Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
15-May-2024 04:05:30 AM
Back
FTO Second Signatory
State :
TELANGANA
District :
Nagarkurnool
Block :
URKONDA
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
3635
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
17/04/2023
1
18156
15
13319
5
4837
13319
0
38
3635
3635023
TS3635023_150423APB_FTO_15835
Bank
17/04/2023
1
301031
433
300944
1
87
300944
0
39
3635
3635023
TS3635023_150423FTO_15839
Bank To HO
17/04/2023
1
9320
0
0
0
0
0
0
40
3635
3635023
TS3635023_150423FTO_15842
Bank To HO
17/04/2023
1
18484
0
0
0
0
0
0
41
3635
3635023
TS3635023_150423FTO_15851
Bank
17/04/2023
1
1820
4
1473
1
347
1473
0
42
3635
3635023
TS3635023_150423APB_FTO_15853
Bank
17/04/2023
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
28/04/2023
1
1360
1
1360
0
0
1360
0
74
3635
3635023
TS3635023_260423APB_FTO_28908
Bank
28/04/2023
1
15504
6
15504
0
0
15504
0
75
3635
3635023
TS3635023_270423FTO_30766
Bank
28/04/2023
1
8520
11
7132
2
1388
7132
0
76
3635
3635023
TS3635023_270423APB_FTO_30790
Bank
28/04/2023
1
162314
268
162314
0
0
162314
0
77
3635
3635023
TS3635023_270423FTO_30807
Bank To HO
28/04/2023
1
59780
0
0
0
0
0
0
78
3635
3635023
TS3635023_280423APB_FTO_32241
Bank
29/04/2023
1
16591
5
16591
0
0
16591
0
79
3635
3635023
TS3635023_280423FTO_32249
Bank To HO
29/04/2023
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
28/06/2023
1
3863
5
3863
0
0
3863
0
217
3635
3635023
TS3635023_260623APB_FTO_113329
Bank
28/06/2023
1
162944
186
161945
1
999
161945
0
218
3635
3635023
TS3635023_260623FTO_113340
Bank To HO
28/06/2023
1
918
0
0
0
0
0
0
219
3635
3635023
TS3635023_260623FTO_113347
Bank To HO
28/06/2023
1
4980
0
0
0
0
0
0
220
3635
3635023
TS3635023_270623FTO_114690
Bank
28/06/2023
1
5816
7
4220
1
1596
4220
0
221
3635
3635023
TS3635023_270623APB_FTO_114704
Bank
28/06/2023
1
215198
316
214660
1
538
214660
0
222
3635
3635023
TS3635023_270623FTO_114710
Bank To HO
28/06/2023
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
07/07/2023
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
20/07/2023
1
3939
6
3939
0
0
3939
0
255
3635
3635023
TS3635023_190723APB_FTO_137374
Bank
20/07/2023
1
206746
237
206746
0
0
206746
0
256
3635
3635023
TS3635023_190723FTO_137378
Bank To HO
20/07/2023
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
28/07/2023
1
970
2
970
0
0
970
0
270
3635
3635023
TS3635023_270723APB_FTO_144820
Bank
28/07/2023
1
29503
60
29503
0
0
29503
0
271
3635
3635023
TS3635023_270723FTO_144825
Bank To HO
28/07/2023
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
06/10/2023
1
10465
9
10465
0
0
10465
0
361
3635
3635023
TS3635023_031023APB_FTO_203494
Bank
06/10/2023
1
169857
164
169857
0
0
169857
0
362
3635
3635023
TS3635023_031023FTO_203496
Bank To HO
06/10/2023
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
10/11/2023
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
24/02/2024
1
163948
241
163948
0
0
163948
0
493
3635
3635023
TS3635023_220224FTO_317326
Bank To HO
24/02/2024
1
1671
0
0
0
0
0
0
494
3635
3635023
TS3635023_220224FTO_317328
Bank To HO
24/02/2024
1
7602
0
0
0
0
0
0
495
3635
3635023
TS3635023_230224APB_FTO_318574
Bank
24/02/2024
1
25631
25
25631
0
0
25631
0
496
3635
3635023
TS3635023_230224FTO_318590
Bank To HO
24/02/2024
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
28/02/2024
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
09/03/2024
1
232462
275
229403
3
3059
229403
0
517
3635
3635023
TS3635023_080324FTO_332638
Bank To HO
09/03/2024
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
28/03/2024
1
56944
46
56944
0
0
56944
0
540
3635
3635023
TS3635023_270324FTO_355243
Bank To HO
28/03/2024
1
1631
0
0
0
0
0
0
541
3635
3635023
TS3635023_270324FTO_355245
Bank To HO
28/03/2024
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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