Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 05:50:48 PM 
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FTO First Signatory

State : TELANGANA District : Sangareddy Block : KALHER
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 3638016 TS3638016_010423FTO_1326 Bank 01/04/2023 1 66865 107 66285 1 580 66285 0
2 3638 3638016 TS3638016_010423FTO_1346 Bank To HO 01/04/2023 1 3526 0 0 0 0 0 0
3 3638 3638016 TS3638016_060423FTO_6096 Bank 06/04/2023 1 101489 151 100766 1 723 100766 0
4 3638 3638016 TS3638016_060423FTO_6335 Bank 06/04/2023 1 18176 30 18176 0 0 18176 0
5 3638 3638016 TS3638016_060423FTO_6339 Bank To HO 06/04/2023 1 64377 0 0 0 0 0 0
6 3638 3638016 TS3638016_060423FTO_6342 Bank To HO 06/04/2023 1 25164 0 0 0 0 0 0
7 3638 3638016 TS3638016_060423APB_FTO_6354 Bank 06/04/2023 1 337841 533 337841 0 0 337841 0
8 3638 3638016 TS3638016_080423FTO_8045 Bank 09/04/2023 1 11401 16 11401 0 0 11401 0
9 3638 3638016 TS3638016_080423FTO_8050 Bank To HO 09/04/2023 1 6876 0 0 0 0 0 0
10 3638 3638016 TS3638016_080423FTO_8051 Bank To HO 09/04/2023 1 3087 0 0 0 0 0 0
11 3638 3638016 TS3638016_090423FTO_8260 Bank 09/04/2023 1 50660 68 43769 13 6891 43769 0
12 3638 3638016 TS3638016_090423FTO_8264 Bank To HO 09/04/2023 1 84073 0 0 0 0 0 0
13 3638 3638016 TS3638016_090423FTO_8265 Bank To HO 09/04/2023 1 4581 0 0 0 0 0 0
14 3638 3638016 TS3638016_100423FTO_8629 Bank 10/04/2023 1 6271 8 5611 1 660 5611 0
15 3638 3638016 TS3638016_100423FTO_8635 Bank To HO 10/04/2023 1 18292 0 0 0 0 0 0
16 3638 3638016 TS3638016_100423FTO_8639 Bank 10/04/2023 1 6019 0 0 8 6019 0 0
17 3638 3638016 TS3638016_100423FTO_8644 Bank To Cooperative 10/04/2023 1 360 0 0 0 0 0 0
18 3638 3638016 TS3638016_130423FTO_13071 Bank 13/04/2023 1 9826 20 9350 1 476 9350 0
19 3638 3638016 TS3638016_130423FTO_13076 Bank 13/04/2023 1 676 1 676 0 0 676 0
20 3638 3638016 TS3638016_130423APB_FTO_13086 Bank 13/04/2023 1 208783 392 208783 0 0 208783 0
21 3638 3638016 TS3638016_130423FTO_13088 Bank To HO 13/04/2023 1 24351 0 0 0 0 0 0
22 3638 3638016 TS3638016_130423FTO_13089 Bank To HO 13/04/2023 1 1049 0 0 0 0 0 0
23 3638 3638016 TS3638016_130423APB_FTO_13099 Bank 13/04/2023 1 199333 297 199333 0 0 199333 0
24 3638 3638016 TS3638016_130423FTO_13102 Bank To HO 13/04/2023 1 2254 0 0 0 0 0 0
25 3638 3638016 TS3638016_150423FTO_15164 Bank 15/04/2023 1 49698 63 46900 4 2798 46900 0
26 3638 3638016 TS3638016_150423APB_FTO_15172 Bank 15/04/2023 1 334617 505 334617 0 0 334617 0
27 3638 3638016 TS3638016_150423FTO_15174 Bank To HO 15/04/2023 1 51784 0 0 0 0 0 0
28 3638 3638016 TS3638016_150423FTO_15179 Bank 15/04/2023 1 4016 5 3466 1 550 3466 0
29 3638 3638016 TS3638016_150423FTO_15180 Bank To HO 15/04/2023 1 11121 0 0 0 0 0 0
30 3638 3638016 TS3638016_170423FTO_17537 Bank 17/04/2023 1 22310 35 21935 1 375 21935 0
31 3638 3638016 TS3638016_170423APB_FTO_17586 Bank 17/04/2023 1 440331 665 439588 1 743 439588 0
32 3638 3638016 TS3638016_170423FTO_17600 Bank To HO 17/04/2023 1 12746 0 0 0 0 0 0
33 3638 3638016 TS3638016_170423FTO_17657 Bank To HO 17/04/2023 1 107902 0 0 0 0 0 0
34 3638 3638016 TS3638016_170423APB_FTO_17669 Bank 17/04/2023 1 3777 3 3777 0 0 3777 0
35 3638 3638016 TS3638016_170423FTO_17676 Bank 17/04/2023 1 20945 28 20237 1 708 20237 0
36 3638 3638016 TS3638016_170423APB_FTO_17690 Bank 17/04/2023 1 1850 2 1850 0 0 1850 0
37 3638 3638016 TS3638016_170423FTO_17697 Bank To Cooperative 17/04/2023 1 708 0 0 0 0 0 0
38 3638 3638016 TS3638016_180423FTO_19492 Bank 18/04/2023 1 32854 59 31486 2 1368 31486 0
39 3638 3638016 TS3638016_180423APB_FTO_19502 Bank 18/04/2023 1 157669 220 157669 0 0 157669 0
40 3638 3638016 TS3638016_180423FTO_19514 Bank To HO 18/04/2023 1 85500 0 0 0 0 0 0
41 3638 3638016 TS3638016_190423FTO_21286 Bank 19/04/2023 1 40185 55 37865 3 2320 37865 0
42 3638 3638016 TS3638016_190423APB_FTO_21296 Bank 19/04/2023 1 207674 315 206141 2 1533 206141 0
43 3638 3638016 TS3638016_190423FTO_21343 Bank To HO 19/04/2023 1 135647 0 0 0 0 0 0
44 3638 3638016 TS3638016_200423FTO_22407 Bank 20/04/2023 1 14957 23 14594 1 363 14594 0
45 3638 3638016 TS3638016_200423FTO_22888 Bank 20/04/2023 1 2894 10 2894 0 0 2894 0
46 3638 3638016 TS3638016_200423APB_FTO_22915 Bank 20/04/2023 1 287023 466 287023 0 0 287023 0
47 3638 3638016 TS3638016_200423FTO_22940 Bank 20/04/2023 1 779 1 779 0 0 779 0
48 3638 3638016 TS3638016_200423APB_FTO_22984 Bank 20/04/2023 1 4529 3 4529 0 0 4529 0
49 3638 3638016 TS3638016_200423FTO_22993 Bank To HO 20/04/2023 1 64116 0 0 0 0 0 0
50 3638 3638016 TS3638016_200423FTO_23015 Bank To HO 20/04/2023 1 10503 0 0 0 0 0 0
51 3638 3638016 TS3638016_200423FTO_23021 Bank 20/04/2023 1 4532 7 4532 0 0 4532 0
52 3638 3638016 TS3638016_230423FTO_25245 Bank 23/04/2023 1 152962 241 147960 8 5002 147960 0
53 3638 3638016 TS3638016_230423APB_FTO_25249 Bank 23/04/2023 1 497508 686 497508 0 0 497508 0
54 3638 3638016 TS3638016_230423FTO_25253 Bank To HO 24/04/2023 1 186324 0 0 0 0 0 0
55 3638 3638016 TS3638016_240423APB_FTO_26077 Bank 24/04/2023 1 4596 2 4596 0 0 4596 0
56 3638 3638016 TS3638016_240423FTO_26082 Bank 24/04/2023 1 1528 2 1528 0 0 1528 0
57 3638 3638016 TS3638016_240423APB_FTO_26085 Bank 24/04/2023 1 502 1 502 0 0 502 0
58 3638 3638016 TS3638016_240423FTO_26088 Bank To HO 24/04/2023 1 2359 0 0 0 0 0 0
59 3638 3638016 TS3638016_260423FTO_29595 Bank 26/04/2023 1 23022 29 22169 1 853 22169 0
60 3638 3638016 TS3638016_260423APB_FTO_29608 Bank 26/04/2023 1 207998 271 207089 1 909 207089 0
61 3638 3638016 TS3638016_260423FTO_29610 Bank 26/04/2023 1 5971 5 4195 2 1776 4195 0
62 3638 3638016 TS3638016_260423APB_FTO_29611 Bank 26/04/2023 1 3272 4 3272 0 0 3272 0
63 3638 3638016 TS3638016_260423FTO_29616 Bank To HO 26/04/2023 1 60785 0 0 0 0 0 0
64 3638 3638016 TS3638016_260423FTO_29618 Bank To Cooperative 28/04/2023 1 809 0 0 0 0 0 0
65 3638 3638016 TS3638016_260423FTO_29620 Bank 26/04/2023 1 8240 12 8240 0 0 8240 0
66 3638 3638016 TS3638016_270423FTO_29847 Bank 27/04/2023 1 62235 55 41731 19 20504 41731 0
67 3638 3638016 TS3638016_270423FTO_29855 Bank 27/04/2023 1 22268 24 18087 9 4181 18087 0
68 3638 3638016 TS3638016_270423FTO_29857 Bank To Cooperative 27/04/2023 1 1562 0 0 0 0 0 0
69 3638 3638016 TS3638016_280423FTO_31413 Bank 28/04/2023 1 9839 15 9701 1 138 9701 0
70 3638 3638016 TS3638016_280423APB_FTO_31414 Bank 28/04/2023 1 132670 199 131986 1 684 131986 0
71 3638 3638016 TS3638016_280423FTO_31416 Bank To HO 28/04/2023 1 119007 0 0 0 0 0 0
72 3638 3638016 TS3638016_280423FTO_31418 Bank To Cooperative 28/04/2023 1 530 0 0 0 0 0 0
73 3638 3638016 TS3638016_280423FTO_31430 Bank 28/04/2023 1 6355 13 6196 1 159 6196 0
74 3638 3638016 TS3638016_280423APB_FTO_31431 Bank 28/04/2023 1 98100 121 97211 1 889 97211 0
75 3638 3638016 TS3638016_280423FTO_31433 Bank To HO 28/04/2023 1 26774 0 0 0 0 0 0
76 3638 3638016 TS3638016_280423FTO_31481 Bank 28/04/2023 1 1163 2 1163 0 0 1163 0
77 3638 3638016 TS3638016_280423FTO_31482 Bank 28/04/2023 1 257 1 257 0 0 257 0
78 3638 3638016 TS3638016_280423FTO_31483 Bank To HO 28/04/2023 1 257 0 0 0 0 0 0
79 3638 3638016 TS3638016_280423FTO_31485 Bank 28/04/2023 1 18343 22 18343 0 0 18343 0
80 3638 3638016 TS3638016_280423APB_FTO_31553 Bank 28/04/2023 1 70838 82 70838 0 0 70838 0
81 3638 3638016 TS3638016_280423FTO_31558 Bank To HO 28/04/2023 1 16108 0 0 0 0 0 0
82 3638 3638016 TS3638016_290423FTO_33047 Bank 29/04/2023 1 33117 40 33117 0 0 33117 0
83 3638 3638016 TS3638016_290423APB_FTO_33048 Bank 29/04/2023 1 183232 206 183232 0 0 183232 0
84 3638 3638016 TS3638016_290423FTO_33051 Bank To HO 29/04/2023 1 132022 0 0 0 0 0 0
85 3638 3638016 TS3638016_290423FTO_33058 Bank To HO 29/04/2023 1 212141 0 0 0 0 0 0
86 3638 3638016 TS3638016_290423FTO_33061 Bank 29/04/2023 1 7880 11 7880 0 0 7880 0
87 3638 3638016 TS3638016_290423FTO_33064 Bank 29/04/2023 1 14659 21 14659 0 0 14659 0
88 3638 3638016 TS3638016_290423APB_FTO_33088 Bank 29/04/2023 1 348679 479 348679 0 0 348679 0
89 3638 3638016 TS3638016_290423FTO_33091 Bank 29/04/2023 1 19902 24 16508 4 3394 16508 0
90 3638 3638016 TS3638016_290423APB_FTO_33109 Bank 29/04/2023 1 279865 330 279865 0 0 279865 0
91 3638 3638016 TS3638016_290423FTO_33112 Bank To HO 29/04/2023 1 127870 0 0 0 0 0 0
92 3638 3638016 TS3638016_290423FTO_33113 Bank To HO 29/04/2023 1 6542 0 0 0 0 0 0
93 3638 3638016 TS3638016_290423FTO_33114 Bank To Cooperative 29/04/2023 1 899 0 0 0 0 0 0
94 3638 3638016 TS3638016_290423FTO_33127 Bank To HO 29/04/2023 1 1443 0 0 0 0 0 0
95 3638 3638016 TS3638016_290423FTO_33173 Bank 29/04/2023 1 7343 10 7343 0 0 7343 0
96 3638 3638016 TS3638016_290423APB_FTO_33176 Bank 29/04/2023 1 66335 85 66335 0 0 66335 0
97 3638 3638016 TS3638016_290423FTO_33179 Bank To HO 29/04/2023 1 7201 0 0 0 0 0 0
98 3638 3638016 TS3638016_300423FTO_34683 Bank 30/04/2023 1 14704 21 14704 0 0 14704 0
99 3638 3638016 TS3638016_300423APB_FTO_34684 Bank 30/04/2023 1 122114 173 122114 0 0 122114 0
100 3638 3638016 TS3638016_300423FTO_34685 Bank To HO 30/04/2023 1 25523 0 0 0 0 0 0
101 3638 3638016 TS3638016_010523FTO_36563 Bank 01/05/2023 1 4752 6 4752 0 0 4752 0
102 3638 3638016 TS3638016_010523APB_FTO_36568 Bank 01/05/2023 1 45134 45 45134 0 0 45134 0
103 3638 3638016 TS3638016_010523FTO_36575 Bank To HO 01/05/2023 1 32128 0 0 0 0 0 0
104 3638 3638016 TS3638016_020523FTO_38388 Bank 02/05/2023 1 15700 29 15119 1 581 15119 0
105 3638 3638016 TS3638016_020523APB_FTO_38432 Bank 02/05/2023 1 159931 327 159931 0 0 159931 0
106 3638 3638016 TS3638016_020523FTO_38488 Bank To HO 02/05/2023 1 20376 0 0 0 0 0 0
107 3638 3638016 TS3638016_020523FTO_38530 Bank To HO 02/05/2023 1 56466 0 0 0 0 0 0
108 3638 3638016 TS3638016_030523FTO_40084 Bank 03/05/2023 1 52427 74 48336 7 4091 48336 0
109 3638 3638016 TS3638016_030523APB_FTO_40111 Bank 03/05/2023 1 561058 781 559554 2 1504 559554 0
110 3638 3638016 TS3638016_030523FTO_40120 Bank To HO 03/05/2023 1 14138 0 0 0 0 0 0
111 3638 3638016 TS3638016_030523FTO_40127 Bank To HO 03/05/2023 1 152665 0 0 0 0 0 0
112 3638 3638016 TS3638016_040523FTO_42257 Bank 04/05/2023 1 26380 38 26380 0 0 26380 0
113 3638 3638016 TS3638016_040523APB_FTO_42277 Bank 04/05/2023 1 113994 171 113994 0 0 113994 0
114 3638 3638016 TS3638016_040523FTO_42296 Bank To HO 04/05/2023 1 111261 0 0 0 0 0 0
115 3638 3638016 TS3638016_040523FTO_42303 Bank To HO 04/05/2023 1 6409 0 0 0 0 0 0
116 3638 3638016 TS3638016_050523FTO_44380 Bank 06/05/2023 1 18127 28 18127 0 0 18127 0
117 3638 3638016 TS3638016_050523APB_FTO_44384 Bank 06/05/2023 1 194812 288 194812 0 0 194812 0
118 3638 3638016 TS3638016_050523FTO_44386 Bank To HO 06/05/2023 1 10800 0 0 0 0 0 0
119 3638 3638016 TS3638016_050523FTO_44396 Bank To HO 06/05/2023 1 261254 0 0 0 0 0 0
120 3638 3638016 TS3638016_050523FTO_44397 Bank To Cooperative 13/05/2023 1 3155 0 0 0 0 0 0
121 3638 3638016 TS3638016_060523FTO_44761 Bank 06/05/2023 1 51228 64 48070 4 3158 48070 0
122 3638 3638016 TS3638016_060523APB_FTO_44769 Bank 06/05/2023 1 125286 146 123503 2 1783 123503 0
123 3638 3638016 TS3638016_060523FTO_44773 Bank To HO 06/05/2023 1 83279 0 0 0 0 0 0
124 3638 3638016 TS3638016_060523FTO_44778 Bank To HO 06/05/2023 1 89658 0 0 0 0 0 0
125 3638 3638016 TS3638016_060523APB_FTO_44969 Bank 06/05/2023 1 326468 505 325864 1 604 325864 0
126 3638 3638016 TS3638016_060523FTO_44977 Bank 06/05/2023 1 34658 48 31916 4 2742 31916 0
127 3638 3638016 TS3638016_060523FTO_44981 Bank To HO 06/05/2023 1 61611 0 0 0 0 0 0
128 3638 3638016 TS3638016_060523FTO_45210 Bank 06/05/2023 1 8824 11 8824 0 0 8824 0
129 3638 3638016 TS3638016_060523APB_FTO_45212 Bank 06/05/2023 1 27440 38 26690 1 750 26690 0
130 3638 3638016 TS3638016_060523FTO_45216 Bank To HO 06/05/2023 1 2770 0 0 0 0 0 0
131 3638 3638016 TS3638016_080523FTO_46862 Bank 08/05/2023 1 7416 9 7416 0 0 7416 0
132 3638 3638016 TS3638016_090523FTO_47956 Bank 09/05/2023 1 52493 75 51721 1 772 51721 0
133 3638 3638016 TS3638016_090523APB_FTO_47991 Bank 09/05/2023 1 441143 651 440249 1 894 440249 0
134 3638 3638016 TS3638016_090523FTO_48018 Bank To HO 09/05/2023 1 342125 0 0 0 0 0 0
135 3638 3638016 TS3638016_090523FTO_48030 Bank To HO 09/05/2023 1 128123 0 0 0 0 0 0
136 3638 3638016 TS3638016_090523FTO_48079 Bank 09/05/2023 1 36037 28 23301 13 12736 23301 0
137 3638 3638016 TS3638016_110523FTO_50225 Bank 11/05/2023 1 5164 11 5164 0 0 5164 0
138 3638 3638016 TS3638016_110523APB_FTO_50226 Bank 11/05/2023 1 103042 205 102582 1 460 102582 0
139 3638 3638016 TS3638016_110523FTO_50227 Bank To HO 11/05/2023 1 61251 0 0 0 0 0 0
140 3638 3638016 TS3638016_110523FTO_50228 Bank 11/05/2023 1 744 1 744 0 0 744 0
141 3638 3638016 TS3638016_110523FTO_50229 Bank To HO 11/05/2023 1 9501 0 0 0 0 0 0
142 3638 3638016 TS3638016_130523FTO_53272 Bank To Cooperative 13/05/2023 1 1698 0 0 0 0 0 0
143 3638 3638016 TS3638016_140523FTO_53717 Bank 14/05/2023 1 23830 26 22920 1 910 22920 0
144 3638 3638016 TS3638016_140523APB_FTO_53718 Bank 14/05/2023 1 108513 151 106689 2 1824 106689 0
145 3638 3638016 TS3638016_140523FTO_53719 Bank To HO 14/05/2023 1 91145 0 0 0 0 0 0
146 3638 3638016 TS3638016_140523FTO_53720 Bank To HO 14/05/2023 1 4357 0 0 0 0 0 0
147 3638 3638016 TS3638016_150523FTO_54940 Bank 15/05/2023 1 19382 30 17346 3 2036 17346 0
148 3638 3638016 TS3638016_150523APB_FTO_54944 Bank 15/05/2023 1 222013 341 222013 0 0 222013 0
149 3638 3638016 TS3638016_150523FTO_54949 Bank To HO 15/05/2023 1 76102 0 0 0 0 0 0
150 3638 3638016 TS3638016_150523FTO_54952 Bank To HO 15/05/2023 1 2066 0 0 0 0 0 0
151 3638 3638016 TS3638016_160523FTO_56845 Bank 16/05/2023 1 68077 89 64723 4 3354 64723 0
152 3638 3638016 TS3638016_160523APB_FTO_56857 Bank 16/05/2023 1 468571 661 466742 2 1829 466742 0
153 3638 3638016 TS3638016_160523FTO_56894 Bank To HO 16/05/2023 1 155683 0 0 0 0 0 0
154 3638 3638016 TS3638016_160523FTO_56903 Bank To HO 16/05/2023 1 103513 0 0 0 0 0 0
155 3638 3638016 TS3638016_160523FTO_56908 Bank 16/05/2023 1 35983 29 20787 24 15196 20787 0
156 3638 3638016 TS3638016_170523FTO_58411 Bank 17/05/2023 1 11952 15 11952 0 0 11952 0
157 3638 3638016 TS3638016_170523APB_FTO_58420 Bank 17/05/2023 1 55466 75 54412 1 1054 54412 0
158 3638 3638016 TS3638016_170523FTO_58426 Bank To HO 17/05/2023 1 70978 0 0 0 0 0 0
159 3638 3638016 TS3638016_170523FTO_58433 Bank 17/05/2023 1 3137 4 3137 0 0 3137 0
160 3638 3638016 TS3638016_190523FTO_60940 Bank 19/05/2023 1 5280 7 5280 0 0 5280 0
161 3638 3638016 TS3638016_190523APB_FTO_60941 Bank 19/05/2023 1 45716 63 45716 0 0 45716 0
162 3638 3638016 TS3638016_190523FTO_60942 Bank To HO 19/05/2023 1 6957 0 0 0 0 0 0
163 3638 3638016 TS3638016_190523FTO_61738 Bank 19/05/2023 1 6471 9 6471 0 0 6471 0
164 3638 3638016 TS3638016_190523APB_FTO_61749 Bank 19/05/2023 1 34185 73 33443 1 742 33443 0
165 3638 3638016 TS3638016_190523FTO_61756 Bank To HO 19/05/2023 1 23295 0 0 0 0 0 0
166 3638 3638016 TS3638016_190523FTO_61757 Bank To Cooperative 19/05/2023 1 2731 0 0 0 0 0 0
167 3638 3638016 TS3638016_190523FTO_61760 Bank 19/05/2023 1 1354 2 1354 0 0 1354 0
168 3638 3638016 TS3638016_230523FTO_66752 Bank 23/05/2023 1 27554 34 27003 1 551 27003 0
169 3638 3638016 TS3638016_230523APB_FTO_66759 Bank 23/05/2023 1 189770 247 189770 0 0 189770 0
170 3638 3638016 TS3638016_230523FTO_66761 Bank To HO 23/05/2023 1 16322 0 0 0 0 0 0
171 3638 3638016 TS3638016_230523FTO_66762 Bank 23/05/2023 1 2734 2 1824 1 910 1824 0
172 3638 3638016 TS3638016_230523FTO_66763 Bank To HO 23/05/2023 1 9159 0 0 0 0 0 0
173 3638 3638016 TS3638016_230523FTO_66766 Bank To HO 23/05/2023 1 750 0 0 0 0 0 0
174 3638 3638016 TS3638016_240523FTO_67799 Bank 24/05/2023 1 62874 75 61192 3 1682 61192 0
175 3638 3638016 TS3638016_240523APB_FTO_67814 Bank 24/05/2023 1 649643 782 647799 2 1844 647799 0
176 3638 3638016 TS3638016_240523FTO_67826 Bank To HO 24/05/2023 1 64696 0 0 0 0 0 0
177 3638 3638016 TS3638016_240523FTO_67834 Bank To HO 24/05/2023 1 274075 0 0 0 0 0 0
178 3638 3638016 TS3638016_240523FTO_67846 Bank To Cooperative 24/05/2023 1 1078 0 0 0 0 0 0
179 3638 3638016 TS3638016_250523FTO_70186 Bank 25/05/2023 1 72854 91 66806 9 6048 66806 0
180 3638 3638016 TS3638016_250523APB_FTO_70225 Bank 25/05/2023 1 337158 451 337158 0 0 337158 0
181 3638 3638016 TS3638016_250523FTO_70245 Bank To HO 25/05/2023 1 155102 0 0 0 0 0 0
182 3638 3638016 TS3638016_250523FTO_70291 Bank To HO 25/05/2023 1 381368 0 0 0 0 0 0
183 3638 3638016 TS3638016_250523FTO_70345 Bank To Cooperative 25/05/2023 1 2892 0 0 0 0 0 0
184 3638 3638016 TS3638016_250523FTO_70357 Bank 25/05/2023 1 772 0 0 1 772 0 0
185 3638 3638016 TS3638016_260523FTO_71874 Bank 26/05/2023 1 4420 4 4420 0 0 4420 0
186 3638 3638016 TS3638016_260523APB_FTO_71898 Bank 26/05/2023 1 81059 93 81059 0 0 81059 0
187 3638 3638016 TS3638016_260523FTO_71908 Bank To HO 26/05/2023 1 2577 0 0 0 0 0 0
188 3638 3638016 TS3638016_260523FTO_71911 Bank To HO 26/05/2023 1 1098 0 0 0 0 0 0
189 3638 3638016 TS3638016_270523FTO_72969 Bank To HO 27/05/2023 1 1542 0 0 0 0 0 0
190 3638 3638016 TS3638016_270523APB_FTO_73032 Bank 27/05/2023 1 1542 1 1542 0 0 1542 0
191 3638 3638016 TS3638016_270523FTO_73292 Bank 27/05/2023 1 3679 3 3679 0 0 3679 0
192 3638 3638016 TS3638016_270523APB_FTO_73294 Bank 27/05/2023 1 25777 23 25777 0 0 25777 0
193 3638 3638016 TS3638016_270523FTO_73296 Bank To HO 27/05/2023 1 1473 0 0 0 0 0 0
194 3638 3638016 TS3638016_270523FTO_73299 Bank 27/05/2023 1 9665 11 8806 1 859 8806 0
195 3638 3638016 TS3638016_300523FTO_76901 Bank 30/05/2023 1 8636 11 8636 0 0 8636 0
196 3638 3638016 TS3638016_300523APB_FTO_76914 Bank 30/05/2023 1 151838 192 151838 0 0 151838 0
197 3638 3638016 TS3638016_300523FTO_76924 Bank To HO 30/05/2023 1 93053 0 0 0 0 0 0
198 3638 3638016 TS3638016_300523FTO_76928 Bank 30/05/2023 1 2963 4 2963 0 0 2963 0
199 3638 3638016 TS3638016_010623FTO_79566 Bank 01/06/2023 1 1542 1 1542 0 0 1542 0
200 3638 3638016 TS3638016_020623FTO_82575 Bank 02/06/2023 1 171903 182 168090 5 3813 168090 0
201 3638 3638016 TS3638016_020623APB_FTO_82618 Bank 02/06/2023 1 735872 793 733543 2 2329 733543 0
202 3638 3638016 TS3638016_020623FTO_82642 Bank To HO 02/06/2023 1 454578 0 0 0 0 0 0
203 3638 3638016 TS3638016_020623FTO_82650 Bank To HO 02/06/2023 1 182269 0 0 0 0 0 0
204 3638 3638016 TS3638016_020623FTO_82654 Bank To HO 02/06/2023 1 114481 0 0 0 0 0 0
205 3638 3638016 TS3638016_020623FTO_82656 Bank 02/06/2023 1 831 1 831 0 0 831 0
206 3638 3638016 TS3638016_020623FTO_82658 Bank To Cooperative 02/06/2023 1 1743 0 0 0 0 0 0
207 3638 3638016 TS3638016_020623APB_FTO_82688 Bank 02/06/2023 1 697840 797 697130 1 710 697130 0
208 3638 3638016 TS3638016_020623APB_FTO_82694 Bank 02/06/2023 1 76267 79 76267 0 0 76267 0
209 3638 3638016 TS3638016_040623FTO_84787 Bank 05/06/2023 1 44716 63 44716 0 0 44716 0
210 3638 3638016 TS3638016_040623APB_FTO_84792 Bank 05/06/2023 1 324169 452 324169 0 0 324169 0
211 3638 3638016 TS3638016_050623FTO_85030 Bank 05/06/2023 1 31817 47 31817 0 0 31817 0
212 3638 3638016 TS3638016_050623APB_FTO_85031 Bank 05/06/2023 1 101857 107 101857 0 0 101857 0
213 3638 3638016 TS3638016_050623FTO_85034 Bank To HO 05/06/2023 1 204515 0 0 0 0 0 0
214 3638 3638016 TS3638016_050623FTO_85037 Bank To HO 06/06/2023 1 299296 0 0 0 0 0 0
215 3638 3638016 TS3638016_060623FTO_86355 Bank 06/06/2023 1 17981 21 17981 0 0 17981 0
216 3638 3638016 TS3638016_060623APB_FTO_86413 Bank 06/06/2023 1 176259 186 176259 0 0 176259 0
217 3638 3638016 TS3638016_060623FTO_86416 Bank To HO 06/06/2023 1 126207 0 0 0 0 0 0
218 3638 3638016 TS3638016_060623FTO_86424 Bank 06/06/2023 1 13279 16 12193 2 1086 12193 0
219 3638 3638016 TS3638016_060623FTO_86874 Bank 06/06/2023 1 21747 28 21747 0 0 21747 0
220 3638 3638016 TS3638016_060623APB_FTO_86894 Bank 06/06/2023 1 269413 307 268749 1 664 268749 0
221 3638 3638016 TS3638016_060623FTO_86900 Bank To Cooperative 06/06/2023 1 4677 0 0 0 0 0 0
222 3638 3638016 TS3638016_060623FTO_86902 Bank 06/06/2023 1 35496 26 18728 22 16768 18728 0
223 3638 3638016 TS3638016_060623FTO_86911 Bank To HO 06/06/2023 1 62025 0 0 0 0 0 0
224 3638 3638016 TS3638016_060623FTO_86919 Bank To Cooperative 06/06/2023 1 4151 0 0 0 0 0 0
225 3638 3638016 TS3638016_070623FTO_89063 Bank 07/06/2023 1 28909 32 28909 0 0 28909 0
226 3638 3638016 TS3638016_070623APB_FTO_89067 Bank 07/06/2023 1 64298 80 64298 0 0 64298 0
227 3638 3638016 TS3638016_070623FTO_89081 Bank To HO 07/06/2023 1 182034 0 0 0 0 0 0
228 3638 3638016 TS3638016_070623FTO_89088 Bank To HO 07/06/2023 1 160356 0 0 0 0 0 0
229 3638 3638016 TS3638016_080623FTO_91717 Bank 08/06/2023 1 81780 92 80879 1 901 80879 0
230 3638 3638016 TS3638016_080623APB_FTO_91744 Bank 08/06/2023 1 724589 794 721196 4 3393 721196 0
231 3638 3638016 TS3638016_080623APB_FTO_91769 Bank 08/06/2023 1 237918 309 237918 0 0 237918 0
232 3638 3638016 TS3638016_080623FTO_91796 Bank To HO 08/06/2023 1 40040 0 0 0 0 0 0
233 3638 3638016 TS3638016_080623FTO_91805 Bank To HO 08/06/2023 1 264038 0 0 0 0 0 0
234 3638 3638016 TS3638016_090623FTO_92677 Bank To Cooperative 09/06/2023 1 1261 0 0 0 0 0 0
235 3638 3638016 TS3638016_090623FTO_94044 Bank 12/06/2023 1 1072 3 1072 0 0 1072 0
236 3638 3638016 TS3638016_090623APB_FTO_94047 Bank 12/06/2023 1 92625 122 92625 0 0 92625 0
237 3638 3638016 TS3638016_130623FTO_96602 Bank 13/06/2023 1 59173 68 58658 1 515 58658 0
238 3638 3638016 TS3638016_130623APB_FTO_96607 Bank 13/06/2023 1 297012 353 297012 0 0 297012 0
239 3638 3638016 TS3638016_130623FTO_96613 Bank To HO 13/06/2023 1 150709 0 0 0 0 0 0
240 3638 3638016 TS3638016_130623FTO_96617 Bank To HO 13/06/2023 1 26239 0 0 0 0 0 0
241 3638 3638016 TS3638016_130623FTO_96622 Bank 13/06/2023 1 2742 3 2742 0 0 2742 0
242 3638 3638016 TS3638016_140623FTO_98191 Bank 14/06/2023 1 54788 68 53257 3 1531 53257 0
243 3638 3638016 TS3638016_140623APB_FTO_98197 Bank 14/06/2023 1 246288 319 245951 1 337 245951 0
244 3638 3638016 TS3638016_140623FTO_98201 Bank To HO 14/06/2023 1 100590 0 0 0 0 0 0
245 3638 3638016 TS3638016_140623FTO_98213 Bank To HO 14/06/2023 1 229713 0 0 0 0 0 0
246 3638 3638016 TS3638016_140623FTO_98720 Bank 14/06/2023 1 4646 5 4646 0 0 4646 0
247 3638 3638016 TS3638016_140623APB_FTO_98727 Bank 14/06/2023 1 132900 136 132900 0 0 132900 0
248 3638 3638016 TS3638016_140623FTO_98733 Bank To HO 14/06/2023 1 10544 0 0 0 0 0 0
249 3638 3638016 TS3638016_150623FTO_100524 Bank 15/06/2023 1 95292 101 93311 2 1981 93311 0
250 3638 3638016 TS3638016_150623APB_FTO_100536 Bank 15/06/2023 1 499942 626 499275 1 667 499275 0
251 3638 3638016 TS3638016_150623FTO_100548 Bank To HO 15/06/2023 1 460386 0 0 0 0 0 0
252 3638 3638016 TS3638016_150623FTO_100550 Bank 15/06/2023 1 1080 0 0 1 1080 0 0
253 3638 3638016 TS3638016_170623FTO_102426 Bank 17/06/2023 1 18513 20 18348 1 165 18348 0
254 3638 3638016 TS3638016_170623APB_FTO_102428 Bank 17/06/2023 1 162801 176 162801 0 0 162801 0
255 3638 3638016 TS3638016_170623FTO_102430 Bank To HO 17/06/2023 1 52340 0 0 0 0 0 0
256 3638 3638016 TS3638016_170623FTO_102432 Bank To Cooperative 17/06/2023 1 2569 0 0 0 0 0 0
257 3638 3638016 TS3638016_170623FTO_102434 Bank 17/06/2023 1 8382 8 6235 5 2147 6235 0
258 3638 3638016 TS3638016_190623FTO_104983 Bank 19/06/2023 1 62570 64 62570 0 0 62570 0
259 3638 3638016 TS3638016_190623APB_FTO_105019 Bank 19/06/2023 1 588041 632 579153 9 8888 579153 0
260 3638 3638016 TS3638016_190623FTO_105035 Bank To HO 19/06/2023 1 218839 0 0 0 0 0 0
261 3638 3638016 TS3638016_200623FTO_106505 Bank 20/06/2023 1 33114 43 32604 1 510 32604 0
262 3638 3638016 TS3638016_200623APB_FTO_106527 Bank 20/06/2023 1 122289 146 122289 0 0 122289 0
263 3638 3638016 TS3638016_200623FTO_106539 Bank To HO 20/06/2023 1 91366 0 0 0 0 0 0
264 3638 3638016 TS3638016_200623FTO_106556 Bank To HO 20/06/2023 1 16601 0 0 0 0 0 0
265 3638 3638016 TS3638016_210623FTO_107317 Bank 21/06/2023 1 26038 31 26038 0 0 26038 0
266 3638 3638016 TS3638016_210623APB_FTO_107328 Bank 21/06/2023 1 229025 291 225928 3 3097 225928 0
267 3638 3638016 TS3638016_210623FTO_107342 Bank To HO 21/06/2023 1 169576 0 0 0 0 0 0
268 3638 3638016 TS3638016_220623APB_FTO_109117 Bank 22/06/2023 1 16962 11 16962 0 0 16962 0
269 3638 3638016 TS3638016_220623FTO_109130 Bank To HO 22/06/2023 1 3084 0 0 0 0 0 0
270 3638 3638016 TS3638016_220623FTO_109159 Bank To Cooperative 22/06/2023 1 180 0 0 0 0 0 0
271 3638 3638016 TS3638016_230623FTO_110413 Bank 23/06/2023 1 11905 15 10567 2 1338 10567 0
272 3638 3638016 TS3638016_230623APB_FTO_110426 Bank 23/06/2023 1 139133 200 139133 0 0 139133 0
273 3638 3638016 TS3638016_230623FTO_110435 Bank To HO 23/06/2023 1 66882 0 0 0 0 0 0
274 3638 3638016 TS3638016_240623FTO_111498 Bank 26/06/2023 1 11626 16 11626 0 0 11626 0
275 3638 3638016 TS3638016_260623APB_FTO_112727 Bank 26/06/2023 1 13685 19 13685 0 0 13685 0
276 3638 3638016 TS3638016_260623FTO_112728 Bank To HO 26/06/2023 1 10675 0 0 0 0 0 0
277 3638 3638016 TS3638016_260623FTO_113409 Bank 26/06/2023 1 6918 18 6918 0 0 6918 0
278 3638 3638016 TS3638016_260623APB_FTO_113420 Bank 26/06/2023 1 58327 108 58327 0 0 58327 0
279 3638 3638016 TS3638016_260623FTO_113436 Bank To HO 26/06/2023 1 103545 0 0 0 0 0 0
280 3638 3638016 TS3638016_270623FTO_114026 Bank 27/06/2023 1 10170 12 10170 0 0 10170 0
281 3638 3638016 TS3638016_270623APB_FTO_114031 Bank 27/06/2023 1 128925 145 128925 0 0 128925 0
282 3638 3638016 TS3638016_270623FTO_114035 Bank To HO 27/06/2023 1 36401 0 0 0 0 0 0
283 3638 3638016 TS3638016_270623APB_FTO_114384 Bank 27/06/2023 1 3084 1 3084 0 0 3084 0
284 3638 3638016 TS3638016_280623FTO_115764 Bank 28/06/2023 1 6179 12 5073 3 1106 5073 0
285 3638 3638016 TS3638016_280623APB_FTO_115774 Bank 28/06/2023 1 54339 124 54339 0 0 54339 0
286 3638 3638016 TS3638016_280623FTO_115792 Bank To HO 28/06/2023 1 30980 0 0 0 0 0 0
287 3638 3638016 TS3638016_280623FTO_115802 Bank 28/06/2023 1 1319 3 1319 0 0 1319 0
288 3638 3638016 TS3638016_300623FTO_117057 Bank 30/06/2023 1 7356 8 7356 0 0 7356 0
289 3638 3638016 TS3638016_300623APB_FTO_117067 Bank 30/06/2023 1 53540 63 53540 0 0 53540 0
290 3638 3638016 TS3638016_300623FTO_117072 Bank To HO 30/06/2023 1 32126 0 0 0 0 0 0
291 3638 3638016 TS3638016_300623FTO_117384 Bank 30/06/2023 1 8952 8 8952 0 0 8952 0
292 3638 3638016 TS3638016_300623APB_FTO_117393 Bank 30/06/2023 1 23855 23 23855 0 0 23855 0
293 3638 3638016 TS3638016_300623FTO_117397 Bank To HO 30/06/2023 1 7420 0 0 0 0 0 0
294 3638 3638016 TS3638016_300623FTO_118335 Bank To Cooperative 30/06/2023 1 853 0 0 0 0 0 0
295 3638 3638016 TS3638016_040723FTO_123433 Bank 04/07/2023 1 34072 39 34072 0 0 34072 0
296 3638 3638016 TS3638016_040723APB_FTO_123445 Bank 05/07/2023 1 240813 332 240055 2 758 240055 0
297 3638 3638016 TS3638016_040723FTO_123455 Bank To HO 04/07/2023 1 85707 0 0 0 0 0 0
298 3638 3638016 TS3638016_050723FTO_124469 Bank 05/07/2023 1 17818 22 17818 0 0 17818 0
299 3638 3638016 TS3638016_050723APB_FTO_124488 Bank 05/07/2023 1 98042 114 98042 0 0 98042 0
300 3638 3638016 TS3638016_050723FTO_124494 Bank To HO 05/07/2023 1 62774 0 0 0 0 0 0
301 3638 3638016 TS3638016_060723APB_FTO_125070 Bank 06/07/2023 1 4626 2 4626 0 0 4626 0
302 3638 3638016 TS3638016_060723FTO_125074 Bank 06/07/2023 1 901 0 0 1 901 0 0
303 3638 3638016 TS3638016_060723APB_FTO_125174 Bank 06/07/2023 1 9252 5 9252 0 0 9252 0
304 3638 3638016 TS3638016_060723FTO_125647 Bank 06/07/2023 1 24326 24 24326 0 0 24326 0
305 3638 3638016 TS3638016_060723APB_FTO_125655 Bank 06/07/2023 1 65667 63 65667 0 0 65667 0
306 3638 3638016 TS3638016_060723FTO_125660 Bank To HO 06/07/2023 1 8055 0 0 0 0 0 0
307 3638 3638016 TS3638016_060723FTO_125663 Bank 06/07/2023 1 1335 1 671 1 664 671 0
308 3638 3638016 TS3638016_060723APB_FTO_125894 Bank 06/07/2023 1 7710 3 7710 0 0 7710 0
309 3638 3638016 TS3638016_110723FTO_129745 Bank 11/07/2023 1 5277 8 5277 0 0 5277 0
310 3638 3638016 TS3638016_110723APB_FTO_129753 Bank 11/07/2023 1 6168 4 6168 0 0 6168 0
311 3638 3638016 TS3638016_120723FTO_130877 Bank 12/07/2023 1 1017 2 1017 0 0 1017 0
312 3638 3638016 TS3638016_120723APB_FTO_130883 Bank 12/07/2023 1 23378 20 23378 0 0 23378 0
313 3638 3638016 TS3638016_120723FTO_130886 Bank 12/07/2023 1 18466 21 16809 2 1657 16809 0
314 3638 3638016 TS3638016_140723FTO_133601 Bank 14/07/2023 1 2707 4 2707 0 0 2707 0
315 3638 3638016 TS3638016_140723APB_FTO_133612 Bank 14/07/2023 1 11598 13 11598 0 0 11598 0
316 3638 3638016 TS3638016_140723FTO_133617 Bank To HO 14/07/2023 1 1822 0 0 0 0 0 0
317 3638 3638016 TS3638016_140723FTO_133619 Bank To HO 14/07/2023 1 1086 0 0 0 0 0 0
318 3638 3638016 TS3638016_190723APB_FTO_137071 Bank 19/07/2023 1 10484 6 10484 0 0 10484 0
319 3638 3638016 TS3638016_190723FTO_137087 Bank 19/07/2023 1 6313 12 6313 0 0 6313 0
320 3638 3638016 TS3638016_200723APB_FTO_138051 Bank 20/07/2023 1 10285 7 10285 0 0 10285 0
321 3638 3638016 TS3638016_200723FTO_138099 Bank 20/07/2023 1 2127 3 2127 0 0 2127 0
322 3638 3638016 TS3638016_200723APB_FTO_138103 Bank 20/07/2023 1 2269 4 2269 0 0 2269 0
323 3638 3638016 TS3638016_200723FTO_138105 Bank To HO 20/07/2023 1 710 0 0 0 0 0 0
324 3638 3638016 TS3638016_240723FTO_141046 Bank 24/07/2023 1 3148 4 3148 0 0 3148 0
325 3638 3638016 TS3638016_240723APB_FTO_141047 Bank 24/07/2023 1 14589 9 14589 0 0 14589 0
326 3638 3638016 TS3638016_240723FTO_141048 Bank To HO 24/07/2023 1 3576 0 0 0 0 0 0
327 3638 3638016 TS3638016_240723APB_FTO_141052 Bank 24/07/2023 1 1542 2 1542 0 0 1542 0
328 3638 3638016 TS3638016_240723FTO_141494 Bank 24/07/2023 1 732 2 732 0 0 732 0
329 3638 3638016 TS3638016_240723APB_FTO_141499 Bank 24/07/2023 1 14152 11 14152 0 0 14152 0
330 3638 3638016 TS3638016_240723FTO_141502 Bank To HO 24/07/2023 1 3450 0 0 0 0 0 0
331 3638 3638016 TS3638016_250723FTO_142754 Bank 25/07/2023 1 1250 1 1250 0 0 1250 0
332 3638 3638016 TS3638016_250723APB_FTO_142758 Bank 25/07/2023 1 21670 11 21670 0 0 21670 0
333 3638 3638016 TS3638016_260723APB_FTO_143603 Bank 26/07/2023 1 1416 1 1416 0 0 1416 0
334 3638 3638016 TS3638016_020823FTO_151064 Bank 02/08/2023 1 4964 5 4964 0 0 4964 0
335 3638 3638016 TS3638016_020823APB_FTO_151073 Bank 02/08/2023 1 35740 31 35740 0 0 35740 0
336 3638 3638016 TS3638016_020823FTO_151137 Bank To HO 02/08/2023 1 7713 0 0 0 0 0 0
337 3638 3638016 TS3638016_040823FTO_154081 Bank 04/08/2023 1 9184 11 9184 0 0 9184 0
338 3638 3638016 TS3638016_040823APB_FTO_154083 Bank 04/08/2023 1 24303 21 24303 0 0 24303 0
339 3638 3638016 TS3638016_040823FTO_154085 Bank To HO 04/08/2023 1 4941 0 0 0 0 0 0
340 3638 3638016 TS3638016_070823APB_FTO_155808 Bank 07/08/2023 1 6425 3 6425 0 0 6425 0
341 3638 3638016 TS3638016_080823FTO_156937 Bank 08/08/2023 1 1508 2 1508 0 0 1508 0
342 3638 3638016 TS3638016_080823APB_FTO_156958 Bank 08/08/2023 1 4139 4 4139 0 0 4139 0
343 3638 3638016 TS3638016_100823APB_FTO_158350 Bank 10/08/2023 1 12894 7 12894 0 0 12894 0
344 3638 3638016 TS3638016_100823FTO_158351 Bank To HO 10/08/2023 1 5784 0 0 0 0 0 0
345 3638 3638016 TS3638016_110823APB_FTO_159655 Bank 11/08/2023 1 16060 11 16060 0 0 16060 0
346 3638 3638016 TS3638016_140823APB_FTO_161023 Bank 14/08/2023 1 15343 8 15343 0 0 15343 0
347 3638 3638016 TS3638016_140823FTO_161027 Bank To HO 14/08/2023 1 6873 0 0 0 0 0 0
348 3638 3638016 TS3638016_140823FTO_161030 Bank 14/08/2023 1 3220 5 3220 0 0 3220 0
349 3638 3638016 TS3638016_140823APB_FTO_161458 Bank 14/08/2023 1 14408 11 14408 0 0 14408 0
350 3638 3638016 TS3638016_140823FTO_161465 Bank To HO 14/08/2023 1 2239 0 0 0 0 0 0
351 3638 3638016 TS3638016_150823APB_FTO_161828 Bank 15/08/2023 1 11051 6 11051 0 0 11051 0
352 3638 3638016 TS3638016_150823APB_FTO_161829 Bank 15/08/2023 1 1542 1 1542 0 0 1542 0
353 3638 3638016 TS3638016_160823FTO_162419 Bank 16/08/2023 1 5675 9 5675 0 0 5675 0
354 3638 3638016 TS3638016_160823APB_FTO_162433 Bank 16/08/2023 1 28907 25 28907 0 0 28907 0
355 3638 3638016 TS3638016_160823FTO_162438 Bank To HO 16/08/2023 1 4136 0 0 0 0 0 0
356 3638 3638016 TS3638016_170823APB_FTO_163410 Bank 17/08/2023 1 7410 11 7410 0 0 7410 0
357 3638 3638016 TS3638016_180823APB_FTO_164393 Bank 18/08/2023 1 1498 1 1498 0 0 1498 0
358 3638 3638016 TS3638016_180823FTO_164395 Bank To HO 18/08/2023 1 1498 0 0 0 0 0 0
359 3638 3638016 TS3638016_180823APB_FTO_164792 Bank 18/08/2023 1 1542 1 1542 0 0 1542 0
360 3638 3638016 TS3638016_220823FTO_167266 Bank 22/08/2023 1 2688 4 2688 0 0 2688 0
361 3638 3638016 TS3638016_220823APB_FTO_167272 Bank 22/08/2023 1 4502 6 4502 0 0 4502 0
362 3638 3638016 TS3638016_220823FTO_167275 Bank To HO 22/08/2023 1 638 0 0 0 0 0 0
363 3638 3638016 TS3638016_240823APB_FTO_168978 Bank 24/08/2023 1 12336 6 12336 0 0 12336 0
364 3638 3638016 TS3638016_240823FTO_168979 Bank To HO 24/08/2023 1 1542 0 0 0 0 0 0
365 3638 3638016 TS3638016_240823APB_FTO_169484 Bank 24/08/2023 1 8997 5 8997 0 0 8997 0
366 3638 3638016 TS3638016_280823FTO_171631 Bank 28/08/2023 1 6740 4 6740 0 0 6740 0
367 3638 3638016 TS3638016_280823APB_FTO_171634 Bank 28/08/2023 1 13949 10 13949 0 0 13949 0
368 3638 3638016 TS3638016_280823FTO_171636 Bank To HO 28/08/2023 1 2452 0 0 0 0 0 0
369 3638 3638016 TS3638016_280823FTO_171637 Bank To HO 28/08/2023 1 1542 0 0 0 0 0 0
370 3638 3638016 TS3638016_300823FTO_173439 Bank 30/08/2023 1 5815 5 5815 0 0 5815 0
371 3638 3638016 TS3638016_300823APB_FTO_173440 Bank 30/08/2023 1 18437 12 18437 0 0 18437 0
372 3638 3638016 TS3638016_300823FTO_173441 Bank To HO 30/08/2023 1 7962 0 0 0 0 0 0
373 3638 3638016 TS3638016_010923FTO_176716 Bank 01/09/2023 1 1570 2 1570 0 0 1570 0
374 3638 3638016 TS3638016_010923APB_FTO_176722 Bank 01/09/2023 1 42731 30 42731 0 0 42731 0
375 3638 3638016 TS3638016_010923FTO_176724 Bank To HO 01/09/2023 1 29423 0 0 0 0 0 0
376 3638 3638016 TS3638016_010923FTO_176728 Bank To HO 01/09/2023 1 1080 0 0 0 0 0 0
377 3638 3638016 TS3638016_010923FTO_176736 Bank 01/09/2023 1 37760 19 14099 22 23661 14099 0
378 3638 3638016 TS3638016_010923FTO_176754 Bank 02/09/2023 1 601 1 601 0 0 601 0
379 3638 3638016 TS3638016_020923APB_FTO_177811 Bank 02/09/2023 1 4626 2 4626 0 0 4626 0
380 3638 3638016 TS3638016_060923FTO_181095 Bank 06/09/2023 1 2303 3 2303 0 0 2303 0
381 3638 3638016 TS3638016_060923APB_FTO_181097 Bank 06/09/2023 1 9546 13 9546 0 0 9546 0
382 3638 3638016 TS3638016_060923FTO_181098 Bank To HO 06/09/2023 1 2174 0 0 0 0 0 0
383 3638 3638016 TS3638016_070923APB_FTO_182256 Bank 07/09/2023 1 2056 1 2056 0 0 2056 0
384 3638 3638016 TS3638016_070923APB_FTO_182278 Bank 07/09/2023 1 1542 2 1542 0 0 1542 0
385 3638 3638016 TS3638016_070923FTO_182292 Bank 07/09/2023 1 6532 5 6532 0 0 6532 0
386 3638 3638016 TS3638016_070923APB_FTO_182294 Bank 07/09/2023 1 5654 3 5654 0 0 5654 0
387 3638 3638016 TS3638016_070923FTO_182295 Bank To HO 07/09/2023 1 1532 0 0 0 0 0 0
388 3638 3638016 TS3638016_110923FTO_184081 Bank 11/09/2023 1 2132 2 2132 0 0 2132 0
389 3638 3638016 TS3638016_110923APB_FTO_184091 Bank 11/09/2023 1 14627 15 14627 0 0 14627 0
390 3638 3638016 TS3638016_110923FTO_184109 Bank To HO 11/09/2023 1 2036 0 0 0 0 0 0
391 3638 3638016 TS3638016_110923FTO_184131 Bank 11/09/2023 1 1180 2 1180 0 0 1180 0
392 3638 3638016 TS3638016_120923FTO_185191 Bank 12/09/2023 1 5490 5 5490 0 0 5490 0
393 3638 3638016 TS3638016_120923APB_FTO_185195 Bank 12/09/2023 1 28999 27 28999 0 0 28999 0
394 3638 3638016 TS3638016_120923FTO_185201 Bank To HO 12/09/2023 1 12898 0 0 0 0 0 0
395 3638 3638016 TS3638016_130923APB_FTO_186274 Bank 13/09/2023 1 10066 5 10066 0 0 10066 0
396 3638 3638016 TS3638016_130923FTO_186286 Bank To HO 13/09/2023 1 4262 0 0 0 0 0 0
397 3638 3638016 TS3638016_130923FTO_186290 Bank To HO 13/09/2023 1 1542 0 0 0 0 0 0
398 3638 3638016 TS3638016_160923FTO_188335 Bank 16/09/2023 1 3943 3 3943 0 0 3943 0
399 3638 3638016 TS3638016_160923APB_FTO_188336 Bank 16/09/2023 1 35820 25 35820 0 0 35820 0
400 3638 3638016 TS3638016_160923FTO_188337 Bank To HO 16/09/2023 1 10586 0 0 0 0 0 0
401 3638 3638016 TS3638016_190923FTO_189615 Bank 19/09/2023 1 1532 1 1532 0 0 1532 0
402 3638 3638016 TS3638016_190923APB_FTO_189616 Bank 19/09/2023 1 4605 3 4605 0 0 4605 0
403 3638 3638016 TS3638016_190923FTO_189617 Bank To HO 19/09/2023 1 1532 0 0 0 0 0 0
404 3638 3638016 TS3638016_210923FTO_191915 Bank 21/09/2023 1 1542 1 1542 0 0 1542 0
405 3638 3638016 TS3638016_210923APB_FTO_191930 Bank 21/09/2023 1 7531 5 7531 0 0 7531 0
406 3638 3638016 TS3638016_210923FTO_191933 Bank To HO 21/09/2023 1 810 0 0 0 0 0 0
407 3638 3638016 TS3638016_220923FTO_193138 Bank 22/09/2023 1 3340 5 3340 0 0 3340 0
408 3638 3638016 TS3638016_220923APB_FTO_193145 Bank 22/09/2023 1 13789 9 13789 0 0 13789 0
409 3638 3638016 TS3638016_220923FTO_193150 Bank To HO 22/09/2023 1 12293 0 0 0 0 0 0
410 3638 3638016 TS3638016_220923FTO_193212 Bank 22/09/2023 1 1522 1 1522 0 0 1522 0
411 3638 3638016 TS3638016_220923APB_FTO_193213 Bank 22/09/2023 1 14570 9 13048 1 1522 13048 0
412 3638 3638016 TS3638016_220923FTO_193215 Bank To HO 22/09/2023 1 9167 0 0 0 0 0 0
413 3638 3638016 TS3638016_230923APB_FTO_193689 Bank 23/09/2023 1 20106 8 20106 0 0 20106 0
414 3638 3638016 TS3638016_230923FTO_193693 Bank To HO 23/09/2023 1 544 0 0 0 0 0 0
415 3638 3638016 TS3638016_230923APB_FTO_193747 Bank 23/09/2023 1 1542 1 1542 0 0 1542 0
416 3638 3638016 TS3638016_230923FTO_193751 Bank To HO 23/09/2023 1 1542 0 0 0 0 0 0
417 3638 3638016 TS3638016_230923FTO_193940 Bank 23/09/2023 1 2556 5 2556 0 0 2556 0
418 3638 3638016 TS3638016_230923APB_FTO_193943 Bank 23/09/2023 1 7391 6 7391 0 0 7391 0
419 3638 3638016 TS3638016_250923FTO_194872 Bank 25/09/2023 1 2418 2 2418 0 0 2418 0
420 3638 3638016 TS3638016_250923APB_FTO_194877 Bank 25/09/2023 1 27335 17 27335 0 0 27335 0
421 3638 3638016 TS3638016_250923FTO_194878 Bank To HO 25/09/2023 1 23240 0 0 0 0 0 0
422 3638 3638016 TS3638016_250923FTO_194882 Bank To HO 25/09/2023 1 6686 0 0 0 0 0 0
423 3638 3638016 TS3638016_280923FTO_197006 Bank 28/09/2023 1 1542 1 1542 0 0 1542 0
424 3638 3638016 TS3638016_280923APB_FTO_197007 Bank 28/09/2023 1 1542 1 1542 0 0 1542 0
425 3638 3638016 TS3638016_031023FTO_203293 Bank 03/10/2023 1 8467 6 8467 0 0 8467 0
426 3638 3638016 TS3638016_031023APB_FTO_203303 Bank 03/10/2023 1 58159 39 56274 1 1885 56274 0
427 3638 3638016 TS3638016_031023FTO_203308 Bank To HO 03/10/2023 1 34642 0 0 0 0 0 0
428 3638 3638016 TS3638016_031023FTO_203315 Bank To HO 03/10/2023 1 21389 0 0 0 0 0 0
429 3638 3638016 TS3638016_051023FTO_205609 Bank 05/10/2023 1 7278 7 7278 0 0 7278 0
430 3638 3638016 TS3638016_051023APB_FTO_205612 Bank 05/10/2023 1 12582 8 12582 0 0 12582 0
431 3638 3638016 TS3638016_051023FTO_205614 Bank To HO 05/10/2023 1 2717 0 0 0 0 0 0
432 3638 3638016 TS3638016_051023FTO_205989 Bank 05/10/2023 1 1344 1 1344 0 0 1344 0
433 3638 3638016 TS3638016_051023FTO_205992 Bank To Cooperative 05/10/2023 1 1344 0 0 0 0 0 0
434 3638 3638016 TS3638016_061023APB_FTO_206519 Bank 06/10/2023 1 6396 6 6396 0 0 6396 0
435 3638 3638016 TS3638016_061023FTO_206522 Bank To HO 06/10/2023 1 1432 0 0 0 0 0 0
436 3638 3638016 TS3638016_071023FTO_207802 Bank 07/10/2023 1 1592 2 1592 0 0 1592 0
437 3638 3638016 TS3638016_071023APB_FTO_207806 Bank 07/10/2023 1 14310 14 14310 0 0 14310 0
438 3638 3638016 TS3638016_071023FTO_207807 Bank To HO 07/10/2023 1 2917 0 0 0 0 0 0
439 3638 3638016 TS3638016_071023FTO_207809 Bank To HO 07/10/2023 1 5352 0 0 0 0 0 0
440 3638 3638016 TS3638016_071023FTO_207935 Bank 07/10/2023 1 747 1 747 0 0 747 0
441 3638 3638016 TS3638016_071023APB_FTO_207944 Bank 07/10/2023 1 3084 1 3084 0 0 3084 0
442 3638 3638016 TS3638016_071023FTO_207946 Bank To Cooperative 07/10/2023 1 747 0 0 0 0 0 0
443 3638 3638016 TS3638016_081023FTO_208439 Bank 08/10/2023 1 254 1 254 0 0 254 0
444 3638 3638016 TS3638016_081023APB_FTO_208440 Bank 08/10/2023 1 8109 7 8109 0 0 8109 0
445 3638 3638016 TS3638016_081023FTO_208441 Bank To HO 08/10/2023 1 1504 0 0 0 0 0 0
446 3638 3638016 TS3638016_091023APB_FTO_208854 Bank 09/10/2023 1 5409 4 5409 0 0 5409 0
447 3638 3638016 TS3638016_091023FTO_208864 Bank To HO 09/10/2023 1 2578 0 0 0 0 0 0
448 3638 3638016 TS3638016_101023APB_FTO_210128 Bank 10/10/2023 1 27314 22 27314 0 0 27314 0
449 3638 3638016 TS3638016_101023FTO_210130 Bank To HO 10/10/2023 1 7976 0 0 0 0 0 0
450 3638 3638016 TS3638016_111023FTO_210709 Bank 11/10/2023 1 5474 6 5474 0 0 5474 0
451 3638 3638016 TS3638016_111023APB_FTO_210715 Bank 11/10/2023 1 13550 11 13550 0 0 13550 0
452 3638 3638016 TS3638016_111023FTO_210717 Bank To HO 11/10/2023 1 16960 0 0 0 0 0 0
453 3638 3638016 TS3638016_161023FTO_214098 Bank 16/10/2023 1 7639 7 7639 0 0 7639 0
454 3638 3638016 TS3638016_161023APB_FTO_214104 Bank 16/10/2023 1 21310 17 21310 0 0 21310 0
455 3638 3638016 TS3638016_161023FTO_214107 Bank To HO 16/10/2023 1 9778 0 0 0 0 0 0
456 3638 3638016 TS3638016_161023FTO_214109 Bank To HO 16/10/2023 1 3735 0 0 0 0 0 0
457 3638 3638016 TS3638016_181023FTO_215881 Bank 18/10/2023 1 8435 7 8435 0 0 8435 0
458 3638 3638016 TS3638016_181023APB_FTO_215883 Bank 18/10/2023 1 37542 32 37542 0 0 37542 0
459 3638 3638016 TS3638016_181023FTO_215884 Bank To HO 18/10/2023 1 9931 0 0 0 0 0 0
460 3638 3638016 TS3638016_181023FTO_215886 Bank To HO 18/10/2023 1 16444 0 0 0 0 0 0
461 3638 3638016 TS3638016_181023FTO_216026 Bank 18/10/2023 1 5805 5 5805 0 0 5805 0
462 3638 3638016 TS3638016_181023APB_FTO_216031 Bank 18/10/2023 1 6181 11 6181 0 0 6181 0
463 3638 3638016 TS3638016_181023FTO_216032 Bank To HO 18/10/2023 1 13723 0 0 0 0 0 0
464 3638 3638016 TS3638016_211023FTO_220064 Bank 21/10/2023 1 4727 5 4727 0 0 4727 0
465 3638 3638016 TS3638016_211023APB_FTO_220065 Bank 21/10/2023 1 4511 4 4511 0 0 4511 0
466 3638 3638016 TS3638016_211023FTO_220066 Bank To HO 21/10/2023 1 3711 0 0 0 0 0 0
467 3638 3638016 TS3638016_211023FTO_220068 Bank To HO 21/10/2023 1 10526 0 0 0 0 0 0
468 3638 3638016 TS3638016_251023FTO_220399 Bank 25/10/2023 1 4715 4 4715 0 0 4715 0
469 3638 3638016 TS3638016_251023FTO_220400 Bank To HO 25/10/2023 1 3222 0 0 0 0 0 0
470 3638 3638016 TS3638016_251023FTO_220409 Bank To Cooperative 25/10/2023 1 1493 0 0 0 0 0 0
471 3638 3638016 TS3638016_261023FTO_221630 Bank 26/10/2023 1 4287 3 4287 0 0 4287 0
472 3638 3638016 TS3638016_261023APB_FTO_221639 Bank 26/10/2023 1 36547 28 36547 0 0 36547 0
473 3638 3638016 TS3638016_261023FTO_221640 Bank To HO 26/10/2023 1 9667 0 0 0 0 0 0
474 3638 3638016 TS3638016_261023FTO_221646 Bank To HO 26/10/2023 1 2488 0 0 0 0 0 0
475 3638 3638016 TS3638016_271023FTO_222979 Bank 27/10/2023 1 10894 8 10894 0 0 10894 0
476 3638 3638016 TS3638016_271023APB_FTO_222983 Bank 27/10/2023 1 18290 13 18290 0 0 18290 0
477 3638 3638016 TS3638016_271023FTO_222986 Bank To HO 27/10/2023 1 25946 0 0 0 0 0 0
478 3638 3638016 TS3638016_281023APB_FTO_223506 Bank 28/10/2023 1 11162 6 11162 0 0 11162 0
479 3638 3638016 TS3638016_281023FTO_223514 Bank To HO 28/10/2023 1 7863 0 0 0 0 0 0
480 3638 3638016 TS3638016_301023FTO_224266 Bank 30/10/2023 1 1718 2 1718 0 0 1718 0
481 3638 3638016 TS3638016_301023APB_FTO_224268 Bank 30/10/2023 1 1288 1 1288 0 0 1288 0
482 3638 3638016 TS3638016_301023FTO_224269 Bank To HO 30/10/2023 1 3866 0 0 0 0 0 0
483 3638 3638016 TS3638016_311023FTO_225272 Bank 31/10/2023 1 3127 9 3127 0 0 3127 0
484 3638 3638016 TS3638016_311023APB_FTO_225284 Bank 31/10/2023 1 35604 60 35604 0 0 35604 0
485 3638 3638016 TS3638016_311023FTO_225289 Bank To HO 31/10/2023 1 19066 0 0 0 0 0 0
486 3638 3638016 TS3638016_311023FTO_225290 Bank To HO 31/10/2023 1 3150 0 0 0 0 0 0
487 3638 3638016 TS3638016_011123FTO_227925 Bank 01/11/2023 1 11606 16 11606 0 0 11606 0
488 3638 3638016 TS3638016_011123APB_FTO_227938 Bank 01/11/2023 1 26324 31 26324 0 0 26324 0
489 3638 3638016 TS3638016_011123FTO_227945 Bank To HO 01/11/2023 1 27758 0 0 0 0 0 0
490 3638 3638016 TS3638016_011123FTO_227947 Bank To HO 01/11/2023 1 1244 0 0 0 0 0 0
491 3638 3638016 TS3638016_021123FTO_229612 Bank 02/11/2023 1 6645 7 6645 0 0 6645 0
492 3638 3638016 TS3638016_021123APB_FTO_229617 Bank 02/11/2023 1 14537 14 14537 0 0 14537 0
493 3638 3638016 TS3638016_021123FTO_229620 Bank To HO 02/11/2023 1 5800 0 0 0 0 0 0
494 3638 3638016 TS3638016_041123FTO_231781 Bank 04/11/2023 1 10746 6 10746 0 0 10746 0
495 3638 3638016 TS3638016_041123APB_FTO_231782 Bank 04/11/2023 1 6697 8 6697 0 0 6697 0
496 3638 3638016 TS3638016_041123FTO_231783 Bank To HO 04/11/2023 1 16683 0 0 0 0 0 0
497 3638 3638016 TS3638016_071123FTO_234198 Bank 07/11/2023 1 430 1 430 0 0 430 0
498 3638 3638016 TS3638016_071123APB_FTO_234200 Bank 07/11/2023 1 1971 2 1971 0 0 1971 0
499 3638 3638016 TS3638016_071123FTO_234201 Bank To HO 07/11/2023 1 3007 0 0 0 0 0 0
500 3638 3638016 TS3638016_091123FTO_237009 Bank 09/11/2023 1 17247 17 17247 0 0 17247 0
501 3638 3638016 TS3638016_091123APB_FTO_237011 Bank 09/11/2023 1 45496 37 45496 0 0 45496 0
502 3638 3638016 TS3638016_091123FTO_237013 Bank To HO 09/11/2023 1 78532 0 0 0 0 0 0
503 3638 3638016 TS3638016_091123FTO_237015 Bank To HO 09/11/2023 1 1493 0 0 0 0 0 0
504 3638 3638016 TS3638016_101123FTO_237406 Bank 10/11/2023 1 10921 8 10921 0 0 10921 0
505 3638 3638016 TS3638016_101123APB_FTO_237411 Bank 10/11/2023 1 14778 11 14778 0 0 14778 0
506 3638 3638016 TS3638016_101123FTO_237416 Bank To HO 10/11/2023 1 10097 0 0 0 0 0 0
507 3638 3638016 TS3638016_111123FTO_238362 Bank 11/11/2023 1 1501 1 1501 0 0 1501 0
508 3638 3638016 TS3638016_141123FTO_239330 Bank 14/11/2023 1 11034 13 11034 0 0 11034 0
509 3638 3638016 TS3638016_141123APB_FTO_239332 Bank 14/11/2023 1 33891 40 33891 0 0 33891 0
510 3638 3638016 TS3638016_141123FTO_239336 Bank To HO 14/11/2023 1 23783 0 0 0 0 0 0
511 3638 3638016 TS3638016_141123FTO_239340 Bank To HO 14/11/2023 1 6519 0 0 0 0 0 0
512 3638 3638016 TS3638016_141123FTO_239343 Bank To Cooperative 14/11/2023 1 1715 0 0 0 0 0 0
513 3638 3638016 TS3638016_141123FTO_239346 Bank 14/11/2023 1 1885 1 1885 0 0 1885 0
514 3638 3638016 TS3638016_151123FTO_240608 Bank 15/11/2023 1 14283 17 14283 0 0 14283 0
515 3638 3638016 TS3638016_151123APB_FTO_240614 Bank 15/11/2023 1 25870 26 25870 0 0 25870 0
516 3638 3638016 TS3638016_151123FTO_240616 Bank To HO 15/11/2023 1 36444 0 0 0 0 0 0
517 3638 3638016 TS3638016_151123APB_FTO_240909 Bank 15/11/2023 1 1289 1 1289 0 0 1289 0
518 3638 3638016 TS3638016_161123FTO_242332 Bank 16/11/2023 1 17358 16 17358 0 0 17358 0
519 3638 3638016 TS3638016_161123APB_FTO_242341 Bank 16/11/2023 1 26995 25 26995 0 0 26995 0
520 3638 3638016 TS3638016_161123FTO_242352 Bank To HO 16/11/2023 1 99464 0 0 0 0 0 0
521 3638 3638016 TS3638016_161123FTO_242356 Bank 16/11/2023 1 1522 1 1522 0 0 1522 0
522 3638 3638016 TS3638016_171123APB_FTO_243059 Bank 17/11/2023 1 2023 3 2023 0 0 2023 0
523 3638 3638016 TS3638016_171123FTO_243065 Bank To HO 17/11/2023 1 1482 0 0 0 0 0 0
524 3638 3638016 TS3638016_181123FTO_244063 Bank 18/11/2023 1 2024 4 2024 0 0 2024 0
525 3638 3638016 TS3638016_181123APB_FTO_244064 Bank 18/11/2023 1 4470 9 4470 0 0 4470 0
526 3638 3638016 TS3638016_181123FTO_244065 Bank To HO 18/11/2023 1 986 0 0 0 0 0 0
527 3638 3638016 TS3638016_181123APB_FTO_244412 Bank 18/11/2023 1 2762 3 2762 0 0 2762 0
528 3638 3638016 TS3638016_181123FTO_244416 Bank To HO 18/11/2023 1 4391 0 0 0 0 0 0
529 3638 3638016 TS3638016_211123FTO_246186 Bank 21/11/2023 1 21121 22 21121 0 0 21121 0
530 3638 3638016 TS3638016_211123APB_FTO_246189 Bank 21/11/2023 1 26380 30 26380 0 0 26380 0
531 3638 3638016 TS3638016_211123FTO_246190 Bank To HO 21/11/2023 1 19400 0 0 0 0 0 0
532 3638 3638016 TS3638016_211123FTO_246191 Bank To HO 21/11/2023 1 55696 0 0 0 0 0 0
533 3638 3638016 TS3638016_221123FTO_247340 Bank 22/11/2023 1 6081 8 6081 0 0 6081 0
534 3638 3638016 TS3638016_221123APB_FTO_247341 Bank 22/11/2023 1 22655 30 22655 0 0 22655 0
535 3638 3638016 TS3638016_221123FTO_247342 Bank To HO 22/11/2023 1 6862 0 0 0 0 0 0
536 3638 3638016 TS3638016_231123FTO_248749 Bank 23/11/2023 1 4686 5 4686 0 0 4686 0
537 3638 3638016 TS3638016_231123APB_FTO_248755 Bank 23/11/2023 1 64848 61 64848 0 0 64848 0
538 3638 3638016 TS3638016_231123FTO_248759 Bank To HO 23/11/2023 1 13592 0 0 0 0 0 0
539 3638 3638016 TS3638016_241123FTO_249675 Bank 24/11/2023 1 1289 1 1289 0 0 1289 0
540 3638 3638016 TS3638016_241123APB_FTO_249676 Bank 24/11/2023 1 3865 3 3865 0 0 3865 0
541 3638 3638016 TS3638016_251123FTO_250693 Bank 25/11/2023 1 4499 4 4499 0 0 4499 0
542 3638 3638016 TS3638016_251123APB_FTO_250702 Bank 25/11/2023 1 20402 15 20402 0 0 20402 0
543 3638 3638016 TS3638016_251123FTO_250706 Bank To HO 25/11/2023 1 2915 0 0 0 0 0 0
544 3638 3638016 TS3638016_251123FTO_250708 Bank To HO 25/11/2023 1 19768 0 0 0 0 0 0
545 3638 3638016 TS3638016_281123FTO_251322 Bank 28/11/2023 1 7680 9 7680 0 0 7680 0
546 3638 3638016 TS3638016_281123APB_FTO_251324 Bank 28/11/2023 1 29774 33 28777 1 997 28777 0
547 3638 3638016 TS3638016_281123FTO_251325 Bank To HO 28/11/2023 1 12285 0 0 0 0 0 0
548 3638 3638016 TS3638016_291123FTO_252667 Bank 29/11/2023 1 3217 4 3217 0 0 3217 0
549 3638 3638016 TS3638016_291123APB_FTO_252672 Bank 29/11/2023 1 5622 7 5622 0 0 5622 0
550 3638 3638016 TS3638016_291123FTO_252674 Bank To HO 29/11/2023 1 16027 0 0 0 0 0 0
551 3638 3638016 TS3638016_011223APB_FTO_253574 Bank 01/12/2023 1 6660 7 6660 0 0 6660 0
552 3638 3638016 TS3638016_011223FTO_253575 Bank To HO 01/12/2023 1 9510 0 0 0 0 0 0
553 3638 3638016 TS3638016_021223APB_FTO_254590 Bank 02/12/2023 1 3030 6 3030 0 0 3030 0
554 3638 3638016 TS3638016_031223FTO_256276 Bank 03/12/2023 1 498 1 498 0 0 498 0
555 3638 3638016 TS3638016_031223APB_FTO_256277 Bank 03/12/2023 1 5708 6 5708 0 0 5708 0
556 3638 3638016 TS3638016_051223APB_FTO_258665 Bank 05/12/2023 1 1285 1 1285 0 0 1285 0
557 3638 3638016 TS3638016_081223APB_FTO_261899 Bank 08/12/2023 1 9276 7 9276 0 0 9276 0
558 3638 3638016 TS3638016_081223FTO_261903 Bank To HO 08/12/2023 1 1542 0 0 0 0 0 0
559 3638 3638016 TS3638016_131223FTO_265575 Bank 13/12/2023 1 2875 4 2875 0 0 2875 0
560 3638 3638016 TS3638016_131223APB_FTO_265587 Bank 13/12/2023 1 5862 6 5862 0 0 5862 0
561 3638 3638016 TS3638016_131223FTO_265592 Bank To HO 13/12/2023 1 8993 0 0 0 0 0 0
562 3638 3638016 TS3638016_131223FTO_265614 Bank To HO 13/12/2023 1 9261 0 0 0 0 0 0
563 3638 3638016 TS3638016_141223APB_FTO_266024 Bank 14/12/2023 1 5656 4 5656 0 0 5656 0
564 3638 3638016 TS3638016_151223FTO_267097 Bank 15/12/2023 1 8912 8 8912 0 0 8912 0
565 3638 3638016 TS3638016_151223APB_FTO_267098 Bank 15/12/2023 1 6606 9 6606 0 0 6606 0
566 3638 3638016 TS3638016_151223FTO_267100 Bank To HO 15/12/2023 1 10507 0 0 0 0 0 0
567 3638 3638016 TS3638016_191223APB_FTO_270963 Bank 19/12/2023 1 3254 3 3254 0 0 3254 0
568 3638 3638016 TS3638016_191223FTO_270965 Bank To HO 19/12/2023 1 430 0 0 0 0 0 0
569 3638 3638016 TS3638016_191223FTO_270968 Bank To HO 19/12/2023 1 444 0 0 0 0 0 0
570 3638 3638016 TS3638016_201223APB_FTO_271321 Bank 20/12/2023 1 7070 5 7070 0 0 7070 0
571 3638 3638016 TS3638016_201223FTO_271323 Bank To HO 20/12/2023 1 2986 0 0 0 0 0 0
572 3638 3638016 TS3638016_211223FTO_272637 Bank To HO 21/12/2023 1 2518 0 0 0 0 0 0
573 3638 3638016 TS3638016_231223FTO_275345 Bank 23/12/2023 1 2284 2 2284 0 0 2284 0
574 3638 3638016 TS3638016_231223APB_FTO_275347 Bank 23/12/2023 1 17633 12 17633 0 0 17633 0
575 3638 3638016 TS3638016_231223FTO_275349 Bank To HO 23/12/2023 1 3009 0 0 0 0 0 0
576 3638 3638016 TS3638016_231223FTO_275351 Bank To HO 23/12/2023 1 742 0 0 0 0 0 0
577 3638 3638016 TS3638016_251223APB_FTO_275478 Bank 25/12/2023 1 4794 3 3301 1 1493 3301 0
578 3638 3638016 TS3638016_261223FTO_275572 Bank 26/12/2023 1 796 2 796 0 0 796 0
579 3638 3638016 TS3638016_261223APB_FTO_275574 Bank 26/12/2023 1 2659 6 2659 0 0 2659 0
580 3638 3638016 TS3638016_261223FTO_275575 Bank To HO 26/12/2023 1 2724 0 0 0 0 0 0
581 3638 3638016 TS3638016_271223APB_FTO_276420 Bank 27/12/2023 1 2927 4 2927 0 0 2927 0
582 3638 3638016 TS3638016_271223FTO_276444 Bank To HO 27/12/2023 1 444 0 0 0 0 0 0
583 3638 3638016 TS3638016_311223FTO_280118 Bank 31/12/2023 1 6516 9 6516 0 0 6516 0
584 3638 3638016 TS3638016_311223APB_FTO_280119 Bank 31/12/2023 1 23933 32 23933 0 0 23933 0
585 3638 3638016 TS3638016_311223FTO_280120 Bank To HO 31/12/2023 1 3570 0 0 0 0 0 0
586 3638 3638016 TS3638016_311223FTO_280121 Bank To HO 31/12/2023 1 1244 0 0 0 0 0 0
587 3638 3638016 TS3638016_010124APB_FTO_280172 Bank 01/01/2024 1 1415 1 1415 0 0 1415 0
588 3638 3638016 TS3638016_020124APB_FTO_280229 Bank 02/01/2024 1 2275 4 2275 0 0 2275 0
589 3638 3638016 TS3638016_020124FTO_280232 Bank To HO 02/01/2024 1 1415 0 0 0 0 0 0
590 3638 3638016 TS3638016_050124APB_FTO_284191 Bank 05/01/2024 1 2630 2 2630 0 0 2630 0
591 3638 3638016 TS3638016_080124APB_FTO_285701 Bank 08/01/2024 1 7451 6 7451 0 0 7451 0
592 3638 3638016 TS3638016_080124APB_FTO_285771 Bank 08/01/2024 1 5115 4 5115 0 0 5115 0
593 3638 3638016 TS3638016_080124FTO_285774 Bank To HO 08/01/2024 1 1244 0 0 0 0 0 0
594 3638 3638016 TS3638016_080124FTO_285775 Bank To HO 08/01/2024 1 5661 0 0 0 0 0 0
595 3638 3638016 TS3638016_120124APB_FTO_288534 Bank 12/01/2024 1 32740 27 31141 1 1599 31141 0
596 3638 3638016 TS3638016_120124FTO_288563 Bank To HO 12/01/2024 1 10506 0 0 0 0 0 0
597 3638 3638016 TS3638016_150124APB_FTO_289175 Bank 15/01/2024 1 2160 3 1984 1 176 1984 0
598 3638 3638016 TS3638016_150124FTO_289176 Bank To HO 15/01/2024 1 888 0 0 0 0 0 0
599 3638 3638016 TS3638016_150124FTO_289177 Bank 15/01/2024 1 997 1 997 0 0 997 0
600 3638 3638016 TS3638016_160124APB_FTO_289251 Bank 16/01/2024 1 8233 8 8233 0 0 8233 0
601 3638 3638016 TS3638016_160124FTO_289254 Bank To HO 16/01/2024 1 6271 0 0 0 0 0 0
602 3638 3638016 TS3638016_180124APB_FTO_290619 Bank 18/01/2024 1 6236 8 5870 1 366 5870 0
603 3638 3638016 TS3638016_180124FTO_290624 Bank To HO 18/01/2024 1 9411 0 0 0 0 0 0
604 3638 3638016 TS3638016_220124APB_FTO_292997 Bank 22/01/2024 1 10602 8 10602 0 0 10602 0
605 3638 3638016 TS3638016_220124FTO_292999 Bank To HO 22/01/2024 1 9353 0 0 0 0 0 0
606 3638 3638016 TS3638016_230124APB_FTO_293905 Bank 23/01/2024 1 52609 67 52609 0 0 52609 0
607 3638 3638016 TS3638016_230124FTO_293926 Bank To HO 23/01/2024 1 20377 0 0 0 0 0 0
608 3638 3638016 TS3638016_240124APB_FTO_295064 Bank 24/01/2024 1 6876 8 6876 0 0 6876 0
609 3638 3638016 TS3638016_240124FTO_295066 Bank To HO 24/01/2024 1 1698 0 0 0 0 0 0
610 3638 3638016 TS3638016_250124APB_FTO_295339 Bank 25/01/2024 1 12749 10 12251 1 498 12251 0
611 3638 3638016 TS3638016_250124FTO_295343 Bank To HO 25/01/2024 1 1485 0 0 0 0 0 0
612 3638 3638016 TS3638016_270124APB_FTO_296833 Bank 27/01/2024 1 32030 39 29870 2 2160 29870 0
613 3638 3638016 TS3638016_270124FTO_296836 Bank To HO 27/01/2024 1 2212 0 0 0 0 0 0
614 3638 3638016 TS3638016_300124APB_FTO_298362 Bank 30/01/2024 1 43671 45 43671 0 0 43671 0
615 3638 3638016 TS3638016_300124FTO_298364 Bank To HO 30/01/2024 1 14415 0 0 0 0 0 0
616 3638 3638016 TS3638016_300124FTO_298366 Bank To HO 30/01/2024 1 60529 0 0 0 0 0 0
617 3638 3638016 TS3638016_300124APB_FTO_298668 Bank 30/01/2024 1 68931 123 68931 0 0 68931 0
618 3638 3638016 TS3638016_300124FTO_298674 Bank To HO 30/01/2024 1 13127 0 0 0 0 0 0
619 3638 3638016 TS3638016_300124FTO_298675 Bank To HO 30/01/2024 1 513 0 0 0 0 0 0
620 3638 3638016 TS3638016_310124APB_FTO_299263 Bank 31/01/2024 1 22197 20 22197 0 0 22197 0
621 3638 3638016 TS3638016_310124FTO_299265 Bank To HO 31/01/2024 1 47741 0 0 0 0 0 0
622 3638 3638016 TS3638016_010224APB_FTO_300855 Bank 01/02/2024 1 85323 84 85323 0 0 85323 0
623 3638 3638016 TS3638016_010224FTO_300857 Bank To HO 01/02/2024 1 11176 0 0 0 0 0 0
624 3638 3638016 TS3638016_010224FTO_300858 Bank To HO 01/02/2024 1 12678 0 0 0 0 0 0
625 3638 3638016 TS3638016_020224APB_FTO_301551 Bank 02/02/2024 1 32625 69 32625 0 0 32625 0
626 3638 3638016 TS3638016_020224FTO_301559 Bank To HO 02/02/2024 1 31188 0 0 0 0 0 0
627 3638 3638016 TS3638016_070224APB_FTO_304898 Bank 07/02/2024 1 160180 203 160180 0 0 160180 0
628 3638 3638016 TS3638016_070224FTO_304904 Bank To HO 07/02/2024 1 38860 0 0 0 0 0 0
629 3638 3638016 TS3638016_070224FTO_304908 Bank To HO 07/02/2024 1 75708 0 0 0 0 0 0
630 3638 3638016 TS3638016_090224APB_FTO_306312 Bank 09/02/2024 1 24911 39 24911 0 0 24911 0
631 3638 3638016 TS3638016_090224FTO_306313 Bank To HO 09/02/2024 1 444 0 0 0 0 0 0
632 3638 3638016 TS3638016_120224FTO_308620 Bank 12/02/2024 1 3092 2 3092 0 0 3092 0
633 3638 3638016 TS3638016_130224APB_FTO_308742 Bank 13/02/2024 1 121742 141 121742 0 0 121742 0
634 3638 3638016 TS3638016_130224FTO_308743 Bank To HO 13/02/2024 1 64249 0 0 0 0 0 0
635 3638 3638016 TS3638016_130224FTO_308744 Bank To HO 13/02/2024 1 51147 0 0 0 0 0 0
636 3638 3638016 TS3638016_130224APB_FTO_309043 Bank 13/02/2024 1 81528 94 79990 2 1538 79990 0
637 3638 3638016 TS3638016_130224FTO_309047 Bank To HO 13/02/2024 1 24235 0 0 0 0 0 0
638 3638 3638016 TS3638016_140224APB_FTO_309995 Bank 14/02/2024 1 13627 19 13627 0 0 13627 0
639 3638 3638016 TS3638016_140224FTO_309999 Bank To HO 14/02/2024 1 516 0 0 0 0 0 0
640 3638 3638016 TS3638016_140224FTO_310001 Bank To HO 14/02/2024 1 709 0 0 0 0 0 0
641 3638 3638016 TS3638016_150224APB_FTO_310478 Bank 15/02/2024 1 59495 93 59495 0 0 59495 0
642 3638 3638016 TS3638016_150224FTO_310480 Bank To HO 15/02/2024 1 61919 0 0 0 0 0 0
643 3638 3638016 TS3638016_160224APB_FTO_311873 Bank 16/02/2024 1 187898 242 187898 0 0 187898 0
644 3638 3638016 TS3638016_160224FTO_311880 Bank To HO 16/02/2024 1 93525 0 0 0 0 0 0
645 3638 3638016 TS3638016_160224APB_FTO_311942 Bank 16/02/2024 1 91044 140 90018 1 1026 90018 0
646 3638 3638016 TS3638016_160224FTO_311951 Bank To HO 16/02/2024 1 4205 0 0 0 0 0 0
647 3638 3638016 TS3638016_170224APB_FTO_312813 Bank 17/02/2024 1 5570 4 5570 0 0 5570 0
648 3638 3638016 TS3638016_170224FTO_312819 Bank To HO 17/02/2024 1 1690 0 0 0 0 0 0
649 3638 3638016 TS3638016_190224APB_FTO_314144 Bank 19/02/2024 1 32726 33 32726 0 0 32726 0
650 3638 3638016 TS3638016_190224FTO_314146 Bank To HO 19/02/2024 1 1714 0 0 0 0 0 0
651 3638 3638016 TS3638016_190224FTO_314147 Bank To HO 19/02/2024 1 2407 0 0 0 0 0 0
652 3638 3638016 TS3638016_190224APB_FTO_314262 Bank 20/02/2024 1 40076 41 40076 0 0 40076 0
653 3638 3638016 TS3638016_190224FTO_314284 Bank To HO 20/02/2024 1 102064 0 0 0 0 0 0
654 3638 3638016 TS3638016_200224APB_FTO_314476 Bank 20/02/2024 1 72811 80 72811 0 0 72811 0
655 3638 3638016 TS3638016_200224FTO_314477 Bank To HO 20/02/2024 1 29988 0 0 0 0 0 0
656 3638 3638016 TS3638016_200224APB_FTO_314606 Bank 20/02/2024 1 26441 28 26441 0 0 26441 0
657 3638 3638016 TS3638016_200224FTO_314615 Bank To HO 20/02/2024 1 55390 0 0 0 0 0 0
658 3638 3638016 TS3638016_200224APB_FTO_314618 Bank 20/02/2024 1 544 1 544 0 0 544 0
659 3638 3638016 TS3638016_200224FTO_314626 Bank 20/02/2024 1 23661 0 0 22 23661 0 0
660 3638 3638016 TS3638016_200224APB_FTO_315349 Bank 20/02/2024 1 108160 122 106667 1 1493 106667 0
661 3638 3638016 TS3638016_200224FTO_315352 Bank To HO 20/02/2024 1 6412 0 0 0 0 0 0
662 3638 3638016 TS3638016_200224FTO_315355 Bank To HO 20/02/2024 1 74717 0 0 0 0 0 0
663 3638 3638016 TS3638016_210224APB_FTO_315627 Bank 21/02/2024 1 92603 106 88017 5 4586 88017 0
664 3638 3638016 TS3638016_210224FTO_315628 Bank To HO 21/02/2024 1 7744 0 0 0 0 0 0
665 3638 3638016 TS3638016_210224APB_FTO_316311 Bank 21/02/2024 1 227018 311 227018 0 0 227018 0
666 3638 3638016 TS3638016_210224FTO_316317 Bank To HO 21/02/2024 1 79393 0 0 0 0 0 0
667 3638 3638016 TS3638016_210224FTO_316323 Bank To HO 21/02/2024 1 3622 0 0 0 0 0 0
668 3638 3638016 TS3638016_220224APB_FTO_316966 Bank 22/02/2024 1 30060 55 30060 0 0 30060 0
669 3638 3638016 TS3638016_220224FTO_316969 Bank To HO 22/02/2024 1 2996 0 0 0 0 0 0
670 3638 3638016 TS3638016_230224APB_FTO_318110 Bank 23/02/2024 1 9731 10 9731 0 0 9731 0
671 3638 3638016 TS3638016_230224FTO_318114 Bank To HO 23/02/2024 1 26828 0 0 0 0 0 0
672 3638 3638016 TS3638016_230224FTO_318116 Bank To HO 23/02/2024 1 1632 0 0 0 0 0 0
673 3638 3638016 TS3638016_250224APB_FTO_319985 Bank 25/02/2024 1 2992 5 2992 0 0 2992 0
674 3638 3638016 TS3638016_250224FTO_319987 Bank To HO 25/02/2024 1 2992 0 0 0 0 0 0
675 3638 3638016 TS3638016_250224APB_FTO_319996 Bank 25/02/2024 1 53176 59 53176 0 0 53176 0
676 3638 3638016 TS3638016_250224FTO_319999 Bank To HO 25/02/2024 1 1580 0 0 0 0 0 0
677 3638 3638016 TS3638016_250224FTO_320000 Bank To HO 25/02/2024 1 4969 0 0 0 0 0 0
678 3638 3638016 TS3638016_260224APB_FTO_320666 Bank 26/02/2024 1 61747 66 61747 0 0 61747 0
679 3638 3638016 TS3638016_260224FTO_320674 Bank To HO 26/02/2024 1 1088 0 0 0 0 0 0
680 3638 3638016 TS3638016_260224FTO_320676 Bank To HO 26/02/2024 1 7137 0 0 0 0 0 0
681 3638 3638016 TS3638016_270224APB_FTO_321965 Bank 27/02/2024 1 23712 25 23712 0 0 23712 0
682 3638 3638016 TS3638016_270224FTO_321969 Bank To HO 27/02/2024 1 3777 0 0 0 0 0 0
683 3638 3638016 TS3638016_270224FTO_321971 Bank To HO 27/02/2024 1 58027 0 0 0 0 0 0
684 3638 3638016 TS3638016_280224APB_FTO_322592 Bank 28/02/2024 1 421078 534 420425 1 653 420425 0
685 3638 3638016 TS3638016_280224FTO_322642 Bank To HO 28/02/2024 1 175767 0 0 0 0 0 0
686 3638 3638016 TS3638016_280224FTO_322656 Bank To HO 28/02/2024 1 29459 0 0 0 0 0 0
687 3638 3638016 TS3638016_290224APB_FTO_324029 Bank 29/02/2024 1 372274 420 370325 2 1949 370325 0
688 3638 3638016 TS3638016_290224FTO_324041 Bank To HO 29/02/2024 1 130183 0 0 0 0 0 0
689 3638 3638016 TS3638016_290224FTO_324045 Bank To HO 29/02/2024 1 1632 0 0 0 0 0 0
690 3638 3638016 TS3638016_010324APB_FTO_325218 Bank 01/03/2024 1 16090 15 16090 0 0 16090 0
691 3638 3638016 TS3638016_010324FTO_325222 Bank To HO 01/03/2024 1 13568 0 0 0 0 0 0
692 3638 3638016 TS3638016_050324APB_FTO_329313 Bank 05/03/2024 1 445702 561 445039 1 663 445039 0
693 3638 3638016 TS3638016_050324FTO_329332 Bank To HO 05/03/2024 1 92940 0 0 0 0 0 0
694 3638 3638016 TS3638016_050324FTO_329337 Bank To HO 05/03/2024 1 11666 0 0 0 0 0 0
695 3638 3638016 TS3638016_060324APB_FTO_329983 Bank 06/03/2024 1 296292 330 290479 6 5813 290479 0
696 3638 3638016 TS3638016_060324FTO_329985 Bank To HO 06/03/2024 1 179131 0 0 0 0 0 0
697 3638 3638016 TS3638016_060324FTO_329989 Bank To HO 06/03/2024 1 3736 0 0 0 0 0 0
698 3638 3638016 TS3638016_060324APB_FTO_330153 Bank 06/03/2024 1 3264 2 3264 0 0 3264 0
699 3638 3638016 TS3638016_060324FTO_330158 Bank To HO 06/03/2024 1 1088 0 0 0 0 0 0
700 3638 3638016 TS3638016_070324APB_FTO_331358 Bank 07/03/2024 1 173641 206 173641 0 0 173641 0
701 3638 3638016 TS3638016_070324FTO_331364 Bank To HO 07/03/2024 1 52973 0 0 0 0 0 0
702 3638 3638016 TS3638016_070324FTO_331366 Bank To HO 07/03/2024 1 34652 0 0 0 0 0 0
703 3638 3638016 TS3638016_110324APB_FTO_334421 Bank 11/03/2024 1 223247 282 222363 1 884 222363 0
704 3638 3638016 TS3638016_110324FTO_334431 Bank To HO 11/03/2024 1 72391 0 0 0 0 0 0
705 3638 3638016 TS3638016_110324FTO_334433 Bank To HO 11/03/2024 1 46276 0 0 0 0 0 0
706 3638 3638016 TS3638016_120324APB_FTO_336307 Bank 13/03/2024 1 285090 360 284751 1 339 284751 0
707 3638 3638016 TS3638016_120324FTO_336325 Bank To HO 12/03/2024 1 73523 0 0 0 0 0 0
708 3638 3638016 TS3638016_120324FTO_336328 Bank To HO 12/03/2024 1 19164 0 0 0 0 0 0
709 3638 3638016 TS3638016_130324APB_FTO_336965 Bank 13/03/2024 1 25924 33 25924 0 0 25924 0
710 3638 3638016 TS3638016_130324FTO_336969 Bank To HO 13/03/2024 1 38363 0 0 0 0 0 0
711 3638 3638016 TS3638016_130324APB_FTO_337480 Bank 13/03/2024 1 81080 91 81080 0 0 81080 0
712 3638 3638016 TS3638016_130324FTO_337486 Bank To HO 13/03/2024 1 42697 0 0 0 0 0 0
713 3638 3638016 TS3638016_140324APB_FTO_338322 Bank 14/03/2024 1 190374 273 189519 1 855 189519 0
714 3638 3638016 TS3638016_140324FTO_338328 Bank To HO 14/03/2024 1 164578 0 0 0 0 0 0
715 3638 3638016 TS3638016_140324APB_FTO_338950 Bank 14/03/2024 1 122949 127 119871 3 3078 119871 0
716 3638 3638016 TS3638016_140324FTO_338956 Bank To HO 14/03/2024 1 11115 0 0 0 0 0 0
717 3638 3638016 TS3638016_150324APB_FTO_340268 Bank 15/03/2024 1 2239 4 2239 0 0 2239 0
718 3638 3638016 TS3638016_150324FTO_340276 Bank To HO 15/03/2024 1 816 0 0 0 0 0 0
719 3638 3638016 TS3638016_150324FTO_340278 Bank To HO 15/03/2024 1 1130 0 0 0 0 0 0
720 3638 3638016 TS3638016_170324APB_FTO_341933 Bank 17/03/2024 1 21246 34 21246 0 0 21246 0
721 3638 3638016 TS3638016_170324FTO_341934 Bank To HO 17/03/2024 1 32792 0 0 0 0 0 0
722 3638 3638016 TS3638016_180324APB_FTO_343168 Bank 18/03/2024 1 117909 153 117060 1 849 117060 0
723 3638 3638016 TS3638016_180324FTO_343174 Bank To HO 18/03/2024 1 85722 0 0 0 0 0 0
724 3638 3638016 TS3638016_180324FTO_343178 Bank To HO 18/03/2024 1 544 0 0 0 0 0 0
725 3638 3638016 TS3638016_190324APB_FTO_344093 Bank 19/03/2024 1 444551 596 441672 3 2879 441672 0
726 3638 3638016 TS3638016_190324FTO_344107 Bank To HO 19/03/2024 1 107275 0 0 0 0 0 0
727 3638 3638016 TS3638016_190324FTO_344124 Bank To HO 19/03/2024 1 120012 0 0 0 0 0 0
728 3638 3638016 TS3638016_190324FTO_344129 Bank 19/03/2024 1 366 1 366 0 0 366 0
729 3638 3638016 TS3638016_200324APB_FTO_347525 Bank 20/03/2024 1 105912 163 105912 0 0 105912 0
730 3638 3638016 TS3638016_200324FTO_347530 Bank To HO 20/03/2024 1 78260 0 0 0 0 0 0
731 3638 3638016 TS3638016_210324APB_FTO_348986 Bank 21/03/2024 1 66291 86 65086 2 1205 65086 0
732 3638 3638016 TS3638016_210324FTO_348999 Bank To HO 21/03/2024 1 41398 0 0 0 0 0 0
733 3638 3638016 TS3638016_210324FTO_349005 Bank To HO 21/03/2024 1 3094 0 0 0 0 0 0
734 3638 3638016 TS3638016_220324APB_FTO_350521 Bank 22/03/2024 1 84117 107 83217 1 900 83217 0
735 3638 3638016 TS3638016_220324FTO_350532 Bank To HO 22/03/2024 1 3264 0 0 0 0 0 0
736 3638 3638016 TS3638016_220324FTO_350538 Bank To HO 22/03/2024 1 3353 0 0 0 0 0 0
737 3638 3638016 TS3638016_220324FTO_350617 Bank 22/03/2024 1 176 1 176 0 0 176 0
738 3638 3638016 TS3638016_230324APB_FTO_351456 Bank 23/03/2024 1 49655 65 49655 0 0 49655 0
739 3638 3638016 TS3638016_230324FTO_351460 Bank To HO 23/03/2024 1 15720 0 0 0 0 0 0
740 3638 3638016 TS3638016_230324FTO_351883 Bank 23/03/2024 1 1058 1 1058 0 0 1058 0
741 3638 3638016 TS3638016_260324APB_FTO_353850 Bank 26/03/2024 1 281989 472 279530 4 2459 279530 0
742 3638 3638016 TS3638016_260324FTO_353867 Bank To HO 26/03/2024 1 37838 0 0 0 0 0 0
743 3638 3638016 TS3638016_260324FTO_353877 Bank To HO 26/03/2024 1 100391 0 0 0 0 0 0
744 3638 3638016 TS3638016_270324APB_FTO_354955 Bank 27/03/2024 1 334371 526 332023 5 2348 332023 0
745 3638 3638016 TS3638016_270324FTO_354968 Bank To HO 27/03/2024 1 5216 0 0 0 0 0 0
746 3638 3638016 TS3638016_270324FTO_354969 Bank To HO 27/03/2024 1 808 0 0 0 0 0 0
747 3638 3638016 TS3638016_270324FTO_355002 Bank To HO 27/03/2024 1 168058 0 0 0 0 0 0
748 3638 3638016 TS3638016_280324APB_FTO_356398 Bank 28/03/2024 1 140681 210 138752 2 1929 138752 0
749 3638 3638016 TS3638016_280324FTO_356405 Bank To HO 28/03/2024 1 58720 0 0 0 0 0 0
750 3638 3638016 TS3638016_280324FTO_356410 Bank To HO 28/03/2024 1 3427 0 0 0 0 0 0
751 3638 3638016 TS3638016_300324APB_FTO_358554 Bank 30/03/2024 1 65393 91 65393 0 0 65393 0
752 3638 3638016 TS3638016_300324FTO_358572 Bank To HO 30/03/2024 1 55224 0 0 0 0 0 0
753 3638 3638016 TS3638016_300324APB_FTO_360199 Bank 30/03/2024 1 69211 83 68242 1 969 68242 0
754 3638 3638016 TS3638016_300324FTO_360210 Bank To HO 30/03/2024 1 51385 0 0 0 0 0 0
Total 754 39137195 33410 25864530 358 285721 25864530 0

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