Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 03:07:40 AM 
Back  
FTO First Signatory

State : TELANGANA District : Sangareddy Block : KANDI
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 3638022 TS3638022_010423APB_FTO_125 Bank 01/04/2023 1 287515 440 287515 0 0 287515 0
2 3638 3638022 TS3638022_010423FTO_126 Bank 01/04/2023 1 24409 40 24196 1 213 24196 0
3 3638 3638022 TS3638022_020423APB_FTO_2426 Bank 02/04/2023 1 226707 305 225725 2 982 225725 0
4 3638 3638022 TS3638022_020423APB_FTO_2431 Bank 02/04/2023 1 145589 272 145015 1 574 145015 0
5 3638 3638022 TS3638022_020423FTO_2432 Bank 02/04/2023 1 38398 46 38272 1 126 38272 0
6 3638 3638022 TS3638022_020423FTO_2435 Bank To Cooperative 02/04/2023 1 1005 0 0 0 0 0 0
7 3638 3638022 TS3638022_060423FTO_6018 Bank 06/04/2023 1 264909 302 256444 8 8465 256444 0
8 3638 3638022 TS3638022_060423APB_FTO_6020 Bank 06/04/2023 1 223770 353 222200 2 1570 222200 0
9 3638 3638022 TS3638022_060423FTO_6022 Bank To Cooperative 06/04/2023 1 982 0 0 0 0 0 0
10 3638 3638022 TS3638022_060423FTO_6884 Bank 06/04/2023 1 8332 21 8332 0 0 8332 0
11 3638 3638022 TS3638022_060423APB_FTO_6891 Bank 06/04/2023 1 122636 230 122636 0 0 122636 0
12 3638 3638022 TS3638022_080423FTO_7994 Bank 08/04/2023 1 36063 55 34259 2 1804 34259 0
13 3638 3638022 TS3638022_080423APB_FTO_7997 Bank 08/04/2023 1 126458 271 126458 0 0 126458 0
14 3638 3638022 TS3638022_080423FTO_7998 Bank 08/04/2023 1 2736 8 2736 0 0 2736 0
15 3638 3638022 TS3638022_080423FTO_7999 Bank To Cooperative 08/04/2023 1 1403 0 0 0 0 0 0
16 3638 3638022 TS3638022_080423APB_FTO_8089 Bank 08/04/2023 1 15085 28 15085 0 0 15085 0
17 3638 3638022 TS3638022_120423FTO_12872 Bank 12/04/2023 1 24035 37 24035 0 0 24035 0
18 3638 3638022 TS3638022_120423APB_FTO_12874 Bank 12/04/2023 1 249374 406 247129 3 2245 247129 0
19 3638 3638022 TS3638022_120423FTO_12877 Bank 12/04/2023 1 13967 22 13967 0 0 13967 0
20 3638 3638022 TS3638022_120423FTO_12880 Bank To Cooperative 12/04/2023 1 801 0 0 0 0 0 0
21 3638 3638022 TS3638022_150423FTO_16174 Bank 15/04/2023 1 19653 27 18949 2 704 18949 0
22 3638 3638022 TS3638022_150423APB_FTO_16186 Bank 15/04/2023 1 373847 420 373249 1 598 373249 0
23 3638 3638022 TS3638022_150423FTO_16191 Bank To Cooperative 15/04/2023 1 921 0 0 0 0 0 0
24 3638 3638022 TS3638022_150423FTO_16195 Bank 15/04/2023 1 7856 6 3543 7 4313 3543 0
25 3638 3638022 TS3638022_170423FTO_17386 Bank 17/04/2023 1 18912 20 18912 0 0 18912 0
26 3638 3638022 TS3638022_170423APB_FTO_17393 Bank 17/04/2023 1 147582 163 147582 0 0 147582 0
27 3638 3638022 TS3638022_170423FTO_17408 Bank 17/04/2023 1 7485 6 7485 0 0 7485 0
28 3638 3638022 TS3638022_170423FTO_17413 Bank 17/04/2023 1 7504 17 7504 0 0 7504 0
29 3638 3638022 TS3638022_190423FTO_20654 Bank 19/04/2023 1 25906 29 25906 0 0 25906 0
30 3638 3638022 TS3638022_190423APB_FTO_20670 Bank 19/04/2023 1 316368 350 311947 4 4421 311947 0
31 3638 3638022 TS3638022_190423FTO_20699 Bank To Cooperative 19/04/2023 1 1618 0 0 0 0 0 0
32 3638 3638022 TS3638022_190423FTO_21466 Bank 19/04/2023 1 1684 2 1684 0 0 1684 0
33 3638 3638022 TS3638022_190423APB_FTO_21471 Bank 19/04/2023 1 30265 24 30265 0 0 30265 0
34 3638 3638022 TS3638022_210423FTO_24160 Bank 21/04/2023 1 17701 12 16468 1 1233 16468 0
35 3638 3638022 TS3638022_210423APB_FTO_24178 Bank 21/04/2023 1 116128 106 116128 0 0 116128 0
36 3638 3638022 TS3638022_210423FTO_24189 Bank 21/04/2023 1 1525 0 0 1 1525 0 0
37 3638 3638022 TS3638022_210423FTO_24195 Bank 21/04/2023 1 660 1 660 0 0 660 0
38 3638 3638022 TS3638022_240423FTO_26140 Bank 24/04/2023 1 33910 37 32662 2 1248 32662 0
39 3638 3638022 TS3638022_240423APB_FTO_26150 Bank 24/04/2023 1 368545 451 367641 1 904 367641 0
40 3638 3638022 TS3638022_250423FTO_27668 Bank 25/04/2023 1 18246 22 18246 0 0 18246 0
41 3638 3638022 TS3638022_250423APB_FTO_27676 Bank 25/04/2023 1 244683 307 243487 1 1196 243487 0
42 3638 3638022 TS3638022_270423FTO_30941 Bank 27/04/2023 1 3960 6 3960 0 0 3960 0
43 3638 3638022 TS3638022_270423APB_FTO_30943 Bank 27/04/2023 1 21605 12 21605 0 0 21605 0
44 3638 3638022 TS3638022_270423FTO_30945 Bank 27/04/2023 1 4093 10 4093 0 0 4093 0
45 3638 3638022 TS3638022_290423FTO_34254 Bank 29/04/2023 1 22191 28 20744 2 1447 20744 0
46 3638 3638022 TS3638022_290423APB_FTO_34269 Bank 29/04/2023 1 325489 377 325489 0 0 325489 0
47 3638 3638022 TS3638022_290423FTO_34279 Bank To Cooperative 29/04/2023 1 800 0 0 0 0 0 0
48 3638 3638022 TS3638022_290423FTO_34281 Bank 29/04/2023 1 7687 13 7687 0 0 7687 0
49 3638 3638022 TS3638022_010523FTO_36066 Bank 01/05/2023 1 8591 11 8591 0 0 8591 0
50 3638 3638022 TS3638022_010523APB_FTO_36078 Bank 01/05/2023 1 164900 193 163539 2 1361 163539 0
51 3638 3638022 TS3638022_010523FTO_36094 Bank 01/05/2023 1 8675 8 8091 2 584 8091 0
52 3638 3638022 TS3638022_020523FTO_38308 Bank 02/05/2023 1 19632 23 19006 1 626 19006 0
53 3638 3638022 TS3638022_020523APB_FTO_38321 Bank 02/05/2023 1 195743 231 194109 2 1634 194109 0
54 3638 3638022 TS3638022_020523FTO_38325 Bank To Cooperative 02/05/2023 1 1090 0 0 0 0 0 0
55 3638 3638022 TS3638022_020523FTO_38366 Bank 02/05/2023 1 8164 17 8164 0 0 8164 0
56 3638 3638022 TS3638022_020523FTO_38381 Bank To Cooperative 02/05/2023 1 314 0 0 0 0 0 0
57 3638 3638022 TS3638022_040523APB_FTO_41726 Bank 04/05/2023 1 1312 1 1312 0 0 1312 0
58 3638 3638022 TS3638022_040523FTO_42496 Bank 04/05/2023 1 21108 30 20149 1 959 20149 0
59 3638 3638022 TS3638022_040523APB_FTO_42506 Bank 04/05/2023 1 271968 358 271968 0 0 271968 0
60 3638 3638022 TS3638022_050523FTO_43993 Bank 05/05/2023 1 3007 4 3007 0 0 3007 0
61 3638 3638022 TS3638022_050523APB_FTO_43997 Bank 05/05/2023 1 84834 135 84834 0 0 84834 0
62 3638 3638022 TS3638022_050523FTO_44004 Bank To Cooperative 05/05/2023 1 660 0 0 0 0 0 0
63 3638 3638022 TS3638022_060523FTO_45442 Bank 06/05/2023 1 9677 12 9677 0 0 9677 0
64 3638 3638022 TS3638022_060523APB_FTO_45457 Bank 06/05/2023 1 103314 134 100771 3 2543 100771 0
65 3638 3638022 TS3638022_060523FTO_45459 Bank To Cooperative 06/05/2023 1 746 0 0 0 0 0 0
66 3638 3638022 TS3638022_080523FTO_46066 Bank 08/05/2023 1 10325 15 9051 3 1274 9051 0
67 3638 3638022 TS3638022_080523APB_FTO_46072 Bank 08/05/2023 1 121555 211 121555 0 0 121555 0
68 3638 3638022 TS3638022_100523FTO_49639 Bank 10/05/2023 1 8117 11 7352 1 765 7352 0
69 3638 3638022 TS3638022_100523APB_FTO_49686 Bank 10/05/2023 1 226189 280 223945 2 2244 223945 0
70 3638 3638022 TS3638022_100523FTO_49699 Bank 10/05/2023 1 5505 9 4831 2 674 4831 0
71 3638 3638022 TS3638022_110523FTO_51562 Bank 11/05/2023 1 18124 23 17103 1 1021 17103 0
72 3638 3638022 TS3638022_110523APB_FTO_51573 Bank 11/05/2023 1 107273 159 105558 2 1715 105558 0
73 3638 3638022 TS3638022_110523FTO_51577 Bank To Cooperative 11/05/2023 1 2597 0 0 0 0 0 0
74 3638 3638022 TS3638022_110523FTO_51579 Bank 11/05/2023 1 11143 8 6444 6 4699 6444 0
75 3638 3638022 TS3638022_150523FTO_54945 Bank 15/05/2023 1 35520 46 32713 4 2807 32713 0
76 3638 3638022 TS3638022_150523APB_FTO_55340 Bank 15/05/2023 1 145349 180 145349 0 0 145349 0
77 3638 3638022 TS3638022_150523APB_FTO_55345 Bank 15/05/2023 1 308347 448 308347 0 0 308347 0
78 3638 3638022 TS3638022_150523APB_FTO_55347 Bank 15/05/2023 1 104591 143 103038 3 1553 103038 0
79 3638 3638022 TS3638022_160523FTO_55364 Bank 16/05/2023 1 23430 36 23430 0 0 23430 0
80 3638 3638022 TS3638022_160523FTO_55366 Bank To Cooperative 16/05/2023 1 1021 0 0 0 0 0 0
81 3638 3638022 TS3638022_160523FTO_55367 Bank 16/05/2023 1 1700 2 1700 0 0 1700 0
82 3638 3638022 TS3638022_180523FTO_60766 Bank 18/05/2023 1 10384 15 10384 0 0 10384 0
83 3638 3638022 TS3638022_180523APB_FTO_60778 Bank 18/05/2023 1 222498 223 221206 1 1292 221206 0
84 3638 3638022 TS3638022_180523FTO_60781 Bank 18/05/2023 1 11357 14 11076 1 281 11076 0
85 3638 3638022 TS3638022_180523FTO_60786 Bank 18/05/2023 1 15003 13 9456 5 5547 9456 0
86 3638 3638022 TS3638022_180523FTO_60792 Bank 18/05/2023 1 2205 0 0 1 2205 0 0
87 3638 3638022 TS3638022_180523FTO_60798 Bank 18/05/2023 1 20969 34 20969 0 0 20969 0
88 3638 3638022 TS3638022_180523FTO_60800 Bank 18/05/2023 1 994 2 994 0 0 994 0
89 3638 3638022 TS3638022_180523FTO_60804 Bank To Cooperative 18/05/2023 1 1003 0 0 0 0 0 0
90 3638 3638022 TS3638022_190523FTO_62371 Bank 19/05/2023 1 36172 35 33206 4 2966 33206 0
91 3638 3638022 TS3638022_190523APB_FTO_62380 Bank 19/05/2023 1 316558 380 315383 1 1175 315383 0
92 3638 3638022 TS3638022_240523FTO_67320 Bank 24/05/2023 1 26815 33 26815 0 0 26815 0
93 3638 3638022 TS3638022_240523APB_FTO_67330 Bank 24/05/2023 1 354489 405 350771 4 3718 350771 0
94 3638 3638022 TS3638022_260523FTO_71431 Bank 26/05/2023 1 15056 16 15056 0 0 15056 0
95 3638 3638022 TS3638022_260523APB_FTO_71439 Bank 26/05/2023 1 285002 302 283805 1 1197 283805 0
96 3638 3638022 TS3638022_260523FTO_71442 Bank 26/05/2023 1 10659 12 9894 1 765 9894 0
97 3638 3638022 TS3638022_270523FTO_73487 Bank 27/05/2023 1 28813 34 28813 0 0 28813 0
98 3638 3638022 TS3638022_270523APB_FTO_73499 Bank 27/05/2023 1 406570 474 405520 2 1050 405520 0
99 3638 3638022 TS3638022_300523FTO_76059 Bank 30/05/2023 1 8049 11 8049 0 0 8049 0
100 3638 3638022 TS3638022_300523APB_FTO_76060 Bank 30/05/2023 1 147331 182 145560 3 1771 145560 0
101 3638 3638022 TS3638022_300523FTO_76061 Bank 30/05/2023 1 9873 11 9608 1 265 9608 0
102 3638 3638022 TS3638022_010623FTO_80225 Bank 01/06/2023 1 2044 3 2044 0 0 2044 0
103 3638 3638022 TS3638022_010623APB_FTO_80237 Bank 01/06/2023 1 25684 20 25684 0 0 25684 0
104 3638 3638022 TS3638022_020623FTO_82520 Bank 02/06/2023 1 40242 44 38523 2 1719 38523 0
105 3638 3638022 TS3638022_020623APB_FTO_82532 Bank 02/06/2023 1 401504 502 399601 3 1903 399601 0
106 3638 3638022 TS3638022_040623FTO_84952 Bank 04/06/2023 1 30923 27 28761 2 2162 28761 0
107 3638 3638022 TS3638022_040623APB_FTO_84956 Bank 04/06/2023 1 108099 121 108099 0 0 108099 0
108 3638 3638022 TS3638022_040623APB_FTO_84960 Bank 04/06/2023 1 208292 227 208292 0 0 208292 0
109 3638 3638022 TS3638022_040623APB_FTO_84971 Bank 04/06/2023 1 87683 95 87683 0 0 87683 0
110 3638 3638022 TS3638022_040623FTO_84976 Bank To Cooperative 04/06/2023 1 1231 0 0 0 0 0 0
111 3638 3638022 TS3638022_090623FTO_93992 Bank 09/06/2023 1 15422 23 14204 1 1218 14204 0
112 3638 3638022 TS3638022_090623APB_FTO_93998 Bank 09/06/2023 1 194041 287 194041 0 0 194041 0
113 3638 3638022 TS3638022_130623FTO_96695 Bank 13/06/2023 1 40938 46 39091 2 1847 39091 0
114 3638 3638022 TS3638022_130623APB_FTO_96699 Bank 13/06/2023 1 383277 457 381953 2 1324 381953 0
115 3638 3638022 TS3638022_130623FTO_96701 Bank To Cooperative 13/06/2023 1 2933 0 0 0 0 0 0
116 3638 3638022 TS3638022_130623FTO_97830 Bank 13/06/2023 1 16084 24 16084 0 0 16084 0
117 3638 3638022 TS3638022_130623APB_FTO_97839 Bank 13/06/2023 1 283005 398 283005 0 0 283005 0
118 3638 3638022 TS3638022_140623FTO_98815 Bank 14/06/2023 1 4716 2 4716 0 0 4716 0
119 3638 3638022 TS3638022_140623APB_FTO_98818 Bank 14/06/2023 1 46979 23 46979 0 0 46979 0
120 3638 3638022 TS3638022_160623FTO_101720 Bank 16/06/2023 1 19820 24 18572 2 1248 18572 0
121 3638 3638022 TS3638022_160623APB_FTO_101731 Bank 16/06/2023 1 349303 486 349303 0 0 349303 0
122 3638 3638022 TS3638022_160623FTO_101740 Bank To Cooperative 16/06/2023 1 1225 0 0 0 0 0 0
123 3638 3638022 TS3638022_170623FTO_102831 Bank 17/06/2023 1 10927 14 10927 0 0 10927 0
124 3638 3638022 TS3638022_170623APB_FTO_102836 Bank 17/06/2023 1 119810 195 119810 0 0 119810 0
125 3638 3638022 TS3638022_240623FTO_111377 Bank 24/06/2023 1 26100 37 26100 0 0 26100 0
126 3638 3638022 TS3638022_240623APB_FTO_111382 Bank 24/06/2023 1 222115 319 222115 0 0 222115 0
127 3638 3638022 TS3638022_240623FTO_111386 Bank 24/06/2023 1 11820 12 9059 5 2761 9059 0
128 3638 3638022 TS3638022_260623APB_FTO_113058 Bank 26/06/2023 1 4495 3 4495 0 0 4495 0
129 3638 3638022 TS3638022_270623FTO_114110 Bank 27/06/2023 1 1603 1 1603 0 0 1603 0
130 3638 3638022 TS3638022_270623APB_FTO_114111 Bank 27/06/2023 1 13678 9 13678 0 0 13678 0
131 3638 3638022 TS3638022_030723FTO_121798 Bank 03/07/2023 1 17887 24 17887 0 0 17887 0
132 3638 3638022 TS3638022_030723APB_FTO_121813 Bank 03/07/2023 1 314771 378 313467 2 1304 313467 0
133 3638 3638022 TS3638022_030723APB_FTO_121935 Bank 03/07/2023 1 3905 3 3905 0 0 3905 0
134 3638 3638022 TS3638022_050723FTO_124570 Bank 05/07/2023 1 10060 9 10060 0 0 10060 0
135 3638 3638022 TS3638022_050723APB_FTO_124585 Bank 05/07/2023 1 123120 140 123120 0 0 123120 0
136 3638 3638022 TS3638022_050723FTO_124595 Bank To Cooperative 05/07/2023 1 261 0 0 0 0 0 0
137 3638 3638022 TS3638022_060723FTO_125084 Bank To HO 06/07/2023 1 23600 0 0 0 0 0 0
138 3638 3638022 TS3638022_060723FTO_125086 Bank To HO 06/07/2023 1 2297 0 0 0 0 0 0
139 3638 3638022 TS3638022_060723FTO_126075 Bank 06/07/2023 1 4199 7 4199 0 0 4199 0
140 3638 3638022 TS3638022_060723APB_FTO_126081 Bank 06/07/2023 1 97728 115 97728 0 0 97728 0
141 3638 3638022 TS3638022_070723FTO_126709 Bank 07/07/2023 1 4900 10 4900 0 0 4900 0
142 3638 3638022 TS3638022_070723APB_FTO_126713 Bank 07/07/2023 1 63459 113 62259 2 1200 62259 0
143 3638 3638022 TS3638022_110723FTO_130003 Bank 11/07/2023 1 12446 16 12446 0 0 12446 0
144 3638 3638022 TS3638022_110723APB_FTO_130009 Bank 11/07/2023 1 37775 56 37775 0 0 37775 0
145 3638 3638022 TS3638022_110723FTO_130015 Bank To Cooperative 11/07/2023 1 400 0 0 0 0 0 0
146 3638 3638022 TS3638022_110723FTO_130020 Bank 11/07/2023 1 5993 8 5993 0 0 5993 0
147 3638 3638022 TS3638022_150723FTO_134543 Bank 15/07/2023 1 6914 13 6914 0 0 6914 0
148 3638 3638022 TS3638022_150723APB_FTO_134549 Bank 15/07/2023 1 101273 147 101273 0 0 101273 0
149 3638 3638022 TS3638022_150723FTO_134552 Bank To Cooperative 15/07/2023 1 308 0 0 0 0 0 0
150 3638 3638022 TS3638022_170723FTO_135365 Bank 17/07/2023 1 6654 6 6654 0 0 6654 0
151 3638 3638022 TS3638022_170723APB_FTO_135366 Bank 17/07/2023 1 70580 87 70580 0 0 70580 0
152 3638 3638022 TS3638022_170723FTO_135367 Bank 17/07/2023 1 9408 15 9408 0 0 9408 0
153 3638 3638022 TS3638022_170723FTO_135368 Bank To Cooperative 17/07/2023 1 801 0 0 0 0 0 0
154 3638 3638022 TS3638022_250723FTO_142692 Bank 25/07/2023 1 19072 21 19072 0 0 19072 0
155 3638 3638022 TS3638022_250723APB_FTO_142698 Bank 25/07/2023 1 75820 68 75820 0 0 75820 0
156 3638 3638022 TS3638022_250723FTO_142700 Bank 25/07/2023 1 6725 4 2504 4 4221 2504 0
157 3638 3638022 TS3638022_010823FTO_148995 Bank 01/08/2023 1 1840 4 1840 0 0 1840 0
158 3638 3638022 TS3638022_010823APB_FTO_149047 Bank 01/08/2023 1 61665 83 61665 0 0 61665 0
159 3638 3638022 TS3638022_010823FTO_149143 Bank 01/08/2023 1 3912 4 3912 0 0 3912 0
160 3638 3638022 TS3638022_080823FTO_156905 Bank 08/08/2023 1 3478 1 201 3 3277 201 0
161 3638 3638022 TS3638022_080823APB_FTO_156910 Bank 08/08/2023 1 34534 19 34534 0 0 34534 0
162 3638 3638022 TS3638022_080823FTO_156915 Bank 08/08/2023 1 11882 9 6335 5 5547 6335 0
163 3638 3638022 TS3638022_080823FTO_156919 Bank 08/08/2023 1 3324 7 3324 0 0 3324 0
164 3638 3638022 TS3638022_100823FTO_159044 Bank 10/08/2023 1 1620 1 1620 0 0 1620 0
165 3638 3638022 TS3638022_100823APB_FTO_159051 Bank 10/08/2023 1 54578 33 54578 0 0 54578 0
166 3638 3638022 TS3638022_180823FTO_164293 Bank 18/08/2023 1 2147 2 2147 0 0 2147 0
167 3638 3638022 TS3638022_180823APB_FTO_164294 Bank 18/08/2023 1 17495 12 17495 0 0 17495 0
168 3638 3638022 TS3638022_210823FTO_166445 Bank 21/08/2023 1 16427 13 16427 0 0 16427 0
169 3638 3638022 TS3638022_210823APB_FTO_166453 Bank 21/08/2023 1 92743 73 92743 0 0 92743 0
170 3638 3638022 TS3638022_210823FTO_166462 Bank To HO 21/08/2023 1 1590 0 0 0 0 0 0
171 3638 3638022 TS3638022_240823FTO_169641 Bank 24/08/2023 1 7244 7 7244 0 0 7244 0
172 3638 3638022 TS3638022_240823APB_FTO_169645 Bank 24/08/2023 1 131408 105 131408 0 0 131408 0
173 3638 3638022 TS3638022_240823FTO_169649 Bank To HO 24/08/2023 1 1117 0 0 0 0 0 0
174 3638 3638022 TS3638022_240823FTO_169652 Bank To HO 24/08/2023 1 1011 0 0 0 0 0 0
175 3638 3638022 TS3638022_250823APB_FTO_170210 Bank 25/08/2023 1 6125 5 6125 0 0 6125 0
176 3638 3638022 TS3638022_250823FTO_170214 Bank To HO 25/08/2023 1 33289 0 0 0 0 0 0
177 3638 3638022 TS3638022_250823FTO_170215 Bank To HO 25/08/2023 1 3811 0 0 0 0 0 0
178 3638 3638022 TS3638022_250823FTO_170218 Bank To HO 25/08/2023 1 25629 0 0 0 0 0 0
179 3638 3638022 TS3638022_250823FTO_170222 Bank 25/08/2023 1 1280 2 1280 0 0 1280 0
180 3638 3638022 TS3638022_250823FTO_170226 Bank To HO 25/08/2023 1 36381 0 0 0 0 0 0
181 3638 3638022 TS3638022_250823FTO_170228 Bank To HO 25/08/2023 1 15663 0 0 0 0 0 0
182 3638 3638022 TS3638022_250823FTO_170229 Bank To HO 25/08/2023 1 14229 0 0 0 0 0 0
183 3638 3638022 TS3638022_310823FTO_175385 Bank 31/08/2023 1 8969 6 8969 0 0 8969 0
184 3638 3638022 TS3638022_310823APB_FTO_175392 Bank 31/08/2023 1 96021 78 96021 0 0 96021 0
185 3638 3638022 TS3638022_310823FTO_175397 Bank To HO 31/08/2023 1 2146 0 0 0 0 0 0
186 3638 3638022 TS3638022_310823FTO_175398 Bank To HO 31/08/2023 1 743 0 0 0 0 0 0
187 3638 3638022 TS3638022_310823FTO_175401 Bank 02/09/2023 1 1381 2 1381 0 0 1381 0
188 3638 3638022 TS3638022_020923FTO_178235 Bank 02/09/2023 1 4887 3 4887 0 0 4887 0
189 3638 3638022 TS3638022_020923APB_FTO_178243 Bank 02/09/2023 1 20490 13 20490 0 0 20490 0
190 3638 3638022 TS3638022_080923FTO_182895 Bank 08/09/2023 1 18938 12 18938 0 0 18938 0
191 3638 3638022 TS3638022_080923APB_FTO_182898 Bank 08/09/2023 1 109094 79 109094 0 0 109094 0
192 3638 3638022 TS3638022_080923FTO_182901 Bank To HO 08/09/2023 1 1088 0 0 0 0 0 0
193 3638 3638022 TS3638022_080923FTO_182902 Bank To HO 08/09/2023 1 1178 0 0 0 0 0 0
194 3638 3638022 TS3638022_120923FTO_184877 Bank 12/09/2023 1 6711 3 6711 0 0 6711 0
195 3638 3638022 TS3638022_120923APB_FTO_184880 Bank 12/09/2023 1 12822 15 12822 0 0 12822 0
196 3638 3638022 TS3638022_190923FTO_189498 Bank 19/09/2023 1 15578 10 15578 0 0 15578 0
197 3638 3638022 TS3638022_190923APB_FTO_189500 Bank 19/09/2023 1 89666 71 89666 0 0 89666 0
198 3638 3638022 TS3638022_190923FTO_189502 Bank To HO 19/09/2023 1 4189 0 0 0 0 0 0
199 3638 3638022 TS3638022_190923FTO_189503 Bank To HO 19/09/2023 1 1179 0 0 0 0 0 0
200 3638 3638022 TS3638022_210923FTO_191600 Bank 21/09/2023 1 22534 11 22534 0 0 22534 0
201 3638 3638022 TS3638022_210923APB_FTO_191604 Bank 21/09/2023 1 96798 62 96798 0 0 96798 0
202 3638 3638022 TS3638022_210923FTO_191606 Bank To HO 21/09/2023 1 3244 0 0 0 0 0 0
203 3638 3638022 TS3638022_210923FTO_191610 Bank 21/09/2023 1 6025 5 2885 3 3140 2885 0
204 3638 3638022 TS3638022_250923FTO_194375 Bank 25/09/2023 1 4401 3 4401 0 0 4401 0
205 3638 3638022 TS3638022_250923APB_FTO_194376 Bank 25/09/2023 1 63270 44 63270 0 0 63270 0
206 3638 3638022 TS3638022_250923FTO_194377 Bank To HO 25/09/2023 1 947 0 0 0 0 0 0
207 3638 3638022 TS3638022_270923FTO_196084 Bank 27/09/2023 1 6410 3 6410 0 0 6410 0
208 3638 3638022 TS3638022_270923APB_FTO_196086 Bank 27/09/2023 1 19577 17 19577 0 0 19577 0
209 3638 3638022 TS3638022_270923FTO_196088 Bank To HO 27/09/2023 1 2353 0 0 0 0 0 0
210 3638 3638022 TS3638022_270923FTO_196232 Bank 27/09/2023 1 6897 4 6897 0 0 6897 0
211 3638 3638022 TS3638022_270923APB_FTO_196235 Bank 27/09/2023 1 59544 52 59544 0 0 59544 0
212 3638 3638022 TS3638022_270923FTO_196236 Bank To HO 27/09/2023 1 2218 0 0 0 0 0 0
213 3638 3638022 TS3638022_270923FTO_196237 Bank 27/09/2023 1 265 0 0 1 265 0 0
214 3638 3638022 TS3638022_031023FTO_202828 Bank 03/10/2023 1 20736 13 20736 0 0 20736 0
215 3638 3638022 TS3638022_031023APB_FTO_202841 Bank 03/10/2023 1 127985 83 127985 0 0 127985 0
216 3638 3638022 TS3638022_031023FTO_202844 Bank To HO 03/10/2023 1 4701 0 0 0 0 0 0
217 3638 3638022 TS3638022_031023FTO_202848 Bank To HO 03/10/2023 1 1088 0 0 0 0 0 0
218 3638 3638022 TS3638022_071023FTO_207596 Bank 07/10/2023 1 2678 2 2678 0 0 2678 0
219 3638 3638022 TS3638022_071023APB_FTO_207597 Bank 07/10/2023 1 13320 10 13320 0 0 13320 0
220 3638 3638022 TS3638022_121023FTO_211451 Bank 12/10/2023 1 14165 7 14165 0 0 14165 0
221 3638 3638022 TS3638022_121023APB_FTO_211452 Bank 12/10/2023 1 20933 18 20933 0 0 20933 0
222 3638 3638022 TS3638022_121023FTO_211453 Bank To HO 12/10/2023 1 1087 0 0 0 0 0 0
223 3638 3638022 TS3638022_121023FTO_211454 Bank To HO 12/10/2023 1 1632 0 0 0 0 0 0
224 3638 3638022 TS3638022_161023FTO_213661 Bank 16/10/2023 1 18281 12 18281 0 0 18281 0
225 3638 3638022 TS3638022_161023APB_FTO_213662 Bank 16/10/2023 1 81544 69 81544 0 0 81544 0
226 3638 3638022 TS3638022_161023FTO_213664 Bank To HO 16/10/2023 1 996 0 0 0 0 0 0
227 3638 3638022 TS3638022_191023FTO_217254 Bank 19/10/2023 1 9709 8 9709 0 0 9709 0
228 3638 3638022 TS3638022_191023APB_FTO_217256 Bank 19/10/2023 1 51282 33 51282 0 0 51282 0
229 3638 3638022 TS3638022_191023FTO_217258 Bank To HO 19/10/2023 1 5868 0 0 0 0 0 0
230 3638 3638022 TS3638022_211023FTO_219684 Bank 21/10/2023 1 2826 2 2826 0 0 2826 0
231 3638 3638022 TS3638022_211023APB_FTO_219685 Bank 21/10/2023 1 23609 15 23609 0 0 23609 0
232 3638 3638022 TS3638022_211023FTO_219686 Bank To HO 21/10/2023 1 2176 0 0 0 0 0 0
233 3638 3638022 TS3638022_261023FTO_221228 Bank 26/10/2023 1 12338 8 12338 0 0 12338 0
234 3638 3638022 TS3638022_261023APB_FTO_221231 Bank 26/10/2023 1 45343 45 45343 0 0 45343 0
235 3638 3638022 TS3638022_261023FTO_221234 Bank To HO 26/10/2023 1 857 0 0 0 0 0 0
236 3638 3638022 TS3638022_271023FTO_222739 Bank 27/10/2023 1 3384 4 3384 0 0 3384 0
237 3638 3638022 TS3638022_271023APB_FTO_222749 Bank 27/10/2023 1 37172 57 37172 0 0 37172 0
238 3638 3638022 TS3638022_271023FTO_222752 Bank To HO 27/10/2023 1 1025 0 0 0 0 0 0
239 3638 3638022 TS3638022_011123FTO_226892 Bank 01/11/2023 1 459 1 459 0 0 459 0
240 3638 3638022 TS3638022_011123APB_FTO_226898 Bank 01/11/2023 1 10880 24 10880 0 0 10880 0
241 3638 3638022 TS3638022_011123FTO_226902 Bank To HO 01/11/2023 1 917 0 0 0 0 0 0
242 3638 3638022 TS3638022_021123FTO_229185 Bank 02/11/2023 1 2700 4 2700 0 0 2700 0
243 3638 3638022 TS3638022_021123APB_FTO_229188 Bank 02/11/2023 1 42534 41 42534 0 0 42534 0
244 3638 3638022 TS3638022_021123FTO_229189 Bank To HO 02/11/2023 1 1988 0 0 0 0 0 0
245 3638 3638022 TS3638022_041123FTO_232048 Bank 04/11/2023 1 9666 7 9666 0 0 9666 0
246 3638 3638022 TS3638022_041123APB_FTO_232049 Bank 04/11/2023 1 42531 41 42531 0 0 42531 0
247 3638 3638022 TS3638022_041123FTO_232050 Bank To HO 04/11/2023 1 2523 0 0 0 0 0 0
248 3638 3638022 TS3638022_041123APB_FTO_232294 Bank 04/11/2023 1 14079 34 14079 0 0 14079 0
249 3638 3638022 TS3638022_061123FTO_233040 Bank 06/11/2023 1 1476 2 1476 0 0 1476 0
250 3638 3638022 TS3638022_061123APB_FTO_233044 Bank 06/11/2023 1 7200 8 7200 0 0 7200 0
251 3638 3638022 TS3638022_071123FTO_234142 Bank 07/11/2023 1 9181 7 9181 0 0 9181 0
252 3638 3638022 TS3638022_071123APB_FTO_234145 Bank 07/11/2023 1 31654 26 31654 0 0 31654 0
253 3638 3638022 TS3638022_071123FTO_234147 Bank To HO 07/11/2023 1 1489 0 0 0 0 0 0
254 3638 3638022 TS3638022_081123APB_FTO_235204 Bank 08/11/2023 1 11353 8 11353 0 0 11353 0
255 3638 3638022 TS3638022_081123FTO_235208 Bank To HO 08/11/2023 1 2700 0 0 0 0 0 0
256 3638 3638022 TS3638022_091123FTO_237117 Bank 09/11/2023 1 5654 4 5654 0 0 5654 0
257 3638 3638022 TS3638022_091123APB_FTO_237118 Bank 09/11/2023 1 41468 35 41468 0 0 41468 0
258 3638 3638022 TS3638022_091123FTO_237120 Bank To HO 09/11/2023 1 1632 0 0 0 0 0 0
259 3638 3638022 TS3638022_101123FTO_237357 Bank 10/11/2023 1 6324 3 6324 0 0 6324 0
260 3638 3638022 TS3638022_101123APB_FTO_237361 Bank 10/11/2023 1 10296 5 10296 0 0 10296 0
261 3638 3638022 TS3638022_101123FTO_238297 Bank 10/11/2023 1 8035 6 8035 0 0 8035 0
262 3638 3638022 TS3638022_101123APB_FTO_238298 Bank 10/11/2023 1 42408 36 42408 0 0 42408 0
263 3638 3638022 TS3638022_101123FTO_238299 Bank To HO 10/11/2023 1 2464 0 0 0 0 0 0
264 3638 3638022 TS3638022_131123APB_FTO_238576 Bank 13/11/2023 1 24531 25 24531 0 0 24531 0
265 3638 3638022 TS3638022_131123FTO_238579 Bank To HO 13/11/2023 1 206 0 0 0 0 0 0
266 3638 3638022 TS3638022_131123FTO_238749 Bank 13/11/2023 1 13476 8 13476 0 0 13476 0
267 3638 3638022 TS3638022_131123APB_FTO_238753 Bank 13/11/2023 1 20100 17 20100 0 0 20100 0
268 3638 3638022 TS3638022_131123FTO_238755 Bank To HO 13/11/2023 1 1360 0 0 0 0 0 0
269 3638 3638022 TS3638022_141123FTO_239906 Bank 14/11/2023 1 4690 3 4690 0 0 4690 0
270 3638 3638022 TS3638022_141123APB_FTO_239907 Bank 14/11/2023 1 16046 11 16046 0 0 16046 0
271 3638 3638022 TS3638022_151123FTO_240890 Bank 15/11/2023 1 2753 2 2753 0 0 2753 0
272 3638 3638022 TS3638022_151123APB_FTO_240902 Bank 15/11/2023 1 10605 7 10605 0 0 10605 0
273 3638 3638022 TS3638022_161123APB_FTO_242432 Bank 16/11/2023 1 14496 15 14496 0 0 14496 0
274 3638 3638022 TS3638022_161123FTO_242439 Bank To HO 16/11/2023 1 3182 0 0 0 0 0 0
275 3638 3638022 TS3638022_161123FTO_242443 Bank 16/11/2023 1 3140 3 3140 0 0 3140 0
276 3638 3638022 TS3638022_171123APB_FTO_243121 Bank 17/11/2023 1 3190 6 3190 0 0 3190 0
277 3638 3638022 TS3638022_171123FTO_243329 Bank 17/11/2023 1 2816 3 2816 0 0 2816 0
278 3638 3638022 TS3638022_171123APB_FTO_243336 Bank 17/11/2023 1 11629 16 11629 0 0 11629 0
279 3638 3638022 TS3638022_181123FTO_244398 Bank 18/11/2023 1 1186 1 1186 0 0 1186 0
280 3638 3638022 TS3638022_181123APB_FTO_244402 Bank 18/11/2023 1 18976 16 18976 0 0 18976 0
281 3638 3638022 TS3638022_201123FTO_245118 Bank 20/11/2023 1 8654 4 8654 0 0 8654 0
282 3638 3638022 TS3638022_201123APB_FTO_245119 Bank 20/11/2023 1 33624 24 33624 0 0 33624 0
283 3638 3638022 TS3638022_201123FTO_245120 Bank To HO 20/11/2023 1 1890 0 0 0 0 0 0
284 3638 3638022 TS3638022_201123FTO_245121 Bank To HO 20/11/2023 1 1632 0 0 0 0 0 0
285 3638 3638022 TS3638022_201123FTO_245122 Bank 20/11/2023 1 3277 3 3277 0 0 3277 0
286 3638 3638022 TS3638022_201123FTO_245562 Bank 20/11/2023 1 6145 4 6145 0 0 6145 0
287 3638 3638022 TS3638022_201123APB_FTO_245568 Bank 20/11/2023 1 7220 9 7220 0 0 7220 0
288 3638 3638022 TS3638022_201123FTO_245569 Bank To HO 20/11/2023 1 544 0 0 0 0 0 0
289 3638 3638022 TS3638022_211123FTO_246941 Bank 21/11/2023 1 2947 2 2947 0 0 2947 0
290 3638 3638022 TS3638022_211123APB_FTO_246944 Bank 21/11/2023 1 6147 4 6147 0 0 6147 0
291 3638 3638022 TS3638022_221123FTO_247986 Bank 22/11/2023 1 4775 4 4775 0 0 4775 0
292 3638 3638022 TS3638022_221123APB_FTO_247989 Bank 22/11/2023 1 12481 10 12481 0 0 12481 0
293 3638 3638022 TS3638022_221123FTO_248162 Bank 22/11/2023 1 1601 1 1601 0 0 1601 0
294 3638 3638022 TS3638022_221123APB_FTO_248165 Bank 22/11/2023 1 555 1 555 0 0 555 0
295 3638 3638022 TS3638022_231123FTO_249016 Bank 23/11/2023 1 982 1 982 0 0 982 0
296 3638 3638022 TS3638022_231123APB_FTO_249029 Bank 23/11/2023 1 14344 19 14344 0 0 14344 0
297 3638 3638022 TS3638022_231123FTO_249036 Bank To HO 23/11/2023 1 799 0 0 0 0 0 0
298 3638 3638022 TS3638022_251123FTO_250752 Bank 25/11/2023 1 1805 2 1805 0 0 1805 0
299 3638 3638022 TS3638022_251123APB_FTO_250754 Bank 25/11/2023 1 5774 7 5774 0 0 5774 0
300 3638 3638022 TS3638022_251123APB_FTO_251038 Bank 25/11/2023 1 3678 6 3678 0 0 3678 0
301 3638 3638022 TS3638022_251123FTO_251039 Bank To HO 25/11/2023 1 1838 0 0 0 0 0 0
302 3638 3638022 TS3638022_281123FTO_251861 Bank 28/11/2023 1 16297 11 16297 0 0 16297 0
303 3638 3638022 TS3638022_281123APB_FTO_251887 Bank 28/11/2023 1 38629 41 38629 0 0 38629 0
304 3638 3638022 TS3638022_281123FTO_251893 Bank To HO 28/11/2023 1 6252 0 0 0 0 0 0
305 3638 3638022 TS3638022_281123FTO_251898 Bank To HO 28/11/2023 1 1053 0 0 0 0 0 0
306 3638 3638022 TS3638022_281123APB_FTO_252329 Bank 28/11/2023 1 15920 11 15920 0 0 15920 0
307 3638 3638022 TS3638022_291123FTO_253012 Bank 29/11/2023 1 7847 7 7847 0 0 7847 0
308 3638 3638022 TS3638022_291123APB_FTO_253017 Bank 29/11/2023 1 14322 15 14322 0 0 14322 0
309 3638 3638022 TS3638022_011223APB_FTO_253971 Bank 01/12/2023 1 5531 7 5531 0 0 5531 0
310 3638 3638022 TS3638022_021223FTO_256050 Bank To HO 02/12/2023 1 1222 0 0 0 0 0 0
311 3638 3638022 TS3638022_041223FTO_257309 Bank 04/12/2023 1 8886 6 8886 0 0 8886 0
312 3638 3638022 TS3638022_041223APB_FTO_257320 Bank 04/12/2023 1 30549 27 30549 0 0 30549 0
313 3638 3638022 TS3638022_041223FTO_257324 Bank To HO 04/12/2023 1 1512 0 0 0 0 0 0
314 3638 3638022 TS3638022_061223FTO_259974 Bank 06/12/2023 1 6884 5 6884 0 0 6884 0
315 3638 3638022 TS3638022_061223APB_FTO_259977 Bank 06/12/2023 1 6900 11 6900 0 0 6900 0
316 3638 3638022 TS3638022_061223FTO_259978 Bank To HO 06/12/2023 1 1962 0 0 0 0 0 0
317 3638 3638022 TS3638022_061223APB_FTO_260139 Bank 06/12/2023 1 8231 7 8231 0 0 8231 0
318 3638 3638022 TS3638022_071223FTO_260715 Bank 07/12/2023 1 611 1 611 0 0 611 0
319 3638 3638022 TS3638022_071223APB_FTO_260722 Bank 07/12/2023 1 2290 2 2290 0 0 2290 0
320 3638 3638022 TS3638022_081223FTO_262327 Bank 08/12/2023 1 4297 5 4297 0 0 4297 0
321 3638 3638022 TS3638022_081223APB_FTO_262332 Bank 08/12/2023 1 13941 15 13941 0 0 13941 0
322 3638 3638022 TS3638022_081223FTO_262336 Bank To HO 08/12/2023 1 1061 0 0 0 0 0 0
323 3638 3638022 TS3638022_111223FTO_263363 Bank 11/12/2023 1 21072 15 21072 0 0 21072 0
324 3638 3638022 TS3638022_111223APB_FTO_263365 Bank 11/12/2023 1 52195 38 52195 0 0 52195 0
325 3638 3638022 TS3638022_111223FTO_263366 Bank To HO 11/12/2023 1 943 0 0 0 0 0 0
326 3638 3638022 TS3638022_121223FTO_264402 Bank 12/12/2023 1 2376 4 2376 0 0 2376 0
327 3638 3638022 TS3638022_121223APB_FTO_264412 Bank 12/12/2023 1 2899 3 2899 0 0 2899 0
328 3638 3638022 TS3638022_131223FTO_265821 Bank 13/12/2023 1 2977 2 2977 0 0 2977 0
329 3638 3638022 TS3638022_131223FTO_265841 Bank To HO 13/12/2023 1 430 0 0 0 0 0 0
330 3638 3638022 TS3638022_131223FTO_265976 Bank 13/12/2023 1 1617 1 1617 0 0 1617 0
331 3638 3638022 TS3638022_151223FTO_267377 Bank 15/12/2023 1 611 1 611 0 0 611 0
332 3638 3638022 TS3638022_161223APB_FTO_268462 Bank 16/12/2023 1 16194 21 16194 0 0 16194 0
333 3638 3638022 TS3638022_181223FTO_269866 Bank 18/12/2023 1 3820 4 3820 0 0 3820 0
334 3638 3638022 TS3638022_181223APB_FTO_269867 Bank 18/12/2023 1 45878 52 45878 0 0 45878 0
335 3638 3638022 TS3638022_181223FTO_269868 Bank To HO 18/12/2023 1 1803 0 0 0 0 0 0
336 3638 3638022 TS3638022_181223FTO_269869 Bank To Cooperative 18/12/2023 1 1498 0 0 0 0 0 0
337 3638 3638022 TS3638022_191223FTO_270659 Bank 19/12/2023 1 15628 15 15628 0 0 15628 0
338 3638 3638022 TS3638022_191223APB_FTO_270714 Bank 19/12/2023 1 34968 32 34968 0 0 34968 0
339 3638 3638022 TS3638022_191223FTO_270726 Bank To HO 19/12/2023 1 1766 0 0 0 0 0 0
340 3638 3638022 TS3638022_201223FTO_272054 Bank 20/12/2023 1 9489 8 9489 0 0 9489 0
341 3638 3638022 TS3638022_201223APB_FTO_272055 Bank 20/12/2023 1 39807 38 39807 0 0 39807 0
342 3638 3638022 TS3638022_211223FTO_272898 Bank 21/12/2023 1 1626 1 1626 0 0 1626 0
343 3638 3638022 TS3638022_211223APB_FTO_272906 Bank 21/12/2023 1 5170 7 5170 0 0 5170 0
344 3638 3638022 TS3638022_231223FTO_274838 Bank 23/12/2023 1 2176 2 2176 0 0 2176 0
345 3638 3638022 TS3638022_231223APB_FTO_274843 Bank 23/12/2023 1 3611 4 3611 0 0 3611 0
346 3638 3638022 TS3638022_251223FTO_275531 Bank 25/12/2023 1 3788 3 3788 0 0 3788 0
347 3638 3638022 TS3638022_251223APB_FTO_275532 Bank 25/12/2023 1 28444 25 28444 0 0 28444 0
348 3638 3638022 TS3638022_251223FTO_275533 Bank To HO 25/12/2023 1 1915 0 0 0 0 0 0
349 3638 3638022 TS3638022_261223FTO_275621 Bank 26/12/2023 1 13339 11 13339 0 0 13339 0
350 3638 3638022 TS3638022_261223APB_FTO_275623 Bank 26/12/2023 1 62902 78 62902 0 0 62902 0
351 3638 3638022 TS3638022_261223FTO_275624 Bank To HO 26/12/2023 1 201 0 0 0 0 0 0
352 3638 3638022 TS3638022_261223FTO_275625 Bank To HO 26/12/2023 1 1656 0 0 0 0 0 0
353 3638 3638022 TS3638022_271223FTO_276577 Bank 27/12/2023 1 11710 7 11710 0 0 11710 0
354 3638 3638022 TS3638022_271223APB_FTO_276592 Bank 27/12/2023 1 24150 17 24150 0 0 24150 0
355 3638 3638022 TS3638022_271223FTO_276593 Bank To HO 27/12/2023 1 4561 0 0 0 0 0 0
356 3638 3638022 TS3638022_271223FTO_276734 Bank 27/12/2023 1 3689 3 3689 0 0 3689 0
357 3638 3638022 TS3638022_271223APB_FTO_276736 Bank 27/12/2023 1 13190 13 13190 0 0 13190 0
358 3638 3638022 TS3638022_281223FTO_276787 Bank 28/12/2023 1 2799 2 2799 0 0 2799 0
359 3638 3638022 TS3638022_281223APB_FTO_276790 Bank 28/12/2023 1 21843 19 21843 0 0 21843 0
360 3638 3638022 TS3638022_281223FTO_277903 Bank 28/12/2023 1 7090 7 7090 0 0 7090 0
361 3638 3638022 TS3638022_281223APB_FTO_277905 Bank 28/12/2023 1 40881 45 40881 0 0 40881 0
362 3638 3638022 TS3638022_291223FTO_278710 Bank 29/12/2023 1 2976 2 2976 0 0 2976 0
363 3638 3638022 TS3638022_291223APB_FTO_278715 Bank 29/12/2023 1 2138 3 2138 0 0 2138 0
364 3638 3638022 TS3638022_010124FTO_280193 Bank 01/01/2024 1 1088 1 1088 0 0 1088 0
365 3638 3638022 TS3638022_010124APB_FTO_280194 Bank 01/01/2024 1 28065 22 28065 0 0 28065 0
366 3638 3638022 TS3638022_020124APB_FTO_281320 Bank 02/01/2024 1 23571 24 23571 0 0 23571 0
367 3638 3638022 TS3638022_030124APB_FTO_282734 Bank 03/01/2024 1 39047 55 39047 0 0 39047 0
368 3638 3638022 TS3638022_030124FTO_282736 Bank To HO 03/01/2024 1 1648 0 0 0 0 0 0
369 3638 3638022 TS3638022_040124APB_FTO_283856 Bank 04/01/2024 1 32510 34 32510 0 0 32510 0
370 3638 3638022 TS3638022_100124APB_FTO_287421 Bank 10/01/2024 1 31058 27 31058 0 0 31058 0
371 3638 3638022 TS3638022_100124FTO_287422 Bank To HO 10/01/2024 1 1061 0 0 0 0 0 0
372 3638 3638022 TS3638022_120124APB_FTO_288972 Bank 12/01/2024 1 62762 50 62762 0 0 62762 0
373 3638 3638022 TS3638022_120124FTO_288973 Bank To HO 12/01/2024 1 1872 0 0 0 0 0 0
374 3638 3638022 TS3638022_130124APB_FTO_289118 Bank 13/01/2024 1 55320 72 55320 0 0 55320 0
375 3638 3638022 TS3638022_130124FTO_289119 Bank To HO 13/01/2024 1 1666 0 0 0 0 0 0
376 3638 3638022 TS3638022_150124APB_FTO_289183 Bank 15/01/2024 1 11984 8 11984 0 0 11984 0
377 3638 3638022 TS3638022_180124APB_FTO_291235 Bank 18/01/2024 1 121909 125 119871 3 2038 119871 0
378 3638 3638022 TS3638022_180124FTO_291236 Bank To HO 18/01/2024 1 6313 0 0 0 0 0 0
379 3638 3638022 TS3638022_180124FTO_291237 Bank To HO 18/01/2024 1 1091 0 0 0 0 0 0
380 3638 3638022 TS3638022_190124APB_FTO_292133 Bank 19/01/2024 1 107376 144 106480 2 896 106480 0
381 3638 3638022 TS3638022_190124FTO_292134 Bank To HO 19/01/2024 1 844 0 0 0 0 0 0
382 3638 3638022 TS3638022_190124FTO_292135 Bank To HO 19/01/2024 1 2258 0 0 0 0 0 0
383 3638 3638022 TS3638022_200124APB_FTO_292278 Bank 20/01/2024 1 37700 28 36068 1 1632 36068 0
384 3638 3638022 TS3638022_200124FTO_292279 Bank To HO 20/01/2024 1 3124 0 0 0 0 0 0
385 3638 3638022 TS3638022_200124FTO_292280 Bank To HO 20/01/2024 1 401 0 0 0 0 0 0
386 3638 3638022 TS3638022_220124APB_FTO_293343 Bank 22/01/2024 1 46944 50 46552 1 392 46552 0
387 3638 3638022 TS3638022_220124FTO_293345 Bank To HO 22/01/2024 1 6187 0 0 0 0 0 0
388 3638 3638022 TS3638022_240124APB_FTO_295166 Bank 24/01/2024 1 2176 2 2176 0 0 2176 0
389 3638 3638022 TS3638022_250124APB_FTO_295396 Bank 25/01/2024 1 52613 67 52360 1 253 52360 0
390 3638 3638022 TS3638022_250124FTO_295400 Bank To HO 25/01/2024 1 1632 0 0 0 0 0 0
391 3638 3638022 TS3638022_250124FTO_295402 Bank To HO 25/01/2024 1 1632 0 0 0 0 0 0
392 3638 3638022 TS3638022_270124APB_FTO_297094 Bank 27/01/2024 1 28816 29 28816 0 0 28816 0
393 3638 3638022 TS3638022_270124FTO_297095 Bank To HO 27/01/2024 1 1097 0 0 0 0 0 0
394 3638 3638022 TS3638022_290124APB_FTO_297973 Bank 29/01/2024 1 56901 51 56901 0 0 56901 0
395 3638 3638022 TS3638022_290124FTO_297976 Bank To HO 29/01/2024 1 1632 0 0 0 0 0 0
396 3638 3638022 TS3638022_010224APB_FTO_300854 Bank 01/02/2024 1 122721 138 122721 0 0 122721 0
397 3638 3638022 TS3638022_010224FTO_300859 Bank To HO 01/02/2024 1 4082 0 0 0 0 0 0
398 3638 3638022 TS3638022_010224FTO_300860 Bank To HO 01/02/2024 1 1964 0 0 0 0 0 0
399 3638 3638022 TS3638022_020224APB_FTO_301807 Bank 02/02/2024 1 63326 78 63326 0 0 63326 0
400 3638 3638022 TS3638022_020224FTO_301812 Bank To HO 02/02/2024 1 3661 0 0 0 0 0 0
401 3638 3638022 TS3638022_080224APB_FTO_305881 Bank 08/02/2024 1 151072 149 151072 0 0 151072 0
402 3638 3638022 TS3638022_080224FTO_305887 Bank To HO 08/02/2024 1 14178 0 0 0 0 0 0
403 3638 3638022 TS3638022_100224APB_FTO_307418 Bank 10/02/2024 1 141133 160 141133 0 0 141133 0
404 3638 3638022 TS3638022_100224FTO_307437 Bank To HO 10/02/2024 1 3831 0 0 0 0 0 0
405 3638 3638022 TS3638022_100224FTO_307439 Bank To HO 10/02/2024 1 6042 0 0 0 0 0 0
406 3638 3638022 TS3638022_140224APB_FTO_310138 Bank 14/02/2024 1 131456 106 131456 0 0 131456 0
407 3638 3638022 TS3638022_140224FTO_310141 Bank To HO 14/02/2024 1 14127 0 0 0 0 0 0
408 3638 3638022 TS3638022_160224APB_FTO_312020 Bank 16/02/2024 1 113501 151 112733 1 768 112733 0
409 3638 3638022 TS3638022_160224FTO_312028 Bank To HO 16/02/2024 1 4228 0 0 0 0 0 0
410 3638 3638022 TS3638022_160224FTO_312029 Bank To HO 16/02/2024 1 1632 0 0 0 0 0 0
411 3638 3638022 TS3638022_200224APB_FTO_315575 Bank 20/02/2024 1 111461 98 111461 0 0 111461 0
412 3638 3638022 TS3638022_200224FTO_315576 Bank To HO 20/02/2024 1 10259 0 0 0 0 0 0
413 3638 3638022 TS3638022_210224APB_FTO_316615 Bank 21/02/2024 1 151001 221 150082 1 919 150082 0
414 3638 3638022 TS3638022_210224FTO_316616 Bank To HO 21/02/2024 1 16215 0 0 0 0 0 0
415 3638 3638022 TS3638022_240224APB_FTO_319921 Bank 24/02/2024 1 167774 241 166204 1 1570 166204 0
416 3638 3638022 TS3638022_240224FTO_319922 Bank To HO 24/02/2024 1 2992 0 0 0 0 0 0
417 3638 3638022 TS3638022_240224FTO_319923 Bank To HO 24/02/2024 1 3878 0 0 0 0 0 0
418 3638 3638022 TS3638022_260224APB_FTO_321037 Bank 26/02/2024 1 18031 27 18031 0 0 18031 0
419 3638 3638022 TS3638022_260224FTO_321039 Bank To HO 26/02/2024 1 6160 0 0 0 0 0 0
420 3638 3638022 TS3638022_260224FTO_321040 Bank To HO 26/02/2024 1 272 0 0 0 0 0 0
421 3638 3638022 TS3638022_270224APB_FTO_321922 Bank 27/02/2024 1 99721 87 98591 1 1130 98591 0
422 3638 3638022 TS3638022_270224FTO_321929 Bank To HO 27/02/2024 1 7853 0 0 0 0 0 0
423 3638 3638022 TS3638022_270224FTO_321930 Bank To HO 27/02/2024 1 3616 0 0 0 0 0 0
424 3638 3638022 TS3638022_280224APB_FTO_323051 Bank 28/02/2024 1 148932 185 148932 0 0 148932 0
425 3638 3638022 TS3638022_280224FTO_323056 Bank To HO 28/02/2024 1 17311 0 0 0 0 0 0
426 3638 3638022 TS3638022_010324APB_FTO_325781 Bank 01/03/2024 1 27128 20 27128 0 0 27128 0
427 3638 3638022 TS3638022_010324FTO_325789 Bank To HO 01/03/2024 1 1632 0 0 0 0 0 0
428 3638 3638022 TS3638022_020324APB_FTO_326676 Bank 02/03/2024 1 91845 100 90275 1 1570 90275 0
429 3638 3638022 TS3638022_020324FTO_326682 Bank To HO 02/03/2024 1 8667 0 0 0 0 0 0
430 3638 3638022 TS3638022_020324FTO_326685 Bank To HO 02/03/2024 1 1632 0 0 0 0 0 0
431 3638 3638022 TS3638022_040324APB_FTO_328247 Bank 04/03/2024 1 167821 175 166617 1 1204 166617 0
432 3638 3638022 TS3638022_040324FTO_328250 Bank To HO 04/03/2024 1 14239 0 0 0 0 0 0
433 3638 3638022 TS3638022_050324APB_FTO_329527 Bank 05/03/2024 1 77360 82 77360 0 0 77360 0
434 3638 3638022 TS3638022_050324FTO_329528 Bank To HO 05/03/2024 1 10035 0 0 0 0 0 0
435 3638 3638022 TS3638022_070324APB_FTO_332433 Bank 07/03/2024 1 88906 88 87713 1 1193 87713 0
436 3638 3638022 TS3638022_070324FTO_332434 Bank To HO 07/03/2024 1 21448 0 0 0 0 0 0
437 3638 3638022 TS3638022_070324FTO_332435 Bank To HO 07/03/2024 1 1632 0 0 0 0 0 0
438 3638 3638022 TS3638022_070324FTO_332437 Bank To HO 07/03/2024 1 4375 0 0 0 0 0 0
439 3638 3638022 TS3638022_090324APB_FTO_333341 Bank 09/03/2024 1 74107 84 73290 1 817 73290 0
440 3638 3638022 TS3638022_090324FTO_333342 Bank To HO 09/03/2024 1 1632 0 0 0 0 0 0
441 3638 3638022 TS3638022_110324APB_FTO_335102 Bank 11/03/2024 1 354155 345 352974 1 1181 352974 0
442 3638 3638022 TS3638022_110324FTO_335105 Bank To HO 11/03/2024 1 11064 0 0 0 0 0 0
443 3638 3638022 TS3638022_110324FTO_335107 Bank To HO 11/03/2024 1 11009 0 0 0 0 0 0
444 3638 3638022 TS3638022_120324APB_FTO_336331 Bank 12/03/2024 1 27062 26 27062 0 0 27062 0
445 3638 3638022 TS3638022_120324FTO_336334 Bank To HO 12/03/2024 1 1239 0 0 0 0 0 0
446 3638 3638022 TS3638022_140324APB_FTO_339412 Bank 14/03/2024 1 131892 141 131892 0 0 131892 0
447 3638 3638022 TS3638022_140324FTO_339416 Bank To HO 14/03/2024 1 22940 0 0 0 0 0 0
448 3638 3638022 TS3638022_150324APB_FTO_340736 Bank 15/03/2024 1 77775 87 77775 0 0 77775 0
449 3638 3638022 TS3638022_150324FTO_340741 Bank To HO 15/03/2024 1 5083 0 0 0 0 0 0
450 3638 3638022 TS3638022_160324APB_FTO_341697 Bank 16/03/2024 1 214715 260 212964 2 1751 212964 0
451 3638 3638022 TS3638022_160324FTO_341700 Bank To HO 16/03/2024 1 20900 0 0 0 0 0 0
452 3638 3638022 TS3638022_160324FTO_341704 Bank To HO 16/03/2024 1 11439 0 0 0 0 0 0
453 3638 3638022 TS3638022_160324FTO_341707 Bank To HO 16/03/2024 1 2450 0 0 0 0 0 0
454 3638 3638022 TS3638022_180324APB_FTO_343473 Bank 18/03/2024 1 62924 66 61593 1 1331 61593 0
455 3638 3638022 TS3638022_180324FTO_343474 Bank To HO 18/03/2024 1 1360 0 0 0 0 0 0
456 3638 3638022 TS3638022_210324APB_FTO_349677 Bank 21/03/2024 1 115137 116 115137 0 0 115137 0
457 3638 3638022 TS3638022_210324FTO_349678 Bank To HO 21/03/2024 1 27248 0 0 0 0 0 0
458 3638 3638022 TS3638022_220324APB_FTO_351186 Bank 22/03/2024 1 258305 273 257252 1 1053 257252 0
459 3638 3638022 TS3638022_220324FTO_351189 Bank To HO 22/03/2024 1 15101 0 0 0 0 0 0
460 3638 3638022 TS3638022_220324FTO_351192 Bank To HO 22/03/2024 1 5009 0 0 0 0 0 0
461 3638 3638022 TS3638022_220324FTO_351195 Bank To HO 22/03/2024 1 28387 0 0 0 0 0 0
462 3638 3638022 TS3638022_240324APB_FTO_352708 Bank 24/03/2024 1 205153 232 203941 1 1212 203941 0
463 3638 3638022 TS3638022_240324FTO_352709 Bank To HO 24/03/2024 1 2386 0 0 0 0 0 0
464 3638 3638022 TS3638022_240324FTO_352710 Bank To HO 24/03/2024 1 9840 0 0 0 0 0 0
465 3638 3638022 TS3638022_260324APB_FTO_354329 Bank 26/03/2024 1 95844 99 92172 4 3672 92172 0
466 3638 3638022 TS3638022_260324FTO_354332 Bank To HO 26/03/2024 1 3998 0 0 0 0 0 0
467 3638 3638022 TS3638022_280324APB_FTO_357067 Bank 28/03/2024 1 111053 123 111053 0 0 111053 0
468 3638 3638022 TS3638022_280324FTO_357074 Bank To HO 28/03/2024 1 9611 0 0 0 0 0 0
469 3638 3638022 TS3638022_280324FTO_357076 Bank To HO 28/03/2024 1 19550 0 0 0 0 0 0
470 3638 3638022 TS3638022_310324APB_FTO_362638 Bank 31/03/2024 1 410844 448 408584 2 2260 408584 0
471 3638 3638022 TS3638022_310324FTO_362639 Bank To HO 31/03/2024 1 24495 0 0 0 0 0 0
472 3638 3638022 TS3638022_310324FTO_362641 Bank To HO 31/03/2024 1 10627 0 0 0 0 0 0
Total 472 19908898 22479 19032423 169 140237 19032423 0

Download In Excel