Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
15-May-2024 04:37:44 AM
Back
FTO Second Signatory
State :
TELANGANA
District :
Sangareddy
Block :
ANDOLE
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
3638
3638005
TS3638005_010423FTO_1748
Bank
01/04/2023
1
435
2
435
0
0
435
0
2
3638
3638005
TS3638005_010423APB_FTO_1770
Bank
01/04/2023
1
62169
204
62169
0
0
62169
0
3
3638
3638005
TS3638005_010423FTO_1776
Bank
01/04/2023
1
234
2
234
0
0
234
0
4
3638
3638005
TS3638005_010423FTO_1782
Bank To HO
01/04/2023
1
83003
0
0
0
0
0
0
5
3638
3638005
TS3638005_010423FTO_1792
Bank To HO
01/04/2023
1
73600
0
0
0
0
0
0
6
3638
3638005
TS3638005_010423APB_FTO_1810
Bank
01/04/2023
1
500
1
500
0
0
500
0
7
3638
3638005
TS3638005_010423APB_FTO_1814
Bank
01/04/2023
1
19224
17
19224
0
0
19224
0
8
3638
3638005
TS3638005_010423FTO_1815
Bank
01/04/2023
1
5008
5
5008
0
0
5008
0
9
3638
3638005
TS3638005_010423FTO_1822
Bank To HO
01/04/2023
1
132984
0
0
0
0
0
0
10
3638
3638005
TS3638005_010423APB_FTO_1828
Bank
01/04/2023
1
900
1
900
0
0
900
0
11
3638
3638005
TS3638005_030423FTO_2908
Bank
03/04/2023
1
8141
16
8141
0
0
8141
0
12
3638
3638005
TS3638005_030423FTO_2940
Bank
03/04/2023
1
13075
16
12576
1
499
12576
0
13
3638
3638005
TS3638005_030423APB_FTO_2970
Bank
03/04/2023
1
447855
799
447855
0
0
447855
0
14
3638
3638005
TS3638005_030423APB_FTO_2993
Bank
03/04/2023
1
37902
51
37902
0
0
37902
0
15
3638
3638005
TS3638005_030423APB_FTO_3000
Bank
03/04/2023
1
34375
49
33347
1
1028
33347
0
16
3638
3638005
TS3638005_030423FTO_3014
Bank To HO
03/04/2023
1
259747
0
0
0
0
0
0
17
3638
3638005
TS3638005_030423FTO_3064
Bank
03/04/2023
1
6476
6
6476
0
0
6476
0
18
3638
3638005
TS3638005_030423APB_FTO_3084
Bank
03/04/2023
1
56377
57
56377
0
0
56377
0
19
3638
3638005
TS3638005_030423FTO_3094
Bank To HO
03/04/2023
1
3084
0
0
0
0
0
0
20
3638
3638005
TS3638005_030423APB_FTO_3476
Bank
03/04/2023
1
3047
10
3047
0
0
3047
0
21
3638
3638005
TS3638005_030423APB_FTO_3497
Bank
03/04/2023
1
26510
56
26510
0
0
26510
0
22
3638
3638005
TS3638005_030423FTO_3508
Bank To HO
03/04/2023
1
57816
0
0
0
0
0
0
23
3638
3638005
TS3638005_030423FTO_3523
Bank
03/04/2023
1
1641
4
1641
0
0
1641
0
24
3638
3638005
TS3638005_030423FTO_3529
Bank To HO
03/04/2023
1
401
0
0
0
0
0
0
25
3638
3638005
TS3638005_030423FTO_3533
Bank To Cooperative
03/04/2023
1
2825
0
0
0
0
0
0
26
3638
3638005
TS3638005_030423FTO_3558
Bank
03/04/2023
1
773
3
773
0
0
773
0
27
3638
3638005
TS3638005_030423APB_FTO_3559
Bank
03/04/2023
1
6068
19
6068
0
0
6068
0
28
3638
3638005
TS3638005_030423FTO_3564
Bank To HO
03/04/2023
1
28030
0
0
0
0
0
0
29
3638
3638005
TS3638005_030423FTO_3567
Bank To HO
03/04/2023
1
2313
0
0
0
0
0
0
30
3638
3638005
TS3638005_030423APB_FTO_3574
Bank
03/04/2023
1
5654
2
5654
0
0
5654
0
31
3638
3638005
TS3638005_030423FTO_3577
Bank To HO
03/04/2023
1
5654
0
0
0
0
0
0
32
3638
3638005
TS3638005_030423FTO_3582
Bank To Cooperative
03/04/2023
1
468
0
0
0
0
0
0
33
3638
3638005
TS3638005_040423FTO_4883
Bank
04/04/2023
1
18629
28
16946
3
1683
16946
0
34
3638
3638005
TS3638005_040423APB_FTO_4898
Bank
04/04/2023
1
173348
288
171072
3
2276
171072
0
35
3638
3638005
TS3638005_040423FTO_4936
Bank To HO
04/04/2023
1
249133
0
0
0
0
0
0
36
3638
3638005
TS3638005_040423FTO_4946
Bank To HO
04/04/2023
1
16991
0
0
0
0
0
0
37
3638
3638005
TS3638005_040423FTO_4949
Bank To Cooperative
04/04/2023
1
577
0
0
0
0
0
0
38
3638
3638005
TS3638005_060423FTO_6152
Bank
06/04/2023
1
9419
11
7813
2
1606
7813
0
39
3638
3638005
TS3638005_060423APB_FTO_6162
Bank
06/04/2023
1
176346
222
175508
2
838
175508
0
40
3638
3638005
TS3638005_060423FTO_6183
Bank To HO
06/04/2023
1
167159
0
0
0
0
0
0
41
3638
3638005
TS3638005_060423FTO_6188
Bank To Cooperative
06/04/2023
1
3714
0
0
0
0
0
0
42
3638
3638005
TS3638005_060423FTO_6900
Bank
06/04/2023
1
255
1
255
0
0
255
0
43
3638
3638005
TS3638005_060423APB_FTO_6909
Bank
06/04/2023
1
3855
2
3855
0
0
3855
0
44
3638
3638005
TS3638005_060423FTO_6910
Bank To HO
06/04/2023
1
1285
0
0
0
0
0
0
45
3638
3638005
TS3638005_060423FTO_6918
Bank
06/04/2023
1
3245
4
2644
1
601
2644
0
46
3638
3638005
TS3638005_060423APB_FTO_6924
Bank
06/04/2023
1
71146
107
71146
0
0
71146
0
47
3638
3638005
TS3638005_060423APB_FTO_6938
Bank
06/04/2023
1
2568
7
2568
0
0
2568
0
48
3638
3638005
TS3638005_060423FTO_6949
Bank To HO
06/04/2023
1
11249
0
0
0
0
0
0
49
3638
3638005
TS3638005_060423FTO_6965
Bank
06/04/2023
1
1017
2
1017
0
0
1017
0
50
3638
3638005
TS3638005_060423APB_FTO_6975
Bank
06/04/2023
1
39876
66
39876
0
0
39876
0
51
3638
3638005
TS3638005_060423APB_FTO_6988
Bank
06/04/2023
1
3084
1
3084
0
0
3084
0
52
3638
3638005
TS3638005_060423APB_FTO_6997
Bank
06/04/2023
1
1028
1
1028
0
0
1028
0
53
3638
3638005
TS3638005_100423FTO_8531
Bank
10/04/2023
1
3910
5
3163
1
747
3163
0
54
3638
3638005
TS3638005_100423APB_FTO_8539
Bank
10/04/2023
1
57722
89
57722
0
0
57722
0
55
3638
3638005
TS3638005_100423FTO_8544
Bank To HO
10/04/2023
1
92607
0
0
0
0
0
0
56
3638
3638005
TS3638005_100423FTO_8550
Bank To Cooperative
10/04/2023
1
2644
0
0
0
0
0
0
57
3638
3638005
TS3638005_100423APB_FTO_9597
Bank
10/04/2023
1
17400
32
17400
0
0
17400
0
58
3638
3638005
TS3638005_100423APB_FTO_9605
Bank
10/04/2023
1
19777
27
19777
0
0
19777
0
59
3638
3638005
TS3638005_110423FTO_10989
Bank
11/04/2023
1
9804
16
9804
0
0
9804
0
60
3638
3638005
TS3638005_110423APB_FTO_11024
Bank
11/04/2023
1
201324
342
201178
1
146
201178
0
61
3638
3638005
TS3638005_110423FTO_11045
Bank To HO
11/04/2023
1
5911
0
0
0
0
0
0
62
3638
3638005
TS3638005_110423FTO_11052
Bank
11/04/2023
1
623
2
623
0
0
623
0
63
3638
3638005
TS3638005_110423FTO_11147
Bank To HO
11/04/2023
1
4896
0
0
0
0
0
0
64
3638
3638005
TS3638005_110423FTO_11152
Bank
11/04/2023
1
229
1
229
0
0
229
0
65
3638
3638005
TS3638005_120423FTO_12319
Bank
12/04/2023
1
878
2
878
0
0
878
0
66
3638
3638005
TS3638005_120423APB_FTO_12326
Bank
12/04/2023
1
33308
66
33308
0
0
33308
0
67
3638
3638005
TS3638005_120423FTO_12347
Bank To HO
12/04/2023
1
167175
0
0
0
0
0
0
68
3638
3638005
TS3638005_120423FTO_12356
Bank To Cooperative
12/04/2023
1
1981
0
0
0
0
0
0
69
3638
3638005
TS3638005_130423FTO_13844
Bank
13/04/2023
1
21863
28
19585
4
2278
19585
0
70
3638
3638005
TS3638005_130423APB_FTO_13886
Bank
13/04/2023
1
318447
447
317398
1
1049
317398
0
71
3638
3638005
TS3638005_130423FTO_13918
Bank To HO
13/04/2023
1
283369
0
0
0
0
0
0
72
3638
3638005
TS3638005_130423FTO_13931
Bank To Cooperative
13/04/2023
1
8894
0
0
0
0
0
0
73
3638
3638005
TS3638005_150423FTO_16121
Bank
15/04/2023
1
2474
3
2474
0
0
2474
0
74
3638
3638005
TS3638005_150423FTO_16137
Bank
15/04/2023
1
11290
12
11290
0
0
11290
0
75
3638
3638005
TS3638005_150423APB_FTO_16143
Bank
15/04/2023
1
108248
112
108248
0
0
108248
0
76
3638
3638005
TS3638005_150423FTO_16197
Bank To HO
15/04/2023
1
400572
0
0
0
0
0
0
77
3638
3638005
TS3638005_150423FTO_16204
Bank To HO
15/04/2023
1
130907
0
0
0
0
0
0
78
3638
3638005
TS3638005_150423FTO_16210
Bank To Cooperative
15/04/2023
1
2388
0
0
0
0
0
0
79
3638
3638005
TS3638005_170423FTO_17671
Bank
18/04/2023
1
18487
14
18487
0
0
18487
0
80
3638
3638005
TS3638005_170423APB_FTO_17870
Bank
18/04/2023
1
419358
501
418107
1
1251
418107
0
81
3638
3638005
TS3638005_170423FTO_17922
Bank To HO
18/04/2023
1
466567
0
0
0
0
0
0
82
3638
3638005
TS3638005_170423FTO_17926
Bank
18/04/2023
1
4528
12
4528
0
0
4528
0
83
3638
3638005
TS3638005_190423FTO_20219
Bank
19/04/2023
1
14637
11
14637
0
0
14637
0
84
3638
3638005
TS3638005_190423APB_FTO_20224
Bank
19/04/2023
1
169822
140
169822
0
0
169822
0
85
3638
3638005
TS3638005_190423FTO_20226
Bank To HO
19/04/2023
1
22643
0
0
0
0
0
0
86
3638
3638005
TS3638005_190423FTO_20228
Bank To HO
19/04/2023
1
4626
0
0
0
0
0
0
87
3638
3638005
TS3638005_190423APB_FTO_21077
Bank
19/04/2023
1
30980
46
30980
0
0
30980
0
88
3638
3638005
TS3638005_190423FTO_21088
Bank
19/04/2023
1
10893
13
10893
0
0
10893
0
89
3638
3638005
TS3638005_190423APB_FTO_21108
Bank
19/04/2023
1
144639
157
144639
0
0
144639
0
90
3638
3638005
TS3638005_190423FTO_21124
Bank To HO
19/04/2023
1
168535
0
0
0
0
0
0
91
3638
3638005
TS3638005_190423FTO_21142
Bank To Cooperative
19/04/2023
1
11010
0
0
0
0
0
0
92
3638
3638005
TS3638005_200423FTO_22870
Bank
20/04/2023
1
40650
31
40650
0
0
40650
0
93
3638
3638005
TS3638005_200423FTO_22875
Bank To HO
20/04/2023
1
80073
0
0
0
0
0
0
94
3638
3638005
TS3638005_200423FTO_22880
Bank
20/04/2023
1
15913
10
15913
0
0
15913
0
95
3638
3638005
TS3638005_200423APB_FTO_22896
Bank
20/04/2023
1
511495
395
511495
0
0
511495
0
96
3638
3638005
TS3638005_200423APB_FTO_22906
Bank
20/04/2023
1
263549
180
263549
0
0
263549
0
97
3638
3638005
TS3638005_200423FTO_22910
Bank
20/04/2023
1
5260
5
5260
0
0
5260
0
98
3638
3638005
TS3638005_200423FTO_22925
Bank To HO
20/04/2023
1
397537
0
0
0
0
0
0
99
3638
3638005
TS3638005_200423FTO_22930
Bank To Cooperative
20/04/2023
1
12332
0
0
0
0
0
0
100
3638
3638005
TS3638005_200423APB_FTO_22933
Bank
20/04/2023
1
2570
1
2570
0
0
2570
0
101
3638
3638005
TS3638005_200423FTO_22935
Bank To HO
20/04/2023
1
4268
0
0
0
0
0
0
102
3638
3638005
TS3638005_210423FTO_23655
Bank
21/04/2023
1
4241
12
4241
0
0
4241
0
103
3638
3638005
TS3638005_210423APB_FTO_23671
Bank
21/04/2023
1
112349
302
112349
0
0
112349
0
104
3638
3638005
TS3638005_210423FTO_23706
Bank
21/04/2023
1
7047
8
5966
1
1081
5966
0
105
3638
3638005
TS3638005_210423APB_FTO_23738
Bank
21/04/2023
1
541965
535
541965
0
0
541965
0
106
3638
3638005
TS3638005_210423FTO_23750
Bank To HO
21/04/2023
1
174715
0
0
0
0
0
0
107
3638
3638005
TS3638005_210423FTO_23754
Bank To HO
21/04/2023
1
7710
0
0
0
0
0
0
108
3638
3638005
TS3638005_210423FTO_23757
Bank
21/04/2023
1
4320
5
3857
1
463
3857
0
109
3638
3638005
TS3638005_210423FTO_23760
Bank To Cooperative
21/04/2023
1
3420
0
0
0
0
0
0
110
3638
3638005
TS3638005_210423FTO_24188
Bank
21/04/2023
1
896
1
896
0
0
896
0
111
3638
3638005
TS3638005_210423APB_FTO_24193
Bank
21/04/2023
1
10156
14
10156
0
0
10156
0
112
3638
3638005
TS3638005_210423FTO_24196
Bank To HO
21/04/2023
1
13876
0
0
0
0
0
0
113
3638
3638005
TS3638005_210423FTO_24204
Bank To HO
21/04/2023
1
93935
0
0
0
0
0
0
114
3638
3638005
TS3638005_210423APB_FTO_24237
Bank
21/04/2023
1
1888
2
1888
0
0
1888
0
115
3638
3638005
TS3638005_210423FTO_24338
Bank
21/04/2023
1
9972
8
9972
0
0
9972
0
116
3638
3638005
TS3638005_210423APB_FTO_24345
Bank
21/04/2023
1
243301
189
240491
2
2810
240491
0
117
3638
3638005
TS3638005_240423FTO_25388
Bank
24/04/2023
1
5314
5
5314
0
0
5314
0
118
3638
3638005
TS3638005_240423APB_FTO_25390
Bank
24/04/2023
1
28870
29
27946
1
924
27946
0
119
3638
3638005
TS3638005_240423FTO_25404
Bank To HO
24/04/2023
1
194680
0
0
0
0
0
0
120
3638
3638005
TS3638005_240423FTO_25427
Bank To Cooperative
24/04/2023
1
719
0
0
0
0
0
0
121
3638
3638005
TS3638005_240423FTO_25795
Bank
25/04/2023
1
8980
10
8980
0
0
8980
0
122
3638
3638005
TS3638005_240423APB_FTO_25808
Bank
25/04/2023
1
125468
149
125468
0
0
125468
0
123
3638
3638005
TS3638005_240423FTO_25821
Bank To HO
25/04/2023
1
107743
0
0
0
0
0
0
124
3638
3638005
TS3638005_240423FTO_26089
Bank
25/04/2023
1
14986
12
13589
1
1397
13589
0
125
3638
3638005
TS3638005_240423APB_FTO_26095
Bank
25/04/2023
1
27813
24
27813
0
0
27813
0
126
3638
3638005
TS3638005_240423FTO_26134
Bank To Cooperative
25/04/2023
1
5207
0
0
0
0
0
0
127
3638
3638005
TS3638005_240423FTO_26199
Bank To HO
25/04/2023
1
346837
0
0
0
0
0
0
128
3638
3638005
TS3638005_240423FTO_26224
Bank
25/04/2023
1
10004
13
10004
0
0
10004
0
129
3638
3638005
TS3638005_240423APB_FTO_26240
Bank
25/04/2023
1
70367
90
69055
2
1312
69055
0
130
3638
3638005
TS3638005_250423APB_FTO_26712
Bank
25/04/2023
1
28496
15
28496
0
0
28496
0
131
3638
3638005
TS3638005_250423FTO_26739
Bank To HO
25/04/2023
1
764791
0
0
0
0
0
0
132
3638
3638005
TS3638005_250423FTO_26748
Bank To HO
25/04/2023
1
51387
0
0
0
0
0
0
133
3638
3638005
TS3638005_250423FTO_26752
Bank To Cooperative
25/04/2023
1
3137
0
0
0
0
0
0
134
3638
3638005
TS3638005_250423FTO_26811
Bank
25/04/2023
1
1103
2
1103
0
0
1103
0
135
3638
3638005
TS3638005_250423FTO_26817
Bank
25/04/2023
1
25636
34
21048
5
4588
21048
0
136
3638
3638005
TS3638005_250423FTO_26824
Bank To Cooperative
25/04/2023
1
468
0
0
0
0
0
0
137
3638
3638005
TS3638005_250423FTO_26949
Bank
25/04/2023
1
4781
7
4781
0
0
4781
0
138
3638
3638005
TS3638005_250423FTO_26959
Bank To Cooperative
25/04/2023
1
703
0
0
0
0
0
0
139
3638
3638005
TS3638005_250423APB_FTO_27084
Bank
25/04/2023
1
6608
8
6608
0
0
6608
0
140
3638
3638005
TS3638005_250423FTO_27087
Bank To HO
25/04/2023
1
4626
0
0
0
0
0
0
141
3638
3638005
TS3638005_250423FTO_27098
Bank
25/04/2023
1
1197
2
1197
0
0
1197
0
142
3638
3638005
TS3638005_250423FTO_27436
Bank
25/04/2023
1
14276
11
14276
0
0
14276
0
143
3638
3638005
TS3638005_250423APB_FTO_27441
Bank
25/04/2023
1
118282
66
116251
1
2031
116251
0
144
3638
3638005
TS3638005_250423FTO_27442
Bank To Cooperative
27/04/2023
1
3138
0
0
0
0
0
0
145
3638
3638005
TS3638005_250423FTO_27478
Bank To HO
25/04/2023
1
600705
0
0
0
0
0
0
146
3638
3638005
TS3638005_250423FTO_27518
Bank To HO
25/04/2023
1
53737
0
0
0
0
0
0
147
3638
3638005
TS3638005_260423FTO_29036
Bank
26/04/2023
1
6794
10
6794
0
0
6794
0
148
3638
3638005
TS3638005_260423APB_FTO_29050
Bank
26/04/2023
1
123730
176
123730
0
0
123730
0
149
3638
3638005
TS3638005_260423FTO_29064
Bank To HO
26/04/2023
1
135341
0
0
0
0
0
0
150
3638
3638005
TS3638005_260423FTO_29075
Bank To HO
26/04/2023
1
4626
0
0
0
0
0
0
151
3638
3638005
TS3638005_260423FTO_29083
Bank To Cooperative
26/04/2023
1
2251
0
0
0
0
0
0
152
3638
3638005
TS3638005_260423FTO_29097
Bank
26/04/2023
1
2443
4
2443
0
0
2443
0
153
3638
3638005
TS3638005_260423FTO_29147
Bank
26/04/2023
1
2906
3
2906
0
0
2906
0
154
3638
3638005
TS3638005_260423FTO_29154
Bank
26/04/2023
1
229
1
229
0
0
229
0
155
3638
3638005
TS3638005_270423FTO_30037
Bank To HO
27/04/2023
1
3084
0
0
0
0
0
0
156
3638
3638005
TS3638005_270423FTO_30076
Bank
27/04/2023
1
1771
3
1771
0
0
1771
0
157
3638
3638005
TS3638005_270423APB_FTO_30077
Bank
27/04/2023
1
15184
19
15184
0
0
15184
0
158
3638
3638005
TS3638005_270423FTO_30081
Bank To HO
27/04/2023
1
131051
0
0
0
0
0
0
159
3638
3638005
TS3638005_270423FTO_30083
Bank To Cooperative
27/04/2023
1
322
0
0
0
0
0
0
160
3638
3638005
TS3638005_270423APB_FTO_30115
Bank
27/04/2023
1
9000
6
9000
0
0
9000
0
161
3638
3638005
TS3638005_270423FTO_30116
Bank To HO
27/04/2023
1
4716
0
0
0
0
0
0
162
3638
3638005
TS3638005_270423FTO_30212
Bank
27/04/2023
1
2707
4
2707
0
0
2707
0
163
3638
3638005
TS3638005_270423APB_FTO_30226
Bank
27/04/2023
1
132950
195
132950
0
0
132950
0
164
3638
3638005
TS3638005_270423FTO_30231
Bank To HO
27/04/2023
1
25186
0
0
0
0
0
0
165
3638
3638005
TS3638005_270423FTO_30613
Bank
27/04/2023
1
804
1
804
0
0
804
0
166
3638
3638005
TS3638005_270423APB_FTO_30618
Bank
27/04/2023
1
9968
14
9968
0
0
9968
0
167
3638
3638005
TS3638005_270423FTO_30630
Bank To HO
27/04/2023
1
79903
0
0
0
0
0
0
168
3638
3638005
TS3638005_270423FTO_30633
Bank
27/04/2023
1
9951
11
9951
0
0
9951
0
169
3638
3638005
TS3638005_270423APB_FTO_30653
Bank
27/04/2023
1
181066
256
181066
0
0
181066
0
170
3638
3638005
TS3638005_270423FTO_30666
Bank To HO
27/04/2023
1
120848
0
0
0
0
0
0
171
3638
3638005
TS3638005_270423FTO_30735
Bank
27/04/2023
1
7453
12
6720
1
733
6720
0
172
3638
3638005
TS3638005_270423FTO_30765
Bank To HO
27/04/2023
1
171298
0
0
0
0
0
0
173
3638
3638005
TS3638005_270423APB_FTO_30778
Bank
27/04/2023
1
13197
25
13197
0
0
13197
0
174
3638
3638005
TS3638005_270423FTO_30853
Bank To HO
29/04/2023
1
1600
0
0
0
0
0
0
175
3638
3638005
TS3638005_280423FTO_31578
Bank
28/04/2023
1
1732
4
1732
0
0
1732
0
176
3638
3638005
TS3638005_280423FTO_31582
Bank To HO
28/04/2023
1
101876
0
0
0
0
0
0
177
3638
3638005
TS3638005_280423APB_FTO_31587
Bank
28/04/2023
1
18336
34
18336
0
0
18336
0
178
3638
3638005
TS3638005_280423FTO_31589
Bank To Cooperative
28/04/2023
1
1344
0
0
0
0
0
0
179
3638
3638005
TS3638005_290423FTO_33945
Bank
29/04/2023
1
32181
27
32181
0
0
32181
0
180
3638
3638005
TS3638005_290423APB_FTO_33972
Bank
29/04/2023
1
528889
422
528889
0
0
528889
0
181
3638
3638005
TS3638005_290423FTO_33979
Bank To Cooperative
29/04/2023
1
12986
0
0
0
0
0
0
182
3638
3638005
TS3638005_010523FTO_36266
Bank
01/05/2023
1
4318
3
4318
0
0
4318
0
183
3638
3638005
TS3638005_010523APB_FTO_36276
Bank
01/05/2023
1
74425
49
74425
0
0
74425
0
184
3638
3638005
TS3638005_010523FTO_36638
Bank
01/05/2023
1
16924
13
16924
0
0
16924
0
185
3638
3638005
TS3638005_010523APB_FTO_36658
Bank
01/05/2023
1
282328
194
280577
1
1751
280577
0
186
3638
3638005
TS3638005_020523APB_FTO_37989
Bank
02/05/2023
1
23130
8
23130
0
0
23130
0
187
3638
3638005
TS3638005_020523FTO_37990
Bank To HO
02/05/2023
1
3084
0
0
0
0
0
0
188
3638
3638005
TS3638005_020523FTO_37997
Bank To HO
02/05/2023
1
518
0
0
0
0
0
0
189
3638
3638005
TS3638005_020523FTO_38260
Bank
02/05/2023
1
17142
16
17142
0
0
17142
0
190
3638
3638005
TS3638005_020523APB_FTO_38271
Bank
02/05/2023
1
147691
113
147691
0
0
147691
0
191
3638
3638005
TS3638005_020523FTO_38273
Bank To HO
02/05/2023
1
21238
0
0
0
0
0
0
192
3638
3638005
TS3638005_020523FTO_38285
Bank To HO
02/05/2023
1
86528
0
0
0
0
0
0
193
3638
3638005
TS3638005_020523FTO_38290
Bank To Cooperative
02/05/2023
1
8129
0
0
0
0
0
0
194
3638
3638005
TS3638005_020523FTO_38647
Bank
02/05/2023
1
23678
20
22174
1
1504
22174
0
195
3638
3638005
TS3638005_020523APB_FTO_38676
Bank
02/05/2023
1
306691
251
306691
0
0
306691
0
196
3638
3638005
TS3638005_020523FTO_38698
Bank To HO
02/05/2023
1
68610
0
0
0
0
0
0
197
3638
3638005
TS3638005_020523FTO_38704
Bank To Cooperative
02/05/2023
1
1618
0
0
0
0
0
0
198
3638
3638005
TS3638005_020523FTO_38706
Bank To HO
02/05/2023
1
5982
0
0
0
0
0
0
199
3638
3638005
TS3638005_020523APB_FTO_38732
Bank
02/05/2023
1
3984
2
3984
0
0
3984
0
200
3638
3638005
TS3638005_020523FTO_38741
Bank To HO
02/05/2023
1
2827
0
0
0
0
0
0
201
3638
3638005
TS3638005_020523FTO_38777
Bank To HO
02/05/2023
1
4626
0
0
0
0
0
0
202
3638
3638005
TS3638005_020523APB_FTO_38790
Bank
02/05/2023
1
9432
5
9432
0
0
9432
0
203
3638
3638005
TS3638005_040523FTO_41401
Bank
04/05/2023
1
16734
16
16734
0
0
16734
0
204
3638
3638005
TS3638005_040523APB_FTO_41416
Bank
04/05/2023
1
185530
268
185530
0
0
185530
0
205
3638
3638005
TS3638005_040523FTO_41422
Bank To HO
04/05/2023
1
214360
0
0
0
0
0
0
206
3638
3638005
TS3638005_040523FTO_41968
Bank
04/05/2023
1
1342
3
1342
0
0
1342
0
207
3638
3638005
TS3638005_040523APB_FTO_41977
Bank
04/05/2023
1
22379
32
22379
0
0
22379
0
208
3638
3638005
TS3638005_040523FTO_41986
Bank To HO
04/05/2023
1
141228
0
0
0
0
0
0
209
3638
3638005
TS3638005_040523FTO_41994
Bank To Cooperative
04/05/2023
1
597
0
0
0
0
0
0
210
3638
3638005
TS3638005_050523FTO_43201
Bank
05/05/2023
1
9967
5
9967
0
0
9967
0
211
3638
3638005
TS3638005_050523APB_FTO_43212
Bank
05/05/2023
1
129288
157
126692
1
2596
126692
0
212
3638
3638005
TS3638005_050523FTO_43220
Bank To HO
05/05/2023
1
544731
0
0
0
0
0
0
213
3638
3638005
TS3638005_050523FTO_43222
Bank To Cooperative
05/05/2023
1
705
0
0
0
0
0
0
214
3638
3638005
TS3638005_050523FTO_43238
Bank
05/05/2023
1
9350
8
9350
0
0
9350
0
215
3638
3638005
TS3638005_050523APB_FTO_43239
Bank
05/05/2023
1
60549
45
59065
1
1484
59065
0
216
3638
3638005
TS3638005_050523FTO_43249
Bank To HO
05/05/2023
1
490932
0
0
0
0
0
0
217
3638
3638005
TS3638005_050523FTO_43250
Bank To Cooperative
05/05/2023
1
1336
0
0
0
0
0
0
218
3638
3638005
TS3638005_050523APB_FTO_43288
Bank
05/05/2023
1
9180
6
9180
0
0
9180
0
219
3638
3638005
TS3638005_050523FTO_43292
Bank To HO
05/05/2023
1
1542
0
0
0
0
0
0
220
3638
3638005
TS3638005_050523FTO_43343
Bank
05/05/2023
1
321
1
321
0
0
321
0
221
3638
3638005
TS3638005_050523APB_FTO_43350
Bank
05/05/2023
1
12576
15
12576
0
0
12576
0
222
3638
3638005
TS3638005_050523FTO_43353
Bank To HO
05/05/2023
1
150025
0
0
0
0
0
0
223
3638
3638005
TS3638005_050523FTO_43355
Bank To Cooperative
05/05/2023
1
1293
0
0
0
0
0
0
224
3638
3638005
TS3638005_050523FTO_44019
Bank
05/05/2023
1
5482
9
5482
0
0
5482
0
225
3638
3638005
TS3638005_050523APB_FTO_44031
Bank
05/05/2023
1
125938
195
125193
1
745
125193
0
226
3638
3638005
TS3638005_050523FTO_44046
Bank To HO
05/05/2023
1
195415
0
0
0
0
0
0
227
3638
3638005
TS3638005_050523FTO_44050
Bank To HO
05/05/2023
1
21651
0
0
0
0
0
0
228
3638
3638005
TS3638005_050523FTO_44052
Bank To Cooperative
05/05/2023
1
874
0
0
0
0
0
0
229
3638
3638005
TS3638005_050523FTO_44065
Bank
05/05/2023
1
878
1
878
0
0
878
0
230
3638
3638005
TS3638005_050523APB_FTO_44067
Bank
05/05/2023
1
7901
11
7901
0
0
7901
0
231
3638
3638005
TS3638005_050523FTO_44074
Bank To HO
05/05/2023
1
64082
0
0
0
0
0
0
232
3638
3638005
TS3638005_060523FTO_44925
Bank
06/05/2023
1
5588
6
5588
0
0
5588
0
233
3638
3638005
TS3638005_060523APB_FTO_44943
Bank
06/05/2023
1
247225
249
244052
2
3173
244052
0
234
3638
3638005
TS3638005_060523FTO_44974
Bank To HO
06/05/2023
1
136618
0
0
0
0
0
0
235
3638
3638005
TS3638005_060523FTO_45000
Bank To Cooperative
06/05/2023
1
1664
0
0
0
0
0
0
236
3638
3638005
TS3638005_060523FTO_45014
Bank To HO
06/05/2023
1
2760
0
0
0
0
0
0
237
3638
3638005
TS3638005_060523FTO_45019
Bank To Cooperative
06/05/2023
1
3400
0
0
0
0
0
0
238
3638
3638005
TS3638005_060523FTO_45025
Bank
06/05/2023
1
4718
2
1304
5
3414
1304
0
239
3638
3638005
TS3638005_060523FTO_45125
Bank
06/05/2023
1
3623
4
3623
0
0
3623
0
240
3638
3638005
TS3638005_060523APB_FTO_45134
Bank
06/05/2023
1
18689
21
18689
0
0
18689
0
241
3638
3638005
TS3638005_060523FTO_45158
Bank To HO
06/05/2023
1
117666
0
0
0
0
0
0
242
3638
3638005
TS3638005_080523FTO_46384
Bank
08/05/2023
1
15900
18
15450
1
450
15450
0
243
3638
3638005
TS3638005_080523APB_FTO_46394
Bank
08/05/2023
1
248646
283
248646
0
0
248646
0
244
3638
3638005
TS3638005_080523FTO_46402
Bank To Cooperative
08/05/2023
1
10950
0
0
0
0
0
0
245
3638
3638005
TS3638005_090523FTO_47511
Bank
09/05/2023
1
5070
9
5070
0
0
5070
0
246
3638
3638005
TS3638005_090523APB_FTO_47520
Bank
09/05/2023
1
149734
193
149734
0
0
149734
0
247
3638
3638005
TS3638005_090523FTO_47805
Bank
09/05/2023
1
428
2
428
0
0
428
0
248
3638
3638005
TS3638005_090523APB_FTO_47808
Bank
09/05/2023
1
12465
12
12465
0
0
12465
0
249
3638
3638005
TS3638005_090523FTO_47825
Bank To HO
09/05/2023
1
156284
0
0
0
0
0
0
250
3638
3638005
TS3638005_090523FTO_47829
Bank To Cooperative
09/05/2023
1
257
0
0
0
0
0
0
251
3638
3638005
TS3638005_090523APB_FTO_48115
Bank
09/05/2023
1
3084
1
3084
0
0
3084
0
252
3638
3638005
TS3638005_090523FTO_48145
Bank
09/05/2023
1
5563
5
5563
0
0
5563
0
253
3638
3638005
TS3638005_090523APB_FTO_48161
Bank
09/05/2023
1
299003
203
299003
0
0
299003
0
254
3638
3638005
TS3638005_090523FTO_48204
Bank
09/05/2023
1
451
1
451
0
0
451
0
255
3638
3638005
TS3638005_090523APB_FTO_48206
Bank
09/05/2023
1
8272
14
8272
0
0
8272
0
256
3638
3638005
TS3638005_090523FTO_48231
Bank To HO
09/05/2023
1
36858
0
0
0
0
0
0
257
3638
3638005
TS3638005_110523FTO_50348
Bank
11/05/2023
1
7695
6
7695
0
0
7695
0
258
3638
3638005
TS3638005_110523APB_FTO_50357
Bank
11/05/2023
1
288751
195
288751
0
0
288751
0
259
3638
3638005
TS3638005_110523FTO_50361
Bank To HO
11/05/2023
1
70309
0
0
0
0
0
0
260
3638
3638005
TS3638005_110523FTO_51032
Bank
11/05/2023
1
669
2
669
0
0
669
0
261
3638
3638005
TS3638005_110523APB_FTO_51034
Bank
11/05/2023
1
23289
32
22273
1
1016
22273
0
262
3638
3638005
TS3638005_110523FTO_51053
Bank To HO
11/05/2023
1
120513
0
0
0
0
0
0
263
3638
3638005
TS3638005_120523FTO_52389
Bank
12/05/2023
1
928
1
928
0
0
928
0
264
3638
3638005
TS3638005_120523APB_FTO_52395
Bank
12/05/2023
1
36856
29
36856
0
0
36856
0
265
3638
3638005
TS3638005_120523FTO_52403
Bank To HO
12/05/2023
1
159643
0
0
0
0
0
0
266
3638
3638005
TS3638005_120523APB_FTO_52437
Bank
12/05/2023
1
3373
5
3373
0
0
3373
0
267
3638
3638005
TS3638005_120523FTO_52440
Bank To HO
12/05/2023
1
24181
0
0
0
0
0
0
268
3638
3638005
TS3638005_120523FTO_52532
Bank
12/05/2023
1
1736
2
1736
0
0
1736
0
269
3638
3638005
TS3638005_120523APB_FTO_52543
Bank
12/05/2023
1
79657
95
79657
0
0
79657
0
270
3638
3638005
TS3638005_120523FTO_52562
Bank
12/05/2023
1
2874
4
2874
0
0
2874
0
271
3638
3638005
TS3638005_120523APB_FTO_52569
Bank
12/05/2023
1
13089
20
13089
0
0
13089
0
272
3638
3638005
TS3638005_120523FTO_52580
Bank To HO
12/05/2023
1
186382
0
0
0
0
0
0
273
3638
3638005
TS3638005_120523FTO_52587
Bank
12/05/2023
1
2481
3
2481
0
0
2481
0
274
3638
3638005
TS3638005_120523FTO_52599
Bank
12/05/2023
1
1012
1
1012
0
0
1012
0
275
3638
3638005
TS3638005_120523APB_FTO_52602
Bank
12/05/2023
1
95101
135
95101
0
0
95101
0
276
3638
3638005
TS3638005_120523FTO_52608
Bank To HO
12/05/2023
1
9724
0
0
0
0
0
0
277
3638
3638005
TS3638005_120523FTO_52615
Bank To HO
12/05/2023
1
60405
0
0
0
0
0
0
278
3638
3638005
TS3638005_120523FTO_52650
Bank
12/05/2023
1
2940
1
2940
0
0
2940
0
279
3638
3638005
TS3638005_120523APB_FTO_52654
Bank
12/05/2023
1
3084
1
3084
0
0
3084
0
280
3638
3638005
TS3638005_150523FTO_53930
Bank
15/05/2023
1
3203
5
2675
1
528
2675
0
281
3638
3638005
TS3638005_150523FTO_54458
Bank
15/05/2023
1
2048
2
999
1
1049
999
0
282
3638
3638005
TS3638005_150523FTO_54495
Bank
15/05/2023
1
1285
1
1285
0
0
1285
0
283
3638
3638005
TS3638005_150523FTO_54625
Bank
15/05/2023
1
3710
2
2671
1
1039
2671
0
284
3638
3638005
TS3638005_150523APB_FTO_54638
Bank
15/05/2023
1
20187
13
20187
0
0
20187
0
285
3638
3638005
TS3638005_150523FTO_54655
Bank To HO
15/05/2023
1
362744
0
0
0
0
0
0
286
3638
3638005
TS3638005_150523APB_FTO_54675
Bank
15/05/2023
1
12738
8
12738
0
0
12738
0
287
3638
3638005
TS3638005_150523FTO_54681
Bank To Cooperative
15/05/2023
1
1633
0
0
0
0
0
0
288
3638
3638005
TS3638005_160523FTO_55546
Bank
16/05/2023
1
412
1
412
0
0
412
0
289
3638
3638005
TS3638005_160523FTO_55920
Bank
16/05/2023
1
3264
3
3264
0
0
3264
0
290
3638
3638005
TS3638005_160523APB_FTO_55964
Bank
16/05/2023
1
145065
177
143977
1
1088
143977
0
291
3638
3638005
TS3638005_160523FTO_55992
Bank To HO
16/05/2023
1
4626
0
0
0
0
0
0
292
3638
3638005
TS3638005_160523FTO_56011
Bank
16/05/2023
1
6088
3
2134
5
3954
2134
0
293
3638
3638005
TS3638005_160523FTO_56497
Bank
16/05/2023
1
2255
3
2255
0
0
2255
0
294
3638
3638005
TS3638005_160523APB_FTO_56505
Bank
16/05/2023
1
21681
31
21681
0
0
21681
0
295
3638
3638005
TS3638005_160523FTO_56518
Bank To HO
16/05/2023
1
131305
0
0
0
0
0
0
296
3638
3638005
TS3638005_170523FTO_58294
Bank
17/05/2023
1
19026
22
18191
1
835
18191
0
297
3638
3638005
TS3638005_170523APB_FTO_58331
Bank
17/05/2023
1
511845
579
509351
2
2494
509351
0
298
3638
3638005
TS3638005_170523FTO_58380
Bank To HO
17/05/2023
1
18133
0
0
0
0
0
0
299
3638
3638005
TS3638005_170523FTO_58385
Bank To HO
17/05/2023
1
40810
0
0
0
0
0
0
300
3638
3638005
TS3638005_170523FTO_58399
Bank To HO
17/05/2023
1
91613
0
0
0
0
0
0
301
3638
3638005
TS3638005_170523FTO_58409
Bank To HO
17/05/2023
1
123164
0
0
0
0
0
0
302
3638
3638005
TS3638005_170523FTO_58411
Bank
17/05/2023
1
3231
4
3231
0
0
3231
0
303
3638
3638005
TS3638005_170523FTO_58424
Bank
17/05/2023
1
16823
13
13868
2
2955
13868
0
304
3638
3638005
TS3638005_170523FTO_58425
Bank
17/05/2023
1
4478
2
4478
0
0
4478
0
305
3638
3638005
TS3638005_170523APB_FTO_58427
Bank
17/05/2023
1
37190
21
37190
0
0
37190
0
306
3638
3638005
TS3638005_170523FTO_58433
Bank To HO
17/05/2023
1
373569
0
0
0
0
0
0
307
3638
3638005
TS3638005_170523FTO_58445
Bank
17/05/2023
1
3703
2
3703
0
0
3703
0
308
3638
3638005
TS3638005_170523APB_FTO_58452
Bank
17/05/2023
1
85878
62
85878
0
0
85878
0
309
3638
3638005
TS3638005_170523FTO_58457
Bank
17/05/2023
1
20598
20
18682
2
1916
18682
0
310
3638
3638005
TS3638005_170523APB_FTO_58471
Bank
17/05/2023
1
258183
276
258183
0
0
258183
0
311
3638
3638005
TS3638005_170523FTO_58476
Bank To Cooperative
17/05/2023
1
15099
0
0
0
0
0
0
312
3638
3638005
TS3638005_170523FTO_58479
Bank
17/05/2023
1
7532
7
7532
0
0
7532
0
313
3638
3638005
TS3638005_170523APB_FTO_58484
Bank
17/05/2023
1
95241
76
95241
0
0
95241
0
314
3638
3638005
TS3638005_170523FTO_58486
Bank To HO
17/05/2023
1
3084
0
0
0
0
0
0
315
3638
3638005
TS3638005_170523FTO_58487
Bank To HO
17/05/2023
1
13964
0
0
0
0
0
0
316
3638
3638005
TS3638005_180523FTO_59858
Bank
18/05/2023
1
22250
21
22250
0
0
22250
0
317
3638
3638005
TS3638005_180523APB_FTO_59876
Bank
18/05/2023
1
315595
294
314885
1
710
314885
0
318
3638
3638005
TS3638005_180523FTO_59902
Bank To HO
18/05/2023
1
61759
0
0
0
0
0
0
319
3638
3638005
TS3638005_180523FTO_59924
Bank To HO
18/05/2023
1
338036
0
0
0
0
0
0
320
3638
3638005
TS3638005_180523FTO_59950
Bank
18/05/2023
1
4690
4
4690
0
0
4690
0
321
3638
3638005
TS3638005_180523FTO_59975
Bank To Cooperative
20/05/2023
1
3273
0
0
0
0
0
0
322
3638
3638005
TS3638005_180523FTO_60002
Bank
18/05/2023
1
1666
2
1666
0
0
1666
0
323
3638
3638005
TS3638005_180523FTO_60066
Bank
18/05/2023
1
2102
2
2102
0
0
2102
0
324
3638
3638005
TS3638005_180523APB_FTO_60076
Bank
18/05/2023
1
118502
66
118502
0
0
118502
0
325
3638
3638005
TS3638005_180523FTO_60087
Bank To HO
18/05/2023
1
6162
0
0
0
0
0
0
326
3638
3638005
TS3638005_180523FTO_60098
Bank To HO
18/05/2023
1
3084
0
0
0
0
0
0
327
3638
3638005
TS3638005_180523APB_FTO_60107
Bank
18/05/2023
1
3392
1
3392
0
0
3392
0
328
3638
3638005
TS3638005_180523FTO_60270
Bank To HO
18/05/2023
1
2313
0
0
0
0
0
0
329
3638
3638005
TS3638005_180523FTO_60279
Bank
18/05/2023
1
481
1
481
0
0
481
0
330
3638
3638005
TS3638005_190523FTO_61747
Bank
19/05/2023
1
1602
2
1602
0
0
1602
0
331
3638
3638005
TS3638005_190523APB_FTO_61751
Bank
19/05/2023
1
31767
25
31767
0
0
31767
0
332
3638
3638005
TS3638005_190523FTO_61767
Bank To HO
20/05/2023
1
157352
0
0
0
0
0
0
333
3638
3638005
TS3638005_190523FTO_61776
Bank
19/05/2023
1
2097
2
2097
0
0
2097
0
334
3638
3638005
TS3638005_200523FTO_62872
Bank
20/05/2023
1
1082
1
1082
0
0
1082
0
335
3638
3638005
TS3638005_200523APB_FTO_62873
Bank
20/05/2023
1
155605
132
155064
1
541
155064
0
336
3638
3638005
TS3638005_200523FTO_63005
Bank
20/05/2023
1
1102
2
1102
0
0
1102
0
337
3638
3638005
TS3638005_200523APB_FTO_63009
Bank
20/05/2023
1
14246
33
14246
0
0
14246
0
338
3638
3638005
TS3638005_200523FTO_63015
Bank To HO
20/05/2023
1
96666
0
0
0
0
0
0
339
3638
3638005
TS3638005_200523FTO_63019
Bank
20/05/2023
1
3341
0
0
2
3341
0
0
340
3638
3638005
TS3638005_200523FTO_63021
Bank
20/05/2023
1
3000
1
3000
0
0
3000
0
341
3638
3638005
TS3638005_200523FTO_63158
Bank
20/05/2023
1
712
0
0
2
712
0
0
342
3638
3638005
TS3638005_200523FTO_63295
Bank
20/05/2023
1
3914
3
2893
1
1021
2893
0
343
3638
3638005
TS3638005_200523APB_FTO_63308
Bank
20/05/2023
1
72094
76
72094
0
0
72094
0
344
3638
3638005
TS3638005_200523FTO_63310
Bank To HO
20/05/2023
1
4626
0
0
0
0
0
0
345
3638
3638005
TS3638005_200523FTO_63316
Bank To Cooperative
20/05/2023
1
9189
0
0
0
0
0
0
346
3638
3638005
TS3638005_200523FTO_63340
Bank
20/05/2023
1
2063
2
2063
0
0
2063
0
347
3638
3638005
TS3638005_200523APB_FTO_63349
Bank
20/05/2023
1
82911
104
82911
0
0
82911
0
348
3638
3638005
TS3638005_200523FTO_63598
Bank
20/05/2023
1
6416
8
6416
0
0
6416
0
349
3638
3638005
TS3638005_200523FTO_63611
Bank To Cooperative
20/05/2023
1
1604
0
0
0
0
0
0
350
3638
3638005
TS3638005_200523APB_FTO_63611
Bank
20/05/2023
1
122226
153
122226
0
0
122226
0
351
3638
3638005
TS3638005_220523FTO_64923
Bank
22/05/2023
1
1039
1
1039
0
0
1039
0
352
3638
3638005
TS3638005_220523FTO_64926
Bank
22/05/2023
1
265
1
265
0
0
265
0
353
3638
3638005
TS3638005_230523FTO_65931
Bank
23/05/2023
1
904
1
904
0
0
904
0
354
3638
3638005
TS3638005_230523APB_FTO_65940
Bank
23/05/2023
1
51033
82
51033
0
0
51033
0
355
3638
3638005
TS3638005_230523FTO_65945
Bank To HO
23/05/2023
1
27903
0
0
0
0
0
0
356
3638
3638005
TS3638005_230523FTO_65958
Bank
23/05/2023
1
2649
4
2649
0
0
2649
0
357
3638
3638005
TS3638005_230523APB_FTO_65961
Bank
23/05/2023
1
42476
61
42476
0
0
42476
0
358
3638
3638005
TS3638005_230523FTO_65963
Bank To Cooperative
23/05/2023
1
993
0
0
0
0
0
0
359
3638
3638005
TS3638005_230523FTO_65970
Bank To HO
23/05/2023
1
169846
0
0
0
0
0
0
360
3638
3638005
TS3638005_230523APB_FTO_66052
Bank
23/05/2023
1
6306
6
6306
0
0
6306
0
361
3638
3638005
TS3638005_230523FTO_66116
Bank
23/05/2023
1
3721
6
3721
0
0
3721
0
362
3638
3638005
TS3638005_230523APB_FTO_66131
Bank
23/05/2023
1
43227
72
43227
0
0
43227
0
363
3638
3638005
TS3638005_230523FTO_66143
Bank To HO
23/05/2023
1
54249
0
0
0
0
0
0
364
3638
3638005
TS3638005_230523FTO_66146
Bank To HO
23/05/2023
1
9215
0
0
0
0
0
0
365
3638
3638005
TS3638005_230523FTO_66148
Bank To Cooperative
23/05/2023
1
725
0
0
0
0
0
0
366
3638
3638005
TS3638005_230523FTO_66262
Bank
23/05/2023
1
1628
3
1628
0
0
1628
0
367
3638
3638005
TS3638005_230523APB_FTO_66275
Bank
23/05/2023
1
34322
72
34322
0
0
34322
0
368
3638
3638005
TS3638005_230523FTO_66280
Bank To HO
23/05/2023
1
17076
0
0
0
0
0
0
369
3638
3638005
TS3638005_230523FTO_66291
Bank
23/05/2023
1
2531
3
2531
0
0
2531
0
370
3638
3638005
TS3638005_230523FTO_66298
Bank To HO
23/05/2023
1
1542
0
0
0
0
0
0
371
3638
3638005
TS3638005_230523APB_FTO_66304
Bank
23/05/2023
1
111188
136
111188
0
0
111188
0
372
3638
3638005
TS3638005_230523FTO_66319
Bank
23/05/2023
1
1049
0
0
1
1049
0
0
373
3638
3638005
TS3638005_240523FTO_68171
Bank
24/05/2023
1
6342
8
6342
0
0
6342
0
374
3638
3638005
TS3638005_240523APB_FTO_68209
Bank
24/05/2023
1
155812
184
154725
1
1087
154725
0
375
3638
3638005
TS3638005_250523FTO_69652
Bank
25/05/2023
1
8668
13
8668
0
0
8668
0
376
3638
3638005
TS3638005_250523APB_FTO_69671
Bank
25/05/2023
1
197813
241
197813
0
0
197813
0
377
3638
3638005
TS3638005_250523FTO_69701
Bank To HO
25/05/2023
1
527205
0
0
0
0
0
0
378
3638
3638005
TS3638005_250523FTO_69715
Bank To Cooperative
25/05/2023
1
1538
0
0
0
0
0
0
379
3638
3638005
TS3638005_260523FTO_71113
Bank
27/05/2023
1
13562
14
13562
0
0
13562
0
380
3638
3638005
TS3638005_260523APB_FTO_71115
Bank
27/05/2023
1
446996
311
446996
0
0
446996
0
381
3638
3638005
TS3638005_260523FTO_71116
Bank To HO
27/05/2023
1
172725
0
0
0
0
0
0
382
3638
3638005
TS3638005_260523FTO_71404
Bank
27/05/2023
1
5126
7
5126
0
0
5126
0
383
3638
3638005
TS3638005_260523APB_FTO_71416
Bank
27/05/2023
1
78808
99
78808
0
0
78808
0
384
3638
3638005
TS3638005_260523FTO_71508
Bank To HO
27/05/2023
1
24951
0
0
0
0
0
0
385
3638
3638005
TS3638005_260523FTO_71510
Bank
27/05/2023
1
3329
3
3329
0
0
3329
0
386
3638
3638005
TS3638005_260523FTO_72729
Bank
27/05/2023
1
10622
10
10622
0
0
10622
0
387
3638
3638005
TS3638005_260523APB_FTO_72740
Bank
27/05/2023
1
275140
323
274408
1
732
274408
0
388
3638
3638005
TS3638005_270523APB_FTO_73038
Bank
27/05/2023
1
3000
1
3000
0
0
3000
0
389
3638
3638005
TS3638005_270523FTO_73050
Bank To HO
27/05/2023
1
478437
0
0
0
0
0
0
390
3638
3638005
TS3638005_270523FTO_73058
Bank To HO
27/05/2023
1
77142
0
0
0
0
0
0
391
3638
3638005
TS3638005_270523FTO_73060
Bank To Cooperative
27/05/2023
1
183
0
0
0
0
0
0
392
3638
3638005
TS3638005_270523FTO_73075
Bank
27/05/2023
1
8635
3
2339
4
6296
2339
0
393
3638
3638005
TS3638005_270523FTO_73079
Bank
27/05/2023
1
3954
0
0
5
3954
0
0
394
3638
3638005
TS3638005_300523FTO_76617
Bank
30/05/2023
1
18334
15
18334
0
0
18334
0
395
3638
3638005
TS3638005_300523APB_FTO_76641
Bank
30/05/2023
1
290091
265
290091
0
0
290091
0
396
3638
3638005
TS3638005_300523APB_FTO_76678
Bank
30/05/2023
1
10267
14
10267
0
0
10267
0
397
3638
3638005
TS3638005_300523FTO_76684
Bank To HO
30/05/2023
1
12639
0
0
0
0
0
0
398
3638
3638005
TS3638005_300523FTO_76709
Bank To HO
30/05/2023
1
140510
0
0
0
0
0
0
399
3638
3638005
TS3638005_300523FTO_76717
Bank To Cooperative
30/05/2023
1
2246
0
0
0
0
0
0
400
3638
3638005
TS3638005_300523FTO_76722
Bank
30/05/2023
1
733
1
733
0
0
733
0
401
3638
3638005
TS3638005_300523APB_FTO_76736
Bank
30/05/2023
1
1000
2
1000
0
0
1000
0
402
3638
3638005
TS3638005_300523FTO_76869
Bank
30/05/2023
1
915
1
915
0
0
915
0
403
3638
3638005
TS3638005_300523APB_FTO_76881
Bank
30/05/2023
1
7686
10
7686
0
0
7686
0
404
3638
3638005
TS3638005_300523APB_FTO_76890
Bank
30/05/2023
1
1542
1
1542
0
0
1542
0
405
3638
3638005
TS3638005_300523FTO_76900
Bank To HO
30/05/2023
1
55083
0
0
0
0
0
0
406
3638
3638005
TS3638005_300523FTO_76912
Bank To HO
30/05/2023
1
1542
0
0
0
0
0
0
407
3638
3638005
TS3638005_010623FTO_79923
Bank
01/06/2023
1
4630
6
4630
0
0
4630
0
408
3638
3638005
TS3638005_010623APB_FTO_79932
Bank
01/06/2023
1
87158
114
87158
0
0
87158
0
409
3638
3638005
TS3638005_010623FTO_79941
Bank To HO
01/06/2023
1
97855
0
0
0
0
0
0
410
3638
3638005
TS3638005_010623FTO_80039
Bank
01/06/2023
1
18607
26
18607
0
0
18607
0
411
3638
3638005
TS3638005_010623APB_FTO_80137
Bank
01/06/2023
1
524223
653
524223
0
0
524223
0
412
3638
3638005
TS3638005_010623APB_FTO_80155
Bank
01/06/2023
1
77456
92
77456
0
0
77456
0
413
3638
3638005
TS3638005_010623FTO_80165
Bank To HO
01/06/2023
1
70932
0
0
0
0
0
0
414
3638
3638005
TS3638005_010623FTO_80176
Bank
01/06/2023
1
4046
5
4046
0
0
4046
0
415
3638
3638005
TS3638005_010623FTO_80177
Bank To HO
01/06/2023
1
23392
0
0
0
0
0
0
416
3638
3638005
TS3638005_010623FTO_80184
Bank To Cooperative
01/06/2023
1
9009
0
0
0
0
0
0
417
3638
3638005
TS3638005_010623APB_FTO_80201
Bank
01/06/2023
1
11856
12
11856
0
0
11856
0
418
3638
3638005
TS3638005_010623FTO_80215
Bank To HO
01/06/2023
1
56646
0
0
0
0
0
0
419
3638
3638005
TS3638005_010623FTO_80222
Bank To HO
01/06/2023
1
1285
0
0
0
0
0
0
420
3638
3638005
TS3638005_010623FTO_80231
Bank
01/06/2023
1
3066
3
3066
0
0
3066
0
421
3638
3638005
TS3638005_020623APB_FTO_82831
Bank
03/06/2023
1
15471
5
15471
0
0
15471
0
422
3638
3638005
TS3638005_020623FTO_82834
Bank To HO
03/06/2023
1
16190
0
0
0
0
0
0
423
3638
3638005
TS3638005_030623FTO_83874
Bank
03/06/2023
1
25693
26
25693
0
0
25693
0
424
3638
3638005
TS3638005_030623APB_FTO_84021
Bank
03/06/2023
1
387020
340
385357
1
1663
385357
0
425
3638
3638005
TS3638005_030623FTO_84069
Bank To HO
03/06/2023
1
602576
0
0
0
0
0
0
426
3638
3638005
TS3638005_030623FTO_84124
Bank To Cooperative
03/06/2023
1
2288
0
0
0
0
0
0
427
3638
3638005
TS3638005_030623FTO_84130
Bank To HO
03/06/2023
1
73245
0
0
0
0
0
0
428
3638
3638005
TS3638005_030623FTO_84137
Bank To HO
03/06/2023
1
7668
0
0
0
0
0
0
429
3638
3638005
TS3638005_030623FTO_84163
Bank
03/06/2023
1
1086
1
1086
0
0
1086
0
430
3638
3638005
TS3638005_030623APB_FTO_84169
Bank
03/06/2023
1
108526
127
108526
0
0
108526
0
431
3638
3638005
TS3638005_030623FTO_84181
Bank To HO
03/06/2023
1
161299
0
0
0
0
0
0
432
3638
3638005
TS3638005_040623FTO_84934
Bank
05/06/2023
1
732
1
732
0
0
732
0
433
3638
3638005
TS3638005_050623FTO_85858
Bank
05/06/2023
1
8476
4
3907
3
4569
3907
0
434
3638
3638005
TS3638005_050623FTO_85871
Bank To HO
05/06/2023
1
6340
0
0
0
0
0
0
435
3638
3638005
TS3638005_050623FTO_85882
Bank To HO
05/06/2023
1
3084
0
0
0
0
0
0
436
3638
3638005
TS3638005_070623FTO_87942
Bank
07/06/2023
1
25440
23
25440
0
0
25440
0
437
3638
3638005
TS3638005_070623FTO_87957
Bank To HO
07/06/2023
1
67394
0
0
0
0
0
0
438
3638
3638005
TS3638005_070623FTO_87962
Bank To HO
07/06/2023
1
321000
0
0
0
0
0
0
439
3638
3638005
TS3638005_070623APB_FTO_87963
Bank
07/06/2023
1
652513
520
652513
0
0
652513
0
440
3638
3638005
TS3638005_070623FTO_87981
Bank To Cooperative
07/06/2023
1
5571
0
0
0
0
0
0
441
3638
3638005
TS3638005_070623FTO_88538
Bank
07/06/2023
1
21011
23
21011
0
0
21011
0
442
3638
3638005
TS3638005_070623APB_FTO_88550
Bank
07/06/2023
1
188226
304
188226
0
0
188226
0
443
3638
3638005
TS3638005_070623FTO_88564
Bank To HO
07/06/2023
1
369522
0
0
0
0
0
0
444
3638
3638005
TS3638005_070623FTO_88572
Bank To HO
07/06/2023
1
303441
0
0
0
0
0
0
445
3638
3638005
TS3638005_070623FTO_88592
Bank To Cooperative
07/06/2023
1
2430
0
0
0
0
0
0
446
3638
3638005
TS3638005_070623FTO_88600
Bank
07/06/2023
1
3954
2
1012
3
2942
1012
0
447
3638
3638005
TS3638005_090623APB_FTO_92735
Bank
09/06/2023
1
14098
17
14098
0
0
14098
0
448
3638
3638005
TS3638005_090623FTO_92744
Bank To HO
09/06/2023
1
162578
0
0
0
0
0
0
449
3638
3638005
TS3638005_120623APB_FTO_94936
Bank
12/06/2023
1
158076
228
156338
2
1738
156338
0
450
3638
3638005
TS3638005_120623FTO_94939
Bank
12/06/2023
1
4482
7
4482
0
0
4482
0
451
3638
3638005
TS3638005_120623FTO_94941
Bank To HO
12/06/2023
1
7180
0
0
0
0
0
0
452
3638
3638005
TS3638005_120623FTO_94943
Bank
12/06/2023
1
1806
2
1806
0
0
1806
0
453
3638
3638005
TS3638005_120623FTO_95138
Bank
12/06/2023
1
5395
5
5395
0
0
5395
0
454
3638
3638005
TS3638005_120623APB_FTO_95142
Bank
12/06/2023
1
23565
33
23565
0
0
23565
0
455
3638
3638005
TS3638005_120623FTO_95146
Bank To HO
12/06/2023
1
118144
0
0
0
0
0
0
456
3638
3638005
TS3638005_120623FTO_95151
Bank To HO
12/06/2023
1
33566
0
0
0
0
0
0
457
3638
3638005
TS3638005_120623FTO_95414
Bank
12/06/2023
1
2996
4
2996
0
0
2996
0
458
3638
3638005
TS3638005_120623APB_FTO_95423
Bank
12/06/2023
1
24577
41
24577
0
0
24577
0
459
3638
3638005
TS3638005_120623FTO_95442
Bank To HO
12/06/2023
1
101042
0
0
0
0
0
0
460
3638
3638005
TS3638005_120623FTO_95521
Bank
12/06/2023
1
2127
3
2127
0
0
2127
0
461
3638
3638005
TS3638005_120623APB_FTO_95537
Bank
12/06/2023
1
44667
63
44667
0
0
44667
0
462
3638
3638005
TS3638005_120623FTO_95543
Bank To Cooperative
13/06/2023
1
709
0
0
0
0
0
0
463
3638
3638005
TS3638005_130623FTO_96822
Bank
13/06/2023
1
7106
8
7106
0
0
7106
0
464
3638
3638005
TS3638005_130623APB_FTO_96850
Bank
13/06/2023
1
350053
409
350053
0
0
350053
0
465
3638
3638005
TS3638005_130623FTO_96858
Bank To HO
13/06/2023
1
131879
0
0
0
0
0
0
466
3638
3638005
TS3638005_130623FTO_96864
Bank To Cooperative
13/06/2023
1
2744
0
0
0
0
0
0
467
3638
3638005
TS3638005_130623FTO_96969
Bank
13/06/2023
1
1718
2
1718
0
0
1718
0
468
3638
3638005
TS3638005_130623APB_FTO_96975
Bank
13/06/2023
1
20332
30
20332
0
0
20332
0
469
3638
3638005
TS3638005_130623FTO_97125
Bank
13/06/2023
1
4892
5
4892
0
0
4892
0
470
3638
3638005
TS3638005_130623APB_FTO_97133
Bank
13/06/2023
1
134711
174
134711
0
0
134711
0
471
3638
3638005
TS3638005_130623FTO_97329
Bank
13/06/2023
1
5177
6
5177
0
0
5177
0
472
3638
3638005
TS3638005_130623APB_FTO_97340
Bank
13/06/2023
1
73647
90
73647
0
0
73647
0
473
3638
3638005
TS3638005_130623APB_FTO_97351
Bank
13/06/2023
1
9252
3
9252
0
0
9252
0
474
3638
3638005
TS3638005_130623APB_FTO_97462
Bank
13/06/2023
1
18504
6
18504
0
0
18504
0
475
3638
3638005
TS3638005_130623FTO_97469
Bank To HO
13/06/2023
1
1542
0
0
0
0
0
0
476
3638
3638005
TS3638005_130623APB_FTO_97488
Bank
13/06/2023
1
2857
4
2857
0
0
2857
0
477
3638
3638005
TS3638005_140623FTO_98370
Bank
14/06/2023
1
17711
20
17711
0
0
17711
0
478
3638
3638005
TS3638005_140623APB_FTO_98383
Bank
14/06/2023
1
284892
327
283638
1
1254
283638
0
479
3638
3638005
TS3638005_140623FTO_98404
Bank To HO
14/06/2023
1
22571
0
0
0
0
0
0
480
3638
3638005
TS3638005_140623FTO_98413
Bank To HO
14/06/2023
1
38753
0
0
0
0
0
0
481
3638
3638005
TS3638005_140623FTO_98415
Bank To Cooperative
14/06/2023
1
975
0
0
0
0
0
0
482
3638
3638005
TS3638005_150623FTO_99782
Bank
16/06/2023
1
8888
11
8888
0
0
8888
0
483
3638
3638005
TS3638005_150623APB_FTO_99805
Bank
16/06/2023
1
243914
207
243914
0
0
243914
0
484
3638
3638005
TS3638005_150623FTO_99816
Bank To HO
16/06/2023
1
200558
0
0
0
0
0
0
485
3638
3638005
TS3638005_150623FTO_99831
Bank To HO
16/06/2023
1
154511
0
0
0
0
0
0
486
3638
3638005
TS3638005_150623FTO_99833
Bank To Cooperative
16/06/2023
1
1800
0
0
0
0
0
0
487
3638
3638005
TS3638005_160623FTO_100880
Bank
16/06/2023
1
3680
4
3680
0
0
3680
0
488
3638
3638005
TS3638005_160623APB_FTO_100882
Bank
16/06/2023
1
34935
37
34935
0
0
34935
0
489
3638
3638005
TS3638005_160623FTO_100891
Bank To HO
16/06/2023
1
125693
0
0
0
0
0
0
490
3638
3638005
TS3638005_160623FTO_101265
Bank
16/06/2023
1
1202
1
1202
0
0
1202
0
491
3638
3638005
TS3638005_160623APB_FTO_101270
Bank
16/06/2023
1
15040
19
15040
0
0
15040
0
492
3638
3638005
TS3638005_160623FTO_101272
Bank To HO
16/06/2023
1
78973
0
0
0
0
0
0
493
3638
3638005
TS3638005_160623FTO_101277
Bank To HO
16/06/2023
1
7453
0
0
0
0
0
0
494
3638
3638005
TS3638005_170623FTO_102442
Bank
17/06/2023
1
8072
10
8072
0
0
8072
0
495
3638
3638005
TS3638005_170623APB_FTO_102451
Bank
17/06/2023
1
229704
204
229704
0
0
229704
0
496
3638
3638005
TS3638005_170623FTO_102466
Bank To HO
17/06/2023
1
3084
0
0
0
0
0
0
497
3638
3638005
TS3638005_170623FTO_102489
Bank To HO
17/06/2023
1
278886
0
0
0
0
0
0
498
3638
3638005
TS3638005_170623FTO_102492
Bank To Cooperative
17/06/2023
1
921
0
0
0
0
0
0
499
3638
3638005
TS3638005_170623FTO_102760
Bank
17/06/2023
1
961
1
961
0
0
961
0
500
3638
3638005
TS3638005_170623APB_FTO_102764
Bank
17/06/2023
1
53602
90
53602
0
0
53602
0
501
3638
3638005
TS3638005_190623APB_FTO_104405
Bank
19/06/2023
1
108891
136
107259
2
1632
107259
0
502
3638
3638005
TS3638005_190623FTO_104408
Bank To Cooperative
19/06/2023
1
907
0
0
0
0
0
0
503
3638
3638005
TS3638005_190623FTO_104730
Bank
19/06/2023
1
2691
5
2691
0
0
2691
0
504
3638
3638005
TS3638005_190623APB_FTO_104738
Bank
19/06/2023
1
78482
116
77873
1
609
77873
0
505
3638
3638005
TS3638005_190623FTO_104741
Bank To HO
19/06/2023
1
8107
0
0
0
0
0
0
506
3638
3638005
TS3638005_190623FTO_104743
Bank To HO
19/06/2023
1
13159
0
0
0
0
0
0
507
3638
3638005
TS3638005_200623FTO_105753
Bank
21/06/2023
1
4432
4
4432
0
0
4432
0
508
3638
3638005
TS3638005_200623APB_FTO_105774
Bank
21/06/2023
1
24177
22
24177
0
0
24177
0
509
3638
3638005
TS3638005_210623FTO_107150
Bank
21/06/2023
1
5556
9
5556
0
0
5556
0
510
3638
3638005
TS3638005_210623APB_FTO_107160
Bank
21/06/2023
1
92879
151
92879
0
0
92879
0
511
3638
3638005
TS3638005_210623FTO_107164
Bank To HO
21/06/2023
1
128337
0
0
0
0
0
0
512
3638
3638005
TS3638005_210623FTO_107166
Bank To HO
24/06/2023
1
18046
0
0
0
0
0
0
513
3638
3638005
TS3638005_230623FTO_109970
Bank
24/06/2023
1
10804
14
10804
0
0
10804
0
514
3638
3638005
TS3638005_230623APB_FTO_109987
Bank
24/06/2023
1
21914
22
21914
0
0
21914
0
515
3638
3638005
TS3638005_230623APB_FTO_109992
Bank
24/06/2023
1
122123
134
122123
0
0
122123
0
516
3638
3638005
TS3638005_230623APB_FTO_109995
Bank
24/06/2023
1
114221
163
114221
0
0
114221
0
517
3638
3638005
TS3638005_230623APB_FTO_109997
Bank
24/06/2023
1
169146
187
169146
0
0
169146
0
518
3638
3638005
TS3638005_230623FTO_110002
Bank To HO
24/06/2023
1
170168
0
0
0
0
0
0
519
3638
3638005
TS3638005_230623FTO_110005
Bank To Cooperative
24/06/2023
1
1452
0
0
0
0
0
0
520
3638
3638005
TS3638005_240623FTO_111466
Bank
24/06/2023
1
4031
8
4031
0
0
4031
0
521
3638
3638005
TS3638005_240623APB_FTO_111468
Bank
24/06/2023
1
14251
24
14251
0
0
14251
0
522
3638
3638005
TS3638005_240623FTO_111474
Bank To HO
24/06/2023
1
155211
0
0
0
0
0
0
523
3638
3638005
TS3638005_240623FTO_111480
Bank To Cooperative
24/06/2023
1
1341
0
0
0
0
0
0
524
3638
3638005
TS3638005_260623FTO_113399
Bank
26/06/2023
1
5793
7
5793
0
0
5793
0
525
3638
3638005
TS3638005_260623APB_FTO_113405
Bank
26/06/2023
1
38633
55
38633
0
0
38633
0
526
3638
3638005
TS3638005_260623FTO_113407
Bank To Cooperative
26/06/2023
1
955
0
0
0
0
0
0
527
3638
3638005
TS3638005_260623FTO_113411
Bank To HO
26/06/2023
1
11752
0
0
0
0
0
0
528
3638
3638005
TS3638005_260623FTO_113426
Bank To HO
26/06/2023
1
81018
0
0
0
0
0
0
529
3638
3638005
TS3638005_270623FTO_115174
Bank
01/07/2023
1
6607
10
6607
0
0
6607
0
530
3638
3638005
TS3638005_270623APB_FTO_115177
Bank
01/07/2023
1
68357
71
68357
0
0
68357
0
531
3638
3638005
TS3638005_270623FTO_115187
Bank To HO
01/07/2023
1
281580
0
0
0
0
0
0
532
3638
3638005
TS3638005_300623FTO_118195
Bank
01/07/2023
1
16398
20
16398
0
0
16398
0
533
3638
3638005
TS3638005_300623FTO_118277
Bank To HO
01/07/2023
1
407987
0
0
0
0
0
0
534
3638
3638005
TS3638005_300623FTO_118278
Bank To Cooperative
01/07/2023
1
3296
0
0
0
0
0
0
535
3638
3638005
TS3638005_300623APB_FTO_118355
Bank
03/07/2023
1
3392
1
3392
0
0
3392
0
536
3638
3638005
TS3638005_030723APB_FTO_120819
Bank
03/07/2023
1
379943
529
379339
1
604
379339
0
537
3638
3638005
TS3638005_030723APB_FTO_121364
Bank
03/07/2023
1
3060
3
3060
0
0
3060
0
538
3638
3638005
TS3638005_030723FTO_121368
Bank To HO
03/07/2023
1
28182
0
0
0
0
0
0
539
3638
3638005
TS3638005_040723FTO_123669
Bank
04/07/2023
1
372
1
372
0
0
372
0
540
3638
3638005
TS3638005_040723FTO_123673
Bank
04/07/2023
1
372
1
372
0
0
372
0
541
3638
3638005
TS3638005_040723FTO_123715
Bank
05/07/2023
1
543
1
543
0
0
543
0
542
3638
3638005
TS3638005_040723FTO_123733
Bank
05/07/2023
1
272
1
272
0
0
272
0
543
3638
3638005
TS3638005_050723APB_FTO_123816
Bank
05/07/2023
1
83554
151
83554
0
0
83554
0
544
3638
3638005
TS3638005_050723FTO_123820
Bank To HO
05/07/2023
1
97974
0
0
0
0
0
0
545
3638
3638005
TS3638005_050723FTO_124849
Bank
05/07/2023
1
5991
8
5991
0
0
5991
0
546
3638
3638005
TS3638005_050723APB_FTO_124850
Bank
05/07/2023
1
36287
25
36287
0
0
36287
0
547
3638
3638005
TS3638005_050723FTO_124851
Bank To HO
05/07/2023
1
182713
0
0
0
0
0
0
548
3638
3638005
TS3638005_050723FTO_124855
Bank To HO
05/07/2023
1
14649
0
0
0
0
0
0
549
3638
3638005
TS3638005_050723FTO_124857
Bank To Cooperative
05/07/2023
1
2568
0
0
0
0
0
0
550
3638
3638005
TS3638005_060723FTO_126329
Bank
06/07/2023
1
1211
2
1211
0
0
1211
0
551
3638
3638005
TS3638005_060723APB_FTO_126334
Bank
06/07/2023
1
99670
154
99670
0
0
99670
0
552
3638
3638005
TS3638005_060723FTO_126335
Bank To HO
06/07/2023
1
3042
0
0
0
0
0
0
553
3638
3638005
TS3638005_060723FTO_126336
Bank To Cooperative
06/07/2023
1
135
0
0
0
0
0
0
554
3638
3638005
TS3638005_070723FTO_127177
Bank
10/07/2023
1
2847
3
2847
0
0
2847
0
555
3638
3638005
TS3638005_100723APB_FTO_128164
Bank
10/07/2023
1
44877
59
44877
0
0
44877
0
556
3638
3638005
TS3638005_100723FTO_128165
Bank To HO
10/07/2023
1
771
0
0
0
0
0
0
557
3638
3638005
TS3638005_100723FTO_128527
Bank
10/07/2023
1
3395
4
3395
0
0
3395
0
558
3638
3638005
TS3638005_100723APB_FTO_128541
Bank
10/07/2023
1
31669
34
31669
0
0
31669
0
559
3638
3638005
TS3638005_100723FTO_128554
Bank To HO
10/07/2023
1
153757
0
0
0
0
0
0
560
3638
3638005
TS3638005_100723FTO_128564
Bank To HO
10/07/2023
1
3084
0
0
0
0
0
0
561
3638
3638005
TS3638005_100723FTO_128771
Bank
10/07/2023
1
9802
9
9802
0
0
9802
0
562
3638
3638005
TS3638005_110723FTO_129911
Bank
11/07/2023
1
4430
6
4430
0
0
4430
0
563
3638
3638005
TS3638005_110723APB_FTO_129924
Bank
11/07/2023
1
63347
95
63347
0
0
63347
0
564
3638
3638005
TS3638005_110723FTO_129928
Bank To HO
11/07/2023
1
3084
0
0
0
0
0
0
565
3638
3638005
TS3638005_110723FTO_129930
Bank To HO
11/07/2023
1
11668
0
0
0
0
0
0
566
3638
3638005
TS3638005_110723FTO_129934
Bank
11/07/2023
1
528
1
528
0
0
528
0
567
3638
3638005
TS3638005_120723FTO_131354
Bank
12/07/2023
1
6936
6
6936
0
0
6936
0
568
3638
3638005
TS3638005_120723APB_FTO_131358
Bank
12/07/2023
1
21103
16
21103
0
0
21103
0
569
3638
3638005
TS3638005_120723FTO_131367
Bank To HO
12/07/2023
1
99862
0
0
0
0
0
0
570
3638
3638005
TS3638005_120723FTO_131370
Bank To HO
12/07/2023
1
583
0
0
0
0
0
0
571
3638
3638005
TS3638005_140723FTO_132789
Bank
14/07/2023
1
2501
2
2501
0
0
2501
0
572
3638
3638005
TS3638005_140723APB_FTO_132790
Bank
14/07/2023
1
62046
43
62046
0
0
62046
0
573
3638
3638005
TS3638005_140723FTO_132791
Bank To HO
14/07/2023
1
114379
0
0
0
0
0
0
574
3638
3638005
TS3638005_140723FTO_132793
Bank To HO
14/07/2023
1
5397
0
0
0
0
0
0
575
3638
3638005
TS3638005_150723APB_FTO_135123
Bank
15/07/2023
1
9974
14
9974
0
0
9974
0
576
3638
3638005
TS3638005_150723FTO_135124
Bank To HO
15/07/2023
1
19092
0
0
0
0
0
0
577
3638
3638005
TS3638005_150723FTO_135129
Bank To Cooperative
15/07/2023
1
518
0
0
0
0
0
0
578
3638
3638005
TS3638005_180723FTO_135871
Bank
18/07/2023
1
892
1
892
0
0
892
0
579
3638
3638005
TS3638005_180723APB_FTO_135877
Bank
18/07/2023
1
8657
4
8657
0
0
8657
0
580
3638
3638005
TS3638005_180723FTO_135879
Bank To HO
18/07/2023
1
37684
0
0
0
0
0
0
581
3638
3638005
TS3638005_220723FTO_139902
Bank
22/07/2023
1
3665
4
3665
0
0
3665
0
582
3638
3638005
TS3638005_220723APB_FTO_139906
Bank
22/07/2023
1
29851
27
29851
0
0
29851
0
583
3638
3638005
TS3638005_220723FTO_139909
Bank To HO
22/07/2023
1
25463
0
0
0
0
0
0
584
3638
3638005
TS3638005_220723FTO_139910
Bank To HO
22/07/2023
1
89737
0
0
0
0
0
0
585
3638
3638005
TS3638005_220723FTO_139911
Bank To Cooperative
22/07/2023
1
1591
0
0
0
0
0
0
586
3638
3638005
TS3638005_260723FTO_143213
Bank
26/07/2023
1
544
2
544
0
0
544
0
587
3638
3638005
TS3638005_260723APB_FTO_143215
Bank
26/07/2023
1
39308
28
39308
0
0
39308
0
588
3638
3638005
TS3638005_260723FTO_143216
Bank To HO
26/07/2023
1
55217
0
0
0
0
0
0
589
3638
3638005
TS3638005_260723FTO_143218
Bank To Cooperative
26/07/2023
1
3534
0
0
0
0
0
0
590
3638
3638005
TS3638005_260723FTO_143720
Bank
26/07/2023
1
7699
3
7699
0
0
7699
0
591
3638
3638005
TS3638005_260723APB_FTO_143730
Bank
26/07/2023
1
62322
46
62322
0
0
62322
0
592
3638
3638005
TS3638005_260723FTO_143734
Bank To HO
26/07/2023
1
19258
0
0
0
0
0
0
593
3638
3638005
TS3638005_280723FTO_145145
Bank
28/07/2023
1
1414
1
1414
0
0
1414
0
594
3638
3638005
TS3638005_280723APB_FTO_145147
Bank
28/07/2023
1
35576
23
35576
0
0
35576
0
595
3638
3638005
TS3638005_280723FTO_145149
Bank To HO
28/07/2023
1
41837
0
0
0
0
0
0
596
3638
3638005
TS3638005_280723FTO_145151
Bank To HO
28/07/2023
1
29051
0
0
0
0
0
0
597
3638
3638005
TS3638005_280723FTO_145152
Bank To HO
28/07/2023
1
748
0
0
0
0
0
0
598
3638
3638005
TS3638005_280723FTO_145153
Bank To Cooperative
28/07/2023
1
1061
0
0
0
0
0
0
599
3638
3638005
TS3638005_010823FTO_147738
Bank
02/08/2023
1
3084
1
3084
0
0
3084
0
600
3638
3638005
TS3638005_010823APB_FTO_147741
Bank
02/08/2023
1
35568
24
35568
0
0
35568
0
601
3638
3638005
TS3638005_010823FTO_147743
Bank To HO
02/08/2023
1
3084
0
0
0
0
0
0
602
3638
3638005
TS3638005_010823FTO_147750
Bank To HO
02/08/2023
1
66873
0
0
0
0
0
0
603
3638
3638005
TS3638005_010823FTO_147752
Bank To Cooperative
02/08/2023
1
1404
0
0
0
0
0
0
604
3638
3638005
TS3638005_020823APB_FTO_150434
Bank
02/08/2023
1
9752
7
9752
0
0
9752
0
605
3638
3638005
TS3638005_020823FTO_150439
Bank To HO
02/08/2023
1
16404
0
0
0
0
0
0
606
3638
3638005
TS3638005_020823FTO_150441
Bank To Cooperative
02/08/2023
1
1538
0
0
0
0
0
0
607
3638
3638005
TS3638005_050823FTO_154324
Bank
05/08/2023
1
5736
3
5736
0
0
5736
0
608
3638
3638005
TS3638005_050823APB_FTO_154325
Bank
05/08/2023
1
60370
26
60370
0
0
60370
0
609
3638
3638005
TS3638005_050823FTO_154326
Bank To HO
05/08/2023
1
45016
0
0
0
0
0
0
610
3638
3638005
TS3638005_070823APB_FTO_155900
Bank
07/08/2023
1
10794
4
10794
0
0
10794
0
611
3638
3638005
TS3638005_070823FTO_155911
Bank To HO
07/08/2023
1
8481
0
0
0
0
0
0
612
3638
3638005
TS3638005_090823FTO_157882
Bank
09/08/2023
1
3069
4
3069
0
0
3069
0
613
3638
3638005
TS3638005_090823APB_FTO_157890
Bank
09/08/2023
1
27146
22
27146
0
0
27146
0
614
3638
3638005
TS3638005_090823FTO_157911
Bank To HO
09/08/2023
1
13942
0
0
0
0
0
0
615
3638
3638005
TS3638005_090823APB_FTO_157919
Bank
09/08/2023
1
6168
2
6168
0
0
6168
0
616
3638
3638005
TS3638005_130823FTO_160570
Bank
13/08/2023
1
2056
1
2056
0
0
2056
0
617
3638
3638005
TS3638005_130823APB_FTO_160571
Bank
13/08/2023
1
19061
9
19061
0
0
19061
0
618
3638
3638005
TS3638005_130823FTO_160572
Bank To HO
13/08/2023
1
11162
0
0
0
0
0
0
619
3638
3638005
TS3638005_130823FTO_160573
Bank To HO
13/08/2023
1
4626
0
0
0
0
0
0
620
3638
3638005
TS3638005_150823FTO_161870
Bank
15/08/2023
1
4150
2
4150
0
0
4150
0
621
3638
3638005
TS3638005_150823APB_FTO_161871
Bank
15/08/2023
1
55904
18
55904
0
0
55904
0
622
3638
3638005
TS3638005_150823FTO_161872
Bank To HO
15/08/2023
1
4467
0
0
0
0
0
0
623
3638
3638005
TS3638005_170823FTO_163969
Bank
17/08/2023
1
5066
4
5066
0
0
5066
0
624
3638
3638005
TS3638005_170823APB_FTO_163971
Bank
17/08/2023
1
30946
20
30946
0
0
30946
0
625
3638
3638005
TS3638005_170823FTO_163972
Bank To HO
17/08/2023
1
26213
0
0
0
0
0
0
626
3638
3638005
TS3638005_170823FTO_163973
Bank To HO
17/08/2023
1
1050
0
0
0
0
0
0
627
3638
3638005
TS3638005_170823FTO_163974
Bank To HO
17/08/2023
1
4626
0
0
0
0
0
0
628
3638
3638005
TS3638005_170823FTO_163975
Bank To Cooperative
17/08/2023
1
1414
0
0
0
0
0
0
629
3638
3638005
TS3638005_180823FTO_164459
Bank
18/08/2023
1
524
2
524
0
0
524
0
630
3638
3638005
TS3638005_180823APB_FTO_164470
Bank
18/08/2023
1
10742
41
10742
0
0
10742
0
631
3638
3638005
TS3638005_180823FTO_164473
Bank To HO
18/08/2023
1
4978
0
0
0
0
0
0
632
3638
3638005
TS3638005_190823APB_FTO_165565
Bank
19/08/2023
1
9724
8
9724
0
0
9724
0
633
3638
3638005
TS3638005_190823FTO_165570
Bank To HO
19/08/2023
1
2000
0
0
0
0
0
0
634
3638
3638005
TS3638005_190823FTO_165573
Bank To Cooperative
19/08/2023
1
262
0
0
0
0
0
0
635
3638
3638005
TS3638005_240823FTO_169054
Bank
24/08/2023
1
4569
2
4569
0
0
4569
0
636
3638
3638005
TS3638005_240823APB_FTO_169058
Bank
24/08/2023
1
55941
30
55941
0
0
55941
0
637
3638
3638005
TS3638005_240823FTO_169063
Bank To HO
24/08/2023
1
22013
0
0
0
0
0
0
638
3638
3638005
TS3638005_240823FTO_169066
Bank To HO
24/08/2023
1
36054
0
0
0
0
0
0
639
3638
3638005
TS3638005_240823FTO_169124
Bank
24/08/2023
1
2336
1
2336
0
0
2336
0
640
3638
3638005
TS3638005_240823APB_FTO_169127
Bank
24/08/2023
1
13130
7
13130
0
0
13130
0
641
3638
3638005
TS3638005_240823FTO_169130
Bank To HO
24/08/2023
1
11051
0
0
0
0
0
0
642
3638
3638005
TS3638005_240823FTO_169134
Bank To HO
24/08/2023
1
1168
0
0
0
0
0
0
643
3638
3638005
TS3638005_290823FTO_172416
Bank
29/08/2023
1
2827
1
2827
0
0
2827
0
644
3638
3638005
TS3638005_290823APB_FTO_172419
Bank
29/08/2023
1
2351
1
2351
0
0
2351
0
645
3638
3638005
TS3638005_290823FTO_172421
Bank To HO
29/08/2023
1
3084
0
0
0
0
0
0
646
3638
3638005
TS3638005_290823FTO_172432
Bank To HO
29/08/2023
1
2827
0
0
0
0
0
0
647
3638
3638005
TS3638005_290823FTO_172443
Bank
29/08/2023
1
604
1
604
0
0
604
0
648
3638
3638005
TS3638005_010923FTO_176319
Bank
01/09/2023
1
3251
1
3251
0
0
3251
0
649
3638
3638005
TS3638005_010923APB_FTO_176355
Bank
01/09/2023
1
29717
17
29717
0
0
29717
0
650
3638
3638005
TS3638005_010923FTO_176358
Bank To HO
01/09/2023
1
14496
0
0
0
0
0
0
651
3638
3638005
TS3638005_010923APB_FTO_177644
Bank
01/09/2023
1
7604
11
7604
0
0
7604
0
652
3638
3638005
TS3638005_010923FTO_177646
Bank To HO
01/09/2023
1
7584
0
0
0
0
0
0
653
3638
3638005
TS3638005_010923FTO_177648
Bank To HO
01/09/2023
1
4189
0
0
0
0
0
0
654
3638
3638005
TS3638005_060923APB_FTO_181109
Bank
06/09/2023
1
4588
5
4588
0
0
4588
0
655
3638
3638005
TS3638005_060923FTO_181111
Bank To HO
06/09/2023
1
18199
0
0
0
0
0
0
656
3638
3638005
TS3638005_060923FTO_181112
Bank To HO
06/09/2023
1
4626
0
0
0
0
0
0
657
3638
3638005
TS3638005_080923APB_FTO_182658
Bank
09/09/2023
1
15939
8
15939
0
0
15939
0
658
3638
3638005
TS3638005_080923FTO_182673
Bank To HO
09/09/2023
1
56723
0
0
0
0
0
0
659
3638
3638005
TS3638005_090923FTO_183640
Bank To HO
09/09/2023
1
5569
0
0
0
0
0
0
660
3638
3638005
TS3638005_090923FTO_183641
Bank To HO
09/09/2023
1
13065
0
0
0
0
0
0
661
3638
3638005
TS3638005_090923FTO_183643
Bank
09/09/2023
1
1966
2
1966
0
0
1966
0
662
3638
3638005
TS3638005_090923FTO_183644
Bank To Cooperative
09/09/2023
1
1629
0
0
0
0
0
0
663
3638
3638005
TS3638005_090923FTO_183645
Bank
09/09/2023
1
1527
1
958
1
569
958
0
664
3638
3638005
TS3638005_110923APB_FTO_183745
Bank
11/09/2023
1
71569
65
71569
0
0
71569
0
665
3638
3638005
TS3638005_140923FTO_186741
Bank
14/09/2023
1
5348
4
5348
0
0
5348
0
666
3638
3638005
TS3638005_140923APB_FTO_187457
Bank
14/09/2023
1
43241
33
43241
0
0
43241
0
667
3638
3638005
TS3638005_140923FTO_187463
Bank To HO
14/09/2023
1
81059
0
0
0
0
0
0
668
3638
3638005
TS3638005_140923FTO_187465
Bank To Cooperative
14/09/2023
1
1555
0
0
0
0
0
0
669
3638
3638005
TS3638005_160923APB_FTO_189186
Bank
16/09/2023
1
4274
3
4274
0
0
4274
0
670
3638
3638005
TS3638005_160923FTO_189188
Bank To HO
16/09/2023
1
24345
0
0
0
0
0
0
671
3638
3638005
TS3638005_160923FTO_189190
Bank To HO
16/09/2023
1
2613
0
0
0
0
0
0
672
3638
3638005
TS3638005_210923FTO_192094
Bank
21/09/2023
1
1542
1
1542
0
0
1542
0
673
3638
3638005
TS3638005_210923APB_FTO_192098
Bank
21/09/2023
1
24631
16
24631
0
0
24631
0
674
3638
3638005
TS3638005_210923FTO_192102
Bank To HO
21/09/2023
1
10839
0
0
0
0
0
0
675
3638
3638005
TS3638005_210923FTO_192106
Bank To HO
21/09/2023
1
6533
0
0
0
0
0
0
676
3638
3638005
TS3638005_210923FTO_192112
Bank To Cooperative
21/09/2023
1
2958
0
0
0
0
0
0
677
3638
3638005
TS3638005_210923FTO_192197
Bank
21/09/2023
1
810
1
810
0
0
810
0
678
3638
3638005
TS3638005_210923APB_FTO_192201
Bank
21/09/2023
1
10794
5
10794
0
0
10794
0
679
3638
3638005
TS3638005_210923FTO_192204
Bank To HO
21/09/2023
1
9017
0
0
0
0
0
0
680
3638
3638005
TS3638005_230923APB_FTO_193543
Bank
23/09/2023
1
17760
10
17760
0
0
17760
0
681
3638
3638005
TS3638005_230923FTO_193546
Bank To HO
23/09/2023
1
23744
0
0
0
0
0
0
682
3638
3638005
TS3638005_230923FTO_193549
Bank
23/09/2023
1
2942
3
2942
0
0
2942
0
683
3638
3638005
TS3638005_250923APB_FTO_194563
Bank
25/09/2023
1
8762
6
8762
0
0
8762
0
684
3638
3638005
TS3638005_250923FTO_194567
Bank To HO
25/09/2023
1
20100
0
0
0
0
0
0
685
3638
3638005
TS3638005_250923FTO_194568
Bank To Cooperative
25/09/2023
1
1546
0
0
0
0
0
0
686
3638
3638005
TS3638005_270923APB_FTO_196613
Bank
27/09/2023
1
13490
12
13490
0
0
13490
0
687
3638
3638005
TS3638005_270923FTO_196622
Bank To HO
27/09/2023
1
40220
0
0
0
0
0
0
688
3638
3638005
TS3638005_270923FTO_196634
Bank To HO
27/09/2023
1
4626
0
0
0
0
0
0
689
3638
3638005
TS3638005_300923FTO_198767
Bank To HO
30/09/2023
1
11824
0
0
0
0
0
0
690
3638
3638005
TS3638005_300923APB_FTO_198782
Bank
30/09/2023
1
11734
7
11734
0
0
11734
0
691
3638
3638005
TS3638005_300923FTO_198786
Bank To HO
30/09/2023
1
4124
0
0
0
0
0
0
692
3638
3638005
TS3638005_031023FTO_202415
Bank To HO
03/10/2023
1
3084
0
0
0
0
0
0
693
3638
3638005
TS3638005_031023FTO_202423
Bank To HO
03/10/2023
1
28551
0
0
0
0
0
0
694
3638
3638005
TS3638005_031023FTO_202433
Bank To Cooperative
03/10/2023
1
1517
0
0
0
0
0
0
695
3638
3638005
TS3638005_031023APB_FTO_202440
Bank
03/10/2023
1
11106
7
11106
0
0
11106
0
696
3638
3638005
TS3638005_031023FTO_202443
Bank To HO
03/10/2023
1
17950
0
0
0
0
0
0
697
3638
3638005
TS3638005_031023FTO_202738
Bank To HO
03/10/2023
1
8908
0
0
0
0
0
0
698
3638
3638005
TS3638005_051023FTO_206172
Bank
05/10/2023
1
1498
1
1498
0
0
1498
0
699
3638
3638005
TS3638005_051023APB_FTO_206180
Bank
05/10/2023
1
14216
7
14216
0
0
14216
0
700
3638
3638005
TS3638005_051023FTO_206182
Bank To HO
05/10/2023
1
24650
0
0
0
0
0
0
701
3638
3638005
TS3638005_071023APB_FTO_207397
Bank
07/10/2023
1
12073
5
12073
0
0
12073
0
702
3638
3638005
TS3638005_071023FTO_207399
Bank To HO
07/10/2023
1
5474
0
0
0
0
0
0
703
3638
3638005
TS3638005_111023FTO_210385
Bank
11/10/2023
1
3084
1
3084
0
0
3084
0
704
3638
3638005
TS3638005_111023APB_FTO_210386
Bank
11/10/2023
1
10121
6
10121
0
0
10121
0
705
3638
3638005
TS3638005_111023FTO_210387
Bank To HO
11/10/2023
1
2313
0
0
0
0
0
0
706
3638
3638005
TS3638005_111023FTO_210388
Bank To HO
11/10/2023
1
20411
0
0
0
0
0
0
707
3638
3638005
TS3638005_121023FTO_211419
Bank
12/10/2023
1
2570
2
2570
0
0
2570
0
708
3638
3638005
TS3638005_121023APB_FTO_211425
Bank
12/10/2023
1
14500
10
14500
0
0
14500
0
709
3638
3638005
TS3638005_121023FTO_211427
Bank To HO
12/10/2023
1
12764
0
0
0
0
0
0
710
3638
3638005
TS3638005_121023FTO_211429
Bank To HO
12/10/2023
1
6168
0
0
0
0
0
0
711
3638
3638005
TS3638005_131023APB_FTO_212348
Bank
13/10/2023
1
4626
3
4626
0
0
4626
0
712
3638
3638005
TS3638005_161023FTO_214513
Bank
16/10/2023
1
2817
4
2817
0
0
2817
0
713
3638
3638005
TS3638005_161023APB_FTO_214514
Bank
16/10/2023
1
17018
32
17018
0
0
17018
0
714
3638
3638005
TS3638005_161023FTO_214515
Bank To HO
16/10/2023
1
13238
0
0
0
0
0
0
715
3638
3638005
TS3638005_161023FTO_214516
Bank To HO
16/10/2023
1
23043
0
0
0
0
0
0
716
3638
3638005
TS3638005_161023FTO_214517
Bank To Cooperative
16/10/2023
1
257
0
0
0
0
0
0
717
3638
3638005
TS3638005_181023APB_FTO_215938
Bank
18/10/2023
1
10545
5
10545
0
0
10545
0
718
3638
3638005
TS3638005_181023FTO_215940
Bank To HO
18/10/2023
1
15689
0
0
0
0
0
0
719
3638
3638005
TS3638005_181023FTO_216406
Bank
18/10/2023
1
1200
1
1200
0
0
1200
0
720
3638
3638005
TS3638005_181023FTO_216409
Bank To HO
18/10/2023
1
17722
0
0
0
0
0
0
721
3638
3638005
TS3638005_181023APB_FTO_216412
Bank
18/10/2023
1
15688
11
15688
0
0
15688
0
722
3638
3638005
TS3638005_201023APB_FTO_218265
Bank
20/10/2023
1
6039
6
6039
0
0
6039
0
723
3638
3638005
TS3638005_201023FTO_218269
Bank To HO
20/10/2023
1
12065
0
0
0
0
0
0
724
3638
3638005
TS3638005_201023FTO_218270
Bank To Cooperative
20/10/2023
1
1199
0
0
0
0
0
0
725
3638
3638005
TS3638005_201023FTO_218455
Bank
20/10/2023
1
3084
1
3084
0
0
3084
0
726
3638
3638005
TS3638005_201023APB_FTO_218456
Bank
20/10/2023
1
10794
4
10794
0
0
10794
0
727
3638
3638005
TS3638005_251023APB_FTO_220380
Bank
25/10/2023
1
11407
7
11407
0
0
11407
0
728
3638
3638005
TS3638005_251023FTO_220384
Bank To HO
25/10/2023
1
5626
0
0
0
0
0
0
729
3638
3638005
TS3638005_251023APB_FTO_220772
Bank
25/10/2023
1
5926
5
5926
0
0
5926
0
730
3638
3638005
TS3638005_251023FTO_220778
Bank To HO
25/10/2023
1
19381
0
0
0
0
0
0
731
3638
3638005
TS3638005_261023FTO_221554
Bank
26/10/2023
1
3067
2
3067
0
0
3067
0
732
3638
3638005
TS3638005_261023APB_FTO_221569
Bank
26/10/2023
1
48834
44
48834
0
0
48834
0
733
3638
3638005
TS3638005_261023FTO_221581
Bank To HO
26/10/2023
1
2827
0
0
0
0
0
0
734
3638
3638005
TS3638005_261023FTO_221586
Bank To HO
26/10/2023
1
47977
0
0
0
0
0
0
735
3638
3638005
TS3638005_281023FTO_223491
Bank
28/10/2023
1
1542
1
1542
0
0
1542
0
736
3638
3638005
TS3638005_281023APB_FTO_223498
Bank
28/10/2023
1
8045
6
8045
0
0
8045
0
737
3638
3638005
TS3638005_281023FTO_223505
Bank To HO
28/10/2023
1
16579
0
0
0
0
0
0
738
3638
3638005
TS3638005_301023APB_FTO_224556
Bank
30/10/2023
1
4145
2
4145
0
0
4145
0
739
3638
3638005
TS3638005_301023FTO_224560
Bank To HO
31/10/2023
1
6661
0
0
0
0
0
0
740
3638
3638005
TS3638005_301023APB_FTO_224569
Bank
31/10/2023
1
2570
1
2570
0
0
2570
0
741
3638
3638005
TS3638005_011123APB_FTO_226489
Bank
01/11/2023
1
2526
5
2526
0
0
2526
0
742
3638
3638005
TS3638005_011123FTO_226498
Bank To HO
01/11/2023
1
3092
0
0
0
0
0
0
743
3638
3638005
TS3638005_011123FTO_226500
Bank To Cooperative
01/11/2023
1
1791
0
0
0
0
0
0
744
3638
3638005
TS3638005_021123APB_FTO_229324
Bank
02/11/2023
1
15271
9
15271
0
0
15271
0
745
3638
3638005
TS3638005_021123FTO_229331
Bank To HO
02/11/2023
1
22948
0
0
0
0
0
0
746
3638
3638005
TS3638005_031123FTO_230678
Bank
03/11/2023
1
7641
5
7641
0
0
7641
0
747
3638
3638005
TS3638005_031123FTO_230692
Bank To HO
03/11/2023
1
1028
0
0
0
0
0
0
748
3638
3638005
TS3638005_031123APB_FTO_230712
Bank
03/11/2023
1
89929
77
89929
0
0
89929
0
749
3638
3638005
TS3638005_041123FTO_231857
Bank
04/11/2023
1
1526
1
1526
0
0
1526
0
750
3638
3638005
TS3638005_041123FTO_231860
Bank To HO
04/11/2023
1
23018
0
0
0
0
0
0
751
3638
3638005
TS3638005_041123APB_FTO_231864
Bank
04/11/2023
1
9220
5
9220
0
0
9220
0
752
3638
3638005
TS3638005_041123FTO_232332
Bank To HO
04/11/2023
1
3598
0
0
0
0
0
0
753
3638
3638005
TS3638005_061123FTO_232977
Bank
06/11/2023
1
1194
1
1194
0
0
1194
0
754
3638
3638005
TS3638005_061123APB_FTO_232979
Bank
06/11/2023
1
20497
23
20497
0
0
20497
0
755
3638
3638005
TS3638005_061123APB_FTO_233529
Bank
06/11/2023
1
5737
4
5737
0
0
5737
0
756
3638
3638005
TS3638005_061123FTO_233543
Bank To HO
06/11/2023
1
7430
0
0
0
0
0
0
757
3638
3638005
TS3638005_081123APB_FTO_235272
Bank
08/11/2023
1
15628
10
15628
0
0
15628
0
758
3638
3638005
TS3638005_081123FTO_235275
Bank To HO
08/11/2023
1
30229
0
0
0
0
0
0
759
3638
3638005
TS3638005_081123APB_FTO_235505
Bank
08/11/2023
1
2827
1
2827
0
0
2827
0
760
3638
3638005
TS3638005_081123FTO_235509
Bank To HO
08/11/2023
1
3084
0
0
0
0
0
0
761
3638
3638005
TS3638005_091123FTO_236621
Bank
09/11/2023
1
1800
3
1800
0
0
1800
0
762
3638
3638005
TS3638005_091123APB_FTO_236631
Bank
09/11/2023
1
37917
47
37917
0
0
37917
0
763
3638
3638005
TS3638005_091123FTO_236636
Bank To HO
09/11/2023
1
12422
0
0
0
0
0
0
764
3638
3638005
TS3638005_091123FTO_236638
Bank To HO
09/11/2023
1
7027
0
0
0
0
0
0
765
3638
3638005
TS3638005_141123FTO_239164
Bank
14/11/2023
1
199
1
199
0
0
199
0
766
3638
3638005
TS3638005_141123APB_FTO_239168
Bank
14/11/2023
1
33141
38
33141
0
0
33141
0
767
3638
3638005
TS3638005_141123FTO_239172
Bank To HO
14/11/2023
1
10882
0
0
0
0
0
0
768
3638
3638005
TS3638005_141123FTO_239175
Bank To HO
14/11/2023
1
4883
0
0
0
0
0
0
769
3638
3638005
TS3638005_151123FTO_240233
Bank
15/11/2023
1
1285
1
1285
0
0
1285
0
770
3638
3638005
TS3638005_151123APB_FTO_240235
Bank
15/11/2023
1
1285
1
1285
0
0
1285
0
771
3638
3638005
TS3638005_151123FTO_240236
Bank To HO
15/11/2023
1
5190
0
0
0
0
0
0
772
3638
3638005
TS3638005_151123FTO_240529
Bank
15/11/2023
1
3084
1
3084
0
0
3084
0
773
3638
3638005
TS3638005_151123APB_FTO_240531
Bank
15/11/2023
1
54110
21
54110
0
0
54110
0
774
3638
3638005
TS3638005_151123FTO_240533
Bank To HO
15/11/2023
1
3084
0
0
0
0
0
0
775
3638
3638005
TS3638005_151123FTO_240536
Bank To HO
15/11/2023
1
1696
0
0
0
0
0
0
776
3638
3638005
TS3638005_161123APB_FTO_241696
Bank
16/11/2023
1
55466
68
55466
0
0
55466
0
777
3638
3638005
TS3638005_161123APB_FTO_241699
Bank
16/11/2023
1
1882
2
1882
0
0
1882
0
778
3638
3638005
TS3638005_161123FTO_241701
Bank To HO
16/11/2023
1
11663
0
0
0
0
0
0
779
3638
3638005
TS3638005_161123FTO_241702
Bank
16/11/2023
1
1616
1
1616
0
0
1616
0
780
3638
3638005
TS3638005_161123FTO_241987
Bank
16/11/2023
1
2515
3
2515
0
0
2515
0
781
3638
3638005
TS3638005_161123APB_FTO_241991
Bank
16/11/2023
1
6677
5
6677
0
0
6677
0
782
3638
3638005
TS3638005_161123FTO_241994
Bank To HO
16/11/2023
1
35662
0
0
0
0
0
0
783
3638
3638005
TS3638005_161123FTO_241997
Bank To HO
16/11/2023
1
1028
0
0
0
0
0
0
784
3638
3638005
TS3638005_171123FTO_243152
Bank
17/11/2023
1
1555
1
1555
0
0
1555
0
785
3638
3638005
TS3638005_171123APB_FTO_243155
Bank
17/11/2023
1
21393
14
21393
0
0
21393
0
786
3638
3638005
TS3638005_171123FTO_243156
Bank To HO
17/11/2023
1
1500
0
0
0
0
0
0
787
3638
3638005
TS3638005_171123FTO_243157
Bank To Cooperative
17/11/2023
1
1555
0
0
0
0
0
0
788
3638
3638005
TS3638005_181123APB_FTO_244495
Bank
18/11/2023
1
2570
1
2570
0
0
2570
0
789
3638
3638005
TS3638005_181123FTO_244499
Bank
18/11/2023
1
569
1
569
0
0
569
0
790
3638
3638005
TS3638005_211123APB_FTO_246823
Bank
21/11/2023
1
11165
11
11165
0
0
11165
0
791
3638
3638005
TS3638005_211123FTO_246830
Bank To HO
21/11/2023
1
10537
0
0
0
0
0
0
792
3638
3638005
TS3638005_221123FTO_247629
Bank
22/11/2023
1
2710
3
2710
0
0
2710
0
793
3638
3638005
TS3638005_221123APB_FTO_247638
Bank
22/11/2023
1
38664
40
38664
0
0
38664
0
794
3638
3638005
TS3638005_221123FTO_247643
Bank To HO
22/11/2023
1
3084
0
0
0
0
0
0
795
3638
3638005
TS3638005_221123FTO_247645
Bank To HO
22/11/2023
1
1031
0
0
0
0
0
0
796
3638
3638005
TS3638005_231123FTO_248641
Bank To HO
23/11/2023
1
4734
0
0
0
0
0
0
797
3638
3638005
TS3638005_231123FTO_248644
Bank To HO
23/11/2023
1
6427
0
0
0
0
0
0
798
3638
3638005
TS3638005_241123FTO_250131
Bank
25/11/2023
1
533
1
533
0
0
533
0
799
3638
3638005
TS3638005_251123APB_FTO_250358
Bank
25/11/2023
1
32542
38
32542
0
0
32542
0
800
3638
3638005
TS3638005_251123FTO_250360
Bank To HO
25/11/2023
1
11795
0
0
0
0
0
0
801
3638
3638005
TS3638005_251123APB_FTO_250369
Bank
25/11/2023
1
4626
2
4626
0
0
4626
0
802
3638
3638005
TS3638005_251123APB_FTO_250980
Bank
25/11/2023
1
11373
19
11373
0
0
11373
0
803
3638
3638005
TS3638005_251123FTO_250984
Bank To HO
25/11/2023
1
1012
0
0
0
0
0
0
804
3638
3638005
TS3638005_281123FTO_251500
Bank
28/11/2023
1
4110
3
4110
0
0
4110
0
805
3638
3638005
TS3638005_281123APB_FTO_251506
Bank
28/11/2023
1
58080
52
57489
1
591
57489
0
806
3638
3638005
TS3638005_281123FTO_251514
Bank To HO
28/11/2023
1
19113
0
0
0
0
0
0
807
3638
3638005
TS3638005_281123FTO_251518
Bank To HO
02/12/2023
1
3084
0
0
0
0
0
0
808
3638
3638005
TS3638005_021223FTO_255083
Bank
02/12/2023
1
3642
5
3642
0
0
3642
0
809
3638
3638005
TS3638005_021223APB_FTO_255100
Bank
02/12/2023
1
42625
60
42625
0
0
42625
0
810
3638
3638005
TS3638005_021223FTO_255105
Bank To HO
02/12/2023
1
15780
0
0
0
0
0
0
811
3638
3638005
TS3638005_021223FTO_255115
Bank To HO
02/12/2023
1
9125
0
0
0
0
0
0
812
3638
3638005
TS3638005_021223FTO_255122
Bank To Cooperative
02/12/2023
1
407
0
0
0
0
0
0
813
3638
3638005
TS3638005_021223APB_FTO_255308
Bank
02/12/2023
1
1478
2
1478
0
0
1478
0
814
3638
3638005
TS3638005_021223FTO_255321
Bank To HO
02/12/2023
1
6045
0
0
0
0
0
0
815
3638
3638005
TS3638005_041223FTO_257184
Bank
04/12/2023
1
2360
2
1369
1
991
1369
0
816
3638
3638005
TS3638005_041223APB_FTO_257195
Bank
04/12/2023
1
27766
32
27766
0
0
27766
0
817
3638
3638005
TS3638005_041223FTO_257197
Bank To HO
04/12/2023
1
7521
0
0
0
0
0
0
818
3638
3638005
TS3638005_051223FTO_258214
Bank To HO
05/12/2023
1
9563
0
0
0
0
0
0
819
3638
3638005
TS3638005_061223FTO_260023
Bank
06/12/2023
1
1078
1
1078
0
0
1078
0
820
3638
3638005
TS3638005_061223APB_FTO_260029
Bank
06/12/2023
1
8572
8
8572
0
0
8572
0
821
3638
3638005
TS3638005_061223FTO_260034
Bank To HO
06/12/2023
1
20627
0
0
0
0
0
0
822
3638
3638005
TS3638005_061223FTO_260041
Bank To HO
06/12/2023
1
3728
0
0
0
0
0
0
823
3638
3638005
TS3638005_071223FTO_261098
Bank
07/12/2023
1
1542
1
1542
0
0
1542
0
824
3638
3638005
TS3638005_111223FTO_263022
Bank
11/12/2023
1
3110
4
3110
0
0
3110
0
825
3638
3638005
TS3638005_111223APB_FTO_263034
Bank
11/12/2023
1
28266
37
28266
0
0
28266
0
826
3638
3638005
TS3638005_111223FTO_263037
Bank To HO
11/12/2023
1
11363
0
0
0
0
0
0
827
3638
3638005
TS3638005_111223FTO_263039
Bank To HO
11/12/2023
1
2056
0
0
0
0
0
0
828
3638
3638005
TS3638005_111223APB_FTO_263224
Bank
11/12/2023
1
1542
1
1542
0
0
1542
0
829
3638
3638005
TS3638005_111223FTO_263231
Bank To HO
11/12/2023
1
11627
0
0
0
0
0
0
830
3638
3638005
TS3638005_121223FTO_264859
Bank
12/12/2023
1
631
1
505
1
126
505
0
831
3638
3638005
TS3638005_121223APB_FTO_264863
Bank
12/12/2023
1
13014
22
13014
0
0
13014
0
832
3638
3638005
TS3638005_121223FTO_264864
Bank To HO
12/12/2023
1
1285
0
0
0
0
0
0
833
3638
3638005
TS3638005_131223FTO_265997
Bank To HO
14/12/2023
1
5526
0
0
0
0
0
0
834
3638
3638005
TS3638005_141223FTO_266554
Bank
14/12/2023
1
7273
4
7273
0
0
7273
0
835
3638
3638005
TS3638005_141223APB_FTO_266563
Bank
14/12/2023
1
64181
52
64181
0
0
64181
0
836
3638
3638005
TS3638005_141223FTO_266566
Bank To HO
14/12/2023
1
1200
0
0
0
0
0
0
837
3638
3638005
TS3638005_141223FTO_266568
Bank To HO
14/12/2023
1
1800
0
0
0
0
0
0
838
3638
3638005
TS3638005_151223FTO_267779
Bank
15/12/2023
1
1542
1
1542
0
0
1542
0
839
3638
3638005
TS3638005_181223APB_FTO_269124
Bank
18/12/2023
1
16365
20
16365
0
0
16365
0
840
3638
3638005
TS3638005_181223FTO_269128
Bank To HO
18/12/2023
1
22615
0
0
0
0
0
0
841
3638
3638005
TS3638005_181223FTO_269136
Bank To Cooperative
18/12/2023
1
1000
0
0
0
0
0
0
842
3638
3638005
TS3638005_201223FTO_271794
Bank
20/12/2023
1
555
0
0
1
555
0
0
843
3638
3638005
TS3638005_201223FTO_271807
Bank To HO
20/12/2023
1
12700
0
0
0
0
0
0
844
3638
3638005
TS3638005_201223APB_FTO_271822
Bank
20/12/2023
1
21018
25
20555
1
463
20555
0
845
3638
3638005
TS3638005_211223APB_FTO_273113
Bank
21/12/2023
1
1542
1
1542
0
0
1542
0
846
3638
3638005
TS3638005_211223FTO_273123
Bank To HO
21/12/2023
1
3084
0
0
0
0
0
0
847
3638
3638005
TS3638005_211223FTO_273127
Bank To HO
21/12/2023
1
13183
0
0
0
0
0
0
848
3638
3638005
TS3638005_211223FTO_273300
Bank
21/12/2023
1
2292
2
2292
0
0
2292
0
849
3638
3638005
TS3638005_211223APB_FTO_273306
Bank
21/12/2023
1
41120
52
41120
0
0
41120
0
850
3638
3638005
TS3638005_211223FTO_273311
Bank To HO
21/12/2023
1
4071
0
0
0
0
0
0
851
3638
3638005
TS3638005_221223APB_FTO_274543
Bank
29/12/2023
1
1882
2
1882
0
0
1882
0
852
3638
3638005
TS3638005_291223FTO_278052
Bank
29/12/2023
1
4739
6
4739
0
0
4739
0
853
3638
3638005
TS3638005_291223APB_FTO_278057
Bank
29/12/2023
1
74722
107
74722
0
0
74722
0
854
3638
3638005
TS3638005_291223FTO_278060
Bank To HO
29/12/2023
1
56084
0
0
0
0
0
0
855
3638
3638005
TS3638005_291223FTO_278061
Bank To HO
29/12/2023
1
7820
0
0
0
0
0
0
856
3638
3638005
TS3638005_291223FTO_278062
Bank To Cooperative
29/12/2023
1
1214
0
0
0
0
0
0
857
3638
3638005
TS3638005_010124FTO_280181
Bank
01/01/2024
1
3553
4
3553
0
0
3553
0
858
3638
3638005
TS3638005_010124APB_FTO_280183
Bank
01/01/2024
1
4873
6
4873
0
0
4873
0
859
3638
3638005
TS3638005_010124FTO_280184
Bank To HO
01/01/2024
1
15945
0
0
0
0
0
0
860
3638
3638005
TS3638005_010124FTO_280185
Bank To HO
01/01/2024
1
2442
0
0
0
0
0
0
861
3638
3638005
TS3638005_020124APB_FTO_281461
Bank
02/01/2024
1
4716
2
4716
0
0
4716
0
862
3638
3638005
TS3638005_020124FTO_281465
Bank To HO
02/01/2024
1
900
0
0
0
0
0
0
863
3638
3638005
TS3638005_020124FTO_281466
Bank To HO
02/01/2024
1
7272
0
0
0
0
0
0
864
3638
3638005
TS3638005_040124APB_FTO_283725
Bank
04/01/2024
1
84257
32
84257
0
0
84257
0
865
3638
3638005
TS3638005_040124FTO_283730
Bank To HO
04/01/2024
1
542
0
0
0
0
0
0
866
3638
3638005
TS3638005_040124FTO_283733
Bank To HO
04/01/2024
1
5497
0
0
0
0
0
0
867
3638
3638005
TS3638005_040124FTO_283736
Bank
04/01/2024
1
1582
1
591
1
991
591
0
868
3638
3638005
TS3638005_060124APB_FTO_284902
Bank
06/01/2024
1
25562
33
25562
0
0
25562
0
869
3638
3638005
TS3638005_060124FTO_284906
Bank To HO
06/01/2024
1
19293
0
0
0
0
0
0
870
3638
3638005
TS3638005_060124FTO_284908
Bank To HO
06/01/2024
1
1542
0
0
0
0
0
0
871
3638
3638005
TS3638005_080124APB_FTO_285998
Bank
08/01/2024
1
4903
9
4903
0
0
4903
0
872
3638
3638005
TS3638005_080124FTO_286000
Bank To HO
08/01/2024
1
28736
0
0
0
0
0
0
873
3638
3638005
TS3638005_080124FTO_286002
Bank To HO
08/01/2024
1
3770
0
0
0
0
0
0
874
3638
3638005
TS3638005_120124APB_FTO_288613
Bank
12/01/2024
1
26492
30
25489
1
1003
25489
0
875
3638
3638005
TS3638005_120124FTO_288618
Bank To HO
12/01/2024
1
9765
0
0
0
0
0
0
876
3638
3638005
TS3638005_120124APB_FTO_288692
Bank
12/01/2024
1
6168
4
6168
0
0
6168
0
877
3638
3638005
TS3638005_120124FTO_288695
Bank To HO
12/01/2024
1
2827
0
0
0
0
0
0
878
3638
3638005
TS3638005_120124APB_FTO_288698
Bank
12/01/2024
1
2227
5
2227
0
0
2227
0
879
3638
3638005
TS3638005_120124FTO_288702
Bank To HO
12/01/2024
1
25333
0
0
0
0
0
0
880
3638
3638005
TS3638005_180124APB_FTO_290873
Bank
18/01/2024
1
10204
8
10204
0
0
10204
0
881
3638
3638005
TS3638005_180124FTO_290874
Bank To HO
18/01/2024
1
5728
0
0
0
0
0
0
882
3638
3638005
TS3638005_180124FTO_290994
Bank To HO
18/01/2024
1
2056
0
0
0
0
0
0
883
3638
3638005
TS3638005_180124APB_FTO_291007
Bank
18/01/2024
1
8803
9
8803
0
0
8803
0
884
3638
3638005
TS3638005_190124APB_FTO_291923
Bank
19/01/2024
1
30847
37
29842
1
1005
29842
0
885
3638
3638005
TS3638005_190124FTO_291935
Bank To HO
19/01/2024
1
22561
0
0
0
0
0
0
886
3638
3638005
TS3638005_190124FTO_291937
Bank To HO
19/01/2024
1
5484
0
0
0
0
0
0
887
3638
3638005
TS3638005_230124APB_FTO_293763
Bank
25/01/2024
1
34832
59
34832
0
0
34832
0
888
3638
3638005
TS3638005_230124FTO_293766
Bank To HO
25/01/2024
1
999
0
0
0
0
0
0
889
3638
3638005
TS3638005_230124APB_FTO_293816
Bank
25/01/2024
1
3599
8
3599
0
0
3599
0
890
3638
3638005
TS3638005_230124FTO_293817
Bank To HO
25/01/2024
1
643
0
0
0
0
0
0
891
3638
3638005
TS3638005_230124APB_FTO_294243
Bank
25/01/2024
1
10774
16
10774
0
0
10774
0
892
3638
3638005
TS3638005_230124FTO_294246
Bank To HO
25/01/2024
1
28303
0
0
0
0
0
0
893
3638
3638005
TS3638005_250124APB_FTO_295754
Bank
25/01/2024
1
65156
94
64113
1
1043
64113
0
894
3638
3638005
TS3638005_250124FTO_295766
Bank To HO
25/01/2024
1
59562
0
0
0
0
0
0
895
3638
3638005
TS3638005_250124FTO_295998
Bank To HO
25/01/2024
1
6387
0
0
0
0
0
0
896
3638
3638005
TS3638005_270124APB_FTO_296795
Bank
01/02/2024
1
7528
3
7528
0
0
7528
0
897
3638
3638005
TS3638005_290124APB_FTO_298129
Bank
01/02/2024
1
4725
7
4725
0
0
4725
0
898
3638
3638005
TS3638005_290124APB_FTO_298130
Bank
01/02/2024
1
378
1
378
0
0
378
0
899
3638
3638005
TS3638005_290124APB_FTO_298134
Bank
01/02/2024
1
189
1
189
0
0
189
0
900
3638
3638005
TS3638005_290124APB_FTO_298135
Bank
01/02/2024
1
189
1
189
0
0
189
0
901
3638
3638005
TS3638005_300124APB_FTO_298385
Bank
01/02/2024
1
14784
19
14784
0
0
14784
0
902
3638
3638005
TS3638005_300124FTO_298386
Bank To HO
01/02/2024
1
2785
0
0
0
0
0
0
903
3638
3638005
TS3638005_300124FTO_298387
Bank To HO
01/02/2024
1
12145
0
0
0
0
0
0
904
3638
3638005
TS3638005_020224APB_FTO_301340
Bank
03/02/2024
1
815
1
815
0
0
815
0
905
3638
3638005
TS3638005_020224APB_FTO_301695
Bank
03/02/2024
1
98484
120
97640
1
844
97640
0
906
3638
3638005
TS3638005_020224FTO_301700
Bank To HO
03/02/2024
1
26959
0
0
0
0
0
0
907
3638
3638005
TS3638005_020224FTO_301703
Bank To HO
03/02/2024
1
10222
0
0
0
0
0
0
908
3638
3638005
TS3638005_030224APB_FTO_301976
Bank
03/02/2024
1
1247
1
1247
0
0
1247
0
909
3638
3638005
TS3638005_050224APB_FTO_303642
Bank
05/02/2024
1
2045
2
2045
0
0
2045
0
910
3638
3638005
TS3638005_050224APB_FTO_303646
Bank
05/02/2024
1
3694
5
3694
0
0
3694
0
911
3638
3638005
TS3638005_050224FTO_303647
Bank To HO
05/02/2024
1
7856
0
0
0
0
0
0
912
3638
3638005
TS3638005_050224FTO_303648
Bank To HO
05/02/2024
1
272
0
0
0
0
0
0
913
3638
3638005
TS3638005_070224APB_FTO_304960
Bank
07/02/2024
1
30452
27
27708
2
2744
27708
0
914
3638
3638005
TS3638005_070224FTO_304961
Bank To HO
07/02/2024
1
14773
0
0
0
0
0
0
915
3638
3638005
TS3638005_070224FTO_304964
Bank
07/02/2024
1
1466
2
1466
0
0
1466
0
916
3638
3638005
TS3638005_070224FTO_305056
Bank
07/02/2024
1
1672
3
1672
0
0
1672
0
917
3638
3638005
TS3638005_080224APB_FTO_305787
Bank
08/02/2024
1
123752
141
123752
0
0
123752
0
918
3638
3638005
TS3638005_080224FTO_305793
Bank To HO
08/02/2024
1
32081
0
0
0
0
0
0
919
3638
3638005
TS3638005_080224FTO_305794
Bank To HO
08/02/2024
1
4172
0
0
0
0
0
0
920
3638
3638005
TS3638005_080224APB_FTO_305857
Bank
08/02/2024
1
36204
48
35205
1
999
35205
0
921
3638
3638005
TS3638005_090224APB_FTO_306299
Bank
09/02/2024
1
3144
2
3144
0
0
3144
0
922
3638
3638005
TS3638005_090224APB_FTO_306597
Bank
09/02/2024
1
40663
33
39233
1
1430
39233
0
923
3638
3638005
TS3638005_090224FTO_306601
Bank To HO
09/02/2024
1
18429
0
0
0
0
0
0
924
3638
3638005
TS3638005_120224APB_FTO_308053
Bank
12/02/2024
1
7288
8
7288
0
0
7288
0
925
3638
3638005
TS3638005_120224FTO_308057
Bank To HO
12/02/2024
1
37304
0
0
0
0
0
0
926
3638
3638005
TS3638005_130224APB_FTO_309073
Bank
13/02/2024
1
80379
27
80379
0
0
80379
0
927
3638
3638005
TS3638005_130224FTO_309077
Bank To HO
13/02/2024
1
5641
0
0
0
0
0
0
928
3638
3638005
TS3638005_150224APB_FTO_310811
Bank
15/02/2024
1
64441
100
63080
2
1361
63080
0
929
3638
3638005
TS3638005_150224FTO_310812
Bank To HO
15/02/2024
1
18453
0
0
0
0
0
0
930
3638
3638005
TS3638005_150224FTO_310814
Bank To HO
15/02/2024
1
5215
0
0
0
0
0
0
931
3638
3638005
TS3638005_150224APB_FTO_310975
Bank
15/02/2024
1
3002
5
3002
0
0
3002
0
932
3638
3638005
TS3638005_150224FTO_310978
Bank To HO
15/02/2024
1
32390
0
0
0
0
0
0
933
3638
3638005
TS3638005_150224APB_FTO_311228
Bank
17/02/2024
1
3264
2
3264
0
0
3264
0
934
3638
3638005
TS3638005_160224APB_FTO_311852
Bank
17/02/2024
1
41492
42
41492
0
0
41492
0
935
3638
3638005
TS3638005_160224FTO_311867
Bank To HO
17/02/2024
1
12094
0
0
0
0
0
0
936
3638
3638005
TS3638005_160224FTO_311879
Bank To HO
17/02/2024
1
3688
0
0
0
0
0
0
937
3638
3638005
TS3638005_170224APB_FTO_312312
Bank
17/02/2024
1
13674
16
13674
0
0
13674
0
938
3638
3638005
TS3638005_170224FTO_312319
Bank To HO
17/02/2024
1
97769
0
0
0
0
0
0
939
3638
3638005
TS3638005_170224APB_FTO_312998
Bank
21/02/2024
1
27932
65
27932
0
0
27932
0
940
3638
3638005
TS3638005_170224APB_FTO_313065
Bank
21/02/2024
1
7800
4
7800
0
0
7800
0
941
3638
3638005
TS3638005_190224APB_FTO_313518
Bank
21/02/2024
1
4535
4
4535
0
0
4535
0
942
3638
3638005
TS3638005_200224APB_FTO_315322
Bank
21/02/2024
1
32033
36
32033
0
0
32033
0
943
3638
3638005
TS3638005_200224FTO_315328
Bank To HO
21/02/2024
1
93736
0
0
0
0
0
0
944
3638
3638005
TS3638005_210224APB_FTO_315812
Bank
21/02/2024
1
3264
1
3264
0
0
3264
0
945
3638
3638005
TS3638005_210224APB_FTO_316250
Bank
21/02/2024
1
16672
18
16672
0
0
16672
0
946
3638
3638005
TS3638005_210224FTO_316255
Bank To HO
21/02/2024
1
1360
0
0
0
0
0
0
947
3638
3638005
TS3638005_210224FTO_316256
Bank To HO
21/02/2024
1
1632
0
0
0
0
0
0
948
3638
3638005
TS3638005_230224APB_FTO_318492
Bank
23/02/2024
1
19689
25
19689
0
0
19689
0
949
3638
3638005
TS3638005_230224FTO_318505
Bank To HO
23/02/2024
1
64673
0
0
0
0
0
0
950
3638
3638005
TS3638005_230224FTO_318510
Bank To HO
23/02/2024
1
30868
0
0
0
0
0
0
951
3638
3638005
TS3638005_240224APB_FTO_319654
Bank
24/02/2024
1
240051
222
236271
2
3780
236271
0
952
3638
3638005
TS3638005_240224FTO_319658
Bank To HO
26/02/2024
1
10441
0
0
0
0
0
0
953
3638
3638005
TS3638005_240224FTO_319661
Bank To HO
26/02/2024
1
63403
0
0
0
0
0
0
954
3638
3638005
TS3638005_260224APB_FTO_320477
Bank
27/02/2024
1
69660
117
69660
0
0
69660
0
955
3638
3638005
TS3638005_260224FTO_320479
Bank To HO
27/02/2024
1
9542
0
0
0
0
0
0
956
3638
3638005
TS3638005_270224APB_FTO_321173
Bank
27/02/2024
1
112695
84
112695
0
0
112695
0
957
3638
3638005
TS3638005_270224FTO_321175
Bank To HO
27/02/2024
1
76778
0
0
0
0
0
0
958
3638
3638005
TS3638005_270224APB_FTO_321700
Bank
27/02/2024
1
134839
79
134839
0
0
134839
0
959
3638
3638005
TS3638005_270224FTO_321706
Bank To HO
27/02/2024
1
81313
0
0
0
0
0
0
960
3638
3638005
TS3638005_280224APB_FTO_322869
Bank
28/02/2024
1
13170
17
13170
0
0
13170
0
961
3638
3638005
TS3638005_280224FTO_322888
Bank To HO
28/02/2024
1
117247
0
0
0
0
0
0
962
3638
3638005
TS3638005_290224APB_FTO_323777
Bank
29/02/2024
1
141759
148
140541
1
1218
140541
0
963
3638
3638005
TS3638005_290224FTO_323779
Bank To HO
29/02/2024
1
16315
0
0
0
0
0
0
964
3638
3638005
TS3638005_290224APB_FTO_324184
Bank
29/02/2024
1
29592
35
29425
1
167
29425
0
965
3638
3638005
TS3638005_290224FTO_324188
Bank To HO
29/02/2024
1
8360
0
0
0
0
0
0
966
3638
3638005
TS3638005_010324APB_FTO_325158
Bank
01/03/2024
1
544
1
544
0
0
544
0
967
3638
3638005
TS3638005_010324FTO_325162
Bank To HO
01/03/2024
1
2176
0
0
0
0
0
0
968
3638
3638005
TS3638005_010324APB_FTO_325451
Bank
01/03/2024
1
38165
46
38165
0
0
38165
0
969
3638
3638005
TS3638005_020324APB_FTO_326701
Bank
02/03/2024
1
56758
87
56758
0
0
56758
0
970
3638
3638005
TS3638005_020324FTO_326705
Bank To HO
02/03/2024
1
21077
0
0
0
0
0
0
971
3638
3638005
TS3638005_040324APB_FTO_327772
Bank
04/03/2024
1
5984
16
5984
0
0
5984
0
972
3638
3638005
TS3638005_040324FTO_327776
Bank To HO
04/03/2024
1
3264
0
0
0
0
0
0
973
3638
3638005
TS3638005_040324APB_FTO_327788
Bank
04/03/2024
1
55635
77
55635
0
0
55635
0
974
3638
3638005
TS3638005_040324APB_FTO_327793
Bank
04/03/2024
1
1542
1
1542
0
0
1542
0
975
3638
3638005
TS3638005_040324FTO_327797
Bank To HO
04/03/2024
1
9342
0
0
0
0
0
0
976
3638
3638005
TS3638005_040324APB_FTO_327942
Bank
04/03/2024
1
21819
35
21819
0
0
21819
0
977
3638
3638005
TS3638005_040324FTO_327949
Bank To HO
04/03/2024
1
1088
0
0
0
0
0
0
978
3638
3638005
TS3638005_040324APB_FTO_327999
Bank
04/03/2024
1
4401
5
4401
0
0
4401
0
979
3638
3638005
TS3638005_040324FTO_328005
Bank To HO
04/03/2024
1
34574
0
0
0
0
0
0
980
3638
3638005
TS3638005_040324APB_FTO_328021
Bank
04/03/2024
1
15471
27
15471
0
0
15471
0
981
3638
3638005
TS3638005_040324FTO_328024
Bank To HO
04/03/2024
1
38561
0
0
0
0
0
0
982
3638
3638005
TS3638005_040324FTO_328028
Bank To HO
04/03/2024
1
1050
0
0
0
0
0
0
983
3638
3638005
TS3638005_040324APB_FTO_328034
Bank
04/03/2024
1
19764
24
19764
0
0
19764
0
984
3638
3638005
TS3638005_050324APB_FTO_328632
Bank
05/03/2024
1
19674
21
19674
0
0
19674
0
985
3638
3638005
TS3638005_050324FTO_328637
Bank To HO
05/03/2024
1
9472
0
0
0
0
0
0
986
3638
3638005
TS3638005_050324APB_FTO_329085
Bank
05/03/2024
1
88643
107
88643
0
0
88643
0
987
3638
3638005
TS3638005_050324FTO_329096
Bank To HO
05/03/2024
1
72320
0
0
0
0
0
0
988
3638
3638005
TS3638005_050324FTO_329099
Bank To HO
05/03/2024
1
1904
0
0
0
0
0
0
989
3638
3638005
TS3638005_060324APB_FTO_330224
Bank
06/03/2024
1
45130
52
45130
0
0
45130
0
990
3638
3638005
TS3638005_060324FTO_330230
Bank To HO
06/03/2024
1
15100
0
0
0
0
0
0
991
3638
3638005
TS3638005_070324APB_FTO_332054
Bank
07/03/2024
1
133790
156
133790
0
0
133790
0
992
3638
3638005
TS3638005_070324FTO_332067
Bank To HO
07/03/2024
1
139442
0
0
0
0
0
0
993
3638
3638005
TS3638005_070324FTO_332070
Bank To HO
07/03/2024
1
38143
0
0
0
0
0
0
994
3638
3638005
TS3638005_110324APB_FTO_334465
Bank
11/03/2024
1
12978
17
12978
0
0
12978
0
995
3638
3638005
TS3638005_110324APB_FTO_334499
Bank
11/03/2024
1
112238
145
112238
0
0
112238
0
996
3638
3638005
TS3638005_110324APB_FTO_334513
Bank
11/03/2024
1
140047
154
138994
1
1053
138994
0
997
3638
3638005
TS3638005_110324FTO_334522
Bank To HO
12/03/2024
1
91959
0
0
0
0
0
0
998
3638
3638005
TS3638005_120324APB_FTO_335718
Bank
12/03/2024
1
57469
58
57469
0
0
57469
0
999
3638
3638005
TS3638005_120324FTO_335727
Bank To HO
12/03/2024
1
78917
0
0
0
0
0
0
1000
3638
3638005
TS3638005_120324APB_FTO_335740
Bank
12/03/2024
1
18835
26
18835
0
0
18835
0
1001
3638
3638005
TS3638005_120324APB_FTO_335744
Bank
12/03/2024
1
1632
1
1632
0
0
1632
0
1002
3638
3638005
TS3638005_120324FTO_335757
Bank To HO
12/03/2024
1
85875
0
0
0
0
0
0
1003
3638
3638005
TS3638005_120324APB_FTO_335791
Bank
12/03/2024
1
7923
17
7923
0
0
7923
0
1004
3638
3638005
TS3638005_120324FTO_335801
Bank To HO
12/03/2024
1
39069
0
0
0
0
0
0
1005
3638
3638005
TS3638005_120324APB_FTO_335876
Bank
12/03/2024
1
3264
1
3264
0
0
3264
0
1006
3638
3638005
TS3638005_120324FTO_335877
Bank To HO
12/03/2024
1
1632
0
0
0
0
0
0
1007
3638
3638005
TS3638005_120324APB_FTO_335980
Bank
12/03/2024
1
62982
73
62982
0
0
62982
0
1008
3638
3638005
TS3638005_120324FTO_335986
Bank To HO
12/03/2024
1
816
0
0
0
0
0
0
1009
3638
3638005
TS3638005_120324APB_FTO_336030
Bank
12/03/2024
1
12776
23
12776
0
0
12776
0
1010
3638
3638005
TS3638005_120324FTO_336035
Bank To HO
12/03/2024
1
41808
0
0
0
0
0
0
1011
3638
3638005
TS3638005_120324APB_FTO_336061
Bank
12/03/2024
1
220472
242
217403
3
3069
217403
0
1012
3638
3638005
TS3638005_130324APB_FTO_337130
Bank
13/03/2024
1
78018
98
78018
0
0
78018
0
1013
3638
3638005
TS3638005_130324FTO_337138
Bank To HO
13/03/2024
1
34146
0
0
0
0
0
0
1014
3638
3638005
TS3638005_130324APB_FTO_337142
Bank
13/03/2024
1
272
1
272
0
0
272
0
1015
3638
3638005
TS3638005_130324FTO_337156
Bank To HO
13/03/2024
1
544
0
0
0
0
0
0
1016
3638
3638005
TS3638005_130324APB_FTO_337211
Bank
13/03/2024
1
9448
9
9448
0
0
9448
0
1017
3638
3638005
TS3638005_130324FTO_337213
Bank To HO
13/03/2024
1
40108
0
0
0
0
0
0
1018
3638
3638005
TS3638005_160324APB_FTO_340847
Bank
16/03/2024
1
176673
150
175797
1
876
175797
0
1019
3638
3638005
TS3638005_160324APB_FTO_340850
Bank
16/03/2024
1
181211
262
179039
3
2172
179039
0
1020
3638
3638005
TS3638005_160324FTO_340854
Bank To HO
16/03/2024
1
25828
0
0
0
0
0
0
1021
3638
3638005
TS3638005_160324FTO_340859
Bank To HO
16/03/2024
1
184240
0
0
0
0
0
0
1022
3638
3638005
TS3638005_180324APB_FTO_342946
Bank
18/03/2024
1
58020
121
58020
0
0
58020
0
1023
3638
3638005
TS3638005_180324FTO_342953
Bank To HO
18/03/2024
1
50829
0
0
0
0
0
0
1024
3638
3638005
TS3638005_180324APB_FTO_343013
Bank
18/03/2024
1
3880
5
3880
0
0
3880
0
1025
3638
3638005
TS3638005_180324FTO_343018
Bank To HO
18/03/2024
1
17568
0
0
0
0
0
0
1026
3638
3638005
TS3638005_180324APB_FTO_343131
Bank
18/03/2024
1
61176
64
61176
0
0
61176
0
1027
3638
3638005
TS3638005_190324APB_FTO_344147
Bank
19/03/2024
1
72651
85
72651
0
0
72651
0
1028
3638
3638005
TS3638005_190324FTO_344151
Bank To HO
19/03/2024
1
25877
0
0
0
0
0
0
1029
3638
3638005
TS3638005_210324APB_FTO_348541
Bank
21/03/2024
1
147262
197
146568
1
694
146568
0
1030
3638
3638005
TS3638005_210324FTO_348547
Bank To HO
21/03/2024
1
149058
0
0
0
0
0
0
1031
3638
3638005
TS3638005_210324FTO_348555
Bank To HO
21/03/2024
1
18043
0
0
0
0
0
0
1032
3638
3638005
TS3638005_210324APB_FTO_348569
Bank
21/03/2024
1
17364
33
17364
0
0
17364
0
1033
3638
3638005
TS3638005_210324APB_FTO_348597
Bank
21/03/2024
1
36174
51
36174
0
0
36174
0
1034
3638
3638005
TS3638005_210324FTO_348601
Bank To HO
21/03/2024
1
45993
0
0
0
0
0
0
1035
3638
3638005
TS3638005_220324APB_FTO_350610
Bank
22/03/2024
1
101997
131
100205
2
1792
100205
0
1036
3638
3638005
TS3638005_220324APB_FTO_350640
Bank
22/03/2024
1
240070
196
238281
1
1789
238281
0
1037
3638
3638005
TS3638005_220324FTO_350647
Bank To HO
22/03/2024
1
21800
0
0
0
0
0
0
1038
3638
3638005
TS3638005_220324APB_FTO_350724
Bank
22/03/2024
1
4883
6
4883
0
0
4883
0
1039
3638
3638005
TS3638005_220324FTO_350737
Bank To HO
22/03/2024
1
64741
0
0
0
0
0
0
1040
3638
3638005
TS3638005_230324APB_FTO_351713
Bank
23/03/2024
1
100848
161
100848
0
0
100848
0
1041
3638
3638005
TS3638005_230324FTO_351721
Bank To HO
23/03/2024
1
75646
0
0
0
0
0
0
1042
3638
3638005
TS3638005_230324FTO_351729
Bank To HO
23/03/2024
1
51646
0
0
0
0
0
0
1043
3638
3638005
TS3638005_230324FTO_351732
Bank To HO
23/03/2024
1
7024
0
0
0
0
0
0
1044
3638
3638005
TS3638005_230324APB_FTO_351801
Bank
23/03/2024
1
24200
22
24200
0
0
24200
0
1045
3638
3638005
TS3638005_230324FTO_351817
Bank To HO
23/03/2024
1
178115
0
0
0
0
0
0
1046
3638
3638005
TS3638005_230324APB_FTO_352104
Bank
23/03/2024
1
1360
1
1360
0
0
1360
0
1047
3638
3638005
TS3638005_260324APB_FTO_353725
Bank
26/03/2024
1
201283
249
201283
0
0
201283
0
1048
3638
3638005
TS3638005_260324FTO_353731
Bank To HO
26/03/2024
1
20324
0
0
0
0
0
0
1049
3638
3638005
TS3638005_260324FTO_353733
Bank To HO
26/03/2024
1
1642
0
0
0
0
0
0
1050
3638
3638005
TS3638005_260324APB_FTO_353754
Bank
26/03/2024
1
12496
8
12496
0
0
12496
0
1051
3638
3638005
TS3638005_260324FTO_353761
Bank To HO
26/03/2024
1
8334
0
0
0
0
0
0
1052
3638
3638005
TS3638005_260324APB_FTO_353763
Bank
26/03/2024
1
1542
1
1542
0
0
1542
0
1053
3638
3638005
TS3638005_260324APB_FTO_353772
Bank
26/03/2024
1
14198
13
14198
0
0
14198
0
1054
3638
3638005
TS3638005_260324FTO_353779
Bank To HO
26/03/2024
1
58900
0
0
0
0
0
0
1055
3638
3638005
TS3638005_270324APB_FTO_354927
Bank
27/03/2024
1
7980
3
7980
0
0
7980
0
1056
3638
3638005
TS3638005_270324APB_FTO_354962
Bank
27/03/2024
1
70162
76
70162
0
0
70162
0
1057
3638
3638005
TS3638005_270324FTO_354964
Bank To HO
27/03/2024
1
11058
0
0
0
0
0
0
1058
3638
3638005
TS3638005_300324APB_FTO_358637
Bank
30/03/2024
1
491616
496
490687
1
929
490687
0
1059
3638
3638005
TS3638005_300324FTO_358677
Bank To HO
30/03/2024
1
486874
0
0
0
0
0
0
1060
3638
3638005
TS3638005_300324FTO_358695
Bank To HO
30/03/2024
1
95481
0
0
0
0
0
0
1061
3638
3638005
TS3638005_300324FTO_358701
Bank To HO
30/03/2024
1
2468
0
0
0
0
0
0
1062
3638
3638005
TS3638005_300324APB_FTO_358775
Bank
30/03/2024
1
56227
63
55393
1
834
55393
0
1063
3638
3638005
TS3638005_300324APB_FTO_358890
Bank
30/03/2024
1
5492
10
5492
0
0
5492
0
1064
3638
3638005
TS3638005_300324FTO_358898
Bank To HO
30/03/2024
1
3084
0
0
0
0
0
0
1065
3638
3638005
TS3638005_300324FTO_358900
Bank To HO
30/03/2024
1
40714
0
0
0
0
0
0
1066
3638
3638005
TS3638005_300324APB_FTO_360304
Bank
30/03/2024
1
129295
224
128165
2
1130
128165
0
1067
3638
3638005
TS3638005_300324APB_FTO_360803
Bank
30/03/2024
1
110990
145
110860
1
130
110860
0
1068
3638
3638005
TS3638005_300324FTO_360811
Bank To HO
30/03/2024
1
57590
0
0
0
0
0
0
Total
1068
51076304
29322
26434657
137
130134
26434657
0
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