Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 12:57:06 AM 
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FTO First Signatory

State : TELANGANA District : Nagarkurnool Block : VELDANDA
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 3635016 TS3635016_010423FTO_1146 Bank 01/04/2023 1 18390 19 18390 0 0 18390 0
2 3635 3635016 TS3635016_010423APB_FTO_1156 Bank 01/04/2023 1 267124 253 267124 0 0 267124 0
3 3635 3635016 TS3635016_010423FTO_1164 Bank To HO 01/04/2023 1 145548 0 0 0 0 0 0
4 3635 3635016 TS3635016_010423FTO_1165 Bank To HO 01/04/2023 1 13518 0 0 0 0 0 0
5 3635 3635016 TS3635016_010423FTO_1383 Bank 03/04/2023 1 15803 15 13107 4 2696 13107 0
6 3635 3635016 TS3635016_010423FTO_1386 Bank To HO 08/04/2023 1 840 0 0 0 0 0 0
7 3635 3635016 TS3635016_010423FTO_1390 Bank To HO 08/04/2023 1 21621 0 0 0 0 0 0
8 3635 3635016 TS3635016_030423FTO_2809 Bank 03/04/2023 1 5140 2 5140 0 0 5140 0
9 3635 3635016 TS3635016_030423FTO_2815 Bank To HO 03/04/2023 1 8738 0 0 0 0 0 0
10 3635 3635016 TS3635016_060423APB_FTO_6414 Bank 06/04/2023 1 87173 75 87173 0 0 87173 0
11 3635 3635016 TS3635016_060423APB_FTO_6756 Bank 06/04/2023 1 3582 3 3582 0 0 3582 0
12 3635 3635016 TS3635016_060423FTO_6768 Bank To HO 06/04/2023 1 20779 0 0 0 0 0 0
13 3635 3635016 TS3635016_080423APB_FTO_7871 Bank 08/04/2023 1 88565 89 88565 0 0 88565 0
14 3635 3635016 TS3635016_080423FTO_7873 Bank To HO 08/04/2023 1 8210 0 0 0 0 0 0
15 3635 3635016 TS3635016_100423FTO_8533 Bank 10/04/2023 1 48099 45 46092 3 2007 46092 0
16 3635 3635016 TS3635016_100423FTO_8735 Bank 10/04/2023 1 1784 2 1784 0 0 1784 0
17 3635 3635016 TS3635016_100423APB_FTO_9651 Bank 10/04/2023 1 2570 2 2570 0 0 2570 0
18 3635 3635016 TS3635016_100423FTO_9656 Bank To HO 10/04/2023 1 10537 0 0 0 0 0 0
19 3635 3635016 TS3635016_100423FTO_9659 Bank 10/04/2023 1 1680 1 1680 0 0 1680 0
20 3635 3635016 TS3635016_100423APB_FTO_9688 Bank 10/04/2023 1 38701 58 38701 0 0 38701 0
21 3635 3635016 TS3635016_110423FTO_10913 Bank 11/04/2023 1 24333 28 24333 0 0 24333 0
22 3635 3635016 TS3635016_110423APB_FTO_10929 Bank 11/04/2023 1 285157 339 285157 0 0 285157 0
23 3635 3635016 TS3635016_110423FTO_10943 Bank To HO 11/04/2023 1 312874 0 0 0 0 0 0
24 3635 3635016 TS3635016_110423FTO_10949 Bank To HO 11/04/2023 1 140283 0 0 0 0 0 0
25 3635 3635016 TS3635016_120423FTO_12231 Bank 12/04/2023 1 28984 34 28984 0 0 28984 0
26 3635 3635016 TS3635016_120423APB_FTO_12242 Bank 12/04/2023 1 352707 427 352707 0 0 352707 0
27 3635 3635016 TS3635016_120423FTO_12258 Bank To HO 12/04/2023 1 250355 0 0 0 0 0 0
28 3635 3635016 TS3635016_130423FTO_13910 Bank 13/04/2023 1 48340 63 48340 0 0 48340 0
29 3635 3635016 TS3635016_130423APB_FTO_13920 Bank 13/04/2023 1 107627 192 107627 0 0 107627 0
30 3635 3635016 TS3635016_130423APB_FTO_13932 Bank 13/04/2023 1 490600 599 490600 0 0 490600 0
31 3635 3635016 TS3635016_130423FTO_13943 Bank To HO 13/04/2023 1 215601 0 0 0 0 0 0
32 3635 3635016 TS3635016_130423FTO_13946 Bank To HO 13/04/2023 1 45712 0 0 0 0 0 0
33 3635 3635016 TS3635016_150423FTO_15114 Bank 15/04/2023 1 20702 15 20702 0 0 20702 0
34 3635 3635016 TS3635016_150423APB_FTO_15117 Bank 15/04/2023 1 169526 179 169526 0 0 169526 0
35 3635 3635016 TS3635016_150423FTO_15118 Bank To HO 15/04/2023 1 205613 0 0 0 0 0 0
36 3635 3635016 TS3635016_150423APB_FTO_15338 Bank 15/04/2023 1 3825 2 3825 0 0 3825 0
37 3635 3635016 TS3635016_150423FTO_15828 Bank 15/04/2023 1 23251 12 23251 0 0 23251 0
38 3635 3635016 TS3635016_150423APB_FTO_15832 Bank 15/04/2023 1 215230 115 215230 0 0 215230 0
39 3635 3635016 TS3635016_150423FTO_15834 Bank To HO 15/04/2023 1 191713 0 0 0 0 0 0
40 3635 3635016 TS3635016_150423FTO_15850 Bank 15/04/2023 1 2250 1 2250 0 0 2250 0
41 3635 3635016 TS3635016_170423FTO_17839 Bank 17/04/2023 1 65987 63 63417 1 2570 63417 0
42 3635 3635016 TS3635016_170423APB_FTO_17859 Bank 17/04/2023 1 494119 473 494119 0 0 494119 0
43 3635 3635016 TS3635016_170423FTO_17877 Bank To HO 17/04/2023 1 60323 0 0 0 0 0 0
44 3635 3635016 TS3635016_170423FTO_17880 Bank To HO 17/04/2023 1 2720 0 0 0 0 0 0
45 3635 3635016 TS3635016_170423FTO_17887 Bank To HO 17/04/2023 1 94925 0 0 0 0 0 0
46 3635 3635016 TS3635016_170423FTO_17893 Bank To HO 17/04/2023 1 81361 0 0 0 0 0 0
47 3635 3635016 TS3635016_170423FTO_17943 Bank 17/04/2023 1 10141 9 10141 0 0 10141 0
48 3635 3635016 TS3635016_170423APB_FTO_17947 Bank 17/04/2023 1 171375 150 168944 2 2431 168944 0
49 3635 3635016 TS3635016_180423FTO_19414 Bank 18/04/2023 1 66595 77 66595 0 0 66595 0
50 3635 3635016 TS3635016_180423APB_FTO_19421 Bank 18/04/2023 1 222381 243 222381 0 0 222381 0
51 3635 3635016 TS3635016_180423APB_FTO_19436 Bank 18/04/2023 1 542840 698 540874 2 1966 540874 0
52 3635 3635016 TS3635016_180423FTO_19449 Bank To HO 18/04/2023 1 550681 0 0 0 0 0 0
53 3635 3635016 TS3635016_190423FTO_20671 Bank 19/04/2023 1 73232 69 73232 0 0 73232 0
54 3635 3635016 TS3635016_190423APB_FTO_20700 Bank 19/04/2023 1 272787 297 268979 1 3808 268979 0
55 3635 3635016 TS3635016_190423APB_FTO_20729 Bank 19/04/2023 1 303739 350 303739 0 0 303739 0
56 3635 3635016 TS3635016_190423FTO_20748 Bank To HO 19/04/2023 1 406002 0 0 0 0 0 0
57 3635 3635016 TS3635016_190423FTO_20750 Bank To HO 19/04/2023 1 5006 0 0 0 0 0 0
58 3635 3635016 TS3635016_200423FTO_22059 Bank 20/04/2023 1 3000 3 3000 0 0 3000 0
59 3635 3635016 TS3635016_200423APB_FTO_22070 Bank 20/04/2023 1 59882 61 59882 0 0 59882 0
60 3635 3635016 TS3635016_200423FTO_22074 Bank To HO 20/04/2023 1 7906 0 0 0 0 0 0
61 3635 3635016 TS3635016_200423FTO_22095 Bank 20/04/2023 1 6035 8 6035 0 0 6035 0
62 3635 3635016 TS3635016_210423FTO_23601 Bank To HO 21/04/2023 1 62144 0 0 0 0 0 0
63 3635 3635016 TS3635016_210423FTO_23633 Bank 21/04/2023 1 8677 15 8677 0 0 8677 0
64 3635 3635016 TS3635016_210423APB_FTO_23637 Bank 21/04/2023 1 79609 159 79609 0 0 79609 0
65 3635 3635016 TS3635016_240423FTO_25356 Bank To HO 24/04/2023 1 34523 0 0 0 0 0 0
66 3635 3635016 TS3635016_240423FTO_25891 Bank 24/04/2023 1 55331 60 55331 0 0 55331 0
67 3635 3635016 TS3635016_240423APB_FTO_25932 Bank 24/04/2023 1 564489 613 564049 1 440 564049 0
68 3635 3635016 TS3635016_240423FTO_25937 Bank To HO 24/04/2023 1 92654 0 0 0 0 0 0
69 3635 3635016 TS3635016_240423FTO_25953 Bank To HO 24/04/2023 1 203610 0 0 0 0 0 0
70 3635 3635016 TS3635016_250423FTO_27383 Bank 25/04/2023 1 66920 71 66920 0 0 66920 0
71 3635 3635016 TS3635016_250423APB_FTO_27407 Bank 25/04/2023 1 528526 593 527727 1 799 527727 0
72 3635 3635016 TS3635016_250423FTO_27409 Bank To HO 25/04/2023 1 40010 0 0 0 0 0 0
73 3635 3635016 TS3635016_250423FTO_27501 Bank To HO 25/04/2023 1 365901 0 0 0 0 0 0
74 3635 3635016 TS3635016_260423FTO_28736 Bank 26/04/2023 1 53435 72 53435 0 0 53435 0
75 3635 3635016 TS3635016_260423APB_FTO_28756 Bank 26/04/2023 1 641735 796 640427 3 1308 640427 0
76 3635 3635016 TS3635016_260423FTO_28778 Bank To HO 26/04/2023 1 514659 0 0 0 0 0 0
77 3635 3635016 TS3635016_260423FTO_28780 Bank To HO 26/04/2023 1 30904 0 0 0 0 0 0
78 3635 3635016 TS3635016_260423FTO_28786 Bank To HO 26/04/2023 1 120360 0 0 0 0 0 0
79 3635 3635016 TS3635016_260423APB_FTO_28790 Bank 26/04/2023 1 113750 173 113750 0 0 113750 0
80 3635 3635016 TS3635016_260423FTO_28791 Bank 26/04/2023 1 1051 1 1051 0 0 1051 0
81 3635 3635016 TS3635016_270423FTO_30270 Bank 28/04/2023 1 11113 10 11113 0 0 11113 0
82 3635 3635016 TS3635016_270423APB_FTO_30282 Bank 28/04/2023 1 168388 166 168388 0 0 168388 0
83 3635 3635016 TS3635016_270423FTO_30300 Bank To HO 28/04/2023 1 339614 0 0 0 0 0 0
84 3635 3635016 TS3635016_290423FTO_33840 Bank 29/04/2023 1 7772 7 7772 0 0 7772 0
85 3635 3635016 TS3635016_290423APB_FTO_33847 Bank 29/04/2023 1 146418 107 146418 0 0 146418 0
86 3635 3635016 TS3635016_290423APB_FTO_33850 Bank 29/04/2023 1 42035 26 42035 0 0 42035 0
87 3635 3635016 TS3635016_290423FTO_33858 Bank 29/04/2023 1 18872 12 18872 0 0 18872 0
88 3635 3635016 TS3635016_290423APB_FTO_33865 Bank 29/04/2023 1 55432 36 55432 0 0 55432 0
89 3635 3635016 TS3635016_290423FTO_33877 Bank To HO 29/04/2023 1 178746 0 0 0 0 0 0
90 3635 3635016 TS3635016_020523FTO_38902 Bank 02/05/2023 1 126717 120 123636 1 3081 123636 0
91 3635 3635016 TS3635016_020523APB_FTO_38931 Bank 02/05/2023 1 753377 796 752335 2 1042 752335 0
92 3635 3635016 TS3635016_020523APB_FTO_38971 Bank 02/05/2023 1 101760 115 101760 0 0 101760 0
93 3635 3635016 TS3635016_020523FTO_38972 Bank 02/05/2023 1 2406 2 2406 0 0 2406 0
94 3635 3635016 TS3635016_020523APB_FTO_38982 Bank 02/05/2023 1 379180 356 379180 0 0 379180 0
95 3635 3635016 TS3635016_020523FTO_38990 Bank To HO 02/05/2023 1 165902 0 0 0 0 0 0
96 3635 3635016 TS3635016_020523FTO_38999 Bank To HO 02/05/2023 1 463280 0 0 0 0 0 0
97 3635 3635016 TS3635016_030523FTO_41179 Bank 04/05/2023 1 74098 82 74098 0 0 74098 0
98 3635 3635016 TS3635016_030523APB_FTO_41188 Bank 04/05/2023 1 631824 675 631020 2 804 631020 0
99 3635 3635016 TS3635016_040523FTO_41523 Bank 04/05/2023 1 36193 34 36193 0 0 36193 0
100 3635 3635016 TS3635016_040523APB_FTO_41537 Bank 04/05/2023 1 321939 345 321939 0 0 321939 0
101 3635 3635016 TS3635016_040523FTO_41555 Bank To HO 04/05/2023 1 522111 0 0 0 0 0 0
102 3635 3635016 TS3635016_040523FTO_41642 Bank 04/05/2023 1 7344 2 7344 0 0 7344 0
103 3635 3635016 TS3635016_040523APB_FTO_41643 Bank 04/05/2023 1 31824 10 28016 1 3808 28016 0
104 3635 3635016 TS3635016_040523FTO_41644 Bank To HO 04/05/2023 1 5440 0 0 0 0 0 0
105 3635 3635016 TS3635016_040523FTO_41656 Bank To HO 04/05/2023 1 371281 0 0 0 0 0 0
106 3635 3635016 TS3635016_040523FTO_41978 Bank 04/05/2023 1 10797 5 10797 0 0 10797 0
107 3635 3635016 TS3635016_040523APB_FTO_41979 Bank 04/05/2023 1 24650 11 24650 0 0 24650 0
108 3635 3635016 TS3635016_040523FTO_41981 Bank To HO 04/05/2023 1 63419 0 0 0 0 0 0
109 3635 3635016 TS3635016_050523FTO_43626 Bank 05/05/2023 1 9361 8 9361 0 0 9361 0
110 3635 3635016 TS3635016_050523APB_FTO_43696 Bank 05/05/2023 1 16497 18 16497 0 0 16497 0
111 3635 3635016 TS3635016_050523FTO_43712 Bank To HO 05/05/2023 1 106520 0 0 0 0 0 0
112 3635 3635016 TS3635016_090523FTO_47827 Bank 10/05/2023 1 36637 41 36637 0 0 36637 0
113 3635 3635016 TS3635016_090523APB_FTO_47840 Bank 10/05/2023 1 421550 462 421550 0 0 421550 0
114 3635 3635016 TS3635016_090523FTO_47852 Bank To HO 10/05/2023 1 36448 0 0 0 0 0 0
115 3635 3635016 TS3635016_090523FTO_47867 Bank To HO 10/05/2023 1 265499 0 0 0 0 0 0
116 3635 3635016 TS3635016_100523FTO_48709 Bank 10/05/2023 1 915 1 915 0 0 915 0
117 3635 3635016 TS3635016_100523FTO_48710 Bank 10/05/2023 1 10760 9 10760 0 0 10760 0
118 3635 3635016 TS3635016_100523FTO_49618 Bank 10/05/2023 1 63691 68 63691 0 0 63691 0
119 3635 3635016 TS3635016_100523APB_FTO_49672 Bank 10/05/2023 1 749219 788 742581 10 6638 742581 0
120 3635 3635016 TS3635016_100523FTO_49705 Bank To HO 10/05/2023 1 535563 0 0 0 0 0 0
121 3635 3635016 TS3635016_100523FTO_49710 Bank To HO 10/05/2023 1 40765 0 0 0 0 0 0
122 3635 3635016 TS3635016_110523FTO_51183 Bank 11/05/2023 1 81703 93 81703 0 0 81703 0
123 3635 3635016 TS3635016_110523APB_FTO_51213 Bank 11/05/2023 1 724978 795 722123 3 2855 722123 0
124 3635 3635016 TS3635016_110523APB_FTO_51226 Bank 11/05/2023 1 303543 361 301442 2 2101 301442 0
125 3635 3635016 TS3635016_110523APB_FTO_51228 Bank 11/05/2023 1 380 1 380 0 0 380 0
126 3635 3635016 TS3635016_110523FTO_51236 Bank To HO 11/05/2023 1 177097 0 0 0 0 0 0
127 3635 3635016 TS3635016_110523FTO_51238 Bank To HO 11/05/2023 1 9628 0 0 0 0 0 0
128 3635 3635016 TS3635016_110523APB_FTO_51242 Bank 11/05/2023 1 4896 3 4896 0 0 4896 0
129 3635 3635016 TS3635016_110523FTO_51244 Bank To HO 11/05/2023 1 20944 0 0 0 0 0 0
130 3635 3635016 TS3635016_180523FTO_60147 Bank 19/05/2023 1 171440 171 169567 3 1873 169567 0
131 3635 3635016 TS3635016_180523APB_FTO_60188 Bank 19/05/2023 1 841351 787 833145 8 8206 833145 0
132 3635 3635016 TS3635016_180523FTO_60211 Bank To HO 19/05/2023 1 686731 0 0 0 0 0 0
133 3635 3635016 TS3635016_180523FTO_60218 Bank To HO 19/05/2023 1 200864 0 0 0 0 0 0
134 3635 3635016 TS3635016_190523APB_FTO_61092 Bank 19/05/2023 1 650532 787 642452 10 8080 642452 0
135 3635 3635016 TS3635016_190523APB_FTO_61097 Bank 19/05/2023 1 170974 196 170974 0 0 170974 0
136 3635 3635016 TS3635016_190523FTO_61106 Bank To HO 19/05/2023 1 586500 0 0 0 0 0 0
137 3635 3635016 TS3635016_190523FTO_61107 Bank To HO 19/05/2023 1 11542 0 0 0 0 0 0
138 3635 3635016 TS3635016_190523FTO_61109 Bank To HO 19/05/2023 1 25988 0 0 0 0 0 0
139 3635 3635016 TS3635016_190523FTO_61114 Bank 19/05/2023 1 22057 12 17689 5 4368 17689 0
140 3635 3635016 TS3635016_200523APB_FTO_62767 Bank 23/05/2023 1 24516 11 24516 0 0 24516 0
141 3635 3635016 TS3635016_200523FTO_62769 Bank To HO 23/05/2023 1 26800 0 0 0 0 0 0
142 3635 3635016 TS3635016_220523FTO_64615 Bank 23/05/2023 1 8848 4 8848 0 0 8848 0
143 3635 3635016 TS3635016_220523APB_FTO_64618 Bank 23/05/2023 1 79990 55 76182 1 3808 76182 0
144 3635 3635016 TS3635016_220523FTO_64619 Bank To HO 23/05/2023 1 20437 0 0 0 0 0 0
145 3635 3635016 TS3635016_220523FTO_64620 Bank 23/05/2023 1 4507 4 3430 1 1077 3430 0
146 3635 3635016 TS3635016_220523FTO_64638 Bank 23/05/2023 1 697 1 697 0 0 697 0
147 3635 3635016 TS3635016_220523APB_FTO_64640 Bank 23/05/2023 1 22312 25 22312 0 0 22312 0
148 3635 3635016 TS3635016_220523FTO_64641 Bank To HO 23/05/2023 1 523 0 0 0 0 0 0
149 3635 3635016 TS3635016_220523FTO_64642 Bank 23/05/2023 1 3422 1 1132 3 2290 1132 0
150 3635 3635016 TS3635016_230523FTO_65964 Bank 23/05/2023 1 27475 36 27475 0 0 27475 0
151 3635 3635016 TS3635016_230523APB_FTO_65981 Bank 23/05/2023 1 286032 343 284230 3 1802 284230 0
152 3635 3635016 TS3635016_230523FTO_65985 Bank To HO 23/05/2023 1 58075 0 0 0 0 0 0
153 3635 3635016 TS3635016_230523FTO_66214 Bank 23/05/2023 1 11027 7 11027 0 0 11027 0
154 3635 3635016 TS3635016_230523APB_FTO_66218 Bank 23/05/2023 1 53848 55 53848 0 0 53848 0
155 3635 3635016 TS3635016_230523FTO_66221 Bank To HO 23/05/2023 1 4051 0 0 0 0 0 0
156 3635 3635016 TS3635016_250523FTO_69742 Bank 25/05/2023 1 55544 66 55544 0 0 55544 0
157 3635 3635016 TS3635016_250523APB_FTO_69811 Bank 25/05/2023 1 627539 752 625513 3 2026 625513 0
158 3635 3635016 TS3635016_250523FTO_69824 Bank To HO 25/05/2023 1 161832 0 0 0 0 0 0
159 3635 3635016 TS3635016_250523FTO_69862 Bank To HO 25/05/2023 1 653173 0 0 0 0 0 0
160 3635 3635016 TS3635016_250523FTO_69868 Bank 25/05/2023 1 2454 2 2454 0 0 2454 0
161 3635 3635016 TS3635016_250523APB_FTO_69871 Bank 25/05/2023 1 6220 5 6220 0 0 6220 0
162 3635 3635016 TS3635016_250523FTO_69876 Bank To HO 25/05/2023 1 63286 0 0 0 0 0 0
163 3635 3635016 TS3635016_250523FTO_69877 Bank To HO 25/05/2023 1 48961 0 0 0 0 0 0
164 3635 3635016 TS3635016_260523FTO_71484 Bank 27/05/2023 1 5579 5 5579 0 0 5579 0
165 3635 3635016 TS3635016_270523FTO_73333 Bank 27/05/2023 1 36746 48 34803 3 1943 34803 0
166 3635 3635016 TS3635016_270523APB_FTO_73337 Bank 27/05/2023 1 296472 383 289594 9 6878 289594 0
167 3635 3635016 TS3635016_270523FTO_73346 Bank To HO 27/05/2023 1 391787 0 0 0 0 0 0
168 3635 3635016 TS3635016_300523FTO_76624 Bank 30/05/2023 1 55644 51 54936 1 708 54936 0
169 3635 3635016 TS3635016_300523APB_FTO_76645 Bank 30/05/2023 1 529121 565 525853 5 3268 525853 0
170 3635 3635016 TS3635016_300523FTO_76694 Bank To HO 30/05/2023 1 451315 0 0 0 0 0 0
171 3635 3635016 TS3635016_010623FTO_79442 Bank 01/06/2023 1 36351 35 33631 1 2720 33631 0
172 3635 3635016 TS3635016_010623APB_FTO_79446 Bank 01/06/2023 1 155943 122 154619 1 1324 154619 0
173 3635 3635016 TS3635016_010623APB_FTO_79454 Bank 01/06/2023 1 360246 452 359177 2 1069 359177 0
174 3635 3635016 TS3635016_010623FTO_79463 Bank 01/06/2023 1 2588 4 2588 0 0 2588 0
175 3635 3635016 TS3635016_010623FTO_79466 Bank To HO 01/06/2023 1 274838 0 0 0 0 0 0
176 3635 3635016 TS3635016_010623FTO_79468 Bank 01/06/2023 1 23761 19 15357 11 8404 15357 0
177 3635 3635016 TS3635016_010623FTO_79789 Bank 01/06/2023 1 9963 14 9963 0 0 9963 0
178 3635 3635016 TS3635016_010623APB_FTO_79790 Bank 01/06/2023 1 83570 109 83570 0 0 83570 0
179 3635 3635016 TS3635016_010623FTO_79791 Bank To HO 01/06/2023 1 10934 0 0 0 0 0 0
180 3635 3635016 TS3635016_010623APB_FTO_79892 Bank 01/06/2023 1 6840 8 6840 0 0 6840 0
181 3635 3635016 TS3635016_030623FTO_83229 Bank 03/06/2023 1 21338 25 21338 0 0 21338 0
182 3635 3635016 TS3635016_030623APB_FTO_83232 Bank 03/06/2023 1 202616 258 202476 1 140 202476 0
183 3635 3635016 TS3635016_030623FTO_83233 Bank To HO 03/06/2023 1 6852 0 0 0 0 0 0
184 3635 3635016 TS3635016_030623FTO_83240 Bank To HO 03/06/2023 1 185243 0 0 0 0 0 0
185 3635 3635016 TS3635016_050623FTO_85251 Bank 05/06/2023 1 339 1 339 0 0 339 0
186 3635 3635016 TS3635016_050623FTO_85489 Bank 05/06/2023 1 9773 11 9773 0 0 9773 0
187 3635 3635016 TS3635016_050623APB_FTO_85496 Bank 05/06/2023 1 81396 95 79994 2 1402 79994 0
188 3635 3635016 TS3635016_050623FTO_85497 Bank To HO 05/06/2023 1 3116 0 0 0 0 0 0
189 3635 3635016 TS3635016_050623FTO_85662 Bank 05/06/2023 1 1728 4 1728 0 0 1728 0
190 3635 3635016 TS3635016_050623APB_FTO_85668 Bank 05/06/2023 1 26352 61 26352 0 0 26352 0
191 3635 3635016 TS3635016_050623FTO_85670 Bank To HO 05/06/2023 1 432 0 0 0 0 0 0
192 3635 3635016 TS3635016_070623FTO_88441 Bank 07/06/2023 1 71337 76 69763 2 1574 69763 0
193 3635 3635016 TS3635016_070623APB_FTO_88445 Bank 07/06/2023 1 606098 691 601365 6 4733 601365 0
194 3635 3635016 TS3635016_070623FTO_88454 Bank To HO 07/06/2023 1 438027 0 0 0 0 0 0
195 3635 3635016 TS3635016_070623FTO_88460 Bank To HO 07/06/2023 1 252727 0 0 0 0 0 0
196 3635 3635016 TS3635016_070623FTO_88467 Bank To HO 07/06/2023 1 387800 0 0 0 0 0 0
197 3635 3635016 TS3635016_090623FTO_92613 Bank 09/06/2023 1 7177 8 7177 0 0 7177 0
198 3635 3635016 TS3635016_090623APB_FTO_92614 Bank 09/06/2023 1 45441 63 44623 1 818 44623 0
199 3635 3635016 TS3635016_090623FTO_92619 Bank To HO 09/06/2023 1 82258 0 0 0 0 0 0
200 3635 3635016 TS3635016_120623FTO_95452 Bank 12/06/2023 1 31319 23 29431 2 1888 29431 0
201 3635 3635016 TS3635016_120623APB_FTO_95471 Bank 12/06/2023 1 409622 401 406300 2 3322 406300 0
202 3635 3635016 TS3635016_120623FTO_95501 Bank 12/06/2023 1 2940 2 2940 0 0 2940 0
203 3635 3635016 TS3635016_120623APB_FTO_95504 Bank 12/06/2023 1 9240 9 9240 0 0 9240 0
204 3635 3635016 TS3635016_120623FTO_95524 Bank To HO 12/06/2023 1 352070 0 0 0 0 0 0
205 3635 3635016 TS3635016_120623FTO_95527 Bank 12/06/2023 1 19383 15 14571 7 4812 14571 0
206 3635 3635016 TS3635016_130623FTO_97300 Bank 13/06/2023 1 17764 26 17764 0 0 17764 0
207 3635 3635016 TS3635016_130623APB_FTO_97315 Bank 13/06/2023 1 293743 403 289256 6 4487 289256 0
208 3635 3635016 TS3635016_130623FTO_97323 Bank To HO 13/06/2023 1 29287 0 0 0 0 0 0
209 3635 3635016 TS3635016_130623APB_FTO_97435 Bank 13/06/2023 1 1632 1 1632 0 0 1632 0
210 3635 3635016 TS3635016_130623FTO_97445 Bank 13/06/2023 1 1178 1 1178 0 0 1178 0
211 3635 3635016 TS3635016_130623APB_FTO_97447 Bank 13/06/2023 1 11780 10 11780 0 0 11780 0
212 3635 3635016 TS3635016_130623FTO_97449 Bank To HO 13/06/2023 1 5694 0 0 0 0 0 0
213 3635 3635016 TS3635016_150623FTO_99772 Bank 15/06/2023 1 42581 34 42581 0 0 42581 0
214 3635 3635016 TS3635016_150623APB_FTO_99774 Bank 15/06/2023 1 190247 182 188615 1 1632 188615 0
215 3635 3635016 TS3635016_150623FTO_99781 Bank To HO 15/06/2023 1 203728 0 0 0 0 0 0
216 3635 3635016 TS3635016_150623FTO_99793 Bank To HO 15/06/2023 1 180894 0 0 0 0 0 0
217 3635 3635016 TS3635016_150623FTO_99817 Bank 15/06/2023 1 3984 1 2720 3 1264 2720 0
218 3635 3635016 TS3635016_150623FTO_99938 Bank 15/06/2023 1 3077 5 3077 0 0 3077 0
219 3635 3635016 TS3635016_150623APB_FTO_99958 Bank 15/06/2023 1 14362 24 14362 0 0 14362 0
220 3635 3635016 TS3635016_150623FTO_99984 Bank 15/06/2023 1 10366 10 8678 3 1688 8678 0
221 3635 3635016 TS3635016_160623FTO_101370 Bank 16/06/2023 1 6661 7 6661 0 0 6661 0
222 3635 3635016 TS3635016_160623APB_FTO_101392 Bank 16/06/2023 1 273377 303 270685 2 2692 270685 0
223 3635 3635016 TS3635016_160623FTO_101400 Bank To HO 16/06/2023 1 164057 0 0 0 0 0 0
224 3635 3635016 TS3635016_160623FTO_101403 Bank 16/06/2023 1 3763 5 3763 0 0 3763 0
225 3635 3635016 TS3635016_160623APB_FTO_101507 Bank 16/06/2023 1 15190 7 15190 0 0 15190 0
226 3635 3635016 TS3635016_170623FTO_102666 Bank 17/06/2023 1 6683 14 6683 0 0 6683 0
227 3635 3635016 TS3635016_170623APB_FTO_102669 Bank 17/06/2023 1 66241 138 66241 0 0 66241 0
228 3635 3635016 TS3635016_170623APB_FTO_102670 Bank 17/06/2023 1 4352 2 4352 0 0 4352 0
229 3635 3635016 TS3635016_170623FTO_102676 Bank To HO 17/06/2023 1 62945 0 0 0 0 0 0
230 3635 3635016 TS3635016_170623FTO_102678 Bank To HO 17/06/2023 1 20394 0 0 0 0 0 0
231 3635 3635016 TS3635016_170623FTO_102687 Bank 17/06/2023 1 6113 5 6113 0 0 6113 0
232 3635 3635016 TS3635016_170623APB_FTO_102688 Bank 17/06/2023 1 29545 23 29545 0 0 29545 0
233 3635 3635016 TS3635016_170623FTO_102692 Bank To HO 17/06/2023 1 36092 0 0 0 0 0 0
234 3635 3635016 TS3635016_170623APB_FTO_102864 Bank 17/06/2023 1 14076 12 14076 0 0 14076 0
235 3635 3635016 TS3635016_210623FTO_107502 Bank 21/06/2023 1 31083 29 31083 0 0 31083 0
236 3635 3635016 TS3635016_210623APB_FTO_107514 Bank 21/06/2023 1 327866 358 324888 4 2978 324888 0
237 3635 3635016 TS3635016_210623FTO_107519 Bank To HO 21/06/2023 1 155935 0 0 0 0 0 0
238 3635 3635016 TS3635016_210623FTO_107523 Bank To HO 21/06/2023 1 7623 0 0 0 0 0 0
239 3635 3635016 TS3635016_210623FTO_107525 Bank 21/06/2023 1 2053 2 2053 0 0 2053 0
240 3635 3635016 TS3635016_210623APB_FTO_107529 Bank 21/06/2023 1 19055 13 19055 0 0 19055 0
241 3635 3635016 TS3635016_230623FTO_110671 Bank 23/06/2023 1 26559 25 26559 0 0 26559 0
242 3635 3635016 TS3635016_230623APB_FTO_110701 Bank 23/06/2023 1 562993 582 559676 4 3317 559676 0
243 3635 3635016 TS3635016_230623FTO_110708 Bank To HO 23/06/2023 1 59820 0 0 0 0 0 0
244 3635 3635016 TS3635016_230623FTO_110713 Bank To HO 23/06/2023 1 7940 0 0 0 0 0 0
245 3635 3635016 TS3635016_260623APB_FTO_113000 Bank 26/06/2023 1 135656 86 134092 1 1564 134092 0
246 3635 3635016 TS3635016_260623FTO_113003 Bank To HO 26/06/2023 1 107926 0 0 0 0 0 0
247 3635 3635016 TS3635016_260623FTO_113006 Bank To HO 26/06/2023 1 53409 0 0 0 0 0 0
248 3635 3635016 TS3635016_260623FTO_113010 Bank 26/06/2023 1 25515 12 25515 0 0 25515 0
249 3635 3635016 TS3635016_260623FTO_113105 Bank 26/06/2023 1 1360 1 1360 0 0 1360 0
250 3635 3635016 TS3635016_260623APB_FTO_113112 Bank 26/06/2023 1 35512 30 35512 0 0 35512 0
251 3635 3635016 TS3635016_270623FTO_114285 Bank 27/06/2023 1 21688 26 21688 0 0 21688 0
252 3635 3635016 TS3635016_270623APB_FTO_114287 Bank 27/06/2023 1 154158 224 152053 3 2105 152053 0
253 3635 3635016 TS3635016_270623FTO_114295 Bank To HO 27/06/2023 1 253502 0 0 0 0 0 0
254 3635 3635016 TS3635016_270623FTO_114298 Bank To HO 27/06/2023 1 29920 0 0 0 0 0 0
255 3635 3635016 TS3635016_270623FTO_114342 Bank 27/06/2023 1 3480 2 3480 0 0 3480 0
256 3635 3635016 TS3635016_270623APB_FTO_114344 Bank 27/06/2023 1 10732 6 10732 0 0 10732 0
257 3635 3635016 TS3635016_270623FTO_114346 Bank To HO 27/06/2023 1 97212 0 0 0 0 0 0
258 3635 3635016 TS3635016_270623FTO_114570 Bank 27/06/2023 1 11294 9 11294 0 0 11294 0
259 3635 3635016 TS3635016_270623APB_FTO_114580 Bank 27/06/2023 1 115029 91 114077 1 952 114077 0
260 3635 3635016 TS3635016_270623FTO_114598 Bank To HO 27/06/2023 1 138928 0 0 0 0 0 0
261 3635 3635016 TS3635016_300623FTO_117432 Bank 30/06/2023 1 46148 48 45552 1 596 45552 0
262 3635 3635016 TS3635016_300623APB_FTO_117446 Bank 30/06/2023 1 344101 333 340140 2 3961 340140 0
263 3635 3635016 TS3635016_300623FTO_117453 Bank To HO 30/06/2023 1 88307 0 0 0 0 0 0
264 3635 3635016 TS3635016_030723FTO_121785 Bank 03/07/2023 1 41425 42 41425 0 0 41425 0
265 3635 3635016 TS3635016_030723APB_FTO_121794 Bank 03/07/2023 1 423918 442 422538 2 1380 422538 0
266 3635 3635016 TS3635016_030723FTO_121800 Bank To HO 03/07/2023 1 240249 0 0 0 0 0 0
267 3635 3635016 TS3635016_030723FTO_121810 Bank To HO 03/07/2023 1 291266 0 0 0 0 0 0
268 3635 3635016 TS3635016_050723FTO_124376 Bank 05/07/2023 1 31468 34 31468 0 0 31468 0
269 3635 3635016 TS3635016_050723APB_FTO_124389 Bank 05/07/2023 1 347450 366 346948 1 502 346948 0
270 3635 3635016 TS3635016_050723FTO_124400 Bank To HO 05/07/2023 1 203036 0 0 0 0 0 0
271 3635 3635016 TS3635016_050723APB_FTO_124403 Bank 05/07/2023 1 3174 4 3174 0 0 3174 0
272 3635 3635016 TS3635016_050723FTO_124415 Bank 05/07/2023 1 6650 7 6650 0 0 6650 0
273 3635 3635016 TS3635016_050723APB_FTO_124416 Bank 05/07/2023 1 63270 72 62421 1 849 62421 0
274 3635 3635016 TS3635016_050723FTO_124419 Bank To HO 05/07/2023 1 97595 0 0 0 0 0 0
275 3635 3635016 TS3635016_060723FTO_125750 Bank 07/07/2023 1 17683 13 17683 0 0 17683 0
276 3635 3635016 TS3635016_060723APB_FTO_125760 Bank 07/07/2023 1 232680 232 232061 1 619 232061 0
277 3635 3635016 TS3635016_070723FTO_126537 Bank 07/07/2023 1 5347 5 5347 0 0 5347 0
278 3635 3635016 TS3635016_070723APB_FTO_126538 Bank 07/07/2023 1 52012 50 52012 0 0 52012 0
279 3635 3635016 TS3635016_070723FTO_126539 Bank To HO 07/07/2023 1 108853 0 0 0 0 0 0
280 3635 3635016 TS3635016_070723FTO_126590 Bank 07/07/2023 1 12953 9 7822 8 5131 7822 0
281 3635 3635016 TS3635016_100723FTO_128586 Bank 10/07/2023 1 16143 13 16143 0 0 16143 0
282 3635 3635016 TS3635016_100723APB_FTO_128592 Bank 10/07/2023 1 224233 213 219337 2 4896 219337 0
283 3635 3635016 TS3635016_100723FTO_128605 Bank To HO 10/07/2023 1 207653 0 0 0 0 0 0
284 3635 3635016 TS3635016_100723FTO_128607 Bank To HO 10/07/2023 1 12582 0 0 0 0 0 0
285 3635 3635016 TS3635016_110723FTO_129263 Bank 11/07/2023 1 13236 9 13236 0 0 13236 0
286 3635 3635016 TS3635016_110723APB_FTO_129265 Bank 11/07/2023 1 109128 102 109128 0 0 109128 0
287 3635 3635016 TS3635016_110723FTO_129266 Bank To HO 11/07/2023 1 56995 0 0 0 0 0 0
288 3635 3635016 TS3635016_110723FTO_129836 Bank 11/07/2023 1 12880 19 12880 0 0 12880 0
289 3635 3635016 TS3635016_110723APB_FTO_129839 Bank 11/07/2023 1 70849 90 70305 1 544 70305 0
290 3635 3635016 TS3635016_110723FTO_129849 Bank To HO 11/07/2023 1 12147 0 0 0 0 0 0
291 3635 3635016 TS3635016_110723FTO_129852 Bank 11/07/2023 1 5127 2 2994 5 2133 2994 0
292 3635 3635016 TS3635016_120723FTO_130639 Bank 12/07/2023 1 3018 3 3018 0 0 3018 0
293 3635 3635016 TS3635016_120723APB_FTO_130644 Bank 12/07/2023 1 88327 123 88327 0 0 88327 0
294 3635 3635016 TS3635016_120723FTO_130647 Bank To HO 12/07/2023 1 42998 0 0 0 0 0 0
295 3635 3635016 TS3635016_120723FTO_130648 Bank 12/07/2023 1 5062 8 5062 0 0 5062 0
296 3635 3635016 TS3635016_120723FTO_130667 Bank 12/07/2023 1 14746 9 9265 6 5481 9265 0
297 3635 3635016 TS3635016_140723FTO_133513 Bank 18/07/2023 1 39043 35 39043 0 0 39043 0
298 3635 3635016 TS3635016_140723APB_FTO_133535 Bank 18/07/2023 1 311001 391 310075 1 926 310075 0
299 3635 3635016 TS3635016_140723FTO_133541 Bank To HO 18/07/2023 1 218362 0 0 0 0 0 0
300 3635 3635016 TS3635016_190723FTO_137257 Bank 19/07/2023 1 55849 51 54951 1 898 54951 0
301 3635 3635016 TS3635016_190723APB_FTO_137301 Bank 19/07/2023 1 481699 511 475439 6 6260 475439 0
302 3635 3635016 TS3635016_190723FTO_137306 Bank To HO 19/07/2023 1 35067 0 0 0 0 0 0
303 3635 3635016 TS3635016_190723FTO_137310 Bank To HO 19/07/2023 1 182138 0 0 0 0 0 0
304 3635 3635016 TS3635016_220723FTO_139971 Bank 22/07/2023 1 32364 43 32364 0 0 32364 0
305 3635 3635016 TS3635016_220723APB_FTO_139977 Bank 22/07/2023 1 408972 523 406750 3 2222 406750 0
306 3635 3635016 TS3635016_220723FTO_139979 Bank To HO 22/07/2023 1 81195 0 0 0 0 0 0
307 3635 3635016 TS3635016_220723FTO_139981 Bank To HO 22/07/2023 1 3264 0 0 0 0 0 0
308 3635 3635016 TS3635016_250723FTO_142056 Bank 25/07/2023 1 12777 13 12777 0 0 12777 0
309 3635 3635016 TS3635016_250723APB_FTO_142057 Bank 25/07/2023 1 63753 62 63753 0 0 63753 0
310 3635 3635016 TS3635016_250723FTO_142061 Bank To HO 25/07/2023 1 28852 0 0 0 0 0 0
311 3635 3635016 TS3635016_250723FTO_142064 Bank 25/07/2023 1 24285 21 21774 4 2511 21774 0
312 3635 3635016 TS3635016_250723FTO_142074 Bank 25/07/2023 1 4862 4 4862 0 0 4862 0
313 3635 3635016 TS3635016_250723APB_FTO_142075 Bank 25/07/2023 1 13977 12 13977 0 0 13977 0
314 3635 3635016 TS3635016_250723FTO_142076 Bank To HO 25/07/2023 1 41600 0 0 0 0 0 0
315 3635 3635016 TS3635016_250723FTO_142077 Bank To HO 25/07/2023 1 52287 0 0 0 0 0 0
316 3635 3635016 TS3635016_250723FTO_142388 Bank 25/07/2023 1 17347 9 17347 0 0 17347 0
317 3635 3635016 TS3635016_250723APB_FTO_142396 Bank 25/07/2023 1 50232 27 50232 0 0 50232 0
318 3635 3635016 TS3635016_250723FTO_142402 Bank To HO 25/07/2023 1 25933 0 0 0 0 0 0
319 3635 3635016 TS3635016_270723FTO_144673 Bank 27/07/2023 1 24620 29 24620 0 0 24620 0
320 3635 3635016 TS3635016_270723APB_FTO_144679 Bank 27/07/2023 1 333439 336 331347 2 2092 331347 0
321 3635 3635016 TS3635016_270723FTO_144681 Bank To HO 27/07/2023 1 20789 0 0 0 0 0 0
322 3635 3635016 TS3635016_270723FTO_144684 Bank To HO 27/07/2023 1 78995 0 0 0 0 0 0
323 3635 3635016 TS3635016_270723FTO_144689 Bank 27/07/2023 1 1350 1 1350 0 0 1350 0
324 3635 3635016 TS3635016_270723APB_FTO_144693 Bank 27/07/2023 1 5686 4 5686 0 0 5686 0
325 3635 3635016 TS3635016_270723FTO_144696 Bank To HO 27/07/2023 1 25650 0 0 0 0 0 0
326 3635 3635016 TS3635016_020823FTO_151198 Bank 02/08/2023 1 44245 36 44245 0 0 44245 0
327 3635 3635016 TS3635016_020823APB_FTO_151203 Bank 02/08/2023 1 253828 260 252740 1 1088 252740 0
328 3635 3635016 TS3635016_020823FTO_151216 Bank To HO 02/08/2023 1 244956 0 0 0 0 0 0
329 3635 3635016 TS3635016_020823FTO_151218 Bank To HO 02/08/2023 1 37052 0 0 0 0 0 0
330 3635 3635016 TS3635016_020823FTO_151224 Bank 02/08/2023 1 11784 13 7393 5 4391 7393 0
331 3635 3635016 TS3635016_030823FTO_152385 Bank 03/08/2023 1 26616 37 26616 0 0 26616 0
332 3635 3635016 TS3635016_030823APB_FTO_152400 Bank 03/08/2023 1 191938 266 191938 0 0 191938 0
333 3635 3635016 TS3635016_030823FTO_152405 Bank To HO 03/08/2023 1 112857 0 0 0 0 0 0
334 3635 3635016 TS3635016_040823APB_FTO_153585 Bank 04/08/2023 1 16329 16 16329 0 0 16329 0
335 3635 3635016 TS3635016_040823FTO_153586 Bank To HO 04/08/2023 1 2146 0 0 0 0 0 0
336 3635 3635016 TS3635016_040823FTO_153589 Bank 04/08/2023 1 6264 4 6264 0 0 6264 0
337 3635 3635016 TS3635016_070823FTO_155589 Bank 07/08/2023 1 4214 3 4214 0 0 4214 0
338 3635 3635016 TS3635016_070823APB_FTO_155590 Bank 07/08/2023 1 42434 28 42434 0 0 42434 0
339 3635 3635016 TS3635016_070823FTO_155591 Bank To HO 07/08/2023 1 37156 0 0 0 0 0 0
340 3635 3635016 TS3635016_100823FTO_158708 Bank 10/08/2023 1 19375 23 19375 0 0 19375 0
341 3635 3635016 TS3635016_100823APB_FTO_158717 Bank 10/08/2023 1 167908 198 167908 0 0 167908 0
342 3635 3635016 TS3635016_100823FTO_158724 Bank To HO 10/08/2023 1 72535 0 0 0 0 0 0
343 3635 3635016 TS3635016_100823FTO_158727 Bank To HO 10/08/2023 1 45162 0 0 0 0 0 0
344 3635 3635016 TS3635016_140823FTO_161006 Bank 14/08/2023 1 44465 34 44465 0 0 44465 0
345 3635 3635016 TS3635016_140823APB_FTO_161012 Bank 14/08/2023 1 282327 270 280711 1 1616 280711 0
346 3635 3635016 TS3635016_140823FTO_161019 Bank To HO 14/08/2023 1 204588 0 0 0 0 0 0
347 3635 3635016 TS3635016_140823FTO_161024 Bank 14/08/2023 1 858 2 858 0 0 858 0
348 3635 3635016 TS3635016_170823FTO_163143 Bank 17/08/2023 1 16651 12 16651 0 0 16651 0
349 3635 3635016 TS3635016_170823APB_FTO_163145 Bank 17/08/2023 1 62867 62 62867 0 0 62867 0
350 3635 3635016 TS3635016_170823FTO_163147 Bank To HO 17/08/2023 1 86916 0 0 0 0 0 0
351 3635 3635016 TS3635016_170823FTO_163148 Bank To HO 17/08/2023 1 5176 0 0 0 0 0 0
352 3635 3635016 TS3635016_190823FTO_165332 Bank 19/08/2023 1 4503 3 4503 0 0 4503 0
353 3635 3635016 TS3635016_190823APB_FTO_165333 Bank 19/08/2023 1 16262 8 16262 0 0 16262 0
354 3635 3635016 TS3635016_190823FTO_165334 Bank To HO 19/08/2023 1 26020 0 0 0 0 0 0
355 3635 3635016 TS3635016_190823FTO_165335 Bank 19/08/2023 1 1150 1 1150 0 0 1150 0
356 3635 3635016 TS3635016_190823FTO_165819 Bank 19/08/2023 1 9006 7 9006 0 0 9006 0
357 3635 3635016 TS3635016_190823APB_FTO_165821 Bank 19/08/2023 1 88610 65 88610 0 0 88610 0
358 3635 3635016 TS3635016_190823FTO_165822 Bank To HO 19/08/2023 1 28890 0 0 0 0 0 0
359 3635 3635016 TS3635016_210823FTO_166397 Bank 21/08/2023 1 2510 2 2510 0 0 2510 0
360 3635 3635016 TS3635016_210823APB_FTO_166398 Bank 21/08/2023 1 2510 2 2510 0 0 2510 0
361 3635 3635016 TS3635016_210823FTO_166402 Bank To HO 21/08/2023 1 37755 0 0 0 0 0 0
362 3635 3635016 TS3635016_210823FTO_166404 Bank To HO 21/08/2023 1 2176 0 0 0 0 0 0
363 3635 3635016 TS3635016_220823FTO_167305 Bank 22/08/2023 1 3942 3 3942 0 0 3942 0
364 3635 3635016 TS3635016_220823APB_FTO_167309 Bank 22/08/2023 1 51232 40 51232 0 0 51232 0
365 3635 3635016 TS3635016_220823FTO_167312 Bank To HO 22/08/2023 1 55891 0 0 0 0 0 0
366 3635 3635016 TS3635016_240823FTO_169208 Bank 24/08/2023 1 2327 2 2327 0 0 2327 0
367 3635 3635016 TS3635016_240823APB_FTO_169210 Bank 24/08/2023 1 42213 31 42213 0 0 42213 0
368 3635 3635016 TS3635016_240823FTO_169214 Bank To HO 24/08/2023 1 45210 0 0 0 0 0 0
369 3635 3635016 TS3635016_290823FTO_172458 Bank 29/08/2023 1 23913 24 23913 0 0 23913 0
370 3635 3635016 TS3635016_290823APB_FTO_172459 Bank 29/08/2023 1 64225 79 64225 0 0 64225 0
371 3635 3635016 TS3635016_290823FTO_172461 Bank To HO 29/08/2023 1 42963 0 0 0 0 0 0
372 3635 3635016 TS3635016_290823FTO_172462 Bank To HO 29/08/2023 1 69596 0 0 0 0 0 0
373 3635 3635016 TS3635016_290823FTO_172519 Bank 29/08/2023 1 4895 2 4895 0 0 4895 0
374 3635 3635016 TS3635016_290823APB_FTO_172520 Bank 29/08/2023 1 7648 4 7648 0 0 7648 0
375 3635 3635016 TS3635016_290823FTO_172522 Bank To HO 29/08/2023 1 41845 0 0 0 0 0 0
376 3635 3635016 TS3635016_300823FTO_173556 Bank 30/08/2023 1 617 3 617 0 0 617 0
377 3635 3635016 TS3635016_300823FTO_173559 Bank To HO 30/08/2023 1 15023 0 0 0 0 0 0
378 3635 3635016 TS3635016_300823APB_FTO_173561 Bank 30/08/2023 1 55799 38 54855 1 944 54855 0
379 3635 3635016 TS3635016_020923FTO_178520 Bank 02/09/2023 1 4067 7 4067 0 0 4067 0
380 3635 3635016 TS3635016_020923APB_FTO_178527 Bank 02/09/2023 1 66816 85 65790 1 1026 65790 0
381 3635 3635016 TS3635016_020923FTO_178534 Bank To HO 02/09/2023 1 26646 0 0 0 0 0 0
382 3635 3635016 TS3635016_060923FTO_181766 Bank 08/09/2023 1 14954 16 14954 0 0 14954 0
383 3635 3635016 TS3635016_060923APB_FTO_181772 Bank 08/09/2023 1 91434 101 91434 0 0 91434 0
384 3635 3635016 TS3635016_060923FTO_181780 Bank To HO 08/09/2023 1 123337 0 0 0 0 0 0
385 3635 3635016 TS3635016_120923FTO_185061 Bank 13/09/2023 1 9764 14 9240 1 524 9240 0
386 3635 3635016 TS3635016_120923APB_FTO_185069 Bank 13/09/2023 1 77867 112 77250 1 617 77250 0
387 3635 3635016 TS3635016_120923FTO_185073 Bank To HO 13/09/2023 1 18467 0 0 0 0 0 0
388 3635 3635016 TS3635016_130923FTO_186252 Bank 15/09/2023 1 11451 9 11451 0 0 11451 0
389 3635 3635016 TS3635016_130923APB_FTO_186254 Bank 15/09/2023 1 92244 88 92244 0 0 92244 0
390 3635 3635016 TS3635016_130923FTO_186258 Bank To HO 15/09/2023 1 37378 0 0 0 0 0 0
391 3635 3635016 TS3635016_130923FTO_186262 Bank To HO 15/09/2023 1 36376 0 0 0 0 0 0
392 3635 3635016 TS3635016_210923FTO_191489 Bank 21/09/2023 1 7200 6 7200 0 0 7200 0
393 3635 3635016 TS3635016_210923APB_FTO_191490 Bank 21/09/2023 1 57360 77 57360 0 0 57360 0
394 3635 3635016 TS3635016_210923FTO_191492 Bank To HO 21/09/2023 1 26744 0 0 0 0 0 0
395 3635 3635016 TS3635016_210923FTO_191493 Bank To HO 21/09/2023 1 43606 0 0 0 0 0 0
396 3635 3635016 TS3635016_230923FTO_193785 Bank 26/09/2023 1 5216 6 4560 1 656 4560 0
397 3635 3635016 TS3635016_230923APB_FTO_193789 Bank 26/09/2023 1 83476 92 83476 0 0 83476 0
398 3635 3635016 TS3635016_230923FTO_193796 Bank To HO 04/10/2023 1 36081 0 0 0 0 0 0
399 3635 3635016 TS3635016_230923FTO_193827 Bank 26/09/2023 1 544 2 544 0 0 544 0
400 3635 3635016 TS3635016_250923FTO_194592 Bank 26/09/2023 1 5984 2 5984 0 0 5984 0
401 3635 3635016 TS3635016_250923APB_FTO_194593 Bank 26/09/2023 1 8976 3 8976 0 0 8976 0
402 3635 3635016 TS3635016_250923FTO_194594 Bank To HO 04/10/2023 1 3536 0 0 0 0 0 0
403 3635 3635016 TS3635016_260923FTO_195386 Bank 26/09/2023 1 7072 3 7072 0 0 7072 0
404 3635 3635016 TS3635016_260923APB_FTO_195396 Bank 26/09/2023 1 20672 38 20672 0 0 20672 0
405 3635 3635016 TS3635016_260923FTO_195408 Bank To HO 26/09/2023 1 29104 0 0 0 0 0 0
406 3635 3635016 TS3635016_290923FTO_197610 Bank 29/09/2023 1 9706 7 9706 0 0 9706 0
407 3635 3635016 TS3635016_290923APB_FTO_197617 Bank 29/09/2023 1 91262 87 90718 1 544 90718 0
408 3635 3635016 TS3635016_290923FTO_197620 Bank To HO 29/09/2023 1 18942 0 0 0 0 0 0
409 3635 3635016 TS3635016_031023FTO_203456 Bank 04/10/2023 1 13580 15 13580 0 0 13580 0
410 3635 3635016 TS3635016_031023APB_FTO_203459 Bank 04/10/2023 1 69887 76 69887 0 0 69887 0
411 3635 3635016 TS3635016_031023FTO_203461 Bank To HO 04/10/2023 1 166021 0 0 0 0 0 0
412 3635 3635016 TS3635016_031023FTO_203463 Bank To HO 04/10/2023 1 122578 0 0 0 0 0 0
413 3635 3635016 TS3635016_091023FTO_208669 Bank 09/10/2023 1 17593 10 17593 0 0 17593 0
414 3635 3635016 TS3635016_091023APB_FTO_208673 Bank 09/10/2023 1 151066 146 150855 1 211 150855 0
415 3635 3635016 TS3635016_091023FTO_208676 Bank To HO 09/10/2023 1 50533 0 0 0 0 0 0
416 3635 3635016 TS3635016_091023FTO_208680 Bank To HO 09/10/2023 1 39600 0 0 0 0 0 0
417 3635 3635016 TS3635016_121023FTO_211423 Bank 12/10/2023 1 9792 6 9792 0 0 9792 0
418 3635 3635016 TS3635016_121023APB_FTO_211424 Bank 12/10/2023 1 27106 20 27106 0 0 27106 0
419 3635 3635016 TS3635016_121023FTO_211426 Bank To HO 12/10/2023 1 104394 0 0 0 0 0 0
420 3635 3635016 TS3635016_121023FTO_211435 Bank 12/10/2023 1 7923 8 6433 2 1490 6433 0
421 3635 3635016 TS3635016_121023FTO_211437 Bank 12/10/2023 1 3262 1 3262 0 0 3262 0
422 3635 3635016 TS3635016_121023APB_FTO_211439 Bank 12/10/2023 1 93665 82 93665 0 0 93665 0
423 3635 3635016 TS3635016_121023FTO_211440 Bank 12/10/2023 1 611 2 611 0 0 611 0
424 3635 3635016 TS3635016_121023APB_FTO_211442 Bank 12/10/2023 1 29321 34 28971 1 350 28971 0
425 3635 3635016 TS3635016_121023APB_FTO_211444 Bank 12/10/2023 1 11635 5 11635 0 0 11635 0
426 3635 3635016 TS3635016_121023FTO_211446 Bank To HO 12/10/2023 1 55767 0 0 0 0 0 0
427 3635 3635016 TS3635016_161023FTO_213679 Bank 16/10/2023 1 8262 6 8262 0 0 8262 0
428 3635 3635016 TS3635016_161023APB_FTO_213681 Bank 16/10/2023 1 77173 65 76989 1 184 76989 0
429 3635 3635016 TS3635016_161023FTO_213682 Bank To HO 16/10/2023 1 44522 0 0 0 0 0 0
430 3635 3635016 TS3635016_171023FTO_215084 Bank 17/10/2023 1 12576 8 12576 0 0 12576 0
431 3635 3635016 TS3635016_171023APB_FTO_215088 Bank 17/10/2023 1 59947 36 58147 1 1800 58147 0
432 3635 3635016 TS3635016_171023APB_FTO_215091 Bank 17/10/2023 1 5690 3 5690 0 0 5690 0
433 3635 3635016 TS3635016_171023FTO_215092 Bank 17/10/2023 1 3264 1 3264 0 0 3264 0
434 3635 3635016 TS3635016_171023FTO_215097 Bank To HO 17/10/2023 1 121189 0 0 0 0 0 0
435 3635 3635016 TS3635016_171023FTO_215099 Bank To HO 17/10/2023 1 35458 0 0 0 0 0 0
436 3635 3635016 TS3635016_171023APB_FTO_215103 Bank 17/10/2023 1 3264 1 3264 0 0 3264 0
437 3635 3635016 TS3635016_171023FTO_215110 Bank To HO 17/10/2023 1 3264 0 0 0 0 0 0
438 3635 3635016 TS3635016_211023FTO_219338 Bank 21/10/2023 1 22850 13 22850 0 0 22850 0
439 3635 3635016 TS3635016_211023APB_FTO_219344 Bank 21/10/2023 1 115486 103 115486 0 0 115486 0
440 3635 3635016 TS3635016_211023FTO_219347 Bank To HO 21/10/2023 1 136504 0 0 0 0 0 0
441 3635 3635016 TS3635016_271023FTO_222317 Bank 27/10/2023 1 14418 13 14418 0 0 14418 0
442 3635 3635016 TS3635016_271023APB_FTO_222319 Bank 27/10/2023 1 90577 85 90577 0 0 90577 0
443 3635 3635016 TS3635016_271023FTO_222320 Bank To HO 27/10/2023 1 69285 0 0 0 0 0 0
444 3635 3635016 TS3635016_311023FTO_225399 Bank 31/10/2023 1 4322 5 4322 0 0 4322 0
445 3635 3635016 TS3635016_311023APB_FTO_225400 Bank 31/10/2023 1 49518 49 49518 0 0 49518 0
446 3635 3635016 TS3635016_311023FTO_225405 Bank To HO 31/10/2023 1 91290 0 0 0 0 0 0
447 3635 3635016 TS3635016_011123FTO_227422 Bank 01/11/2023 1 6967 3 6967 0 0 6967 0
448 3635 3635016 TS3635016_011123APB_FTO_227425 Bank 01/11/2023 1 42432 25 42432 0 0 42432 0
449 3635 3635016 TS3635016_011123FTO_227433 Bank To HO 01/11/2023 1 45953 0 0 0 0 0 0
450 3635 3635016 TS3635016_011123FTO_227434 Bank To HO 01/11/2023 1 24335 0 0 0 0 0 0
451 3635 3635016 TS3635016_061123FTO_233303 Bank 06/11/2023 1 41334 25 41334 0 0 41334 0
452 3635 3635016 TS3635016_061123APB_FTO_233313 Bank 06/11/2023 1 86846 81 86846 0 0 86846 0
453 3635 3635016 TS3635016_061123FTO_233322 Bank To HO 06/11/2023 1 94134 0 0 0 0 0 0
454 3635 3635016 TS3635016_061123APB_FTO_233381 Bank 06/11/2023 1 11152 6 11152 0 0 11152 0
455 3635 3635016 TS3635016_061123FTO_233386 Bank To HO 06/11/2023 1 22576 0 0 0 0 0 0
456 3635 3635016 TS3635016_061123FTO_233392 Bank To HO 06/11/2023 1 2071 0 0 0 0 0 0
457 3635 3635016 TS3635016_071123FTO_234369 Bank To HO 07/11/2023 1 19016 0 0 0 0 0 0
458 3635 3635016 TS3635016_071123FTO_234632 Bank 07/11/2023 1 5440 2 5440 0 0 5440 0
459 3635 3635016 TS3635016_071123APB_FTO_234635 Bank 07/11/2023 1 23120 11 23120 0 0 23120 0
460 3635 3635016 TS3635016_071123FTO_234639 Bank To HO 07/11/2023 1 4080 0 0 0 0 0 0
461 3635 3635016 TS3635016_091123FTO_236250 Bank 09/11/2023 1 4976 9 4976 0 0 4976 0
462 3635 3635016 TS3635016_091123APB_FTO_236253 Bank 09/11/2023 1 69967 86 69610 1 357 69610 0
463 3635 3635016 TS3635016_091123FTO_236255 Bank To HO 09/11/2023 1 52234 0 0 0 0 0 0
464 3635 3635016 TS3635016_101123APB_FTO_237583 Bank 10/11/2023 1 50676 43 50676 0 0 50676 0
465 3635 3635016 TS3635016_101123FTO_237606 Bank 10/11/2023 1 12074 8 10578 2 1496 10578 0
466 3635 3635016 TS3635016_101123FTO_237609 Bank To HO 10/11/2023 1 5724 0 0 0 0 0 0
467 3635 3635016 TS3635016_101123APB_FTO_237664 Bank 10/11/2023 1 5735 7 5735 0 0 5735 0
468 3635 3635016 TS3635016_101123FTO_237670 Bank To HO 10/11/2023 1 387 0 0 0 0 0 0
469 3635 3635016 TS3635016_101123APB_FTO_237707 Bank 10/11/2023 1 3280 9 3280 0 0 3280 0
470 3635 3635016 TS3635016_101123FTO_237712 Bank To HO 10/11/2023 1 1230 0 0 0 0 0 0
471 3635 3635016 TS3635016_151123FTO_240310 Bank 15/11/2023 1 17678 13 17678 0 0 17678 0
472 3635 3635016 TS3635016_151123APB_FTO_240312 Bank 15/11/2023 1 138341 118 137797 1 544 137797 0
473 3635 3635016 TS3635016_151123FTO_240313 Bank To HO 15/11/2023 1 64652 0 0 0 0 0 0
474 3635 3635016 TS3635016_151123FTO_240314 Bank To HO 15/11/2023 1 25347 0 0 0 0 0 0
475 3635 3635016 TS3635016_161123FTO_242038 Bank 16/11/2023 1 406 2 406 0 0 406 0
476 3635 3635016 TS3635016_161123APB_FTO_242047 Bank 16/11/2023 1 6924 16 6924 0 0 6924 0
477 3635 3635016 TS3635016_181123FTO_244382 Bank 18/11/2023 1 5252 6 5252 0 0 5252 0
478 3635 3635016 TS3635016_181123APB_FTO_244384 Bank 18/11/2023 1 80138 76 80138 0 0 80138 0
479 3635 3635016 TS3635016_181123FTO_244385 Bank To HO 18/11/2023 1 59705 0 0 0 0 0 0
480 3635 3635016 TS3635016_181123APB_FTO_244388 Bank 18/11/2023 1 1088 4 1088 0 0 1088 0
481 3635 3635016 TS3635016_181123FTO_244400 Bank 18/11/2023 1 15441 16 13516 3 1925 13516 0
482 3635 3635016 TS3635016_211123FTO_246425 Bank 21/11/2023 1 19623 8 19623 0 0 19623 0
483 3635 3635016 TS3635016_211123APB_FTO_246429 Bank 21/11/2023 1 98755 47 98755 0 0 98755 0
484 3635 3635016 TS3635016_211123FTO_246451 Bank To HO 21/11/2023 1 106379 0 0 0 0 0 0
485 3635 3635016 TS3635016_211123FTO_246455 Bank To HO 21/11/2023 1 9792 0 0 0 0 0 0
486 3635 3635016 TS3635016_241123FTO_249429 Bank 24/11/2023 1 8328 9 8328 0 0 8328 0
487 3635 3635016 TS3635016_241123APB_FTO_249430 Bank 24/11/2023 1 74692 95 74692 0 0 74692 0
488 3635 3635016 TS3635016_241123FTO_249431 Bank To HO 24/11/2023 1 2720 0 0 0 0 0 0
489 3635 3635016 TS3635016_251123FTO_250756 Bank 25/11/2023 1 13674 9 12474 1 1200 12474 0
490 3635 3635016 TS3635016_251123APB_FTO_250758 Bank 25/11/2023 1 79642 59 77176 1 2466 77176 0
491 3635 3635016 TS3635016_251123FTO_250760 Bank To HO 25/11/2023 1 55438 0 0 0 0 0 0
492 3635 3635016 TS3635016_021223FTO_255376 Bank 02/12/2023 1 30031 33 28671 1 1360 28671 0
493 3635 3635016 TS3635016_021223APB_FTO_255391 Bank 02/12/2023 1 179093 204 179093 0 0 179093 0
494 3635 3635016 TS3635016_021223FTO_255406 Bank To HO 02/12/2023 1 128876 0 0 0 0 0 0
495 3635 3635016 TS3635016_021223FTO_255413 Bank To HO 02/12/2023 1 28832 0 0 0 0 0 0
496 3635 3635016 TS3635016_021223FTO_255463 Bank 02/12/2023 1 3264 2 3264 0 0 3264 0
497 3635 3635016 TS3635016_021223APB_FTO_255467 Bank 02/12/2023 1 23120 8 23120 0 0 23120 0
498 3635 3635016 TS3635016_021223FTO_255470 Bank To HO 02/12/2023 1 8432 0 0 0 0 0 0
499 3635 3635016 TS3635016_051223FTO_258361 Bank 05/12/2023 1 4536 2 4536 0 0 4536 0
500 3635 3635016 TS3635016_051223APB_FTO_258365 Bank 05/12/2023 1 23097 11 23097 0 0 23097 0
501 3635 3635016 TS3635016_051223FTO_258367 Bank To HO 05/12/2023 1 16048 0 0 0 0 0 0
502 3635 3635016 TS3635016_111223FTO_262909 Bank 11/12/2023 1 24934 18 24934 0 0 24934 0
503 3635 3635016 TS3635016_111223APB_FTO_262913 Bank 11/12/2023 1 132419 71 130151 1 2268 130151 0
504 3635 3635016 TS3635016_111223FTO_262916 Bank To HO 11/12/2023 1 44215 0 0 0 0 0 0
505 3635 3635016 TS3635016_111223FTO_262917 Bank 11/12/2023 1 1853 2 1105 1 748 1105 0
506 3635 3635016 TS3635016_121223FTO_263876 Bank 12/12/2023 1 8872 4 8872 0 0 8872 0
507 3635 3635016 TS3635016_121223APB_FTO_263880 Bank 12/12/2023 1 48854 29 48854 0 0 48854 0
508 3635 3635016 TS3635016_121223FTO_263882 Bank To HO 12/12/2023 1 76296 0 0 0 0 0 0
509 3635 3635016 TS3635016_121223FTO_263883 Bank To HO 12/12/2023 1 12784 0 0 0 0 0 0
510 3635 3635016 TS3635016_141223FTO_266262 Bank 14/12/2023 1 15852 7 15110 1 742 15110 0
511 3635 3635016 TS3635016_141223APB_FTO_266264 Bank 14/12/2023 1 34163 39 34163 0 0 34163 0
512 3635 3635016 TS3635016_141223FTO_266267 Bank To HO 14/12/2023 1 48130 0 0 0 0 0 0
513 3635 3635016 TS3635016_141223FTO_266268 Bank To HO 14/12/2023 1 2136 0 0 0 0 0 0
514 3635 3635016 TS3635016_181223FTO_269250 Bank 18/12/2023 1 8975 9 8975 0 0 8975 0
515 3635 3635016 TS3635016_181223APB_FTO_269272 Bank 18/12/2023 1 51145 50 51145 0 0 51145 0
516 3635 3635016 TS3635016_181223FTO_269281 Bank To HO 18/12/2023 1 24904 0 0 0 0 0 0
517 3635 3635016 TS3635016_191223FTO_270206 Bank 19/12/2023 1 11110 5 10450 1 660 10450 0
518 3635 3635016 TS3635016_191223APB_FTO_270211 Bank 19/12/2023 1 48592 24 48592 0 0 48592 0
519 3635 3635016 TS3635016_191223FTO_270212 Bank To HO 19/12/2023 1 2176 0 0 0 0 0 0
520 3635 3635016 TS3635016_191223FTO_270213 Bank To HO 19/12/2023 1 32640 0 0 0 0 0 0
521 3635 3635016 TS3635016_211223FTO_272394 Bank 21/12/2023 1 926 1 926 0 0 926 0
522 3635 3635016 TS3635016_211223APB_FTO_272395 Bank 21/12/2023 1 14244 11 14244 0 0 14244 0
523 3635 3635016 TS3635016_211223FTO_272397 Bank To HO 21/12/2023 1 8160 0 0 0 0 0 0
524 3635 3635016 TS3635016_211223FTO_272398 Bank To HO 21/12/2023 1 7724 0 0 0 0 0 0
525 3635 3635016 TS3635016_261223FTO_275548 Bank 26/12/2023 1 13379 8 13379 0 0 13379 0
526 3635 3635016 TS3635016_261223FTO_275549 Bank To HO 26/12/2023 1 16097 0 0 0 0 0 0
527 3635 3635016 TS3635016_261223APB_FTO_275550 Bank 26/12/2023 1 90444 52 90444 0 0 90444 0
528 3635 3635016 TS3635016_271223FTO_275835 Bank 27/12/2023 1 23612 12 23062 1 550 23062 0
529 3635 3635016 TS3635016_271223APB_FTO_275836 Bank 27/12/2023 1 102913 57 100581 1 2332 100581 0
530 3635 3635016 TS3635016_271223FTO_275838 Bank To HO 27/12/2023 1 100377 0 0 0 0 0 0
531 3635 3635016 TS3635016_271223FTO_275839 Bank To HO 27/12/2023 1 21216 0 0 0 0 0 0
532 3635 3635016 TS3635016_271223APB_FTO_275843 Bank 27/12/2023 1 3536 1 3536 0 0 3536 0
533 3635 3635016 TS3635016_020124FTO_281481 Bank 02/01/2024 1 5400 3 5400 0 0 5400 0
534 3635 3635016 TS3635016_020124APB_FTO_281483 Bank 02/01/2024 1 44708 28 44708 0 0 44708 0
535 3635 3635016 TS3635016_020124FTO_281485 Bank To HO 02/01/2024 1 49509 0 0 0 0 0 0
536 3635 3635016 TS3635016_020124FTO_281486 Bank To HO 02/01/2024 1 10336 0 0 0 0 0 0
537 3635 3635016 TS3635016_080124APB_FTO_285561 Bank 08/01/2024 1 39870 20 39870 0 0 39870 0
538 3635 3635016 TS3635016_080124FTO_285562 Bank To HO 08/01/2024 1 29525 0 0 0 0 0 0
539 3635 3635016 TS3635016_120124APB_FTO_288504 Bank 12/01/2024 1 151440 79 151440 0 0 151440 0
540 3635 3635016 TS3635016_120124FTO_288511 Bank To HO 12/01/2024 1 123108 0 0 0 0 0 0
541 3635 3635016 TS3635016_120124FTO_288515 Bank To HO 12/01/2024 1 19312 0 0 0 0 0 0
542 3635 3635016 TS3635016_120124FTO_288518 Bank To HO 12/01/2024 1 528 0 0 0 0 0 0
543 3635 3635016 TS3635016_120124FTO_288521 Bank 12/01/2024 1 10511 3 5278 6 5233 5278 0
544 3635 3635016 TS3635016_190124APB_FTO_291416 Bank 19/01/2024 1 45721 22 44312 2 1409 44312 0
545 3635 3635016 TS3635016_190124FTO_291419 Bank To HO 19/01/2024 1 33807 0 0 0 0 0 0
546 3635 3635016 TS3635016_190124FTO_291421 Bank To HO 19/01/2024 1 11152 0 0 0 0 0 0
547 3635 3635016 TS3635016_220124APB_FTO_293101 Bank 22/01/2024 1 6930 4 6930 0 0 6930 0
548 3635 3635016 TS3635016_300124APB_FTO_298757 Bank 30/01/2024 1 130323 80 130323 0 0 130323 0
549 3635 3635016 TS3635016_300124FTO_298765 Bank To HO 30/01/2024 1 69121 0 0 0 0 0 0
550 3635 3635016 TS3635016_050224APB_FTO_303180 Bank 05/02/2024 1 36448 13 33184 1 3264 33184 0
551 3635 3635016 TS3635016_050224FTO_303181 Bank To HO 05/02/2024 1 4896 0 0 0 0 0 0
552 3635 3635016 TS3635016_050224FTO_303184 Bank To HO 05/02/2024 1 7888 0 0 0 0 0 0
553 3635 3635016 TS3635016_080224APB_FTO_305350 Bank 08/02/2024 1 34697 15 34697 0 0 34697 0
554 3635 3635016 TS3635016_080224FTO_305353 Bank To HO 08/02/2024 1 45161 0 0 0 0 0 0
555 3635 3635016 TS3635016_090224APB_FTO_306390 Bank 09/02/2024 1 33486 40 33486 0 0 33486 0
556 3635 3635016 TS3635016_090224FTO_306392 Bank To HO 09/02/2024 1 23960 0 0 0 0 0 0
557 3635 3635016 TS3635016_090224FTO_306394 Bank To HO 09/02/2024 1 11152 0 0 0 0 0 0
558 3635 3635016 TS3635016_140224APB_FTO_309959 Bank 14/02/2024 1 20960 20 20630 1 330 20630 0
559 3635 3635016 TS3635016_140224FTO_309963 Bank To HO 14/02/2024 1 6167 0 0 0 0 0 0
560 3635 3635016 TS3635016_140224FTO_309966 Bank To HO 14/02/2024 1 2992 0 0 0 0 0 0
561 3635 3635016 TS3635016_230224APB_FTO_318404 Bank 23/02/2024 1 168596 127 164323 4 4273 164323 0
562 3635 3635016 TS3635016_230224FTO_318407 Bank To HO 23/02/2024 1 13995 0 0 0 0 0 0
563 3635 3635016 TS3635016_230224FTO_318409 Bank To HO 23/02/2024 1 95827 0 0 0 0 0 0
564 3635 3635016 TS3635016_230224FTO_318410 Bank 23/02/2024 1 9517 1 2332 9 7185 2332 0
565 3635 3635016 TS3635016_270224APB_FTO_321803 Bank 27/02/2024 1 78510 87 78001 1 509 78001 0
566 3635 3635016 TS3635016_270224FTO_321807 Bank To HO 27/02/2024 1 19044 0 0 0 0 0 0
567 3635 3635016 TS3635016_280224APB_FTO_322392 Bank 28/02/2024 1 33398 25 33398 0 0 33398 0
568 3635 3635016 TS3635016_290224APB_FTO_324155 Bank 29/02/2024 1 89354 116 87450 1 1904 87450 0
569 3635 3635016 TS3635016_290224FTO_324160 Bank To HO 29/02/2024 1 32159 0 0 0 0 0 0
570 3635 3635016 TS3635016_290224FTO_324161 Bank To HO 29/02/2024 1 4624 0 0 0 0 0 0
571 3635 3635016 TS3635016_110324APB_FTO_335016 Bank 11/03/2024 1 45357 44 45357 0 0 45357 0
572 3635 3635016 TS3635016_110324APB_FTO_335051 Bank 11/03/2024 1 154768 143 148512 2 6256 148512 0
573 3635 3635016 TS3635016_110324APB_FTO_335053 Bank 11/03/2024 1 238764 315 238067 1 697 238067 0
574 3635 3635016 TS3635016_120324APB_FTO_336005 Bank 12/03/2024 1 190659 236 186842 5 3817 186842 0
575 3635 3635016 TS3635016_120324FTO_336013 Bank To HO 12/03/2024 1 193769 0 0 0 0 0 0
576 3635 3635016 TS3635016_120324FTO_336017 Bank To HO 12/03/2024 1 19586 0 0 0 0 0 0
577 3635 3635016 TS3635016_140324APB_FTO_338354 Bank 14/03/2024 1 147140 275 146359 2 781 146359 0
578 3635 3635016 TS3635016_180324APB_FTO_342430 Bank 18/03/2024 1 196509 249 192714 9 3795 192714 0
579 3635 3635016 TS3635016_180324FTO_342431 Bank To HO 18/03/2024 1 146719 0 0 0 0 0 0
580 3635 3635016 TS3635016_200324APB_FTO_344934 Bank 20/03/2024 1 68325 61 62158 3 6167 62158 0
581 3635 3635016 TS3635016_200324FTO_344937 Bank To HO 20/03/2024 1 113100 0 0 0 0 0 0
582 3635 3635016 TS3635016_210324APB_FTO_349591 Bank 21/03/2024 1 189787 252 189250 1 537 189250 0
583 3635 3635016 TS3635016_210324FTO_349602 Bank To HO 21/03/2024 1 131300 0 0 0 0 0 0
584 3635 3635016 TS3635016_210324FTO_349608 Bank To HO 21/03/2024 1 38328 0 0 0 0 0 0
585 3635 3635016 TS3635016_220324APB_FTO_350873 Bank 23/03/2024 1 326537 450 323698 5 2839 323698 0
586 3635 3635016 TS3635016_220324FTO_350880 Bank To HO 23/03/2024 1 185106 0 0 0 0 0 0
587 3635 3635016 TS3635016_230324APB_FTO_352074 Bank 23/03/2024 1 33639 49 33639 0 0 33639 0
588 3635 3635016 TS3635016_230324FTO_352079 Bank To HO 23/03/2024 1 6640 0 0 0 0 0 0
589 3635 3635016 TS3635016_230324FTO_352082 Bank To HO 23/03/2024 1 27145 0 0 0 0 0 0
590 3635 3635016 TS3635016_260324APB_FTO_353230 Bank 26/03/2024 1 499653 787 496709 5 2944 496709 0
591 3635 3635016 TS3635016_260324APB_FTO_353240 Bank 26/03/2024 1 114691 139 112290 3 2401 112290 0
592 3635 3635016 TS3635016_260324FTO_353243 Bank To HO 26/03/2024 1 38267 0 0 0 0 0 0
593 3635 3635016 TS3635016_260324FTO_353244 Bank To HO 26/03/2024 1 41321 0 0 0 0 0 0
594 3635 3635016 TS3635016_260324APB_FTO_353621 Bank 26/03/2024 1 22589 33 22589 0 0 22589 0
595 3635 3635016 TS3635016_270324APB_FTO_354702 Bank 27/03/2024 1 436395 577 431844 5 4551 431844 0
596 3635 3635016 TS3635016_270324FTO_354708 Bank To HO 27/03/2024 1 392970 0 0 0 0 0 0
597 3635 3635016 TS3635016_270324FTO_354709 Bank To HO 27/03/2024 1 88888 0 0 0 0 0 0
598 3635 3635016 TS3635016_290324FTO_357122 Bank To HO 29/03/2024 1 57678 0 0 0 0 0 0
599 3635 3635016 TS3635016_290324APB_FTO_357129 Bank 29/03/2024 1 373219 504 369667 5 3552 369667 0
Total 599 56518552 36472 33593852 313 275100 33593852 0

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