Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 05:59:39 AM 
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FTO Second Signatory

State : TELANGANA District : Nagarkurnool Block : THIMMAJIPETA
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 3635001 TS3635001_010423FTO_40 Bank 01/04/2023 1 1714 3 1714 0 0 1714 0
2 3635 3635001 TS3635001_010423APB_FTO_41 Bank 01/04/2023 1 49840 73 49840 0 0 49840 0
3 3635 3635001 TS3635001_010423FTO_2028 Bank To HO 01/04/2023 1 43427 0 0 0 0 0 0
4 3635 3635001 TS3635001_010423APB_FTO_2030 Bank 01/04/2023 1 333809 412 332465 1 1344 332465 0
5 3635 3635001 TS3635001_040423APB_FTO_5089 Bank 04/04/2023 1 19812 78 19812 0 0 19812 0
6 3635 3635001 TS3635001_040423FTO_5091 Bank 04/04/2023 1 7212 7 7212 0 0 7212 0
7 3635 3635001 TS3635001_040423APB_FTO_5094 Bank 04/04/2023 1 13330 22 13330 0 0 13330 0
8 3635 3635001 TS3635001_060423APB_FTO_7197 Bank 06/04/2023 1 81095 121 81095 0 0 81095 0
9 3635 3635001 TS3635001_060423APB_FTO_7199 Bank 06/04/2023 1 606 1 606 0 0 606 0
10 3635 3635001 TS3635001_100423FTO_10072 Bank To HO 10/04/2023 1 6640 0 0 0 0 0 0
11 3635 3635001 TS3635001_100423FTO_10074 Bank To HO 10/04/2023 1 5158 0 0 0 0 0 0
12 3635 3635001 TS3635001_100423APB_FTO_10076 Bank 10/04/2023 1 374441 365 373222 1 1219 373222 0
13 3635 3635001 TS3635001_110423APB_FTO_11555 Bank 11/04/2023 1 457716 630 456215 2 1501 456215 0
14 3635 3635001 TS3635001_110423FTO_11557 Bank 11/04/2023 1 4422 6 4422 0 0 4422 0
15 3635 3635001 TS3635001_130423FTO_14214 Bank 13/04/2023 1 11892 13 11892 0 0 11892 0
16 3635 3635001 TS3635001_130423FTO_14218 Bank To HO 13/04/2023 1 36756 0 0 0 0 0 0
17 3635 3635001 TS3635001_130423APB_FTO_14224 Bank 13/04/2023 1 573331 513 573331 0 0 573331 0
18 3635 3635001 TS3635001_140423APB_FTO_14616 Bank 14/04/2023 1 6939 3 6939 0 0 6939 0
19 3635 3635001 TS3635001_140423FTO_14625 Bank 14/04/2023 1 3637 5 3637 0 0 3637 0
20 3635 3635001 TS3635001_140423FTO_14660 Bank 14/04/2023 1 5675 7 5675 0 0 5675 0
21 3635 3635001 TS3635001_150423APB_FTO_16227 Bank 15/04/2023 1 102798 70 101203 1 1595 101203 0
22 3635 3635001 TS3635001_150423FTO_16232 Bank 15/04/2023 1 3932 4 3932 0 0 3932 0
23 3635 3635001 TS3635001_160423APB_FTO_16612 Bank 16/04/2023 1 171562 112 171562 0 0 171562 0
24 3635 3635001 TS3635001_170423FTO_18039 Bank 17/04/2023 1 4067 4 4067 0 0 4067 0
25 3635 3635001 TS3635001_170423APB_FTO_18054 Bank 17/04/2023 1 172607 238 172607 0 0 172607 0
26 3635 3635001 TS3635001_180423FTO_19809 Bank To HO 18/04/2023 1 35948 0 0 0 0 0 0
27 3635 3635001 TS3635001_180423FTO_19812 Bank 18/04/2023 1 4675 8 4675 0 0 4675 0
28 3635 3635001 TS3635001_180423APB_FTO_19819 Bank 18/04/2023 1 151265 167 151265 0 0 151265 0
29 3635 3635001 TS3635001_190423APB_FTO_21495 Bank 19/04/2023 1 494436 642 490365 4 4071 490365 0
30 3635 3635001 TS3635001_190423FTO_21501 Bank 19/04/2023 1 13040 17 13040 0 0 13040 0
31 3635 3635001 TS3635001_200423FTO_22894 Bank To HO 20/04/2023 1 16565 0 0 0 0 0 0
32 3635 3635001 TS3635001_200423FTO_22898 Bank To HO 20/04/2023 1 9604 0 0 0 0 0 0
33 3635 3635001 TS3635001_200423FTO_22899 Bank 20/04/2023 1 9101 14 9101 0 0 9101 0
34 3635 3635001 TS3635001_200423APB_FTO_22913 Bank 20/04/2023 1 389652 547 388817 1 835 388817 0
35 3635 3635001 TS3635001_200423FTO_22918 Bank 20/04/2023 1 1696 3 1696 0 0 1696 0
36 3635 3635001 TS3635001_210423APB_FTO_24488 Bank 21/04/2023 1 134041 142 130913 2 3128 130913 0
37 3635 3635001 TS3635001_240423FTO_26489 Bank To HO 24/04/2023 1 44776 0 0 0 0 0 0
38 3635 3635001 TS3635001_240423FTO_26495 Bank To HO 24/04/2023 1 25991 0 0 0 0 0 0
39 3635 3635001 TS3635001_240423FTO_26498 Bank To HO 24/04/2023 1 11501 0 0 0 0 0 0
40 3635 3635001 TS3635001_240423FTO_26500 Bank 24/04/2023 1 8135 8 8135 0 0 8135 0
41 3635 3635001 TS3635001_240423APB_FTO_26504 Bank 24/04/2023 1 442737 403 442049 1 688 442049 0
42 3635 3635001 TS3635001_250423FTO_28063 Bank 25/04/2023 1 7712 12 7712 0 0 7712 0
43 3635 3635001 TS3635001_250423FTO_28075 Bank 25/04/2023 1 910 2 910 0 0 910 0
44 3635 3635001 TS3635001_250423APB_FTO_28080 Bank 25/04/2023 1 371759 513 371076 1 683 371076 0
45 3635 3635001 TS3635001_260423FTO_29668 Bank 26/04/2023 1 1096 2 1096 0 0 1096 0
46 3635 3635001 TS3635001_260423APB_FTO_29672 Bank 26/04/2023 1 219624 286 219624 0 0 219624 0
47 3635 3635001 TS3635001_270423FTO_31102 Bank 27/04/2023 1 7911 9 7911 0 0 7911 0
48 3635 3635001 TS3635001_270423APB_FTO_31111 Bank 27/04/2023 1 294250 355 293370 1 880 293370 0
49 3635 3635001 TS3635001_280423FTO_32376 Bank 28/04/2023 1 2054 4 2054 0 0 2054 0
50 3635 3635001 TS3635001_280423APB_FTO_32387 Bank 28/04/2023 1 73002 98 73002 0 0 73002 0
51 3635 3635001 TS3635001_300423FTO_34671 Bank 30/04/2023 1 593 2 593 0 0 593 0
52 3635 3635001 TS3635001_300423APB_FTO_34676 Bank 30/04/2023 1 220805 209 217985 2 2820 217985 0
53 3635 3635001 TS3635001_020523FTO_39147 Bank 02/05/2023 1 25671 25 25021 1 650 25021 0
54 3635 3635001 TS3635001_020523FTO_39149 Bank To HO 02/05/2023 1 22642 0 0 0 0 0 0
55 3635 3635001 TS3635001_020523FTO_39150 Bank To HO 02/05/2023 1 10181 0 0 0 0 0 0
56 3635 3635001 TS3635001_020523FTO_39153 Bank To HO 02/05/2023 1 47805 0 0 0 0 0 0
57 3635 3635001 TS3635001_020523APB_FTO_39163 Bank 02/05/2023 1 887890 794 883639 4 4251 883639 0
58 3635 3635001 TS3635001_030523APB_FTO_39493 Bank 03/05/2023 1 293566 385 293209 1 357 293209 0
59 3635 3635001 TS3635001_030523FTO_40915 Bank 03/05/2023 1 6335 11 6335 0 0 6335 0
60 3635 3635001 TS3635001_030523APB_FTO_40923 Bank 03/05/2023 1 211898 353 211898 0 0 211898 0
61 3635 3635001 TS3635001_040523FTO_42728 Bank 04/05/2023 1 6938 9 6938 0 0 6938 0
62 3635 3635001 TS3635001_040523APB_FTO_42732 Bank 04/05/2023 1 186370 217 185618 2 752 185618 0
63 3635 3635001 TS3635001_060523FTO_45675 Bank 06/05/2023 1 1957 4 1957 0 0 1957 0
64 3635 3635001 TS3635001_060523APB_FTO_45683 Bank 06/05/2023 1 212752 277 212752 0 0 212752 0
65 3635 3635001 TS3635001_060523FTO_45684 Bank 06/05/2023 1 1524 0 0 1 1524 0 0
66 3635 3635001 TS3635001_080523FTO_46637 Bank 08/05/2023 1 430 1 430 0 0 430 0
67 3635 3635001 TS3635001_080523APB_FTO_46673 Bank 08/05/2023 1 21584 57 21584 0 0 21584 0
68 3635 3635001 TS3635001_090523FTO_48584 Bank To HO 09/05/2023 1 510 0 0 0 0 0 0
69 3635 3635001 TS3635001_090523FTO_48585 Bank 09/05/2023 1 20709 24 20433 2 276 20433 0
70 3635 3635001 TS3635001_090523APB_FTO_48593 Bank 09/05/2023 1 756814 797 754595 2 2219 754595 0
71 3635 3635001 TS3635001_090523APB_FTO_48597 Bank 09/05/2023 1 119894 196 119630 1 264 119630 0
72 3635 3635001 TS3635001_100523FTO_50020 Bank To HO 10/05/2023 1 46596 0 0 0 0 0 0
73 3635 3635001 TS3635001_100523FTO_50021 Bank 10/05/2023 1 8020 11 8020 0 0 8020 0
74 3635 3635001 TS3635001_100523APB_FTO_50024 Bank 10/05/2023 1 273531 311 271215 2 2316 271215 0
75 3635 3635001 TS3635001_110523FTO_51132 Bank 11/05/2023 1 5401 7 5401 0 0 5401 0
76 3635 3635001 TS3635001_110523APB_FTO_51146 Bank 11/05/2023 1 144352 199 144352 0 0 144352 0
77 3635 3635001 TS3635001_130523FTO_53185 Bank 13/05/2023 1 9392 9 9392 0 0 9392 0
78 3635 3635001 TS3635001_130523APB_FTO_53197 Bank 13/05/2023 1 257340 266 256577 1 763 256577 0
79 3635 3635001 TS3635001_130523FTO_53198 Bank 13/05/2023 1 4315 4 4315 0 0 4315 0
80 3635 3635001 TS3635001_130523FTO_53199 Bank 13/05/2023 1 6812 5 6812 0 0 6812 0
81 3635 3635001 TS3635001_150523FTO_55222 Bank To HO 15/05/2023 1 6076 0 0 0 0 0 0
82 3635 3635001 TS3635001_150523FTO_55224 Bank To HO 15/05/2023 1 8556 0 0 0 0 0 0
83 3635 3635001 TS3635001_150523FTO_55227 Bank 15/05/2023 1 9008 10 9008 0 0 9008 0
84 3635 3635001 TS3635001_150523APB_FTO_55231 Bank 15/05/2023 1 323723 349 323103 1 620 323103 0
85 3635 3635001 TS3635001_150523FTO_55232 Bank 15/05/2023 1 1532 1 245 1 1287 245 0
86 3635 3635001 TS3635001_150523FTO_55234 Bank 15/05/2023 1 514 2 514 0 0 514 0
87 3635 3635001 TS3635001_160523FTO_55403 Bank 16/05/2023 1 16469 14 13261 2 3208 13261 0
88 3635 3635001 TS3635001_160523FTO_56985 Bank To HO 16/05/2023 1 30416 0 0 0 0 0 0
89 3635 3635001 TS3635001_160523FTO_56986 Bank 16/05/2023 1 10128 11 9820 1 308 9820 0
90 3635 3635001 TS3635001_160523APB_FTO_56994 Bank 16/05/2023 1 400348 473 400348 0 0 400348 0
91 3635 3635001 TS3635001_160523FTO_57008 Bank 16/05/2023 1 1894 2 1894 0 0 1894 0
92 3635 3635001 TS3635001_170523FTO_58830 Bank To HO 17/05/2023 1 16862 0 0 0 0 0 0
93 3635 3635001 TS3635001_170523FTO_58831 Bank 17/05/2023 1 6942 7 6942 0 0 6942 0
94 3635 3635001 TS3635001_170523APB_FTO_58836 Bank 17/05/2023 1 258073 263 255519 3 2554 255519 0
95 3635 3635001 TS3635001_180523FTO_60690 Bank 18/05/2023 1 14670 17 14670 0 0 14670 0
96 3635 3635001 TS3635001_180523APB_FTO_60696 Bank 18/05/2023 1 447364 526 445960 3 1404 445960 0
97 3635 3635001 TS3635001_190523FTO_62377 Bank 19/05/2023 1 5827 6 5050 3 777 5050 0
98 3635 3635001 TS3635001_200523APB_FTO_63922 Bank 20/05/2023 1 261274 315 261274 0 0 261274 0
99 3635 3635001 TS3635001_200523FTO_63924 Bank 20/05/2023 1 3418 4 3418 0 0 3418 0
100 3635 3635001 TS3635001_220523FTO_65185 Bank To HO 22/05/2023 1 41883 0 0 0 0 0 0
101 3635 3635001 TS3635001_220523FTO_65187 Bank 22/05/2023 1 1465 1 1465 0 0 1465 0
102 3635 3635001 TS3635001_220523APB_FTO_65188 Bank 22/05/2023 1 55757 38 55757 0 0 55757 0
103 3635 3635001 TS3635001_230523FTO_67109 Bank To HO 23/05/2023 1 9760 0 0 0 0 0 0
104 3635 3635001 TS3635001_230523FTO_67110 Bank To HO 23/05/2023 1 6198 0 0 0 0 0 0
105 3635 3635001 TS3635001_230523FTO_67111 Bank 23/05/2023 1 15084 18 14260 1 824 14260 0
106 3635 3635001 TS3635001_230523APB_FTO_67113 Bank 23/05/2023 1 515262 708 512925 3 2337 512925 0
107 3635 3635001 TS3635001_240523FTO_68338 Bank 24/05/2023 1 9101 7 9101 0 0 9101 0
108 3635 3635001 TS3635001_240523APB_FTO_68344 Bank 24/05/2023 1 334169 309 331090 2 3079 331090 0
109 3635 3635001 TS3635001_240523FTO_68353 Bank 24/05/2023 1 763 1 763 0 0 763 0
110 3635 3635001 TS3635001_250523APB_FTO_70379 Bank 25/05/2023 1 309068 303 307148 2 1920 307148 0
111 3635 3635001 TS3635001_250523FTO_70383 Bank 25/05/2023 1 3800 4 3800 0 0 3800 0
112 3635 3635001 TS3635001_270523FTO_74149 Bank 27/05/2023 1 2912 4 2912 0 0 2912 0
113 3635 3635001 TS3635001_270523APB_FTO_74150 Bank 27/05/2023 1 202660 272 202660 0 0 202660 0
114 3635 3635001 TS3635001_290523FTO_75984 Bank 29/05/2023 1 4230 5 4230 0 0 4230 0
115 3635 3635001 TS3635001_290523APB_FTO_75988 Bank 29/05/2023 1 540667 570 539363 1 1304 539363 0
116 3635 3635001 TS3635001_300523FTO_77543 Bank To HO 30/05/2023 1 1218 0 0 0 0 0 0
117 3635 3635001 TS3635001_300523FTO_77544 Bank 30/05/2023 1 14066 15 14066 0 0 14066 0
118 3635 3635001 TS3635001_300523APB_FTO_77556 Bank 30/05/2023 1 353485 426 353485 0 0 353485 0
119 3635 3635001 TS3635001_300523FTO_77564 Bank 30/05/2023 1 4732 7 4424 1 308 4424 0
120 3635 3635001 TS3635001_300523FTO_77567 Bank 30/05/2023 1 1524 0 0 1 1524 0 0
121 3635 3635001 TS3635001_310523FTO_79085 Bank To HO 31/05/2023 1 42639 0 0 0 0 0 0
122 3635 3635001 TS3635001_310523FTO_79091 Bank 31/05/2023 1 13946 10 13946 0 0 13946 0
123 3635 3635001 TS3635001_310523APB_FTO_79096 Bank 31/05/2023 1 427972 407 426398 2 1574 426398 0
124 3635 3635001 TS3635001_310523FTO_79099 Bank 31/05/2023 1 3969 4 3969 0 0 3969 0
125 3635 3635001 TS3635001_010623FTO_80659 Bank To HO 01/06/2023 1 3541 0 0 0 0 0 0
126 3635 3635001 TS3635001_010623FTO_80660 Bank To HO 01/06/2023 1 10375 0 0 0 0 0 0
127 3635 3635001 TS3635001_010623FTO_80661 Bank 01/06/2023 1 2180 2 2180 0 0 2180 0
128 3635 3635001 TS3635001_010623APB_FTO_80665 Bank 01/06/2023 1 193564 231 193564 0 0 193564 0
129 3635 3635001 TS3635001_020623FTO_82716 Bank 02/06/2023 1 3507 5 3507 0 0 3507 0
130 3635 3635001 TS3635001_020623APB_FTO_82720 Bank 02/06/2023 1 28470 48 27352 1 1118 27352 0
131 3635 3635001 TS3635001_030623FTO_84367 Bank 03/06/2023 1 5778 8 5778 0 0 5778 0
132 3635 3635001 TS3635001_030623APB_FTO_84375 Bank 03/06/2023 1 316208 406 315006 2 1202 315006 0
133 3635 3635001 TS3635001_050623FTO_86092 Bank 05/06/2023 1 1493 1 1493 0 0 1493 0
134 3635 3635001 TS3635001_050623APB_FTO_86095 Bank 05/06/2023 1 199855 153 199855 0 0 199855 0
135 3635 3635001 TS3635001_050623FTO_86096 Bank 05/06/2023 1 6592 6 6592 0 0 6592 0
136 3635 3635001 TS3635001_060623FTO_87735 Bank To HO 06/06/2023 1 1106 0 0 0 0 0 0
137 3635 3635001 TS3635001_060623FTO_87738 Bank 06/06/2023 1 10004 15 10004 0 0 10004 0
138 3635 3635001 TS3635001_060623APB_FTO_87746 Bank 06/06/2023 1 190862 199 190862 0 0 190862 0
139 3635 3635001 TS3635001_070623FTO_89379 Bank To HO 07/06/2023 1 32596 0 0 0 0 0 0
140 3635 3635001 TS3635001_070623FTO_89383 Bank To HO 07/06/2023 1 7406 0 0 0 0 0 0
141 3635 3635001 TS3635001_070623FTO_89384 Bank To HO 07/06/2023 1 902 0 0 0 0 0 0
142 3635 3635001 TS3635001_070623FTO_89386 Bank 07/06/2023 1 13555 15 13555 0 0 13555 0
143 3635 3635001 TS3635001_070623APB_FTO_89388 Bank 07/06/2023 1 301762 381 301762 0 0 301762 0
144 3635 3635001 TS3635001_080623FTO_92165 Bank 08/06/2023 1 6672 5 6672 0 0 6672 0
145 3635 3635001 TS3635001_080623APB_FTO_92169 Bank 08/06/2023 1 347564 387 345441 2 2123 345441 0
146 3635 3635001 TS3635001_090623FTO_94024 Bank 09/06/2023 1 1191 2 1191 0 0 1191 0
147 3635 3635001 TS3635001_090623APB_FTO_94025 Bank 09/06/2023 1 100782 92 100782 0 0 100782 0
148 3635 3635001 TS3635001_100623APB_FTO_94462 Bank 10/06/2023 1 164219 227 164219 0 0 164219 0
149 3635 3635001 TS3635001_100623FTO_94463 Bank 10/06/2023 1 2557 6 2557 0 0 2557 0
150 3635 3635001 TS3635001_110623FTO_94657 Bank 11/06/2023 1 2525 2 2525 0 0 2525 0
151 3635 3635001 TS3635001_110623APB_FTO_94659 Bank 11/06/2023 1 101904 101 101445 1 459 101445 0
152 3635 3635001 TS3635001_110623FTO_94660 Bank 11/06/2023 1 1524 1 1524 0 0 1524 0
153 3635 3635001 TS3635001_120623FTO_96261 Bank 12/06/2023 1 2105 3 2105 0 0 2105 0
154 3635 3635001 TS3635001_120623APB_FTO_96264 Bank 12/06/2023 1 167190 231 167190 0 0 167190 0
155 3635 3635001 TS3635001_140623FTO_99082 Bank To HO 14/06/2023 1 34508 0 0 0 0 0 0
156 3635 3635001 TS3635001_140623FTO_99083 Bank To HO 14/06/2023 1 1702 0 0 0 0 0 0
157 3635 3635001 TS3635001_140623FTO_99084 Bank To HO 14/06/2023 1 5935 0 0 0 0 0 0
158 3635 3635001 TS3635001_140623FTO_99085 Bank 14/06/2023 1 15572 19 15572 0 0 15572 0
159 3635 3635001 TS3635001_140623APB_FTO_99088 Bank 14/06/2023 1 558682 629 556541 2 2141 556541 0
160 3635 3635001 TS3635001_150623FTO_100594 Bank 15/06/2023 1 16879 16 16879 0 0 16879 0
161 3635 3635001 TS3635001_150623APB_FTO_100598 Bank 15/06/2023 1 283096 292 283096 0 0 283096 0
162 3635 3635001 TS3635001_150623FTO_100599 Bank 15/06/2023 1 5725 8 5725 0 0 5725 0
163 3635 3635001 TS3635001_160623FTO_102242 Bank 16/06/2023 1 5536 5 5536 0 0 5536 0
164 3635 3635001 TS3635001_160623APB_FTO_102246 Bank 16/06/2023 1 359669 409 356860 3 2809 356860 0
165 3635 3635001 TS3635001_170623APB_FTO_103694 Bank 17/06/2023 1 204464 183 204464 0 0 204464 0
166 3635 3635001 TS3635001_170623FTO_103694 Bank 17/06/2023 1 5762 5 5762 0 0 5762 0
167 3635 3635001 TS3635001_190623FTO_105434 Bank To HO 19/06/2023 1 41409 0 0 0 0 0 0
168 3635 3635001 TS3635001_190623FTO_105435 Bank 19/06/2023 1 1528 1 1528 0 0 1528 0
169 3635 3635001 TS3635001_190623APB_FTO_105436 Bank 19/06/2023 1 83955 67 83955 0 0 83955 0
170 3635 3635001 TS3635001_200623FTO_106756 Bank 20/06/2023 1 2293 3 2293 0 0 2293 0
171 3635 3635001 TS3635001_200623APB_FTO_106758 Bank 20/06/2023 1 66824 74 66824 0 0 66824 0
172 3635 3635001 TS3635001_210623FTO_108279 Bank To HO 21/06/2023 1 8956 0 0 0 0 0 0
173 3635 3635001 TS3635001_210623FTO_108281 Bank To HO 21/06/2023 1 3150 0 0 0 0 0 0
174 3635 3635001 TS3635001_210623FTO_108283 Bank 21/06/2023 1 9051 10 9051 0 0 9051 0
175 3635 3635001 TS3635001_210623APB_FTO_108285 Bank 21/06/2023 1 254091 251 251883 2 2208 251883 0
176 3635 3635001 TS3635001_230623FTO_111177 Bank 23/06/2023 1 10026 11 10026 0 0 10026 0
177 3635 3635001 TS3635001_230623APB_FTO_111206 Bank 23/06/2023 1 643471 735 641898 2 1573 641898 0
178 3635 3635001 TS3635001_250623FTO_112597 Bank 25/06/2023 1 1136 1 1136 0 0 1136 0
179 3635 3635001 TS3635001_250623APB_FTO_112602 Bank 25/06/2023 1 191155 217 191155 0 0 191155 0
180 3635 3635001 TS3635001_260623FTO_113729 Bank To HO 26/06/2023 1 8082 0 0 0 0 0 0
181 3635 3635001 TS3635001_260623FTO_113731 Bank To HO 26/06/2023 1 6328 0 0 0 0 0 0
182 3635 3635001 TS3635001_260623APB_FTO_113737 Bank 26/06/2023 1 315063 373 315063 0 0 315063 0
183 3635 3635001 TS3635001_260623FTO_113741 Bank 26/06/2023 1 6395 7 6395 0 0 6395 0
184 3635 3635001 TS3635001_270623FTO_115167 Bank To HO 27/06/2023 1 4118 0 0 0 0 0 0
185 3635 3635001 TS3635001_270623FTO_115168 Bank 27/06/2023 1 3340 3 3340 0 0 3340 0
186 3635 3635001 TS3635001_270623APB_FTO_115171 Bank 27/06/2023 1 215809 256 215305 1 504 215305 0
187 3635 3635001 TS3635001_280623FTO_116281 Bank To HO 28/06/2023 1 56870 0 0 0 0 0 0
188 3635 3635001 TS3635001_280623FTO_116286 Bank To HO 28/06/2023 1 4366 0 0 0 0 0 0
189 3635 3635001 TS3635001_280623FTO_116287 Bank 28/06/2023 1 5560 8 5560 0 0 5560 0
190 3635 3635001 TS3635001_280623APB_FTO_116291 Bank 28/06/2023 1 270876 314 269246 1 1630 269246 0
191 3635 3635001 TS3635001_300623FTO_118386 Bank To HO 30/06/2023 1 5078 0 0 0 0 0 0
192 3635 3635001 TS3635001_300623FTO_118389 Bank 30/06/2023 1 3390 6 3390 0 0 3390 0
193 3635 3635001 TS3635001_300623APB_FTO_118400 Bank 30/06/2023 1 246956 354 244667 3 2289 244667 0
194 3635 3635001 TS3635001_020723FTO_120277 Bank 02/07/2023 1 831 1 831 0 0 831 0
195 3635 3635001 TS3635001_020723APB_FTO_120279 Bank 02/07/2023 1 74313 96 74313 0 0 74313 0
196 3635 3635001 TS3635001_030723FTO_122192 Bank 03/07/2023 1 5893 8 5893 0 0 5893 0
197 3635 3635001 TS3635001_030723APB_FTO_122193 Bank 03/07/2023 1 263133 351 263133 0 0 263133 0
198 3635 3635001 TS3635001_040723FTO_123704 Bank To HO 04/07/2023 1 26459 0 0 0 0 0 0
199 3635 3635001 TS3635001_040723FTO_123706 Bank 04/07/2023 1 1369 1 1369 0 0 1369 0
200 3635 3635001 TS3635001_040723APB_FTO_123709 Bank 04/07/2023 1 232614 169 232614 0 0 232614 0
201 3635 3635001 TS3635001_050723FTO_124955 Bank To HO 05/07/2023 1 1225 0 0 0 0 0 0
202 3635 3635001 TS3635001_050723FTO_124957 Bank To HO 05/07/2023 1 1286 0 0 0 0 0 0
203 3635 3635001 TS3635001_050723FTO_124958 Bank To HO 05/07/2023 1 5148 0 0 0 0 0 0
204 3635 3635001 TS3635001_050723FTO_124959 Bank 05/07/2023 1 2653 3 2653 0 0 2653 0
205 3635 3635001 TS3635001_050723APB_FTO_124960 Bank 05/07/2023 1 385018 366 382537 2 2481 382537 0
206 3635 3635001 TS3635001_060723FTO_126027 Bank To HO 06/07/2023 1 13319 0 0 0 0 0 0
207 3635 3635001 TS3635001_060723FTO_126035 Bank To HO 06/07/2023 1 2563 0 0 0 0 0 0
208 3635 3635001 TS3635001_060723FTO_126041 Bank 06/07/2023 1 1612 1 1612 0 0 1612 0
209 3635 3635001 TS3635001_060723APB_FTO_126045 Bank 06/07/2023 1 151236 179 151236 0 0 151236 0
210 3635 3635001 TS3635001_070723FTO_127468 Bank 07/07/2023 1 8032 11 8032 0 0 8032 0
211 3635 3635001 TS3635001_070723APB_FTO_127476 Bank 07/07/2023 1 285283 393 284872 1 411 284872 0
212 3635 3635001 TS3635001_070723FTO_127479 Bank 07/07/2023 1 3758 4 3758 0 0 3758 0
213 3635 3635001 TS3635001_080723FTO_127897 Bank 08/07/2023 1 4425 4 4425 0 0 4425 0
214 3635 3635001 TS3635001_110723FTO_130254 Bank To HO 11/07/2023 1 22642 0 0 0 0 0 0
215 3635 3635001 TS3635001_110723FTO_130257 Bank To HO 11/07/2023 1 5199 0 0 0 0 0 0
216 3635 3635001 TS3635001_110723FTO_130258 Bank 11/07/2023 1 6371 8 6371 0 0 6371 0
217 3635 3635001 TS3635001_110723APB_FTO_130261 Bank 11/07/2023 1 246625 269 246625 0 0 246625 0
218 3635 3635001 TS3635001_120723FTO_131433 Bank To HO 12/07/2023 1 2570 0 0 0 0 0 0
219 3635 3635001 TS3635001_120723FTO_131436 Bank 12/07/2023 1 9413 12 9413 0 0 9413 0
220 3635 3635001 TS3635001_120723APB_FTO_131439 Bank 12/07/2023 1 291615 296 290089 1 1526 290089 0
221 3635 3635001 TS3635001_130723FTO_132729 Bank To HO 13/07/2023 1 14668 0 0 0 0 0 0
222 3635 3635001 TS3635001_130723FTO_132731 Bank 13/07/2023 1 712 1 712 0 0 712 0
223 3635 3635001 TS3635001_130723APB_FTO_132742 Bank 13/07/2023 1 143856 163 143165 1 691 143165 0
224 3635 3635001 TS3635001_140723FTO_133872 Bank To HO 14/07/2023 1 1626 0 0 0 0 0 0
225 3635 3635001 TS3635001_140723FTO_133874 Bank 14/07/2023 1 3147 3 3147 0 0 3147 0
226 3635 3635001 TS3635001_140723APB_FTO_133876 Bank 14/07/2023 1 68189 67 68189 0 0 68189 0
227 3635 3635001 TS3635001_150723FTO_135056 Bank 15/07/2023 1 1228 3 1228 0 0 1228 0
228 3635 3635001 TS3635001_150723APB_FTO_135069 Bank 15/07/2023 1 127967 169 127967 0 0 127967 0
229 3635 3635001 TS3635001_180723FTO_136358 Bank 18/07/2023 1 9516 10 9516 0 0 9516 0
230 3635 3635001 TS3635001_180723APB_FTO_136360 Bank 18/07/2023 1 103749 88 103749 0 0 103749 0
231 3635 3635001 TS3635001_190723FTO_137607 Bank To HO 19/07/2023 1 2747 0 0 0 0 0 0
232 3635 3635001 TS3635001_190723FTO_137608 Bank To HO 19/07/2023 1 16559 0 0 0 0 0 0
233 3635 3635001 TS3635001_190723FTO_137609 Bank To HO 19/07/2023 1 6252 0 0 0 0 0 0
234 3635 3635001 TS3635001_190723FTO_137610 Bank 19/07/2023 1 7607 6 7607 0 0 7607 0
235 3635 3635001 TS3635001_190723APB_FTO_137611 Bank 19/07/2023 1 198860 198 198860 0 0 198860 0
236 3635 3635001 TS3635001_190723FTO_137613 Bank 19/07/2023 1 6329 7 6329 0 0 6329 0
237 3635 3635001 TS3635001_200723FTO_138490 Bank To HO 20/07/2023 1 2570 0 0 0 0 0 0
238 3635 3635001 TS3635001_200723FTO_138492 Bank 20/07/2023 1 2048 2 2048 0 0 2048 0
239 3635 3635001 TS3635001_200723APB_FTO_138497 Bank 20/07/2023 1 176542 164 176542 0 0 176542 0
240 3635 3635001 TS3635001_220723FTO_140471 Bank 22/07/2023 1 188 1 188 0 0 188 0
241 3635 3635001 TS3635001_220723APB_FTO_140475 Bank 22/07/2023 1 127660 125 127095 1 565 127095 0
242 3635 3635001 TS3635001_240723FTO_141915 Bank To HO 24/07/2023 1 2570 0 0 0 0 0 0
243 3635 3635001 TS3635001_240723APB_FTO_141919 Bank 24/07/2023 1 113083 136 112786 1 297 112786 0
244 3635 3635001 TS3635001_240723FTO_141922 Bank 24/07/2023 1 1544 1 1544 0 0 1544 0
245 3635 3635001 TS3635001_250723FTO_143067 Bank To HO 25/07/2023 1 2714 0 0 0 0 0 0
246 3635 3635001 TS3635001_250723FTO_143071 Bank To HO 25/07/2023 1 989 0 0 0 0 0 0
247 3635 3635001 TS3635001_250723FTO_143072 Bank 25/07/2023 1 10874 9 10874 0 0 10874 0
248 3635 3635001 TS3635001_250723APB_FTO_143089 Bank 25/07/2023 1 216898 233 216898 0 0 216898 0
249 3635 3635001 TS3635001_260723FTO_144212 Bank 26/07/2023 1 4966 4 4966 0 0 4966 0
250 3635 3635001 TS3635001_260723APB_FTO_144214 Bank 26/07/2023 1 172752 175 171140 1 1612 171140 0
251 3635 3635001 TS3635001_260723FTO_144215 Bank 26/07/2023 1 1287 1 1287 0 0 1287 0
252 3635 3635001 TS3635001_260723FTO_144216 Bank 26/07/2023 1 691 1 691 0 0 691 0
253 3635 3635001 TS3635001_270723FTO_145064 Bank 27/07/2023 1 513 1 513 0 0 513 0
254 3635 3635001 TS3635001_270723APB_FTO_145066 Bank 27/07/2023 1 55315 63 55315 0 0 55315 0
255 3635 3635001 TS3635001_280723FTO_146092 Bank To HO 28/07/2023 1 24803 0 0 0 0 0 0
256 3635 3635001 TS3635001_280723FTO_146093 Bank 28/07/2023 1 1143 2 1143 0 0 1143 0
257 3635 3635001 TS3635001_280723APB_FTO_146095 Bank 28/07/2023 1 45493 77 44491 2 1002 44491 0
258 3635 3635001 TS3635001_310723FTO_147482 Bank To HO 31/07/2023 1 7639 0 0 0 0 0 0
259 3635 3635001 TS3635001_310723FTO_147483 Bank To HO 31/07/2023 1 1851 0 0 0 0 0 0
260 3635 3635001 TS3635001_310723FTO_147484 Bank 31/07/2023 1 4437 4 4437 0 0 4437 0
261 3635 3635001 TS3635001_310723APB_FTO_147485 Bank 31/07/2023 1 119821 135 119821 0 0 119821 0
262 3635 3635001 TS3635001_010823FTO_150058 Bank 01/08/2023 1 4955 4 4658 1 297 4658 0
263 3635 3635001 TS3635001_010823FTO_150059 Bank To HO 01/08/2023 1 31381 0 0 0 0 0 0
264 3635 3635001 TS3635001_010823FTO_150062 Bank 01/08/2023 1 3126 3 3126 0 0 3126 0
265 3635 3635001 TS3635001_010823APB_FTO_150064 Bank 01/08/2023 1 51185 53 51185 0 0 51185 0
266 3635 3635001 TS3635001_010823FTO_150302 Bank 02/08/2023 1 1440 1 1440 0 0 1440 0
267 3635 3635001 TS3635001_010823APB_FTO_150306 Bank 02/08/2023 1 35760 28 35760 0 0 35760 0
268 3635 3635001 TS3635001_020823FTO_151853 Bank To HO 02/08/2023 1 1028 0 0 0 0 0 0
269 3635 3635001 TS3635001_020823FTO_151855 Bank 02/08/2023 1 10500 9 8970 1 1530 8970 0
270 3635 3635001 TS3635001_020823APB_FTO_151859 Bank 02/08/2023 1 270659 285 270659 0 0 270659 0
271 3635 3635001 TS3635001_030823FTO_153031 Bank 03/08/2023 1 1572 1 1572 0 0 1572 0
272 3635 3635001 TS3635001_030823APB_FTO_153034 Bank 03/08/2023 1 91842 92 91842 0 0 91842 0
273 3635 3635001 TS3635001_040823FTO_153278 Bank 04/08/2023 1 5361 5 5361 0 0 5361 0
274 3635 3635001 TS3635001_040823APB_FTO_153283 Bank 04/08/2023 1 53981 64 53981 0 0 53981 0
275 3635 3635001 TS3635001_040823FTO_153885 Bank 04/08/2023 1 2741 2 2741 0 0 2741 0
276 3635 3635001 TS3635001_040823APB_FTO_153896 Bank 04/08/2023 1 146911 100 146911 0 0 146911 0
277 3635 3635001 TS3635001_050823APB_FTO_155153 Bank 05/08/2023 1 19373 11 19373 0 0 19373 0
278 3635 3635001 TS3635001_080823FTO_157249 Bank To HO 08/08/2023 1 514 0 0 0 0 0 0
279 3635 3635001 TS3635001_080823FTO_157251 Bank 08/08/2023 1 9973 9 9973 0 0 9973 0
280 3635 3635001 TS3635001_080823APB_FTO_157252 Bank 08/08/2023 1 116125 119 116125 0 0 116125 0
281 3635 3635001 TS3635001_090823FTO_158209 Bank To HO 09/08/2023 1 4852 0 0 0 0 0 0
282 3635 3635001 TS3635001_090823FTO_158210 Bank To HO 09/08/2023 1 11097 0 0 0 0 0 0
283 3635 3635001 TS3635001_090823FTO_158211 Bank 09/08/2023 1 9765 8 9765 0 0 9765 0
284 3635 3635001 TS3635001_090823APB_FTO_158213 Bank 09/08/2023 1 216890 186 215156 2 1734 215156 0
285 3635 3635001 TS3635001_100823FTO_159257 Bank 10/08/2023 1 1766 2 1766 0 0 1766 0
286 3635 3635001 TS3635001_100823APB_FTO_159259 Bank 10/08/2023 1 76898 110 76898 0 0 76898 0
287 3635 3635001 TS3635001_150823FTO_161864 Bank 15/08/2023 1 3945 3 3945 0 0 3945 0
288 3635 3635001 TS3635001_150823APB_FTO_161865 Bank 15/08/2023 1 72011 49 72011 0 0 72011 0
289 3635 3635001 TS3635001_160823FTO_162819 Bank To HO 16/08/2023 1 4131 0 0 0 0 0 0
290 3635 3635001 TS3635001_160823FTO_162821 Bank To HO 16/08/2023 1 816 0 0 0 0 0 0
291 3635 3635001 TS3635001_160823FTO_162822 Bank 16/08/2023 1 2808 3 2808 0 0 2808 0
292 3635 3635001 TS3635001_160823APB_FTO_162823 Bank 16/08/2023 1 75011 67 75011 0 0 75011 0
293 3635 3635001 TS3635001_170823FTO_163647 Bank 17/08/2023 1 1474 2 1474 0 0 1474 0
294 3635 3635001 TS3635001_170823APB_FTO_163665 Bank 17/08/2023 1 50853 52 50043 1 810 50043 0
295 3635 3635001 TS3635001_170823FTO_163982 Bank To HO 17/08/2023 1 2498 0 0 0 0 0 0
296 3635 3635001 TS3635001_170823APB_FTO_163983 Bank 17/08/2023 1 14092 11 14092 0 0 14092 0
297 3635 3635001 TS3635001_180823APB_FTO_165143 Bank 18/08/2023 1 24514 36 23833 1 681 23833 0
298 3635 3635001 TS3635001_220823FTO_167769 Bank 22/08/2023 1 1180 1 1180 0 0 1180 0
299 3635 3635001 TS3635001_220823APB_FTO_167771 Bank 22/08/2023 1 22164 25 21180 1 984 21180 0
300 3635 3635001 TS3635001_230823FTO_168653 Bank To HO 23/08/2023 1 1024 0 0 0 0 0 0
301 3635 3635001 TS3635001_230823FTO_168654 Bank To HO 24/08/2023 1 1285 0 0 0 0 0 0
302 3635 3635001 TS3635001_230823FTO_168655 Bank 23/08/2023 1 4159 4 4159 0 0 4159 0
303 3635 3635001 TS3635001_230823APB_FTO_168656 Bank 23/08/2023 1 44627 33 44627 0 0 44627 0
304 3635 3635001 TS3635001_240823FTO_169713 Bank To HO 24/08/2023 1 1542 0 0 0 0 0 0
305 3635 3635001 TS3635001_240823FTO_169714 Bank 24/08/2023 1 2616 1 1188 1 1428 1188 0
306 3635 3635001 TS3635001_240823APB_FTO_169715 Bank 24/08/2023 1 76904 51 75362 1 1542 75362 0
307 3635 3635001 TS3635001_260823FTO_171261 Bank To HO 26/08/2023 1 5606 0 0 0 0 0 0
308 3635 3635001 TS3635001_260823FTO_171262 Bank 26/08/2023 1 1019 1 1019 0 0 1019 0
309 3635 3635001 TS3635001_260823APB_FTO_171263 Bank 26/08/2023 1 12405 10 11491 1 914 11491 0
310 3635 3635001 TS3635001_280823FTO_172115 Bank 28/08/2023 1 1073 1 1073 0 0 1073 0
311 3635 3635001 TS3635001_280823APB_FTO_172118 Bank 28/08/2023 1 53567 40 52494 1 1073 52494 0
312 3635 3635001 TS3635001_290823FTO_173298 Bank 29/08/2023 1 1012 1 1012 0 0 1012 0
313 3635 3635001 TS3635001_290823APB_FTO_173299 Bank 29/08/2023 1 21580 13 20038 1 1542 20038 0
314 3635 3635001 TS3635001_300823APB_FTO_174368 Bank 30/08/2023 1 16948 10 16948 0 0 16948 0
315 3635 3635001 TS3635001_010923FTO_177632 Bank To HO 01/09/2023 1 1542 0 0 0 0 0 0
316 3635 3635001 TS3635001_010923FTO_177633 Bank 01/09/2023 1 7345 7 7345 0 0 7345 0
317 3635 3635001 TS3635001_010923APB_FTO_177635 Bank 01/09/2023 1 107811 93 107358 1 453 107358 0
318 3635 3635001 TS3635001_020923FTO_178808 Bank 02/09/2023 1 3084 1 3084 0 0 3084 0
319 3635 3635001 TS3635001_020923APB_FTO_178811 Bank 02/09/2023 1 25342 13 24561 1 781 24561 0
320 3635 3635001 TS3635001_050923FTO_180852 Bank To HO 05/09/2023 1 4923 0 0 0 0 0 0
321 3635 3635001 TS3635001_050923FTO_180853 Bank To HO 05/09/2023 1 1026 0 0 0 0 0 0
322 3635 3635001 TS3635001_050923FTO_180856 Bank 05/09/2023 1 7541 3 7541 0 0 7541 0
323 3635 3635001 TS3635001_050923APB_FTO_180859 Bank 05/09/2023 1 72770 53 72770 0 0 72770 0
324 3635 3635001 TS3635001_060923FTO_181918 Bank 06/09/2023 1 1083 1 1083 0 0 1083 0
325 3635 3635001 TS3635001_060923APB_FTO_181923 Bank 06/09/2023 1 33920 36 33920 0 0 33920 0
326 3635 3635001 TS3635001_080923FTO_183384 Bank 08/09/2023 1 2816 2 2816 0 0 2816 0
327 3635 3635001 TS3635001_080923APB_FTO_183385 Bank 08/09/2023 1 73004 45 71525 1 1479 71525 0
328 3635 3635001 TS3635001_110923APB_FTO_184322 Bank 11/09/2023 1 45899 26 45899 0 0 45899 0
329 3635 3635001 TS3635001_130923APB_FTO_186428 Bank 13/09/2023 1 101305 101 101305 0 0 101305 0
330 3635 3635001 TS3635001_140923APB_FTO_187438 Bank 14/09/2023 1 36330 39 36330 0 0 36330 0
331 3635 3635001 TS3635001_150923APB_FTO_188225 Bank 15/09/2023 1 21934 8 21934 0 0 21934 0
332 3635 3635001 TS3635001_190923FTO_190253 Bank 19/09/2023 1 4492 2 4492 0 0 4492 0
333 3635 3635001 TS3635001_190923FTO_190254 Bank To HO 19/09/2023 1 10323 0 0 0 0 0 0
334 3635 3635001 TS3635001_190923FTO_190255 Bank To HO 19/09/2023 1 1360 0 0 0 0 0 0
335 3635 3635001 TS3635001_190923APB_FTO_190257 Bank 19/09/2023 1 111049 88 111049 0 0 111049 0
336 3635 3635001 TS3635001_200923FTO_191280 Bank To HO 20/09/2023 1 1206 0 0 0 0 0 0
337 3635 3635001 TS3635001_200923APB_FTO_191282 Bank 20/09/2023 1 45504 36 42934 1 2570 42934 0
338 3635 3635001 TS3635001_210923APB_FTO_192176 Bank 21/09/2023 1 10492 9 10492 0 0 10492 0
339 3635 3635001 TS3635001_230923APB_FTO_194186 Bank 23/09/2023 1 37429 22 37429 0 0 37429 0
340 3635 3635001 TS3635001_260923FTO_195915 Bank 26/09/2023 1 1210 1 1210 0 0 1210 0
341 3635 3635001 TS3635001_260923APB_FTO_195920 Bank 26/09/2023 1 76412 56 76412 0 0 76412 0
342 3635 3635001 TS3635001_280923APB_FTO_197004 Bank 28/09/2023 1 40134 37 40134 0 0 40134 0
343 3635 3635001 TS3635001_290923APB_FTO_197723 Bank 29/09/2023 1 29433 17 29433 0 0 29433 0
344 3635 3635001 TS3635001_290923APB_FTO_197776 Bank 29/09/2023 1 5440 4 5440 0 0 5440 0
345 3635 3635001 TS3635001_300923APB_FTO_200521 Bank 30/09/2023 1 37195 31 37195 0 0 37195 0
346 3635 3635001 TS3635001_041023FTO_204602 Bank To HO 04/10/2023 1 4771 0 0 0 0 0 0
347 3635 3635001 TS3635001_041023FTO_204603 Bank To HO 04/10/2023 1 490 0 0 0 0 0 0
348 3635 3635001 TS3635001_041023FTO_204604 Bank To HO 04/10/2023 1 816 0 0 0 0 0 0
349 3635 3635001 TS3635001_041023FTO_204605 Bank 04/10/2023 1 2170 2 2170 0 0 2170 0
350 3635 3635001 TS3635001_041023APB_FTO_204606 Bank 04/10/2023 1 102593 85 102321 1 272 102321 0
351 3635 3635001 TS3635001_061023APB_FTO_207276 Bank 06/10/2023 1 50115 35 50115 0 0 50115 0
352 3635 3635001 TS3635001_091023FTO_209046 Bank To HO 09/10/2023 1 4908 0 0 0 0 0 0
353 3635 3635001 TS3635001_091023APB_FTO_209049 Bank 09/10/2023 1 23742 21 23338 1 404 23338 0
354 3635 3635001 TS3635001_101023FTO_210173 Bank To HO 10/10/2023 1 5477 0 0 0 0 0 0
355 3635 3635001 TS3635001_101023FTO_210174 Bank 10/10/2023 1 4294 4 4294 0 0 4294 0
356 3635 3635001 TS3635001_101023APB_FTO_210175 Bank 10/10/2023 1 90582 75 89040 1 1542 89040 0
357 3635 3635001 TS3635001_161023APB_FTO_213796 Bank 16/10/2023 1 43475 44 42617 1 858 42617 0
358 3635 3635001 TS3635001_181023FTO_216389 Bank To HO 18/10/2023 1 2056 0 0 0 0 0 0
359 3635 3635001 TS3635001_181023FTO_216396 Bank To HO 18/10/2023 1 2418 0 0 0 0 0 0
360 3635 3635001 TS3635001_181023FTO_216398 Bank 18/10/2023 1 3560 3 3560 0 0 3560 0
361 3635 3635001 TS3635001_181023APB_FTO_216402 Bank 18/10/2023 1 124984 108 123352 1 1632 123352 0
362 3635 3635001 TS3635001_181023FTO_216423 Bank To Cooperative 18/10/2023 1 4680 0 0 0 0 0 0
363 3635 3635001 TS3635001_191023FTO_217594 Bank To HO 19/10/2023 1 2413 0 0 0 0 0 0
364 3635 3635001 TS3635001_191023APB_FTO_217604 Bank 19/10/2023 1 11358 11 10567 1 791 10567 0
365 3635 3635001 TS3635001_211023FTO_219950 Bank 21/10/2023 1 177 1 177 0 0 177 0
366 3635 3635001 TS3635001_211023APB_FTO_219955 Bank 21/10/2023 1 54528 49 54528 0 0 54528 0
367 3635 3635001 TS3635001_251023APB_FTO_220354 Bank 25/10/2023 1 37644 23 37644 0 0 37644 0
368 3635 3635001 TS3635001_251023FTO_220666 Bank 25/10/2023 1 724 1 724 0 0 724 0
369 3635 3635001 TS3635001_251023APB_FTO_220667 Bank 25/10/2023 1 24548 23 24548 0 0 24548 0
370 3635 3635001 TS3635001_261023FTO_221830 Bank To HO 26/10/2023 1 940 0 0 0 0 0 0
371 3635 3635001 TS3635001_261023FTO_221833 Bank To HO 26/10/2023 1 816 0 0 0 0 0 0
372 3635 3635001 TS3635001_261023FTO_221834 Bank 26/10/2023 1 1337 1 1337 0 0 1337 0
373 3635 3635001 TS3635001_261023APB_FTO_221836 Bank 26/10/2023 1 40604 47 39899 1 705 39899 0
374 3635 3635001 TS3635001_271023FTO_222867 Bank 27/10/2023 1 5712 3 5712 0 0 5712 0
375 3635 3635001 TS3635001_271023APB_FTO_222868 Bank 27/10/2023 1 72169 59 72169 0 0 72169 0
376 3635 3635001 TS3635001_311023FTO_225899 Bank 31/10/2023 1 794 1 794 0 0 794 0
377 3635 3635001 TS3635001_311023APB_FTO_225902 Bank 31/10/2023 1 15792 28 15548 1 244 15548 0
378 3635 3635001 TS3635001_011123FTO_228057 Bank 01/11/2023 1 2856 2 2856 0 0 2856 0
379 3635 3635001 TS3635001_011123APB_FTO_228061 Bank 01/11/2023 1 70863 60 70863 0 0 70863 0
380 3635 3635001 TS3635001_031123APB_FTO_231551 Bank 03/11/2023 1 66569 86 65236 1 1333 65236 0
381 3635 3635001 TS3635001_061123FTO_233752 Bank To HO 06/11/2023 1 1542 0 0 0 0 0 0
382 3635 3635001 TS3635001_061123FTO_233756 Bank To HO 06/11/2023 1 1069 0 0 0 0 0 0
383 3635 3635001 TS3635001_061123APB_FTO_233758 Bank 06/11/2023 1 18779 18 18779 0 0 18779 0
384 3635 3635001 TS3635001_071123FTO_234959 Bank To HO 07/11/2023 1 2540 0 0 0 0 0 0
385 3635 3635001 TS3635001_071123APB_FTO_234960 Bank 07/11/2023 1 267574 287 266486 1 1088 266486 0
386 3635 3635001 TS3635001_071123APB_FTO_234962 Bank 07/11/2023 1 1359 1 1359 0 0 1359 0
387 3635 3635001 TS3635001_071123FTO_234963 Bank 07/11/2023 1 5917 7 5917 0 0 5917 0
388 3635 3635001 TS3635001_081123APB_FTO_236007 Bank 08/11/2023 1 99001 89 96824 3 2177 96824 0
389 3635 3635001 TS3635001_091123APB_FTO_236998 Bank 09/11/2023 1 30339 38 30339 0 0 30339 0
390 3635 3635001 TS3635001_131123APB_FTO_238709 Bank 13/11/2023 1 26184 25 26184 0 0 26184 0
391 3635 3635001 TS3635001_131123FTO_238888 Bank 13/11/2023 1 1500 1 1500 0 0 1500 0
392 3635 3635001 TS3635001_131123APB_FTO_238891 Bank 13/11/2023 1 27766 31 27766 0 0 27766 0
393 3635 3635001 TS3635001_151123FTO_241318 Bank To HO 15/11/2023 1 2370 0 0 0 0 0 0
394 3635 3635001 TS3635001_151123FTO_241321 Bank To HO 15/11/2023 1 207 0 0 0 0 0 0
395 3635 3635001 TS3635001_151123FTO_241325 Bank To HO 15/11/2023 1 345 0 0 0 0 0 0
396 3635 3635001 TS3635001_151123FTO_241328 Bank 15/11/2023 1 2387 3 2387 0 0 2387 0
397 3635 3635001 TS3635001_151123APB_FTO_241332 Bank 15/11/2023 1 135828 139 134196 1 1632 134196 0
398 3635 3635001 TS3635001_151123FTO_241335 Bank 15/11/2023 1 17861 15 17180 1 681 17180 0
399 3635 3635001 TS3635001_161123APB_FTO_242642 Bank 16/11/2023 1 38442 58 37375 1 1067 37375 0
400 3635 3635001 TS3635001_171123FTO_243899 Bank To HO 17/11/2023 1 2171 0 0 0 0 0 0
401 3635 3635001 TS3635001_171123FTO_243900 Bank 17/11/2023 1 11728 6 11728 0 0 11728 0
402 3635 3635001 TS3635001_171123APB_FTO_243903 Bank 17/11/2023 1 105870 101 105054 1 816 105054 0
403 3635 3635001 TS3635001_181123FTO_244918 Bank 18/11/2023 1 2214 2 2214 0 0 2214 0
404 3635 3635001 TS3635001_181123APB_FTO_244919 Bank 18/11/2023 1 43744 60 43744 0 0 43744 0
405 3635 3635001 TS3635001_201123FTO_246014 Bank To HO 20/11/2023 1 1621 0 0 0 0 0 0
406 3635 3635001 TS3635001_201123FTO_246015 Bank 20/11/2023 1 5061 4 5061 0 0 5061 0
407 3635 3635001 TS3635001_201123APB_FTO_246016 Bank 20/11/2023 1 95211 79 95211 0 0 95211 0
408 3635 3635001 TS3635001_211123FTO_247319 Bank To HO 21/11/2023 1 944 0 0 0 0 0 0
409 3635 3635001 TS3635001_211123FTO_247320 Bank 21/11/2023 1 826 2 826 0 0 826 0
410 3635 3635001 TS3635001_211123APB_FTO_247321 Bank 21/11/2023 1 56669 58 55853 1 816 55853 0
411 3635 3635001 TS3635001_221123FTO_248349 Bank 22/11/2023 1 2300 2 2300 0 0 2300 0
412 3635 3635001 TS3635001_221123APB_FTO_248351 Bank 22/11/2023 1 46974 53 46974 0 0 46974 0
413 3635 3635001 TS3635001_231123APB_FTO_249318 Bank 23/11/2023 1 54457 55 54457 0 0 54457 0
414 3635 3635001 TS3635001_241123APB_FTO_250271 Bank 24/11/2023 1 6228 7 6228 0 0 6228 0
415 3635 3635001 TS3635001_271123APB_FTO_251242 Bank 27/11/2023 1 10960 12 9608 1 1352 9608 0
416 3635 3635001 TS3635001_281123FTO_252418 Bank To HO 28/11/2023 1 1632 0 0 0 0 0 0
417 3635 3635001 TS3635001_281123FTO_252420 Bank 28/11/2023 1 5370 4 5370 0 0 5370 0
418 3635 3635001 TS3635001_281123APB_FTO_252422 Bank 28/11/2023 1 178588 178 177588 1 1000 177588 0
419 3635 3635001 TS3635001_011223FTO_253417 Bank 01/12/2023 1 10436 12 10436 0 0 10436 0
420 3635 3635001 TS3635001_041223FTO_257826 Bank 04/12/2023 1 13224 8 13224 0 0 13224 0
421 3635 3635001 TS3635001_041223APB_FTO_257828 Bank 04/12/2023 1 81055 67 81055 0 0 81055 0
422 3635 3635001 TS3635001_071223FTO_260973 Bank 07/12/2023 1 5814 6 5814 0 0 5814 0
423 3635 3635001 TS3635001_071223APB_FTO_260978 Bank 07/12/2023 1 74980 57 74980 0 0 74980 0
424 3635 3635001 TS3635001_071223FTO_260980 Bank 07/12/2023 1 1569 1 771 2 798 771 0
425 3635 3635001 TS3635001_081223FTO_262360 Bank 08/12/2023 1 3264 1 3264 0 0 3264 0
426 3635 3635001 TS3635001_081223APB_FTO_262361 Bank 08/12/2023 1 42648 20 42648 0 0 42648 0
427 3635 3635001 TS3635001_101223FTO_262565 Bank 10/12/2023 1 1088 1 1088 0 0 1088 0
428 3635 3635001 TS3635001_101223APB_FTO_262566 Bank 10/12/2023 1 6480 6 6480 0 0 6480 0
429 3635 3635001 TS3635001_131223APB_FTO_265904 Bank 13/12/2023 1 41895 34 41079 1 816 41079 0
430 3635 3635001 TS3635001_141223APB_FTO_266736 Bank 14/12/2023 1 10081 8 10081 0 0 10081 0
431 3635 3635001 TS3635001_151223FTO_267836 Bank 15/12/2023 1 1360 1 1360 0 0 1360 0
432 3635 3635001 TS3635001_151223APB_FTO_267837 Bank 15/12/2023 1 9968 9 9968 0 0 9968 0
433 3635 3635001 TS3635001_161223APB_FTO_268361 Bank 16/12/2023 1 29999 15 29999 0 0 29999 0
434 3635 3635001 TS3635001_181223APB_FTO_269772 Bank 18/12/2023 1 70518 44 70518 0 0 70518 0
435 3635 3635001 TS3635001_181223FTO_269775 Bank 18/12/2023 1 2644 3 2644 0 0 2644 0
436 3635 3635001 TS3635001_201223FTO_272112 Bank 20/12/2023 1 6528 2 6528 0 0 6528 0
437 3635 3635001 TS3635001_201223APB_FTO_272113 Bank 20/12/2023 1 64278 30 61920 2 2358 61920 0
438 3635 3635001 TS3635001_221223APB_FTO_273782 Bank 22/12/2023 1 15596 6 15596 0 0 15596 0
439 3635 3635001 TS3635001_231223FTO_275348 Bank 23/12/2023 1 1960 2 1960 0 0 1960 0
440 3635 3635001 TS3635001_231223APB_FTO_275350 Bank 23/12/2023 1 52397 40 50221 1 2176 50221 0
441 3635 3635001 TS3635001_271223FTO_276645 Bank 27/12/2023 1 1532 1 1532 0 0 1532 0
442 3635 3635001 TS3635001_271223APB_FTO_276646 Bank 27/12/2023 1 58749 64 58749 0 0 58749 0
443 3635 3635001 TS3635001_281223FTO_277487 Bank 28/12/2023 1 1958 2 1958 0 0 1958 0
444 3635 3635001 TS3635001_281223APB_FTO_277489 Bank 28/12/2023 1 31776 27 30219 2 1557 30219 0
445 3635 3635001 TS3635001_020124APB_FTO_281437 Bank 02/01/2024 1 95303 62 93399 2 1904 93399 0
446 3635 3635001 TS3635001_030124APB_FTO_282686 Bank 03/01/2024 1 65138 67 65138 0 0 65138 0
447 3635 3635001 TS3635001_040124FTO_283755 Bank To HO 04/01/2024 1 1615 0 0 0 0 0 0
448 3635 3635001 TS3635001_040124APB_FTO_283756 Bank 04/01/2024 1 60084 35 60084 0 0 60084 0
449 3635 3635001 TS3635001_060124APB_FTO_285315 Bank 06/01/2024 1 56250 49 56250 0 0 56250 0
450 3635 3635001 TS3635001_080124APB_FTO_286061 Bank 08/01/2024 1 45478 35 45478 0 0 45478 0
451 3635 3635001 TS3635001_100124APB_FTO_287277 Bank 10/01/2024 1 34222 33 32680 1 1542 32680 0
452 3635 3635001 TS3635001_100124FTO_287280 Bank 10/01/2024 1 2448 2 2448 0 0 2448 0
453 3635 3635001 TS3635001_130124FTO_289034 Bank To HO 13/01/2024 1 13834 0 0 0 0 0 0
454 3635 3635001 TS3635001_130124APB_FTO_289035 Bank 13/01/2024 1 45443 46 45443 0 0 45443 0
455 3635 3635001 TS3635001_160124APB_FTO_289506 Bank 16/01/2024 1 41361 27 41361 0 0 41361 0
456 3635 3635001 TS3635001_160124FTO_289507 Bank 16/01/2024 1 4235 4 4235 0 0 4235 0
457 3635 3635001 TS3635001_170124FTO_290061 Bank To HO 17/01/2024 1 797 0 0 0 0 0 0
458 3635 3635001 TS3635001_170124APB_FTO_290064 Bank 17/01/2024 1 60875 41 60875 0 0 60875 0
459 3635 3635001 TS3635001_180124APB_FTO_291045 Bank 18/01/2024 1 106659 90 102926 2 3733 102926 0
460 3635 3635001 TS3635001_180124FTO_291048 Bank To HO 18/01/2024 1 10807 0 0 0 0 0 0
461 3635 3635001 TS3635001_190124APB_FTO_291939 Bank 19/01/2024 1 10880 5 10880 0 0 10880 0
462 3635 3635001 TS3635001_200124APB_FTO_292589 Bank 20/01/2024 1 26513 55 26157 1 356 26157 0
463 3635 3635001 TS3635001_220124APB_FTO_293170 Bank 22/01/2024 1 40934 54 40934 0 0 40934 0
464 3635 3635001 TS3635001_220124FTO_293175 Bank 22/01/2024 1 798 2 798 0 0 798 0
465 3635 3635001 TS3635001_240124APB_FTO_295159 Bank 24/01/2024 1 31616 41 31616 0 0 31616 0
466 3635 3635001 TS3635001_250124APB_FTO_295918 Bank 25/01/2024 1 60112 77 60112 0 0 60112 0
467 3635 3635001 TS3635001_250124APB_FTO_296292 Bank 25/01/2024 1 25782 20 25782 0 0 25782 0
468 3635 3635001 TS3635001_270124APB_FTO_297027 Bank 27/01/2024 1 5994 9 5994 0 0 5994 0
469 3635 3635001 TS3635001_290124APB_FTO_298080 Bank 29/01/2024 1 124361 116 124361 0 0 124361 0
470 3635 3635001 TS3635001_300124APB_FTO_298831 Bank 30/01/2024 1 55393 53 54512 1 881 54512 0
471 3635 3635001 TS3635001_310124APB_FTO_299915 Bank 31/01/2024 1 83307 77 81617 2 1690 81617 0
472 3635 3635001 TS3635001_010224APB_FTO_300947 Bank 01/02/2024 1 51494 43 49888 1 1606 49888 0
473 3635 3635001 TS3635001_020224APB_FTO_301775 Bank 02/02/2024 1 19859 25 19859 0 0 19859 0
474 3635 3635001 TS3635001_090224APB_FTO_306175 Bank 09/02/2024 1 179271 155 175795 2 3476 175795 0
475 3635 3635001 TS3635001_090224FTO_306185 Bank 09/02/2024 1 8811 8 8811 0 0 8811 0
476 3635 3635001 TS3635001_090224APB_FTO_306806 Bank 09/02/2024 1 94882 101 94882 0 0 94882 0
477 3635 3635001 TS3635001_100224APB_FTO_307323 Bank 10/02/2024 1 10460 6 10460 0 0 10460 0
478 3635 3635001 TS3635001_120224APB_FTO_308628 Bank 12/02/2024 1 131070 111 131070 0 0 131070 0
479 3635 3635001 TS3635001_130224APB_FTO_309624 Bank 20/02/2024 1 64020 52 64020 0 0 64020 0
480 3635 3635001 TS3635001_200224FTO_314848 Bank To HO 23/02/2024 1 7135 0 0 0 0 0 0
481 3635 3635001 TS3635001_200224APB_FTO_314857 Bank 20/02/2024 1 417686 389 414033 3 3653 414033 0
482 3635 3635001 TS3635001_200224FTO_314859 Bank To HO 23/02/2024 1 2453 0 0 0 0 0 0
483 3635 3635001 TS3635001_200224APB_FTO_315411 Bank 23/02/2024 1 3264 12 3264 0 0 3264 0
484 3635 3635001 TS3635001_230224APB_FTO_318668 Bank 23/02/2024 1 362955 422 358926 4 4029 358926 0
485 3635 3635001 TS3635001_230224APB_FTO_318935 Bank 23/02/2024 1 4716 3 4716 0 0 4716 0
486 3635 3635001 TS3635001_230224FTO_318936 Bank To HO 23/02/2024 1 5210 0 0 0 0 0 0
487 3635 3635001 TS3635001_230224FTO_318938 Bank To HO 23/02/2024 1 4616 0 0 0 0 0 0
488 3635 3635001 TS3635001_230224FTO_318939 Bank 23/02/2024 1 681 1 681 0 0 681 0
489 3635 3635001 TS3635001_240224APB_FTO_319906 Bank 24/02/2024 1 119677 175 119677 0 0 119677 0
490 3635 3635001 TS3635001_260224APB_FTO_321022 Bank 26/02/2024 1 73701 60 73701 0 0 73701 0
491 3635 3635001 TS3635001_270224APB_FTO_322103 Bank 27/02/2024 1 75734 71 75734 0 0 75734 0
492 3635 3635001 TS3635001_270224FTO_322105 Bank To HO 27/02/2024 1 787 0 0 0 0 0 0
493 3635 3635001 TS3635001_280224APB_FTO_323213 Bank 28/02/2024 1 257892 272 255460 2 2432 255460 0
494 3635 3635001 TS3635001_280224FTO_323215 Bank To HO 28/02/2024 1 34580 0 0 0 0 0 0
495 3635 3635001 TS3635001_280224FTO_323217 Bank To HO 28/02/2024 1 6699 0 0 0 0 0 0
496 3635 3635001 TS3635001_290224APB_FTO_324706 Bank 29/02/2024 1 145802 152 144802 1 1000 144802 0
497 3635 3635001 TS3635001_020324APB_FTO_326952 Bank 02/03/2024 1 161764 234 160188 2 1576 160188 0
498 3635 3635001 TS3635001_040324APB_FTO_328269 Bank 04/03/2024 1 270158 347 270158 0 0 270158 0
499 3635 3635001 TS3635001_040324FTO_328270 Bank To HO 04/03/2024 1 27049 0 0 0 0 0 0
500 3635 3635001 TS3635001_040324FTO_328272 Bank To HO 04/03/2024 1 971 0 0 0 0 0 0
501 3635 3635001 TS3635001_040324FTO_328273 Bank To HO 04/03/2024 1 3722 0 0 0 0 0 0
502 3635 3635001 TS3635001_040324FTO_328274 Bank To HO 04/03/2024 1 4545 0 0 0 0 0 0
503 3635 3635001 TS3635001_050324APB_FTO_329566 Bank 05/03/2024 1 48978 86 48478 1 500 48478 0
504 3635 3635001 TS3635001_070324APB_FTO_332396 Bank 07/03/2024 1 478417 602 475068 4 3349 475068 0
505 3635 3635001 TS3635001_110324APB_FTO_335111 Bank 11/03/2024 1 221323 260 220517 1 806 220517 0
506 3635 3635001 TS3635001_110324FTO_335112 Bank To HO 11/03/2024 1 11496 0 0 0 0 0 0
507 3635 3635001 TS3635001_110324FTO_335113 Bank To HO 11/03/2024 1 687 0 0 0 0 0 0
508 3635 3635001 TS3635001_130324FTO_338081 Bank To HO 14/03/2024 1 23445 0 0 0 0 0 0
509 3635 3635001 TS3635001_130324APB_FTO_338085 Bank 14/03/2024 1 476129 605 474696 3 1433 474696 0
510 3635 3635001 TS3635001_140324APB_FTO_339209 Bank 14/03/2024 1 229845 332 228060 2 1785 228060 0
511 3635 3635001 TS3635001_150324APB_FTO_340699 Bank 15/03/2024 1 273371 297 271829 1 1542 271829 0
512 3635 3635001 TS3635001_170324APB_FTO_342160 Bank 17/03/2024 1 52618 46 52618 0 0 52618 0
513 3635 3635001 TS3635001_170324FTO_342161 Bank 17/03/2024 1 3733 2 3733 0 0 3733 0
514 3635 3635001 TS3635001_190324APB_FTO_344735 Bank 19/03/2024 1 467608 689 461128 9 6480 461128 0
515 3635 3635001 TS3635001_190324FTO_344737 Bank To HO 19/03/2024 1 12689 0 0 0 0 0 0
516 3635 3635001 TS3635001_190324FTO_344738 Bank To HO 19/03/2024 1 744 0 0 0 0 0 0
517 3635 3635001 TS3635001_200324APB_FTO_348060 Bank 20/03/2024 1 144566 149 144205 1 361 144205 0
518 3635 3635001 TS3635001_200324FTO_348062 Bank To HO 20/03/2024 1 24486 0 0 0 0 0 0
519 3635 3635001 TS3635001_200324FTO_348065 Bank 20/03/2024 1 1542 1 1542 0 0 1542 0
520 3635 3635001 TS3635001_210324APB_FTO_349537 Bank 21/03/2024 1 228957 251 227415 1 1542 227415 0
521 3635 3635001 TS3635001_220324APB_FTO_351207 Bank 22/03/2024 1 73411 108 73008 1 403 73008 0
522 3635 3635001 TS3635001_230324APB_FTO_352373 Bank 23/03/2024 1 243793 360 242108 2 1685 242108 0
523 3635 3635001 TS3635001_260324APB_FTO_354163 Bank 26/03/2024 1 289819 323 289395 1 424 289395 0
524 3635 3635001 TS3635001_260324FTO_354166 Bank To HO 26/03/2024 1 4664 0 0 0 0 0 0
525 3635 3635001 TS3635001_270324APB_FTO_355537 Bank 27/03/2024 1 366091 431 365593 1 498 365593 0
526 3635 3635001 TS3635001_270324FTO_355540 Bank To HO 27/03/2024 1 12394 0 0 0 0 0 0
527 3635 3635001 TS3635001_280324APB_FTO_356645 Bank 28/03/2024 1 40354 62 40354 0 0 40354 0
528 3635 3635001 TS3635001_300324APB_FTO_361369 Bank 30/03/2024 1 240887 326 239878 1 1009 239878 0
529 3635 3635001 TS3635001_300324FTO_361371 Bank 30/03/2024 1 8009 7 8009 0 0 8009 0
530 3635 3635001 TS3635001_310324APB_FTO_362349 Bank 31/03/2024 1 480989 745 476738 6 4251 476738 0
531 3635 3635001 TS3635001_310324FTO_362351 Bank To HO 31/03/2024 1 18898 0 0 0 0 0 0
532 3635 3635001 TS3635001_310324FTO_362352 Bank To HO 31/03/2024 1 1739 0 0 0 0 0 0
Total 532 37516601 40138 36040940 194 179684 36040940 0

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