Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 02:17:03 PM 
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FTO Second Signatory

State : TELANGANA District : Sangareddy Block : HATHNOORA
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3638 3638014 TS3638014_020423FTO_2300 Bank 03/04/2023 1 21815 33 21815 0 0 21815 0
2 3638 3638014 TS3638014_020423APB_FTO_2306 Bank 03/04/2023 1 3084 1 3084 0 0 3084 0
3 3638 3638014 TS3638014_020423FTO_2308 Bank To HO 22/04/2023 1 808 0 0 0 0 0 0
4 3638 3638014 TS3638014_020423FTO_2313 Bank To HO 04/05/2023 1 808 0 0 0 0 0 0
5 3638 3638014 TS3638014_020423FTO_2319 Bank To HO 04/05/2023 1 805 0 0 0 0 0 0
6 3638 3638014 TS3638014_020423FTO_2321 Bank To HO 04/05/2023 1 537 0 0 0 0 0 0
7 3638 3638014 TS3638014_020423FTO_2336 Bank To HO 04/05/2023 1 399 0 0 0 0 0 0
8 3638 3638014 TS3638014_020423FTO_2341 Bank To HO 04/05/2023 1 797 0 0 0 0 0 0
9 3638 3638014 TS3638014_020423FTO_2349 Bank To HO 04/05/2023 1 692 0 0 0 0 0 0
10 3638 3638014 TS3638014_020423FTO_2363 Bank To HO 04/05/2023 1 692 0 0 0 0 0 0
11 3638 3638014 TS3638014_020423FTO_2366 Bank To HO 04/05/2023 1 692 0 0 0 0 0 0
12 3638 3638014 TS3638014_020423FTO_2375 Bank To HO 04/05/2023 1 553 0 0 0 0 0 0
13 3638 3638014 TS3638014_020423FTO_2396 Bank 03/04/2023 1 4334 4 4334 0 0 4334 0
14 3638 3638014 TS3638014_020423APB_FTO_2402 Bank 03/04/2023 1 1542 1 1542 0 0 1542 0
15 3638 3638014 TS3638014_020423APB_FTO_2412 Bank 03/04/2023 1 404 1 404 0 0 404 0
16 3638 3638014 TS3638014_030423APB_FTO_2450 Bank 03/04/2023 1 357734 640 357395 1 339 357395 0
17 3638 3638014 TS3638014_030423FTO_2452 Bank To HO 03/04/2023 1 116656 0 0 0 0 0 0
18 3638 3638014 TS3638014_040423APB_FTO_4594 Bank 04/04/2023 1 141191 243 141191 0 0 141191 0
19 3638 3638014 TS3638014_040423FTO_4637 Bank 04/04/2023 1 35429 56 35176 1 253 35176 0
20 3638 3638014 TS3638014_040423FTO_4703 Bank To HO 06/04/2023 1 63749 0 0 0 0 0 0
21 3638 3638014 TS3638014_040423FTO_4768 Bank To HO 06/04/2023 1 53965 0 0 0 0 0 0
22 3638 3638014 TS3638014_040423FTO_4777 Bank To Cooperative 06/04/2023 1 1610 0 0 0 0 0 0
23 3638 3638014 TS3638014_040423FTO_4788 Bank 04/04/2023 1 7223 10 7223 0 0 7223 0
24 3638 3638014 TS3638014_040423FTO_4805 Bank To HO 04/05/2023 1 40116 0 0 0 0 0 0
25 3638 3638014 TS3638014_040423APB_FTO_5420 Bank 04/04/2023 1 60326 99 60326 0 0 60326 0
26 3638 3638014 TS3638014_040423APB_FTO_5424 Bank 04/04/2023 1 80500 146 80500 0 0 80500 0
27 3638 3638014 TS3638014_040423APB_FTO_5432 Bank 04/04/2023 1 74037 103 74037 0 0 74037 0
28 3638 3638014 TS3638014_040423APB_FTO_5437 Bank 04/04/2023 1 110213 124 110213 0 0 110213 0
29 3638 3638014 TS3638014_060423FTO_6597 Bank 06/04/2023 1 10348 17 10348 0 0 10348 0
30 3638 3638014 TS3638014_060423APB_FTO_6620 Bank 06/04/2023 1 526458 792 524855 2 1603 524855 0
31 3638 3638014 TS3638014_060423FTO_6631 Bank To HO 11/04/2023 1 18101 0 0 0 0 0 0
32 3638 3638014 TS3638014_060423APB_FTO_6660 Bank 06/04/2023 1 107837 216 107837 0 0 107837 0
33 3638 3638014 TS3638014_110423FTO_10104 Bank 11/04/2023 1 869 1 869 0 0 869 0
34 3638 3638014 TS3638014_110423FTO_10106 Bank 11/04/2023 1 30752 45 30334 1 418 30334 0
35 3638 3638014 TS3638014_110423APB_FTO_10108 Bank 11/04/2023 1 132243 164 132243 0 0 132243 0
36 3638 3638014 TS3638014_110423APB_FTO_10109 Bank 11/04/2023 1 162456 200 159103 2 3353 159103 0
37 3638 3638014 TS3638014_110423FTO_10110 Bank To HO 11/04/2023 1 60092 0 0 0 0 0 0
38 3638 3638014 TS3638014_110423FTO_10111 Bank To HO 11/04/2023 1 29019 0 0 0 0 0 0
39 3638 3638014 TS3638014_110423APB_FTO_10112 Bank 11/04/2023 1 170374 330 170374 0 0 170374 0
40 3638 3638014 TS3638014_110423FTO_10113 Bank To Cooperative 11/04/2023 1 1047 0 0 0 0 0 0
41 3638 3638014 TS3638014_110423FTO_10788 Bank 11/04/2023 1 20498 31 20498 0 0 20498 0
42 3638 3638014 TS3638014_110423APB_FTO_10814 Bank 11/04/2023 1 266264 367 265481 2 783 265481 0
43 3638 3638014 TS3638014_110423FTO_10828 Bank To HO 11/04/2023 1 76066 0 0 0 0 0 0
44 3638 3638014 TS3638014_110423FTO_10839 Bank To Cooperative 11/04/2023 1 826 0 0 0 0 0 0
45 3638 3638014 TS3638014_130423FTO_13901 Bank 13/04/2023 1 8116 11 8116 0 0 8116 0
46 3638 3638014 TS3638014_130423APB_FTO_13923 Bank 13/04/2023 1 290750 373 290750 0 0 290750 0
47 3638 3638014 TS3638014_130423FTO_13941 Bank 13/04/2023 1 7684 13 7684 0 0 7684 0
48 3638 3638014 TS3638014_130423APB_FTO_13944 Bank 15/04/2023 1 47203 88 47203 0 0 47203 0
49 3638 3638014 TS3638014_130423FTO_13953 Bank To HO 13/04/2023 1 991 0 0 0 0 0 0
50 3638 3638014 TS3638014_130423FTO_13961 Bank To HO 13/04/2023 1 4435 0 0 0 0 0 0
51 3638 3638014 TS3638014_130423FTO_13971 Bank To HO 15/04/2023 1 91796 0 0 0 0 0 0
52 3638 3638014 TS3638014_150423APB_FTO_15552 Bank 15/04/2023 1 531795 581 521851 8 9944 521851 0
53 3638 3638014 TS3638014_150423FTO_15563 Bank To HO 16/04/2023 1 5736 0 0 0 0 0 0
54 3638 3638014 TS3638014_160423FTO_16502 Bank 16/04/2023 1 42964 42 41611 2 1353 41611 0
55 3638 3638014 TS3638014_160423APB_FTO_16505 Bank 16/04/2023 1 176142 202 176142 0 0 176142 0
56 3638 3638014 TS3638014_160423FTO_16507 Bank 16/04/2023 1 946 2 946 0 0 946 0
57 3638 3638014 TS3638014_170423FTO_17403 Bank 17/04/2023 1 37240 41 37240 0 0 37240 0
58 3638 3638014 TS3638014_170423FTO_17761 Bank 17/04/2023 1 26713 31 26713 0 0 26713 0
59 3638 3638014 TS3638014_170423FTO_17776 Bank To HO 17/04/2023 1 115420 0 0 0 0 0 0
60 3638 3638014 TS3638014_170423FTO_17782 Bank To Cooperative 25/05/2023 1 1008 0 0 0 0 0 0
61 3638 3638014 TS3638014_170423APB_FTO_18088 Bank 17/04/2023 1 425201 475 425201 0 0 425201 0
62 3638 3638014 TS3638014_170423FTO_18100 Bank 17/04/2023 1 4266 5 4266 0 0 4266 0
63 3638 3638014 TS3638014_170423FTO_18108 Bank To HO 19/04/2023 1 105684 0 0 0 0 0 0
64 3638 3638014 TS3638014_170423FTO_18111 Bank 17/04/2023 1 2364 4 2364 0 0 2364 0
65 3638 3638014 TS3638014_180423FTO_19162 Bank 19/04/2023 1 6320 9 6320 0 0 6320 0
66 3638 3638014 TS3638014_190423FTO_20523 Bank 19/04/2023 1 9818 10 9818 0 0 9818 0
67 3638 3638014 TS3638014_190423FTO_20536 Bank To HO 19/04/2023 1 9165 0 0 0 0 0 0
68 3638 3638014 TS3638014_190423FTO_20545 Bank To Cooperative 19/04/2023 1 723 0 0 0 0 0 0
69 3638 3638014 TS3638014_190423APB_FTO_20588 Bank 19/04/2023 1 388607 400 388468 1 139 388468 0
70 3638 3638014 TS3638014_200423FTO_23121 Bank To HO 04/05/2023 1 175431 0 0 0 0 0 0
71 3638 3638014 TS3638014_200423FTO_23283 Bank 20/04/2023 1 40478 37 38199 2 2279 38199 0
72 3638 3638014 TS3638014_210423FTO_24696 Bank 21/04/2023 1 42960 46 42529 1 431 42529 0
73 3638 3638014 TS3638014_210423APB_FTO_24719 Bank 21/04/2023 1 107744 99 106421 1 1323 106421 0
74 3638 3638014 TS3638014_210423APB_FTO_24721 Bank 21/04/2023 1 174171 150 172995 1 1176 172995 0
75 3638 3638014 TS3638014_210423APB_FTO_24724 Bank 21/04/2023 1 264584 250 263791 1 793 263791 0
76 3638 3638014 TS3638014_210423APB_FTO_24729 Bank 21/04/2023 1 274510 303 274510 0 0 274510 0
77 3638 3638014 TS3638014_210423APB_FTO_24732 Bank 21/04/2023 1 164170 203 164170 0 0 164170 0
78 3638 3638014 TS3638014_210423FTO_24739 Bank To HO 21/04/2023 1 43298 0 0 0 0 0 0
79 3638 3638014 TS3638014_210423FTO_24741 Bank To Cooperative 22/04/2023 1 354 0 0 0 0 0 0
80 3638 3638014 TS3638014_210423APB_FTO_24745 Bank 21/04/2023 1 49320 85 48415 1 905 48415 0
81 3638 3638014 TS3638014_210423FTO_24747 Bank 21/04/2023 1 38044 71 36928 2 1116 36928 0
82 3638 3638014 TS3638014_220423FTO_24910 Bank 22/04/2023 1 3753 5 3753 0 0 3753 0
83 3638 3638014 TS3638014_220423APB_FTO_24912 Bank 22/04/2023 1 37984 38 37984 0 0 37984 0
84 3638 3638014 TS3638014_220423FTO_24914 Bank To HO 22/04/2023 1 80350 0 0 0 0 0 0
85 3638 3638014 TS3638014_220423FTO_24916 Bank To Cooperative 22/04/2023 1 739 0 0 0 0 0 0
86 3638 3638014 TS3638014_220423FTO_24917 Bank 22/04/2023 1 10778 21 10778 0 0 10778 0
87 3638 3638014 TS3638014_220423FTO_24918 Bank To Cooperative 22/04/2023 1 2752 0 0 0 0 0 0
88 3638 3638014 TS3638014_220423FTO_25080 Bank 22/04/2023 1 6543 10 6328 1 215 6328 0
89 3638 3638014 TS3638014_220423FTO_25081 Bank To HO 22/04/2023 1 43576 0 0 0 0 0 0
90 3638 3638014 TS3638014_230423FTO_25270 Bank 23/04/2023 1 711 1 237 1 474 237 0
91 3638 3638014 TS3638014_230423FTO_25275 Bank To HO 23/04/2023 1 805 0 0 0 0 0 0
92 3638 3638014 TS3638014_240423FTO_26586 Bank 24/04/2023 1 57030 56 57030 0 0 57030 0
93 3638 3638014 TS3638014_240423APB_FTO_26590 Bank 24/04/2023 1 196097 146 196097 0 0 196097 0
94 3638 3638014 TS3638014_240423APB_FTO_26595 Bank 24/04/2023 1 238226 203 238226 0 0 238226 0
95 3638 3638014 TS3638014_240423APB_FTO_26601 Bank 24/04/2023 1 423044 430 422051 1 993 422051 0
96 3638 3638014 TS3638014_240423FTO_26605 Bank To HO 24/04/2023 1 172971 0 0 0 0 0 0
97 3638 3638014 TS3638014_240423FTO_26606 Bank To Cooperative 24/04/2023 1 3315 0 0 0 0 0 0
98 3638 3638014 TS3638014_250423FTO_28136 Bank 25/04/2023 1 47838 55 47838 0 0 47838 0
99 3638 3638014 TS3638014_250423APB_FTO_28151 Bank 25/04/2023 1 279887 202 279887 0 0 279887 0
100 3638 3638014 TS3638014_250423APB_FTO_28156 Bank 25/04/2023 1 257379 214 257379 0 0 257379 0
101 3638 3638014 TS3638014_250423APB_FTO_28170 Bank 25/04/2023 1 186776 303 185305 2 1471 185305 0
102 3638 3638014 TS3638014_250423APB_FTO_28174 Bank 25/04/2023 1 222141 304 222141 0 0 222141 0
103 3638 3638014 TS3638014_250423APB_FTO_28178 Bank 25/04/2023 1 129771 150 127876 2 1895 127876 0
104 3638 3638014 TS3638014_250423APB_FTO_28181 Bank 25/04/2023 1 170019 170 170019 0 0 170019 0
105 3638 3638014 TS3638014_250423FTO_28183 Bank To HO 25/04/2023 1 209947 0 0 0 0 0 0
106 3638 3638014 TS3638014_250423FTO_28184 Bank To HO 25/04/2023 1 70264 0 0 0 0 0 0
107 3638 3638014 TS3638014_250423FTO_28185 Bank To Cooperative 25/04/2023 1 2354 0 0 0 0 0 0
108 3638 3638014 TS3638014_260423FTO_29402 Bank 26/04/2023 1 24246 28 22333 1 1913 22333 0
109 3638 3638014 TS3638014_260423APB_FTO_29410 Bank 26/04/2023 1 259694 204 259694 0 0 259694 0
110 3638 3638014 TS3638014_260423APB_FTO_29416 Bank 26/04/2023 1 243362 269 243362 0 0 243362 0
111 3638 3638014 TS3638014_260423FTO_29421 Bank To HO 26/04/2023 1 100759 0 0 0 0 0 0
112 3638 3638014 TS3638014_260423FTO_29423 Bank To HO 26/04/2023 1 835 0 0 0 0 0 0
113 3638 3638014 TS3638014_260423FTO_29427 Bank To HO 26/04/2023 1 84533 0 0 0 0 0 0
114 3638 3638014 TS3638014_260423FTO_29433 Bank To Cooperative 26/04/2023 1 1610 0 0 0 0 0 0
115 3638 3638014 TS3638014_260423FTO_29436 Bank 26/04/2023 1 214 1 214 0 0 214 0
116 3638 3638014 TS3638014_260423FTO_29439 Bank To HO 26/04/2023 1 435 0 0 0 0 0 0
117 3638 3638014 TS3638014_270423FTO_30968 Bank 27/04/2023 1 52880 47 52114 1 766 52114 0
118 3638 3638014 TS3638014_270423APB_FTO_30977 Bank 27/04/2023 1 209895 215 209074 1 821 209074 0
119 3638 3638014 TS3638014_270423APB_FTO_30984 Bank 27/04/2023 1 474228 305 472662 1 1566 472662 0
120 3638 3638014 TS3638014_270423APB_FTO_30991 Bank 27/04/2023 1 330915 345 330915 0 0 330915 0
121 3638 3638014 TS3638014_270423FTO_30997 Bank To HO 27/04/2023 1 120726 0 0 0 0 0 0
122 3638 3638014 TS3638014_270423FTO_31004 Bank To Cooperative 27/04/2023 1 1669 0 0 0 0 0 0
123 3638 3638014 TS3638014_280423FTO_32580 Bank 28/04/2023 1 17769 19 17316 1 453 17316 0
124 3638 3638014 TS3638014_280423APB_FTO_32584 Bank 28/04/2023 1 200706 232 199687 1 1019 199687 0
125 3638 3638014 TS3638014_280423FTO_32589 Bank To Cooperative 28/04/2023 1 305 0 0 0 0 0 0
126 3638 3638014 TS3638014_280423FTO_32624 Bank 28/04/2023 1 41337 40 41337 0 0 41337 0
127 3638 3638014 TS3638014_280423APB_FTO_32629 Bank 28/04/2023 1 283335 251 279963 3 3372 279963 0
128 3638 3638014 TS3638014_280423APB_FTO_32632 Bank 28/04/2023 1 189448 204 189448 0 0 189448 0
129 3638 3638014 TS3638014_280423APB_FTO_32635 Bank 28/04/2023 1 52492 54 52492 0 0 52492 0
130 3638 3638014 TS3638014_280423FTO_32638 Bank To HO 28/04/2023 1 81802 0 0 0 0 0 0
131 3638 3638014 TS3638014_280423FTO_32641 Bank To Cooperative 28/04/2023 1 1202 0 0 0 0 0 0
132 3638 3638014 TS3638014_280423FTO_32835 Bank To Cooperative 28/04/2023 1 1306 0 0 0 0 0 0
133 3638 3638014 TS3638014_290423FTO_34384 Bank 29/04/2023 1 514 1 514 0 0 514 0
134 3638 3638014 TS3638014_290423FTO_34402 Bank 29/04/2023 1 12098 8 12098 0 0 12098 0
135 3638 3638014 TS3638014_290423APB_FTO_34404 Bank 29/04/2023 1 227801 156 227801 0 0 227801 0
136 3638 3638014 TS3638014_290423FTO_34411 Bank To HO 29/04/2023 1 131507 0 0 0 0 0 0
137 3638 3638014 TS3638014_290423FTO_34414 Bank To Cooperative 29/04/2023 1 1560 0 0 0 0 0 0
138 3638 3638014 TS3638014_290423FTO_34417 Bank To HO 29/04/2023 1 4159 0 0 0 0 0 0
139 3638 3638014 TS3638014_010523FTO_37079 Bank 01/05/2023 1 21984 15 21984 0 0 21984 0
140 3638 3638014 TS3638014_010523APB_FTO_37087 Bank 01/05/2023 1 442957 311 435853 4 7104 435853 0
141 3638 3638014 TS3638014_010523FTO_37089 Bank To HO 01/05/2023 1 78852 0 0 0 0 0 0
142 3638 3638014 TS3638014_020523FTO_38980 Bank 02/05/2023 1 22563 29 21827 1 736 21827 0
143 3638 3638014 TS3638014_020523APB_FTO_39006 Bank 02/05/2023 1 151371 200 149987 2 1384 149987 0
144 3638 3638014 TS3638014_020523APB_FTO_39021 Bank 02/05/2023 1 140792 200 140792 0 0 140792 0
145 3638 3638014 TS3638014_020523APB_FTO_39038 Bank 02/05/2023 1 289762 338 289578 1 184 289578 0
146 3638 3638014 TS3638014_020523FTO_39043 Bank To HO 02/05/2023 1 26894 0 0 0 0 0 0
147 3638 3638014 TS3638014_020523FTO_39044 Bank To Cooperative 02/05/2023 1 369 0 0 0 0 0 0
148 3638 3638014 TS3638014_040523FTO_41402 Bank 04/05/2023 1 7040 7 7040 0 0 7040 0
149 3638 3638014 TS3638014_040523APB_FTO_41403 Bank 04/05/2023 1 80341 83 80341 0 0 80341 0
150 3638 3638014 TS3638014_040523FTO_41406 Bank To HO 04/05/2023 1 56777 0 0 0 0 0 0
151 3638 3638014 TS3638014_040523FTO_41408 Bank To Cooperative 04/05/2023 1 868 0 0 0 0 0 0
152 3638 3638014 TS3638014_040523FTO_41436 Bank 04/05/2023 1 8718 9 8718 0 0 8718 0
153 3638 3638014 TS3638014_040523FTO_41438 Bank 04/05/2023 1 35582 32 35582 0 0 35582 0
154 3638 3638014 TS3638014_040523APB_FTO_41471 Bank 04/05/2023 1 884913 788 881444 3 3469 881444 0
155 3638 3638014 TS3638014_040523FTO_41476 Bank 04/05/2023 1 7984 10 7984 0 0 7984 0
156 3638 3638014 TS3638014_040523APB_FTO_41490 Bank 04/05/2023 1 221006 265 219994 1 1012 219994 0
157 3638 3638014 TS3638014_040523FTO_41497 Bank To HO 04/05/2023 1 53952 0 0 0 0 0 0
158 3638 3638014 TS3638014_050523FTO_44109 Bank To HO 06/06/2023 1 353402 0 0 0 0 0 0
159 3638 3638014 TS3638014_050523FTO_44123 Bank 05/05/2023 1 44985 33 44985 0 0 44985 0
160 3638 3638014 TS3638014_050523FTO_44130 Bank To Cooperative 05/05/2023 1 3883 0 0 0 0 0 0
161 3638 3638014 TS3638014_050523APB_FTO_44135 Bank 05/05/2023 1 466125 311 466125 0 0 466125 0
162 3638 3638014 TS3638014_050523APB_FTO_44137 Bank 05/05/2023 1 398487 335 398487 0 0 398487 0
163 3638 3638014 TS3638014_060523FTO_45611 Bank 06/05/2023 1 21229 23 21229 0 0 21229 0
164 3638 3638014 TS3638014_060523APB_FTO_45615 Bank 06/05/2023 1 264368 328 264368 0 0 264368 0
165 3638 3638014 TS3638014_060523APB_FTO_45621 Bank 06/05/2023 1 236346 294 236346 0 0 236346 0
166 3638 3638014 TS3638014_060523FTO_45623 Bank To HO 06/05/2023 1 142298 0 0 0 0 0 0
167 3638 3638014 TS3638014_060523FTO_45624 Bank To Cooperative 06/05/2023 1 364 0 0 0 0 0 0
168 3638 3638014 TS3638014_080523FTO_47020 Bank 08/05/2023 1 4404 8 4404 0 0 4404 0
169 3638 3638014 TS3638014_080523APB_FTO_47026 Bank 08/05/2023 1 201852 281 199824 3 2028 199824 0
170 3638 3638014 TS3638014_080523FTO_47032 Bank To HO 08/05/2023 1 137442 0 0 0 0 0 0
171 3638 3638014 TS3638014_100523FTO_49970 Bank 10/05/2023 1 66815 52 66815 0 0 66815 0
172 3638 3638014 TS3638014_100523APB_FTO_49976 Bank 10/05/2023 1 507731 308 505946 1 1785 505946 0
173 3638 3638014 TS3638014_100523APB_FTO_49983 Bank 10/05/2023 1 398954 314 397923 1 1031 397923 0
174 3638 3638014 TS3638014_100523APB_FTO_49989 Bank 10/05/2023 1 640122 409 634560 4 5562 634560 0
175 3638 3638014 TS3638014_100523APB_FTO_49995 Bank 10/05/2023 1 380143 443 380143 0 0 380143 0
176 3638 3638014 TS3638014_100523APB_FTO_49997 Bank 10/05/2023 1 162803 190 162803 0 0 162803 0
177 3638 3638014 TS3638014_100523FTO_49999 Bank To HO 10/05/2023 1 77577 0 0 0 0 0 0
178 3638 3638014 TS3638014_100523FTO_50001 Bank To HO 06/06/2023 1 195358 0 0 0 0 0 0
179 3638 3638014 TS3638014_100523FTO_50006 Bank To Cooperative 10/05/2023 1 5520 0 0 0 0 0 0
180 3638 3638014 TS3638014_100523FTO_50010 Bank 10/05/2023 1 15994 23 15371 1 623 15371 0
181 3638 3638014 TS3638014_110523FTO_51528 Bank 11/05/2023 1 13736 15 13736 0 0 13736 0
182 3638 3638014 TS3638014_110523APB_FTO_51533 Bank 11/05/2023 1 289925 277 289925 0 0 289925 0
183 3638 3638014 TS3638014_110523APB_FTO_51537 Bank 11/05/2023 1 185653 197 185653 0 0 185653 0
184 3638 3638014 TS3638014_110523FTO_51539 Bank To HO 11/05/2023 1 38622 0 0 0 0 0 0
185 3638 3638014 TS3638014_110523FTO_51540 Bank To Cooperative 11/05/2023 1 1810 0 0 0 0 0 0
186 3638 3638014 TS3638014_120523FTO_52864 Bank 12/05/2023 1 4525 5 4525 0 0 4525 0
187 3638 3638014 TS3638014_120523APB_FTO_52868 Bank 12/05/2023 1 217455 220 215859 2 1596 215859 0
188 3638 3638014 TS3638014_120523FTO_52871 Bank To HO 12/05/2023 1 61363 0 0 0 0 0 0
189 3638 3638014 TS3638014_150523FTO_55104 Bank 15/05/2023 1 28235 23 28046 1 189 28046 0
190 3638 3638014 TS3638014_150523APB_FTO_55119 Bank 16/05/2023 1 588723 525 586323 1 2400 586323 0
191 3638 3638014 TS3638014_150523FTO_55130 Bank To HO 15/05/2023 1 19961 0 0 0 0 0 0
192 3638 3638014 TS3638014_160523FTO_57171 Bank 16/05/2023 1 26885 26 26885 0 0 26885 0
193 3638 3638014 TS3638014_160523APB_FTO_57179 Bank 16/05/2023 1 496459 471 494106 2 2353 494106 0
194 3638 3638014 TS3638014_160523APB_FTO_57182 Bank 16/05/2023 1 207902 233 207902 0 0 207902 0
195 3638 3638014 TS3638014_160523APB_FTO_57188 Bank 17/05/2023 1 111718 125 111718 0 0 111718 0
196 3638 3638014 TS3638014_160523FTO_57190 Bank To HO 17/05/2023 1 30102 0 0 0 0 0 0
197 3638 3638014 TS3638014_170523FTO_58703 Bank 17/05/2023 1 42101 38 42101 0 0 42101 0
198 3638 3638014 TS3638014_170523APB_FTO_58735 Bank 17/05/2023 1 899662 787 897140 3 2522 897140 0
199 3638 3638014 TS3638014_170523APB_FTO_58775 Bank 17/05/2023 1 99682 112 98601 1 1081 98601 0
200 3638 3638014 TS3638014_170523FTO_58783 Bank To HO 17/05/2023 1 90202 0 0 0 0 0 0
201 3638 3638014 TS3638014_170523FTO_58791 Bank To HO 06/06/2023 1 88487 0 0 0 0 0 0
202 3638 3638014 TS3638014_170523FTO_58800 Bank To Cooperative 17/05/2023 1 1082 0 0 0 0 0 0
203 3638 3638014 TS3638014_170523FTO_58807 Bank 17/05/2023 1 33030 28 33030 0 0 33030 0
204 3638 3638014 TS3638014_180523FTO_60601 Bank 18/05/2023 1 30357 31 30357 0 0 30357 0
205 3638 3638014 TS3638014_180523APB_FTO_60608 Bank 18/05/2023 1 319181 306 319181 0 0 319181 0
206 3638 3638014 TS3638014_180523APB_FTO_60623 Bank 18/05/2023 1 425442 359 421761 3 3681 421761 0
207 3638 3638014 TS3638014_180523APB_FTO_60629 Bank 18/05/2023 1 104281 161 104281 0 0 104281 0
208 3638 3638014 TS3638014_180523FTO_60636 Bank To HO 18/05/2023 1 137157 0 0 0 0 0 0
209 3638 3638014 TS3638014_180523FTO_60638 Bank To Cooperative 18/05/2023 1 778 0 0 0 0 0 0
210 3638 3638014 TS3638014_180523FTO_60641 Bank 18/05/2023 1 8971 12 8971 0 0 8971 0
211 3638 3638014 TS3638014_190523FTO_61510 Bank 19/05/2023 1 11868 12 11868 0 0 11868 0
212 3638 3638014 TS3638014_190523APB_FTO_61525 Bank 19/05/2023 1 187923 200 187923 0 0 187923 0
213 3638 3638014 TS3638014_190523FTO_61531 Bank To HO 06/06/2023 1 54782 0 0 0 0 0 0
214 3638 3638014 TS3638014_190523FTO_61585 Bank 19/05/2023 1 2852 3 2852 0 0 2852 0
215 3638 3638014 TS3638014_200523FTO_63562 Bank 20/05/2023 1 20951 25 20951 0 0 20951 0
216 3638 3638014 TS3638014_200523APB_FTO_63585 Bank 20/05/2023 1 534119 565 534119 0 0 534119 0
217 3638 3638014 TS3638014_200523FTO_63592 Bank To HO 25/05/2023 1 93175 0 0 0 0 0 0
218 3638 3638014 TS3638014_200523FTO_63595 Bank 20/05/2023 1 1760 2 1760 0 0 1760 0
219 3638 3638014 TS3638014_200523FTO_63606 Bank 20/05/2023 1 17898 13 17119 1 779 17119 0
220 3638 3638014 TS3638014_200523APB_FTO_63615 Bank 20/05/2023 1 618547 433 618547 0 0 618547 0
221 3638 3638014 TS3638014_200523FTO_63628 Bank 20/05/2023 1 5919 4 5919 0 0 5919 0
222 3638 3638014 TS3638014_200523APB_FTO_63664 Bank 20/05/2023 1 222220 148 221591 1 629 221591 0
223 3638 3638014 TS3638014_200523FTO_63666 Bank 20/05/2023 1 3490 5 3490 0 0 3490 0
224 3638 3638014 TS3638014_200523APB_FTO_63669 Bank 20/05/2023 1 68759 78 65889 3 2870 65889 0
225 3638 3638014 TS3638014_200523FTO_63671 Bank 20/05/2023 1 10291 6 8378 1 1913 8378 0
226 3638 3638014 TS3638014_200523FTO_64134 Bank 20/05/2023 1 2735 4 2735 0 0 2735 0
227 3638 3638014 TS3638014_200523APB_FTO_64137 Bank 20/05/2023 1 41647 59 41647 0 0 41647 0
228 3638 3638014 TS3638014_200523FTO_64138 Bank To HO 20/05/2023 1 68400 0 0 0 0 0 0
229 3638 3638014 TS3638014_230523FTO_66790 Bank 23/05/2023 1 18311 14 18311 0 0 18311 0
230 3638 3638014 TS3638014_230523APB_FTO_66803 Bank 23/05/2023 1 276375 215 276375 0 0 276375 0
231 3638 3638014 TS3638014_230523FTO_66827 Bank To HO 23/05/2023 1 242641 0 0 0 0 0 0
232 3638 3638014 TS3638014_230523FTO_66833 Bank To Cooperative 06/06/2023 1 2194 0 0 0 0 0 0
233 3638 3638014 TS3638014_230523FTO_66836 Bank To HO 23/05/2023 1 18752 0 0 0 0 0 0
234 3638 3638014 TS3638014_230523FTO_66842 Bank 23/05/2023 1 1596 2 1596 0 0 1596 0
235 3638 3638014 TS3638014_250523FTO_69128 Bank 25/05/2023 1 35164 34 33694 1 1470 33694 0
236 3638 3638014 TS3638014_250523APB_FTO_69140 Bank 25/05/2023 1 722242 701 719734 2 2508 719734 0
237 3638 3638014 TS3638014_250523FTO_69144 Bank To HO 25/05/2023 1 94114 0 0 0 0 0 0
238 3638 3638014 TS3638014_250523FTO_70563 Bank 25/05/2023 1 10393 10 10393 0 0 10393 0
239 3638 3638014 TS3638014_250523APB_FTO_70579 Bank 25/05/2023 1 306941 279 306941 0 0 306941 0
240 3638 3638014 TS3638014_250523FTO_70594 Bank To HO 25/05/2023 1 102904 0 0 0 0 0 0
241 3638 3638014 TS3638014_250523FTO_70597 Bank To HO 06/06/2023 1 15258 0 0 0 0 0 0
242 3638 3638014 TS3638014_250523FTO_70601 Bank To Cooperative 25/05/2023 1 895 0 0 0 0 0 0
243 3638 3638014 TS3638014_250523FTO_70675 Bank 25/05/2023 1 9455 12 9455 0 0 9455 0
244 3638 3638014 TS3638014_250523APB_FTO_70680 Bank 25/05/2023 1 236072 231 232507 3 3565 232507 0
245 3638 3638014 TS3638014_260523FTO_72581 Bank 26/05/2023 1 28529 32 28529 0 0 28529 0
246 3638 3638014 TS3638014_260523APB_FTO_72592 Bank 26/05/2023 1 389818 405 389818 0 0 389818 0
247 3638 3638014 TS3638014_260523APB_FTO_72602 Bank 26/05/2023 1 306569 334 305543 1 1026 305543 0
248 3638 3638014 TS3638014_260523FTO_72606 Bank To HO 06/06/2023 1 122724 0 0 0 0 0 0
249 3638 3638014 TS3638014_260523FTO_72608 Bank To HO 26/05/2023 1 13026 0 0 0 0 0 0
250 3638 3638014 TS3638014_260523FTO_72614 Bank To Cooperative 26/05/2023 1 1152 0 0 0 0 0 0
251 3638 3638014 TS3638014_270523FTO_74013 Bank 27/05/2023 1 22257 19 22257 0 0 22257 0
252 3638 3638014 TS3638014_270523APB_FTO_74016 Bank 27/05/2023 1 453997 436 449733 3 4264 449733 0
253 3638 3638014 TS3638014_270523FTO_74018 Bank To HO 06/06/2023 1 82316 0 0 0 0 0 0
254 3638 3638014 TS3638014_270523FTO_74030 Bank 27/05/2023 1 10739 10 9771 2 968 9771 0
255 3638 3638014 TS3638014_290523FTO_75872 Bank 29/05/2023 1 8900 8 8900 0 0 8900 0
256 3638 3638014 TS3638014_290523APB_FTO_75874 Bank 29/05/2023 1 213518 177 212080 1 1438 212080 0
257 3638 3638014 TS3638014_300523FTO_77414 Bank 30/05/2023 1 19528 21 19528 0 0 19528 0
258 3638 3638014 TS3638014_300523APB_FTO_77445 Bank 30/05/2023 1 700341 765 699746 1 595 699746 0
259 3638 3638014 TS3638014_300523FTO_77448 Bank To HO 30/05/2023 1 148758 0 0 0 0 0 0
260 3638 3638014 TS3638014_300523FTO_77450 Bank To Cooperative 30/05/2023 1 2292 0 0 0 0 0 0
261 3638 3638014 TS3638014_310523FTO_79244 Bank 01/06/2023 1 28362 28 27762 1 600 27762 0
262 3638 3638014 TS3638014_310523APB_FTO_79252 Bank 01/06/2023 1 813091 793 808157 5 4934 808157 0
263 3638 3638014 TS3638014_310523FTO_79253 Bank To HO 01/06/2023 1 78052 0 0 0 0 0 0
264 3638 3638014 TS3638014_310523FTO_79254 Bank To HO 06/06/2023 1 88293 0 0 0 0 0 0
265 3638 3638014 TS3638014_010623FTO_81174 Bank 01/06/2023 1 32561 30 32561 0 0 32561 0
266 3638 3638014 TS3638014_010623APB_FTO_81182 Bank 01/06/2023 1 671372 622 670952 1 420 670952 0
267 3638 3638014 TS3638014_010623FTO_81184 Bank To HO 01/06/2023 1 86566 0 0 0 0 0 0
268 3638 3638014 TS3638014_040623FTO_84881 Bank 06/06/2023 1 24554 25 24554 0 0 24554 0
269 3638 3638014 TS3638014_060623APB_FTO_87014 Bank 06/06/2023 1 625409 585 623964 1 1445 623964 0
270 3638 3638014 TS3638014_060623FTO_87028 Bank To HO 06/06/2023 1 113150 0 0 0 0 0 0
271 3638 3638014 TS3638014_060623FTO_87032 Bank To Cooperative 06/06/2023 1 640 0 0 0 0 0 0
272 3638 3638014 TS3638014_080623FTO_90009 Bank 08/06/2023 1 85314 88 85314 0 0 85314 0
273 3638 3638014 TS3638014_080623APB_FTO_90128 Bank 08/06/2023 1 745184 798 744554 1 630 744554 0
274 3638 3638014 TS3638014_080623FTO_90185 Bank To HO 08/06/2023 1 371210 0 0 0 0 0 0
275 3638 3638014 TS3638014_080623FTO_90204 Bank To Cooperative 08/06/2023 1 2507 0 0 0 0 0 0
276 3638 3638014 TS3638014_080623APB_FTO_91405 Bank 08/06/2023 1 830882 794 825782 5 5100 825782 0
277 3638 3638014 TS3638014_080623APB_FTO_91436 Bank 08/06/2023 1 700318 747 697397 3 2921 697397 0
278 3638 3638014 TS3638014_080623FTO_91446 Bank To HO 08/06/2023 1 32719 0 0 0 0 0 0
279 3638 3638014 TS3638014_080623FTO_91449 Bank 08/06/2023 1 4968 7 4968 0 0 4968 0
280 3638 3638014 TS3638014_100623FTO_94177 Bank 13/06/2023 1 14327 16 14327 0 0 14327 0
281 3638 3638014 TS3638014_110623FTO_94640 Bank 13/06/2023 1 7497 9 7497 0 0 7497 0
282 3638 3638014 TS3638014_130623FTO_96517 Bank 13/06/2023 1 1244 1 1244 0 0 1244 0
283 3638 3638014 TS3638014_130623APB_FTO_96538 Bank 13/06/2023 1 542793 524 542793 0 0 542793 0
284 3638 3638014 TS3638014_130623FTO_96541 Bank 13/06/2023 1 9828 10 9828 0 0 9828 0
285 3638 3638014 TS3638014_130623FTO_96544 Bank To HO 13/06/2023 1 206087 0 0 0 0 0 0
286 3638 3638014 TS3638014_130623APB_FTO_96545 Bank 13/06/2023 1 143887 160 143887 0 0 143887 0
287 3638 3638014 TS3638014_130623FTO_96550 Bank To Cooperative 13/06/2023 1 1578 0 0 0 0 0 0
288 3638 3638014 TS3638014_130623APB_FTO_97092 Bank 13/06/2023 1 283085 311 283085 0 0 283085 0
289 3638 3638014 TS3638014_130623FTO_97113 Bank 13/06/2023 1 20948 21 20948 0 0 20948 0
290 3638 3638014 TS3638014_130623APB_FTO_97123 Bank 13/06/2023 1 189253 168 189253 0 0 189253 0
291 3638 3638014 TS3638014_130623FTO_97130 Bank 13/06/2023 1 4527 5 4527 0 0 4527 0
292 3638 3638014 TS3638014_130623FTO_97135 Bank 13/06/2023 1 9607 8 9607 0 0 9607 0
293 3638 3638014 TS3638014_130623APB_FTO_97143 Bank 13/06/2023 1 242471 222 238350 4 4121 238350 0
294 3638 3638014 TS3638014_130623APB_FTO_97154 Bank 13/06/2023 1 206637 209 206637 0 0 206637 0
295 3638 3638014 TS3638014_130623FTO_97164 Bank 13/06/2023 1 9272 10 9272 0 0 9272 0
296 3638 3638014 TS3638014_130623FTO_97180 Bank To HO 13/06/2023 1 153005 0 0 0 0 0 0
297 3638 3638014 TS3638014_130623FTO_97187 Bank 13/06/2023 1 3706 4 3706 0 0 3706 0
298 3638 3638014 TS3638014_130623APB_FTO_97195 Bank 13/06/2023 1 251000 273 251000 0 0 251000 0
299 3638 3638014 TS3638014_130623FTO_97201 Bank 13/06/2023 1 5498 6 5498 0 0 5498 0
300 3638 3638014 TS3638014_130623FTO_97203 Bank To Cooperative 13/06/2023 1 2379 0 0 0 0 0 0
301 3638 3638014 TS3638014_130623FTO_97208 Bank To HO 13/06/2023 1 78493 0 0 0 0 0 0
302 3638 3638014 TS3638014_130623FTO_97215 Bank 13/06/2023 1 4235 6 4235 0 0 4235 0
303 3638 3638014 TS3638014_130623APB_FTO_97219 Bank 13/06/2023 1 166403 242 166403 0 0 166403 0
304 3638 3638014 TS3638014_130623FTO_97222 Bank To Cooperative 13/06/2023 1 1115 0 0 0 0 0 0
305 3638 3638014 TS3638014_140623FTO_98681 Bank 14/06/2023 1 23765 26 23765 0 0 23765 0
306 3638 3638014 TS3638014_140623APB_FTO_98690 Bank 14/06/2023 1 608804 628 605352 4 3452 605352 0
307 3638 3638014 TS3638014_140623FTO_98693 Bank To HO 14/06/2023 1 53348 0 0 0 0 0 0
308 3638 3638014 TS3638014_140623FTO_98697 Bank To HO 14/06/2023 1 63008 0 0 0 0 0 0
309 3638 3638014 TS3638014_150623FTO_100039 Bank 15/06/2023 1 32559 32 32559 0 0 32559 0
310 3638 3638014 TS3638014_150623APB_FTO_100064 Bank 15/06/2023 1 699708 712 699708 0 0 699708 0
311 3638 3638014 TS3638014_150623FTO_100070 Bank To HO 15/06/2023 1 35934 0 0 0 0 0 0
312 3638 3638014 TS3638014_150623FTO_100077 Bank To Cooperative 15/06/2023 1 1540 0 0 0 0 0 0
313 3638 3638014 TS3638014_150623FTO_100121 Bank 15/06/2023 1 24198 22 24198 0 0 24198 0
314 3638 3638014 TS3638014_200623FTO_106924 Bank 20/06/2023 1 86742 87 86742 0 0 86742 0
315 3638 3638014 TS3638014_200623APB_FTO_106950 Bank 20/06/2023 1 863104 796 860571 2 2533 860571 0
316 3638 3638014 TS3638014_200623FTO_106953 Bank To HO 20/06/2023 1 236775 0 0 0 0 0 0
317 3638 3638014 TS3638014_200623APB_FTO_106967 Bank 20/06/2023 1 763326 794 762524 1 802 762524 0
318 3638 3638014 TS3638014_200623APB_FTO_106969 Bank 20/06/2023 1 113303 141 112378 1 925 112378 0
319 3638 3638014 TS3638014_200623APB_FTO_106989 Bank 20/06/2023 1 4883 2 4883 0 0 4883 0
320 3638 3638014 TS3638014_210623FTO_108359 Bank 21/06/2023 1 11054 10 11054 0 0 11054 0
321 3638 3638014 TS3638014_210623APB_FTO_108367 Bank 21/06/2023 1 205663 196 203622 2 2041 203622 0
322 3638 3638014 TS3638014_220623FTO_109814 Bank To HO 22/06/2023 1 116631 0 0 0 0 0 0
323 3638 3638014 TS3638014_280623FTO_116491 Bank 28/06/2023 1 36747 40 36747 0 0 36747 0
324 3638 3638014 TS3638014_280623APB_FTO_116506 Bank 28/06/2023 1 714593 798 714411 1 182 714411 0
325 3638 3638014 TS3638014_280623FTO_116508 Bank To HO 28/06/2023 1 39795 0 0 0 0 0 0
326 3638 3638014 TS3638014_280623FTO_116510 Bank To Cooperative 28/06/2023 1 1330 0 0 0 0 0 0
327 3638 3638014 TS3638014_300623FTO_117516 Bank 30/06/2023 1 23508 24 23508 0 0 23508 0
328 3638 3638014 TS3638014_300623APB_FTO_117552 Bank 30/06/2023 1 730015 796 730015 0 0 730015 0
329 3638 3638014 TS3638014_300623FTO_117558 Bank To HO 30/06/2023 1 25716 0 0 0 0 0 0
330 3638 3638014 TS3638014_300623FTO_117590 Bank 30/06/2023 1 7915 9 7915 0 0 7915 0
331 3638 3638014 TS3638014_300623APB_FTO_117612 Bank 30/06/2023 1 355053 371 353373 2 1680 353373 0
332 3638 3638014 TS3638014_300623FTO_117619 Bank To HO 30/06/2023 1 106140 0 0 0 0 0 0
333 3638 3638014 TS3638014_300623FTO_117676 Bank 30/06/2023 1 9490 10 7751 3 1739 7751 0
334 3638 3638014 TS3638014_010723APB_FTO_119722 Bank 01/07/2023 1 4369 2 4369 0 0 4369 0
335 3638 3638014 TS3638014_040723FTO_122872 Bank 04/07/2023 1 12758 12 12758 0 0 12758 0
336 3638 3638014 TS3638014_040723APB_FTO_122893 Bank 04/07/2023 1 268588 259 266380 2 2208 266380 0
337 3638 3638014 TS3638014_040723FTO_122907 Bank To HO 04/07/2023 1 88976 0 0 0 0 0 0
338 3638 3638014 TS3638014_080723FTO_127909 Bank 08/07/2023 1 4826 5 4826 0 0 4826 0
339 3638 3638014 TS3638014_080723APB_FTO_127910 Bank 08/07/2023 1 94091 121 94091 0 0 94091 0
340 3638 3638014 TS3638014_080723FTO_127911 Bank To HO 08/07/2023 1 11290 0 0 0 0 0 0
341 3638 3638014 TS3638014_080723FTO_127913 Bank To HO 08/07/2023 1 7272 0 0 0 0 0 0
342 3638 3638014 TS3638014_080723FTO_127914 Bank To Cooperative 08/07/2023 1 465 0 0 0 0 0 0
343 3638 3638014 TS3638014_080723FTO_127915 Bank 08/07/2023 1 22058 23 21290 1 768 21290 0
344 3638 3638014 TS3638014_100723FTO_129132 Bank 10/07/2023 1 19787 27 19787 0 0 19787 0
345 3638 3638014 TS3638014_100723APB_FTO_129145 Bank 11/07/2023 1 272266 267 270608 2 1658 270608 0
346 3638 3638014 TS3638014_100723FTO_129148 Bank To HO 10/07/2023 1 123622 0 0 0 0 0 0
347 3638 3638014 TS3638014_100723FTO_129149 Bank To Cooperative 10/07/2023 1 1061 0 0 0 0 0 0
348 3638 3638014 TS3638014_150723FTO_135011 Bank 15/07/2023 1 15891 10 15891 0 0 15891 0
349 3638 3638014 TS3638014_150723APB_FTO_135014 Bank 15/07/2023 1 333654 229 332594 1 1060 332594 0
350 3638 3638014 TS3638014_150723FTO_135023 Bank To HO 28/07/2023 1 127866 0 0 0 0 0 0
351 3638 3638014 TS3638014_150723FTO_135027 Bank 15/07/2023 1 7981 8 7981 0 0 7981 0
352 3638 3638014 TS3638014_220723FTO_140298 Bank 22/07/2023 1 5466 3 5466 0 0 5466 0
353 3638 3638014 TS3638014_220723APB_FTO_140313 Bank 22/07/2023 1 52145 33 52145 0 0 52145 0
354 3638 3638014 TS3638014_220723FTO_140315 Bank To HO 03/08/2023 1 758 0 0 0 0 0 0
355 3638 3638014 TS3638014_220723FTO_140317 Bank 22/07/2023 1 4048 4 3128 1 920 3128 0
356 3638 3638014 TS3638014_280723FTO_145835 Bank 28/07/2023 1 1028 1 1028 0 0 1028 0
357 3638 3638014 TS3638014_280723APB_FTO_145844 Bank 28/07/2023 1 78251 35 78251 0 0 78251 0
358 3638 3638014 TS3638014_280723FTO_145851 Bank To HO 28/07/2023 1 4716 0 0 0 0 0 0
359 3638 3638014 TS3638014_010823FTO_149498 Bank 02/08/2023 1 12894 11 12894 0 0 12894 0
360 3638 3638014 TS3638014_010823APB_FTO_149518 Bank 02/08/2023 1 314384 246 312753 2 1631 312753 0
361 3638 3638014 TS3638014_010823FTO_149541 Bank To HO 03/08/2023 1 69395 0 0 0 0 0 0
362 3638 3638014 TS3638014_010823FTO_149545 Bank 02/08/2023 1 1828 2 1828 0 0 1828 0
363 3638 3638014 TS3638014_030823FTO_152374 Bank 03/08/2023 1 18157 13 18157 0 0 18157 0
364 3638 3638014 TS3638014_030823APB_FTO_152383 Bank 03/08/2023 1 335922 287 335922 0 0 335922 0
365 3638 3638014 TS3638014_030823FTO_152411 Bank To HO 03/08/2023 1 11183 0 0 0 0 0 0
366 3638 3638014 TS3638014_030823APB_FTO_152414 Bank 03/08/2023 1 26606 22 26606 0 0 26606 0
367 3638 3638014 TS3638014_030823FTO_152518 Bank 03/08/2023 1 1924 2 1924 0 0 1924 0
368 3638 3638014 TS3638014_030823FTO_152538 Bank To Cooperative 03/08/2023 1 1008 0 0 0 0 0 0
369 3638 3638014 TS3638014_030823APB_FTO_152699 Bank 03/08/2023 1 5140 2 5140 0 0 5140 0
370 3638 3638014 TS3638014_050823FTO_154963 Bank 05/08/2023 1 1020 1 1020 0 0 1020 0
371 3638 3638014 TS3638014_050823APB_FTO_154964 Bank 05/08/2023 1 43659 45 43659 0 0 43659 0
372 3638 3638014 TS3638014_050823FTO_154973 Bank To HO 05/08/2023 1 10926 0 0 0 0 0 0
373 3638 3638014 TS3638014_070823FTO_156117 Bank 07/08/2023 1 2396 2 2396 0 0 2396 0
374 3638 3638014 TS3638014_070823APB_FTO_156121 Bank 07/08/2023 1 102470 83 102470 0 0 102470 0
375 3638 3638014 TS3638014_070823FTO_156124 Bank To HO 07/08/2023 1 15774 0 0 0 0 0 0
376 3638 3638014 TS3638014_070823FTO_156125 Bank To HO 07/08/2023 1 12029 0 0 0 0 0 0
377 3638 3638014 TS3638014_080823FTO_156680 Bank 08/08/2023 1 4867 4 4867 0 0 4867 0
378 3638 3638014 TS3638014_080823APB_FTO_156681 Bank 08/08/2023 1 37872 52 37872 0 0 37872 0
379 3638 3638014 TS3638014_080823FTO_156685 Bank To HO 08/08/2023 1 510 0 0 0 0 0 0
380 3638 3638014 TS3638014_090823FTO_157864 Bank 10/08/2023 1 8191 3 8191 0 0 8191 0
381 3638 3638014 TS3638014_090823APB_FTO_157866 Bank 10/08/2023 1 37827 18 37827 0 0 37827 0
382 3638 3638014 TS3638014_090823FTO_157869 Bank To HO 16/08/2023 1 3825 0 0 0 0 0 0
383 3638 3638014 TS3638014_100823APB_FTO_158589 Bank 10/08/2023 1 9098 6 9098 0 0 9098 0
384 3638 3638014 TS3638014_100823FTO_158596 Bank To HO 16/08/2023 1 3084 0 0 0 0 0 0
385 3638 3638014 TS3638014_160823FTO_162218 Bank 16/08/2023 1 28612 22 28612 0 0 28612 0
386 3638 3638014 TS3638014_160823APB_FTO_162236 Bank 16/08/2023 1 535286 465 534432 1 854 534432 0
387 3638 3638014 TS3638014_160823FTO_162238 Bank To HO 16/08/2023 1 35730 0 0 0 0 0 0
388 3638 3638014 TS3638014_160823FTO_162241 Bank To Cooperative 22/08/2023 1 2448 0 0 0 0 0 0
389 3638 3638014 TS3638014_160823FTO_162245 Bank 16/08/2023 1 2833 2 2833 0 0 2833 0
390 3638 3638014 TS3638014_160823FTO_162274 Bank 16/08/2023 1 4313 4 4313 0 0 4313 0
391 3638 3638014 TS3638014_160823APB_FTO_162281 Bank 16/08/2023 1 91101 82 91101 0 0 91101 0
392 3638 3638014 TS3638014_180823FTO_164669 Bank 18/08/2023 1 8974 10 8974 0 0 8974 0
393 3638 3638014 TS3638014_180823APB_FTO_164675 Bank 18/08/2023 1 154232 162 151714 3 2518 151714 0
394 3638 3638014 TS3638014_180823FTO_164678 Bank To HO 18/08/2023 1 10697 0 0 0 0 0 0
395 3638 3638014 TS3638014_220823FTO_166995 Bank 22/08/2023 1 9058 6 9058 0 0 9058 0
396 3638 3638014 TS3638014_220823APB_FTO_167000 Bank 22/08/2023 1 86549 66 86549 0 0 86549 0
397 3638 3638014 TS3638014_220823FTO_167001 Bank To HO 22/08/2023 1 17042 0 0 0 0 0 0
398 3638 3638014 TS3638014_220823FTO_167306 Bank 22/08/2023 1 7207 7 7207 0 0 7207 0
399 3638 3638014 TS3638014_220823APB_FTO_167310 Bank 22/08/2023 1 69023 61 69023 0 0 69023 0
400 3638 3638014 TS3638014_220823FTO_167313 Bank To HO 22/08/2023 1 39169 0 0 0 0 0 0
401 3638 3638014 TS3638014_220823FTO_167368 Bank To Cooperative 22/08/2023 1 1379 0 0 0 0 0 0
402 3638 3638014 TS3638014_240823FTO_169427 Bank 24/08/2023 1 6883 5 6883 0 0 6883 0
403 3638 3638014 TS3638014_240823FTO_169436 Bank To HO 24/08/2023 1 7012 0 0 0 0 0 0
404 3638 3638014 TS3638014_240823FTO_169438 Bank To HO 24/08/2023 1 7316 0 0 0 0 0 0
405 3638 3638014 TS3638014_240823APB_FTO_169446 Bank 24/08/2023 1 185509 141 185509 0 0 185509 0
406 3638 3638014 TS3638014_260823APB_FTO_170791 Bank 26/08/2023 1 47993 35 47993 0 0 47993 0
407 3638 3638014 TS3638014_260823FTO_170793 Bank To HO 26/08/2023 1 6301 0 0 0 0 0 0
408 3638 3638014 TS3638014_290823FTO_172492 Bank 29/08/2023 1 4029 2 4029 0 0 4029 0
409 3638 3638014 TS3638014_290823APB_FTO_172513 Bank 29/08/2023 1 42710 31 42710 0 0 42710 0
410 3638 3638014 TS3638014_290823FTO_172514 Bank To HO 29/08/2023 1 15600 0 0 0 0 0 0
411 3638 3638014 TS3638014_300823FTO_173919 Bank 30/08/2023 1 18871 18 18871 0 0 18871 0
412 3638 3638014 TS3638014_300823APB_FTO_173933 Bank 30/08/2023 1 272437 255 271398 1 1039 271398 0
413 3638 3638014 TS3638014_300823FTO_173934 Bank To HO 30/08/2023 1 29920 0 0 0 0 0 0
414 3638 3638014 TS3638014_310823APB_FTO_174789 Bank 31/08/2023 1 37736 34 37736 0 0 37736 0
415 3638 3638014 TS3638014_310823FTO_174790 Bank To HO 31/08/2023 1 5640 0 0 0 0 0 0
416 3638 3638014 TS3638014_050923FTO_180168 Bank 05/09/2023 1 1615 1 1615 0 0 1615 0
417 3638 3638014 TS3638014_050923APB_FTO_180171 Bank 05/09/2023 1 37951 27 37951 0 0 37951 0
418 3638 3638014 TS3638014_050923FTO_180172 Bank To HO 05/09/2023 1 7539 0 0 0 0 0 0
419 3638 3638014 TS3638014_060923FTO_181453 Bank 06/09/2023 1 6183 7 6183 0 0 6183 0
420 3638 3638014 TS3638014_060923APB_FTO_181456 Bank 06/09/2023 1 34167 37 34167 0 0 34167 0
421 3638 3638014 TS3638014_080923FTO_182894 Bank 08/09/2023 1 2684 2 2684 0 0 2684 0
422 3638 3638014 TS3638014_080923APB_FTO_182899 Bank 08/09/2023 1 66389 47 66389 0 0 66389 0
423 3638 3638014 TS3638014_080923FTO_182903 Bank To HO 08/09/2023 1 5140 0 0 0 0 0 0
424 3638 3638014 TS3638014_140923FTO_186872 Bank 14/09/2023 1 21474 11 21474 0 0 21474 0
425 3638 3638014 TS3638014_140923APB_FTO_186874 Bank 14/09/2023 1 143535 85 143535 0 0 143535 0
426 3638 3638014 TS3638014_140923FTO_186875 Bank To HO 14/09/2023 1 6968 0 0 0 0 0 0
427 3638 3638014 TS3638014_140923FTO_186877 Bank To HO 14/09/2023 1 9791 0 0 0 0 0 0
428 3638 3638014 TS3638014_190923FTO_189823 Bank 19/09/2023 1 3579 3 3579 0 0 3579 0
429 3638 3638014 TS3638014_190923APB_FTO_189825 Bank 19/09/2023 1 15560 15 15560 0 0 15560 0
430 3638 3638014 TS3638014_190923FTO_189827 Bank To HO 19/09/2023 1 5684 0 0 0 0 0 0
431 3638 3638014 TS3638014_200923FTO_190744 Bank 20/09/2023 1 8585 6 8585 0 0 8585 0
432 3638 3638014 TS3638014_200923APB_FTO_190745 Bank 20/09/2023 1 112998 83 112998 0 0 112998 0
433 3638 3638014 TS3638014_200923FTO_190748 Bank To HO 20/09/2023 1 15091 0 0 0 0 0 0
434 3638 3638014 TS3638014_250923APB_FTO_194450 Bank 25/09/2023 1 60310 43 60310 0 0 60310 0
435 3638 3638014 TS3638014_250923FTO_194459 Bank To HO 25/09/2023 1 7392 0 0 0 0 0 0
436 3638 3638014 TS3638014_250923FTO_194471 Bank 25/09/2023 1 3893 3 3893 0 0 3893 0
437 3638 3638014 TS3638014_250923APB_FTO_194677 Bank 25/09/2023 1 11565 4 11565 0 0 11565 0
438 3638 3638014 TS3638014_250923FTO_194678 Bank To HO 25/09/2023 1 3084 0 0 0 0 0 0
439 3638 3638014 TS3638014_260923FTO_195470 Bank 26/09/2023 1 6526 4 6526 0 0 6526 0
440 3638 3638014 TS3638014_260923APB_FTO_195472 Bank 26/09/2023 1 21651 14 21651 0 0 21651 0
441 3638 3638014 TS3638014_260923FTO_195473 Bank To HO 26/09/2023 1 3055 0 0 0 0 0 0
442 3638 3638014 TS3638014_031023APB_FTO_202666 Bank 11/10/2023 1 125632 76 125632 0 0 125632 0
443 3638 3638014 TS3638014_031023FTO_202682 Bank 11/10/2023 1 6553 5 6553 0 0 6553 0
444 3638 3638014 TS3638014_031023FTO_202691 Bank To HO 11/10/2023 1 20042 0 0 0 0 0 0
445 3638 3638014 TS3638014_051023FTO_205415 Bank 11/10/2023 1 3880 4 3880 0 0 3880 0
446 3638 3638014 TS3638014_051023APB_FTO_205419 Bank 11/10/2023 1 67171 64 67171 0 0 67171 0
447 3638 3638014 TS3638014_051023FTO_205421 Bank To HO 11/10/2023 1 1285 0 0 0 0 0 0
448 3638 3638014 TS3638014_051023FTO_205425 Bank To HO 11/10/2023 1 15554 0 0 0 0 0 0
449 3638 3638014 TS3638014_101023FTO_209745 Bank 11/10/2023 1 6218 7 6218 0 0 6218 0
450 3638 3638014 TS3638014_101023APB_FTO_209749 Bank 11/10/2023 1 96768 118 95965 1 803 95965 0
451 3638 3638014 TS3638014_101023APB_FTO_209998 Bank 11/10/2023 1 19460 21 19460 0 0 19460 0
452 3638 3638014 TS3638014_101023FTO_210005 Bank To HO 11/10/2023 1 12014 0 0 0 0 0 0
453 3638 3638014 TS3638014_101023FTO_210006 Bank To HO 11/10/2023 1 13628 0 0 0 0 0 0
454 3638 3638014 TS3638014_121023FTO_211662 Bank 12/10/2023 1 4735 4 4735 0 0 4735 0
455 3638 3638014 TS3638014_121023APB_FTO_211664 Bank 12/10/2023 1 29746 26 29746 0 0 29746 0
456 3638 3638014 TS3638014_121023FTO_211667 Bank To HO 12/10/2023 1 1050 0 0 0 0 0 0
457 3638 3638014 TS3638014_161023FTO_213823 Bank 16/10/2023 1 4031 4 4031 0 0 4031 0
458 3638 3638014 TS3638014_161023APB_FTO_213828 Bank 16/10/2023 1 89449 83 89449 0 0 89449 0
459 3638 3638014 TS3638014_161023FTO_213832 Bank To HO 16/10/2023 1 913 0 0 0 0 0 0
460 3638 3638014 TS3638014_171023FTO_215120 Bank 17/10/2023 1 1099 1 1099 0 0 1099 0
461 3638 3638014 TS3638014_171023APB_FTO_215123 Bank 17/10/2023 1 43320 28 43320 0 0 43320 0
462 3638 3638014 TS3638014_171023FTO_215127 Bank To HO 17/10/2023 1 2295 0 0 0 0 0 0
463 3638 3638014 TS3638014_171023FTO_215130 Bank To HO 17/10/2023 1 8792 0 0 0 0 0 0
464 3638 3638014 TS3638014_191023APB_FTO_217454 Bank 19/10/2023 1 16832 16 16832 0 0 16832 0
465 3638 3638014 TS3638014_191023FTO_217456 Bank To HO 19/10/2023 1 5140 0 0 0 0 0 0
466 3638 3638014 TS3638014_211023FTO_219700 Bank 21/10/2023 1 1268 3 1268 0 0 1268 0
467 3638 3638014 TS3638014_211023APB_FTO_219704 Bank 21/10/2023 1 13281 20 13281 0 0 13281 0
468 3638 3638014 TS3638014_211023FTO_219707 Bank To HO 21/10/2023 1 1003 0 0 0 0 0 0
469 3638 3638014 TS3638014_251023FTO_220525 Bank 25/10/2023 1 4853 5 4853 0 0 4853 0
470 3638 3638014 TS3638014_251023APB_FTO_220526 Bank 25/10/2023 1 16148 16 16148 0 0 16148 0
471 3638 3638014 TS3638014_251023FTO_220530 Bank To HO 25/10/2023 1 9446 0 0 0 0 0 0
472 3638 3638014 TS3638014_251023FTO_220535 Bank To HO 25/10/2023 1 1897 0 0 0 0 0 0
473 3638 3638014 TS3638014_261023FTO_221450 Bank 26/10/2023 1 3203 2 3203 0 0 3203 0
474 3638 3638014 TS3638014_261023APB_FTO_221491 Bank 26/10/2023 1 36685 44 36685 0 0 36685 0
475 3638 3638014 TS3638014_261023FTO_221552 Bank To HO 26/10/2023 1 3084 0 0 0 0 0 0
476 3638 3638014 TS3638014_261023FTO_221580 Bank To HO 26/10/2023 1 9385 0 0 0 0 0 0
477 3638 3638014 TS3638014_281023FTO_223553 Bank 28/10/2023 1 2676 2 2676 0 0 2676 0
478 3638 3638014 TS3638014_281023APB_FTO_223560 Bank 28/10/2023 1 59596 45 59596 0 0 59596 0
479 3638 3638014 TS3638014_281023FTO_223562 Bank To HO 28/10/2023 1 5970 0 0 0 0 0 0
480 3638 3638014 TS3638014_311023FTO_225364 Bank 31/10/2023 1 413 1 413 0 0 413 0
481 3638 3638014 TS3638014_311023APB_FTO_225372 Bank 31/10/2023 1 16837 25 16837 0 0 16837 0
482 3638 3638014 TS3638014_311023FTO_225377 Bank To HO 31/10/2023 1 1992 0 0 0 0 0 0
483 3638 3638014 TS3638014_021123FTO_228501 Bank 02/11/2023 1 502 1 502 0 0 502 0
484 3638 3638014 TS3638014_021123APB_FTO_228504 Bank 02/11/2023 1 7276 16 7276 0 0 7276 0
485 3638 3638014 TS3638014_021123FTO_229931 Bank 02/11/2023 1 6442 5 6442 0 0 6442 0
486 3638 3638014 TS3638014_021123APB_FTO_229939 Bank 02/11/2023 1 37130 49 37130 0 0 37130 0
487 3638 3638014 TS3638014_021123FTO_229944 Bank To HO 02/11/2023 1 11634 0 0 0 0 0 0
488 3638 3638014 TS3638014_021123FTO_229946 Bank To HO 02/11/2023 1 5652 0 0 0 0 0 0
489 3638 3638014 TS3638014_061123FTO_233493 Bank 06/11/2023 1 20218 19 20218 0 0 20218 0
490 3638 3638014 TS3638014_061123APB_FTO_233498 Bank 06/11/2023 1 225949 242 225655 1 294 225655 0
491 3638 3638014 TS3638014_061123FTO_233500 Bank To HO 06/11/2023 1 21383 0 0 0 0 0 0
492 3638 3638014 TS3638014_061123FTO_233503 Bank To HO 06/11/2023 1 1497 0 0 0 0 0 0
493 3638 3638014 TS3638014_061123FTO_233505 Bank To Cooperative 06/11/2023 1 1357 0 0 0 0 0 0
494 3638 3638014 TS3638014_071123FTO_234724 Bank 07/11/2023 1 7059 4 7059 0 0 7059 0
495 3638 3638014 TS3638014_071123APB_FTO_234726 Bank 07/11/2023 1 107758 95 107758 0 0 107758 0
496 3638 3638014 TS3638014_071123FTO_234730 Bank To HO 07/11/2023 1 4620 0 0 0 0 0 0
497 3638 3638014 TS3638014_091123FTO_236685 Bank 09/11/2023 1 2306 2 2306 0 0 2306 0
498 3638 3638014 TS3638014_091123APB_FTO_236687 Bank 09/11/2023 1 13883 23 13883 0 0 13883 0
499 3638 3638014 TS3638014_091123FTO_236709 Bank To HO 09/11/2023 1 1200 0 0 0 0 0 0
500 3638 3638014 TS3638014_091123FTO_236711 Bank To HO 09/11/2023 1 1250 0 0 0 0 0 0
501 3638 3638014 TS3638014_091123FTO_236742 Bank To HO 09/11/2023 1 2827 0 0 0 0 0 0
502 3638 3638014 TS3638014_091123FTO_236751 Bank To HO 09/11/2023 1 1178 0 0 0 0 0 0
503 3638 3638014 TS3638014_091123APB_FTO_236754 Bank 09/11/2023 1 28098 37 28098 0 0 28098 0
504 3638 3638014 TS3638014_091123FTO_236762 Bank 09/11/2023 1 3812 4 3812 0 0 3812 0
505 3638 3638014 TS3638014_101123FTO_237977 Bank 10/11/2023 1 10316 11 10316 0 0 10316 0
506 3638 3638014 TS3638014_101123APB_FTO_237986 Bank 10/11/2023 1 125863 138 125503 1 360 125503 0
507 3638 3638014 TS3638014_101123FTO_237994 Bank To HO 10/11/2023 1 13099 0 0 0 0 0 0
508 3638 3638014 TS3638014_141123FTO_239354 Bank 14/11/2023 1 23275 21 23275 0 0 23275 0
509 3638 3638014 TS3638014_141123APB_FTO_239373 Bank 14/11/2023 1 248967 263 248967 0 0 248967 0
510 3638 3638014 TS3638014_141123FTO_239381 Bank To HO 14/11/2023 1 914 0 0 0 0 0 0
511 3638 3638014 TS3638014_141123FTO_239382 Bank To HO 14/11/2023 1 14194 0 0 0 0 0 0
512 3638 3638014 TS3638014_141123FTO_239390 Bank 14/11/2023 1 2643 3 2643 0 0 2643 0
513 3638 3638014 TS3638014_151123FTO_240905 Bank 15/11/2023 1 6580 8 5531 1 1049 5531 0
514 3638 3638014 TS3638014_151123APB_FTO_240922 Bank 15/11/2023 1 77493 87 77493 0 0 77493 0
515 3638 3638014 TS3638014_151123FTO_241009 Bank To HO 15/11/2023 1 4181 0 0 0 0 0 0
516 3638 3638014 TS3638014_151123FTO_241011 Bank To Cooperative 16/11/2023 1 899 0 0 0 0 0 0
517 3638 3638014 TS3638014_161123FTO_242050 Bank 16/11/2023 1 9689 15 9689 0 0 9689 0
518 3638 3638014 TS3638014_161123APB_FTO_242060 Bank 16/11/2023 1 130344 181 129953 1 391 129953 0
519 3638 3638014 TS3638014_161123FTO_242067 Bank To HO 16/11/2023 1 1836 0 0 0 0 0 0
520 3638 3638014 TS3638014_161123FTO_242070 Bank To HO 16/11/2023 1 32125 0 0 0 0 0 0
521 3638 3638014 TS3638014_161123FTO_242082 Bank 16/11/2023 1 4496 6 4496 0 0 4496 0
522 3638 3638014 TS3638014_171123FTO_243319 Bank 17/11/2023 1 1260 1 1260 0 0 1260 0
523 3638 3638014 TS3638014_171123APB_FTO_243331 Bank 17/11/2023 1 26726 21 26726 0 0 26726 0
524 3638 3638014 TS3638014_171123FTO_243344 Bank To HO 17/11/2023 1 13588 0 0 0 0 0 0
525 3638 3638014 TS3638014_211123FTO_246398 Bank 21/11/2023 1 19500 17 18276 1 1224 18276 0
526 3638 3638014 TS3638014_211123APB_FTO_246408 Bank 21/11/2023 1 220786 280 220786 0 0 220786 0
527 3638 3638014 TS3638014_211123FTO_246412 Bank To HO 21/11/2023 1 4275 0 0 0 0 0 0
528 3638 3638014 TS3638014_211123FTO_246416 Bank To HO 21/11/2023 1 36163 0 0 0 0 0 0
529 3638 3638014 TS3638014_211123FTO_246418 Bank To Cooperative 21/11/2023 1 356 0 0 0 0 0 0
530 3638 3638014 TS3638014_211123APB_FTO_246700 Bank 21/11/2023 1 10988 13 10988 0 0 10988 0
531 3638 3638014 TS3638014_211123FTO_246706 Bank To HO 21/11/2023 1 1782 0 0 0 0 0 0
532 3638 3638014 TS3638014_221123FTO_248014 Bank 22/11/2023 1 7570 11 7570 0 0 7570 0
533 3638 3638014 TS3638014_221123APB_FTO_248022 Bank 22/11/2023 1 133150 175 133150 0 0 133150 0
534 3638 3638014 TS3638014_221123FTO_248025 Bank To HO 23/11/2023 1 18296 0 0 0 0 0 0
535 3638 3638014 TS3638014_231123FTO_248908 Bank 23/11/2023 1 11830 14 11830 0 0 11830 0
536 3638 3638014 TS3638014_231123APB_FTO_248918 Bank 23/11/2023 1 61963 72 61087 1 876 61087 0
537 3638 3638014 TS3638014_231123FTO_248934 Bank To HO 23/11/2023 1 57542 0 0 0 0 0 0
538 3638 3638014 TS3638014_241123FTO_249712 Bank 24/11/2023 1 4075 5 4075 0 0 4075 0
539 3638 3638014 TS3638014_241123APB_FTO_249719 Bank 24/11/2023 1 47003 57 47003 0 0 47003 0
540 3638 3638014 TS3638014_281123FTO_251839 Bank 28/11/2023 1 17811 20 17811 0 0 17811 0
541 3638 3638014 TS3638014_281123APB_FTO_251861 Bank 28/11/2023 1 275286 377 275286 0 0 275286 0
542 3638 3638014 TS3638014_281123FTO_251876 Bank To Cooperative 28/11/2023 1 839 0 0 0 0 0 0
543 3638 3638014 TS3638014_281123FTO_251885 Bank To HO 28/11/2023 1 30406 0 0 0 0 0 0
544 3638 3638014 TS3638014_291123FTO_253198 Bank 29/11/2023 1 6455 7 6455 0 0 6455 0
545 3638 3638014 TS3638014_291123APB_FTO_253200 Bank 29/11/2023 1 104510 130 104510 0 0 104510 0
546 3638 3638014 TS3638014_291123FTO_253203 Bank To HO 29/11/2023 1 15294 0 0 0 0 0 0
547 3638 3638014 TS3638014_291123FTO_253206 Bank To HO 29/11/2023 1 4468 0 0 0 0 0 0
548 3638 3638014 TS3638014_291123FTO_253208 Bank To Cooperative 29/11/2023 1 901 0 0 0 0 0 0
549 3638 3638014 TS3638014_011223FTO_253964 Bank 01/12/2023 1 12374 14 12374 0 0 12374 0
550 3638 3638014 TS3638014_011223APB_FTO_253973 Bank 01/12/2023 1 103842 147 103328 1 514 103328 0
551 3638 3638014 TS3638014_011223FTO_253981 Bank To HO 01/12/2023 1 54709 0 0 0 0 0 0
552 3638 3638014 TS3638014_011223FTO_253989 Bank 01/12/2023 1 360 1 360 0 0 360 0
553 3638 3638014 TS3638014_041223FTO_257013 Bank 04/12/2023 1 5828 7 5828 0 0 5828 0
554 3638 3638014 TS3638014_041223APB_FTO_257030 Bank 04/12/2023 1 140869 200 140869 0 0 140869 0
555 3638 3638014 TS3638014_041223FTO_257050 Bank To HO 04/12/2023 1 15078 0 0 0 0 0 0
556 3638 3638014 TS3638014_041223FTO_257056 Bank To Cooperative 04/12/2023 1 999 0 0 0 0 0 0
557 3638 3638014 TS3638014_051223FTO_258291 Bank 05/12/2023 1 15959 22 15959 0 0 15959 0
558 3638 3638014 TS3638014_051223APB_FTO_258293 Bank 05/12/2023 1 155658 232 154143 2 1515 154143 0
559 3638 3638014 TS3638014_051223FTO_258294 Bank To HO 05/12/2023 1 2792 0 0 0 0 0 0
560 3638 3638014 TS3638014_051223FTO_258295 Bank To HO 05/12/2023 1 11243 0 0 0 0 0 0
561 3638 3638014 TS3638014_051223FTO_258545 Bank 05/12/2023 1 2884 2 2884 0 0 2884 0
562 3638 3638014 TS3638014_051223APB_FTO_258546 Bank 05/12/2023 1 19082 14 19082 0 0 19082 0
563 3638 3638014 TS3638014_051223FTO_258547 Bank To HO 05/12/2023 1 1285 0 0 0 0 0 0
564 3638 3638014 TS3638014_061223FTO_259726 Bank 06/12/2023 1 2503 5 2503 0 0 2503 0
565 3638 3638014 TS3638014_061223APB_FTO_259731 Bank 06/12/2023 1 42220 76 42220 0 0 42220 0
566 3638 3638014 TS3638014_061223APB_FTO_259739 Bank 06/12/2023 1 2160 1 2160 0 0 2160 0
567 3638 3638014 TS3638014_061223FTO_259791 Bank To HO 06/12/2023 1 11920 0 0 0 0 0 0
568 3638 3638014 TS3638014_081223FTO_261958 Bank 08/12/2023 1 11788 17 11428 1 360 11428 0
569 3638 3638014 TS3638014_081223APB_FTO_261978 Bank 08/12/2023 1 221137 307 220235 1 902 220235 0
570 3638 3638014 TS3638014_081223FTO_261984 Bank To HO 08/12/2023 1 40016 0 0 0 0 0 0
571 3638 3638014 TS3638014_111223FTO_263323 Bank 11/12/2023 1 5972 7 5972 0 0 5972 0
572 3638 3638014 TS3638014_111223APB_FTO_263327 Bank 11/12/2023 1 181162 246 181162 0 0 181162 0
573 3638 3638014 TS3638014_111223FTO_263329 Bank To HO 11/12/2023 1 18871 0 0 0 0 0 0
574 3638 3638014 TS3638014_121223FTO_264374 Bank 12/12/2023 1 24100 25 22484 2 1616 22484 0
575 3638 3638014 TS3638014_121223APB_FTO_264384 Bank 12/12/2023 1 263735 349 262162 2 1573 262162 0
576 3638 3638014 TS3638014_121223FTO_264397 Bank To HO 12/12/2023 1 33226 0 0 0 0 0 0
577 3638 3638014 TS3638014_121223FTO_264399 Bank To HO 12/12/2023 1 2366 0 0 0 0 0 0
578 3638 3638014 TS3638014_121223FTO_264435 Bank To Cooperative 12/12/2023 1 1100 0 0 0 0 0 0
579 3638 3638014 TS3638014_141223APB_FTO_266535 Bank 14/12/2023 1 200267 233 200267 0 0 200267 0
580 3638 3638014 TS3638014_141223FTO_266552 Bank 14/12/2023 1 6532 8 6532 0 0 6532 0
581 3638 3638014 TS3638014_141223FTO_266555 Bank To HO 14/12/2023 1 13037 0 0 0 0 0 0
582 3638 3638014 TS3638014_141223FTO_266561 Bank To Cooperative 14/12/2023 1 970 0 0 0 0 0 0
583 3638 3638014 TS3638014_141223FTO_266577 Bank 14/12/2023 1 1708 3 1708 0 0 1708 0
584 3638 3638014 TS3638014_141223APB_FTO_266623 Bank 14/12/2023 1 75229 92 75229 0 0 75229 0
585 3638 3638014 TS3638014_181223FTO_269447 Bank 18/12/2023 1 9011 10 9011 0 0 9011 0
586 3638 3638014 TS3638014_181223APB_FTO_269459 Bank 18/12/2023 1 106570 148 106570 0 0 106570 0
587 3638 3638014 TS3638014_181223FTO_269464 Bank To HO 18/12/2023 1 2200 0 0 0 0 0 0
588 3638 3638014 TS3638014_181223FTO_269471 Bank To HO 18/12/2023 1 18292 0 0 0 0 0 0
589 3638 3638014 TS3638014_181223FTO_269476 Bank To Cooperative 18/12/2023 1 1083 0 0 0 0 0 0
590 3638 3638014 TS3638014_191223FTO_270668 Bank 19/12/2023 1 23914 25 23914 0 0 23914 0
591 3638 3638014 TS3638014_191223APB_FTO_270686 Bank 19/12/2023 1 166349 238 165673 1 676 165673 0
592 3638 3638014 TS3638014_191223FTO_270693 Bank To HO 19/12/2023 1 2103 0 0 0 0 0 0
593 3638 3638014 TS3638014_191223FTO_270699 Bank To HO 19/12/2023 1 2346 0 0 0 0 0 0
594 3638 3638014 TS3638014_191223FTO_270701 Bank 19/12/2023 1 4550 5 4550 0 0 4550 0
595 3638 3638014 TS3638014_191223APB_FTO_270705 Bank 19/12/2023 1 10675 13 9800 1 875 9800 0
596 3638 3638014 TS3638014_191223FTO_270708 Bank To HO 19/12/2023 1 10325 0 0 0 0 0 0
597 3638 3638014 TS3638014_211223FTO_273151 Bank 21/12/2023 1 13391 16 12796 1 595 12796 0
598 3638 3638014 TS3638014_211223APB_FTO_273210 Bank 21/12/2023 1 349228 419 348688 1 540 348688 0
599 3638 3638014 TS3638014_211223FTO_273259 Bank To HO 21/12/2023 1 44633 0 0 0 0 0 0
600 3638 3638014 TS3638014_211223FTO_273260 Bank To Cooperative 21/12/2023 1 2073 0 0 0 0 0 0
601 3638 3638014 TS3638014_211223FTO_273262 Bank 21/12/2023 1 1834 2 1834 0 0 1834 0
602 3638 3638014 TS3638014_221223FTO_274257 Bank 22/12/2023 1 2598 3 2598 0 0 2598 0
603 3638 3638014 TS3638014_221223APB_FTO_274280 Bank 22/12/2023 1 35411 43 34895 1 516 34895 0
604 3638 3638014 TS3638014_221223FTO_274291 Bank To HO 22/12/2023 1 2951 0 0 0 0 0 0
605 3638 3638014 TS3638014_231223FTO_274825 Bank 23/12/2023 1 620 1 620 0 0 620 0
606 3638 3638014 TS3638014_231223APB_FTO_274826 Bank 23/12/2023 1 11780 19 11780 0 0 11780 0
607 3638 3638014 TS3638014_231223FTO_275171 Bank To HO 23/12/2023 1 1860 0 0 0 0 0 0
608 3638 3638014 TS3638014_281223FTO_277288 Bank 28/12/2023 1 6964 9 6964 0 0 6964 0
609 3638 3638014 TS3638014_281223FTO_277290 Bank To HO 29/12/2023 1 22700 0 0 0 0 0 0
610 3638 3638014 TS3638014_281223FTO_277384 Bank 28/12/2023 1 19517 25 18083 2 1434 18083 0
611 3638 3638014 TS3638014_281223FTO_277393 Bank To HO 28/12/2023 1 10928 0 0 0 0 0 0
612 3638 3638014 TS3638014_281223FTO_277407 Bank To Cooperative 28/12/2023 1 819 0 0 0 0 0 0
613 3638 3638014 TS3638014_281223APB_FTO_277430 Bank 28/12/2023 1 354283 502 352624 2 1659 352624 0
614 3638 3638014 TS3638014_281223FTO_277588 Bank 28/12/2023 1 10207 12 10207 0 0 10207 0
615 3638 3638014 TS3638014_281223APB_FTO_277600 Bank 28/12/2023 1 39716 51 39015 1 701 39015 0
616 3638 3638014 TS3638014_281223FTO_277603 Bank To HO 28/12/2023 1 12789 0 0 0 0 0 0
617 3638 3638014 TS3638014_291223FTO_278335 Bank 29/12/2023 1 4258 6 4258 0 0 4258 0
618 3638 3638014 TS3638014_291223APB_FTO_278337 Bank 29/12/2023 1 57472 81 57472 0 0 57472 0
619 3638 3638014 TS3638014_291223FTO_278340 Bank To HO 29/12/2023 1 6348 0 0 0 0 0 0
620 3638 3638014 TS3638014_291223FTO_278703 Bank 29/12/2023 1 1599 2 1599 0 0 1599 0
621 3638 3638014 TS3638014_291223APB_FTO_278704 Bank 29/12/2023 1 15212 24 15212 0 0 15212 0
622 3638 3638014 TS3638014_291223FTO_278705 Bank To HO 29/12/2023 1 611 0 0 0 0 0 0
623 3638 3638014 TS3638014_291223FTO_278706 Bank To Cooperative 29/12/2023 1 611 0 0 0 0 0 0
624 3638 3638014 TS3638014_291223FTO_278710 Bank 29/12/2023 1 680 1 680 0 0 680 0
625 3638 3638014 TS3638014_291223FTO_278716 Bank 29/12/2023 1 1041 2 1041 0 0 1041 0
626 3638 3638014 TS3638014_291223APB_FTO_278720 Bank 29/12/2023 1 41571 72 41571 0 0 41571 0
627 3638 3638014 TS3638014_301223APB_FTO_279506 Bank 30/12/2023 1 18239 13 18239 0 0 18239 0
628 3638 3638014 TS3638014_301223FTO_279508 Bank To HO 30/12/2023 1 7244 0 0 0 0 0 0
629 3638 3638014 TS3638014_301223FTO_279749 Bank 30/12/2023 1 1244 4 1244 0 0 1244 0
630 3638 3638014 TS3638014_301223APB_FTO_279757 Bank 30/12/2023 1 2177 7 2177 0 0 2177 0
631 3638 3638014 TS3638014_030124APB_FTO_282592 Bank 03/01/2024 1 92775 130 91772 1 1003 91772 0
632 3638 3638014 TS3638014_030124FTO_282598 Bank To HO 03/01/2024 1 11329 0 0 0 0 0 0
633 3638 3638014 TS3638014_040124APB_FTO_283410 Bank 04/01/2024 1 109623 202 109431 1 192 109431 0
634 3638 3638014 TS3638014_040124FTO_283427 Bank To HO 04/01/2024 1 11645 0 0 0 0 0 0
635 3638 3638014 TS3638014_040124FTO_283431 Bank To HO 04/01/2024 1 1028 0 0 0 0 0 0
636 3638 3638014 TS3638014_090124APB_FTO_286390 Bank 09/01/2024 1 120138 191 120138 0 0 120138 0
637 3638 3638014 TS3638014_090124FTO_286391 Bank To HO 09/01/2024 1 4046 0 0 0 0 0 0
638 3638 3638014 TS3638014_090124FTO_286392 Bank To HO 09/01/2024 1 1466 0 0 0 0 0 0
639 3638 3638014 TS3638014_090124APB_FTO_286393 Bank 09/01/2024 1 63370 116 63029 1 341 63029 0
640 3638 3638014 TS3638014_090124APB_FTO_286397 Bank 09/01/2024 1 28119 36 28119 0 0 28119 0
641 3638 3638014 TS3638014_090124FTO_286402 Bank To HO 09/01/2024 1 14205 0 0 0 0 0 0
642 3638 3638014 TS3638014_100124APB_FTO_286916 Bank 10/01/2024 1 27168 34 27168 0 0 27168 0
643 3638 3638014 TS3638014_100124FTO_286917 Bank 10/01/2024 1 5279 7 5279 0 0 5279 0
644 3638 3638014 TS3638014_100124FTO_286918 Bank To HO 10/01/2024 1 6438 0 0 0 0 0 0
645 3638 3638014 TS3638014_110124APB_FTO_287807 Bank 11/01/2024 1 57339 99 57339 0 0 57339 0
646 3638 3638014 TS3638014_110124FTO_287864 Bank To HO 11/01/2024 1 1089 0 0 0 0 0 0
647 3638 3638014 TS3638014_120124APB_FTO_288714 Bank 12/01/2024 1 12333 16 12333 0 0 12333 0
648 3638 3638014 TS3638014_120124FTO_288822 Bank To HO 12/01/2024 1 1517 0 0 0 0 0 0
649 3638 3638014 TS3638014_170124APB_FTO_289886 Bank 17/01/2024 1 118180 181 117328 1 852 117328 0
650 3638 3638014 TS3638014_170124FTO_289888 Bank To HO 17/01/2024 1 21006 0 0 0 0 0 0
651 3638 3638014 TS3638014_180124APB_FTO_290810 Bank 23/01/2024 1 22004 32 22004 0 0 22004 0
652 3638 3638014 TS3638014_180124FTO_290812 Bank To HO 23/01/2024 1 3564 0 0 0 0 0 0
653 3638 3638014 TS3638014_230124APB_FTO_293590 Bank 23/01/2024 1 2708 2 2708 0 0 2708 0
654 3638 3638014 TS3638014_240124APB_FTO_294609 Bank 24/01/2024 1 41300 64 40640 1 660 40640 0
655 3638 3638014 TS3638014_240124FTO_294616 Bank To HO 24/01/2024 1 2056 0 0 0 0 0 0
656 3638 3638014 TS3638014_240124FTO_294617 Bank To HO 24/01/2024 1 7830 0 0 0 0 0 0
657 3638 3638014 TS3638014_250124APB_FTO_295654 Bank 25/01/2024 1 40396 40 40396 0 0 40396 0
658 3638 3638014 TS3638014_250124FTO_295662 Bank To HO 25/01/2024 1 2239 0 0 0 0 0 0
659 3638 3638014 TS3638014_300124APB_FTO_298548 Bank 30/01/2024 1 78479 107 78479 0 0 78479 0
660 3638 3638014 TS3638014_300124APB_FTO_298558 Bank 30/01/2024 1 15695 22 15695 0 0 15695 0
661 3638 3638014 TS3638014_300124FTO_298566 Bank To HO 30/01/2024 1 13945 0 0 0 0 0 0
662 3638 3638014 TS3638014_010224APB_FTO_300517 Bank 01/02/2024 1 151459 237 151459 0 0 151459 0
663 3638 3638014 TS3638014_010224FTO_300529 Bank To HO 01/02/2024 1 44498 0 0 0 0 0 0
664 3638 3638014 TS3638014_090224APB_FTO_306613 Bank 09/02/2024 1 463385 699 462029 2 1356 462029 0
665 3638 3638014 TS3638014_090224FTO_306616 Bank To HO 09/02/2024 1 10573 0 0 0 0 0 0
666 3638 3638014 TS3638014_090224FTO_306621 Bank To HO 09/02/2024 1 58556 0 0 0 0 0 0
667 3638 3638014 TS3638014_120224APB_FTO_308278 Bank 12/02/2024 1 35754 35 35754 0 0 35754 0
668 3638 3638014 TS3638014_120224APB_FTO_308309 Bank 12/02/2024 1 41290 54 41290 0 0 41290 0
669 3638 3638014 TS3638014_120224FTO_308324 Bank 12/02/2024 1 8051 9 6739 2 1312 6739 0
670 3638 3638014 TS3638014_120224FTO_308405 Bank To HO 14/02/2024 1 47234 0 0 0 0 0 0
671 3638 3638014 TS3638014_140224APB_FTO_309887 Bank 14/02/2024 1 372120 505 372120 0 0 372120 0
672 3638 3638014 TS3638014_140224FTO_309891 Bank To HO 14/02/2024 1 14484 0 0 0 0 0 0
673 3638 3638014 TS3638014_140224FTO_309892 Bank To HO 14/02/2024 1 57282 0 0 0 0 0 0
674 3638 3638014 TS3638014_170224APB_FTO_312935 Bank 17/02/2024 1 320234 421 317591 4 2643 317591 0
675 3638 3638014 TS3638014_170224FTO_312949 Bank To HO 17/02/2024 1 81668 0 0 0 0 0 0
676 3638 3638014 TS3638014_170224FTO_312956 Bank 17/02/2024 1 6729 9 6729 0 0 6729 0
677 3638 3638014 TS3638014_200224APB_FTO_315093 Bank 20/02/2024 1 135760 186 135760 0 0 135760 0
678 3638 3638014 TS3638014_200224FTO_315104 Bank To HO 20/02/2024 1 20026 0 0 0 0 0 0
679 3638 3638014 TS3638014_200224APB_FTO_315110 Bank 20/02/2024 1 58833 78 58833 0 0 58833 0
680 3638 3638014 TS3638014_200224FTO_315120 Bank To HO 20/02/2024 1 6058 0 0 0 0 0 0
681 3638 3638014 TS3638014_200224FTO_315152 Bank To HO 20/02/2024 1 51644 0 0 0 0 0 0
682 3638 3638014 TS3638014_200224APB_FTO_315170 Bank 20/02/2024 1 227241 296 226622 1 619 226622 0
683 3638 3638014 TS3638014_200224FTO_315183 Bank To HO 20/02/2024 1 5810 0 0 0 0 0 0
684 3638 3638014 TS3638014_210224APB_FTO_316291 Bank 21/02/2024 1 244504 299 243678 1 826 243678 0
685 3638 3638014 TS3638014_240224FTO_319570 Bank To HO 24/02/2024 1 105211 0 0 0 0 0 0
686 3638 3638014 TS3638014_240224APB_FTO_319591 Bank 24/02/2024 1 300701 390 299333 2 1368 299333 0
687 3638 3638014 TS3638014_270224APB_FTO_321623 Bank 27/02/2024 1 88753 121 87931 1 822 87931 0
688 3638 3638014 TS3638014_270224FTO_321631 Bank To HO 27/02/2024 1 14047 0 0 0 0 0 0
689 3638 3638014 TS3638014_270224APB_FTO_321641 Bank 27/02/2024 1 207899 246 207899 0 0 207899 0
690 3638 3638014 TS3638014_270224APB_FTO_321665 Bank 27/02/2024 1 178345 255 177375 1 970 177375 0
691 3638 3638014 TS3638014_270224FTO_321680 Bank To HO 27/02/2024 1 53271 0 0 0 0 0 0
692 3638 3638014 TS3638014_270224APB_FTO_321704 Bank 27/02/2024 1 251388 363 250564 1 824 250564 0
693 3638 3638014 TS3638014_270224APB_FTO_321720 Bank 27/02/2024 1 61766 71 61766 0 0 61766 0
694 3638 3638014 TS3638014_270224FTO_321737 Bank To HO 27/02/2024 1 52103 0 0 0 0 0 0
695 3638 3638014 TS3638014_270224FTO_321758 Bank To HO 27/02/2024 1 63322 0 0 0 0 0 0
696 3638 3638014 TS3638014_290224APB_FTO_324061 Bank 29/02/2024 1 460561 613 458046 3 2515 458046 0
697 3638 3638014 TS3638014_290224FTO_324076 Bank To HO 29/02/2024 1 60811 0 0 0 0 0 0
698 3638 3638014 TS3638014_010324APB_FTO_325502 Bank 01/03/2024 1 77395 101 77395 0 0 77395 0
699 3638 3638014 TS3638014_010324FTO_325515 Bank To HO 01/03/2024 1 11869 0 0 0 0 0 0
700 3638 3638014 TS3638014_020324APB_FTO_326575 Bank 02/03/2024 1 66578 88 66578 0 0 66578 0
701 3638 3638014 TS3638014_020324FTO_326589 Bank To HO 02/03/2024 1 20377 0 0 0 0 0 0
702 3638 3638014 TS3638014_050324FTO_328873 Bank To HO 05/03/2024 1 1263 0 0 0 0 0 0
703 3638 3638014 TS3638014_050324FTO_328878 Bank To HO 05/03/2024 1 23937 0 0 0 0 0 0
704 3638 3638014 TS3638014_050324FTO_328881 Bank To HO 05/03/2024 1 93504 0 0 0 0 0 0
705 3638 3638014 TS3638014_050324APB_FTO_328902 Bank 05/03/2024 1 328418 430 328418 0 0 328418 0
706 3638 3638014 TS3638014_050324APB_FTO_328911 Bank 05/03/2024 1 15565 19 15565 0 0 15565 0
707 3638 3638014 TS3638014_050324FTO_328915 Bank To HO 05/03/2024 1 6554 0 0 0 0 0 0
708 3638 3638014 TS3638014_050324APB_FTO_328958 Bank 07/03/2024 1 1360 5 1360 0 0 1360 0
709 3638 3638014 TS3638014_070324APB_FTO_331779 Bank 07/03/2024 1 641855 797 641855 0 0 641855 0
710 3638 3638014 TS3638014_070324FTO_331809 Bank To HO 07/03/2024 1 162135 0 0 0 0 0 0
711 3638 3638014 TS3638014_070324FTO_331820 Bank To HO 07/03/2024 1 771 0 0 0 0 0 0
712 3638 3638014 TS3638014_110324APB_FTO_334065 Bank 11/03/2024 1 523905 660 522262 2 1643 522262 0
713 3638 3638014 TS3638014_110324FTO_334076 Bank To HO 11/03/2024 1 42983 0 0 0 0 0 0
714 3638 3638014 TS3638014_120324FTO_336055 Bank To HO 12/03/2024 1 97333 0 0 0 0 0 0
715 3638 3638014 TS3638014_120324FTO_336066 Bank To HO 12/03/2024 1 39216 0 0 0 0 0 0
716 3638 3638014 TS3638014_120324APB_FTO_336078 Bank 12/03/2024 1 284741 360 284741 0 0 284741 0
717 3638 3638014 TS3638014_120324FTO_336095 Bank To HO 12/03/2024 1 1856 0 0 0 0 0 0
718 3638 3638014 TS3638014_130324APB_FTO_337437 Bank 13/03/2024 1 581863 796 581016 1 847 581016 0
719 3638 3638014 TS3638014_130324APB_FTO_337455 Bank 13/03/2024 1 104903 146 104903 0 0 104903 0
720 3638 3638014 TS3638014_130324FTO_337460 Bank To HO 13/03/2024 1 78999 0 0 0 0 0 0
721 3638 3638014 TS3638014_140324APB_FTO_338710 Bank 14/03/2024 1 129704 195 129704 0 0 129704 0
722 3638 3638014 TS3638014_140324APB_FTO_338716 Bank 14/03/2024 1 60098 112 59780 1 318 59780 0
723 3638 3638014 TS3638014_140324FTO_338726 Bank To HO 14/03/2024 1 37502 0 0 0 0 0 0
724 3638 3638014 TS3638014_150324APB_FTO_340007 Bank 15/03/2024 1 220564 297 219196 2 1368 219196 0
725 3638 3638014 TS3638014_150324FTO_340015 Bank To HO 15/03/2024 1 48821 0 0 0 0 0 0
726 3638 3638014 TS3638014_160324APB_FTO_341346 Bank 16/03/2024 1 41027 53 41027 0 0 41027 0
727 3638 3638014 TS3638014_160324FTO_341357 Bank To HO 16/03/2024 1 13572 0 0 0 0 0 0
728 3638 3638014 TS3638014_200324APB_FTO_346693 Bank 20/03/2024 1 593002 793 592178 1 824 592178 0
729 3638 3638014 TS3638014_200324FTO_346756 Bank To HO 20/03/2024 1 103313 0 0 0 0 0 0
730 3638 3638014 TS3638014_200324FTO_346783 Bank To HO 20/03/2024 1 52466 0 0 0 0 0 0
731 3638 3638014 TS3638014_210324APB_FTO_349253 Bank 21/03/2024 1 457991 686 456557 2 1434 456557 0
732 3638 3638014 TS3638014_210324FTO_349262 Bank To HO 21/03/2024 1 61114 0 0 0 0 0 0
733 3638 3638014 TS3638014_210324FTO_349266 Bank 21/03/2024 1 852 1 852 0 0 852 0
734 3638 3638014 TS3638014_220324APB_FTO_350589 Bank 22/03/2024 1 181525 239 179500 3 2025 179500 0
735 3638 3638014 TS3638014_220324FTO_350614 Bank To HO 22/03/2024 1 33130 0 0 0 0 0 0
736 3638 3638014 TS3638014_270324APB_FTO_355101 Bank 27/03/2024 1 297865 396 296662 2 1203 296662 0
737 3638 3638014 TS3638014_270324APB_FTO_355125 Bank 30/03/2024 1 187018 224 186144 1 874 186144 0
738 3638 3638014 TS3638014_270324APB_FTO_355234 Bank 27/03/2024 1 43717 57 43717 0 0 43717 0
739 3638 3638014 TS3638014_270324FTO_355245 Bank To HO 27/03/2024 1 67069 0 0 0 0 0 0
740 3638 3638014 TS3638014_300324APB_FTO_360417 Bank 30/03/2024 1 576540 798 576540 0 0 576540 0
741 3638 3638014 TS3638014_300324FTO_360433 Bank To HO 30/03/2024 1 214627 0 0 0 0 0 0
742 3638 3638014 TS3638014_300324FTO_360450 Bank To HO 30/03/2024 1 87370 0 0 0 0 0 0
743 3638 3638014 TS3638014_300324APB_FTO_360498 Bank 30/03/2024 1 491931 737 491931 0 0 491931 0
744 3638 3638014 TS3638014_300324APB_FTO_360621 Bank 30/03/2024 1 165521 294 165521 0 0 165521 0
745 3638 3638014 TS3638014_300324FTO_360630 Bank To HO 30/03/2024 1 4332 0 0 0 0 0 0
Total 745 68900791 63809 58338655 215 193424 58338655 0

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