Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 03:39:16 AM 
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FTO First Signatory

State : TELANGANA District : Nagarkurnool Block : URKONDA
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 3635023 TS3635023_030423FTO_2807 Bank 03/04/2023 1 52824 9 4202 79 48622 4202 0
2 3635 3635023 TS3635023_030423APB_FTO_2814 Bank 03/04/2023 1 213989 325 213989 0 0 213989 0
3 3635 3635023 TS3635023_030423FTO_2820 Bank To HO 03/04/2023 1 25940 0 0 0 0 0 0
4 3635 3635023 TS3635023_030423FTO_3354 Bank 03/04/2023 1 1110 2 1110 0 0 1110 0
5 3635 3635023 TS3635023_030423APB_FTO_3366 Bank 03/04/2023 1 51507 109 51507 0 0 51507 0
6 3635 3635023 TS3635023_040423FTO_4234 Bank 04/04/2023 1 1959 2 1959 0 0 1959 0
7 3635 3635023 TS3635023_040423APB_FTO_4237 Bank 04/04/2023 1 101308 83 101308 0 0 101308 0
8 3635 3635023 TS3635023_040423FTO_4239 Bank To HO 04/04/2023 1 6759 0 0 0 0 0 0
9 3635 3635023 TS3635023_040423FTO_4241 Bank To HO 04/04/2023 1 6063 0 0 0 0 0 0
10 3635 3635023 TS3635023_040423APB_FTO_4356 Bank 04/04/2023 1 14585 21 14585 0 0 14585 0
11 3635 3635023 TS3635023_040423FTO_4359 Bank To HO 04/04/2023 1 6348 0 0 0 0 0 0
12 3635 3635023 TS3635023_040423FTO_4852 Bank 04/04/2023 1 4090 12 3330 3 760 3330 0
13 3635 3635023 TS3635023_040423APB_FTO_4861 Bank 04/04/2023 1 27148 85 27148 0 0 27148 0
14 3635 3635023 TS3635023_040423FTO_4869 Bank To HO 04/04/2023 1 1614 0 0 0 0 0 0
15 3635 3635023 TS3635023_060423FTO_6923 Bank 06/04/2023 1 10006 10 7557 3 2449 7557 0
16 3635 3635023 TS3635023_060423APB_FTO_6941 Bank 06/04/2023 1 121687 214 120866 2 821 120866 0
17 3635 3635023 TS3635023_060423FTO_6944 Bank To HO 06/04/2023 1 4037 0 0 0 0 0 0
18 3635 3635023 TS3635023_060423FTO_6947 Bank To HO 06/04/2023 1 588 0 0 0 0 0 0
19 3635 3635023 TS3635023_060423APB_FTO_6999 Bank 06/04/2023 1 1088 1 1088 0 0 1088 0
20 3635 3635023 TS3635023_100423FTO_8899 Bank 10/04/2023 1 7001 3 3917 1 3084 3917 0
21 3635 3635023 TS3635023_100423APB_FTO_8901 Bank 10/04/2023 1 34350 30 34350 0 0 34350 0
22 3635 3635023 TS3635023_100423FTO_8904 Bank To HO 10/04/2023 1 10307 0 0 0 0 0 0
23 3635 3635023 TS3635023_100423APB_FTO_8905 Bank 10/04/2023 1 26038 73 26038 0 0 26038 0
24 3635 3635023 TS3635023_100423FTO_8907 Bank To HO 10/04/2023 1 4704 0 0 0 0 0 0
25 3635 3635023 TS3635023_100423FTO_9020 Bank 10/04/2023 1 110 0 0 2 110 0 0
26 3635 3635023 TS3635023_100423APB_FTO_9990 Bank 11/04/2023 1 21943 62 21698 1 245 21698 0
27 3635 3635023 TS3635023_120423FTO_11845 Bank 12/04/2023 1 4869 10 4294 1 575 4294 0
28 3635 3635023 TS3635023_120423APB_FTO_11850 Bank 12/04/2023 1 146995 362 146995 0 0 146995 0
29 3635 3635023 TS3635023_120423FTO_11852 Bank To HO 12/04/2023 1 4908 0 0 0 0 0 0
30 3635 3635023 TS3635023_120423FTO_11853 Bank To HO 12/04/2023 1 1006 0 0 0 0 0 0
31 3635 3635023 TS3635023_120423FTO_12561 Bank 12/04/2023 1 5570 10 5066 1 504 5066 0
32 3635 3635023 TS3635023_120423APB_FTO_12685 Bank 12/04/2023 1 102319 208 102319 0 0 102319 0
33 3635 3635023 TS3635023_130423FTO_13810 Bank 13/04/2023 1 3304 10 2552 2 752 2552 0
34 3635 3635023 TS3635023_130423APB_FTO_13839 Bank 13/04/2023 1 94930 356 94680 1 250 94680 0
35 3635 3635023 TS3635023_130423FTO_13852 Bank To HO 13/04/2023 1 24885 0 0 0 0 0 0
36 3635 3635023 TS3635023_130423FTO_13860 Bank To HO 13/04/2023 1 4197 0 0 0 0 0 0
37 3635 3635023 TS3635023_150423FTO_15825 Bank 15/04/2023 1 18156 15 13319 5 4837 13319 0
38 3635 3635023 TS3635023_150423APB_FTO_15835 Bank 15/04/2023 1 301031 433 300944 1 87 300944 0
39 3635 3635023 TS3635023_150423FTO_15839 Bank To HO 15/04/2023 1 9320 0 0 0 0 0 0
40 3635 3635023 TS3635023_150423FTO_15842 Bank To HO 15/04/2023 1 18484 0 0 0 0 0 0
41 3635 3635023 TS3635023_150423FTO_15851 Bank 15/04/2023 1 1820 4 1473 1 347 1473 0
42 3635 3635023 TS3635023_150423APB_FTO_15853 Bank 15/04/2023 1 21323 62 21323 0 0 21323 0
43 3635 3635023 TS3635023_160423FTO_16749 Bank 17/04/2023 1 18585 25 16566 3 2019 16566 0
44 3635 3635023 TS3635023_160423APB_FTO_16759 Bank 17/04/2023 1 478465 687 476169 3 2296 476169 0
45 3635 3635023 TS3635023_160423FTO_16763 Bank To HO 17/04/2023 1 25464 0 0 0 0 0 0
46 3635 3635023 TS3635023_160423FTO_16764 Bank To HO 17/04/2023 1 17673 0 0 0 0 0 0
47 3635 3635023 TS3635023_170423FTO_17216 Bank 17/04/2023 1 5000 11 4100 2 900 4100 0
48 3635 3635023 TS3635023_170423APB_FTO_17221 Bank 17/04/2023 1 100500 251 100500 0 0 100500 0
49 3635 3635023 TS3635023_170423FTO_17224 Bank To HO 17/04/2023 1 39700 0 0 0 0 0 0
50 3635 3635023 TS3635023_170423FTO_17746 Bank 17/04/2023 1 4763 7 3059 4 1704 3059 0
51 3635 3635023 TS3635023_170423APB_FTO_17772 Bank 17/04/2023 1 146597 305 145000 3 1597 145000 0
52 3635 3635023 TS3635023_170423FTO_17800 Bank To HO 17/04/2023 1 17402 0 0 0 0 0 0
53 3635 3635023 TS3635023_180423FTO_19143 Bank 18/04/2023 1 2897 2 1317 2 1580 1317 0
54 3635 3635023 TS3635023_180423APB_FTO_19145 Bank 18/04/2023 1 45859 66 45859 0 0 45859 0
55 3635 3635023 TS3635023_200423FTO_22446 Bank 20/04/2023 1 4101 10 4101 0 0 4101 0
56 3635 3635023 TS3635023_200423APB_FTO_22487 Bank 20/04/2023 1 153918 369 153185 2 733 153185 0
57 3635 3635023 TS3635023_200423FTO_22601 Bank To HO 20/04/2023 1 39309 0 0 0 0 0 0
58 3635 3635023 TS3635023_210423FTO_24040 Bank 21/04/2023 1 8672 15 6463 4 2209 6463 0
59 3635 3635023 TS3635023_210423APB_FTO_24056 Bank 24/04/2023 1 198117 467 197685 2 432 197685 0
60 3635 3635023 TS3635023_210423APB_FTO_24106 Bank 24/04/2023 1 18234 32 18234 0 0 18234 0
61 3635 3635023 TS3635023_210423FTO_24186 Bank To HO 21/04/2023 1 47287 0 0 0 0 0 0
62 3635 3635023 TS3635023_220423FTO_25014 Bank 24/04/2023 1 24998 38 23068 3 1930 23068 0
63 3635 3635023 TS3635023_220423APB_FTO_25015 Bank 24/04/2023 1 559850 792 556448 6 3402 556448 0
64 3635 3635023 TS3635023_220423APB_FTO_25017 Bank 24/04/2023 1 151381 275 151381 0 0 151381 0
65 3635 3635023 TS3635023_220423FTO_25019 Bank To HO 24/04/2023 1 52040 0 0 0 0 0 0
66 3635 3635023 TS3635023_220423FTO_25020 Bank To HO 24/04/2023 1 9918 0 0 0 0 0 0
67 3635 3635023 TS3635023_240423FTO_25819 Bank 24/04/2023 1 8102 8 6296 4 1806 6296 0
68 3635 3635023 TS3635023_240423APB_FTO_25829 Bank 24/04/2023 1 92868 129 92362 1 506 92362 0
69 3635 3635023 TS3635023_240423FTO_25835 Bank To HO 24/04/2023 1 7272 0 0 0 0 0 0
70 3635 3635023 TS3635023_240423FTO_25843 Bank To HO 24/04/2023 1 10348 0 0 0 0 0 0
71 3635 3635023 TS3635023_240423FTO_25850 Bank 24/04/2023 1 3000 1 1500 1 1500 1500 0
72 3635 3635023 TS3635023_240423APB_FTO_26051 Bank 24/04/2023 1 3264 1 3264 0 0 3264 0
73 3635 3635023 TS3635023_260423FTO_28900 Bank 26/04/2023 1 1360 1 1360 0 0 1360 0
74 3635 3635023 TS3635023_260423APB_FTO_28908 Bank 26/04/2023 1 15504 6 15504 0 0 15504 0
75 3635 3635023 TS3635023_270423FTO_30766 Bank 27/04/2023 1 8520 11 7132 2 1388 7132 0
76 3635 3635023 TS3635023_270423APB_FTO_30790 Bank 27/04/2023 1 162314 268 162314 0 0 162314 0
77 3635 3635023 TS3635023_270423FTO_30807 Bank To HO 27/04/2023 1 59780 0 0 0 0 0 0
78 3635 3635023 TS3635023_280423APB_FTO_32241 Bank 28/04/2023 1 16591 5 16591 0 0 16591 0
79 3635 3635023 TS3635023_280423FTO_32249 Bank To HO 28/04/2023 1 17941 0 0 0 0 0 0
80 3635 3635023 TS3635023_290423APB_FTO_33904 Bank 29/04/2023 1 3264 1 3264 0 0 3264 0
81 3635 3635023 TS3635023_020523APB_FTO_37462 Bank 02/05/2023 1 272 1 272 0 0 272 0
82 3635 3635023 TS3635023_020523FTO_38534 Bank 02/05/2023 1 6029 4 4005 1 2024 4005 0
83 3635 3635023 TS3635023_020523APB_FTO_38575 Bank 02/05/2023 1 277398 213 277398 0 0 277398 0
84 3635 3635023 TS3635023_020523FTO_38592 Bank To HO 02/05/2023 1 48247 0 0 0 0 0 0
85 3635 3635023 TS3635023_030523FTO_40461 Bank 03/05/2023 1 30351 29 25909 7 4442 25909 0
86 3635 3635023 TS3635023_030523APB_FTO_40492 Bank 03/05/2023 1 713048 791 708085 4 4963 708085 0
87 3635 3635023 TS3635023_030523APB_FTO_40504 Bank 03/05/2023 1 13696 17 13696 0 0 13696 0
88 3635 3635023 TS3635023_030523FTO_40513 Bank To HO 03/05/2023 1 74747 0 0 0 0 0 0
89 3635 3635023 TS3635023_030523FTO_40525 Bank To HO 03/05/2023 1 48770 0 0 0 0 0 0
90 3635 3635023 TS3635023_040523FTO_42254 Bank 04/05/2023 1 30249 35 29148 3 1101 29148 0
91 3635 3635023 TS3635023_040523APB_FTO_42292 Bank 04/05/2023 1 779641 787 776791 5 2850 776791 0
92 3635 3635023 TS3635023_040523APB_FTO_42332 Bank 04/05/2023 1 36684 116 36684 0 0 36684 0
93 3635 3635023 TS3635023_040523FTO_42342 Bank To HO 04/05/2023 1 19050 0 0 0 0 0 0
94 3635 3635023 TS3635023_040523FTO_42345 Bank To HO 04/05/2023 1 19073 0 0 0 0 0 0
95 3635 3635023 TS3635023_050523FTO_43314 Bank 05/05/2023 1 5579 6 5579 0 0 5579 0
96 3635 3635023 TS3635023_050523APB_FTO_43318 Bank 05/05/2023 1 93787 86 93787 0 0 93787 0
97 3635 3635023 TS3635023_050523FTO_43515 Bank 05/05/2023 1 1621 1 1621 0 0 1621 0
98 3635 3635023 TS3635023_080523FTO_46563 Bank 08/05/2023 1 2919 2 1560 1 1359 1560 0
99 3635 3635023 TS3635023_080523APB_FTO_46577 Bank 08/05/2023 1 78227 93 78227 0 0 78227 0
100 3635 3635023 TS3635023_080523FTO_46584 Bank To HO 08/05/2023 1 14952 0 0 0 0 0 0
101 3635 3635023 TS3635023_080523FTO_46588 Bank To HO 08/05/2023 1 3213 0 0 0 0 0 0
102 3635 3635023 TS3635023_090523FTO_47844 Bank 09/05/2023 1 30724 33 27340 3 3384 27340 0
103 3635 3635023 TS3635023_090523APB_FTO_47866 Bank 09/05/2023 1 546704 678 544916 2 1788 544916 0
104 3635 3635023 TS3635023_090523FTO_47868 Bank To HO 09/05/2023 1 74767 0 0 0 0 0 0
105 3635 3635023 TS3635023_090523FTO_47872 Bank To HO 09/05/2023 1 3910 0 0 0 0 0 0
106 3635 3635023 TS3635023_090523FTO_47887 Bank 09/05/2023 1 101229 25 36393 83 64836 36393 0
107 3635 3635023 TS3635023_090523FTO_47908 Bank 09/05/2023 1 1400 1 600 1 800 600 0
108 3635 3635023 TS3635023_090523APB_FTO_47910 Bank 09/05/2023 1 36952 46 36952 0 0 36952 0
109 3635 3635023 TS3635023_090523FTO_47911 Bank To HO 09/05/2023 1 3200 0 0 0 0 0 0
110 3635 3635023 TS3635023_100523FTO_49441 Bank 10/05/2023 1 11418 18 11418 0 0 11418 0
111 3635 3635023 TS3635023_100523APB_FTO_49456 Bank 10/05/2023 1 297771 495 296181 2 1590 296181 0
112 3635 3635023 TS3635023_100523FTO_49466 Bank To HO 10/05/2023 1 14185 0 0 0 0 0 0
113 3635 3635023 TS3635023_100523FTO_49475 Bank To HO 10/05/2023 1 929 0 0 0 0 0 0
114 3635 3635023 TS3635023_110523FTO_51009 Bank 11/05/2023 1 5828 7 5725 1 103 5725 0
115 3635 3635023 TS3635023_110523APB_FTO_51025 Bank 11/05/2023 1 150909 305 149828 2 1081 149828 0
116 3635 3635023 TS3635023_110523FTO_51036 Bank To HO 11/05/2023 1 14124 0 0 0 0 0 0
117 3635 3635023 TS3635023_110523FTO_51047 Bank To HO 11/05/2023 1 4322 0 0 0 0 0 0
118 3635 3635023 TS3635023_120523FTO_52516 Bank 12/05/2023 1 2406 3 2406 0 0 2406 0
119 3635 3635023 TS3635023_120523APB_FTO_52522 Bank 12/05/2023 1 32017 37 32017 0 0 32017 0
120 3635 3635023 TS3635023_120523FTO_52539 Bank To HO 12/05/2023 1 14668 0 0 0 0 0 0
121 3635 3635023 TS3635023_150523APB_FTO_54710 Bank 15/05/2023 1 4582 3 4582 0 0 4582 0
122 3635 3635023 TS3635023_160523FTO_56872 Bank 16/05/2023 1 10314 9 8532 3 1782 8532 0
123 3635 3635023 TS3635023_160523FTO_56879 Bank 16/05/2023 1 214 1 214 0 0 214 0
124 3635 3635023 TS3635023_160523APB_FTO_56893 Bank 16/05/2023 1 318493 370 318493 0 0 318493 0
125 3635 3635023 TS3635023_160523FTO_56899 Bank To HO 16/05/2023 1 20912 0 0 0 0 0 0
126 3635 3635023 TS3635023_160523FTO_56902 Bank To HO 16/05/2023 1 4664 0 0 0 0 0 0
127 3635 3635023 TS3635023_170523FTO_58535 Bank 17/05/2023 1 19982 27 18270 2 1712 18270 0
128 3635 3635023 TS3635023_170523APB_FTO_58580 Bank 17/05/2023 1 462004 631 461266 1 738 461266 0
129 3635 3635023 TS3635023_170523FTO_58605 Bank To HO 17/05/2023 1 51584 0 0 0 0 0 0
130 3635 3635023 TS3635023_180523FTO_60351 Bank 18/05/2023 1 18636 20 16965 3 1671 16965 0
131 3635 3635023 TS3635023_180523APB_FTO_60379 Bank 18/05/2023 1 430825 503 429607 1 1218 429607 0
132 3635 3635023 TS3635023_180523FTO_60399 Bank To HO 18/05/2023 1 44727 0 0 0 0 0 0
133 3635 3635023 TS3635023_180523FTO_60404 Bank To HO 18/05/2023 1 6813 0 0 0 0 0 0
134 3635 3635023 TS3635023_190523FTO_62122 Bank 19/05/2023 1 2133 10 2133 0 0 2133 0
135 3635 3635023 TS3635023_190523APB_FTO_62142 Bank 19/05/2023 1 74821 296 73797 4 1024 73797 0
136 3635 3635023 TS3635023_190523FTO_62149 Bank To HO 19/05/2023 1 800 0 0 0 0 0 0
137 3635 3635023 TS3635023_200523APB_FTO_63703 Bank 20/05/2023 1 47198 43 46018 1 1180 46018 0
138 3635 3635023 TS3635023_200523FTO_63714 Bank 20/05/2023 1 1180 1 1180 0 0 1180 0
139 3635 3635023 TS3635023_200523APB_FTO_64080 Bank 20/05/2023 1 1572 2 1572 0 0 1572 0
140 3635 3635023 TS3635023_220523FTO_64903 Bank 22/05/2023 1 7020 9 7020 0 0 7020 0
141 3635 3635023 TS3635023_220523APB_FTO_64915 Bank 22/05/2023 1 215845 251 214714 1 1131 214714 0
142 3635 3635023 TS3635023_220523FTO_64922 Bank To HO 22/05/2023 1 1027 0 0 0 0 0 0
143 3635 3635023 TS3635023_230523FTO_66852 Bank 23/05/2023 1 16994 18 16249 3 745 16249 0
144 3635 3635023 TS3635023_230523APB_FTO_66862 Bank 23/05/2023 1 460470 491 457921 3 2549 457921 0
145 3635 3635023 TS3635023_230523FTO_66865 Bank To HO 23/05/2023 1 13618 0 0 0 0 0 0
146 3635 3635023 TS3635023_240523FTO_68409 Bank 24/05/2023 1 14389 13 11927 3 2462 11927 0
147 3635 3635023 TS3635023_240523APB_FTO_68419 Bank 24/05/2023 1 378739 511 378739 0 0 378739 0
148 3635 3635023 TS3635023_240523FTO_68428 Bank To HO 24/05/2023 1 41204 0 0 0 0 0 0
149 3635 3635023 TS3635023_240523FTO_68432 Bank To HO 24/05/2023 1 11429 0 0 0 0 0 0
150 3635 3635023 TS3635023_250523FTO_70009 Bank 25/05/2023 1 6584 16 6436 1 148 6436 0
151 3635 3635023 TS3635023_250523APB_FTO_70074 Bank 25/05/2023 1 87112 286 86964 1 148 86964 0
152 3635 3635023 TS3635023_250523FTO_70097 Bank To HO 25/05/2023 1 5310 0 0 0 0 0 0
153 3635 3635023 TS3635023_260523FTO_72354 Bank 26/05/2023 1 682 1 682 0 0 682 0
154 3635 3635023 TS3635023_260523APB_FTO_72361 Bank 26/05/2023 1 3641 4 3641 0 0 3641 0
155 3635 3635023 TS3635023_270523FTO_73579 Bank 27/05/2023 1 568 2 568 0 0 568 0
156 3635 3635023 TS3635023_270523APB_FTO_73586 Bank 27/05/2023 1 57637 85 57637 0 0 57637 0
157 3635 3635023 TS3635023_270523FTO_73590 Bank To HO 27/05/2023 1 18761 0 0 0 0 0 0
158 3635 3635023 TS3635023_300523FTO_76981 Bank 30/05/2023 1 5220 5 3384 2 1836 3384 0
159 3635 3635023 TS3635023_300523APB_FTO_77001 Bank 30/05/2023 1 228154 268 228154 0 0 228154 0
160 3635 3635023 TS3635023_300523FTO_77007 Bank To HO 30/05/2023 1 27275 0 0 0 0 0 0
161 3635 3635023 TS3635023_310523FTO_78754 Bank 31/05/2023 1 17893 24 17893 0 0 17893 0
162 3635 3635023 TS3635023_310523APB_FTO_78764 Bank 31/05/2023 1 443695 597 441916 2 1779 441916 0
163 3635 3635023 TS3635023_310523FTO_78768 Bank To HO 31/05/2023 1 6617 0 0 0 0 0 0
164 3635 3635023 TS3635023_310523FTO_78775 Bank To HO 31/05/2023 1 20064 0 0 0 0 0 0
165 3635 3635023 TS3635023_010623FTO_80367 Bank 01/06/2023 1 9243 12 9243 0 0 9243 0
166 3635 3635023 TS3635023_010623APB_FTO_80384 Bank 01/06/2023 1 206540 322 204047 5 2493 204047 0
167 3635 3635023 TS3635023_010623FTO_80392 Bank To HO 01/06/2023 1 18257 0 0 0 0 0 0
168 3635 3635023 TS3635023_010623FTO_80401 Bank To HO 01/06/2023 1 229 0 0 0 0 0 0
169 3635 3635023 TS3635023_020623FTO_81366 Bank 02/06/2023 1 2745 3 2745 0 0 2745 0
170 3635 3635023 TS3635023_020623APB_FTO_81398 Bank 02/06/2023 1 190131 274 190131 0 0 190131 0
171 3635 3635023 TS3635023_020623FTO_81401 Bank To HO 02/06/2023 1 2091 0 0 0 0 0 0
172 3635 3635023 TS3635023_050623FTO_85986 Bank 05/06/2023 1 6921 7 5512 2 1409 5512 0
173 3635 3635023 TS3635023_050623APB_FTO_85993 Bank 05/06/2023 1 307846 356 304559 4 3287 304559 0
174 3635 3635023 TS3635023_050623FTO_86000 Bank To HO 05/06/2023 1 38829 0 0 0 0 0 0
175 3635 3635023 TS3635023_060623FTO_87173 Bank 06/06/2023 1 10771 14 9738 2 1033 9738 0
176 3635 3635023 TS3635023_060623APB_FTO_87200 Bank 06/06/2023 1 348766 476 347580 2 1186 347580 0
177 3635 3635023 TS3635023_060623FTO_87210 Bank To HO 06/06/2023 1 7548 0 0 0 0 0 0
178 3635 3635023 TS3635023_060623FTO_87214 Bank To HO 06/06/2023 1 11944 0 0 0 0 0 0
179 3635 3635023 TS3635023_070623FTO_88779 Bank 07/06/2023 1 7800 15 7800 0 0 7800 0
180 3635 3635023 TS3635023_070623APB_FTO_88790 Bank 07/06/2023 1 160571 255 160571 0 0 160571 0
181 3635 3635023 TS3635023_070623FTO_88798 Bank To HO 07/06/2023 1 17013 0 0 0 0 0 0
182 3635 3635023 TS3635023_070623FTO_88807 Bank To HO 07/06/2023 1 1093 0 0 0 0 0 0
183 3635 3635023 TS3635023_080623FTO_90978 Bank 08/06/2023 1 8289 8 8289 0 0 8289 0
184 3635 3635023 TS3635023_080623APB_FTO_91017 Bank 08/06/2023 1 294088 355 293903 1 185 293903 0
185 3635 3635023 TS3635023_080623FTO_91035 Bank To HO 08/06/2023 1 14260 0 0 0 0 0 0
186 3635 3635023 TS3635023_080623FTO_91069 Bank To HO 08/06/2023 1 2069 0 0 0 0 0 0
187 3635 3635023 TS3635023_090623FTO_93150 Bank 09/06/2023 1 3264 1 3264 0 0 3264 0
188 3635 3635023 TS3635023_090623APB_FTO_93159 Bank 09/06/2023 1 6164 2 6164 0 0 6164 0
189 3635 3635023 TS3635023_120623FTO_95519 Bank 12/06/2023 1 1879 5 1649 1 230 1649 0
190 3635 3635023 TS3635023_120623APB_FTO_95541 Bank 12/06/2023 1 45449 119 45104 2 345 45104 0
191 3635 3635023 TS3635023_120623FTO_95557 Bank To HO 12/06/2023 1 3870 0 0 0 0 0 0
192 3635 3635023 TS3635023_130623FTO_97567 Bank 13/06/2023 1 4203 9 3798 1 405 3798 0
193 3635 3635023 TS3635023_130623APB_FTO_97579 Bank 13/06/2023 1 301272 463 299492 3 1780 299492 0
194 3635 3635023 TS3635023_130623FTO_97587 Bank To HO 13/06/2023 1 34626 0 0 0 0 0 0
195 3635 3635023 TS3635023_140623FTO_98628 Bank 14/06/2023 1 10020 12 9169 1 851 9169 0
196 3635 3635023 TS3635023_140623APB_FTO_98641 Bank 14/06/2023 1 248866 436 248866 0 0 248866 0
197 3635 3635023 TS3635023_140623FTO_98664 Bank To HO 14/06/2023 1 5274 0 0 0 0 0 0
198 3635 3635023 TS3635023_140623FTO_98670 Bank To HO 14/06/2023 1 10850 0 0 0 0 0 0
199 3635 3635023 TS3635023_150623FTO_99871 Bank 15/06/2023 1 6602 12 6602 0 0 6602 0
200 3635 3635023 TS3635023_150623APB_FTO_99887 Bank 15/06/2023 1 236679 422 235093 2 1586 235093 0
201 3635 3635023 TS3635023_150623FTO_99896 Bank To HO 15/06/2023 1 21570 0 0 0 0 0 0
202 3635 3635023 TS3635023_160623APB_FTO_101348 Bank 16/06/2023 1 8160 2 8160 0 0 8160 0
203 3635 3635023 TS3635023_190623FTO_105029 Bank 19/06/2023 1 514 1 514 0 0 514 0
204 3635 3635023 TS3635023_190623APB_FTO_105036 Bank 19/06/2023 1 55902 101 55902 0 0 55902 0
205 3635 3635023 TS3635023_190623FTO_105042 Bank To HO 19/06/2023 1 2720 0 0 0 0 0 0
206 3635 3635023 TS3635023_190623FTO_105046 Bank To HO 19/06/2023 1 3990 0 0 0 0 0 0
207 3635 3635023 TS3635023_200623FTO_106711 Bank 20/06/2023 1 5361 10 4067 2 1294 4067 0
208 3635 3635023 TS3635023_200623APB_FTO_106721 Bank 20/06/2023 1 302650 463 302650 0 0 302650 0
209 3635 3635023 TS3635023_200623FTO_106727 Bank To HO 20/06/2023 1 4212 0 0 0 0 0 0
210 3635 3635023 TS3635023_200623FTO_106730 Bank To HO 20/06/2023 1 20010 0 0 0 0 0 0
211 3635 3635023 TS3635023_210623FTO_107809 Bank 21/06/2023 1 6678 13 6678 0 0 6678 0
212 3635 3635023 TS3635023_210623APB_FTO_107828 Bank 21/06/2023 1 396453 563 393371 5 3082 393371 0
213 3635 3635023 TS3635023_210623FTO_107834 Bank To HO 21/06/2023 1 11711 0 0 0 0 0 0
214 3635 3635023 TS3635023_220623FTO_109121 Bank 22/06/2023 1 8828 9 8828 0 0 8828 0
215 3635 3635023 TS3635023_220623APB_FTO_109136 Bank 22/06/2023 1 158958 244 157836 2 1122 157836 0
216 3635 3635023 TS3635023_260623FTO_113320 Bank 26/06/2023 1 3863 5 3863 0 0 3863 0
217 3635 3635023 TS3635023_260623APB_FTO_113329 Bank 26/06/2023 1 162944 186 161945 1 999 161945 0
218 3635 3635023 TS3635023_260623FTO_113340 Bank To HO 26/06/2023 1 918 0 0 0 0 0 0
219 3635 3635023 TS3635023_260623FTO_113347 Bank To HO 26/06/2023 1 4980 0 0 0 0 0 0
220 3635 3635023 TS3635023_270623FTO_114690 Bank 27/06/2023 1 5816 7 4220 1 1596 4220 0
221 3635 3635023 TS3635023_270623APB_FTO_114704 Bank 27/06/2023 1 215198 316 214660 1 538 214660 0
222 3635 3635023 TS3635023_270623FTO_114710 Bank To HO 27/06/2023 1 2171 0 0 0 0 0 0
223 3635 3635023 TS3635023_280623FTO_115441 Bank 28/06/2023 1 360 2 360 0 0 360 0
224 3635 3635023 TS3635023_280623APB_FTO_115448 Bank 28/06/2023 1 183153 234 183153 0 0 183153 0
225 3635 3635023 TS3635023_280623FTO_115454 Bank To HO 28/06/2023 1 4652 0 0 0 0 0 0
226 3635 3635023 TS3635023_280623FTO_115456 Bank To HO 28/06/2023 1 3063 0 0 0 0 0 0
227 3635 3635023 TS3635023_280623FTO_116080 Bank 28/06/2023 1 11289 20 11289 0 0 11289 0
228 3635 3635023 TS3635023_280623APB_FTO_116098 Bank 28/06/2023 1 328804 507 328491 1 313 328491 0
229 3635 3635023 TS3635023_280623FTO_116101 Bank To HO 28/06/2023 1 2145 0 0 0 0 0 0
230 3635 3635023 TS3635023_280623FTO_116103 Bank To HO 28/06/2023 1 29941 0 0 0 0 0 0
231 3635 3635023 TS3635023_300623APB_FTO_117487 Bank 30/06/2023 1 14254 16 14254 0 0 14254 0
232 3635 3635023 TS3635023_010723APB_FTO_119544 Bank 01/07/2023 1 16864 6 16864 0 0 16864 0
233 3635 3635023 TS3635023_030723FTO_121667 Bank 03/07/2023 1 3678 6 3678 0 0 3678 0
234 3635 3635023 TS3635023_030723APB_FTO_121683 Bank 03/07/2023 1 94411 132 93850 1 561 93850 0
235 3635 3635023 TS3635023_030723FTO_121688 Bank To HO 03/07/2023 1 3264 0 0 0 0 0 0
236 3635 3635023 TS3635023_040723FTO_123333 Bank 04/07/2023 1 5116 11 4597 1 519 4597 0
237 3635 3635023 TS3635023_040723APB_FTO_123348 Bank 04/07/2023 1 165350 280 164602 1 748 164602 0
238 3635 3635023 TS3635023_040723FTO_123388 Bank To HO 04/07/2023 1 2635 0 0 0 0 0 0
239 3635 3635023 TS3635023_050723FTO_124466 Bank 05/07/2023 1 4968 10 4968 0 0 4968 0
240 3635 3635023 TS3635023_050723APB_FTO_124481 Bank 05/07/2023 1 147767 277 147767 0 0 147767 0
241 3635 3635023 TS3635023_050723FTO_124503 Bank To HO 05/07/2023 1 6270 0 0 0 0 0 0
242 3635 3635023 TS3635023_050723FTO_124506 Bank To HO 05/07/2023 1 9333 0 0 0 0 0 0
243 3635 3635023 TS3635023_060723APB_FTO_125412 Bank 06/07/2023 1 632 1 632 0 0 632 0
244 3635 3635023 TS3635023_070723APB_FTO_126589 Bank 07/07/2023 1 2976 4 2976 0 0 2976 0
245 3635 3635023 TS3635023_110723FTO_129830 Bank 11/07/2023 1 12359 17 11126 1 1233 11126 0
246 3635 3635023 TS3635023_110723APB_FTO_129846 Bank 11/07/2023 1 320663 545 320663 0 0 320663 0
247 3635 3635023 TS3635023_110723FTO_129856 Bank To HO 11/07/2023 1 2930 0 0 0 0 0 0
248 3635 3635023 TS3635023_110723FTO_129861 Bank To HO 11/07/2023 1 6161 0 0 0 0 0 0
249 3635 3635023 TS3635023_120723APB_FTO_131164 Bank 12/07/2023 1 13073 8 13073 0 0 13073 0
250 3635 3635023 TS3635023_130723APB_FTO_132074 Bank 13/07/2023 1 556 2 556 0 0 556 0
251 3635 3635023 TS3635023_130723FTO_132089 Bank To HO 13/07/2023 1 417 0 0 0 0 0 0
252 3635 3635023 TS3635023_140723APB_FTO_133544 Bank 14/07/2023 1 8160 4 8160 0 0 8160 0
253 3635 3635023 TS3635023_150723APB_FTO_134756 Bank 15/07/2023 1 6581 5 5883 1 698 5883 0
254 3635 3635023 TS3635023_190723FTO_137362 Bank 19/07/2023 1 3939 6 3939 0 0 3939 0
255 3635 3635023 TS3635023_190723APB_FTO_137374 Bank 19/07/2023 1 206746 237 206746 0 0 206746 0
256 3635 3635023 TS3635023_190723FTO_137378 Bank To HO 19/07/2023 1 9025 0 0 0 0 0 0
257 3635 3635023 TS3635023_200723FTO_138106 Bank 20/07/2023 1 4517 5 4517 0 0 4517 0
258 3635 3635023 TS3635023_200723APB_FTO_138114 Bank 20/07/2023 1 81490 85 80190 1 1300 80190 0
259 3635 3635023 TS3635023_200723FTO_138117 Bank To HO 20/07/2023 1 2229 0 0 0 0 0 0
260 3635 3635023 TS3635023_210723FTO_139495 Bank 21/07/2023 1 5776 5 5776 0 0 5776 0
261 3635 3635023 TS3635023_210723APB_FTO_139499 Bank 21/07/2023 1 38244 43 38244 0 0 38244 0
262 3635 3635023 TS3635023_210723FTO_139502 Bank To HO 21/07/2023 1 2647 0 0 0 0 0 0
263 3635 3635023 TS3635023_220723APB_FTO_140217 Bank 22/07/2023 1 8704 4 8704 0 0 8704 0
264 3635 3635023 TS3635023_250723FTO_142750 Bank 25/07/2023 1 3581 4 3581 0 0 3581 0
265 3635 3635023 TS3635023_250723APB_FTO_142761 Bank 25/07/2023 1 142402 178 142402 0 0 142402 0
266 3635 3635023 TS3635023_250723FTO_142769 Bank To HO 25/07/2023 1 19151 0 0 0 0 0 0
267 3635 3635023 TS3635023_260723FTO_143561 Bank 26/07/2023 1 1539 2 1539 0 0 1539 0
268 3635 3635023 TS3635023_260723APB_FTO_143567 Bank 26/07/2023 1 26311 24 24772 1 1539 24772 0
269 3635 3635023 TS3635023_270723FTO_144814 Bank 27/07/2023 1 970 2 970 0 0 970 0
270 3635 3635023 TS3635023_270723APB_FTO_144820 Bank 27/07/2023 1 29503 60 29503 0 0 29503 0
271 3635 3635023 TS3635023_270723FTO_144825 Bank To HO 27/07/2023 1 1346 0 0 0 0 0 0
272 3635 3635023 TS3635023_280723FTO_145347 Bank 28/07/2023 1 1015 1 1015 0 0 1015 0
273 3635 3635023 TS3635023_280723APB_FTO_145348 Bank 28/07/2023 1 14283 19 14283 0 0 14283 0
274 3635 3635023 TS3635023_280723FTO_145349 Bank To HO 28/07/2023 1 508 0 0 0 0 0 0
275 3635 3635023 TS3635023_310723FTO_147086 Bank 31/07/2023 1 1047 1 1047 0 0 1047 0
276 3635 3635023 TS3635023_310723APB_FTO_147099 Bank 31/07/2023 1 101382 111 101382 0 0 101382 0
277 3635 3635023 TS3635023_310723FTO_147112 Bank To HO 31/07/2023 1 13392 0 0 0 0 0 0
278 3635 3635023 TS3635023_010823FTO_149609 Bank 01/08/2023 1 1276 2 1276 0 0 1276 0
279 3635 3635023 TS3635023_010823APB_FTO_149633 Bank 01/08/2023 1 57847 55 57527 1 320 57527 0
280 3635 3635023 TS3635023_010823FTO_149646 Bank To HO 01/08/2023 1 5182 0 0 0 0 0 0
281 3635 3635023 TS3635023_020823FTO_151220 Bank 02/08/2023 1 5094 9 5094 0 0 5094 0
282 3635 3635023 TS3635023_020823APB_FTO_151227 Bank 02/08/2023 1 127307 177 127307 0 0 127307 0
283 3635 3635023 TS3635023_020823FTO_151236 Bank To HO 02/08/2023 1 7599 0 0 0 0 0 0
284 3635 3635023 TS3635023_030823FTO_152552 Bank 03/08/2023 1 1515 2 1515 0 0 1515 0
285 3635 3635023 TS3635023_030823APB_FTO_152563 Bank 03/08/2023 1 31401 47 31401 0 0 31401 0
286 3635 3635023 TS3635023_040823APB_FTO_153823 Bank 04/08/2023 1 544 1 544 0 0 544 0
287 3635 3635023 TS3635023_040823FTO_153832 Bank 04/08/2023 1 98843 119 81862 28 16981 81862 0
288 3635 3635023 TS3635023_040823FTO_153858 Bank 04/08/2023 1 165706 150 100203 70 65503 100203 0
289 3635 3635023 TS3635023_040823FTO_153866 Bank 04/08/2023 1 7257 0 0 6 7257 0 0
290 3635 3635023 TS3635023_090823FTO_158027 Bank 09/08/2023 1 10792 14 10792 0 0 10792 0
291 3635 3635023 TS3635023_090823APB_FTO_158039 Bank 09/08/2023 1 280165 316 279167 1 998 279167 0
292 3635 3635023 TS3635023_090823FTO_158048 Bank To HO 09/08/2023 1 28870 0 0 0 0 0 0
293 3635 3635023 TS3635023_100823APB_FTO_158829 Bank 10/08/2023 1 8976 4 8976 0 0 8976 0
294 3635 3635023 TS3635023_110823FTO_160004 Bank 11/08/2023 1 1307 2 1307 0 0 1307 0
295 3635 3635023 TS3635023_110823APB_FTO_160016 Bank 11/08/2023 1 26278 29 26278 0 0 26278 0
296 3635 3635023 TS3635023_110823FTO_160022 Bank To HO 11/08/2023 1 784 0 0 0 0 0 0
297 3635 3635023 TS3635023_160823FTO_162444 Bank 16/08/2023 1 2334 3 2334 0 0 2334 0
298 3635 3635023 TS3635023_160823APB_FTO_162448 Bank 16/08/2023 1 121223 113 121223 0 0 121223 0
299 3635 3635023 TS3635023_160823FTO_162449 Bank To HO 16/08/2023 1 6946 0 0 0 0 0 0
300 3635 3635023 TS3635023_170823APB_FTO_163699 Bank 17/08/2023 1 15736 14 15736 0 0 15736 0
301 3635 3635023 TS3635023_180823FTO_164586 Bank 18/08/2023 1 2558 1 1279 1 1279 1279 0
302 3635 3635023 TS3635023_180823APB_FTO_164592 Bank 18/08/2023 1 46540 22 43548 1 2992 43548 0
303 3635 3635023 TS3635023_180823FTO_164595 Bank To HO 18/08/2023 1 4815 0 0 0 0 0 0
304 3635 3635023 TS3635023_180823FTO_164597 Bank To HO 18/08/2023 1 3536 0 0 0 0 0 0
305 3635 3635023 TS3635023_190823APB_FTO_165764 Bank 19/08/2023 1 432 4 432 0 0 432 0
306 3635 3635023 TS3635023_210823APB_FTO_166568 Bank 22/08/2023 1 25395 18 25395 0 0 25395 0
307 3635 3635023 TS3635023_210823FTO_166579 Bank 22/08/2023 1 2570 2 2570 0 0 2570 0
308 3635 3635023 TS3635023_220823FTO_167545 Bank 22/08/2023 1 4171 5 3752 1 419 3752 0
309 3635 3635023 TS3635023_220823APB_FTO_167559 Bank 22/08/2023 1 64316 72 64316 0 0 64316 0
310 3635 3635023 TS3635023_220823FTO_167561 Bank To HO 22/08/2023 1 4518 0 0 0 0 0 0
311 3635 3635023 TS3635023_230823APB_FTO_168426 Bank 23/08/2023 1 11381 15 11124 1 257 11124 0
312 3635 3635023 TS3635023_240823FTO_169620 Bank 24/08/2023 1 5072 3 5072 0 0 5072 0
313 3635 3635023 TS3635023_240823APB_FTO_169632 Bank 24/08/2023 1 57349 42 57349 0 0 57349 0
314 3635 3635023 TS3635023_240823FTO_169636 Bank To HO 24/08/2023 1 2395 0 0 0 0 0 0
315 3635 3635023 TS3635023_250823APB_FTO_170116 Bank 25/08/2023 1 8976 5 8976 0 0 8976 0
316 3635 3635023 TS3635023_260823APB_FTO_170871 Bank 26/08/2023 1 3808 2 3808 0 0 3808 0
317 3635 3635023 TS3635023_290823FTO_173032 Bank 29/08/2023 1 2060 2 2060 0 0 2060 0
318 3635 3635023 TS3635023_290823APB_FTO_173038 Bank 29/08/2023 1 71372 61 71372 0 0 71372 0
319 3635 3635023 TS3635023_290823FTO_173043 Bank To HO 29/08/2023 1 2171 0 0 0 0 0 0
320 3635 3635023 TS3635023_300823FTO_174169 Bank 30/08/2023 1 6880 6 5586 1 1294 5586 0
321 3635 3635023 TS3635023_300823APB_FTO_174180 Bank 30/08/2023 1 127476 134 126397 1 1079 126397 0
322 3635 3635023 TS3635023_300823FTO_174190 Bank To HO 30/08/2023 1 2716 0 0 0 0 0 0
323 3635 3635023 TS3635023_310823FTO_174956 Bank 31/08/2023 1 3138 2 3138 0 0 3138 0
324 3635 3635023 TS3635023_310823APB_FTO_174957 Bank 31/08/2023 1 8083 8 8083 0 0 8083 0
325 3635 3635023 TS3635023_310823APB_FTO_175080 Bank 31/08/2023 1 3264 1 3264 0 0 3264 0
326 3635 3635023 TS3635023_010923APB_FTO_177280 Bank 01/09/2023 1 1786 8 1786 0 0 1786 0
327 3635 3635023 TS3635023_010923FTO_177291 Bank To HO 01/09/2023 1 270 0 0 0 0 0 0
328 3635 3635023 TS3635023_050923FTO_180782 Bank 05/09/2023 1 1212 1 1212 0 0 1212 0
329 3635 3635023 TS3635023_050923APB_FTO_180787 Bank 05/09/2023 1 43292 30 43292 0 0 43292 0
330 3635 3635023 TS3635023_050923FTO_180793 Bank To HO 05/09/2023 1 7582 0 0 0 0 0 0
331 3635 3635023 TS3635023_080923FTO_183075 Bank 08/09/2023 1 7782 8 7782 0 0 7782 0
332 3635 3635023 TS3635023_080923APB_FTO_183081 Bank 08/09/2023 1 75221 100 75221 0 0 75221 0
333 3635 3635023 TS3635023_080923FTO_183086 Bank To HO 08/09/2023 1 3199 0 0 0 0 0 0
334 3635 3635023 TS3635023_120923APB_FTO_185212 Bank 12/09/2023 1 10539 9 10539 0 0 10539 0
335 3635 3635023 TS3635023_120923FTO_185219 Bank To HO 12/09/2023 1 923 0 0 0 0 0 0
336 3635 3635023 TS3635023_130923FTO_186271 Bank 13/09/2023 1 4816 5 4816 0 0 4816 0
337 3635 3635023 TS3635023_130923APB_FTO_186279 Bank 13/09/2023 1 48711 50 48711 0 0 48711 0
338 3635 3635023 TS3635023_140923FTO_187035 Bank 14/09/2023 1 1360 1 1360 0 0 1360 0
339 3635 3635023 TS3635023_140923APB_FTO_187043 Bank 14/09/2023 1 8284 8 8284 0 0 8284 0
340 3635 3635023 TS3635023_140923FTO_187047 Bank To HO 14/09/2023 1 521 0 0 0 0 0 0
341 3635 3635023 TS3635023_150923APB_FTO_188250 Bank 17/09/2023 1 2711 3 2711 0 0 2711 0
342 3635 3635023 TS3635023_190923FTO_189870 Bank 19/09/2023 1 2720 2 2720 0 0 2720 0
343 3635 3635023 TS3635023_190923APB_FTO_189906 Bank 19/09/2023 1 12701 17 12701 0 0 12701 0
344 3635 3635023 TS3635023_190923FTO_190030 Bank 21/09/2023 1 1285 4 1028 1 257 1028 0
345 3635 3635023 TS3635023_190923FTO_190053 Bank 21/09/2023 1 34723 44 34723 0 0 34723 0
346 3635 3635023 TS3635023_210923FTO_191821 Bank 21/09/2023 1 3431 2 3431 0 0 3431 0
347 3635 3635023 TS3635023_210923APB_FTO_191830 Bank 21/09/2023 1 31920 20 31920 0 0 31920 0
348 3635 3635023 TS3635023_210923FTO_191835 Bank 21/09/2023 1 6248 9 3935 5 2313 3935 0
349 3635 3635023 TS3635023_210923FTO_191862 Bank 21/09/2023 1 3408 3 2621 2 787 2621 0
350 3635 3635023 TS3635023_220923APB_FTO_192839 Bank 22/09/2023 1 6528 2 6528 0 0 6528 0
351 3635 3635023 TS3635023_230923APB_FTO_193729 Bank 23/09/2023 1 5890 5 5890 0 0 5890 0
352 3635 3635023 TS3635023_230923FTO_193787 Bank To HO 23/09/2023 1 1178 0 0 0 0 0 0
353 3635 3635023 TS3635023_230923FTO_193833 Bank 23/09/2023 1 948 2 948 0 0 948 0
354 3635 3635023 TS3635023_270923FTO_196457 Bank 27/09/2023 1 4850 4 4850 0 0 4850 0
355 3635 3635023 TS3635023_270923APB_FTO_196464 Bank 27/09/2023 1 45533 41 45533 0 0 45533 0
356 3635 3635023 TS3635023_270923FTO_196472 Bank To HO 27/09/2023 1 3695 0 0 0 0 0 0
357 3635 3635023 TS3635023_290923APB_FTO_197565 Bank 29/09/2023 1 62810 44 62810 0 0 62810 0
358 3635 3635023 TS3635023_290923FTO_197570 Bank To HO 29/09/2023 1 3917 0 0 0 0 0 0
359 3635 3635023 TS3635023_290923FTO_197571 Bank To HO 29/09/2023 1 1260 0 0 0 0 0 0
360 3635 3635023 TS3635023_031023FTO_203485 Bank 03/10/2023 1 10465 9 10465 0 0 10465 0
361 3635 3635023 TS3635023_031023APB_FTO_203494 Bank 03/10/2023 1 169857 164 169857 0 0 169857 0
362 3635 3635023 TS3635023_031023FTO_203496 Bank To HO 03/10/2023 1 6885 0 0 0 0 0 0
363 3635 3635023 TS3635023_091023APB_FTO_208620 Bank 09/10/2023 1 3536 9 3536 0 0 3536 0
364 3635 3635023 TS3635023_101023FTO_209941 Bank 10/10/2023 1 2175 2 2175 0 0 2175 0
365 3635 3635023 TS3635023_101023APB_FTO_209964 Bank 10/10/2023 1 17024 23 17024 0 0 17024 0
366 3635 3635023 TS3635023_121023FTO_212093 Bank 12/10/2023 1 3918 5 3918 0 0 3918 0
367 3635 3635023 TS3635023_121023APB_FTO_212117 Bank 12/10/2023 1 117593 130 116867 1 726 116867 0
368 3635 3635023 TS3635023_121023FTO_212131 Bank To HO 12/10/2023 1 1114 0 0 0 0 0 0
369 3635 3635023 TS3635023_121023FTO_212136 Bank To HO 12/10/2023 1 3653 0 0 0 0 0 0
370 3635 3635023 TS3635023_131023FTO_212937 Bank 13/10/2023 1 1326 2 1326 0 0 1326 0
371 3635 3635023 TS3635023_131023APB_FTO_212952 Bank 13/10/2023 1 92500 76 91402 1 1098 91402 0
372 3635 3635023 TS3635023_131023FTO_212957 Bank To HO 13/10/2023 1 4369 0 0 0 0 0 0
373 3635 3635023 TS3635023_161023FTO_213892 Bank 16/10/2023 1 4622 3 4622 0 0 4622 0
374 3635 3635023 TS3635023_161023APB_FTO_213909 Bank 16/10/2023 1 28055 32 28055 0 0 28055 0
375 3635 3635023 TS3635023_161023FTO_213914 Bank To HO 16/10/2023 1 1220 0 0 0 0 0 0
376 3635 3635023 TS3635023_171023FTO_215318 Bank 17/10/2023 1 4436 3 4436 0 0 4436 0
377 3635 3635023 TS3635023_171023APB_FTO_215338 Bank 17/10/2023 1 29555 30 29555 0 0 29555 0
378 3635 3635023 TS3635023_171023FTO_215342 Bank To HO 17/10/2023 1 3244 0 0 0 0 0 0
379 3635 3635023 TS3635023_181023FTO_216662 Bank 18/10/2023 1 3466 3 3466 0 0 3466 0
380 3635 3635023 TS3635023_181023APB_FTO_216694 Bank 18/10/2023 1 90709 107 88925 2 1784 88925 0
381 3635 3635023 TS3635023_181023FTO_216697 Bank To HO 18/10/2023 1 1056 0 0 0 0 0 0
382 3635 3635023 TS3635023_181023FTO_216698 Bank To HO 18/10/2023 1 6889 0 0 0 0 0 0
383 3635 3635023 TS3635023_201023APB_FTO_218617 Bank 20/10/2023 1 1088 1 1088 0 0 1088 0
384 3635 3635023 TS3635023_261023FTO_221723 Bank 26/10/2023 1 5082 6 5082 0 0 5082 0
385 3635 3635023 TS3635023_261023APB_FTO_221741 Bank 26/10/2023 1 65156 82 65156 0 0 65156 0
386 3635 3635023 TS3635023_261023FTO_221750 Bank To HO 26/10/2023 1 4132 0 0 0 0 0 0
387 3635 3635023 TS3635023_271023FTO_222533 Bank 27/10/2023 1 10015 9 10015 0 0 10015 0
388 3635 3635023 TS3635023_271023APB_FTO_222549 Bank 27/10/2023 1 116036 131 113880 2 2156 113880 0
389 3635 3635023 TS3635023_271023FTO_222557 Bank To HO 27/10/2023 1 12137 0 0 0 0 0 0
390 3635 3635023 TS3635023_271023FTO_222560 Bank To HO 27/10/2023 1 1087 0 0 0 0 0 0
391 3635 3635023 TS3635023_281023APB_FTO_223334 Bank 28/10/2023 1 2448 2 2448 0 0 2448 0
392 3635 3635023 TS3635023_301023FTO_224583 Bank 30/10/2023 1 4624 4 4624 0 0 4624 0
393 3635 3635023 TS3635023_301023APB_FTO_224591 Bank 30/10/2023 1 19631 26 19631 0 0 19631 0
394 3635 3635023 TS3635023_301023FTO_224598 Bank To HO 30/10/2023 1 3904 0 0 0 0 0 0
395 3635 3635023 TS3635023_311023APB_FTO_225358 Bank 31/10/2023 1 9424 9 9424 0 0 9424 0
396 3635 3635023 TS3635023_311023APB_FTO_225370 Bank 31/10/2023 1 2991 4 2991 0 0 2991 0
397 3635 3635023 TS3635023_021123FTO_229962 Bank 02/11/2023 1 2158 4 2158 0 0 2158 0
398 3635 3635023 TS3635023_021123APB_FTO_229970 Bank 02/11/2023 1 81537 110 81537 0 0 81537 0
399 3635 3635023 TS3635023_021123FTO_229977 Bank To HO 02/11/2023 1 812 0 0 0 0 0 0
400 3635 3635023 TS3635023_021123FTO_229982 Bank To HO 02/11/2023 1 7027 0 0 0 0 0 0
401 3635 3635023 TS3635023_071123FTO_234563 Bank 07/11/2023 1 3085 3 3085 0 0 3085 0
402 3635 3635023 TS3635023_071123APB_FTO_234579 Bank 07/11/2023 1 103076 100 103076 0 0 103076 0
403 3635 3635023 TS3635023_071123FTO_234591 Bank To HO 07/11/2023 1 1562 0 0 0 0 0 0
404 3635 3635023 TS3635023_071123FTO_234597 Bank To HO 07/11/2023 1 7888 0 0 0 0 0 0
405 3635 3635023 TS3635023_081123FTO_235414 Bank 08/11/2023 1 6951 5 6951 0 0 6951 0
406 3635 3635023 TS3635023_081123APB_FTO_235430 Bank 08/11/2023 1 53182 67 53182 0 0 53182 0
407 3635 3635023 TS3635023_081123FTO_235436 Bank To HO 08/11/2023 1 1083 0 0 0 0 0 0
408 3635 3635023 TS3635023_081123FTO_235441 Bank To HO 08/11/2023 1 6427 0 0 0 0 0 0
409 3635 3635023 TS3635023_091123APB_FTO_236409 Bank 09/11/2023 1 9828 5 9828 0 0 9828 0
410 3635 3635023 TS3635023_101123APB_FTO_237964 Bank 10/11/2023 1 4748 2 4748 0 0 4748 0
411 3635 3635023 TS3635023_141123FTO_239251 Bank 14/11/2023 1 4351 3 4351 0 0 4351 0
412 3635 3635023 TS3635023_141123APB_FTO_239256 Bank 14/11/2023 1 15219 15 15219 0 0 15219 0
413 3635 3635023 TS3635023_161123FTO_242465 Bank 16/11/2023 1 11924 7 11924 0 0 11924 0
414 3635 3635023 TS3635023_161123APB_FTO_242481 Bank 16/11/2023 1 189715 162 188993 1 722 188993 0
415 3635 3635023 TS3635023_161123FTO_242493 Bank To HO 16/11/2023 1 22724 0 0 0 0 0 0
416 3635 3635023 TS3635023_171123APB_FTO_243110 Bank 17/11/2023 1 4126 5 4126 0 0 4126 0
417 3635 3635023 TS3635023_171123FTO_243115 Bank To HO 17/11/2023 1 764 0 0 0 0 0 0
418 3635 3635023 TS3635023_181123FTO_244607 Bank 18/11/2023 1 21462 29 19407 3 2055 19407 0
419 3635 3635023 TS3635023_271123FTO_251203 Bank 27/11/2023 1 19476 12 19476 0 0 19476 0
420 3635 3635023 TS3635023_271123APB_FTO_251204 Bank 27/11/2023 1 125388 109 123775 2 1613 123775 0
421 3635 3635023 TS3635023_271123FTO_251205 Bank To HO 27/11/2023 1 1215 0 0 0 0 0 0
422 3635 3635023 TS3635023_271123FTO_251206 Bank To HO 27/11/2023 1 9974 0 0 0 0 0 0
423 3635 3635023 TS3635023_281123FTO_252352 Bank 28/11/2023 1 14001 11 14001 0 0 14001 0
424 3635 3635023 TS3635023_281123APB_FTO_252357 Bank 28/11/2023 1 170322 174 170322 0 0 170322 0
425 3635 3635023 TS3635023_281123FTO_252360 Bank To HO 28/11/2023 1 204 0 0 0 0 0 0
426 3635 3635023 TS3635023_281123FTO_252363 Bank To HO 28/11/2023 1 21134 0 0 0 0 0 0
427 3635 3635023 TS3635023_281123FTO_252365 Bank 28/11/2023 1 12234 9 9819 6 2415 9819 0
428 3635 3635023 TS3635023_021223FTO_255565 Bank 02/12/2023 1 5580 6 5580 0 0 5580 0
429 3635 3635023 TS3635023_021223APB_FTO_255571 Bank 02/12/2023 1 12320 12 12320 0 0 12320 0
430 3635 3635023 TS3635023_041223APB_FTO_257495 Bank 04/12/2023 1 38406 13 38406 0 0 38406 0
431 3635 3635023 TS3635023_041223FTO_257505 Bank To HO 04/12/2023 1 1904 0 0 0 0 0 0
432 3635 3635023 TS3635023_061223FTO_260191 Bank 06/12/2023 1 17381 13 17381 0 0 17381 0
433 3635 3635023 TS3635023_061223APB_FTO_260200 Bank 06/12/2023 1 98406 119 98406 0 0 98406 0
434 3635 3635023 TS3635023_061223FTO_260204 Bank To HO 06/12/2023 1 9481 0 0 0 0 0 0
435 3635 3635023 TS3635023_071223FTO_261081 Bank 07/12/2023 1 2248 4 2248 0 0 2248 0
436 3635 3635023 TS3635023_071223APB_FTO_261091 Bank 07/12/2023 1 15177 19 15177 0 0 15177 0
437 3635 3635023 TS3635023_071223FTO_261095 Bank To HO 07/12/2023 1 651 0 0 0 0 0 0
438 3635 3635023 TS3635023_131223FTO_265660 Bank 13/12/2023 1 18356 14 18356 0 0 18356 0
439 3635 3635023 TS3635023_131223APB_FTO_265971 Bank 13/12/2023 1 102798 108 101710 1 1088 101710 0
440 3635 3635023 TS3635023_131223FTO_265973 Bank To HO 13/12/2023 1 10485 0 0 0 0 0 0
441 3635 3635023 TS3635023_141223APB_FTO_266187 Bank 14/12/2023 1 7888 5 7888 0 0 7888 0
442 3635 3635023 TS3635023_181223FTO_269597 Bank 18/12/2023 1 12924 11 12924 0 0 12924 0
443 3635 3635023 TS3635023_181223APB_FTO_269606 Bank 18/12/2023 1 80596 60 80596 0 0 80596 0
444 3635 3635023 TS3635023_181223FTO_269613 Bank To HO 18/12/2023 1 5814 0 0 0 0 0 0
445 3635 3635023 TS3635023_191223FTO_270521 Bank 19/12/2023 1 4171 2 4171 0 0 4171 0
446 3635 3635023 TS3635023_191223APB_FTO_270532 Bank 19/12/2023 1 50457 36 50457 0 0 50457 0
447 3635 3635023 TS3635023_201223FTO_271636 Bank 20/12/2023 1 4280 3 4280 0 0 4280 0
448 3635 3635023 TS3635023_201223APB_FTO_271645 Bank 20/12/2023 1 36241 45 36241 0 0 36241 0
449 3635 3635023 TS3635023_201223FTO_271653 Bank To HO 20/12/2023 1 10189 0 0 0 0 0 0
450 3635 3635023 TS3635023_221223APB_FTO_273847 Bank 22/12/2023 1 2720 2 2720 0 0 2720 0
451 3635 3635023 TS3635023_271223FTO_276239 Bank 27/12/2023 1 12332 8 12332 0 0 12332 0
452 3635 3635023 TS3635023_271223APB_FTO_276251 Bank 27/12/2023 1 93550 74 93550 0 0 93550 0
453 3635 3635023 TS3635023_271223FTO_276262 Bank To HO 27/12/2023 1 8976 0 0 0 0 0 0
454 3635 3635023 TS3635023_030124APB_FTO_282317 Bank 03/01/2024 1 55612 26 55612 0 0 55612 0
455 3635 3635023 TS3635023_030124FTO_282330 Bank To HO 03/01/2024 1 4007 0 0 0 0 0 0
456 3635 3635023 TS3635023_040124APB_FTO_283227 Bank 04/01/2024 1 55360 36 55360 0 0 55360 0
457 3635 3635023 TS3635023_040124FTO_283232 Bank To HO 04/01/2024 1 6841 0 0 0 0 0 0
458 3635 3635023 TS3635023_060124APB_FTO_285285 Bank 06/01/2024 1 7882 5 7882 0 0 7882 0
459 3635 3635023 TS3635023_100124APB_FTO_287144 Bank 10/01/2024 1 72880 62 72880 0 0 72880 0
460 3635 3635023 TS3635023_100124FTO_287151 Bank To HO 10/01/2024 1 1360 0 0 0 0 0 0
461 3635 3635023 TS3635023_110124FTO_287569 Bank To HO 11/01/2024 1 2720 0 0 0 0 0 0
462 3635 3635023 TS3635023_110124FTO_287577 Bank 11/01/2024 1 6805 6 4390 6 2415 4390 0
463 3635 3635023 TS3635023_110124APB_FTO_288004 Bank 11/01/2024 1 11968 10 11968 0 0 11968 0
464 3635 3635023 TS3635023_180124APB_FTO_290754 Bank 20/01/2024 1 69603 44 69603 0 0 69603 0
465 3635 3635023 TS3635023_180124FTO_290802 Bank To HO 20/01/2024 1 12651 0 0 0 0 0 0
466 3635 3635023 TS3635023_190124APB_FTO_291495 Bank 20/01/2024 1 61299 53 61299 0 0 61299 0
467 3635 3635023 TS3635023_190124FTO_291499 Bank To HO 20/01/2024 1 1632 0 0 0 0 0 0
468 3635 3635023 TS3635023_200124APB_FTO_292273 Bank 20/01/2024 1 1632 1 1632 0 0 1632 0
469 3635 3635023 TS3635023_220124APB_FTO_293202 Bank 25/01/2024 1 22062 18 22062 0 0 22062 0
470 3635 3635023 TS3635023_230124APB_FTO_293795 Bank 25/01/2024 1 62516 67 62516 0 0 62516 0
471 3635 3635023 TS3635023_240124APB_FTO_294552 Bank 25/01/2024 1 2448 3 2448 0 0 2448 0
472 3635 3635023 TS3635023_240124FTO_294553 Bank To HO 25/01/2024 1 816 0 0 0 0 0 0
473 3635 3635023 TS3635023_240124APB_FTO_294819 Bank 25/01/2024 1 5937 9 5937 0 0 5937 0
474 3635 3635023 TS3635023_310124APB_FTO_299282 Bank 02/02/2024 1 104579 83 104579 0 0 104579 0
475 3635 3635023 TS3635023_310124FTO_299288 Bank To HO 02/02/2024 1 7034 0 0 0 0 0 0
476 3635 3635023 TS3635023_010224APB_FTO_300535 Bank 02/02/2024 1 5440 3 5440 0 0 5440 0
477 3635 3635023 TS3635023_020224FTO_301717 Bank To HO 02/02/2024 1 3808 0 0 0 0 0 0
478 3635 3635023 TS3635023_030224APB_FTO_302124 Bank 03/02/2024 1 4896 2 4896 0 0 4896 0
479 3635 3635023 TS3635023_050224APB_FTO_303531 Bank 05/02/2024 1 15282 14 15282 0 0 15282 0
480 3635 3635023 TS3635023_050224FTO_303575 Bank To HO 05/02/2024 1 2448 0 0 0 0 0 0
481 3635 3635023 TS3635023_070224APB_FTO_304894 Bank 07/02/2024 1 64656 53 64656 0 0 64656 0
482 3635 3635023 TS3635023_070224FTO_304902 Bank To HO 07/02/2024 1 6528 0 0 0 0 0 0
483 3635 3635023 TS3635023_080224APB_FTO_305641 Bank 08/02/2024 1 10081 6 10081 0 0 10081 0
484 3635 3635023 TS3635023_090224APB_FTO_306413 Bank 09/02/2024 1 1360 3 1360 0 0 1360 0
485 3635 3635023 TS3635023_130224APB_FTO_309530 Bank 13/02/2024 1 129598 157 129598 0 0 129598 0
486 3635 3635023 TS3635023_130224FTO_309533 Bank To HO 13/02/2024 1 8044 0 0 0 0 0 0
487 3635 3635023 TS3635023_150224APB_FTO_311064 Bank 15/02/2024 1 33701 69 33701 0 0 33701 0
488 3635 3635023 TS3635023_150224FTO_311071 Bank To HO 15/02/2024 1 6873 0 0 0 0 0 0
489 3635 3635023 TS3635023_160224APB_FTO_311893 Bank 16/02/2024 1 5750 10 5750 0 0 5750 0
490 3635 3635023 TS3635023_160224FTO_311898 Bank To HO 16/02/2024 1 575 0 0 0 0 0 0
491 3635 3635023 TS3635023_170224APB_FTO_312386 Bank 17/02/2024 1 10512 16 10512 0 0 10512 0
492 3635 3635023 TS3635023_220224APB_FTO_317316 Bank 22/02/2024 1 163948 241 163948 0 0 163948 0
493 3635 3635023 TS3635023_220224FTO_317326 Bank To HO 22/02/2024 1 1671 0 0 0 0 0 0
494 3635 3635023 TS3635023_220224FTO_317328 Bank To HO 22/02/2024 1 7602 0 0 0 0 0 0
495 3635 3635023 TS3635023_230224APB_FTO_318574 Bank 23/02/2024 1 25631 25 25631 0 0 25631 0
496 3635 3635023 TS3635023_230224FTO_318590 Bank To HO 23/02/2024 1 14742 0 0 0 0 0 0
497 3635 3635023 TS3635023_240224APB_FTO_319526 Bank 24/02/2024 1 2682 14 2682 0 0 2682 0
498 3635 3635023 TS3635023_240224APB_FTO_319685 Bank 24/02/2024 1 19496 26 19496 0 0 19496 0
499 3635 3635023 TS3635023_240224FTO_319690 Bank To HO 24/02/2024 1 407 0 0 0 0 0 0
500 3635 3635023 TS3635023_280224APB_FTO_323173 Bank 28/02/2024 1 196978 258 193047 4 3931 193047 0
501 3635 3635023 TS3635023_280224FTO_323175 Bank To HO 28/02/2024 1 31754 0 0 0 0 0 0
502 3635 3635023 TS3635023_010324APB_FTO_325595 Bank 01/03/2024 1 82989 81 82989 0 0 82989 0
503 3635 3635023 TS3635023_010324FTO_325607 Bank To HO 01/03/2024 1 5847 0 0 0 0 0 0
504 3635 3635023 TS3635023_010324FTO_325615 Bank To HO 01/03/2024 1 1166 0 0 0 0 0 0
505 3635 3635023 TS3635023_020324APB_FTO_326725 Bank 02/03/2024 1 38701 38 37498 1 1203 37498 0
506 3635 3635023 TS3635023_040324APB_FTO_327874 Bank 06/03/2024 1 61953 73 61953 0 0 61953 0
507 3635 3635023 TS3635023_040324FTO_327928 Bank To HO 06/03/2024 1 5604 0 0 0 0 0 0
508 3635 3635023 TS3635023_050324APB_FTO_329041 Bank 06/03/2024 1 105466 123 105466 0 0 105466 0
509 3635 3635023 TS3635023_050324FTO_329247 Bank To HO 06/03/2024 1 14158 0 0 0 0 0 0
510 3635 3635023 TS3635023_060324FTO_329718 Bank To HO 06/03/2024 1 2056 0 0 0 0 0 0
511 3635 3635023 TS3635023_070324APB_FTO_331793 Bank 07/03/2024 1 96204 88 96204 0 0 96204 0
512 3635 3635023 TS3635023_070324FTO_331800 Bank To HO 07/03/2024 1 724 0 0 0 0 0 0
513 3635 3635023 TS3635023_070324FTO_331808 Bank To HO 07/03/2024 1 272 0 0 0 0 0 0
514 3635 3635023 TS3635023_070324APB_FTO_332115 Bank 07/03/2024 1 41025 81 41025 0 0 41025 0
515 3635 3635023 TS3635023_070324FTO_332116 Bank To HO 07/03/2024 1 7171 0 0 0 0 0 0
516 3635 3635023 TS3635023_080324APB_FTO_332637 Bank 08/03/2024 1 232462 275 229403 3 3059 229403 0
517 3635 3635023 TS3635023_080324FTO_332638 Bank To HO 08/03/2024 1 31075 0 0 0 0 0 0
518 3635 3635023 TS3635023_120324APB_FTO_336422 Bank 12/03/2024 1 92656 88 92656 0 0 92656 0
519 3635 3635023 TS3635023_120324FTO_336426 Bank To HO 12/03/2024 1 19312 0 0 0 0 0 0
520 3635 3635023 TS3635023_130324APB_FTO_337750 Bank 13/03/2024 1 186888 214 186167 1 721 186167 0
521 3635 3635023 TS3635023_130324FTO_337752 Bank To HO 13/03/2024 1 7115 0 0 0 0 0 0
522 3635 3635023 TS3635023_130324FTO_337754 Bank To HO 13/03/2024 1 18819 0 0 0 0 0 0
523 3635 3635023 TS3635023_140324APB_FTO_338910 Bank 14/03/2024 1 47580 81 47580 0 0 47580 0
524 3635 3635023 TS3635023_150324APB_FTO_340288 Bank 15/03/2024 1 192044 265 189544 5 2500 189544 0
525 3635 3635023 TS3635023_150324FTO_340294 Bank To HO 15/03/2024 1 3044 0 0 0 0 0 0
526 3635 3635023 TS3635023_160324APB_FTO_341645 Bank 16/03/2024 1 101992 174 101852 1 140 101852 0
527 3635 3635023 TS3635023_160324FTO_341650 Bank To HO 16/03/2024 1 13440 0 0 0 0 0 0
528 3635 3635023 TS3635023_210324APB_FTO_349545 Bank 21/03/2024 1 286852 379 286181 1 671 286181 0
529 3635 3635023 TS3635023_210324FTO_349549 Bank To HO 21/03/2024 1 22268 0 0 0 0 0 0
530 3635 3635023 TS3635023_210324FTO_349552 Bank To HO 21/03/2024 1 7426 0 0 0 0 0 0
531 3635 3635023 TS3635023_220324APB_FTO_350959 Bank 22/03/2024 1 330512 454 328817 2 1695 328817 0
532 3635 3635023 TS3635023_220324FTO_350973 Bank To HO 22/03/2024 1 28637 0 0 0 0 0 0
533 3635 3635023 TS3635023_220324FTO_350978 Bank To HO 22/03/2024 1 5901 0 0 0 0 0 0
534 3635 3635023 TS3635023_240324APB_FTO_352582 Bank 24/03/2024 1 55545 74 55545 0 0 55545 0
535 3635 3635023 TS3635023_240324FTO_352583 Bank To HO 24/03/2024 1 17270 0 0 0 0 0 0
536 3635 3635023 TS3635023_260324APB_FTO_353794 Bank 26/03/2024 1 37562 63 37562 0 0 37562 0
537 3635 3635023 TS3635023_270324APB_FTO_354864 Bank 27/03/2024 1 163306 229 161279 2 2027 161279 0
538 3635 3635023 TS3635023_270324FTO_354871 Bank To HO 27/03/2024 1 13451 0 0 0 0 0 0
539 3635 3635023 TS3635023_270324APB_FTO_355238 Bank 27/03/2024 1 56944 46 56944 0 0 56944 0
540 3635 3635023 TS3635023_270324FTO_355243 Bank To HO 27/03/2024 1 1631 0 0 0 0 0 0
541 3635 3635023 TS3635023_270324FTO_355245 Bank To HO 27/03/2024 1 1626 0 0 0 0 0 0
542 3635 3635023 TS3635023_280324APB_FTO_356755 Bank 28/03/2024 1 370593 509 367368 5 3225 367368 0
543 3635 3635023 TS3635023_280324FTO_356768 Bank To HO 28/03/2024 1 18828 0 0 0 0 0 0
544 3635 3635023 TS3635023_280324FTO_356772 Bank To HO 28/03/2024 1 10549 0 0 0 0 0 0
545 3635 3635023 TS3635023_300324APB_FTO_360848 Bank 30/03/2024 1 134728 246 134728 0 0 134728 0
546 3635 3635023 TS3635023_300324FTO_360863 Bank To HO 30/03/2024 1 16876 0 0 0 0 0 0
Total 546 26222690 32035 23726029 507 365201 23726029 0

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