Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
18-May-2024 02:07:07 AM
Back
FTO Second Signatory
State :
TELANGANA
District :
Nalgonda
Block :
DEVARAKONDA
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
3623
3623057
TS3623057_030423APB_FTO_3746
Bank
03/04/2023
1
226107
354
225831
1
276
225831
0
2
3623
3623057
TS3623057_040423APB_FTO_5234
Bank
04/04/2023
1
81568
132
81568
0
0
81568
0
3
3623
3623057
TS3623057_040423APB_FTO_5242
Bank
04/04/2023
1
194874
356
194874
0
0
194874
0
4
3623
3623057
TS3623057_040423APB_FTO_5325
Bank
04/04/2023
1
92018
185
92018
0
0
92018
0
5
3623
3623057
TS3623057_050423APB_FTO_5942
Bank
05/04/2023
1
258870
541
258400
1
470
258400
0
6
3623
3623057
TS3623057_050423APB_FTO_5948
Bank
05/04/2023
1
170224
348
170224
0
0
170224
0
7
3623
3623057
TS3623057_050423APB_FTO_5953
Bank
05/04/2023
1
143802
313
143392
1
410
143392
0
8
3623
3623057
TS3623057_050423APB_FTO_5957
Bank
05/04/2023
1
142105
277
142105
0
0
142105
0
9
3623
3623057
TS3623057_060423APB_FTO_7254
Bank
06/04/2023
1
110806
229
110806
0
0
110806
0
10
3623
3623057
TS3623057_070423APB_FTO_7582
Bank
07/04/2023
1
410601
721
409767
1
834
409767
0
11
3623
3623057
TS3623057_070423APB_FTO_7585
Bank
07/04/2023
1
69211
134
68559
1
652
68559
0
12
3623
3623057
TS3623057_070423APB_FTO_7587
Bank
07/04/2023
1
183604
339
183604
0
0
183604
0
13
3623
3623057
TS3623057_070423FTO_7589
Bank
07/04/2023
1
65742
123
64051
3
1691
64051
0
14
3623
3623057
TS3623057_070423APB_FTO_7592
Bank
07/04/2023
1
80855
143
80855
0
0
80855
0
15
3623
3623057
TS3623057_080423APB_FTO_8075
Bank
08/04/2023
1
194102
418
194102
0
0
194102
0
16
3623
3623057
TS3623057_080423APB_FTO_8078
Bank
08/04/2023
1
163882
305
163882
0
0
163882
0
17
3623
3623057
TS3623057_080423APB_FTO_8081
Bank
08/04/2023
1
86346
202
85830
1
516
85830
0
18
3623
3623057
TS3623057_080423APB_FTO_8082
Bank
08/04/2023
1
65449
126
65449
0
0
65449
0
19
3623
3623057
TS3623057_100423APB_FTO_8848
Bank
10/04/2023
1
244366
410
241796
2
2570
241796
0
20
3623
3623057
TS3623057_110423APB_FTO_11083
Bank
11/04/2023
1
253534
384
253534
0
0
253534
0
21
3623
3623057
TS3623057_120423APB_FTO_11663
Bank
12/04/2023
1
425257
612
424429
1
828
424429
0
22
3623
3623057
TS3623057_120423APB_FTO_11665
Bank
12/04/2023
1
77921
107
77921
0
0
77921
0
23
3623
3623057
TS3623057_120423APB_FTO_11673
Bank
12/04/2023
1
167967
239
167127
1
840
167127
0
24
3623
3623057
TS3623057_120423FTO_11677
Bank
12/04/2023
1
34737
48
33072
3
1665
33072
0
25
3623
3623057
TS3623057_120423FTO_11679
Bank To Cooperative
12/04/2023
1
1384
0
0
0
0
0
0
26
3623
3623057
TS3623057_120423FTO_11681
Bank
12/04/2023
1
75376
109
59237
29
16139
59237
0
27
3623
3623057
TS3623057_120423APB_FTO_11684
Bank
12/04/2023
1
14834
24
14834
0
0
14834
0
28
3623
3623057
TS3623057_120423APB_FTO_12413
Bank
12/04/2023
1
357086
459
355407
2
1679
355407
0
29
3623
3623057
TS3623057_130423FTO_14178
Bank
13/04/2023
1
22257
28
18963
4
3294
18963
0
30
3623
3623057
TS3623057_130423APB_FTO_14181
Bank
13/04/2023
1
109189
136
108341
1
848
108341
0
31
3623
3623057
TS3623057_130423FTO_14182
Bank To Cooperative
18/04/2023
1
780
0
0
0
0
0
0
32
3623
3623057
TS3623057_130423FTO_14249
Bank
13/04/2023
1
2363
3
2363
0
0
2363
0
33
3623
3623057
TS3623057_130423APB_FTO_14252
Bank
13/04/2023
1
73617
101
73617
0
0
73617
0
34
3623
3623057
TS3623057_130423FTO_14323
Bank
13/04/2023
1
779
1
779
0
0
779
0
35
3623
3623057
TS3623057_130423APB_FTO_14325
Bank
13/04/2023
1
28172
38
28172
0
0
28172
0
36
3623
3623057
TS3623057_150423FTO_15212
Bank
15/04/2023
1
3085
5
3085
0
0
3085
0
37
3623
3623057
TS3623057_150423APB_FTO_15214
Bank
15/04/2023
1
10688
18
10688
0
0
10688
0
38
3623
3623057
TS3623057_150423FTO_15808
Bank
15/04/2023
1
2884
2
1442
2
1442
1442
0
39
3623
3623057
TS3623057_150423APB_FTO_15817
Bank
15/04/2023
1
39655
55
39655
0
0
39655
0
40
3623
3623057
TS3623057_170423APB_FTO_18107
Bank
17/04/2023
1
182181
222
181338
1
843
181338
0
41
3623
3623057
TS3623057_170423FTO_18113
Bank
17/04/2023
1
7969
10
7969
0
0
7969
0
42
3623
3623057
TS3623057_170423APB_FTO_18117
Bank
17/04/2023
1
49570
58
49570
0
0
49570
0
43
3623
3623057
TS3623057_170423FTO_18157
Bank
17/04/2023
1
2688
3
2688
0
0
2688
0
44
3623
3623057
TS3623057_180423APB_FTO_19688
Bank
18/04/2023
1
39418
39
39418
0
0
39418
0
45
3623
3623057
TS3623057_180423APB_FTO_19693
Bank
18/04/2023
1
88432
119
88432
0
0
88432
0
46
3623
3623057
TS3623057_180423FTO_19695
Bank
18/04/2023
1
4514
4
4080
1
434
4080
0
47
3623
3623057
TS3623057_180423APB_FTO_19700
Bank
18/04/2023
1
86118
187
86118
0
0
86118
0
48
3623
3623057
TS3623057_180423FTO_19702
Bank
18/04/2023
1
7704
13
6993
1
711
6993
0
49
3623
3623057
TS3623057_180423APB_FTO_19707
Bank
18/04/2023
1
66825
117
66825
0
0
66825
0
50
3623
3623057
TS3623057_180423APB_FTO_19713
Bank
18/04/2023
1
85812
113
85812
0
0
85812
0
51
3623
3623057
TS3623057_180423FTO_19729
Bank
18/04/2023
1
15023
18
13480
2
1543
13480
0
52
3623
3623057
TS3623057_180423APB_FTO_19738
Bank
18/04/2023
1
369047
513
367265
2
1782
367265
0
53
3623
3623057
TS3623057_180423FTO_19741
Bank To Cooperative
18/04/2023
1
993
0
0
0
0
0
0
54
3623
3623057
TS3623057_190423APB_FTO_21127
Bank
19/04/2023
1
368830
499
366445
3
2385
366445
0
55
3623
3623057
TS3623057_190423APB_FTO_21225
Bank
19/04/2023
1
196830
233
196830
0
0
196830
0
56
3623
3623057
TS3623057_190423APB_FTO_21231
Bank
19/04/2023
1
98007
125
98007
0
0
98007
0
57
3623
3623057
TS3623057_190423APB_FTO_21245
Bank
19/04/2023
1
290183
389
288765
2
1418
288765
0
58
3623
3623057
TS3623057_190423APB_FTO_21253
Bank
19/04/2023
1
138894
234
138894
0
0
138894
0
59
3623
3623057
TS3623057_190423FTO_21257
Bank To Cooperative
21/04/2023
1
936
0
0
0
0
0
0
60
3623
3623057
TS3623057_190423FTO_21260
Bank
19/04/2023
1
57184
62
46011
14
11173
46011
0
61
3623
3623057
TS3623057_200423FTO_22630
Bank
20/04/2023
1
10436
15
9151
2
1285
9151
0
62
3623
3623057
TS3623057_200423APB_FTO_22655
Bank
20/04/2023
1
238642
349
238642
0
0
238642
0
63
3623
3623057
TS3623057_200423FTO_22727
Bank
20/04/2023
1
3195
4
3195
0
0
3195
0
64
3623
3623057
TS3623057_200423APB_FTO_22735
Bank
20/04/2023
1
50052
60
50052
0
0
50052
0
65
3623
3623057
TS3623057_200423APB_FTO_23120
Bank
20/04/2023
1
7344
5
7344
0
0
7344
0
66
3623
3623057
TS3623057_210423FTO_24277
Bank
21/04/2023
1
3300
5
3300
0
0
3300
0
67
3623
3623057
TS3623057_210423APB_FTO_24286
Bank
21/04/2023
1
137507
223
137507
0
0
137507
0
68
3623
3623057
TS3623057_240423FTO_26452
Bank
24/04/2023
1
15636
20
15636
0
0
15636
0
69
3623
3623057
TS3623057_240423APB_FTO_26460
Bank
24/04/2023
1
518178
632
517332
1
846
517332
0
70
3623
3623057
TS3623057_240423FTO_26480
Bank
24/04/2023
1
6957
7
5411
2
1546
5411
0
71
3623
3623057
TS3623057_240423APB_FTO_26483
Bank
24/04/2023
1
91599
119
90826
1
773
90826
0
72
3623
3623057
TS3623057_250423FTO_27917
Bank
25/04/2023
1
17891
24
16205
3
1686
16205
0
73
3623
3623057
TS3623057_250423APB_FTO_27922
Bank
25/04/2023
1
206767
277
204859
2
1908
204859
0
74
3623
3623057
TS3623057_250423APB_FTO_27927
Bank
25/04/2023
1
131368
181
131368
0
0
131368
0
75
3623
3623057
TS3623057_250423APB_FTO_27932
Bank
25/04/2023
1
182731
218
182731
0
0
182731
0
76
3623
3623057
TS3623057_250423APB_FTO_27938
Bank
25/04/2023
1
89206
147
89206
0
0
89206
0
77
3623
3623057
TS3623057_250423FTO_27941
Bank
25/04/2023
1
1420
2
1420
0
0
1420
0
78
3623
3623057
TS3623057_250423APB_FTO_27942
Bank
25/04/2023
1
25986
37
25986
0
0
25986
0
79
3623
3623057
TS3623057_250423FTO_27944
Bank To Cooperative
25/04/2023
1
710
0
0
0
0
0
0
80
3623
3623057
TS3623057_260423FTO_29631
Bank
26/04/2023
1
14132
24
13425
1
707
13425
0
81
3623
3623057
TS3623057_260423APB_FTO_29641
Bank
26/04/2023
1
515687
794
514279
2
1408
514279
0
82
3623
3623057
TS3623057_260423APB_FTO_29649
Bank
26/04/2023
1
113362
167
112265
2
1097
112265
0
83
3623
3623057
TS3623057_260423FTO_29743
Bank
26/04/2023
1
11804
13
11102
1
702
11102
0
84
3623
3623057
TS3623057_260423APB_FTO_29753
Bank
26/04/2023
1
291987
409
291285
1
702
291285
0
85
3623
3623057
TS3623057_260423FTO_29755
Bank To Cooperative
27/04/2023
1
708
0
0
0
0
0
0
86
3623
3623057
TS3623057_270423FTO_30949
Bank
27/04/2023
1
22459
31
22459
0
0
22459
0
87
3623
3623057
TS3623057_270423FTO_30953
Bank To Cooperative
27/04/2023
1
1344
0
0
0
0
0
0
88
3623
3623057
TS3623057_270423APB_FTO_30954
Bank
27/04/2023
1
159526
232
159526
0
0
159526
0
89
3623
3623057
TS3623057_270423APB_FTO_30960
Bank
27/04/2023
1
177547
247
176067
2
1480
176067
0
90
3623
3623057
TS3623057_270423APB_FTO_30964
Bank
27/04/2023
1
155331
186
155331
0
0
155331
0
91
3623
3623057
TS3623057_280423APB_FTO_32125
Bank
28/04/2023
1
12250
14
12250
0
0
12250
0
92
3623
3623057
TS3623057_010523FTO_37126
Bank
01/05/2023
1
25278
30
20822
6
4456
20822
0
93
3623
3623057
TS3623057_010523APB_FTO_37132
Bank
01/05/2023
1
51594
99
51594
0
0
51594
0
94
3623
3623057
TS3623057_010523APB_FTO_37137
Bank
01/05/2023
1
207363
240
207363
0
0
207363
0
95
3623
3623057
TS3623057_010523APB_FTO_37142
Bank
01/05/2023
1
213255
264
212405
1
850
212405
0
96
3623
3623057
TS3623057_010523FTO_37147
Bank
01/05/2023
1
15130
17
14263
1
867
14263
0
97
3623
3623057
TS3623057_010523APB_FTO_37152
Bank
01/05/2023
1
229410
280
227705
2
1705
227705
0
98
3623
3623057
TS3623057_010523FTO_37153
Bank
01/05/2023
1
14675
16
12945
4
1730
12945
0
99
3623
3623057
TS3623057_010523APB_FTO_37158
Bank
01/05/2023
1
160150
211
159285
1
865
159285
0
100
3623
3623057
TS3623057_010523FTO_37161
Bank To Cooperative
03/05/2023
1
2031
0
0
0
0
0
0
101
3623
3623057
TS3623057_020523APB_FTO_39197
Bank
02/05/2023
1
87885
105
87885
0
0
87885
0
102
3623
3623057
TS3623057_020523APB_FTO_39205
Bank
02/05/2023
1
837
1
837
0
0
837
0
103
3623
3623057
TS3623057_020523FTO_39344
Bank
02/05/2023
1
96359
107
81907
20
14452
81907
0
104
3623
3623057
TS3623057_020523FTO_39349
Bank
02/05/2023
1
2712
4
2712
0
0
2712
0
105
3623
3623057
TS3623057_020523APB_FTO_39354
Bank
02/05/2023
1
51257
60
51257
0
0
51257
0
106
3623
3623057
TS3623057_020523APB_FTO_39363
Bank
02/05/2023
1
160841
191
160841
0
0
160841
0
107
3623
3623057
TS3623057_020523FTO_39365
Bank
02/05/2023
1
8989
9
8042
1
947
8042
0
108
3623
3623057
TS3623057_020523APB_FTO_39372
Bank
02/05/2023
1
183630
265
182913
1
717
182913
0
109
3623
3623057
TS3623057_020523APB_FTO_39376
Bank
02/05/2023
1
205111
241
205111
0
0
205111
0
110
3623
3623057
TS3623057_020523APB_FTO_39383
Bank
02/05/2023
1
217930
290
216983
1
947
216983
0
111
3623
3623057
TS3623057_020523APB_FTO_39390
Bank
02/05/2023
1
289550
381
288971
1
579
288971
0
112
3623
3623057
TS3623057_020523APB_FTO_39395
Bank
02/05/2023
1
237265
336
237265
0
0
237265
0
113
3623
3623057
TS3623057_020523APB_FTO_39401
Bank
02/05/2023
1
244466
354
243731
1
735
243731
0
114
3623
3623057
TS3623057_020523APB_FTO_39403
Bank
02/05/2023
1
218546
312
216813
2
1733
216813
0
115
3623
3623057
TS3623057_020523APB_FTO_39406
Bank
02/05/2023
1
91747
118
91747
0
0
91747
0
116
3623
3623057
TS3623057_020523APB_FTO_39408
Bank
02/05/2023
1
197996
255
197571
1
425
197571
0
117
3623
3623057
TS3623057_020523APB_FTO_39411
Bank
02/05/2023
1
130740
168
130740
0
0
130740
0
118
3623
3623057
TS3623057_020523APB_FTO_39415
Bank
02/05/2023
1
234784
338
233934
1
850
233934
0
119
3623
3623057
TS3623057_020523APB_FTO_39418
Bank
02/05/2023
1
54786
78
54786
0
0
54786
0
120
3623
3623057
TS3623057_020523FTO_39420
Bank To Cooperative
03/05/2023
1
4733
0
0
0
0
0
0
121
3623
3623057
TS3623057_030523FTO_40611
Bank
03/05/2023
1
4078
5
4078
0
0
4078
0
122
3623
3623057
TS3623057_030523APB_FTO_40621
Bank
03/05/2023
1
228381
312
228381
0
0
228381
0
123
3623
3623057
TS3623057_040523FTO_42134
Bank
04/05/2023
1
11997
17
11997
0
0
11997
0
124
3623
3623057
TS3623057_040523APB_FTO_42144
Bank
04/05/2023
1
105693
151
105693
0
0
105693
0
125
3623
3623057
TS3623057_040523FTO_42155
Bank
04/05/2023
1
8466
13
7018
3
1448
7018
0
126
3623
3623057
TS3623057_040523APB_FTO_42180
Bank
04/05/2023
1
4260
6
4260
0
0
4260
0
127
3623
3623057
TS3623057_040523APB_FTO_42248
Bank
04/05/2023
1
3084
2
3084
0
0
3084
0
128
3623
3623057
TS3623057_050523APB_FTO_43747
Bank
05/05/2023
1
38406
79
38406
0
0
38406
0
129
3623
3623057
TS3623057_080523FTO_47035
Bank
08/05/2023
1
55205
50
37712
22
17493
37712
0
130
3623
3623057
TS3623057_080523FTO_47037
Bank To Cooperative
08/05/2023
1
2577
0
0
0
0
0
0
131
3623
3623057
TS3623057_080523FTO_47039
Bank
08/05/2023
1
3386
3
1974
3
1412
1974
0
132
3623
3623057
TS3623057_080523APB_FTO_47040
Bank
08/05/2023
1
109899
167
109107
1
792
109107
0
133
3623
3623057
TS3623057_080523APB_FTO_47048
Bank
08/05/2023
1
116602
155
115892
1
710
115892
0
134
3623
3623057
TS3623057_080523APB_FTO_47050
Bank
08/05/2023
1
143160
180
143160
0
0
143160
0
135
3623
3623057
TS3623057_080523APB_FTO_47056
Bank
08/05/2023
1
162939
239
162939
0
0
162939
0
136
3623
3623057
TS3623057_080523APB_FTO_47061
Bank
08/05/2023
1
441652
606
439438
3
2214
439438
0
137
3623
3623057
TS3623057_080523APB_FTO_47064
Bank
08/05/2023
1
163460
187
163460
0
0
163460
0
138
3623
3623057
TS3623057_080523APB_FTO_47069
Bank
08/05/2023
1
102732
119
102732
0
0
102732
0
139
3623
3623057
TS3623057_080523APB_FTO_47073
Bank
08/05/2023
1
215676
281
215676
0
0
215676
0
140
3623
3623057
TS3623057_080523APB_FTO_47076
Bank
08/05/2023
1
75425
107
75425
0
0
75425
0
141
3623
3623057
TS3623057_090523APB_FTO_48352
Bank
09/05/2023
1
314434
385
313536
1
898
313536
0
142
3623
3623057
TS3623057_090523APB_FTO_48358
Bank
09/05/2023
1
267033
360
266187
1
846
266187
0
143
3623
3623057
TS3623057_090523APB_FTO_48363
Bank
09/05/2023
1
284451
371
283582
1
869
283582
0
144
3623
3623057
TS3623057_090523APB_FTO_48370
Bank
09/05/2023
1
204812
270
203932
1
880
203932
0
145
3623
3623057
TS3623057_090523FTO_48379
Bank
09/05/2023
1
38302
47
37404
1
898
37404
0
146
3623
3623057
TS3623057_090523FTO_48392
Bank To Cooperative
09/05/2023
1
845
0
0
0
0
0
0
147
3623
3623057
TS3623057_090523FTO_48402
Bank
09/05/2023
1
10811
9
7063
5
3748
7063
0
148
3623
3623057
TS3623057_090523APB_FTO_48407
Bank
09/05/2023
1
177458
217
176593
1
865
176593
0
149
3623
3623057
TS3623057_100523FTO_49845
Bank
10/05/2023
1
61276
54
42982
23
18294
42982
0
150
3623
3623057
TS3623057_100523APB_FTO_49854
Bank
10/05/2023
1
278626
320
277766
1
860
277766
0
151
3623
3623057
TS3623057_100523APB_FTO_49861
Bank
10/05/2023
1
184070
237
183201
1
869
183201
0
152
3623
3623057
TS3623057_100523APB_FTO_49873
Bank
10/05/2023
1
233613
365
232201
2
1412
232201
0
153
3623
3623057
TS3623057_100523FTO_49876
Bank To Cooperative
11/05/2023
1
3307
0
0
0
0
0
0
154
3623
3623057
TS3623057_100523FTO_49958
Bank
10/05/2023
1
26178
26
17884
17
8294
17884
0
155
3623
3623057
TS3623057_100523APB_FTO_49962
Bank
10/05/2023
1
267610
418
267610
0
0
267610
0
156
3623
3623057
TS3623057_100523APB_FTO_49967
Bank
10/05/2023
1
193466
287
193466
0
0
193466
0
157
3623
3623057
TS3623057_100523FTO_49968
Bank To Cooperative
11/05/2023
1
428
0
0
0
0
0
0
158
3623
3623057
TS3623057_100523FTO_50008
Bank
10/05/2023
1
5931
7
5931
0
0
5931
0
159
3623
3623057
TS3623057_100523APB_FTO_50013
Bank
10/05/2023
1
89854
105
88993
1
861
88993
0
160
3623
3623057
TS3623057_110523APB_FTO_50340
Bank
11/05/2023
1
42489
47
42489
0
0
42489
0
161
3623
3623057
TS3623057_110523FTO_50674
Bank
11/05/2023
1
6447
9
6447
0
0
6447
0
162
3623
3623057
TS3623057_110523APB_FTO_50683
Bank
11/05/2023
1
71320
104
71320
0
0
71320
0
163
3623
3623057
TS3623057_110523APB_FTO_50892
Bank
11/05/2023
1
22910
62
22650
1
260
22650
0
164
3623
3623057
TS3623057_110523FTO_50912
Bank To Cooperative
11/05/2023
1
260
0
0
0
0
0
0
165
3623
3623057
TS3623057_150523FTO_54968
Bank
15/05/2023
1
37789
49
36393
2
1396
36393
0
166
3623
3623057
TS3623057_150523FTO_54988
Bank
15/05/2023
1
42912
30
20451
29
22461
20451
0
167
3623
3623057
TS3623057_150523APB_FTO_54999
Bank
15/05/2023
1
351218
512
351218
0
0
351218
0
168
3623
3623057
TS3623057_150523APB_FTO_55012
Bank
15/05/2023
1
127001
180
124607
3
2394
124607
0
169
3623
3623057
TS3623057_150523APB_FTO_55019
Bank
15/05/2023
1
113062
158
113062
0
0
113062
0
170
3623
3623057
TS3623057_150523FTO_55023
Bank To Cooperative
15/05/2023
1
862
0
0
0
0
0
0
171
3623
3623057
TS3623057_150523FTO_55043
Bank
15/05/2023
1
9806
11
8711
2
1095
8711
0
172
3623
3623057
TS3623057_160523FTO_56891
Bank
16/05/2023
1
25860
32
24991
1
869
24991
0
173
3623
3623057
TS3623057_160523APB_FTO_56906
Bank
16/05/2023
1
535832
663
535269
1
563
535269
0
174
3623
3623057
TS3623057_170523FTO_58805
Bank
17/05/2023
1
104395
108
90423
18
13972
90423
0
175
3623
3623057
TS3623057_170523APB_FTO_58816
Bank
17/05/2023
1
394030
463
393184
1
846
393184
0
176
3623
3623057
TS3623057_170523APB_FTO_58823
Bank
17/05/2023
1
144786
178
144786
0
0
144786
0
177
3623
3623057
TS3623057_170523APB_FTO_58842
Bank
17/05/2023
1
326699
397
325155
2
1544
325155
0
178
3623
3623057
TS3623057_170523APB_FTO_58849
Bank
17/05/2023
1
67704
78
67704
0
0
67704
0
179
3623
3623057
TS3623057_170523FTO_58852
Bank
17/05/2023
1
14339
11
9798
5
4541
9798
0
180
3623
3623057
TS3623057_170523APB_FTO_58857
Bank
17/05/2023
1
193784
227
193784
0
0
193784
0
181
3623
3623057
TS3623057_170523FTO_58861
Bank To Cooperative
17/05/2023
1
5113
0
0
0
0
0
0
182
3623
3623057
TS3623057_170523APB_FTO_58869
Bank
17/05/2023
1
262312
318
262312
0
0
262312
0
183
3623
3623057
TS3623057_170523APB_FTO_58907
Bank
17/05/2023
1
49675
64
49675
0
0
49675
0
184
3623
3623057
TS3623057_170523APB_FTO_58912
Bank
17/05/2023
1
86023
111
86023
0
0
86023
0
185
3623
3623057
TS3623057_170523APB_FTO_58917
Bank
17/05/2023
1
150685
192
150685
0
0
150685
0
186
3623
3623057
TS3623057_170523APB_FTO_58925
Bank
17/05/2023
1
233758
279
232894
1
864
232894
0
187
3623
3623057
TS3623057_170523APB_FTO_58933
Bank
17/05/2023
1
218200
310
218200
0
0
218200
0
188
3623
3623057
TS3623057_170523APB_FTO_58937
Bank
17/05/2023
1
34593
61
34593
0
0
34593
0
189
3623
3623057
TS3623057_180523FTO_60791
Bank
18/05/2023
1
38414
34
25159
17
13255
25159
0
190
3623
3623057
TS3623057_180523APB_FTO_60797
Bank
18/05/2023
1
118501
165
118501
0
0
118501
0
191
3623
3623057
TS3623057_180523APB_FTO_60806
Bank
18/05/2023
1
274648
393
274648
0
0
274648
0
192
3623
3623057
TS3623057_180523APB_FTO_60810
Bank
18/05/2023
1
209640
259
208922
1
718
208922
0
193
3623
3623057
TS3623057_180523APB_FTO_60815
Bank
18/05/2023
1
137332
174
137332
0
0
137332
0
194
3623
3623057
TS3623057_180523FTO_60819
Bank To Cooperative
19/05/2023
1
870
0
0
0
0
0
0
195
3623
3623057
TS3623057_190523APB_FTO_61846
Bank
19/05/2023
1
146003
169
146003
0
0
146003
0
196
3623
3623057
TS3623057_190523FTO_61851
Bank
19/05/2023
1
6614
8
6614
0
0
6614
0
197
3623
3623057
TS3623057_190523FTO_61874
Bank
19/05/2023
1
2254
3
1503
1
751
1503
0
198
3623
3623057
TS3623057_190523APB_FTO_61887
Bank
19/05/2023
1
25088
38
25088
0
0
25088
0
199
3623
3623057
TS3623057_220523FTO_65292
Bank
22/05/2023
1
9250
10
9250
0
0
9250
0
200
3623
3623057
TS3623057_220523APB_FTO_65300
Bank
22/05/2023
1
136403
164
136403
0
0
136403
0
201
3623
3623057
TS3623057_220523APB_FTO_65317
Bank
22/05/2023
1
216662
281
216518
1
144
216518
0
202
3623
3623057
TS3623057_220523FTO_65323
Bank To Cooperative
22/05/2023
1
1770
0
0
0
0
0
0
203
3623
3623057
TS3623057_230523APB_FTO_66797
Bank
23/05/2023
1
66616
71
65722
1
894
65722
0
204
3623
3623057
TS3623057_230523FTO_66802
Bank
23/05/2023
1
52916
57
41036
14
11880
41036
0
205
3623
3623057
TS3623057_230523FTO_66806
Bank
23/05/2023
1
11629
10
7933
4
3696
7933
0
206
3623
3623057
TS3623057_230523APB_FTO_66812
Bank
23/05/2023
1
70198
95
70198
0
0
70198
0
207
3623
3623057
TS3623057_230523APB_FTO_66817
Bank
23/05/2023
1
260235
328
259312
1
923
259312
0
208
3623
3623057
TS3623057_230523APB_FTO_66836
Bank
23/05/2023
1
587829
770
586984
1
845
586984
0
209
3623
3623057
TS3623057_230523APB_FTO_67132
Bank
23/05/2023
1
9270
10
9270
0
0
9270
0
210
3623
3623057
TS3623057_230523FTO_67136
Bank To Cooperative
24/05/2023
1
2155
0
0
0
0
0
0
211
3623
3623057
TS3623057_240523FTO_68384
Bank
24/05/2023
1
90365
97
82577
9
7788
82577
0
212
3623
3623057
TS3623057_240523APB_FTO_68453
Bank
24/05/2023
1
443249
507
443249
0
0
443249
0
213
3623
3623057
TS3623057_240523APB_FTO_68460
Bank
24/05/2023
1
392363
500
390160
3
2203
390160
0
214
3623
3623057
TS3623057_240523APB_FTO_68467
Bank
24/05/2023
1
324276
406
323366
1
910
323366
0
215
3623
3623057
TS3623057_240523APB_FTO_68470
Bank
24/05/2023
1
163782
205
163782
0
0
163782
0
216
3623
3623057
TS3623057_240523APB_FTO_68487
Bank
24/05/2023
1
162819
183
162819
0
0
162819
0
217
3623
3623057
TS3623057_240523APB_FTO_68489
Bank
24/05/2023
1
17385
19
17385
0
0
17385
0
218
3623
3623057
TS3623057_240523FTO_68490
Bank
24/05/2023
1
7458
9
7458
0
0
7458
0
219
3623
3623057
TS3623057_240523FTO_68491
Bank To Cooperative
24/05/2023
1
292
0
0
0
0
0
0
220
3623
3623057
TS3623057_240523APB_FTO_68517
Bank
24/05/2023
1
111238
127
111238
0
0
111238
0
221
3623
3623057
TS3623057_240523APB_FTO_68520
Bank
24/05/2023
1
38011
73
37410
1
601
37410
0
222
3623
3623057
TS3623057_240523FTO_68539
Bank
24/05/2023
1
8810
8
8810
0
0
8810
0
223
3623
3623057
TS3623057_240523APB_FTO_68543
Bank
24/05/2023
1
186634
198
185730
1
904
185730
0
224
3623
3623057
TS3623057_250523APB_FTO_70194
Bank
25/05/2023
1
436324
532
436324
0
0
436324
0
225
3623
3623057
TS3623057_250523APB_FTO_70210
Bank
25/05/2023
1
330426
421
329707
1
719
329707
0
226
3623
3623057
TS3623057_250523APB_FTO_70222
Bank
25/05/2023
1
96726
136
96726
0
0
96726
0
227
3623
3623057
TS3623057_250523APB_FTO_70280
Bank
25/05/2023
1
143843
197
143843
0
0
143843
0
228
3623
3623057
TS3623057_250523FTO_70289
Bank
25/05/2023
1
38078
45
35027
4
3051
35027
0
229
3623
3623057
TS3623057_250523FTO_70294
Bank To Cooperative
25/05/2023
1
901
0
0
0
0
0
0
230
3623
3623057
TS3623057_270523APB_FTO_73663
Bank
27/05/2023
1
80185
119
80185
0
0
80185
0
231
3623
3623057
TS3623057_270523FTO_73700
Bank
27/05/2023
1
3274
5
3274
0
0
3274
0
232
3623
3623057
TS3623057_270523APB_FTO_73706
Bank
27/05/2023
1
1028
2
1028
0
0
1028
0
233
3623
3623057
TS3623057_290523APB_FTO_75708
Bank
30/05/2023
1
107230
143
106464
1
766
106464
0
234
3623
3623057
TS3623057_300523FTO_77390
Bank
30/05/2023
1
24259
29
20653
4
3606
20653
0
235
3623
3623057
TS3623057_300523FTO_77394
Bank
30/05/2023
1
42991
57
41199
2
1792
41199
0
236
3623
3623057
TS3623057_300523APB_FTO_77400
Bank
30/05/2023
1
349469
453
348569
1
900
348569
0
237
3623
3623057
TS3623057_300523APB_FTO_77404
Bank
30/05/2023
1
162484
202
161893
1
591
161893
0
238
3623
3623057
TS3623057_300523APB_FTO_77410
Bank
30/05/2023
1
220749
288
220749
0
0
220749
0
239
3623
3623057
TS3623057_300523APB_FTO_77418
Bank
30/05/2023
1
265311
362
264406
1
905
264406
0
240
3623
3623057
TS3623057_300523APB_FTO_77424
Bank
30/05/2023
1
116976
169
116976
0
0
116976
0
241
3623
3623057
TS3623057_300523FTO_77426
Bank To Cooperative
31/05/2023
1
1240
0
0
0
0
0
0
242
3623
3623057
TS3623057_310523APB_FTO_78899
Bank
31/05/2023
1
518973
791
518682
1
291
518682
0
243
3623
3623057
TS3623057_310523APB_FTO_78914
Bank
31/05/2023
1
645086
796
645086
0
0
645086
0
244
3623
3623057
TS3623057_310523APB_FTO_78937
Bank
31/05/2023
1
652642
798
652642
0
0
652642
0
245
3623
3623057
TS3623057_310523APB_FTO_78951
Bank
31/05/2023
1
281417
351
280810
1
607
280810
0
246
3623
3623057
TS3623057_310523FTO_78955
Bank
31/05/2023
1
95490
123
93929
2
1561
93929
0
247
3623
3623057
TS3623057_310523FTO_78958
Bank To Cooperative
31/05/2023
1
3541
0
0
0
0
0
0
248
3623
3623057
TS3623057_310523APB_FTO_78967
Bank
31/05/2023
1
29304
33
29304
0
0
29304
0
249
3623
3623057
TS3623057_310523FTO_78969
Bank
31/05/2023
1
7104
8
7104
0
0
7104
0
250
3623
3623057
TS3623057_310523FTO_78971
Bank To Cooperative
31/05/2023
1
1776
0
0
0
0
0
0
251
3623
3623057
TS3623057_310523FTO_79070
Bank
31/05/2023
1
14752
19
14752
0
0
14752
0
252
3623
3623057
TS3623057_310523APB_FTO_79073
Bank
31/05/2023
1
128640
159
128345
1
295
128345
0
253
3623
3623057
TS3623057_010623FTO_80739
Bank
01/06/2023
1
26702
30
24970
2
1732
24970
0
254
3623
3623057
TS3623057_010623APB_FTO_80747
Bank
01/06/2023
1
48113
57
47247
1
866
47247
0
255
3623
3623057
TS3623057_010623FTO_80750
Bank To Cooperative
07/06/2023
1
866
0
0
0
0
0
0
256
3623
3623057
TS3623057_050623APB_FTO_85933
Bank
05/06/2023
1
312564
495
312131
1
433
312131
0
257
3623
3623057
TS3623057_050623FTO_85939
Bank
05/06/2023
1
6074
8
6074
0
0
6074
0
258
3623
3623057
TS3623057_060623FTO_87857
Bank
06/06/2023
1
81274
90
79196
2
2078
79196
0
259
3623
3623057
TS3623057_060623APB_FTO_87861
Bank
06/06/2023
1
110724
135
110724
0
0
110724
0
260
3623
3623057
TS3623057_060623APB_FTO_87863
Bank
06/06/2023
1
221009
259
221009
0
0
221009
0
261
3623
3623057
TS3623057_060623APB_FTO_87868
Bank
06/06/2023
1
343930
393
343930
0
0
343930
0
262
3623
3623057
TS3623057_060623APB_FTO_87874
Bank
06/06/2023
1
269934
338
269337
1
597
269337
0
263
3623
3623057
TS3623057_060623APB_FTO_87881
Bank
06/06/2023
1
145719
214
145417
1
302
145417
0
264
3623
3623057
TS3623057_060623APB_FTO_87883
Bank
06/06/2023
1
83608
113
82872
1
736
82872
0
265
3623
3623057
TS3623057_060623FTO_87886
Bank To Cooperative
07/06/2023
1
3700
0
0
0
0
0
0
266
3623
3623057
TS3623057_070623APB_FTO_87989
Bank
07/06/2023
1
397389
534
396233
2
1156
396233
0
267
3623
3623057
TS3623057_070623FTO_88024
Bank
07/06/2023
1
44965
59
44099
1
866
44099
0
268
3623
3623057
TS3623057_070623FTO_88025
Bank To Cooperative
14/11/2023
1
3908
0
0
0
0
0
0
269
3623
3623057
TS3623057_070623APB_FTO_88083
Bank
07/06/2023
1
186622
260
186622
0
0
186622
0
270
3623
3623057
TS3623057_070623FTO_88085
Bank
07/06/2023
1
14010
19
14010
0
0
14010
0
271
3623
3623057
TS3623057_070623FTO_88089
Bank
07/06/2023
1
1208
2
1208
0
0
1208
0
272
3623
3623057
TS3623057_070623APB_FTO_88089
Bank
07/06/2023
1
47213
66
47213
0
0
47213
0
273
3623
3623057
TS3623057_070623APB_FTO_88128
Bank
07/06/2023
1
173021
236
172261
1
760
172261
0
274
3623
3623057
TS3623057_070623FTO_88131
Bank
07/06/2023
1
9163
11
9163
0
0
9163
0
275
3623
3623057
TS3623057_070623FTO_88132
Bank To Cooperative
14/11/2023
1
760
0
0
0
0
0
0
276
3623
3623057
TS3623057_070623FTO_88146
Bank
07/06/2023
1
1650
4
1650
0
0
1650
0
277
3623
3623057
TS3623057_070623APB_FTO_88155
Bank
07/06/2023
1
26572
40
25972
1
600
25972
0
278
3623
3623057
TS3623057_070623FTO_88167
Bank
07/06/2023
1
213436
259
196976
24
16460
196976
0
279
3623
3623057
TS3623057_070623FTO_88169
Bank To Cooperative
07/06/2023
1
5556
0
0
0
0
0
0
280
3623
3623057
TS3623057_070623FTO_88171
Bank
07/06/2023
1
35778
46
31719
11
4059
31719
0
281
3623
3623057
TS3623057_070623FTO_88174
Bank To Cooperative
07/06/2023
1
599
0
0
0
0
0
0
282
3623
3623057
TS3623057_070623FTO_88182
Bank
07/06/2023
1
7261
11
7261
0
0
7261
0
283
3623
3623057
TS3623057_070623FTO_88185
Bank
07/06/2023
1
1743
3
1743
0
0
1743
0
284
3623
3623057
TS3623057_070623APB_FTO_88189
Bank
07/06/2023
1
229892
351
229020
1
872
229020
0
285
3623
3623057
TS3623057_070623FTO_88194
Bank
07/06/2023
1
5087
7
5087
0
0
5087
0
286
3623
3623057
TS3623057_070623APB_FTO_88197
Bank
07/06/2023
1
76274
113
76274
0
0
76274
0
287
3623
3623057
TS3623057_070623FTO_88215
Bank
07/06/2023
1
11237
14
11237
0
0
11237
0
288
3623
3623057
TS3623057_070623APB_FTO_88220
Bank
07/06/2023
1
97683
142
97683
0
0
97683
0
289
3623
3623057
TS3623057_070623FTO_88245
Bank
08/06/2023
1
5415
9
5415
0
0
5415
0
290
3623
3623057
TS3623057_070623APB_FTO_88252
Bank
08/06/2023
1
130241
204
129639
1
602
129639
0
291
3623
3623057
TS3623057_080623APB_FTO_92154
Bank
08/06/2023
1
384821
501
383965
1
856
383965
0
292
3623
3623057
TS3623057_080623FTO_92156
Bank
08/06/2023
1
38996
53
38094
1
902
38094
0
293
3623
3623057
TS3623057_080623APB_FTO_92164
Bank
08/06/2023
1
316479
417
316479
0
0
316479
0
294
3623
3623057
TS3623057_080623FTO_92167
Bank
08/06/2023
1
4440
7
4440
0
0
4440
0
295
3623
3623057
TS3623057_080623APB_FTO_92169
Bank
08/06/2023
1
108292
154
107023
2
1269
107023
0
296
3623
3623057
TS3623057_080623APB_FTO_92173
Bank
08/06/2023
1
5459
7
5459
0
0
5459
0
297
3623
3623057
TS3623057_080623FTO_92174
Bank
08/06/2023
1
867
1
867
0
0
867
0
298
3623
3623057
TS3623057_080623APB_FTO_92197
Bank
09/06/2023
1
72846
110
72846
0
0
72846
0
299
3623
3623057
TS3623057_080623FTO_92198
Bank
09/06/2023
1
6016
7
6016
0
0
6016
0
300
3623
3623057
TS3623057_100623FTO_94201
Bank
10/06/2023
1
2174
3
2174
0
0
2174
0
301
3623
3623057
TS3623057_100623APB_FTO_94202
Bank
10/06/2023
1
64360
97
64360
0
0
64360
0
302
3623
3623057
TS3623057_120623FTO_95878
Bank
12/06/2023
1
4839
6
4839
0
0
4839
0
303
3623
3623057
TS3623057_120623APB_FTO_95895
Bank
12/06/2023
1
179305
265
178019
2
1286
178019
0
304
3623
3623057
TS3623057_130623APB_FTO_97832
Bank
13/06/2023
1
226962
316
226962
0
0
226962
0
305
3623
3623057
TS3623057_130623FTO_97874
Bank
13/06/2023
1
23007
32
23007
0
0
23007
0
306
3623
3623057
TS3623057_130623APB_FTO_97883
Bank
13/06/2023
1
152599
246
151978
1
621
151978
0
307
3623
3623057
TS3623057_130623APB_FTO_97886
Bank
13/06/2023
1
76067
117
76067
0
0
76067
0
308
3623
3623057
TS3623057_130623FTO_97889
Bank To Cooperative
13/06/2023
1
1353
0
0
0
0
0
0
309
3623
3623057
TS3623057_140623FTO_98827
Bank
14/06/2023
1
69625
88
67755
3
1870
67755
0
310
3623
3623057
TS3623057_140623APB_FTO_98847
Bank
14/06/2023
1
390049
601
389196
2
853
389196
0
311
3623
3623057
TS3623057_140623APB_FTO_98860
Bank
14/06/2023
1
7560
11
7560
0
0
7560
0
312
3623
3623057
TS3623057_140623APB_FTO_98869
Bank
14/06/2023
1
65194
99
64354
1
840
64354
0
313
3623
3623057
TS3623057_140623APB_FTO_98875
Bank
14/06/2023
1
159640
209
158890
1
750
158890
0
314
3623
3623057
TS3623057_140623APB_FTO_98880
Bank
14/06/2023
1
86747
144
86747
0
0
86747
0
315
3623
3623057
TS3623057_140623APB_FTO_98886
Bank
14/06/2023
1
195884
255
195884
0
0
195884
0
316
3623
3623057
TS3623057_140623FTO_98890
Bank To Cooperative
14/06/2023
1
4780
0
0
0
0
0
0
317
3623
3623057
TS3623057_150623FTO_100025
Bank
15/06/2023
1
34819
37
32321
2
2498
32321
0
318
3623
3623057
TS3623057_150623APB_FTO_100076
Bank
15/06/2023
1
583609
792
583013
1
596
583013
0
319
3623
3623057
TS3623057_150623APB_FTO_100094
Bank
15/06/2023
1
271838
370
271838
0
0
271838
0
320
3623
3623057
TS3623057_150623FTO_100102
Bank To Cooperative
15/06/2023
1
843
0
0
0
0
0
0
321
3623
3623057
TS3623057_150623FTO_100105
Bank
15/06/2023
1
6970
9
6970
0
0
6970
0
322
3623
3623057
TS3623057_150623FTO_100209
Bank
15/06/2023
1
11337
15
11337
0
0
11337
0
323
3623
3623057
TS3623057_160623APB_FTO_101250
Bank
16/06/2023
1
32798
53
32798
0
0
32798
0
324
3623
3623057
TS3623057_160623FTO_101255
Bank
16/06/2023
1
2481
3
2481
0
0
2481
0
325
3623
3623057
TS3623057_160623APB_FTO_101426
Bank
16/06/2023
1
840
1
840
0
0
840
0
326
3623
3623057
TS3623057_160623FTO_101430
Bank
16/06/2023
1
3220
4
3220
0
0
3220
0
327
3623
3623057
TS3623057_160623APB_FTO_101638
Bank
16/06/2023
1
20335
35
20335
0
0
20335
0
328
3623
3623057
TS3623057_160623APB_FTO_101867
Bank
16/06/2023
1
2570
2
2570
0
0
2570
0
329
3623
3623057
TS3623057_200623FTO_106729
Bank
20/06/2023
1
11359
10
10074
1
1285
10074
0
330
3623
3623057
TS3623057_200623APB_FTO_106733
Bank
20/06/2023
1
132853
191
132853
0
0
132853
0
331
3623
3623057
TS3623057_210623FTO_107781
Bank
21/06/2023
1
14561
21
14561
0
0
14561
0
332
3623
3623057
TS3623057_210623APB_FTO_107793
Bank
21/06/2023
1
286372
406
284598
2
1774
284598
0
333
3623
3623057
TS3623057_210623FTO_107797
Bank To Cooperative
21/06/2023
1
1615
0
0
0
0
0
0
334
3623
3623057
TS3623057_220623APB_FTO_109678
Bank
22/06/2023
1
428290
508
428290
0
0
428290
0
335
3623
3623057
TS3623057_220623APB_FTO_109685
Bank
22/06/2023
1
111786
198
111786
0
0
111786
0
336
3623
3623057
TS3623057_220623APB_FTO_109688
Bank
22/06/2023
1
101169
90
101169
0
0
101169
0
337
3623
3623057
TS3623057_220623FTO_109691
Bank
22/06/2023
1
47306
56
46439
1
867
46439
0
338
3623
3623057
TS3623057_220623FTO_109693
Bank To Cooperative
22/06/2023
1
4248
0
0
0
0
0
0
339
3623
3623057
TS3623057_230623APB_FTO_110617
Bank
23/06/2023
1
97630
134
97630
0
0
97630
0
340
3623
3623057
TS3623057_230623FTO_110620
Bank
23/06/2023
1
3310
5
3310
0
0
3310
0
341
3623
3623057
TS3623057_230623FTO_110622
Bank To Cooperative
23/06/2023
1
900
0
0
0
0
0
0
342
3623
3623057
TS3623057_240623APB_FTO_112062
Bank
24/06/2023
1
1285
1
1285
0
0
1285
0
343
3623
3623057
TS3623057_270623APB_FTO_114590
Bank
27/06/2023
1
143670
154
143670
0
0
143670
0
344
3623
3623057
TS3623057_270623APB_FTO_114601
Bank
27/06/2023
1
34932
44
34932
0
0
34932
0
345
3623
3623057
TS3623057_270623FTO_114614
Bank
27/06/2023
1
13858
10
11052
2
2806
11052
0
346
3623
3623057
TS3623057_270623FTO_114623
Bank
27/06/2023
1
8001
9
7086
1
915
7086
0
347
3623
3623057
TS3623057_270623FTO_114627
Bank To Cooperative
27/06/2023
1
1868
0
0
0
0
0
0
348
3623
3623057
TS3623057_270623FTO_114716
Bank
27/06/2023
1
786
1
786
0
0
786
0
349
3623
3623057
TS3623057_270623APB_FTO_114721
Bank
27/06/2023
1
9824
14
9824
0
0
9824
0
350
3623
3623057
TS3623057_280623APB_FTO_115773
Bank
28/06/2023
1
14348
16
14348
0
0
14348
0
351
3623
3623057
TS3623057_280623APB_FTO_115780
Bank
28/06/2023
1
150030
185
150030
0
0
150030
0
352
3623
3623057
TS3623057_280623FTO_115783
Bank
28/06/2023
1
17576
16
12358
5
5218
12358
0
353
3623
3623057
TS3623057_300623FTO_117757
Bank
30/06/2023
1
22034
22
16814
6
5220
16814
0
354
3623
3623057
TS3623057_300623APB_FTO_117782
Bank
30/06/2023
1
89950
145
89080
1
870
89080
0
355
3623
3623057
TS3623057_300623FTO_117787
Bank To Cooperative
14/11/2023
1
2755
0
0
0
0
0
0
356
3623
3623057
TS3623057_300623APB_FTO_117832
Bank
30/06/2023
1
1028
1
1028
0
0
1028
0
357
3623
3623057
TS3623057_030723FTO_121828
Bank
03/07/2023
1
3257
4
2887
1
370
2887
0
358
3623
3623057
TS3623057_030723APB_FTO_121832
Bank
03/07/2023
1
39347
49
39347
0
0
39347
0
359
3623
3623057
TS3623057_040723FTO_122871
Bank
04/07/2023
1
11766
8
10224
1
1542
10224
0
360
3623
3623057
TS3623057_040723APB_FTO_122880
Bank
04/07/2023
1
111905
101
111905
0
0
111905
0
361
3623
3623057
TS3623057_040723FTO_122887
Bank
04/07/2023
1
2449
3
2449
0
0
2449
0
362
3623
3623057
TS3623057_040723FTO_122913
Bank
04/07/2023
1
492008
582
483066
12
8942
483066
0
363
3623
3623057
TS3623057_040723FTO_122922
Bank To Cooperative
04/07/2023
1
8330
0
0
0
0
0
0
364
3623
3623057
TS3623057_040723APB_FTO_123391
Bank
04/07/2023
1
67990
107
67990
0
0
67990
0
365
3623
3623057
TS3623057_040723APB_FTO_123409
Bank
04/07/2023
1
28717
35
28717
0
0
28717
0
366
3623
3623057
TS3623057_040723FTO_123412
Bank
04/07/2023
1
13755
14
12557
1
1198
12557
0
367
3623
3623057
TS3623057_040723APB_FTO_123416
Bank
04/07/2023
1
3084
3
3084
0
0
3084
0
368
3623
3623057
TS3623057_040723FTO_123417
Bank To Cooperative
04/07/2023
1
600
0
0
0
0
0
0
369
3623
3623057
TS3623057_050723APB_FTO_124273
Bank
05/07/2023
1
44946
38
43645
1
1301
43645
0
370
3623
3623057
TS3623057_050723APB_FTO_124664
Bank
05/07/2023
1
138234
165
136516
2
1718
136516
0
371
3623
3623057
TS3623057_050723FTO_124668
Bank
05/07/2023
1
9481
12
9481
0
0
9481
0
372
3623
3623057
TS3623057_060723FTO_125556
Bank
06/07/2023
1
5092
3
3819
1
1273
3819
0
373
3623
3623057
TS3623057_060723APB_FTO_125557
Bank
06/07/2023
1
14003
11
14003
0
0
14003
0
374
3623
3623057
TS3623057_070723FTO_126471
Bank
07/07/2023
1
11336
11
9592
2
1744
9592
0
375
3623
3623057
TS3623057_070723APB_FTO_126473
Bank
07/07/2023
1
30665
40
30665
0
0
30665
0
376
3623
3623057
TS3623057_070723FTO_126474
Bank To Cooperative
14/11/2023
1
1744
0
0
0
0
0
0
377
3623
3623057
TS3623057_070723FTO_126476
Bank
07/07/2023
1
1764
1
291
2
1473
291
0
378
3623
3623057
TS3623057_070723FTO_126836
Bank
07/07/2023
1
494
1
494
0
0
494
0
379
3623
3623057
TS3623057_070723APB_FTO_126837
Bank
07/07/2023
1
20214
41
20214
0
0
20214
0
380
3623
3623057
TS3623057_100723FTO_128711
Bank
10/07/2023
1
9686
10
9686
0
0
9686
0
381
3623
3623057
TS3623057_100723APB_FTO_128754
Bank
10/07/2023
1
65814
71
65814
0
0
65814
0
382
3623
3623057
TS3623057_100723FTO_128758
Bank
10/07/2023
1
5377
4
5377
0
0
5377
0
383
3623
3623057
TS3623057_110723APB_FTO_129973
Bank
11/07/2023
1
135345
178
134117
2
1228
134117
0
384
3623
3623057
TS3623057_110723FTO_129980
Bank
11/07/2023
1
1885
3
1885
0
0
1885
0
385
3623
3623057
TS3623057_110723APB_FTO_129991
Bank
11/07/2023
1
16322
21
16322
0
0
16322
0
386
3623
3623057
TS3623057_120723FTO_131135
Bank
12/07/2023
1
14362
16
12549
4
1813
12549
0
387
3623
3623057
TS3623057_120723APB_FTO_131152
Bank
12/07/2023
1
63633
128
63633
0
0
63633
0
388
3623
3623057
TS3623057_120723FTO_131160
Bank To Cooperative
12/07/2023
1
1192
0
0
0
0
0
0
389
3623
3623057
TS3623057_120723FTO_131316
Bank
12/07/2023
1
4780
10
4341
1
439
4341
0
390
3623
3623057
TS3623057_120723APB_FTO_131320
Bank
12/07/2023
1
75317
180
74453
2
864
74453
0
391
3623
3623057
TS3623057_120723FTO_131324
Bank To Cooperative
13/07/2023
1
432
0
0
0
0
0
0
392
3623
3623057
TS3623057_120723FTO_131409
Bank
12/07/2023
1
4507
8
3245
3
1262
3245
0
393
3623
3623057
TS3623057_120723APB_FTO_131411
Bank
12/07/2023
1
51083
96
49460
3
1623
49460
0
394
3623
3623057
TS3623057_130723FTO_131986
Bank
13/07/2023
1
813
2
542
1
271
542
0
395
3623
3623057
TS3623057_130723APB_FTO_131991
Bank
13/07/2023
1
26473
44
26473
0
0
26473
0
396
3623
3623057
TS3623057_140723APB_FTO_133400
Bank
14/07/2023
1
531
3
531
0
0
531
0
397
3623
3623057
TS3623057_140723FTO_133413
Bank
14/07/2023
1
40111
50
38459
2
1652
38459
0
398
3623
3623057
TS3623057_180723APB_FTO_136294
Bank
18/07/2023
1
54545
45
54545
0
0
54545
0
399
3623
3623057
TS3623057_180723APB_FTO_136297
Bank
18/07/2023
1
49834
45
49834
0
0
49834
0
400
3623
3623057
TS3623057_180723APB_FTO_136301
Bank
18/07/2023
1
59600
45
59600
0
0
59600
0
401
3623
3623057
TS3623057_180723APB_FTO_136304
Bank
18/07/2023
1
53611
45
53611
0
0
53611
0
402
3623
3623057
TS3623057_180723APB_FTO_136308
Bank
18/07/2023
1
32457
45
32457
0
0
32457
0
403
3623
3623057
TS3623057_180723FTO_136310
Bank
18/07/2023
1
23174
22
22241
1
933
22241
0
404
3623
3623057
TS3623057_180723APB_FTO_136311
Bank
18/07/2023
1
20286
43
20286
0
0
20286
0
405
3623
3623057
TS3623057_180723APB_FTO_136317
Bank
18/07/2023
1
14357
45
14357
0
0
14357
0
406
3623
3623057
TS3623057_180723FTO_136322
Bank
18/07/2023
1
5911
5
5041
1
870
5041
0
407
3623
3623057
TS3623057_190723APB_FTO_137281
Bank
19/07/2023
1
53579
71
53579
0
0
53579
0
408
3623
3623057
TS3623057_200723FTO_138387
Bank
20/07/2023
1
1635
4
1635
0
0
1635
0
409
3623
3623057
TS3623057_200723APB_FTO_138389
Bank
20/07/2023
1
12833
28
12833
0
0
12833
0
410
3623
3623057
TS3623057_200723FTO_138391
Bank To Cooperative
14/11/2023
1
303
0
0
0
0
0
0
411
3623
3623057
TS3623057_200723FTO_138428
Bank
20/07/2023
1
13549
17
11832
3
1717
11832
0
412
3623
3623057
TS3623057_240723FTO_141368
Bank
24/07/2023
1
7533
6
7533
0
0
7533
0
413
3623
3623057
TS3623057_240723APB_FTO_141375
Bank
24/07/2023
1
49406
38
49406
0
0
49406
0
414
3623
3623057
TS3623057_240723FTO_141380
Bank
24/07/2023
1
2393
3
2393
0
0
2393
0
415
3623
3623057
TS3623057_240723APB_FTO_141699
Bank
24/07/2023
1
79322
64
79322
0
0
79322
0
416
3623
3623057
TS3623057_240723FTO_141702
Bank
24/07/2023
1
8397
8
8397
0
0
8397
0
417
3623
3623057
TS3623057_250723FTO_142842
Bank
25/07/2023
1
7018
6
7018
0
0
7018
0
418
3623
3623057
TS3623057_250723APB_FTO_142846
Bank
25/07/2023
1
103779
104
103779
0
0
103779
0
419
3623
3623057
TS3623057_250723FTO_142850
Bank To Cooperative
22/08/2023
1
1616
0
0
0
0
0
0
420
3623
3623057
TS3623057_260723FTO_143595
Bank
26/07/2023
1
2797
2
2797
0
0
2797
0
421
3623
3623057
TS3623057_260723APB_FTO_143602
Bank
26/07/2023
1
46772
33
46772
0
0
46772
0
422
3623
3623057
TS3623057_260723FTO_143606
Bank
26/07/2023
1
1574
3
1574
0
0
1574
0
423
3623
3623057
TS3623057_270723FTO_144790
Bank
27/07/2023
1
4320
3
4320
0
0
4320
0
424
3623
3623057
TS3623057_270723APB_FTO_144798
Bank
27/07/2023
1
28688
35
28688
0
0
28688
0
425
3623
3623057
TS3623057_280723APB_FTO_145709
Bank
28/07/2023
1
3070
3
3070
0
0
3070
0
426
3623
3623057
TS3623057_280723APB_FTO_145715
Bank
28/07/2023
1
4381
7
4381
0
0
4381
0
427
3623
3623057
TS3623057_310723FTO_147174
Bank
31/07/2023
1
14629
10
14629
0
0
14629
0
428
3623
3623057
TS3623057_310723APB_FTO_147184
Bank
31/07/2023
1
158355
107
157584
1
771
157584
0
429
3623
3623057
TS3623057_010823FTO_150037
Bank
01/08/2023
1
32546
35
32546
0
0
32546
0
430
3623
3623057
TS3623057_010823APB_FTO_150055
Bank
01/08/2023
1
290362
415
290102
1
260
290102
0
431
3623
3623057
TS3623057_010823FTO_150060
Bank To Cooperative
22/08/2023
1
532
0
0
0
0
0
0
432
3623
3623057
TS3623057_020823FTO_151450
Bank
02/08/2023
1
11326
21
11326
0
0
11326
0
433
3623
3623057
TS3623057_020823APB_FTO_151467
Bank
02/08/2023
1
116777
215
115269
2
1508
115269
0
434
3623
3623057
TS3623057_020823FTO_151473
Bank To Cooperative
22/08/2023
1
559
0
0
0
0
0
0
435
3623
3623057
TS3623057_020823FTO_151476
Bank
02/08/2023
1
2061
2
2061
0
0
2061
0
436
3623
3623057
TS3623057_030823APB_FTO_152648
Bank
03/08/2023
1
6368
6
6368
0
0
6368
0
437
3623
3623057
TS3623057_030823FTO_152660
Bank
03/08/2023
1
4552
6
4552
0
0
4552
0
438
3623
3623057
TS3623057_040823APB_FTO_153904
Bank
04/08/2023
1
1061
4
1061
0
0
1061
0
439
3623
3623057
TS3623057_040823FTO_153913
Bank
04/08/2023
1
737
2
737
0
0
737
0
440
3623
3623057
TS3623057_070823FTO_155409
Bank
07/08/2023
1
1342
1
1342
0
0
1342
0
441
3623
3623057
TS3623057_070823FTO_156090
Bank
07/08/2023
1
15425
11
15425
0
0
15425
0
442
3623
3623057
TS3623057_070823APB_FTO_156098
Bank
07/08/2023
1
130261
135
129724
1
537
129724
0
443
3623
3623057
TS3623057_080823FTO_156897
Bank
08/08/2023
1
22560
19
22560
0
0
22560
0
444
3623
3623057
TS3623057_080823APB_FTO_156904
Bank
08/08/2023
1
97276
111
96505
1
771
96505
0
445
3623
3623057
TS3623057_080823FTO_156912
Bank
08/08/2023
1
408
1
408
0
0
408
0
446
3623
3623057
TS3623057_090823FTO_157880
Bank
09/08/2023
1
2546
2
2546
0
0
2546
0
447
3623
3623057
TS3623057_090823APB_FTO_157883
Bank
09/08/2023
1
25731
22
25731
0
0
25731
0
448
3623
3623057
TS3623057_090823FTO_157888
Bank
09/08/2023
1
408
1
408
0
0
408
0
449
3623
3623057
TS3623057_100823APB_FTO_159172
Bank
10/08/2023
1
44052
40
44052
0
0
44052
0
450
3623
3623057
TS3623057_140823FTO_161149
Bank
14/08/2023
1
2880
3
2880
0
0
2880
0
451
3623
3623057
TS3623057_140823APB_FTO_161159
Bank
14/08/2023
1
53178
65
53178
0
0
53178
0
452
3623
3623057
TS3623057_140823FTO_161172
Bank
14/08/2023
1
7437
14
6785
1
652
6785
0
453
3623
3623057
TS3623057_160823FTO_162617
Bank
16/08/2023
1
24884
22
24884
0
0
24884
0
454
3623
3623057
TS3623057_160823APB_FTO_162622
Bank
16/08/2023
1
133169
119
131884
1
1285
131884
0
455
3623
3623057
TS3623057_160823FTO_162628
Bank To Cooperative
22/08/2023
1
2693
0
0
0
0
0
0
456
3623
3623057
TS3623057_180823APB_FTO_164505
Bank
18/08/2023
1
24980
25
24980
0
0
24980
0
457
3623
3623057
TS3623057_180823FTO_164506
Bank
18/08/2023
1
1273
1
1273
0
0
1273
0
458
3623
3623057
TS3623057_220823APB_FTO_166988
Bank
22/08/2023
1
1542
0
0
1
1542
0
0
459
3623
3623057
TS3623057_220823FTO_167539
Bank
22/08/2023
1
4670
4
4670
0
0
4670
0
460
3623
3623057
TS3623057_220823APB_FTO_167543
Bank
22/08/2023
1
75309
63
75309
0
0
75309
0
461
3623
3623057
TS3623057_230823FTO_168531
Bank
23/08/2023
1
14153
12
14153
0
0
14153
0
462
3623
3623057
TS3623057_230823APB_FTO_168537
Bank
23/08/2023
1
56295
62
56295
0
0
56295
0
463
3623
3623057
TS3623057_240823FTO_169110
Bank
24/08/2023
1
1345
1
1345
0
0
1345
0
464
3623
3623057
TS3623057_240823APB_FTO_169117
Bank
24/08/2023
1
3766
3
3766
0
0
3766
0
465
3623
3623057
TS3623057_240823FTO_169120
Bank
24/08/2023
1
705
1
705
0
0
705
0
466
3623
3623057
TS3623057_250823APB_FTO_170360
Bank
25/08/2023
1
7089
6
7089
0
0
7089
0
467
3623
3623057
TS3623057_250823FTO_170365
Bank
25/08/2023
1
290
1
290
0
0
290
0
468
3623
3623057
TS3623057_250823FTO_170369
Bank
25/08/2023
1
1132
3
1132
0
0
1132
0
469
3623
3623057
TS3623057_280823FTO_172063
Bank
28/08/2023
1
9454
6
9454
0
0
9454
0
470
3623
3623057
TS3623057_280823APB_FTO_172080
Bank
28/08/2023
1
48425
36
48425
0
0
48425
0
471
3623
3623057
TS3623057_290823FTO_172835
Bank
29/08/2023
1
2148
2
2148
0
0
2148
0
472
3623
3623057
TS3623057_290823APB_FTO_172843
Bank
29/08/2023
1
48391
44
48391
0
0
48391
0
473
3623
3623057
TS3623057_290823FTO_172846
Bank
29/08/2023
1
2588
3
2588
0
0
2588
0
474
3623
3623057
TS3623057_300823FTO_173975
Bank
30/08/2023
1
4468
4
4468
0
0
4468
0
475
3623
3623057
TS3623057_300823APB_FTO_173980
Bank
30/08/2023
1
27854
23
27854
0
0
27854
0
476
3623
3623057
TS3623057_020923APB_FTO_177922
Bank
02/09/2023
1
1587
2
1587
0
0
1587
0
477
3623
3623057
TS3623057_050923FTO_180739
Bank
05/09/2023
1
3524
3
3524
0
0
3524
0
478
3623
3623057
TS3623057_050923APB_FTO_180750
Bank
05/09/2023
1
72443
75
71158
1
1285
71158
0
479
3623
3623057
TS3623057_050923FTO_180755
Bank
05/09/2023
1
600
1
600
0
0
600
0
480
3623
3623057
TS3623057_060923FTO_181996
Bank
06/09/2023
1
11406
7
11406
0
0
11406
0
481
3623
3623057
TS3623057_060923APB_FTO_182004
Bank
06/09/2023
1
36130
23
36130
0
0
36130
0
482
3623
3623057
TS3623057_080923FTO_182983
Bank
08/09/2023
1
2122
2
2122
0
0
2122
0
483
3623
3623057
TS3623057_080923APB_FTO_182992
Bank
08/09/2023
1
19388
16
19388
0
0
19388
0
484
3623
3623057
TS3623057_110923FTO_184201
Bank
11/09/2023
1
6200
4
6200
0
0
6200
0
485
3623
3623057
TS3623057_110923APB_FTO_184202
Bank
11/09/2023
1
23860
17
23860
0
0
23860
0
486
3623
3623057
TS3623057_130923FTO_185753
Bank
13/09/2023
1
10153
7
10153
0
0
10153
0
487
3623
3623057
TS3623057_130923APB_FTO_185757
Bank
13/09/2023
1
21636
17
21636
0
0
21636
0
488
3623
3623057
TS3623057_140923FTO_187216
Bank
14/09/2023
1
1626
2
1626
0
0
1626
0
489
3623
3623057
TS3623057_140923APB_FTO_187220
Bank
14/09/2023
1
7296
8
7296
0
0
7296
0
490
3623
3623057
TS3623057_150923FTO_188009
Bank
15/09/2023
1
1562
1
1562
0
0
1562
0
491
3623
3623057
TS3623057_150923APB_FTO_188013
Bank
15/09/2023
1
18848
21
18848
0
0
18848
0
492
3623
3623057
TS3623057_190923APB_FTO_190178
Bank
19/09/2023
1
15948
10
15948
0
0
15948
0
493
3623
3623057
TS3623057_210923FTO_192089
Bank
21/09/2023
1
9206
9
9206
0
0
9206
0
494
3623
3623057
TS3623057_210923APB_FTO_192095
Bank
21/09/2023
1
19988
17
19988
0
0
19988
0
495
3623
3623057
TS3623057_220923FTO_193306
Bank
22/09/2023
1
1555
1
1555
0
0
1555
0
496
3623
3623057
TS3623057_220923APB_FTO_193307
Bank
22/09/2023
1
20444
14
20444
0
0
20444
0
497
3623
3623057
TS3623057_250923FTO_194993
Bank
25/09/2023
1
1602
1
1602
0
0
1602
0
498
3623
3623057
TS3623057_250923APB_FTO_195009
Bank
25/09/2023
1
15272
17
15272
0
0
15272
0
499
3623
3623057
TS3623057_260923FTO_195306
Bank
26/09/2023
1
2828
2
2828
0
0
2828
0
500
3623
3623057
TS3623057_260923APB_FTO_195318
Bank
26/09/2023
1
17582
17
17582
0
0
17582
0
501
3623
3623057
TS3623057_270923FTO_196117
Bank
27/09/2023
1
5976
4
5976
0
0
5976
0
502
3623
3623057
TS3623057_270923APB_FTO_196118
Bank
27/09/2023
1
25647
21
25647
0
0
25647
0
503
3623
3623057
TS3623057_270923APB_FTO_196487
Bank
27/09/2023
1
14608
11
14608
0
0
14608
0
504
3623
3623057
TS3623057_021023APB_FTO_200998
Bank
02/10/2023
1
3183
3
3183
0
0
3183
0
505
3623
3623057
TS3623057_041023FTO_204060
Bank
04/10/2023
1
9023
7
9023
0
0
9023
0
506
3623
3623057
TS3623057_041023APB_FTO_204065
Bank
04/10/2023
1
15606
16
15606
0
0
15606
0
507
3623
3623057
TS3623057_041023FTO_204070
Bank To Cooperative
11/10/2023
1
1028
0
0
0
0
0
0
508
3623
3623057
TS3623057_071023APB_FTO_207800
Bank
07/10/2023
1
2176
2
2176
0
0
2176
0
509
3623
3623057
TS3623057_111023FTO_211003
Bank
11/10/2023
1
3084
2
3084
0
0
3084
0
510
3623
3623057
TS3623057_111023APB_FTO_211008
Bank
11/10/2023
1
22879
30
22614
1
265
22614
0
511
3623
3623057
TS3623057_111023FTO_211030
Bank To Cooperative
11/10/2023
1
1542
0
0
0
0
0
0
512
3623
3623057
TS3623057_141023FTO_213340
Bank
14/10/2023
1
3607
3
3607
0
0
3607
0
513
3623
3623057
TS3623057_141023APB_FTO_213341
Bank
14/10/2023
1
17188
14
17188
0
0
17188
0
514
3623
3623057
TS3623057_191023FTO_217587
Bank
19/10/2023
1
6009
4
6009
0
0
6009
0
515
3623
3623057
TS3623057_191023APB_FTO_217595
Bank
19/10/2023
1
47042
41
47042
0
0
47042
0
516
3623
3623057
TS3623057_191023FTO_217599
Bank To Cooperative
19/10/2023
1
1542
0
0
0
0
0
0
517
3623
3623057
TS3623057_271023FTO_222149
Bank
27/10/2023
1
1285
1
1285
0
0
1285
0
518
3623
3623057
TS3623057_271023APB_FTO_222152
Bank
27/10/2023
1
5304
6
5304
0
0
5304
0
519
3623
3623057
TS3623057_271023FTO_222154
Bank To Cooperative
28/10/2023
1
1285
0
0
0
0
0
0
520
3623
3623057
TS3623057_281023FTO_223430
Bank
28/10/2023
1
4798
3
4798
0
0
4798
0
521
3623
3623057
TS3623057_281023APB_FTO_223432
Bank
28/10/2023
1
40977
27
40977
0
0
40977
0
522
3623
3623057
TS3623057_021123FTO_228693
Bank
02/11/2023
1
1542
1
1542
0
0
1542
0
523
3623
3623057
TS3623057_021123FTO_228697
Bank To Cooperative
02/11/2023
1
1542
0
0
0
0
0
0
524
3623
3623057
TS3623057_081123FTO_235485
Bank
08/11/2023
1
1542
1
1542
0
0
1542
0
525
3623
3623057
TS3623057_081123APB_FTO_235495
Bank
08/11/2023
1
8245
26
8245
0
0
8245
0
526
3623
3623057
TS3623057_101123FTO_237690
Bank
10/11/2023
1
771
1
771
0
0
771
0
527
3623
3623057
TS3623057_101123APB_FTO_237698
Bank
10/11/2023
1
3129
4
3129
0
0
3129
0
528
3623
3623057
TS3623057_101123FTO_237701
Bank To Cooperative
14/11/2023
1
1542
0
0
0
0
0
0
529
3623
3623057
TS3623057_141123FTO_239892
Bank
14/11/2023
1
598
1
598
0
0
598
0
530
3623
3623057
TS3623057_141123APB_FTO_239895
Bank
14/11/2023
1
7768
14
7768
0
0
7768
0
531
3623
3623057
TS3623057_151123FTO_240343
Bank
15/11/2023
1
1217
3
1217
0
0
1217
0
532
3623
3623057
TS3623057_151123APB_FTO_240346
Bank
15/11/2023
1
39352
91
39352
0
0
39352
0
533
3623
3623057
TS3623057_151123FTO_241273
Bank
15/11/2023
1
3641
6
3641
0
0
3641
0
534
3623
3623057
TS3623057_151123APB_FTO_241278
Bank
15/11/2023
1
68090
119
68090
0
0
68090
0
535
3623
3623057
TS3623057_151123FTO_241282
Bank To Cooperative
15/11/2023
1
2374
0
0
0
0
0
0
536
3623
3623057
TS3623057_161123FTO_241579
Bank
16/11/2023
1
2410
5
2410
0
0
2410
0
537
3623
3623057
TS3623057_161123APB_FTO_241585
Bank
16/11/2023
1
21931
48
21931
0
0
21931
0
538
3623
3623057
TS3623057_161123FTO_242477
Bank
16/11/2023
1
1853
3
1853
0
0
1853
0
539
3623
3623057
TS3623057_161123APB_FTO_242486
Bank
16/11/2023
1
26071
53
26071
0
0
26071
0
540
3623
3623057
TS3623057_171123FTO_243678
Bank
17/11/2023
1
1997
4
1997
0
0
1997
0
541
3623
3623057
TS3623057_171123APB_FTO_243684
Bank
17/11/2023
1
18732
42
18732
0
0
18732
0
542
3623
3623057
TS3623057_201123FTO_245762
Bank
20/11/2023
1
3213
7
3213
0
0
3213
0
543
3623
3623057
TS3623057_201123APB_FTO_245765
Bank
20/11/2023
1
36228
81
36228
0
0
36228
0
544
3623
3623057
TS3623057_211123FTO_247093
Bank
21/11/2023
1
5529
9
5529
0
0
5529
0
545
3623
3623057
TS3623057_211123APB_FTO_247097
Bank
21/11/2023
1
44495
80
44495
0
0
44495
0
546
3623
3623057
TS3623057_211123FTO_247098
Bank To Cooperative
28/11/2023
1
609
0
0
0
0
0
0
547
3623
3623057
TS3623057_211123FTO_247101
Bank
21/11/2023
1
1751
3
1751
0
0
1751
0
548
3623
3623057
TS3623057_221123FTO_247721
Bank
22/11/2023
1
4234
7
4234
0
0
4234
0
549
3623
3623057
TS3623057_221123APB_FTO_247724
Bank
22/11/2023
1
25099
66
25099
0
0
25099
0
550
3623
3623057
TS3623057_221123FTO_247725
Bank To Cooperative
12/12/2023
1
1285
0
0
0
0
0
0
551
3623
3623057
TS3623057_231123FTO_248986
Bank
23/11/2023
1
2103
3
2103
0
0
2103
0
552
3623
3623057
TS3623057_231123APB_FTO_248990
Bank
23/11/2023
1
34675
61
34675
0
0
34675
0
553
3623
3623057
TS3623057_281123FTO_252171
Bank
28/11/2023
1
9107
18
9107
0
0
9107
0
554
3623
3623057
TS3623057_281123APB_FTO_252196
Bank
28/11/2023
1
86923
227
86923
0
0
86923
0
555
3623
3623057
TS3623057_281123FTO_252200
Bank To Cooperative
01/12/2023
1
1542
0
0
0
0
0
0
556
3623
3623057
TS3623057_011223FTO_253823
Bank
01/12/2023
1
2931
4
2931
0
0
2931
0
557
3623
3623057
TS3623057_011223APB_FTO_253842
Bank
01/12/2023
1
44661
86
44241
1
420
44241
0
558
3623
3623057
TS3623057_011223FTO_253856
Bank To Cooperative
01/12/2023
1
510
0
0
0
0
0
0
559
3623
3623057
TS3623057_021223APB_FTO_255438
Bank
02/12/2023
1
6067
12
6067
0
0
6067
0
560
3623
3623057
TS3623057_041223FTO_257182
Bank
04/12/2023
1
1519
2
1519
0
0
1519
0
561
3623
3623057
TS3623057_041223APB_FTO_257197
Bank
04/12/2023
1
38472
94
38041
1
431
38041
0
562
3623
3623057
TS3623057_051223FTO_258216
Bank
05/12/2023
1
2745
5
2745
0
0
2745
0
563
3623
3623057
TS3623057_051223APB_FTO_258219
Bank
05/12/2023
1
24849
70
24849
0
0
24849
0
564
3623
3623057
TS3623057_051223FTO_258913
Bank
05/12/2023
1
6591
11
6591
0
0
6591
0
565
3623
3623057
TS3623057_051223APB_FTO_258982
Bank
05/12/2023
1
39917
103
39843
1
74
39843
0
566
3623
3623057
TS3623057_051223FTO_258999
Bank To Cooperative
12/12/2023
1
1542
0
0
0
0
0
0
567
3623
3623057
TS3623057_081223FTO_261904
Bank
08/12/2023
1
2912
7
2912
0
0
2912
0
568
3623
3623057
TS3623057_081223APB_FTO_261909
Bank
08/12/2023
1
48195
137
48195
0
0
48195
0
569
3623
3623057
TS3623057_111223FTO_263267
Bank
11/12/2023
1
1189
3
1189
0
0
1189
0
570
3623
3623057
TS3623057_111223APB_FTO_263272
Bank
11/12/2023
1
28146
65
28146
0
0
28146
0
571
3623
3623057
TS3623057_121223FTO_263845
Bank
12/12/2023
1
4737
7
4737
0
0
4737
0
572
3623
3623057
TS3623057_121223APB_FTO_263854
Bank
12/12/2023
1
59733
185
59412
1
321
59412
0
573
3623
3623057
TS3623057_121223FTO_264640
Bank
12/12/2023
1
1640
2
1640
0
0
1640
0
574
3623
3623057
TS3623057_131223FTO_265360
Bank
13/12/2023
1
3820
9
3820
0
0
3820
0
575
3623
3623057
TS3623057_131223APB_FTO_265370
Bank
13/12/2023
1
47164
117
47164
0
0
47164
0
576
3623
3623057
TS3623057_131223APB_FTO_265802
Bank
13/12/2023
1
13610
40
13610
0
0
13610
0
577
3623
3623057
TS3623057_181223FTO_269253
Bank
18/12/2023
1
3997
7
3997
0
0
3997
0
578
3623
3623057
TS3623057_181223APB_FTO_269264
Bank
18/12/2023
1
40924
83
40924
0
0
40924
0
579
3623
3623057
TS3623057_181223FTO_269595
Bank
19/12/2023
1
1379
3
1379
0
0
1379
0
580
3623
3623057
TS3623057_191223FTO_270663
Bank
19/12/2023
1
496
1
496
0
0
496
0
581
3623
3623057
TS3623057_191223APB_FTO_270671
Bank
19/12/2023
1
23255
48
23255
0
0
23255
0
582
3623
3623057
TS3623057_201223FTO_271871
Bank
20/12/2023
1
5955
11
5955
0
0
5955
0
583
3623
3623057
TS3623057_201223APB_FTO_271882
Bank
20/12/2023
1
55819
148
55819
0
0
55819
0
584
3623
3623057
TS3623057_211223FTO_273012
Bank
21/12/2023
1
426
2
426
0
0
426
0
585
3623
3623057
TS3623057_211223APB_FTO_273022
Bank
21/12/2023
1
14162
47
14162
0
0
14162
0
586
3623
3623057
TS3623057_211223APB_FTO_273146
Bank
21/12/2023
1
3588
6
3588
0
0
3588
0
587
3623
3623057
TS3623057_221223FTO_273701
Bank
22/12/2023
1
2042
4
2042
0
0
2042
0
588
3623
3623057
TS3623057_221223APB_FTO_273712
Bank
22/12/2023
1
28025
50
27049
1
976
27049
0
589
3623
3623057
TS3623057_271223FTO_276073
Bank
27/12/2023
1
8876
10
8876
0
0
8876
0
590
3623
3623057
TS3623057_271223APB_FTO_276078
Bank
27/12/2023
1
126373
138
126373
0
0
126373
0
591
3623
3623057
TS3623057_281223FTO_277540
Bank
28/12/2023
1
8444
11
8444
0
0
8444
0
592
3623
3623057
TS3623057_281223APB_FTO_277552
Bank
28/12/2023
1
81100
120
81100
0
0
81100
0
593
3623
3623057
TS3623057_291223FTO_278709
Bank
29/12/2023
1
1986
2
1986
0
0
1986
0
594
3623
3623057
TS3623057_291223APB_FTO_278712
Bank
29/12/2023
1
48122
75
48122
0
0
48122
0
595
3623
3623057
TS3623057_301223FTO_279179
Bank
30/12/2023
1
3346
9
3346
0
0
3346
0
596
3623
3623057
TS3623057_301223APB_FTO_279181
Bank
30/12/2023
1
4782
15
4782
0
0
4782
0
597
3623
3623057
TS3623057_040124APB_FTO_282939
Bank
04/01/2024
1
14021
31
14021
0
0
14021
0
598
3623
3623057
TS3623057_040124APB_FTO_283768
Bank
04/01/2024
1
30922
46
30922
0
0
30922
0
599
3623
3623057
TS3623057_050124APB_FTO_284504
Bank
05/01/2024
1
17999
26
17999
0
0
17999
0
600
3623
3623057
TS3623057_050124FTO_284509
Bank
05/01/2024
1
5262
6
5002
1
260
5002
0
601
3623
3623057
TS3623057_050124FTO_284510
Bank To Cooperative
05/01/2024
1
7357
0
0
0
0
0
0
602
3623
3623057
TS3623057_050124FTO_284515
Bank To Cooperative
05/01/2024
1
169
0
0
0
0
0
0
603
3623
3623057
TS3623057_060124APB_FTO_285332
Bank
06/01/2024
1
94470
176
94470
0
0
94470
0
604
3623
3623057
TS3623057_090124APB_FTO_286528
Bank
09/01/2024
1
18057
22
18057
0
0
18057
0
605
3623
3623057
TS3623057_100124APB_FTO_287164
Bank
10/01/2024
1
41111
52
41111
0
0
41111
0
606
3623
3623057
TS3623057_120124APB_FTO_288548
Bank
12/01/2024
1
57491
70
55849
2
1642
55849
0
607
3623
3623057
TS3623057_120124FTO_288555
Bank
12/01/2024
1
851
2
851
0
0
851
0
608
3623
3623057
TS3623057_130124APB_FTO_289030
Bank
13/01/2024
1
53154
87
52405
1
749
52405
0
609
3623
3623057
TS3623057_160124APB_FTO_289412
Bank
16/01/2024
1
38708
40
38708
0
0
38708
0
610
3623
3623057
TS3623057_180124APB_FTO_290958
Bank
18/01/2024
1
44508
54
44508
0
0
44508
0
611
3623
3623057
TS3623057_190124APB_FTO_291809
Bank
19/01/2024
1
79285
109
79285
0
0
79285
0
612
3623
3623057
TS3623057_200124APB_FTO_292763
Bank
20/01/2024
1
59143
102
58402
1
741
58402
0
613
3623
3623057
TS3623057_200124FTO_292767
Bank
20/01/2024
1
1285
1
1285
0
0
1285
0
614
3623
3623057
TS3623057_240124APB_FTO_294913
Bank
24/01/2024
1
37325
55
36735
2
590
36735
0
615
3623
3623057
TS3623057_250124APB_FTO_296185
Bank
25/01/2024
1
183637
249
180885
4
2752
180885
0
616
3623
3623057
TS3623057_260124APB_FTO_296334
Bank
26/01/2024
1
31487
59
31487
0
0
31487
0
617
3623
3623057
TS3623057_290124APB_FTO_297907
Bank
29/01/2024
1
3666
3
3666
0
0
3666
0
618
3623
3623057
TS3623057_300124APB_FTO_298760
Bank
30/01/2024
1
39956
61
39956
0
0
39956
0
619
3623
3623057
TS3623057_310124APB_FTO_299778
Bank
31/01/2024
1
57028
109
56664
1
364
56664
0
620
3623
3623057
TS3623057_010224APB_FTO_300710
Bank
01/02/2024
1
260011
346
256984
4
3027
256984
0
621
3623
3623057
TS3623057_020224APB_FTO_301745
Bank
02/02/2024
1
103103
170
102373
3
730
102373
0
622
3623
3623057
TS3623057_030224APB_FTO_302799
Bank
03/02/2024
1
32121
59
32121
0
0
32121
0
623
3623
3623057
TS3623057_120224APB_FTO_307888
Bank
19/02/2024
1
431289
595
423704
10
7585
423704
0
624
3623
3623057
TS3623057_120224APB_FTO_307891
Bank
19/02/2024
1
155600
234
152026
6
3574
152026
0
625
3623
3623057
TS3623057_120224FTO_307892
Bank
19/02/2024
1
4109
5
3849
1
260
3849
0
626
3623
3623057
TS3623057_150224APB_FTO_311093
Bank
19/02/2024
1
241506
378
239281
3
2225
239281
0
627
3623
3623057
TS3623057_160224APB_FTO_311859
Bank
19/02/2024
1
67902
94
64863
5
3039
64863
0
628
3623
3623057
TS3623057_160224APB_FTO_311864
Bank
19/02/2024
1
122824
156
121963
1
861
121963
0
629
3623
3623057
TS3623057_160224APB_FTO_311868
Bank
19/02/2024
1
141090
198
139456
2
1634
139456
0
630
3623
3623057
TS3623057_160224APB_FTO_311872
Bank
19/02/2024
1
174046
299
172475
2
1571
172475
0
631
3623
3623057
TS3623057_220224APB_FTO_317379
Bank
22/02/2024
1
116145
203
116145
0
0
116145
0
632
3623
3623057
TS3623057_220224APB_FTO_317463
Bank
22/02/2024
1
53717
77
51453
4
2264
51453
0
633
3623
3623057
TS3623057_230224APB_FTO_318419
Bank
23/02/2024
1
538
2
538
0
0
538
0
634
3623
3623057
TS3623057_230224APB_FTO_318455
Bank
23/02/2024
1
45667
70
45667
0
0
45667
0
635
3623
3623057
TS3623057_230224APB_FTO_318465
Bank
23/02/2024
1
50344
73
49748
1
596
49748
0
636
3623
3623057
TS3623057_230224APB_FTO_318481
Bank
23/02/2024
1
74429
139
73349
2
1080
73349
0
637
3623
3623057
TS3623057_230224APB_FTO_318492
Bank
23/02/2024
1
57830
102
55998
3
1832
55998
0
638
3623
3623057
TS3623057_230224APB_FTO_318621
Bank
23/02/2024
1
50454
66
49734
1
720
49734
0
639
3623
3623057
TS3623057_230224APB_FTO_318738
Bank
23/02/2024
1
111334
171
109877
2
1457
109877
0
640
3623
3623057
TS3623057_240224APB_FTO_319616
Bank
24/02/2024
1
6215
11
6215
0
0
6215
0
641
3623
3623057
TS3623057_240224APB_FTO_319641
Bank
24/02/2024
1
73037
106
70646
4
2391
70646
0
642
3623
3623057
TS3623057_240224APB_FTO_319644
Bank
24/02/2024
1
16402
29
15694
1
708
15694
0
643
3623
3623057
TS3623057_240224APB_FTO_319675
Bank
24/02/2024
1
117586
193
116055
3
1531
116055
0
644
3623
3623057
TS3623057_240224APB_FTO_319694
Bank
24/02/2024
1
37997
65
37997
0
0
37997
0
645
3623
3623057
TS3623057_240224APB_FTO_319715
Bank
24/02/2024
1
18544
31
18544
0
0
18544
0
646
3623
3623057
TS3623057_280224APB_FTO_322775
Bank
28/02/2024
1
38040
57
38040
0
0
38040
0
647
3623
3623057
TS3623057_280224APB_FTO_322780
Bank
28/02/2024
1
1904
2
1904
0
0
1904
0
648
3623
3623057
TS3623057_280224APB_FTO_322832
Bank
28/02/2024
1
47889
84
47407
1
482
47407
0
649
3623
3623057
TS3623057_280224APB_FTO_322833
Bank
28/02/2024
1
18095
58
18095
0
0
18095
0
650
3623
3623057
TS3623057_280224APB_FTO_322839
Bank
28/02/2024
1
28333
40
26891
2
1442
26891
0
651
3623
3623057
TS3623057_280224APB_FTO_322841
Bank
28/02/2024
1
46329
66
45608
1
721
45608
0
652
3623
3623057
TS3623057_280224APB_FTO_322863
Bank
28/02/2024
1
38869
58
38869
0
0
38869
0
653
3623
3623057
TS3623057_280224APB_FTO_322872
Bank
28/02/2024
1
49792
77
49792
0
0
49792
0
654
3623
3623057
TS3623057_280224APB_FTO_322876
Bank
28/02/2024
1
20803
29
20803
0
0
20803
0
655
3623
3623057
TS3623057_280224APB_FTO_322884
Bank
28/02/2024
1
17804
33
16342
3
1462
16342
0
656
3623
3623057
TS3623057_280224APB_FTO_322889
Bank
28/02/2024
1
21607
31
21607
0
0
21607
0
657
3623
3623057
TS3623057_280224APB_FTO_323072
Bank
28/02/2024
1
102636
171
102636
0
0
102636
0
658
3623
3623057
TS3623057_290224APB_FTO_324250
Bank
29/02/2024
1
97619
160
95697
3
1922
95697
0
659
3623
3623057
TS3623057_290224APB_FTO_324254
Bank
29/02/2024
1
65375
126
62964
6
2411
62964
0
660
3623
3623057
TS3623057_290224APB_FTO_324409
Bank
29/02/2024
1
149187
270
147624
3
1563
147624
0
661
3623
3623057
TS3623057_050324APB_FTO_329188
Bank
05/03/2024
1
86534
117
84835
3
1699
84835
0
662
3623
3623057
TS3623057_050324APB_FTO_329338
Bank
05/03/2024
1
88802
133
88326
1
476
88326
0
663
3623
3623057
TS3623057_060324APB_FTO_330614
Bank
06/03/2024
1
201133
299
197592
5
3541
197592
0
664
3623
3623057
TS3623057_060324APB_FTO_330617
Bank
06/03/2024
1
162259
277
160474
3
1785
160474
0
665
3623
3623057
TS3623057_070324APB_FTO_332141
Bank
07/03/2024
1
88718
147
86701
3
2017
86701
0
666
3623
3623057
TS3623057_070324APB_FTO_332150
Bank
07/03/2024
1
94742
147
92637
3
2105
92637
0
667
3623
3623057
TS3623057_070324APB_FTO_332158
Bank
07/03/2024
1
103878
150
103878
0
0
103878
0
668
3623
3623057
TS3623057_070324APB_FTO_332167
Bank
07/03/2024
1
104061
154
100871
6
3190
100871
0
669
3623
3623057
TS3623057_070324APB_FTO_332170
Bank
07/03/2024
1
38147
68
38147
0
0
38147
0
670
3623
3623057
TS3623057_070324APB_FTO_332194
Bank
07/03/2024
1
92948
164
91779
3
1169
91779
0
671
3623
3623057
TS3623057_120324APB_FTO_335933
Bank
12/03/2024
1
11849
16
11849
0
0
11849
0
672
3623
3623057
TS3623057_130324APB_FTO_337292
Bank
13/03/2024
1
119841
188
118106
3
1735
118106
0
673
3623
3623057
TS3623057_140324APB_FTO_338997
Bank
14/03/2024
1
143547
267
143053
1
494
143053
0
674
3623
3623057
TS3623057_140324APB_FTO_339009
Bank
14/03/2024
1
234084
389
232398
3
1686
232398
0
675
3623
3623057
TS3623057_140324APB_FTO_339015
Bank
14/03/2024
1
198814
369
195543
6
3271
195543
0
676
3623
3623057
TS3623057_140324APB_FTO_339022
Bank
14/03/2024
1
255966
463
253830
5
2136
253830
0
677
3623
3623057
TS3623057_140324APB_FTO_339024
Bank
14/03/2024
1
54073
113
53064
2
1009
53064
0
678
3623
3623057
TS3623057_150324APB_FTO_340611
Bank
15/03/2024
1
88267
148
87652
2
615
87652
0
679
3623
3623057
TS3623057_200324APB_FTO_347327
Bank
20/03/2024
1
78425
153
76667
3
1758
76667
0
680
3623
3623057
TS3623057_200324APB_FTO_347859
Bank
20/03/2024
1
13838
23
13838
0
0
13838
0
681
3623
3623057
TS3623057_210324APB_FTO_349485
Bank
21/03/2024
1
128484
342
127641
3
843
127641
0
682
3623
3623057
TS3623057_210324APB_FTO_349492
Bank
21/03/2024
1
145647
360
143835
5
1812
143835
0
683
3623
3623057
TS3623057_220324APB_FTO_350997
Bank
22/03/2024
1
101971
243
99191
7
2780
99191
0
684
3623
3623057
TS3623057_220324APB_FTO_351002
Bank
22/03/2024
1
153822
360
152328
3
1494
152328
0
685
3623
3623057
TS3623057_220324APB_FTO_351006
Bank
22/03/2024
1
182815
371
178832
8
3983
178832
0
686
3623
3623057
TS3623057_220324APB_FTO_351013
Bank
22/03/2024
1
235678
432
234007
3
1671
234007
0
687
3623
3623057
TS3623057_280324APB_FTO_356755
Bank
28/03/2024
1
195775
333
191284
7
4491
191284
0
688
3623
3623057
TS3623057_280324APB_FTO_356764
Bank
28/03/2024
1
146946
272
146946
0
0
146946
0
689
3623
3623057
TS3623057_290324APB_FTO_357364
Bank
29/03/2024
1
238288
367
234529
5
3759
234529
0
690
3623
3623057
TS3623057_300324APB_FTO_361186
Bank
30/03/2024
1
188175
360
182528
12
5647
182528
0
691
3623
3623057
TS3623057_300324APB_FTO_361217
Bank
30/03/2024
1
265714
535
263498
4
2216
263498
0
Total
691
54121890
76434
53512894
722
493819
53512894
0
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