	1	70826	0	0	0	0	0	0
212	3635	3635011	TS3635011_060623FTO_87660	Bank	06/06/2023	1	7786	8	7786	0	0	7786	0
213	3635	3635011	TS3635011_060623APB_FTO_87663	Bank	06/06/2023	1	133854	153	133854	0	0	133854	0
214	3635	3635011	TS3635011_060623FTO_87666	Bank To HO	06/06/2023	1	104924	0	0	0	0	0	0
215	3635	3635011	TS3635011_070623FTO_89138	Bank	07/06/2023	1	9153	10	9153	0	0	9153	0
216	3635	3635011	TS3635011_070623APB_FTO_89152	Bank	07/06/2023	1	140234	149	140234	0	0	140234	0
217	3635	3635011	TS3635011_070623FTO_89157	Bank To HO	07/06/2023	1	15365	0	0	0	0	0	0
218	3635	3635011	TS3635011_080623FTO_91700	Bank	08/06/2023	1	4473	8	4473	0	0	4473	0
219	3635	3635011	TS3635011_080623APB_FTO_91709	Bank	08/06/2023	1	63588	139	63348	1	240	63348	0
220	3635	3635011	TS3635011_080623FTO_91727	Bank To HO	08/06/2023	1	43713	0	0	0	0	0	0
221	3635	3635011	TS3635011_090623FTO_93915	Bank	09/06/2023	1	22633	30	22633	0	0	22633	0
222	3635	3635011	TS3635011_090623APB_FTO_93928	Bank	09/06/2023	1	273080	355	273080	0	0	273080	0
223	3635	3635011	TS3635011_090623FTO_93936	Bank To HO	09/06/2023	1	178917	0	0	0	0	0	0
224	3635	3635011	TS3635011_120623FTO_95932	Bank	12/06/2023	1	8251	14	8251	0	0	8251	0
225	3635	3635011	TS3635011_120623APB_FTO_95941	Bank	12/06/2023	1	224074	264	222975	1	1099	222975	0
226	3635	3635011	TS3635011_120623FTO_95953	Bank To HO	12/06/2023	1	164373	0	0	0	0	0	0
227	3635	3635011	TS3635011_120623FTO_95961	Bank To HO	12/06/2023	1	25889	0	0	0	0	0	0
228	3635	3635011	TS3635011_130623APB_FTO_97670	Bank	13/06/2023	1	65104	56	65104	0	0	65104	0
229	3635	3635011	TS3635011_140623FTO_98919	Bank	14/06/2023	1	4318	7	4318	0	0	4318	0
230	3635	3635011	TS3635011_140623APB_FTO_98927	Bank	14/06/2023	1	126993	153	126993	0	0	126993	0
231	3635	3635011	TS3635011_140623FTO_98930	Bank To HO	14/06/2023	1	4027	0	0	0	0	0	0
232	3635	3635011	TS3635011_140623FTO_98935	Bank To HO	14/06/2023	1	28389	0	0	0	0	0	0
233	3635	3635011	TS3635011_150623FTO_100045	Bank	15/06/2023	1	10491	17	10491	0	0	10491	0
234	3635	3635011	TS3635011_150623APB_FTO_100068	Bank	15/06/2023	1	122183	201	122183	0	0	122183	0
235	3635	3635011	TS3635011_150623FTO_100078	Bank To HO	15/06/2023	1	38060	0	0	0	0	0	0
236	3635	3635011	TS3635011_150623FTO_100088	Bank To HO	15/06/2023	1	8814	0	0	0	0	0	0
237	3635	3635011	TS3635011_160623FTO_102064	Bank	17/06/2023	1	6643	5	6643	0	0	6643	0
238	3635	3635011	TS3635011_160623APB_FTO_102081	Bank	17/06/2023	1	46497	33	46497	0	0	46497	0
239	3635	3635011	TS3635011_160623FTO_102111	Bank To HO	17/06/2023	1	91845	0	0	0	0	0	0
240	3635	3635011	TS3635011_160623FTO_102142	Bank	17/06/2023	1	16121	22	13578	4	2543	13578	0
241	3635	3635011	TS3635011_170623APB_FTO_103268	Bank	17/06/2023	1	3598	2	3598	0	0	3598	0
242	3635	3635011	TS3635011_170623FTO_103434	Bank	17/06/2023	1	3623	4	3623	0	0	3623	0
243	3635	3635011	TS3635011_170623APB_FTO_103444	Bank	17/06/2023	1	27899	45	27899	0	0	27899	0
244	3635	3635011	TS3635011_190623FTO_105291	Bank	19/06/2023	1	22219	30	22219	0	0	22219	0
245	3635	3635011	TS3635011_190623APB_FTO_105295	Bank	19/06/2023	1	266866	300	265002	2	1864	265002	0
246	3635	3635011	TS3635011_200623FTO_106855	Bank	20/06/2023	1	720	2	720	0	0	720	0
247	3635	3635011	TS3635011_200623APB_FTO_106857	Bank	20/06/2023	1	143587	139	143587	0	0	143587	0
248	3635	3635011	TS3635011_200623FTO_106859	Bank To HO	20/06/2023	1	44822	0	0	0	0	0	0
249	3635	3635011	TS3635011_200623FTO_106863	Bank To HO	20/06/2023	1	93062	0	0	0	0	0	0
250	3635	3635011	TS3635011_210623FTO_108347	Bank	21/06/2023	1	3737	5	3737	0	0	3737	0
251	3635	3635011	TS3635011_210623APB_FTO_108358	Bank	21/06/2023	1	20470	18	20470	0	0	20470	0
252	3635	3635011	TS3635011_210623FTO_108363	Bank To HO	21/06/2023	1	49208	0	0	0	0	0	0
253	3635	3635011	TS3635011_210623FTO_108368	Bank To HO	21/06/2023	1	16335	0	0	0	0	0	0
254	3635	3635011	TS3635011_220623FTO_109483	Bank	22/06/2023	1	2969	7	2969	0	0	2969	0
255	3635	3635011	TS3635011_220623APB_FTO_109504	Bank	22/06/2023	1	86694	160	86001	1	693	86001	0
256	3635	3635011	TS3635011_220623FTO_109512	Bank To HO	22/06/2023	1	37863	0	0	0	0	0	0
257	3635	3635011	TS3635011_230623FTO_111171	Bank	23/06/2023	1	8585	11	8585	0	0	8585	0
258	3635	3635011	TS3635011_230623APB_FTO_111179	Bank	23/06/2023	1	67171	126	67171	0	0	67171	0
259	3635	3635011	TS3635011_230623FTO_111184	Bank To HO	23/06/2023	1	110887	0	0	0	0	0	0
260	3635	3635011	TS3635011_230623FTO_111189	Bank To HO	23/06/2023	1	1028	0	0	0	0	0	0
261	3635	3635011	TS3635011_250623FTO_112689	Bank	25/06/2023	1	6655	11	6655	0	0	6655	0
262	3635	3635011	TS3635011_250623FTO_112693	Bank To HO	25/06/2023	1	38876	0	0	0	0	0	0
263	3635	3635011	TS3635011_250623FTO_112694	Bank To HO	25/06/2023	1	24896	0	0	0	0	0	0
264	3635	3635011	TS3635011_250623APB_FTO_112695	Bank	25/06/2023	1	95485	112	93761	1	1724	93761	0
265	3635	3635011	TS3635011_260623FTO_113637	Bank	26/06/2023	1	3835	2	3835	0	0	3835	0
266	3635	3635011	TS3635011_260623APB_FTO_113647	Bank	26/06/2023	1	148379	126	147816	1	563	147816	0
267	3635	3635011	TS3635011_260623FTO_113655	Bank To HO	26/06/2023	1	65959	0	0	0	0	0	0
268	3635	3635011	TS3635011_270623FTO_115041	Bank	27/06/2023	1	4863	8	4863	0	0	4863	0
269	3635	3635011	TS3635011_270623APB_FTO_115050	Bank	27/06/2023	1	196454	249	196454	0	0	196454	0
270	3635	3635011	TS3635011_270623FTO_115055	Bank To HO	27/06/2023	1	64219	0	0	0	0	0	0
271	3635	3635011	TS3635011_280623FTO_116398	Bank	28/06/2023	1	4683	7	4683	0	0	4683	0
272	3635	3635011	TS3635011_280623APB_FTO_116400	Bank	28/06/2023	1	109632	120	109632	0	0	109632	0
273	3635	3635011	TS3635011_280623FTO_116401	Bank To HO	28/06/2023	1	17131	0	0	0	0	0	0
274	3635	3635011	TS3635011_280623FTO_116406	Bank To HO	28/06/2023	1	5995	0	0	0	0	0	0
275	3635	3635011	TS3635011_300623FTO_118321	Bank	30/06/2023	1	19188	21	19188	0	0	19188	0
276	3635	3635011	TS3635011_300623APB_FTO_118337	Bank	30/06/2023	1	223568	317	223364	1	204	223364	0
277	3635	3635011	TS3635011_300623FTO_118349	Bank To HO	30/06/2023	1	137259	0	0	0	0	0	0
278	3635	3635011	TS3635011_020723FTO_120234	Bank	02/07/2023	1	17912	23	17912	0	0	17912	0
279	3635	3635011	TS3635011_020723FTO_120238	Bank To HO	02/07/2023	1	99841	0	0	0	0	0	0
280	3635	3635011	TS3635011_020723FTO_120242	Bank To HO	02/07/2023	1	66558	0	0	0	0	0	0
281	3635	3635011	TS3635011_030723FTO_122229	Bank	03/07/2023	1	8932	10	8932	0	0	8932	0
282	3635	3635011	TS3635011_030723APB_FTO_122232	Bank	03/07/2023	1	233534	242	233127	1	407	233127	0
283	3635	3635011	TS3635011_030723FTO_122244	Bank To HO	03/07/2023	1	13813	0	0	0	0	0	0
284	3635	3635011	TS3635011_040723FTO_123598	Bank	04/07/2023	1	4077	2	4077	0	0	4077	0
285	3635	3635011	TS3635011_040723APB_FTO_123600	Bank	04/07/2023	1	57669	47	57669	0	0	57669	0
286	3635	3635011	TS3635011_040723FTO_123602	Bank To HO	04/07/2023	1	3884	0	0	0	0	0	0
287	3635	3635011	TS3635011_040723FTO_123605	Bank To HO	04/07/2023	1	52397	0	0	0	0	0	0
288	3635	3635011	TS3635011_060723FTO_126208	Bank	06/07/2023	1	11809	15	11809	0	0	11809	0
289	3635	3635011	TS3635011_060723APB_FTO_126217	Bank	06/07/2023	1	149762	209	149762	0	0	149762	0
290	3635	3635011	TS3635011_060723FTO_126225	Bank To HO	06/07/2023	1	20852	0	0	0	0	0	0
291	3635	3635011	TS3635011_060723FTO_126227	Bank To HO	06/07/2023	1	41986	0	0	0	0	0	0
292	3635	3635011	TS3635011_070723FTO_127532	Bank	07/07/2023	1	21317	30	21317	0	0	21317	0
293	3635	3635011	TS3635011_070723APB_FTO_127550	Bank	07/07/2023	1	239205	302	238805	1	400	238805	0
294	3635	3635011	TS3635011_070723FTO_127555	Bank To HO	07/07/2023	1	33226	0	0	0	0	0	0
295	3635	3635011	TS3635011_070723FTO_127560	Bank To HO	07/07/2023	1	31011	0	0	0	0	0	0
296	3635	3635011	TS3635011_110723FTO_130292	Bank	11/07/2023	1	21658	22	21058	1	600	21058	0
297	3635	3635011	TS3635011_110723APB_FTO_130299	Bank	11/07/2023	1	292977	279	292377	1	600	292377	0
298	3635	3635011	TS3635011_110723FTO_130301	Bank To HO	11/07/2023	1	194367	0	0	0	0	0	0
299	3635	3635011	TS3635011_120723FTO_131421	Bank	12/07/2023	1	5434	8	5434	0	0	5434	0
300	3635	3635011	TS3635011_120723APB_FTO_131431	Bank	12/07/2023	1	86867	100	86867	0	0	86867	0
301	3635	3635011	TS3635011_120723FTO_131444	Bank To HO	12/07/2023	1	19635	0	0	0	0	0	0
302	3635	3635011	TS3635011_130723FTO_132663	Bank	13/07/2023	1	4244	5	4244	0	0	4244	0
303	3635	3635011	TS3635011_130723APB_FTO_132667	Bank	13/07/2023	1	67452	72	67452	0	0	67452	0
304	3635	3635011	TS3635011_130723FTO_132669	Bank To HO	13/07/2023	1	50319	0	0	0	0	0	0
305	3635	3635011	TS3635011_140723FTO_133948	Bank	14/07/2023	1	3140	7	3140	0	0	3140	0
306	3635	3635011	TS3635011_140723APB_FTO_133951	Bank	14/07/2023	1	64497	96	64497	0	0	64497	0
307	3635	3635011	TS3635011_140723FTO_133957	Bank To HO	14/07/2023	1	54615	0	0	0	0	0	0
308	3635	3635011	TS3635011_150723FTO_135176	Bank	15/07/2023	1	9679	11	9679	0	0	9679	0
309	3635	3635011	TS3635011_150723APB_FTO_135178	Bank	15/07/2023	1	109856	139	109856	0	0	109856	0
310	3635	3635011	TS3635011_150723FTO_135184	Bank To HO	15/07/2023	1	36202	0	0	0	0	0	0
311	3635	3635011	TS3635011_150723FTO_135185	Bank To HO	15/07/2023	1	59930	0	0	0	0	0	0
312	3635	3635011	TS3635011_180723FTO_136323	Bank	18/07/2023	1	6240	7	6240	0	0	6240	0
313	3635	3635011	TS3635011_180723APB_FTO_136330	Bank	18/07/2023	1	61571	60	61571	0	0	61571	0
314	3635	3635011	TS3635011_180723FTO_136334	Bank To HO	18/07/2023	1	60243	0	0	0	0	0	0
315	3635	3635011	TS3635011_200723FTO_137768	Bank	20/07/2023	1	12265	16	11042	2	1223	11042	0
316	3635	3635011	TS3635011_200723APB_FTO_137769	Bank	20/07/2023	1	160718	208	160718	0	0	160718	0
317	3635	3635011	TS3635011_200723FTO_137770	Bank To HO	20/07/2023	1	48485	0	0	0	0	0	0
318	3635	3635011	TS3635011_200723FTO_137771	Bank To HO	20/07/2023	1	5309	0	0	0	0	0	0
319	3635	3635011	TS3635011_200723FTO_138686	Bank	20/07/2023	1	1857	2	1857	0	0	1857	0
320	3635	3635011	TS3635011_200723APB_FTO_138688	Bank	20/07/2023	1	3681	4	3681	0	0	3681	0
321	3635	3635011	TS3635011_200723FTO_138689	Bank To HO	20/07/2023	1	35329	0	0	0	0	0	0
322	3635	3635011	TS3635011_210723FTO_139715	Bank	21/07/2023	1	4678	8	4678	0	0	4678	0
323	3635	3635011	TS3635011_210723APB_FTO_139718	Bank	21/07/2023	1	140322	181	140322	0	0	140322	0
324	3635	3635011	TS3635011_210723FTO_139719	Bank To HO	21/07/2023	1	51216	0	0	0	0	0	0
325	3635	3635011	TS3635011_220723APB_FTO_140842	Bank	22/07/2023	1	1542	1	1542	0	0	1542	0
326	3635	3635011	TS3635011_220723FTO_140845	Bank To HO	22/07/2023	1	2313	0	0	0	0	0	0
327	3635	3635011	TS3635011_220723FTO_140846	Bank To HO	22/07/2023	1	4091	0	0	0	0	0	0
328	3635	3635011	TS3635011_240723FTO_141845	Bank	24/07/2023	1	4168	6	4168	0	0	4168	0
329	3635	3635011	TS3635011_240723APB_FTO_141848	Bank	24/07/2023	1	56692	93	56692	0	0	56692	0
330	3635	3635011	TS3635011_250723FTO_143140	Bank	25/07/2023	1	5166	6	5166	0	0	5166	0
331	3635	3635011	TS3635011_250723APB_FTO_143143	Bank	25/07/2023	1	115152	124	115152	0	0	115152	0
332	3635	3635011	TS3635011_250723FTO_143148	Bank To HO	25/07/2023	1	121293	0	0	0	0	0	0
333	3635	3635011	TS3635011_260723FTO_144092	Bank	26/07/2023	1	4200	6	4200	0	0	4200	0
334	3635	3635011	TS3635011_260723APB_FTO_144096	Bank	26/07/2023	1	76674	89	76674	0	0	76674	0
335	3635	3635011	TS3635011_260723FTO_144128	Bank	26/07/2023	1	1415	2	1415	0	0	1415	0
336	3635	3635011	TS3635011_260723APB_FTO_144132	Bank	26/07/2023	1	12942	17	12942	0	0	12942	0
337	3635	3635011	TS3635011_260723FTO_144136	Bank To HO	26/07/2023	1	7076	0	0	0	0	0	0
338	3635	3635011	TS3635011_280723APB_FTO_145120	Bank	28/07/2023	1	28654	30	28654	0	0	28654	0
339	3635	3635011	TS3635011_280723FTO_145121	Bank To HO	28/07/2023	1	4809	0	0	0	0	0	0
340	3635	3635011	TS3635011_280723FTO_146190	Bank	28/07/2023	1	2859	5	2859	0	0	2859	0
341	3635	3635011	TS3635011_280723APB_FTO_146205	Bank	28/07/2023	1	132868	172	132868	0	0	132868	0
342	3635	3635011	TS3635011_280723FTO_146208	Bank To HO	28/07/2023	1	50118	0	0	0	0	0	0
343	3635	3635011	TS3635011_280723FTO_146212	Bank To HO	28/07/2023	1	9340	0	0	0	0	0	0
344	3635	3635011	TS3635011_310723FTO_147490	Bank	31/07/2023	1	10572	14	10572	0	0	10572	0
345	3635	3635011	TS3635011_310723APB_FTO_147491	Bank	31/07/2023	1	111398	129	110548	1	850	110548	0
346	3635	3635011	TS3635011_310723FTO_147501	Bank To HO	31/07/2023	1	103052	0	0	0	0	0	0
347	3635	3635011	TS3635011_310723FTO_147502	Bank To HO	31/07/2023	1	66337	0	0	0	0	0	0
348	3635	3635011	TS3635011_010823FTO_149873	Bank	01/08/2023	1	16573	18	16573	0	0	16573	0
349	3635	3635011	TS3635011_010823APB_FTO_149887	Bank	01/08/2023	1	179928	200	179156	1	772	179156	0
350	3635	3635011	TS3635011_010823FTO_149899	Bank To HO	01/08/2023	1	194665	0	0	0	0	0	0
351	3635	3635011	TS3635011_010823FTO_149906	Bank To HO	01/08/2023	1	41906	0	0	0	0	0	0
352	3635	3635011	TS3635011_020823FTO_151822	Bank	02/08/2023	1	4289	7	4289	0	0	4289	0
353	3635	3635011	TS3635011_020823APB_FTO_151830	Bank	02/08/2023	1	60888	55	60888	0	0	60888	0
354	3635	3635011	TS3635011_020823FTO_151831	Bank To HO	02/08/2023	1	28579	0	0	0	0	0	0
355	3635	3635011	TS3635011_030823APB_FTO_153093	Bank	03/08/2023	1	9794	30	9794	0	0	9794	0
356	3635	3635011	TS3635011_030823FTO_153128	Bank To HO	03/08/2023	1	14749	0	0	0	0	0	0
357	3635	3635011	TS3635011_040823FTO_154251	Bank	04/08/2023	1	20496	34	20496	0	0	20496	0
358	3635	3635011	TS3635011_040823APB_FTO_154264	Bank	04/08/2023	1	125775	182	125071	2	704	125071	0
359	3635	3635011	TS3635011_040823FTO_154266	Bank To HO	04/08/2023	1	16638	0	0	0	0	0	0
360	3635	3635011	TS3635011_050823FTO_155215	Bank	05/08/2023	1	1543	3	1543	0	0	1543	0
361	3635	3635011	TS3635011_050823APB_FTO_155217	Bank	05/08/2023	1	57596	76	57596	0	0	57596	0
362	3635	3635011	TS3635011_050823FTO_155220	Bank To HO	05/08/2023	1	43539	0	0	0	0	0	0
363	3635	3635011	TS3635011_080823FTO_157235	Bank	08/08/2023	1	4157	4	4157	0	0	4157	0
364	3635	3635011	TS3635011_080823APB_FTO_157245	Bank	08/08/2023	1	49365	74	46281	1	3084	46281	0
365	3635	3635011	TS3635011_080823FTO_157247	Bank To HO	08/08/2023	1	17610	0	0	0	0	0	0
366	3635	3635011	TS3635011_090823FTO_158241	Bank	09/08/2023	1	5794	7	5794	0	0	5794	0
367	3635	3635011	TS3635011_090823FTO_158265	Bank To HO	09/08/2023	1	49384	0	0	0	0	0	0
368	3635	3635011	TS3635011_090823FTO_158270	Bank To HO	09/08/2023	1	35337	0	0	0	0	0	0
369	3635	3635011	TS3635011_090823APB_FTO_158284	Bank	09/08/2023	1	157096	205	157096	0	0	157096	0
370	3635	3635011	TS3635011_100823FTO_159423	Bank	11/08/2023	1	2325	7	2325	0	0	2325	0
371	3635	3635011	TS3635011_100823APB_FTO_159427	Bank	11/08/2023	1	24935	32	24935	0	0	24935	0
372	3635	3635011	TS3635011_100823FTO_159430	Bank To HO	11/08/2023	1	23727	0	0	0	0	0	0
373	3635	3635011	TS3635011_100823FTO_159433	Bank To HO	11/08/2023	1	12956	0	0	0	0	0	0
374	3635	3635011	TS3635011_110823APB_FTO_160311	Bank	11/08/2023	1	11791	15	11791	0	0	11791	0
375	3635	3635011	TS3635011_110823FTO_160314	Bank To HO	11/08/2023	1	5706	0	0	0	0	0	0
376	3635	3635011	TS3635011_110823FTO_160322	Bank To HO	11/08/2023	1	328	0	0	0	0	0	0
377	3635	3635011	TS3635011_160823FTO_162825	Bank	16/08/2023	1	12624	15	12624	0	0	12624	0
378	3635	3635011	TS3635011_160823APB_FTO_162827	Bank	16/08/2023	1	138122	153	138122	0	0	138122	0
379	3635	3635011	TS3635011_160823FTO_162842	Bank To HO	16/08/2023	1	74254	0	0	0	0	0	0
380	3635	3635011	TS3635011_160823FTO_162843	Bank To HO	16/08/2023	1	18057	0	0	0	0	0	0
381	3635	3635011	TS3635011_170823FTO_163932	Bank	17/08/2023	1	6129	6	6129	0	0	6129	0
382	3635	3635011	TS3635011_170823APB_FTO_163937	Bank	17/08/2023	1	80619	105	80619	0	0	80619	0
383	3635	3635011	TS3635011_170823FTO_163942	Bank To HO	17/08/2023	1	38967	0	0	0	0	0	0
384	3635	3635011	TS3635011_180823APB_FTO_165145	Bank	18/08/2023	1	2295	3	2295	0	0	2295	0
385	3635	3635011	TS3635011_180823FTO_165147	Bank To HO	18/08/2023	1	2447	0	0	0	0	0	0
386	3635	3635011	TS3635011_190823APB_FTO_165939	Bank	19/08/2023	1	50308	63	50308	0	0	50308	0
387	3635	3635011	TS3635011_190823FTO_165940	Bank To HO	19/08/2023	1	15668	0	0	0	0	0	0
388	3635	3635011	TS3635011_190823FTO_165941	Bank To HO	19/08/2023	1	10032	0	0	0	0	0	0
389	3635	3635011	TS3635011_220823FTO_167626	Bank	22/08/2023	1	8415	5	8415	0	0	8415	0
390	3635	3635011	TS3635011_220823APB_FTO_167634	Bank	22/08/2023	1	109178	94	106351	1	2827	106351	0
391	3635	3635011	TS3635011_220823FTO_167641	Bank To HO	22/08/2023	1	20297	0	0	0	0	0	0
392	3635	3635011	TS3635011_220823FTO_167647	Bank To HO	22/08/2023	1	16622	0	0	0	0	0	0
393	3635	3635011	TS3635011_250823FTO_170442	Bank	25/08/2023	1	3981	6	3981	0	0	3981	0
394	3635	3635011	TS3635011_250823APB_FTO_170443	Bank	25/08/2023	1	22541	28	22541	0	0	22541	0
395	3635	3635011	TS3635011_250823FTO_170444	Bank To HO	25/08/2023	1	21482	0	0	0	0	0	0
396	3635	3635011	TS3635011_260823FTO_171342	Bank	26/08/2023	1	1285	2	1285	0	0	1285	0
397	3635	3635011	TS3635011_260823APB_FTO_171344	Bank	26/08/2023	1	24516	40	24516	0	0	24516	0
398	3635	3635011	TS3635011_260823FTO_171345	Bank To HO	26/08/2023	1	21860	0	0	0	0	0	0
399	3635	3635011	TS3635011_290823FTO_173296	Bank	29/08/2023	1	2428	3	2428	0	0	2428	0
400	3635	3635011	TS3635011_290823APB_FTO_173297	Bank	29/08/2023	1	53814	62	53814	0	0	53814	0
401	3635	3635011	TS3635011_290823FTO_173300	Bank To HO	29/08/2023	1	53297	0	0	0	0	0	0
402	3635	3635011	TS3635011_290823FTO_173301	Bank To HO	29/08/2023	1	2827	0	0	0	0	0	0
403	3635	3635011	TS3635011_300823APB_FTO_174451	Bank	30/08/2023	1	32276	22	32276	0	0	32276	0
404	3635	3635011	TS3635011_300823FTO_174456	Bank To HO	30/08/2023	1	12317	0	0	0	0	0	0
405	3635	3635011	TS3635011_300823FTO_174457	Bank To HO	30/08/2023	1	771	0	0	0	0	0	0
406	3635	3635011	TS3635011_020923FTO_178920	Bank	02/09/2023	1	4248	10	4248	0	0	4248	0
407	3635	3635011	TS3635011_020923APB_FTO_178923	Bank	02/09/2023	1	95648	123	95648	0	0	95648	0
408	3635	3635011	TS3635011_020923FTO_178926	Bank To HO	02/09/2023	1	7159	0	0	0	0	0	0
409	3635	3635011	TS3635011_050923FTO_180872	Bank	05/09/2023	1	2878	2	2878	0	0	2878	0
410	3635	3635011	TS3635011_050923APB_FTO_180880	Bank	05/09/2023	1	103765	95	100681	1	3084	100681	0
411	3635	3635011	TS3635011_050923FTO_180884	Bank To HO	05/09/2023	1	70456	0	0	0	0	0	0
412	3635	3635011	TS3635011_050923FTO_180886	Bank To HO	05/09/2023	1	6682	0	0	0	0	0	0
413	3635	3635011	TS3635011_060923FTO_182172	Bank	06/09/2023	1	2827	1	2827	0	0	2827	0
414	3635	3635011	TS3635011_060923APB_FTO_182173	Bank	06/09/2023	1	11964	8	11964	0	0	11964	0
415	3635	3635011	TS3635011_060923FTO_182175	Bank To HO	06/09/2023	1	628	0	0	0	0	0	0
416	3635	3635011	TS3635011_080923FTO_183491	Bank	08/09/2023	1	7915	4	7915	0	0	7915	0
417	3635	3635011	TS3635011_080923APB_FTO_183493	Bank	08/09/2023	1	44923	35	44923	0	0	44923	0
418	3635	3635011	TS3635011_080923FTO_183494	Bank To HO	08/09/2023	1	21697	0	0	0	0	0	0
419	3635	3635011	TS3635011_080923FTO_183495	Bank To HO	08/09/2023	1	6657	0	0	0	0	0	0
420	3635	3635011	TS3635011_110923APB_FTO_184655	Bank	11/09/2023	1	32743	40	32743	0	0	32743	0
421	3635	3635011	TS3635011_110923FTO_184658	Bank To HO	11/09/2023	1	39995	0	0	0	0	0	0
422	3635	3635011	TS3635011_110923FTO_184661	Bank To HO	11/09/2023	1	1799	0	0	0	0	0	0
423	3635	3635011	TS3635011_130923FTO_186543	Bank	13/09/2023	1	794	1	794	0	0	794	0
424	3635	3635011	TS3635011_130923APB_FTO_186545	Bank	13/09/2023	1	7846	11	7846	0	0	7846	0
425	3635	3635011	TS3635011_130923FTO_186549	Bank To HO	13/09/2023	1	397	0	0	0	0	0	0
426	3635	3635011	TS3635011_130923FTO_186550	Bank To HO	13/09/2023	1	2628	0	0	0	0	0	0
427	3635	3635011	TS3635011_150923APB_FTO_188241	Bank	15/09/2023	1	26185	14	26185	0	0	26185	0
428	3635	3635011	TS3635011_150923FTO_188245	Bank To HO	15/09/2023	1	13245	0	0	0	0	0	0
429	3635	3635011	TS3635011_200923FTO_191432	Bank	20/09/2023	1	9489	11	9489	0	0	9489	0
430	3635	3635011	TS3635011_200923APB_FTO_191433	Bank	20/09/2023	1	82767	83	79683	1	3084	79683	0
431	3635	3635011	TS3635011_200923FTO_191435	Bank To HO	20/09/2023	1	33689	0	0	0	0	0	0
432	3635	3635011	TS3635011_200923FTO_191439	Bank To HO	20/09/2023	1	10280	0	0	0	0	0	0
433	3635	3635011	TS3635011_210923FTO_192485	Bank	21/09/2023	1	11255	5	11255	0	0	11255	0
434	3635	3635011	TS3635011_210923APB_FTO_192486	Bank	21/09/2023	1	25140	24	25140	0	0	25140	0
435	3635	3635011	TS3635011_210923FTO_192487	Bank To HO	21/09/2023	1	35299	0	0	0	0	0	0
436	3635	3635011	TS3635011_220923FTO_193318	Bank	22/09/2023	1	338	1	338	0	0	338	0
437	3635	3635011	TS3635011_220923APB_FTO_193319	Bank	22/09/2023	1	20006	18	20006	0	0	20006	0
438	3635	3635011	TS3635011_220923FTO_193320	Bank To HO	22/09/2023	1	16705	0	0	0	0	0	0
439	3635	3635011	TS3635011_250923APB_FTO_195150	Bank	25/09/2023	1	13638	16	13638	0	0	13638	0
440	3635	3635011	TS3635011_270923FTO_196883	Bank	27/09/2023	1	3045	4	3045	0	0	3045	0
441	3635	3635011	TS3635011_270923APB_FTO_196888	Bank	27/09/2023	1	17828	23	17828	0	0	17828	0
442	3635	3635011	TS3635011_270923FTO_196889	Bank To HO	27/09/2023	1	41462	0	0	0	0	0	0
443	3635	3635011	TS3635011_270923FTO_196891	Bank To HO	27/09/2023	1	14135	0	0	0	0	0	0
444	3635	3635011	TS3635011_290923FTO_197906	Bank To HO	29/09/2023	1	33223	0	0	0	0	0	0
445	3635	3635011	TS3635011_290923FTO_197911	Bank To HO	29/09/2023	1	5140	0	0	0	0	0	0
446	3635	3635011	TS3635011_290923APB_FTO_197920	Bank	29/09/2023	1	48980	32	48980	0	0	48980	0
447	3635	3635011	TS3635011_011023FTO_200867	Bank	01/10/2023	1	2249	1	2249	0	0	2249	0
448	3635	3635011	TS3635011_011023APB_FTO_200868	Bank	01/10/2023	1	29044	33	29044	0	0	29044	0
449	3635	3635011	TS3635011_011023FTO_200869	Bank To HO	01/10/2023	1	36366	0	0	0	0	0	0
450	3635	3635011	TS3635011_011023FTO_200870	Bank To HO	01/10/2023	1	1799	0	0	0	0	0	0
451	3635	3635011	TS3635011_041023FTO_204693	Bank	04/10/2023	1	2827	1	2827	0	0	2827	0
452	3635	3635011	TS3635011_041023APB_FTO_204695	Bank	04/10/2023	1	44042	30	41642	1	2400	41642	0
453	3635	3635011	TS3635011_041023FTO_204696	Bank To HO	04/10/2023	1	4575	0	0	0	0	0	0
454	3635	3635011	TS3635011_051023FTO_206094	Bank	05/10/2023	1	5397	2	5397	0	0	5397	0
455	3635	3635011	TS3635011_051023FTO_206097	Bank To HO	05/10/2023	1	23809	0	0	0	0	0	0
456	3635	3635011	TS3635011_051023FTO_206100	Bank To HO	05/10/2023	1	1632	0	0	0	0	0	0
457	3635	3635011	TS3635011_081023FTO_208474	Bank	08/10/2023	1	6357	8	6357	0	0	6357	0
458	3635	3635011	TS3635011_081023FTO_208475	Bank To HO	08/10/2023	1	11178	0	0	0	0	0	0
459	3635	3635011	TS3635011_081023FTO_208476	Bank To HO	08/10/2023	1	8224	0	0	0	0	0	0
460	3635	3635011	TS3635011_091023FTO_209262	Bank	09/10/2023	1	771	1	771	0	0	771	0
461	3635	3635011	TS3635011_091023APB_FTO_209265	Bank	09/10/2023	1	106111	112	106111	0	0	106111	0
462	3635	3635011	TS3635011_091023FTO_209271	Bank To HO	09/10/2023	1	33551	0	0	0	0	0	0
463	3635	3635011	TS3635011_091023FTO_209277	Bank To HO	09/10/2023	1	8224	0	0	0	0	0	0
464	3635	3635011	TS3635011_101023FTO_210304	Bank	10/10/2023	1	7453	10	7453	0	0	7453	0
465	3635	3635011	TS3635011_101023APB_FTO_210305	Bank	10/10/2023	1	61734	82	61734	0	0	61734	0
466	3635	3635011	TS3635011_101023FTO_210310	Bank To HO	10/10/2023	1	39238	0	0	0	0	0	0
467	3635	3635011	TS3635011_121023FTO_212249	Bank	12/10/2023	1	131	1	131	0	0	131	0
468	3635	3635011	TS3635011_121023APB_FTO_212253	Bank	12/10/2023	1	4189	15	4189	0	0	4189	0
469	3635	3635011	TS3635011_121023FTO_212254	Bank To HO	12/10/2023	1	4333	0	0	0	0	0	0
470	3635	3635011	TS3635011_151023FTO_213449	Bank	15/10/2023	1	7054	3	7054	0	0	7054	0
471	3635	3635011	TS3635011_151023APB_FTO_213450	Bank	15/10/2023	1	89932	70	89932	0	0	89932	0
472	3635	3635011	TS3635011_151023FTO_213451	Bank To HO	15/10/2023	1	10729	0	0	0	0	0	0
473	3635	3635011	TS3635011_151023FTO_213452	Bank To HO	15/10/2023	1	8374	0	0	0	0	0	0
474	3635	3635011	TS3635011_151023FTO_213453	Bank	15/10/2023	1	12981	19	12981	0	0	12981	0
475	3635	3635011	TS3635011_161023FTO_214495	Bank	16/10/2023	1	2778	3	1769	1	1009	1769	0
476	3635	3635011	TS3635011_161023APB_FTO_214496	Bank	16/10/2023	1	26689	36	26689	0	0	26689	0
477	3635	3635011	TS3635011_161023FTO_214498	Bank To HO	16/10/2023	1	13107	0	0	0	0	0	0
478	3635	3635011	TS3635011_161023FTO_214499	Bank To HO	16/10/2023	1	816	0	0	0	0	0	0
479	3635	3635011	TS3635011_181023FTO_216895	Bank	18/10/2023	1	1406	2	1406	0	0	1406	0
480	3635	3635011	TS3635011_181023APB_FTO_216896	Bank	18/10/2023	1	45045	28	42645	1	2400	42645	0
481	3635	3635011	TS3635011_181023FTO_216897	Bank To HO	18/10/2023	1	3930	0	0	0	0	0	0
482	3635	3635011	TS3635011_201023FTO_219179	Bank	20/10/2023	1	10246	4	10246	0	0	10246	0
483	3635	3635011	TS3635011_201023APB_FTO_219181	Bank	20/10/2023	1	62127	40	62127	0	0	62127	0
484	3635	3635011	TS3635011_201023FTO_219184	Bank To HO	20/10/2023	1	37320	0	0	0	0	0	0
485	3635	3635011	TS3635011_201023FTO_219185	Bank To HO	20/10/2023	1	1542	0	0	0	0	0	0
486	3635	3635011	TS3635011_241023APB_FTO_220286	Bank	24/10/2023	1	34115	36	34115	0	0	34115	0
487	3635	3635011	TS3635011_241023FTO_220287	Bank To HO	24/10/2023	1	5232	0	0	0	0	0	0
488	3635	3635011	TS3635011_251023FTO_220954	Bank	25/10/2023	1	3961	2	3468	1	493	3468	0
489	3635	3635011	TS3635011_251023APB_FTO_220956	Bank	25/10/2023	1	10577	17	10577	0	0	10577	0
490	3635	3635011	TS3635011_251023FTO_220961	Bank To HO	25/10/2023	1	16822	0	0	0	0	0	0
491	3635	3635011	TS3635011_261023FTO_221992	Bank	26/10/2023	1	720	1	720	0	0	720	0
492	3635	3635011	TS3635011_261023APB_FTO_221996	Bank	26/10/2023	1	18078	16	18078	0	0	18078	0
493	3635	3635011	TS3635011_261023FTO_221998	Bank To HO	26/10/2023	1	1080	0	0	0	0	0	0
494	3635	3635011	TS3635011_271023FTO_223062	Bank	27/10/2023	1	539	1	539	0	0	539	0
495	3635	3635011	TS3635011_271023APB_FTO_223063	Bank	27/10/2023	1	16816	25	16816	0	0	16816	0
496	3635	3635011	TS3635011_271023FTO_223064	Bank To HO	27/10/2023	1	20990	0	0	0	0	0	0
497	3635	3635011	TS3635011_281023FTO_224001	Bank	28/10/2023	1	413	1	413	0	0	413	0
498	3635	3635011	TS3635011_281023APB_FTO_224004	Bank	28/10/2023	1	16050	13	16050	0	0	16050	0
499	3635	3635011	TS3635011_281023FTO_224007	Bank To HO	28/10/2023	1	2270	0	0	0	0	0	0
500	3635	3635011	TS3635011_311023FTO_226200	Bank	31/10/2023	1	5285	4	5285	0	0	5285	0
501	3635	3635011	TS3635011_311023APB_FTO_226202	Bank	31/10/2023	1	86407	56	84157	1	2250	84157	0
502	3635	3635011	TS3635011_311023FTO_226207	Bank To HO	31/10/2023	1	13364	0	0	0	0	0	0
503	3635	3635011	TS3635011_311023FTO_226211	Bank To HO	31/10/2023	1	42567	0	0	0	0	0	0
504	3635	3635011	TS3635011_021123FTO_230340	Bank	02/11/2023	1	11734	7	10777	1	957	10777	0
505	3635	3635011	TS3635011_021123APB_FTO_230342	Bank	02/11/2023	1	43218	33	43218	0	0	43218	0
506	3635	3635011	TS3635011_021123FTO_230344	Bank To HO	02/11/2023	1	24842	0	0	0	0	0	0
507	3635	3635011	TS3635011_031123FTO_231695	Bank	03/11/2023	1	2009	3	2009	0	0	2009	0
508	3635	3635011	TS3635011_031123APB_FTO_231701	Bank	03/11/2023	1	31720	40	31720	0	0	31720	0
509	3635	3635011	TS3635011_031123FTO_231706	Bank To HO	03/11/2023	1	9849	0	0	0	0	0	0
510	3635	3635011	TS3635011_041123FTO_232744	Bank	04/11/2023	1	2313	1	2313	0	0	2313	0
511	3635	3635011	TS3635011_041123APB_FTO_232748	Bank	04/11/2023	1	57390	71	57390	0	0	57390	0
512	3635	3635011	TS3635011_041123FTO_232749	Bank To HO	04/11/2023	1	37866	0	0	0	0	0	0
513	3635	3635011	TS3635011_061123APB_FTO_233910	Bank	06/11/2023	1	10937	22	10937	0	0	10937	0
514	3635	3635011	TS3635011_071123FTO_234942	Bank	07/11/2023	1	3598	4	3598	0	0	3598	0
515	3635	3635011	TS3635011_071123APB_FTO_234946	Bank	07/11/2023	1	15003	16	15003	0	0	15003	0
516	3635	3635011	TS3635011_071123FTO_234949	Bank To HO	07/11/2023	1	1542	0	0	0	0	0	0
517	3635	3635011	TS3635011_071123FTO_234951	Bank To HO	07/11/2023	1	4112	0	0	0	0	0	0
518	3635	3635011	TS3635011_081123FTO_236038	Bank	08/11/2023	1	1800	2	1800	0	0	1800	0
519	3635	3635011	TS3635011_081123APB_FTO_236040	Bank	08/11/2023	1	53995	45	53995	0	0	53995	0
520	3635	3635011	TS3635011_081123FTO_236041	Bank To HO	08/11/2023	1	2802	0	0	0	0	0	0
521	3635	3635011	TS3635011_081123FTO_236042	Bank To HO	08/11/2023	1	14646	0	0	0	0	0	0
522	3635	3635011	TS3635011_091123FTO_237124	Bank	09/11/2023	1	5078	6	5078	0	0	5078	0
523	3635	3635011	TS3635011_091123APB_FTO_237126	Bank	09/11/2023	1	71163	41	71163	0	0	71163	0
524	3635	3635011	TS3635011_091123FTO_237128	Bank To HO	09/11/2023	1	37657	0	0	0	0	0	0
525	3635	3635011	TS3635011_091123FTO_237129	Bank To HO	09/11/2023	1	8099	0	0	0	0	0	0
526	3635	3635011	TS3635011_101123FTO_238098	Bank	10/11/2023	1	3977	6	3977	0	0	3977	0
527	3635	3635011	TS3635011_101123APB_FTO_238103	Bank	10/11/2023	1	12799	20	12799	0	0	12799	0
528	3635	3635011	TS3635011_101123FTO_238107	Bank To HO	10/11/2023	1	12769	0	0	0	0	0	0
529	3635	3635011	TS3635011_141123FTO_240141	Bank	14/11/2023	1	7245	2	4347	1	2898	4347	0
530	3635	3635011	TS3635011_141123APB_FTO_240142	Bank	15/11/2023	1	54282	49	54282	0	0	54282	0
531	3635	3635011	TS3635011_141123FTO_240144	Bank To HO	14/11/2023	1	17419	0	0	0	0	0	0
532	3635	3635011	TS3635011_151123FTO_241414	Bank	15/11/2023	1	10475	8	10475	0	0	10475	0
533	3635	3635011	TS3635011_151123APB_FTO_241416	Bank	15/11/2023	1	82510	100	79426	1	3084	79426	0
534	3635	3635011	TS3635011_151123FTO_241423	Bank To HO	15/11/2023	1	12189	0	0	0	0	0	0
535	3635	3635011	TS3635011_151123FTO_241424	Bank To HO	15/11/2023	1	13569	0	0	0	0	0	0
536	3635	3635011	TS3635011_171123FTO_242874	Bank	17/11/2023	1	15566	11	15566	0	0	15566	0
537	3635	3635011	TS3635011_171123APB_FTO_242875	Bank	17/11/2023	1	52078	62	52078	0	0	52078	0
538	3635	3635011	TS3635011_171123FTO_242876	Bank To HO	17/11/2023	1	398	0	0	0	0	0	0
539	3635	3635011	TS3635011_171123FTO_242877	Bank To HO	17/11/2023	1	31333	0	0	0	0	0	0
540	3635	3635011	TS3635011_171123FTO_243943	Bank	17/11/2023	1	11425	6	11425	0	0	11425	0
541	3635	3635011	TS3635011_171123APB_FTO_243946	Bank	17/11/2023	1	75789	53	74289	1	1500	74289	0
542	3635	3635011	TS3635011_171123FTO_243948	Bank To HO	17/11/2023	1	49243	0	0	0	0	0	0
543	3635	3635011	TS3635011_171123FTO_243950	Bank To HO	17/11/2023	1	3696	0	0	0	0	0	0
544	3635	3635011	TS3635011_181123FTO_244884	Bank	18/11/2023	1	1028	1	1028	0	0	1028	0
545	3635	3635011	TS3635011_181123APB_FTO_244885	Bank	18/11/2023	1	6430	3	6430	0	0	6430	0
546	3635	3635011	TS3635011_181123FTO_244886	Bank To HO	18/11/2023	1	2313	0	0	0	0	0	0
547	3635	3635011	TS3635011_211123FTO_246067	Bank	21/11/2023	1	10335	6	10335	0	0	10335	0
548	3635	3635011	TS3635011_211123APB_FTO_246069	Bank	21/11/2023	1	95765	52	94418	1	1347	94418	0
549	3635	3635011	TS3635011_211123FTO_246071	Bank To HO	21/11/2023	1	28662	0	0	0	0	0	0
550	3635	3635011	TS3635011_211123FTO_247242	Bank	21/11/2023	1	7818	5	7818	0	0	7818	0
551	3635	3635011	TS3635011_211123APB_FTO_247248	Bank	21/11/2023	1	6618	9	5953	1	665	5953	0
552	3635	3635011	TS3635011_211123FTO_247251	Bank To HO	21/11/2023	1	27396	0	0	0	0	0	0
553	3635	3635011	TS3635011_211123FTO_247253	Bank To HO	21/11/2023	1	1662	0	0	0	0	0	0
554	3635	3635011	TS3635011_221123FTO_248287	Bank	22/11/2023	1	12446	7	12446	0	0	12446	0
555	3635	3635011	TS3635011_221123APB_FTO_248295	Bank	22/11/2023	1	95722	106	94180	1	1542	94180	0
556	3635	3635011	TS3635011_221123FTO_248303	Bank To HO	22/11/2023	1	16279	0	0	0	0	0	0
557	3635	3635011	TS3635011_231123FTO_249309	Bank	24/11/2023	1	4199	4	4199	0	0	4199	0
558	3635	3635011	TS3635011_231123APB_FTO_249311	Bank	24/11/2023	1	14487	14	14487	0	0	14487	0
559	3635	3635011	TS3635011_231123FTO_249312	Bank To HO	24/11/2023	1	31431	0	0	0	0	0	0
560	3635	3635011	TS3635011_241123FTO_250227	Bank	24/11/2023	1	2781	3	2781	0	0	2781	0
561	3635	3635011	TS3635011_241123APB_FTO_250229	Bank	24/11/2023	1	22206	23	22206	0	0	22206	0
562	3635	3635011	TS3635011_241123FTO_250232	Bank To HO	24/11/2023	1	226	0	0	0	0	0	0
563	3635	3635011	TS3635011_241123FTO_250233	Bank To HO	24/11/2023	1	1285	0	0	0	0	0	0
564	3635	3635011	TS3635011_251123FTO_251062	Bank	25/11/2023	1	4624	2	4624	0	0	4624	0
565	3635	3635011	TS3635011_251123APB_FTO_251064	Bank	25/11/2023	1	56105	44	56105	0	0	56105	0
566	3635	3635011	TS3635011_251123FTO_251065	Bank To HO	25/11/2023	1	15439	0	0	0	0	0	0
567	3635	3635011	TS3635011_281123FTO_252388	Bank	28/11/2023	1	18070	14	18070	0	0	18070	0
568	3635	3635011	TS3635011_281123APB_FTO_252404	Bank	28/11/2023	1	116877	109	115113	1	1764	115113	0
569	3635	3635011	TS3635011_281123FTO_252412	Bank To HO	28/11/2023	1	32050	0	0	0	0	0	0
570	3635	3635011	TS3635011_281123FTO_252413	Bank To HO	28/11/2023	1	3712	0	0	0	0	0	0
571	3635	3635011	TS3635011_021223APB_FTO_256083	Bank	02/12/2023	1	11727	8	11727	0	0	11727	0
572	3635	3635011	TS3635011_021223FTO_256084	Bank To HO	02/12/2023	1	12432	0	0	0	0	0	0
573	3635	3635011	TS3635011_021223FTO_256089	Bank To HO	02/12/2023	1	21076	0	0	0	0	0	0
574	3635	3635011	TS3635011_041223FTO_256426	Bank	04/12/2023	1	3485	4	3485	0	0	3485	0
575	3635	3635011	TS3635011_041223FTO_257854	Bank	04/12/2023	1	16840	10	15653	1	1187	15653	0
576	3635	3635011	TS3635011_041223APB_FTO_257858	Bank	04/12/2023	1	92527	64	92527	0	0	92527	0
577	3635	3635011	TS3635011_041223FTO_257864	Bank To HO	04/12/2023	1	67757	0	0	0	0	0	0
578	3635	3635011	TS3635011_041223FTO_257867	Bank To HO	04/12/2023	1	19167	0	0	0	0	0	0
579	3635	3635011	TS3635011_061223FTO_259343	Bank	06/12/2023	1	4604	4	4604	0	0	4604	0
580	3635	3635011	TS3635011_061223APB_FTO_259345	Bank	06/12/2023	1	44631	32	44631	0	0	44631	0
581	3635	3635011	TS3635011_061223FTO_259346	Bank To HO	06/12/2023	1	1425	0	0	0	0	0	0
582	3635	3635011	TS3635011_061223FTO_260305	Bank	06/12/2023	1	6213	6	6213	0	0	6213	0
583	3635	3635011	TS3635011_061223APB_FTO_260311	Bank	06/12/2023	1	23366	18	23366	0	0	23366	0
584	3635	3635011	TS3635011_061223FTO_260312	Bank To HO	06/12/2023	1	24788	0	0	0	0	0	0
585	3635	3635011	TS3635011_081223FTO_262457	Bank	08/12/2023	1	6594	6	6594	0	0	6594	0
586	3635	3635011	TS3635011_081223APB_FTO_262458	Bank	08/12/2023	1	27116	20	27116	0	0	27116	0
587	3635	3635011	TS3635011_081223FTO_262459	Bank To HO	08/12/2023	1	12848	0	0	0	0	0	0
588	3635	3635011	TS3635011_081223FTO_262460	Bank To HO	08/12/2023	1	6800	0	0	0	0	0	0
589	3635	3635011	TS3635011_111223FTO_263501	Bank	11/12/2023	1	24846	14	23328	1	1518	23328	0
590	3635	3635011	TS3635011_111223APB_FTO_263506	Bank	11/12/2023	1	72905	48	72905	0	0	72905	0
591	3635	3635011	TS3635011_111223FTO_263511	Bank To HO	11/12/2023	1	45442	0	0	0	0	0	0
592	3635	3635011	TS3635011_131223FTO_265956	Bank	13/12/2023	1	12101	8	12101	0	0	12101	0
593	3635	3635011	TS3635011_131223APB_FTO_265958	Bank	13/12/2023	1	69048	53	67548	1	1500	67548	0
594	3635	3635011	TS3635011_131223FTO_265959	Bank To HO	13/12/2023	1	12411	0	0	0	0	0	0
595	3635	3635011	TS3635011_131223FTO_265960	Bank To HO	13/12/2023	1	18610	0	0	0	0	0	0
596	3635	3635011	TS3635011_151223FTO_267810	Bank	15/12/2023	1	10032	5	8829	1	1203	8829	0
597	3635	3635011	TS3635011_151223APB_FTO_267814	Bank	15/12/2023	1	70439	46	67335	1	3104	67335	0
598	3635	3635011	TS3635011_151223FTO_267819	Bank To HO	15/12/2023	1	71329	0	0	0	0	0	0
599	3635	3635011	TS3635011_151223FTO_267823	Bank To HO	15/12/2023	1	11152	0	0	0	0	0	0
600	3635	3635011	TS3635011_161223FTO_268747	Bank	16/12/2023	1	5527	3	5527	0	0	5527	0
601	3635	3635011	TS3635011_161223APB_FTO_268748	Bank	16/12/2023	1	5525	5	5525	0	0	5525	0
602	3635	3635011	TS3635011_161223FTO_268749	Bank To HO	16/12/2023	1	19597	0	0	0	0	0	0
603	3635	3635011	TS3635011_191223FTO_270975	Bank	19/12/2023	1	18351	13	18351	0	0	18351	0
604	3635	3635011	TS3635011_191223APB_FTO_270980	Bank	19/12/2023	1	64574	46	64574	0	0	64574	0
605	3635	3635011	TS3635011_191223FTO_270985	Bank To HO	19/12/2023	1	20299	0	0	0	0	0	0
606	3635	3635011	TS3635011_201223FTO_272134	Bank	20/12/2023	1	272	1	272	0	0	272	0
607	3635	3635011	TS3635011_201223APB_FTO_272136	Bank	20/12/2023	1	12152	10	12152	0	0	12152	0
608	3635	3635011	TS3635011_201223FTO_272137	Bank To HO	20/12/2023	1	9098	0	0	0	0	0	0
609	3635	3635011	TS3635011_201223FTO_272138	Bank To HO	20/12/2023	1	316	0	0	0	0	0	0
610	3635	3635011	TS3635011_221223FTO_274565	Bank	22/12/2023	1	13734	12	13734	0	0	13734	0
611	3635	3635011	TS3635011_221223APB_FTO_274566	Bank	22/12/2023	1	70419	72	68515	1	1904	68515	0
612	3635	3635011	TS3635011_221223FTO_274567	Bank To HO	22/12/2023	1	21223	0	0	0	0	0	0
613	3635	3635011	TS3635011_221223FTO_274568	Bank To HO	22/12/2023	1	28736	0	0	0	0	0	0
614	3635	3635011	TS3635011_231223FTO_275430	Bank	23/12/2023	1	3568	3	3568	0	0	3568	0
615	3635	3635011	TS3635011_231223APB_FTO_275431	Bank	23/12/2023	1	25783	24	25783	0	0	25783	0
616	3635	3635011	TS3635011_231223FTO_275432	Bank To HO	23/12/2023	1	3258	0	0	0	0	0	0
617	3635	3635011	TS3635011_231223FTO_275433	Bank To HO	23/12/2023	1	2514	0	0	0	0	0	0
618	3635	3635011	TS3635011_271223FTO_276700	Bank	27/12/2023	1	10313	8	10313	0	0	10313	0
619	3635	3635011	TS3635011_271223APB_FTO_276702	Bank	27/12/2023	1	17883	20	17883	0	0	17883	0
620	3635	3635011	TS3635011_271223FTO_276704	Bank To HO	27/12/2023	1	38069	0	0	0	0	0	0
621	3635	3635011	TS3635011_281223FTO_277810	Bank	28/12/2023	1	16220	8	16220	0	0	16220	0
622	3635	3635011	TS3635011_281223APB_FTO_277812	Bank	28/12/2023	1	70573	42	66041	2	4532	66041	0
623	3635	3635011	TS3635011_281223FTO_277814	Bank To HO	28/12/2023	1	42253	0	0	0	0	0	0
624	3635	3635011	TS3635011_281223FTO_277815	Bank To HO	28/12/2023	1	5168	0	0	0	0	0	0
625	3635	3635011	TS3635011_291223FTO_279042	Bank	29/12/2023	1	4994	5	4994	0	0	4994	0
626	3635	3635011	TS3635011_291223APB_FTO_279044	Bank	29/12/2023	1	17185	19	16931	1	254	16931	0
627	3635	3635011	TS3635011_291223FTO_279046	Bank To HO	29/12/2023	1	16098	0	0	0	0	0	0
628	3635	3635011	TS3635011_301223FTO_279918	Bank	30/12/2023	1	8390	6	8390	0	0	8390	0
629	3635	3635011	TS3635011_301223APB_FTO_279924	Bank	30/12/2023	1	29717	19	29717	0	0	29717	0
630	3635	3635011	TS3635011_020124APB_FTO_281324	Bank	02/01/2024	1	33996	19	33996	0	0	33996	0
631	3635	3635011	TS3635011_030124APB_FTO_282676	Bank	03/01/2024	1	13424	9	13424	0	0	13424	0
632	3635	3635011	TS3635011_030124FTO_282677	Bank To HO	03/01/2024	1	6256	0	0	0	0	0	0
633	3635	3635011	TS3635011_050124APB_FTO_284619	Bank	05/01/2024	1	21435	13	21435	0	0	21435	0
634	3635	3635011	TS3635011_050124FTO_284620	Bank To HO	05/01/2024	1	2696	0	0	0	0	0	0
635	3635	3635011	TS3635011_090124APB_FTO_286678	Bank	09/01/2024	1	3030	2	3030	0	0	3030	0
636	3635	3635011	TS3635011_090124FTO_286679	Bank To HO	09/01/2024	1	18074	0	0	0	0	0	0
637	3635	3635011	TS3635011_110124APB_FTO_287464	Bank	11/01/2024	1	16623	12	16623	0	0	16623	0
638	3635	3635011	TS3635011_110124FTO_287465	Bank To HO	11/01/2024	1	7888	0	0	0	0	0	0
639	3635	3635011	TS3635011_110124FTO_287466	Bank To HO	11/01/2024	1	15229	0	0	0	0	0	0
640	3635	3635011	TS3635011_110124APB_FTO_287920	Bank	11/01/2024	1	15497	20	15497	0	0	15497	0
641	3635	3635011	TS3635011_110124FTO_287924	Bank To HO	11/01/2024	1	6528	0	0	0	0	0	0
642	3635	3635011	TS3635011_120124APB_FTO_288807	Bank	16/01/2024	1	55956	32	55956	0	0	55956	0
643	3635	3635011	TS3635011_160124APB_FTO_289263	Bank	16/01/2024	1	13033	9	13033	0	0	13033	0
644	3635	3635011	TS3635011_160124FTO_289264	Bank To HO	16/01/2024	1	55173	0	0	0	0	0	0
645	3635	3635011	TS3635011_160124FTO_289265	Bank To HO	16/01/2024	1	544	0	0	0	0	0	0
646	3635	3635011	TS3635011_160124FTO_289266	Bank	16/01/2024	1	35856	21	35856	0	0	35856	0
647	3635	3635011	TS3635011_160124FTO_289271	Bank	16/01/2024	1	2898	1	2898	0	0	2898	0
648	3635	3635011	TS3635011_180124APB_FTO_290963	Bank	18/01/2024	1	89529	57	87352	1	2177	87352	0
649	3635	3635011	TS3635011_180124FTO_290974	Bank To HO	18/01/2024	1	13134	0	0	0	0	0	0
650	3635	3635011	TS3635011_190124APB_FTO_292108	Bank	19/01/2024	1	18455	23	18455	0	0	18455	0
651	3635	3635011	TS3635011_190124FTO_292117	Bank To HO	19/01/2024	1	10616	0	0	0	0	0	0
652	3635	3635011	TS3635011_190124FTO_292122	Bank To HO	19/01/2024	1	13566	0	0	0	0	0	0
653	3635	3635011	TS3635011_200124APB_FTO_292836	Bank	20/01/2024	1	4624	4	4624	0	0	4624	0
654	3635	3635011	TS3635011_200124FTO_292837	Bank To HO	20/01/2024	1	16943	0	0	0	0	0	0
655	3635	3635011	TS3635011_220124APB_FTO_293489	Bank	22/01/2024	1	19070	11	19070	0	0	19070	0
656	3635	3635011	TS3635011_220124FTO_293490	Bank To HO	22/01/2024	1	1004	0	0	0	0	0	0
657	3635	3635011	TS3635011_230124APB_FTO_294368	Bank	23/01/2024	1	6800	4	6800	0	0	6800	0
658	3635	3635011	TS3635011_240124APB_FTO_295140	Bank	24/01/2024	1	35189	27	35189	0	0	35189	0
659	3635	3635011	TS3635011_240124FTO_295141	Bank To HO	24/01/2024	1	18560	0	0	0	0	0	0
660	3635	3635011	TS3635011_240124FTO_295142	Bank To HO	24/01/2024	1	3885	0	0	0	0	0	0
661	3635	3635011	TS3635011_250124APB_FTO_296099	Bank	25/01/2024	1	5410	3	5410	0	0	5410	0
662	3635	3635011	TS3635011_270124APB_FTO_297260	Bank	27/01/2024	1	50004	37	47865	1	2139	47865	0
663	3635	3635011	TS3635011_270124FTO_297262	Bank To HO	27/01/2024	1	48064	0	0	0	0	0	0
664	3635	3635011	TS3635011_270124FTO_297265	Bank To HO	27/01/2024	1	6235	0	0	0	0	0	0
665	3635	3635011	TS3635011_290124APB_FTO_297735	Bank	29/01/2024	1	31815	26	31815	0	0	31815	0
666	3635	3635011	TS3635011_290124FTO_297740	Bank To HO	29/01/2024	1	5984	0	0	0	0	0	0
667	3635	3635011	TS3635011_300124APB_FTO_298409	Bank	30/01/2024	1	24559	19	24559	0	0	24559	0
668	3635	3635011	TS3635011_300124FTO_298413	Bank To HO	30/01/2024	1	2476	0	0	0	0	0	0
669	3635	3635011	TS3635011_300124FTO_298419	Bank	30/01/2024	1	665	1	665	0	0	665	0
670	3635	3635011	TS3635011_310124APB_FTO_299549	Bank	31/01/2024	1	9238	4	9238	0	0	9238	0
671	3635	3635011	TS3635011_310124FTO_299557	Bank To HO	31/01/2024	1	39118	0	0	0	0	0	0
672	3635	3635011	TS3635011_010224APB_FTO_300625	Bank	01/02/2024	1	29309	23	29309	0	0	29309	0
673	3635	3635011	TS3635011_010224FTO_300648	Bank To HO	01/02/2024	1	14705	0	0	0	0	0	0
674	3635	3635011	TS3635011_030224APB_FTO_302360	Bank	04/02/2024	1	28587	18	28587	0	0	28587	0
675	3635	3635011	TS3635011_030224FTO_302370	Bank To HO	04/02/2024	1	8970	0	0	0	0	0	0
676	3635	3635011	TS3635011_030224FTO_302375	Bank To HO	04/02/2024	1	1295	0	0	0	0	0	0
677	3635	3635011	TS3635011_090224APB_FTO_306712	Bank	09/02/2024	1	144551	100	143576	1	975	143576	0
678	3635	3635011	TS3635011_090224FTO_306800	Bank To HO	09/02/2024	1	40298	0	0	0	0	0	0
679	3635	3635011	TS3635011_100224APB_FTO_307678	Bank	11/02/2024	1	75071	64	70540	3	4531	70540	0
680	3635	3635011	TS3635011_110224FTO_307768	Bank To HO	11/02/2024	1	73745	0	0	0	0	0	0
681	3635	3635011	TS3635011_110224FTO_307769	Bank To HO	11/02/2024	1	3264	0	0	0	0	0	0
682	3635	3635011	TS3635011_120224FTO_307926	Bank To HO	12/02/2024	1	1632	0	0	0	0	0	0
683	3635	3635011	TS3635011_120224FTO_307931	Bank	12/02/2024	1	12497	7	12497	0	0	12497	0
684	3635	3635011	TS3635011_120224APB_FTO_307987	Bank	12/02/2024	1	677	1	677	0	0	677	0
685	3635	3635011	TS3635011_120224FTO_307992	Bank To HO	12/02/2024	1	4399	0	0	0	0	0	0
686	3635	3635011	TS3635011_200224APB_FTO_314457	Bank	21/02/2024	1	313916	310	310032	3	3884	310032	0
687	3635	3635011	TS3635011_200224FTO_314458	Bank To HO	21/02/2024	1	108398	0	0	0	0	0	0
688	3635	3635011	TS3635011_200224FTO_314459	Bank To HO	21/02/2024	1	23540	0	0	0	0	0	0
689	3635	3635011	TS3635011_210224APB_FTO_316273	Bank	21/02/2024	1	181003	150	181003	0	0	181003	0
690	3635	3635011	TS3635011_210224FTO_316279	Bank To HO	21/02/2024	1	135707	0	0	0	0	0	0
691	3635	3635011	TS3635011_210224FTO_316285	Bank To HO	21/02/2024	1	1787	0	0	0	0	0	0
692	3635	3635011	TS3635011_230224APB_FTO_318751	Bank	23/02/2024	1	26279	33	26279	0	0	26279	0
693	3635	3635011	TS3635011_230224FTO_318757	Bank To HO	23/02/2024	1	52235	0	0	0	0	0	0
694	3635	3635011	TS3635011_230224FTO_318762	Bank To HO	23/02/2024	1	16855	0	0	0	0	0	0
695	3635	3635011	TS3635011_240224APB_FTO_319384	Bank	27/02/2024	1	80467	60	77569	2	2898	77569	0
696	3635	3635011	TS3635011_250224FTO_320023	Bank To HO	27/02/2024	1	25566	0	0	0	0	0	0
697	3635	3635011	TS3635011_250224FTO_320024	Bank To HO	27/02/2024	1	2516	0	0	0	0	0	0
698	3635	3635011	TS3635011_280224APB_FTO_322427	Bank	29/02/2024	1	184708	239	184017	1	691	184017	0
699	3635	3635011	TS3635011_280224FTO_322431	Bank To HO	29/02/2024	1	91472	0	0	0	0	0	0
700	3635	3635011	TS3635011_280224FTO_322433	Bank To HO	29/02/2024	1	8353	0	0	0	0	0	0
701	3635	3635011	TS3635011_290224APB_FTO_324195	Bank	29/02/2024	1	105994	119	105543	1	451	105543	0
702	3635	3635011	TS3635011_290224FTO_324218	Bank To HO	29/02/2024	1	28047	0	0	0	0	0	0
703	3635	3635011	TS3635011_010324APB_FTO_324837	Bank	01/03/2024	1	2590	5	2590	0	0	2590	0
704	3635	3635011	TS3635011_010324FTO_324840	Bank To HO	01/03/2024	1	3586	0	0	0	0	0	0
705	3635	3635011	TS3635011_010324APB_FTO_325159	Bank	01/03/2024	1	18879	11	18879	0	0	18879	0
706	3635	3635011	TS3635011_010324FTO_325164	Bank To HO	01/03/2024	1	1999	0	0	0	0	0	0
707	3635	3635011	TS3635011_020324APB_FTO_326349	Bank	02/03/2024	1	100371	144	98501	2	1870	98501	0
708	3635	3635011	TS3635011_020324FTO_326353	Bank To HO	02/03/2024	1	5752	0	0	0	0	0	0
709	3635	3635011	TS3635011_020324FTO_326355	Bank To HO	02/03/2024	1	30058	0	0	0	0	0	0
710	3635	3635011	TS3635011_040324APB_FTO_327437	Bank	04/03/2024	1	69708	91	68987	1	721	68987	0
711	3635	3635011	TS3635011_040324FTO_327438	Bank To HO	04/03/2024	1	46920	0	0	0	0	0	0
712	3635	3635011	TS3635011_040324FTO_327440	Bank To HO	04/03/2024	1	2160	0	0	0	0	0	0
713	3635	3635011	TS3635011_040324APB_FTO_327609	Bank	04/03/2024	1	23377	12	23377	0	0	23377	0
714	3635	3635011	TS3635011_050324APB_FTO_328893	Bank	05/03/2024	1	103626	121	103626	0	0	103626	0
715	3635	3635011	TS3635011_050324FTO_328917	Bank To HO	05/03/2024	1	30431	0	0	0	0	0	0
716	3635	3635011	TS3635011_070324APB_FTO_331606	Bank	07/03/2024	1	135125	172	135125	0	0	135125	0
717	3635	3635011	TS3635011_070324FTO_331614	Bank To HO	07/03/2024	1	98101	0	0	0	0	0	0
718	3635	3635011	TS3635011_070324APB_FTO_331668	Bank	07/03/2024	1	64397	81	63612	1	785	63612	0
719	3635	3635011	TS3635011_070324FTO_331672	Bank To HO	07/03/2024	1	18843	0	0	0	0	0	0
720	3635	3635011	TS3635011_110324APB_FTO_334490	Bank	11/03/2024	1	115563	117	115563	0	0	115563	0
721	3635	3635011	TS3635011_110324FTO_334496	Bank To HO	11/03/2024	1	52880	0	0	0	0	0	0
722	3635	3635011	TS3635011_110324FTO_334500	Bank To HO	11/03/2024	1	36698	0	0	0	0	0	0
723	3635	3635011	TS3635011_120324APB_FTO_335994	Bank	12/03/2024	1	36655	44	36655	0	0	36655	0
724	3635	3635011	TS3635011_120324FTO_336000	Bank To HO	12/03/2024	1	20699	0	0	0	0	0	0
725	3635	3635011	TS3635011_120324FTO_336003	Bank To HO	12/03/2024	1	3989	0	0	0	0	0	0
726	3635	3635011	TS3635011_130324APB_FTO_337166	Bank	13/03/2024	1	71329	60	71329	0	0	71329	0
727	3635	3635011	TS3635011_130324FTO_337170	Bank To HO	13/03/2024	1	4367	0	0	0	0	0	0
728	3635	3635011	TS3635011_130324FTO_337176	Bank To HO	13/03/2024	1	134014	0	0	0	0	0	0
729	3635	3635011	TS3635011_150324APB_FTO_340021	Bank	15/03/2024	1	235695	292	235695	0	0	235695	0
730	3635	3635011	TS3635011_150324FTO_340025	Bank To HO	15/03/2024	1	27378	0	0	0	0	0	0
731	3635	3635011	TS3635011_150324FTO_340026	Bank To HO	15/03/2024	1	39838	0	0	0	0	0	0
732	3635	3635011	TS3635011_160324APB_FTO_341322	Bank	16/03/2024	1	144879	215	142356	4	2523	142356	0
733	3635	3635011	TS3635011_160324FTO_341326	Bank To HO	16/03/2024	1	66195	0	0	0	0	0	0
734	3635	3635011	TS3635011_190324APB_FTO_343660	Bank	19/03/2024	1	96475	112	93065	1	3410	93065	0
735	3635	3635011	TS3635011_190324FTO_343674	Bank To HO	19/03/2024	1	21712	0	0	0	0	0	0
736	3635	3635011	TS3635011_190324FTO_343687	Bank To HO	19/03/2024	1	7905	0	0	0	0	0	0
737	3635	3635011	TS3635011_190324APB_FTO_344148	Bank	19/03/2024	1	68569	75	68569	0	0	68569	0
738	3635	3635011	TS3635011_190324FTO_344153	Bank To HO	19/03/2024	1	4786	0	0	0	0	0	0
739	3635	3635011	TS3635011_190324FTO_344154	Bank To HO	19/03/2024	1	1028	0	0	0	0	0	0
740	3635	3635011	TS3635011_200324FTO_346686	Bank	20/03/2024	1	2177	1	2177	0	0	2177	0
741	3635	3635011	TS3635011_200324APB_FTO_346700	Bank	20/03/2024	1	114115	125	114115	0	0	114115	0
742	3635	3635011	TS3635011_200324FTO_346746	Bank To HO	20/03/2024	1	123141	0	0	0	0	0	0
743	3635	3635011	TS3635011_200324APB_FTO_347282	Bank	20/03/2024	1	24233	32	24233	0	0	24233	0
744	3635	3635011	TS3635011_200324FTO_347292	Bank To HO	20/03/2024	1	71559	0	0	0	0	0	0
745	3635	3635011	TS3635011_200324FTO_347298	Bank To HO	20/03/2024	1	23406	0	0	0	0	0	0
746	3635	3635011	TS3635011_200324APB_FTO_347311	Bank	20/03/2024	1	42	0	0	1	42	0	0
747	3635	3635011	TS3635011_210324APB_FTO_348354	Bank	21/03/2024	1	40241	47	40241	0	0	40241	0
748	3635	3635011	TS3635011_210324FTO_349024	Bank To HO	21/03/2024	1	4695	0	0	0	0	0	0
749	3635	3635011	TS3635011_210324FTO_349025	Bank To HO	21/03/2024	1	26938	0	0	0	0	0	0
750	3635	3635011	TS3635011_230324APB_FTO_351346	Bank	23/03/2024	1	86429	110	86429	0	0	86429	0
751	3635	3635011	TS3635011_230324FTO_351352	Bank To HO	23/03/2024	1	2246	0	0	0	0	0	0
752	3635	3635011	TS3635011_230324FTO_351353	Bank To HO	23/03/2024	1	10271	0	0	0	0	0	0
753	3635	3635011	TS3635011_230324APB_FTO_352212	Bank	23/03/2024	1	155344	225	153841	2	1503	153841	0
754	3635	3635011	TS3635011_230324FTO_352219	Bank To HO	23/03/2024	1	79281	0	0	0	0	0	0
755	3635	3635011	TS3635011_260324APB_FTO_353849	Bank	26/03/2024	1	174915	184	174915	0	0	174915	0
756	3635	3635011	TS3635011_260324FTO_353860	Bank To HO	26/03/2024	1	51586	0	0	0	0	0	0
757	3635	3635011	TS3635011_270324APB_FTO_355167	Bank	27/03/2024	1	293368	328	291349	3	2019	291349	0
758	3635	3635011	TS3635011_270324FTO_355174	Bank To HO	27/03/2024	1	115182	0	0	0	0	0	0
759	3635	3635011	TS3635011_270324FTO_355178	Bank To HO	27/03/2024	1	5480	0	0	0	0	0	0
760	3635	3635011	TS3635011_280324APB_FTO_356436	Bank	28/03/2024	1	91771	119	91771	0	0	91771	0
761	3635	3635011	TS3635011_280324FTO_356442	Bank To HO	28/03/2024	1	66611	0	0	0	0	0	0
762	3635	3635011	TS3635011_300324APB_FTO_360395	Bank	30/03/2024	1	292132	406	288040	5	4092	288040	0
763	3635	3635011	TS3635011_300324FTO_360415	Bank To HO	30/03/2024	1	175579	0	0	0	0	0	0
764	3635	3635011	TS3635011_300324FTO_360421	Bank To HO	30/03/2024	1	44247	0	0	0	0	0	0
	Total					764	38051109	28007	24266078	135	139224	24266078	0

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