Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 02:46:06 AM 
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FTO First Signatory

State : TELANGANA District : Sangareddy Block : MUNIPALLI
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 3638003 TS3638003_030423FTO_3282 Bank 03/04/2023 1 13691 15 13691 0 0 13691 0
2 3638 3638003 TS3638003_030423APB_FTO_3303 Bank 03/04/2023 1 242298 271 242298 0 0 242298 0
3 3638 3638003 TS3638003_060423FTO_6030 Bank 06/04/2023 1 19524 25 19524 0 0 19524 0
4 3638 3638003 TS3638003_060423APB_FTO_6036 Bank 06/04/2023 1 129856 198 129856 0 0 129856 0
5 3638 3638003 TS3638003_060423FTO_6038 Bank To HO 06/04/2023 1 77696 0 0 0 0 0 0
6 3638 3638003 TS3638003_060423FTO_6041 Bank To HO 06/04/2023 1 17007 0 0 0 0 0 0
7 3638 3638003 TS3638003_090423FTO_8243 Bank 09/04/2023 1 61660 49 61103 2 557 61103 0
8 3638 3638003 TS3638003_090423APB_FTO_8245 Bank 09/04/2023 1 530855 414 529565 1 1290 529565 0
9 3638 3638003 TS3638003_090423FTO_8247 Bank To HO 09/04/2023 1 353871 0 0 0 0 0 0
10 3638 3638003 TS3638003_090423FTO_8249 Bank To HO 09/04/2023 1 23649 0 0 0 0 0 0
11 3638 3638003 TS3638003_090423FTO_8359 Bank 09/04/2023 1 8083 6 8083 0 0 8083 0
12 3638 3638003 TS3638003_090423APB_FTO_8360 Bank 09/04/2023 1 19565 14 19565 0 0 19565 0
13 3638 3638003 TS3638003_090423FTO_8362 Bank To HO 09/04/2023 1 50448 0 0 0 0 0 0
14 3638 3638003 TS3638003_100423FTO_9314 Bank 10/04/2023 1 45842 33 45842 0 0 45842 0
15 3638 3638003 TS3638003_100423APB_FTO_9326 Bank 10/04/2023 1 328900 275 327541 1 1359 327541 0
16 3638 3638003 TS3638003_100423FTO_9336 Bank To HO 10/04/2023 1 894 0 0 0 0 0 0
17 3638 3638003 TS3638003_100423FTO_9347 Bank To HO 10/04/2023 1 107541 0 0 0 0 0 0
18 3638 3638003 TS3638003_110423FTO_10987 Bank 11/04/2023 1 20204 28 20204 0 0 20204 0
19 3638 3638003 TS3638003_110423APB_FTO_11509 Bank 11/04/2023 1 400639 423 400639 0 0 400639 0
20 3638 3638003 TS3638003_110423FTO_11514 Bank To HO 11/04/2023 1 69529 0 0 0 0 0 0
21 3638 3638003 TS3638003_120423FTO_12952 Bank 12/04/2023 1 28175 26 28175 0 0 28175 0
22 3638 3638003 TS3638003_120423APB_FTO_12953 Bank 12/04/2023 1 222458 217 222458 0 0 222458 0
23 3638 3638003 TS3638003_120423FTO_12955 Bank To HO 12/04/2023 1 369188 0 0 0 0 0 0
24 3638 3638003 TS3638003_130423FTO_14472 Bank 13/04/2023 1 4719 7 4719 0 0 4719 0
25 3638 3638003 TS3638003_130423APB_FTO_14478 Bank 13/04/2023 1 172263 180 172263 0 0 172263 0
26 3638 3638003 TS3638003_130423FTO_14481 Bank To HO 13/04/2023 1 2313 0 0 0 0 0 0
27 3638 3638003 TS3638003_130423FTO_14483 Bank To HO 13/04/2023 1 5210 0 0 0 0 0 0
28 3638 3638003 TS3638003_140423FTO_14956 Bank 14/04/2023 1 34452 29 33186 1 1266 33186 0
29 3638 3638003 TS3638003_140423APB_FTO_14960 Bank 14/04/2023 1 487798 385 486678 1 1120 486678 0
30 3638 3638003 TS3638003_140423FTO_14963 Bank 14/04/2023 1 4145 4 2851 2 1294 2851 0
31 3638 3638003 TS3638003_170423FTO_17721 Bank 17/04/2023 1 51168 38 51168 0 0 51168 0
32 3638 3638003 TS3638003_170423APB_FTO_17742 Bank 17/04/2023 1 314824 269 314824 0 0 314824 0
33 3638 3638003 TS3638003_170423FTO_17760 Bank To HO 17/04/2023 1 236083 0 0 0 0 0 0
34 3638 3638003 TS3638003_170423FTO_17772 Bank To HO 17/04/2023 1 64683 0 0 0 0 0 0
35 3638 3638003 TS3638003_170423FTO_18269 Bank 17/04/2023 1 11233 6 11233 0 0 11233 0
36 3638 3638003 TS3638003_170423APB_FTO_18270 Bank 17/04/2023 1 21133 12 21133 0 0 21133 0
37 3638 3638003 TS3638003_170423FTO_18275 Bank To HO 17/04/2023 1 136688 0 0 0 0 0 0
38 3638 3638003 TS3638003_180423APB_FTO_18642 Bank 18/04/2023 1 2827 1 2827 0 0 2827 0
39 3638 3638003 TS3638003_190423FTO_20741 Bank 19/04/2023 1 63950 40 63950 0 0 63950 0
40 3638 3638003 TS3638003_190423APB_FTO_20759 Bank 19/04/2023 1 566794 346 566794 0 0 566794 0
41 3638 3638003 TS3638003_190423FTO_20768 Bank To HO 19/04/2023 1 339437 0 0 0 0 0 0
42 3638 3638003 TS3638003_230423FTO_25124 Bank 23/04/2023 1 79424 68 79424 0 0 79424 0
43 3638 3638003 TS3638003_230423APB_FTO_25128 Bank 23/04/2023 1 809206 656 805076 3 4130 805076 0
44 3638 3638003 TS3638003_230423FTO_25130 Bank To HO 23/04/2023 1 705062 0 0 0 0 0 0
45 3638 3638003 TS3638003_230423FTO_25131 Bank To HO 23/04/2023 1 2274 0 0 0 0 0 0
46 3638 3638003 TS3638003_240423FTO_26542 Bank 24/04/2023 1 41598 48 41598 0 0 41598 0
47 3638 3638003 TS3638003_240423APB_FTO_26553 Bank 24/04/2023 1 463415 518 461440 2 1975 461440 0
48 3638 3638003 TS3638003_240423FTO_26557 Bank To HO 24/04/2023 1 50243 0 0 0 0 0 0
49 3638 3638003 TS3638003_250423FTO_28180 Bank 25/04/2023 1 15188 15 15188 0 0 15188 0
50 3638 3638003 TS3638003_250423APB_FTO_28185 Bank 25/04/2023 1 289653 300 289653 0 0 289653 0
51 3638 3638003 TS3638003_250423FTO_28190 Bank To HO 25/04/2023 1 145365 0 0 0 0 0 0
52 3638 3638003 TS3638003_250423FTO_28192 Bank 25/04/2023 1 1984 1 847 1 1137 847 0
53 3638 3638003 TS3638003_260423FTO_29615 Bank 26/04/2023 1 71442 50 69382 1 2060 69382 0
54 3638 3638003 TS3638003_260423APB_FTO_29628 Bank 26/04/2023 1 708284 429 708284 0 0 708284 0
55 3638 3638003 TS3638003_260423FTO_29635 Bank To HO 26/04/2023 1 307037 0 0 0 0 0 0
56 3638 3638003 TS3638003_270423FTO_31095 Bank 27/04/2023 1 8312 9 8312 0 0 8312 0
57 3638 3638003 TS3638003_270423APB_FTO_31102 Bank 27/04/2023 1 54070 83 54070 0 0 54070 0
58 3638 3638003 TS3638003_270423FTO_31108 Bank To HO 27/04/2023 1 50089 0 0 0 0 0 0
59 3638 3638003 TS3638003_280423FTO_32689 Bank 30/04/2023 1 12183 11 12183 0 0 12183 0
60 3638 3638003 TS3638003_280423APB_FTO_32696 Bank 30/04/2023 1 207428 161 206172 1 1256 206172 0
61 3638 3638003 TS3638003_300423FTO_34570 Bank 30/04/2023 1 3084 1 3084 0 0 3084 0
62 3638 3638003 TS3638003_300423APB_FTO_34571 Bank 30/04/2023 1 20046 9 20046 0 0 20046 0
63 3638 3638003 TS3638003_300423FTO_34572 Bank To HO 30/04/2023 1 2438 0 0 0 0 0 0
64 3638 3638003 TS3638003_010523FTO_37117 Bank 01/05/2023 1 12344 10 12344 0 0 12344 0
65 3638 3638003 TS3638003_010523APB_FTO_37120 Bank 01/05/2023 1 84657 74 84657 0 0 84657 0
66 3638 3638003 TS3638003_010523FTO_37125 Bank To HO 01/05/2023 1 158357 0 0 0 0 0 0
67 3638 3638003 TS3638003_010523FTO_37127 Bank To HO 01/05/2023 1 3524 0 0 0 0 0 0
68 3638 3638003 TS3638003_030523FTO_41194 Bank 03/05/2023 1 51822 49 51822 0 0 51822 0
69 3638 3638003 TS3638003_030523APB_FTO_41202 Bank 03/05/2023 1 415572 423 415572 0 0 415572 0
70 3638 3638003 TS3638003_030523FTO_41207 Bank To HO 03/05/2023 1 614722 0 0 0 0 0 0
71 3638 3638003 TS3638003_040523FTO_42942 Bank 04/05/2023 1 94082 73 93903 1 179 93903 0
72 3638 3638003 TS3638003_040523FTO_42945 Bank 04/05/2023 1 14004 18 14004 0 0 14004 0
73 3638 3638003 TS3638003_040523APB_FTO_42956 Bank 04/05/2023 1 1107655 797 1105521 2 2134 1105521 0
74 3638 3638003 TS3638003_040523APB_FTO_42961 Bank 04/05/2023 1 71213 220 71213 0 0 71213 0
75 3638 3638003 TS3638003_040523FTO_42967 Bank To HO 04/05/2023 1 333890 0 0 0 0 0 0
76 3638 3638003 TS3638003_040523FTO_42968 Bank To HO 04/05/2023 1 4488 0 0 0 0 0 0
77 3638 3638003 TS3638003_050523FTO_43724 Bank 05/05/2023 1 27747 28 27747 0 0 27747 0
78 3638 3638003 TS3638003_050523APB_FTO_43733 Bank 05/05/2023 1 398816 389 396628 2 2188 396628 0
79 3638 3638003 TS3638003_050523FTO_43742 Bank To HO 05/05/2023 1 122285 0 0 0 0 0 0
80 3638 3638003 TS3638003_070523FTO_45899 Bank 07/05/2023 1 5427 6 5427 0 0 5427 0
81 3638 3638003 TS3638003_070523APB_FTO_45901 Bank 07/05/2023 1 121766 137 120168 2 1598 120168 0
82 3638 3638003 TS3638003_070523FTO_45902 Bank To HO 07/05/2023 1 289389 0 0 0 0 0 0
83 3638 3638003 TS3638003_070523FTO_45904 Bank 07/05/2023 1 3953 2 3004 1 949 3004 0
84 3638 3638003 TS3638003_080523FTO_46193 Bank 08/05/2023 1 2835 7 2835 0 0 2835 0
85 3638 3638003 TS3638003_080523APB_FTO_46197 Bank 08/05/2023 1 30627 55 30627 0 0 30627 0
86 3638 3638003 TS3638003_080523FTO_47002 Bank 08/05/2023 1 6199 8 6199 0 0 6199 0
87 3638 3638003 TS3638003_080523APB_FTO_47005 Bank 08/05/2023 1 64913 97 64913 0 0 64913 0
88 3638 3638003 TS3638003_080523FTO_47007 Bank To HO 08/05/2023 1 463 0 0 0 0 0 0
89 3638 3638003 TS3638003_090523FTO_48528 Bank 10/05/2023 1 23322 23 23322 0 0 23322 0
90 3638 3638003 TS3638003_090523APB_FTO_48538 Bank 10/05/2023 1 566691 552 564525 2 2166 564525 0
91 3638 3638003 TS3638003_090523FTO_48543 Bank To HO 10/05/2023 1 116821 0 0 0 0 0 0
92 3638 3638003 TS3638003_100523FTO_50071 Bank 10/05/2023 1 19273 25 19273 0 0 19273 0
93 3638 3638003 TS3638003_100523APB_FTO_50077 Bank 10/05/2023 1 178267 236 177368 1 899 177368 0
94 3638 3638003 TS3638003_100523FTO_50083 Bank To HO 10/05/2023 1 24175 0 0 0 0 0 0
95 3638 3638003 TS3638003_110523FTO_50693 Bank 11/05/2023 1 19095 16 19095 0 0 19095 0
96 3638 3638003 TS3638003_110523APB_FTO_50699 Bank 11/05/2023 1 122147 109 122147 0 0 122147 0
97 3638 3638003 TS3638003_110523FTO_50709 Bank To HO 11/05/2023 1 304644 0 0 0 0 0 0
98 3638 3638003 TS3638003_110523FTO_50717 Bank To Cooperative 11/05/2023 1 176 0 0 0 0 0 0
99 3638 3638003 TS3638003_120523FTO_52404 Bank 12/05/2023 1 10846 14 10846 0 0 10846 0
100 3638 3638003 TS3638003_120523APB_FTO_52409 Bank 12/05/2023 1 266728 322 265860 1 868 265860 0
101 3638 3638003 TS3638003_120523FTO_52414 Bank To HO 12/05/2023 1 77270 0 0 0 0 0 0
102 3638 3638003 TS3638003_150523FTO_55310 Bank 15/05/2023 1 6230 6 6230 0 0 6230 0
103 3638 3638003 TS3638003_150523APB_FTO_55311 Bank 15/05/2023 1 42569 77 42569 0 0 42569 0
104 3638 3638003 TS3638003_150523FTO_55318 Bank To HO 15/05/2023 1 61858 0 0 0 0 0 0
105 3638 3638003 TS3638003_150523FTO_55319 Bank To HO 15/05/2023 1 1828 0 0 0 0 0 0
106 3638 3638003 TS3638003_160523FTO_57112 Bank 16/05/2023 1 16620 14 16620 0 0 16620 0
107 3638 3638003 TS3638003_160523APB_FTO_57119 Bank 16/05/2023 1 211111 186 210061 1 1050 210061 0
108 3638 3638003 TS3638003_170523FTO_59008 Bank 17/05/2023 1 21973 21 21973 0 0 21973 0
109 3638 3638003 TS3638003_170523APB_FTO_59010 Bank 17/05/2023 1 283539 257 283539 0 0 283539 0
110 3638 3638003 TS3638003_170523FTO_59016 Bank To HO 17/05/2023 1 258841 0 0 0 0 0 0
111 3638 3638003 TS3638003_170523FTO_59020 Bank 17/05/2023 1 13402 9 10337 3 3065 10337 0
112 3638 3638003 TS3638003_170523FTO_59023 Bank 17/05/2023 1 2584 3 2584 0 0 2584 0
113 3638 3638003 TS3638003_180523FTO_60768 Bank 18/05/2023 1 35678 27 35678 0 0 35678 0
114 3638 3638003 TS3638003_180523APB_FTO_60785 Bank 18/05/2023 1 530416 393 530416 0 0 530416 0
115 3638 3638003 TS3638003_180523FTO_60795 Bank To HO 18/05/2023 1 62740 0 0 0 0 0 0
116 3638 3638003 TS3638003_180523FTO_60799 Bank 18/05/2023 1 2286 2 2286 0 0 2286 0
117 3638 3638003 TS3638003_190523FTO_62656 Bank 19/05/2023 1 37383 31 37383 0 0 37383 0
118 3638 3638003 TS3638003_190523APB_FTO_62661 Bank 19/05/2023 1 413887 402 406952 7 6935 406952 0
119 3638 3638003 TS3638003_190523FTO_62679 Bank To HO 19/05/2023 1 1008194 0 0 0 0 0 0
120 3638 3638003 TS3638003_190523FTO_62683 Bank To HO 19/05/2023 1 11388 0 0 0 0 0 0
121 3638 3638003 TS3638003_190523FTO_62688 Bank 19/05/2023 1 1899 1 1000 1 899 1000 0
122 3638 3638003 TS3638003_190523FTO_62692 Bank 19/05/2023 1 2086 0 0 2 2086 0 0
123 3638 3638003 TS3638003_200523FTO_62959 Bank 20/05/2023 1 48410 37 48410 0 0 48410 0
124 3638 3638003 TS3638003_200523APB_FTO_62963 Bank 20/05/2023 1 646354 470 646354 0 0 646354 0
125 3638 3638003 TS3638003_200523FTO_62977 Bank To HO 20/05/2023 1 391479 0 0 0 0 0 0
126 3638 3638003 TS3638003_200523FTO_62984 Bank 20/05/2023 1 349 1 349 0 0 349 0
127 3638 3638003 TS3638003_220523FTO_64584 Bank 22/05/2023 1 3520 7 3520 0 0 3520 0
128 3638 3638003 TS3638003_220523APB_FTO_64586 Bank 22/05/2023 1 110576 142 110576 0 0 110576 0
129 3638 3638003 TS3638003_220523FTO_64588 Bank To HO 22/05/2023 1 5104 0 0 0 0 0 0
130 3638 3638003 TS3638003_230523FTO_67154 Bank 23/05/2023 1 23768 22 23768 0 0 23768 0
131 3638 3638003 TS3638003_230523APB_FTO_67162 Bank 23/05/2023 1 440298 334 439215 1 1083 439215 0
132 3638 3638003 TS3638003_230523FTO_67173 Bank To HO 23/05/2023 1 144469 0 0 0 0 0 0
133 3638 3638003 TS3638003_240523FTO_68727 Bank 24/05/2023 1 29895 25 29895 0 0 29895 0
134 3638 3638003 TS3638003_240523APB_FTO_68734 Bank 24/05/2023 1 669601 570 667387 2 2214 667387 0
135 3638 3638003 TS3638003_240523FTO_68738 Bank To HO 24/05/2023 1 22370 0 0 0 0 0 0
136 3638 3638003 TS3638003_250523FTO_70810 Bank 25/05/2023 1 11086 9 11086 0 0 11086 0
137 3638 3638003 TS3638003_250523APB_FTO_70816 Bank 25/05/2023 1 51304 45 51304 0 0 51304 0
138 3638 3638003 TS3638003_250523FTO_70832 Bank To HO 25/05/2023 1 332820 0 0 0 0 0 0
139 3638 3638003 TS3638003_260523FTO_72715 Bank 26/05/2023 1 10230 6 10230 0 0 10230 0
140 3638 3638003 TS3638003_260523APB_FTO_72717 Bank 26/05/2023 1 74773 81 74773 0 0 74773 0
141 3638 3638003 TS3638003_260523FTO_72720 Bank To HO 26/05/2023 1 212696 0 0 0 0 0 0
142 3638 3638003 TS3638003_260523FTO_72721 Bank To HO 26/05/2023 1 14400 0 0 0 0 0 0
143 3638 3638003 TS3638003_260523FTO_72724 Bank 26/05/2023 1 4252 1 868 3 3384 868 0
144 3638 3638003 TS3638003_270523FTO_74138 Bank 27/05/2023 1 4877 6 4877 0 0 4877 0
145 3638 3638003 TS3638003_270523APB_FTO_74139 Bank 27/05/2023 1 55258 63 55258 0 0 55258 0
146 3638 3638003 TS3638003_270523FTO_74142 Bank To HO 27/05/2023 1 59596 0 0 0 0 0 0
147 3638 3638003 TS3638003_270523FTO_74144 Bank To HO 27/05/2023 1 4108 0 0 0 0 0 0
148 3638 3638003 TS3638003_270523FTO_74146 Bank 27/05/2023 1 9045 6 4031 5 5014 4031 0
149 3638 3638003 TS3638003_270523FTO_74148 Bank 27/05/2023 1 1857 1 720 1 1137 720 0
150 3638 3638003 TS3638003_280523FTO_74489 Bank 28/05/2023 1 3769 3 3769 0 0 3769 0
151 3638 3638003 TS3638003_280523APB_FTO_74491 Bank 28/05/2023 1 76715 61 76715 0 0 76715 0
152 3638 3638003 TS3638003_280523FTO_74492 Bank 28/05/2023 1 2904 1 2904 0 0 2904 0
153 3638 3638003 TS3638003_310523FTO_79234 Bank 31/05/2023 1 16160 14 15760 1 400 15760 0
154 3638 3638003 TS3638003_310523FTO_79237 Bank 31/05/2023 1 934 1 934 0 0 934 0
155 3638 3638003 TS3638003_310523APB_FTO_79240 Bank 31/05/2023 1 283655 255 283655 0 0 283655 0
156 3638 3638003 TS3638003_310523FTO_79243 Bank 31/05/2023 1 21716 12 21716 0 0 21716 0
157 3638 3638003 TS3638003_310523FTO_79246 Bank 31/05/2023 1 10121 8 10121 0 0 10121 0
158 3638 3638003 TS3638003_310523APB_FTO_79249 Bank 31/05/2023 1 667314 339 664546 1 2768 664546 0
159 3638 3638003 TS3638003_010623FTO_81078 Bank 02/06/2023 1 2307 3 2307 0 0 2307 0
160 3638 3638003 TS3638003_010623APB_FTO_81081 Bank 02/06/2023 1 68897 67 68897 0 0 68897 0
161 3638 3638003 TS3638003_010623FTO_81092 Bank To HO 02/06/2023 1 162479 0 0 0 0 0 0
162 3638 3638003 TS3638003_010623FTO_81095 Bank To HO 02/06/2023 1 12116 0 0 0 0 0 0
163 3638 3638003 TS3638003_010623FTO_81097 Bank 02/06/2023 1 3297 3 3297 0 0 3297 0
164 3638 3638003 TS3638003_010623FTO_81102 Bank 02/06/2023 1 1359 1 1359 0 0 1359 0
165 3638 3638003 TS3638003_020623FTO_82919 Bank 02/06/2023 1 39609 25 39609 0 0 39609 0
166 3638 3638003 TS3638003_020623APB_FTO_82922 Bank 02/06/2023 1 382793 220 382793 0 0 382793 0
167 3638 3638003 TS3638003_020623FTO_82923 Bank 02/06/2023 1 6824 4 6824 0 0 6824 0
168 3638 3638003 TS3638003_020623APB_FTO_82926 Bank 02/06/2023 1 180653 167 179934 1 719 179934 0
169 3638 3638003 TS3638003_020623FTO_82928 Bank 02/06/2023 1 4883 3 4883 0 0 4883 0
170 3638 3638003 TS3638003_020623FTO_82939 Bank To HO 02/06/2023 1 332521 0 0 0 0 0 0
171 3638 3638003 TS3638003_030623FTO_84655 Bank 03/06/2023 1 46845 28 45442 1 1403 45442 0
172 3638 3638003 TS3638003_030623APB_FTO_84658 Bank 03/06/2023 1 619909 355 615864 2 4045 615864 0
173 3638 3638003 TS3638003_030623FTO_84659 Bank To HO 03/06/2023 1 63138 0 0 0 0 0 0
174 3638 3638003 TS3638003_040623FTO_85005 Bank 04/06/2023 1 23784 18 23784 0 0 23784 0
175 3638 3638003 TS3638003_040623FTO_85006 Bank 04/06/2023 1 3472 4 3472 0 0 3472 0
176 3638 3638003 TS3638003_040623APB_FTO_85008 Bank 04/06/2023 1 399421 326 396581 2 2840 396581 0
177 3638 3638003 TS3638003_040623FTO_85011 Bank To HO 04/06/2023 1 58781 0 0 0 0 0 0
178 3638 3638003 TS3638003_040623FTO_85013 Bank To HO 04/06/2023 1 3006 0 0 0 0 0 0
179 3638 3638003 TS3638003_050623FTO_86278 Bank 05/06/2023 1 43336 28 43336 0 0 43336 0
180 3638 3638003 TS3638003_050623FTO_86280 Bank 05/06/2023 1 3465 2 3465 0 0 3465 0
181 3638 3638003 TS3638003_050623APB_FTO_86285 Bank 05/06/2023 1 395692 235 387261 3 8431 387261 0
182 3638 3638003 TS3638003_050623FTO_86293 Bank To HO 05/06/2023 1 1097455 0 0 0 0 0 0
183 3638 3638003 TS3638003_060623FTO_87073 Bank 06/06/2023 1 1199 1 1199 0 0 1199 0
184 3638 3638003 TS3638003_060623APB_FTO_87078 Bank 06/06/2023 1 94879 65 94879 0 0 94879 0
185 3638 3638003 TS3638003_070623FTO_88906 Bank 07/06/2023 1 6819 6 6819 0 0 6819 0
186 3638 3638003 TS3638003_070623APB_FTO_88960 Bank 07/06/2023 1 89111 90 89111 0 0 89111 0
187 3638 3638003 TS3638003_070623FTO_88991 Bank 07/06/2023 1 9071 10 9071 0 0 9071 0
188 3638 3638003 TS3638003_070623APB_FTO_89021 Bank 07/06/2023 1 105185 114 105011 1 174 105011 0
189 3638 3638003 TS3638003_070623FTO_89024 Bank To HO 07/06/2023 1 72598 0 0 0 0 0 0
190 3638 3638003 TS3638003_070623FTO_89033 Bank 07/06/2023 1 3384 3 3384 0 0 3384 0
191 3638 3638003 TS3638003_070623FTO_89035 Bank 07/06/2023 1 208 1 208 0 0 208 0
192 3638 3638003 TS3638003_080623FTO_92124 Bank 08/06/2023 1 13911 13 13911 0 0 13911 0
193 3638 3638003 TS3638003_080623APB_FTO_92126 Bank 08/06/2023 1 67897 64 67897 0 0 67897 0
194 3638 3638003 TS3638003_080623FTO_92129 Bank To HO 08/06/2023 1 134954 0 0 0 0 0 0
195 3638 3638003 TS3638003_090623FTO_93147 Bank 09/06/2023 1 30963 29 29697 1 1266 29697 0
196 3638 3638003 TS3638003_090623APB_FTO_93183 Bank 09/06/2023 1 446264 462 444331 2 1933 444331 0
197 3638 3638003 TS3638003_090623FTO_93199 Bank To HO 09/06/2023 1 99101 0 0 0 0 0 0
198 3638 3638003 TS3638003_090623FTO_93204 Bank 09/06/2023 1 7782 6 7782 0 0 7782 0
199 3638 3638003 TS3638003_090623FTO_93208 Bank 09/06/2023 1 3035 1 949 2 2086 949 0
200 3638 3638003 TS3638003_120623FTO_94960 Bank 12/06/2023 1 10469 13 10469 0 0 10469 0
201 3638 3638003 TS3638003_120623APB_FTO_94975 Bank 12/06/2023 1 132964 169 132964 0 0 132964 0
202 3638 3638003 TS3638003_120623FTO_94990 Bank To HO 12/06/2023 1 37158 0 0 0 0 0 0
203 3638 3638003 TS3638003_120623FTO_94994 Bank To HO 12/06/2023 1 37620 0 0 0 0 0 0
204 3638 3638003 TS3638003_120623FTO_94996 Bank 12/06/2023 1 6184 4 6184 0 0 6184 0
205 3638 3638003 TS3638003_120623FTO_96232 Bank 12/06/2023 1 6323 9 6323 0 0 6323 0
206 3638 3638003 TS3638003_120623APB_FTO_96234 Bank 12/06/2023 1 45528 57 42630 3 2898 42630 0
207 3638 3638003 TS3638003_120623FTO_96238 Bank To HO 12/06/2023 1 133792 0 0 0 0 0 0
208 3638 3638003 TS3638003_120623FTO_96243 Bank To Cooperative 12/06/2023 1 1403 0 0 0 0 0 0
209 3638 3638003 TS3638003_130623FTO_97816 Bank 13/06/2023 1 30773 31 30584 1 189 30584 0
210 3638 3638003 TS3638003_130623APB_FTO_97821 Bank 13/06/2023 1 315423 324 313392 2 2031 313392 0
211 3638 3638003 TS3638003_130623FTO_97826 Bank To HO 13/06/2023 1 262074 0 0 0 0 0 0
212 3638 3638003 TS3638003_130623FTO_97828 Bank To HO 13/06/2023 1 3141 0 0 0 0 0 0
213 3638 3638003 TS3638003_140623FTO_99137 Bank 14/06/2023 1 3755 4 3755 0 0 3755 0
214 3638 3638003 TS3638003_140623APB_FTO_99141 Bank 14/06/2023 1 159663 205 158679 1 984 158679 0
215 3638 3638003 TS3638003_140623FTO_99149 Bank To HO 14/06/2023 1 4700 0 0 0 0 0 0
216 3638 3638003 TS3638003_140623FTO_99151 Bank 14/06/2023 1 1420 1 1420 0 0 1420 0
217 3638 3638003 TS3638003_150623FTO_100662 Bank 15/06/2023 1 9007 11 8005 1 1002 8005 0
218 3638 3638003 TS3638003_150623APB_FTO_100664 Bank 15/06/2023 1 164905 195 164504 1 401 164504 0
219 3638 3638003 TS3638003_150623FTO_100665 Bank To HO 15/06/2023 1 1960 0 0 0 0 0 0
220 3638 3638003 TS3638003_160623FTO_102273 Bank 16/06/2023 1 39298 28 39298 0 0 39298 0
221 3638 3638003 TS3638003_160623APB_FTO_102280 Bank 16/06/2023 1 501171 337 499653 2 1518 499653 0
222 3638 3638003 TS3638003_160623FTO_102281 Bank To HO 16/06/2023 1 21278 0 0 0 0 0 0
223 3638 3638003 TS3638003_160623FTO_102282 Bank To HO 16/06/2023 1 129 0 0 0 0 0 0
224 3638 3638003 TS3638003_190623FTO_105567 Bank 19/06/2023 1 6573 9 6573 0 0 6573 0
225 3638 3638003 TS3638003_190623APB_FTO_105575 Bank 19/06/2023 1 72886 95 72886 0 0 72886 0
226 3638 3638003 TS3638003_190623FTO_105577 Bank To HO 19/06/2023 1 69859 0 0 0 0 0 0
227 3638 3638003 TS3638003_200623FTO_106028 Bank 20/06/2023 1 18234 13 17563 1 671 17563 0
228 3638 3638003 TS3638003_200623APB_FTO_106033 Bank 20/06/2023 1 106396 112 101882 4 4514 101882 0
229 3638 3638003 TS3638003_200623FTO_106037 Bank To HO 20/06/2023 1 98842 0 0 0 0 0 0
230 3638 3638003 TS3638003_210623FTO_107760 Bank 21/06/2023 1 1688 3 1688 0 0 1688 0
231 3638 3638003 TS3638003_210623APB_FTO_107765 Bank 21/06/2023 1 79280 71 79280 0 0 79280 0
232 3638 3638003 TS3638003_210623FTO_107770 Bank To HO 21/06/2023 1 2570 0 0 0 0 0 0
233 3638 3638003 TS3638003_230623FTO_111125 Bank 23/06/2023 1 12453 15 12453 0 0 12453 0
234 3638 3638003 TS3638003_230623APB_FTO_111129 Bank 23/06/2023 1 105851 163 105434 1 417 105434 0
235 3638 3638003 TS3638003_230623FTO_111137 Bank To HO 23/06/2023 1 137534 0 0 0 0 0 0
236 3638 3638003 TS3638003_230623FTO_111139 Bank To HO 23/06/2023 1 3735 0 0 0 0 0 0
237 3638 3638003 TS3638003_240623FTO_112428 Bank 24/06/2023 1 1173 1 880 1 293 880 0
238 3638 3638003 TS3638003_240623FTO_112429 Bank 24/06/2023 1 2604 2 2604 0 0 2604 0
239 3638 3638003 TS3638003_240623FTO_112430 Bank 24/06/2023 1 600 1 600 0 0 600 0
240 3638 3638003 TS3638003_240623FTO_112431 Bank 24/06/2023 1 6489 6 6489 0 0 6489 0
241 3638 3638003 TS3638003_240623APB_FTO_112432 Bank 24/06/2023 1 174008 183 174008 0 0 174008 0
242 3638 3638003 TS3638003_240623FTO_112434 Bank To HO 24/06/2023 1 139201 0 0 0 0 0 0
243 3638 3638003 TS3638003_240623FTO_112435 Bank To HO 24/06/2023 1 2400 0 0 0 0 0 0
244 3638 3638003 TS3638003_250623FTO_112490 Bank 25/06/2023 1 4266 5 4266 0 0 4266 0
245 3638 3638003 TS3638003_250623APB_FTO_112491 Bank 25/06/2023 1 41647 38 41647 0 0 41647 0
246 3638 3638003 TS3638003_260623FTO_113824 Bank 26/06/2023 1 400 1 400 0 0 400 0
247 3638 3638003 TS3638003_290623FTO_116824 Bank 29/06/2023 1 13575 16 13575 0 0 13575 0
248 3638 3638003 TS3638003_290623APB_FTO_116826 Bank 29/06/2023 1 134791 150 133447 2 1344 133447 0
249 3638 3638003 TS3638003_290623FTO_116827 Bank To HO 29/06/2023 1 185062 0 0 0 0 0 0
250 3638 3638003 TS3638003_300623FTO_117791 Bank 30/06/2023 1 8671 9 8671 0 0 8671 0
251 3638 3638003 TS3638003_300623APB_FTO_117807 Bank 30/06/2023 1 77495 111 77054 2 441 77054 0
252 3638 3638003 TS3638003_300623FTO_117821 Bank To HO 30/06/2023 1 13478 0 0 0 0 0 0
253 3638 3638003 TS3638003_010723APB_FTO_119387 Bank 01/07/2023 1 5397 2 5397 0 0 5397 0
254 3638 3638003 TS3638003_010723FTO_119389 Bank To HO 01/07/2023 1 2827 0 0 0 0 0 0
255 3638 3638003 TS3638003_040723FTO_123259 Bank 04/07/2023 1 4994 6 4994 0 0 4994 0
256 3638 3638003 TS3638003_040723APB_FTO_123286 Bank 04/07/2023 1 111797 111 111797 0 0 111797 0
257 3638 3638003 TS3638003_040723FTO_123293 Bank 04/07/2023 1 750 3 750 0 0 750 0
258 3638 3638003 TS3638003_040723APB_FTO_123295 Bank 04/07/2023 1 1750 7 1750 0 0 1750 0
259 3638 3638003 TS3638003_040723FTO_123310 Bank To HO 04/07/2023 1 81818 0 0 0 0 0 0
260 3638 3638003 TS3638003_040723FTO_123319 Bank To HO 04/07/2023 1 2777 0 0 0 0 0 0
261 3638 3638003 TS3638003_040723FTO_123331 Bank 04/07/2023 1 5257 4 5257 0 0 5257 0
262 3638 3638003 TS3638003_040723APB_FTO_123342 Bank 04/07/2023 1 26848 25 26848 0 0 26848 0
263 3638 3638003 TS3638003_040723FTO_123348 Bank To HO 04/07/2023 1 97069 0 0 0 0 0 0
264 3638 3638003 TS3638003_050723FTO_124621 Bank 05/07/2023 1 2809 4 2809 0 0 2809 0
265 3638 3638003 TS3638003_050723APB_FTO_124627 Bank 05/07/2023 1 28086 31 27413 1 673 27413 0
266 3638 3638003 TS3638003_050723FTO_124629 Bank To HO 05/07/2023 1 14964 0 0 0 0 0 0
267 3638 3638003 TS3638003_050723FTO_124630 Bank 05/07/2023 1 10368 5 10368 0 0 10368 0
268 3638 3638003 TS3638003_070723FTO_127499 Bank 07/07/2023 1 9541 11 9541 0 0 9541 0
269 3638 3638003 TS3638003_070723APB_FTO_127503 Bank 07/07/2023 1 149501 157 148315 2 1186 148315 0
270 3638 3638003 TS3638003_070723FTO_127509 Bank To HO 07/07/2023 1 16058 0 0 0 0 0 0
271 3638 3638003 TS3638003_070723FTO_127513 Bank 07/07/2023 1 3409 3 3409 0 0 3409 0
272 3638 3638003 TS3638003_100723FTO_129131 Bank 10/07/2023 1 1942 2 1942 0 0 1942 0
273 3638 3638003 TS3638003_100723APB_FTO_129132 Bank 10/07/2023 1 44156 58 44156 0 0 44156 0
274 3638 3638003 TS3638003_100723FTO_129134 Bank To HO 10/07/2023 1 2755 0 0 0 0 0 0
275 3638 3638003 TS3638003_100723FTO_129136 Bank 10/07/2023 1 5716 5 5716 0 0 5716 0
276 3638 3638003 TS3638003_110723FTO_129796 Bank 11/07/2023 1 6747 9 6471 1 276 6471 0
277 3638 3638003 TS3638003_110723FTO_129819 Bank 11/07/2023 1 2285 1 1269 1 1016 1269 0
278 3638 3638003 TS3638003_110723APB_FTO_129823 Bank 11/07/2023 1 17551 13 17551 0 0 17551 0
279 3638 3638003 TS3638003_110723FTO_129826 Bank To HO 11/07/2023 1 4626 0 0 0 0 0 0
280 3638 3638003 TS3638003_110723FTO_129829 Bank 11/07/2023 1 189 1 189 0 0 189 0
281 3638 3638003 TS3638003_140723FTO_133586 Bank 15/07/2023 1 13089 10 13089 0 0 13089 0
282 3638 3638003 TS3638003_150723APB_FTO_134159 Bank 15/07/2023 1 127778 101 127778 0 0 127778 0
283 3638 3638003 TS3638003_150723FTO_134160 Bank To HO 15/07/2023 1 167022 0 0 0 0 0 0
284 3638 3638003 TS3638003_150723FTO_134163 Bank To HO 15/07/2023 1 14158 0 0 0 0 0 0
285 3638 3638003 TS3638003_150723FTO_135148 Bank 15/07/2023 1 1908 2 1908 0 0 1908 0
286 3638 3638003 TS3638003_150723APB_FTO_135149 Bank 15/07/2023 1 43460 31 43460 0 0 43460 0
287 3638 3638003 TS3638003_180723FTO_136540 Bank 18/07/2023 1 5074 7 5074 0 0 5074 0
288 3638 3638003 TS3638003_180723APB_FTO_136541 Bank 18/07/2023 1 30775 37 30775 0 0 30775 0
289 3638 3638003 TS3638003_180723FTO_136543 Bank To HO 18/07/2023 1 46998 0 0 0 0 0 0
290 3638 3638003 TS3638003_200723FTO_138824 Bank 20/07/2023 1 4292 5 4292 0 0 4292 0
291 3638 3638003 TS3638003_200723APB_FTO_138825 Bank 20/07/2023 1 59319 73 59319 0 0 59319 0
292 3638 3638003 TS3638003_200723FTO_138826 Bank To HO 20/07/2023 1 1542 0 0 0 0 0 0
293 3638 3638003 TS3638003_210723FTO_138956 Bank 21/07/2023 1 10240 6 10240 0 0 10240 0
294 3638 3638003 TS3638003_210723APB_FTO_139662 Bank 21/07/2023 1 63698 51 62042 1 1656 62042 0
295 3638 3638003 TS3638003_210723FTO_139669 Bank To HO 21/07/2023 1 69197 0 0 0 0 0 0
296 3638 3638003 TS3638003_210723APB_FTO_139701 Bank 21/07/2023 1 17198 13 15875 1 1323 15875 0
297 3638 3638003 TS3638003_210723FTO_139705 Bank To HO 21/07/2023 1 3084 0 0 0 0 0 0
298 3638 3638003 TS3638003_230723FTO_141038 Bank 23/07/2023 1 2592 2 2592 0 0 2592 0
299 3638 3638003 TS3638003_230723APB_FTO_141040 Bank 23/07/2023 1 61753 50 61753 0 0 61753 0
300 3638 3638003 TS3638003_230723FTO_141041 Bank 23/07/2023 1 1352 2 1352 0 0 1352 0
301 3638 3638003 TS3638003_240723FTO_142024 Bank 24/07/2023 1 2513 2 2513 0 0 2513 0
302 3638 3638003 TS3638003_240723APB_FTO_142026 Bank 24/07/2023 1 48275 35 48275 0 0 48275 0
303 3638 3638003 TS3638003_240723FTO_142029 Bank To HO 24/07/2023 1 31668 0 0 0 0 0 0
304 3638 3638003 TS3638003_250723FTO_143037 Bank 25/07/2023 1 568 2 568 0 0 568 0
305 3638 3638003 TS3638003_250723APB_FTO_143039 Bank 25/07/2023 1 16927 27 16927 0 0 16927 0
306 3638 3638003 TS3638003_250723FTO_143053 Bank To HO 25/07/2023 1 28710 0 0 0 0 0 0
307 3638 3638003 TS3638003_250723FTO_143055 Bank 25/07/2023 1 1008 1 1008 0 0 1008 0
308 3638 3638003 TS3638003_260723FTO_144243 Bank 26/07/2023 1 580 1 580 0 0 580 0
309 3638 3638003 TS3638003_270723FTO_145030 Bank 27/07/2023 1 6025 3 6025 0 0 6025 0
310 3638 3638003 TS3638003_270723APB_FTO_145032 Bank 27/07/2023 1 57614 44 57614 0 0 57614 0
311 3638 3638003 TS3638003_270723FTO_145034 Bank To HO 27/07/2023 1 10482 0 0 0 0 0 0
312 3638 3638003 TS3638003_310723APB_FTO_147489 Bank 31/07/2023 1 22698 15 22698 0 0 22698 0
313 3638 3638003 TS3638003_310723FTO_147523 Bank 31/07/2023 1 3302 2 3302 0 0 3302 0
314 3638 3638003 TS3638003_310723APB_FTO_147525 Bank 31/07/2023 1 52946 29 49944 2 3002 49944 0
315 3638 3638003 TS3638003_310723FTO_147526 Bank To HO 31/07/2023 1 26159 0 0 0 0 0 0
316 3638 3638003 TS3638003_010823FTO_150266 Bank 01/08/2023 1 8294 8 8294 0 0 8294 0
317 3638 3638003 TS3638003_010823APB_FTO_150269 Bank 01/08/2023 1 65218 57 65066 1 152 65066 0
318 3638 3638003 TS3638003_010823FTO_150271 Bank To HO 01/08/2023 1 13721 0 0 0 0 0 0
319 3638 3638003 TS3638003_020823APB_FTO_151016 Bank 02/08/2023 1 7710 3 7710 0 0 7710 0
320 3638 3638003 TS3638003_030823FTO_152567 Bank 03/08/2023 1 4070 3 4070 0 0 4070 0
321 3638 3638003 TS3638003_030823APB_FTO_152576 Bank 03/08/2023 1 58605 64 58605 0 0 58605 0
322 3638 3638003 TS3638003_030823FTO_152587 Bank To HO 03/08/2023 1 10119 0 0 0 0 0 0
323 3638 3638003 TS3638003_040823FTO_154025 Bank 04/08/2023 1 3087 5 3087 0 0 3087 0
324 3638 3638003 TS3638003_040823APB_FTO_154031 Bank 04/08/2023 1 24263 27 24263 0 0 24263 0
325 3638 3638003 TS3638003_040823FTO_154034 Bank To HO 04/08/2023 1 17815 0 0 0 0 0 0
326 3638 3638003 TS3638003_040823FTO_154036 Bank To HO 04/08/2023 1 1884 0 0 0 0 0 0
327 3638 3638003 TS3638003_040823FTO_154040 Bank 04/08/2023 1 293 1 293 0 0 293 0
328 3638 3638003 TS3638003_060823APB_FTO_155327 Bank 06/08/2023 1 3084 2 3084 0 0 3084 0
329 3638 3638003 TS3638003_070823APB_FTO_156052 Bank 07/08/2023 1 20303 14 17665 2 2638 17665 0
330 3638 3638003 TS3638003_070823FTO_156067 Bank To HO 07/08/2023 1 10600 0 0 0 0 0 0
331 3638 3638003 TS3638003_070823FTO_156073 Bank 07/08/2023 1 3652 3 3652 0 0 3652 0
332 3638 3638003 TS3638003_080823APB_FTO_156485 Bank 08/08/2023 1 2064 4 2064 0 0 2064 0
333 3638 3638003 TS3638003_110823FTO_159881 Bank 11/08/2023 1 10360 8 10360 0 0 10360 0
334 3638 3638003 TS3638003_110823APB_FTO_159921 Bank 13/08/2023 1 136850 132 136850 0 0 136850 0
335 3638 3638003 TS3638003_130823FTO_160551 Bank To HO 13/08/2023 1 5223 0 0 0 0 0 0
336 3638 3638003 TS3638003_140823FTO_161695 Bank 14/08/2023 1 374 2 374 0 0 374 0
337 3638 3638003 TS3638003_140823APB_FTO_161696 Bank 14/08/2023 1 32968 22 32968 0 0 32968 0
338 3638 3638003 TS3638003_140823FTO_161697 Bank To HO 14/08/2023 1 14923 0 0 0 0 0 0
339 3638 3638003 TS3638003_140823FTO_161698 Bank 14/08/2023 1 1323 3 1047 1 276 1047 0
340 3638 3638003 TS3638003_150823FTO_161906 Bank 15/08/2023 1 1028 1 1028 0 0 1028 0
341 3638 3638003 TS3638003_150823APB_FTO_161907 Bank 15/08/2023 1 10365 11 10365 0 0 10365 0
342 3638 3638003 TS3638003_160823FTO_162955 Bank 16/08/2023 1 2546 2 2546 0 0 2546 0
343 3638 3638003 TS3638003_160823APB_FTO_162958 Bank 16/08/2023 1 42969 29 42969 0 0 42969 0
344 3638 3638003 TS3638003_160823FTO_162959 Bank To HO 16/08/2023 1 26350 0 0 0 0 0 0
345 3638 3638003 TS3638003_160823FTO_162964 Bank 16/08/2023 1 2086 0 0 2 2086 0 0
346 3638 3638003 TS3638003_170823FTO_164078 Bank To HO 17/08/2023 1 8904 0 0 0 0 0 0
347 3638 3638003 TS3638003_200823FTO_165957 Bank 20/08/2023 1 11513 7 11513 0 0 11513 0
348 3638 3638003 TS3638003_200823APB_FTO_165958 Bank 20/08/2023 1 93934 76 93934 0 0 93934 0
349 3638 3638003 TS3638003_200823FTO_165959 Bank To HO 20/08/2023 1 373 0 0 0 0 0 0
350 3638 3638003 TS3638003_200823FTO_165960 Bank To HO 20/08/2023 1 10689 0 0 0 0 0 0
351 3638 3638003 TS3638003_230823FTO_168710 Bank 23/08/2023 1 3349 4 3349 0 0 3349 0
352 3638 3638003 TS3638003_230823APB_FTO_168712 Bank 23/08/2023 1 9844 8 9844 0 0 9844 0
353 3638 3638003 TS3638003_230823FTO_168715 Bank To HO 23/08/2023 1 2024 0 0 0 0 0 0
354 3638 3638003 TS3638003_230823FTO_168716 Bank To HO 23/08/2023 1 19786 0 0 0 0 0 0
355 3638 3638003 TS3638003_250823FTO_170081 Bank 25/08/2023 1 5916 2 5916 0 0 5916 0
356 3638 3638003 TS3638003_250823APB_FTO_170093 Bank 25/08/2023 1 46830 27 46830 0 0 46830 0
357 3638 3638003 TS3638003_250823FTO_170096 Bank To HO 25/08/2023 1 746 0 0 0 0 0 0
358 3638 3638003 TS3638003_280823FTO_172346 Bank 28/08/2023 1 4989 3 4989 0 0 4989 0
359 3638 3638003 TS3638003_280823APB_FTO_172347 Bank 28/08/2023 1 19186 12 19186 0 0 19186 0
360 3638 3638003 TS3638003_280823FTO_172351 Bank To HO 28/08/2023 1 14454 0 0 0 0 0 0
361 3638 3638003 TS3638003_290823APB_FTO_172729 Bank 29/08/2023 1 5654 2 5654 0 0 5654 0
362 3638 3638003 TS3638003_010923FTO_177184 Bank 01/09/2023 1 6425 2 6425 0 0 6425 0
363 3638 3638003 TS3638003_010923APB_FTO_177234 Bank 01/09/2023 1 18315 15 18315 0 0 18315 0
364 3638 3638003 TS3638003_050923FTO_181016 Bank 05/09/2023 1 446 1 446 0 0 446 0
365 3638 3638003 TS3638003_050923APB_FTO_181017 Bank 05/09/2023 1 11753 14 11753 0 0 11753 0
366 3638 3638003 TS3638003_050923FTO_181018 Bank To HO 05/09/2023 1 4112 0 0 0 0 0 0
367 3638 3638003 TS3638003_070923FTO_182353 Bank 07/09/2023 1 5654 2 5654 0 0 5654 0
368 3638 3638003 TS3638003_070923APB_FTO_182356 Bank 07/09/2023 1 18299 14 18299 0 0 18299 0
369 3638 3638003 TS3638003_070923FTO_182359 Bank To HO 07/09/2023 1 4832 0 0 0 0 0 0
370 3638 3638003 TS3638003_110923FTO_184654 Bank 11/09/2023 1 4079 5 4079 0 0 4079 0
371 3638 3638003 TS3638003_110923APB_FTO_184656 Bank 11/09/2023 1 23368 29 23368 0 0 23368 0
372 3638 3638003 TS3638003_110923FTO_184672 Bank To HO 11/09/2023 1 6102 0 0 0 0 0 0
373 3638 3638003 TS3638003_110923FTO_184673 Bank To HO 11/09/2023 1 1542 0 0 0 0 0 0
374 3638 3638003 TS3638003_150923FTO_187680 Bank 15/09/2023 1 10973 9 10973 0 0 10973 0
375 3638 3638003 TS3638003_150923APB_FTO_187683 Bank 15/09/2023 1 92529 64 88963 2 3566 88963 0
376 3638 3638003 TS3638003_150923FTO_187686 Bank To HO 15/09/2023 1 55063 0 0 0 0 0 0
377 3638 3638003 TS3638003_150923APB_FTO_187802 Bank 15/09/2023 1 8160 13 8160 0 0 8160 0
378 3638 3638003 TS3638003_190923FTO_190273 Bank 19/09/2023 1 4558 2 4558 0 0 4558 0
379 3638 3638003 TS3638003_190923APB_FTO_190278 Bank 19/09/2023 1 13062 13 13062 0 0 13062 0
380 3638 3638003 TS3638003_200923FTO_191362 Bank 20/09/2023 1 771 1 771 0 0 771 0
381 3638 3638003 TS3638003_200923APB_FTO_191363 Bank 20/09/2023 1 60323 69 59805 1 518 59805 0
382 3638 3638003 TS3638003_200923FTO_191364 Bank To HO 20/09/2023 1 8870 0 0 0 0 0 0
383 3638 3638003 TS3638003_230923FTO_193790 Bank 24/09/2023 1 1733 1 1733 0 0 1733 0
384 3638 3638003 TS3638003_230923APB_FTO_193795 Bank 24/09/2023 1 18618 13 18618 0 0 18618 0
385 3638 3638003 TS3638003_230923FTO_193800 Bank To HO 24/09/2023 1 11115 0 0 0 0 0 0
386 3638 3638003 TS3638003_260923FTO_196055 Bank 26/09/2023 1 5660 2 5660 0 0 5660 0
387 3638 3638003 TS3638003_260923FTO_196056 Bank 26/09/2023 1 1067 1 1067 0 0 1067 0
388 3638 3638003 TS3638003_260923APB_FTO_196057 Bank 26/09/2023 1 21610 13 19554 1 2056 19554 0
389 3638 3638003 TS3638003_260923FTO_196058 Bank To HO 26/09/2023 1 27108 0 0 0 0 0 0
390 3638 3638003 TS3638003_270923APB_FTO_196402 Bank 27/09/2023 1 10076 10 10076 0 0 10076 0
391 3638 3638003 TS3638003_270923FTO_196406 Bank To HO 27/09/2023 1 5140 0 0 0 0 0 0
392 3638 3638003 TS3638003_270923APB_FTO_196921 Bank 27/09/2023 1 4357 3 4357 0 0 4357 0
393 3638 3638003 TS3638003_270923FTO_196923 Bank To HO 27/09/2023 1 245 0 0 0 0 0 0
394 3638 3638003 TS3638003_031023FTO_202018 Bank 03/10/2023 1 2590 1 2590 0 0 2590 0
395 3638 3638003 TS3638003_031023FTO_202025 Bank 03/10/2023 1 1542 1 1542 0 0 1542 0
396 3638 3638003 TS3638003_031023APB_FTO_202027 Bank 03/10/2023 1 3084 2 3084 0 0 3084 0
397 3638 3638003 TS3638003_031023FTO_202030 Bank To HO 03/10/2023 1 2570 0 0 0 0 0 0
398 3638 3638003 TS3638003_051023FTO_206124 Bank 05/10/2023 1 10886 9 10886 0 0 10886 0
399 3638 3638003 TS3638003_051023APB_FTO_206128 Bank 05/10/2023 1 184701 153 184701 0 0 184701 0
400 3638 3638003 TS3638003_051023FTO_206133 Bank To HO 05/10/2023 1 17080 0 0 0 0 0 0
401 3638 3638003 TS3638003_051023FTO_206135 Bank To Cooperative 05/10/2023 1 391 0 0 0 0 0 0
402 3638 3638003 TS3638003_111023FTO_211187 Bank 11/10/2023 1 1542 1 1542 0 0 1542 0
403 3638 3638003 TS3638003_111023APB_FTO_211189 Bank 11/10/2023 1 16475 12 16475 0 0 16475 0
404 3638 3638003 TS3638003_111023FTO_211190 Bank To HO 11/10/2023 1 2313 0 0 0 0 0 0
405 3638 3638003 TS3638003_141023FTO_213430 Bank 14/10/2023 1 6483 5 6483 0 0 6483 0
406 3638 3638003 TS3638003_141023APB_FTO_213431 Bank 14/10/2023 1 90055 75 90055 0 0 90055 0
407 3638 3638003 TS3638003_141023FTO_213433 Bank To HO 14/10/2023 1 35559 0 0 0 0 0 0
408 3638 3638003 TS3638003_141023FTO_213434 Bank To HO 14/10/2023 1 1310 0 0 0 0 0 0
409 3638 3638003 TS3638003_191023FTO_218159 Bank 19/10/2023 1 15139 12 15139 0 0 15139 0
410 3638 3638003 TS3638003_191023APB_FTO_218160 Bank 19/10/2023 1 156814 114 155578 1 1236 155578 0
411 3638 3638003 TS3638003_191023FTO_218161 Bank To HO 19/10/2023 1 25229 0 0 0 0 0 0
412 3638 3638003 TS3638003_191023FTO_218162 Bank To Cooperative 19/10/2023 1 324 0 0 0 0 0 0
413 3638 3638003 TS3638003_251023FTO_220926 Bank 25/10/2023 1 4025 4 4025 0 0 4025 0
414 3638 3638003 TS3638003_251023APB_FTO_220927 Bank 25/10/2023 1 51685 45 51685 0 0 51685 0
415 3638 3638003 TS3638003_251023FTO_220928 Bank To HO 25/10/2023 1 24227 0 0 0 0 0 0
416 3638 3638003 TS3638003_251023FTO_220929 Bank To Cooperative 25/10/2023 1 1210 0 0 0 0 0 0
417 3638 3638003 TS3638003_271023FTO_223061 Bank 27/10/2023 1 12738 10 12738 0 0 12738 0
418 3638 3638003 TS3638003_271023APB_FTO_223063 Bank 27/10/2023 1 131823 104 131823 0 0 131823 0
419 3638 3638003 TS3638003_271023FTO_223065 Bank To HO 27/10/2023 1 53677 0 0 0 0 0 0
420 3638 3638003 TS3638003_291023FTO_224058 Bank 29/10/2023 1 4893 4 3712 1 1181 3712 0
421 3638 3638003 TS3638003_291023APB_FTO_224061 Bank 29/10/2023 1 18904 16 16542 2 2362 16542 0
422 3638 3638003 TS3638003_291023FTO_224064 Bank To HO 29/10/2023 1 27498 0 0 0 0 0 0
423 3638 3638003 TS3638003_301023APB_FTO_224901 Bank 30/10/2023 1 2827 1 2827 0 0 2827 0
424 3638 3638003 TS3638003_311023FTO_226263 Bank 31/10/2023 1 7605 4 6286 1 1319 6286 0
425 3638 3638003 TS3638003_311023APB_FTO_226264 Bank 31/10/2023 1 41310 35 38997 1 2313 38997 0
426 3638 3638003 TS3638003_311023FTO_226266 Bank To HO 31/10/2023 1 10685 0 0 0 0 0 0
427 3638 3638003 TS3638003_011123APB_FTO_227570 Bank 01/11/2023 1 1800 2 1800 0 0 1800 0
428 3638 3638003 TS3638003_021123FTO_230386 Bank 02/11/2023 1 5585 6 5377 1 208 5377 0
429 3638 3638003 TS3638003_021123APB_FTO_230387 Bank 02/11/2023 1 119902 139 119902 0 0 119902 0
430 3638 3638003 TS3638003_021123FTO_230388 Bank To HO 02/11/2023 1 1358 0 0 0 0 0 0
431 3638 3638003 TS3638003_031123FTO_231659 Bank 03/11/2023 1 6550 5 6550 0 0 6550 0
432 3638 3638003 TS3638003_031123APB_FTO_231663 Bank 03/11/2023 1 30604 21 30604 0 0 30604 0
433 3638 3638003 TS3638003_031123FTO_231664 Bank To HO 03/11/2023 1 16620 0 0 0 0 0 0
434 3638 3638003 TS3638003_031123FTO_231667 Bank To Cooperative 03/11/2023 1 1542 0 0 0 0 0 0
435 3638 3638003 TS3638003_041123FTO_232779 Bank 04/11/2023 1 120 1 120 0 0 120 0
436 3638 3638003 TS3638003_041123APB_FTO_232782 Bank 04/11/2023 1 13970 15 13970 0 0 13970 0
437 3638 3638003 TS3638003_041123FTO_232784 Bank To HO 04/11/2023 1 68015 0 0 0 0 0 0
438 3638 3638003 TS3638003_101123FTO_237741 Bank 13/11/2023 1 3968 3 3068 1 900 3068 0
439 3638 3638003 TS3638003_101123APB_FTO_237745 Bank 13/11/2023 1 66652 68 66652 0 0 66652 0
440 3638 3638003 TS3638003_151123FTO_240849 Bank 15/11/2023 1 9713 8 8513 1 1200 8513 0
441 3638 3638003 TS3638003_151123APB_FTO_240857 Bank 15/11/2023 1 70014 68 70014 0 0 70014 0
442 3638 3638003 TS3638003_151123FTO_240871 Bank To HO 15/11/2023 1 23590 0 0 0 0 0 0
443 3638 3638003 TS3638003_151123FTO_241154 Bank 15/11/2023 1 4908 5 4908 0 0 4908 0
444 3638 3638003 TS3638003_161123FTO_242699 Bank 16/11/2023 1 7583 6 7583 0 0 7583 0
445 3638 3638003 TS3638003_161123APB_FTO_242711 Bank 16/11/2023 1 57911 70 57911 0 0 57911 0
446 3638 3638003 TS3638003_161123FTO_242712 Bank To HO 16/11/2023 1 9126 0 0 0 0 0 0
447 3638 3638003 TS3638003_161123FTO_242714 Bank To HO 16/11/2023 1 693 0 0 0 0 0 0
448 3638 3638003 TS3638003_161123FTO_242716 Bank 16/11/2023 1 14254 9 14254 0 0 14254 0
449 3638 3638003 TS3638003_211123FTO_246820 Bank 21/11/2023 1 2902 2 2902 0 0 2902 0
450 3638 3638003 TS3638003_211123APB_FTO_246971 Bank 21/11/2023 1 12374 12 12374 0 0 12374 0
451 3638 3638003 TS3638003_211123FTO_246973 Bank To HO 21/11/2023 1 1198 0 0 0 0 0 0
452 3638 3638003 TS3638003_211123FTO_246975 Bank To HO 21/11/2023 1 1360 0 0 0 0 0 0
453 3638 3638003 TS3638003_231123FTO_248475 Bank 23/11/2023 1 3273 3 3273 0 0 3273 0
454 3638 3638003 TS3638003_231123APB_FTO_248601 Bank 23/11/2023 1 11588 11 11588 0 0 11588 0
455 3638 3638003 TS3638003_231123FTO_248617 Bank To HO 23/11/2023 1 21010 0 0 0 0 0 0
456 3638 3638003 TS3638003_231123APB_FTO_248790 Bank 23/11/2023 1 4452 4 4452 0 0 4452 0
457 3638 3638003 TS3638003_231123FTO_248801 Bank To HO 23/11/2023 1 866 0 0 0 0 0 0
458 3638 3638003 TS3638003_231123FTO_248803 Bank To Cooperative 23/11/2023 1 866 0 0 0 0 0 0
459 3638 3638003 TS3638003_251123FTO_250899 Bank 28/11/2023 1 1542 1 1542 0 0 1542 0
460 3638 3638003 TS3638003_281123FTO_251532 Bank 28/11/2023 1 2372 2 2372 0 0 2372 0
461 3638 3638003 TS3638003_281123APB_FTO_251546 Bank 28/11/2023 1 45808 41 45808 0 0 45808 0
462 3638 3638003 TS3638003_281123FTO_251557 Bank To HO 28/11/2023 1 24558 0 0 0 0 0 0
463 3638 3638003 TS3638003_281123FTO_251561 Bank To HO 28/11/2023 1 201 0 0 0 0 0 0
464 3638 3638003 TS3638003_281123FTO_251566 Bank 28/11/2023 1 276 1 276 0 0 276 0
465 3638 3638003 TS3638003_021223FTO_256166 Bank 02/12/2023 1 2583 5 2583 0 0 2583 0
466 3638 3638003 TS3638003_021223FTO_256168 Bank 02/12/2023 1 10630 8 10630 0 0 10630 0
467 3638 3638003 TS3638003_021223APB_FTO_256169 Bank 02/12/2023 1 62351 85 62170 1 181 62170 0
468 3638 3638003 TS3638003_021223FTO_256170 Bank To HO 02/12/2023 1 42159 0 0 0 0 0 0
469 3638 3638003 TS3638003_021223FTO_256171 Bank To HO 02/12/2023 1 338 0 0 0 0 0 0
470 3638 3638003 TS3638003_041223FTO_257177 Bank 04/12/2023 1 1088 1 1088 0 0 1088 0
471 3638 3638003 TS3638003_051223APB_FTO_259316 Bank 05/12/2023 1 6701 11 6701 0 0 6701 0
472 3638 3638003 TS3638003_071223FTO_260669 Bank 07/12/2023 1 1360 1 1360 0 0 1360 0
473 3638 3638003 TS3638003_071223FTO_260745 Bank 07/12/2023 1 1180 1 1180 0 0 1180 0
474 3638 3638003 TS3638003_071223APB_FTO_260746 Bank 07/12/2023 1 7054 7 7054 0 0 7054 0
475 3638 3638003 TS3638003_071223FTO_260751 Bank To HO 07/12/2023 1 7565 0 0 0 0 0 0
476 3638 3638003 TS3638003_071223FTO_260754 Bank To Cooperative 07/12/2023 1 708 0 0 0 0 0 0
477 3638 3638003 TS3638003_101223FTO_262604 Bank 10/12/2023 1 2432 2 2432 0 0 2432 0
478 3638 3638003 TS3638003_101223APB_FTO_262605 Bank 10/12/2023 1 9475 15 9475 0 0 9475 0
479 3638 3638003 TS3638003_101223FTO_262606 Bank 10/12/2023 1 1389 1 208 1 1181 208 0
480 3638 3638003 TS3638003_121223FTO_264939 Bank 12/12/2023 1 900 1 900 0 0 900 0
481 3638 3638003 TS3638003_121223APB_FTO_264942 Bank 12/12/2023 1 46786 50 46786 0 0 46786 0
482 3638 3638003 TS3638003_121223FTO_264944 Bank To HO 12/12/2023 1 6997 0 0 0 0 0 0
483 3638 3638003 TS3638003_131223FTO_266011 Bank 14/12/2023 1 6036 4 6036 0 0 6036 0
484 3638 3638003 TS3638003_131223APB_FTO_266012 Bank 14/12/2023 1 30921 24 30921 0 0 30921 0
485 3638 3638003 TS3638003_131223FTO_266013 Bank To HO 14/12/2023 1 28224 0 0 0 0 0 0
486 3638 3638003 TS3638003_141223FTO_266543 Bank 14/12/2023 1 1374 1 1374 0 0 1374 0
487 3638 3638003 TS3638003_141223APB_FTO_266547 Bank 14/12/2023 1 3481 4 3481 0 0 3481 0
488 3638 3638003 TS3638003_141223FTO_266551 Bank To HO 14/12/2023 1 651 0 0 0 0 0 0
489 3638 3638003 TS3638003_181223APB_FTO_269283 Bank 18/12/2023 1 13195 11 13195 0 0 13195 0
490 3638 3638003 TS3638003_181223FTO_269290 Bank To HO 18/12/2023 1 4626 0 0 0 0 0 0
491 3638 3638003 TS3638003_201223FTO_271419 Bank 20/12/2023 1 10211 9 10211 0 0 10211 0
492 3638 3638003 TS3638003_201223APB_FTO_271428 Bank 20/12/2023 1 37773 37 37773 0 0 37773 0
493 3638 3638003 TS3638003_201223FTO_271431 Bank To HO 20/12/2023 1 190 0 0 0 0 0 0
494 3638 3638003 TS3638003_201223FTO_271432 Bank To HO 20/12/2023 1 18595 0 0 0 0 0 0
495 3638 3638003 TS3638003_201223APB_FTO_271473 Bank 20/12/2023 1 978 1 978 0 0 978 0
496 3638 3638003 TS3638003_201223APB_FTO_271667 Bank 20/12/2023 1 516 1 516 0 0 516 0
497 3638 3638003 TS3638003_201223FTO_271682 Bank To HO 20/12/2023 1 2543 0 0 0 0 0 0
498 3638 3638003 TS3638003_201223FTO_272197 Bank To Cooperative 20/12/2023 1 978 0 0 0 0 0 0
499 3638 3638003 TS3638003_211223FTO_272907 Bank 21/12/2023 1 5622 6 5622 0 0 5622 0
500 3638 3638003 TS3638003_211223APB_FTO_272920 Bank 21/12/2023 1 29293 27 28249 1 1044 28249 0
501 3638 3638003 TS3638003_211223FTO_272922 Bank To HO 21/12/2023 1 5781 0 0 0 0 0 0
502 3638 3638003 TS3638003_261223FTO_275635 Bank 26/12/2023 1 1480 2 1480 0 0 1480 0
503 3638 3638003 TS3638003_261223APB_FTO_275637 Bank 26/12/2023 1 24102 29 22880 1 1222 22880 0
504 3638 3638003 TS3638003_261223FTO_275639 Bank To HO 26/12/2023 1 22251 0 0 0 0 0 0
505 3638 3638003 TS3638003_291223FTO_278182 Bank 29/12/2023 1 13043 12 11441 2 1602 11441 0
506 3638 3638003 TS3638003_291223APB_FTO_278183 Bank 29/12/2023 1 76292 78 76292 0 0 76292 0
507 3638 3638003 TS3638003_291223FTO_278186 Bank To HO 29/12/2023 1 40945 0 0 0 0 0 0
508 3638 3638003 TS3638003_291223FTO_278192 Bank To HO 29/12/2023 1 973 0 0 0 0 0 0
509 3638 3638003 TS3638003_291223FTO_278193 Bank To Cooperative 29/12/2023 1 202 0 0 0 0 0 0
510 3638 3638003 TS3638003_010124FTO_280198 Bank 01/01/2024 1 1542 1 1542 0 0 1542 0
511 3638 3638003 TS3638003_010124APB_FTO_280200 Bank 01/01/2024 1 18724 17 17662 1 1062 17662 0
512 3638 3638003 TS3638003_020124APB_FTO_281463 Bank 02/01/2024 1 14106 10 12884 1 1222 12884 0
513 3638 3638003 TS3638003_020124FTO_281464 Bank To HO 02/01/2024 1 2940 0 0 0 0 0 0
514 3638 3638003 TS3638003_040124APB_FTO_283854 Bank 04/01/2024 1 11955 9 11955 0 0 11955 0
515 3638 3638003 TS3638003_040124FTO_283855 Bank To HO 04/01/2024 1 1347 0 0 0 0 0 0
516 3638 3638003 TS3638003_040124FTO_283951 Bank 04/01/2024 1 2281 3 2281 0 0 2281 0
517 3638 3638003 TS3638003_130124APB_FTO_289125 Bank 13/01/2024 1 35448 33 34226 1 1222 34226 0
518 3638 3638003 TS3638003_130124FTO_289126 Bank 13/01/2024 1 1181 0 0 1 1181 0 0
519 3638 3638003 TS3638003_180124APB_FTO_291248 Bank 18/01/2024 1 71640 88 71640 0 0 71640 0
520 3638 3638003 TS3638003_180124FTO_291249 Bank To HO 18/01/2024 1 37031 0 0 0 0 0 0
521 3638 3638003 TS3638003_180124FTO_291252 Bank To HO 18/01/2024 1 901 0 0 0 0 0 0
522 3638 3638003 TS3638003_190124APB_FTO_292152 Bank 19/01/2024 1 132175 156 130364 2 1811 130364 0
523 3638 3638003 TS3638003_190124FTO_292155 Bank To HO 19/01/2024 1 75485 0 0 0 0 0 0
524 3638 3638003 TS3638003_200124APB_FTO_292492 Bank 20/01/2024 1 90458 117 89611 1 847 89611 0
525 3638 3638003 TS3638003_200124FTO_292498 Bank To HO 20/01/2024 1 16849 0 0 0 0 0 0
526 3638 3638003 TS3638003_210124APB_FTO_292932 Bank 21/01/2024 1 54426 70 54285 1 141 54285 0
527 3638 3638003 TS3638003_210124FTO_292933 Bank To HO 21/01/2024 1 45534 0 0 0 0 0 0
528 3638 3638003 TS3638003_230124APB_FTO_294371 Bank 23/01/2024 1 35494 41 34338 1 1156 34338 0
529 3638 3638003 TS3638003_230124FTO_294372 Bank To HO 23/01/2024 1 6633 0 0 0 0 0 0
530 3638 3638003 TS3638003_240124APB_FTO_295152 Bank 24/01/2024 1 5790 5 4021 1 1769 4021 0
531 3638 3638003 TS3638003_240124FTO_295157 Bank To HO 24/01/2024 1 1754 0 0 0 0 0 0
532 3638 3638003 TS3638003_260124APB_FTO_296470 Bank 26/01/2024 1 157568 160 153464 4 4104 153464 0
533 3638 3638003 TS3638003_260124FTO_296471 Bank To HO 26/01/2024 1 84504 0 0 0 0 0 0
534 3638 3638003 TS3638003_280124APB_FTO_297409 Bank 28/01/2024 1 107987 138 107987 0 0 107987 0
535 3638 3638003 TS3638003_280124FTO_297410 Bank To HO 28/01/2024 1 53014 0 0 0 0 0 0
536 3638 3638003 TS3638003_280124FTO_297411 Bank To HO 28/01/2024 1 144 0 0 0 0 0 0
537 3638 3638003 TS3638003_290124APB_FTO_298116 Bank 29/01/2024 1 94457 90 93346 1 1111 93346 0
538 3638 3638003 TS3638003_290124FTO_298117 Bank To HO 29/01/2024 1 5650 0 0 0 0 0 0
539 3638 3638003 TS3638003_300124APB_FTO_299033 Bank 30/01/2024 1 12021 12 10861 1 1160 10861 0
540 3638 3638003 TS3638003_300124FTO_299034 Bank To HO 30/01/2024 1 24160 0 0 0 0 0 0
541 3638 3638003 TS3638003_010224APB_FTO_300696 Bank 01/02/2024 1 79881 87 78806 2 1075 78806 0
542 3638 3638003 TS3638003_010224FTO_300699 Bank To HO 01/02/2024 1 7328 0 0 0 0 0 0
543 3638 3638003 TS3638003_010224APB_FTO_300991 Bank 01/02/2024 1 2176 2 2176 0 0 2176 0
544 3638 3638003 TS3638003_070224APB_FTO_304668 Bank 07/02/2024 1 189561 203 187330 3 2231 187330 0
545 3638 3638003 TS3638003_070224FTO_304682 Bank To HO 07/02/2024 1 133321 0 0 0 0 0 0
546 3638 3638003 TS3638003_070224APB_FTO_305262 Bank 07/02/2024 1 83816 117 81913 3 1903 81913 0
547 3638 3638003 TS3638003_070224FTO_305263 Bank To HO 07/02/2024 1 57596 0 0 0 0 0 0
548 3638 3638003 TS3638003_090224APB_FTO_306928 Bank 09/02/2024 1 200502 238 196729 6 3773 196729 0
549 3638 3638003 TS3638003_090224FTO_306930 Bank To HO 09/02/2024 1 109760 0 0 0 0 0 0
550 3638 3638003 TS3638003_090224FTO_306931 Bank To HO 09/02/2024 1 1070 0 0 0 0 0 0
551 3638 3638003 TS3638003_110224APB_FTO_307832 Bank 11/02/2024 1 452703 528 448770 5 3933 448770 0
552 3638 3638003 TS3638003_110224FTO_307833 Bank To HO 11/02/2024 1 107101 0 0 0 0 0 0
553 3638 3638003 TS3638003_130224APB_FTO_309599 Bank 13/02/2024 1 11612 11 11612 0 0 11612 0
554 3638 3638003 TS3638003_130224FTO_309600 Bank To HO 13/02/2024 1 36872 0 0 0 0 0 0
555 3638 3638003 TS3638003_150224APB_FTO_311399 Bank 15/02/2024 1 591923 573 583832 8 8091 583832 0
556 3638 3638003 TS3638003_150224FTO_311400 Bank To HO 15/02/2024 1 203385 0 0 0 0 0 0
557 3638 3638003 TS3638003_160224APB_FTO_312288 Bank 16/02/2024 1 525731 553 518083 8 7648 518083 0
558 3638 3638003 TS3638003_160224FTO_312289 Bank To HO 16/02/2024 1 96262 0 0 0 0 0 0
559 3638 3638003 TS3638003_160224FTO_312291 Bank 16/02/2024 1 1044 1 1044 0 0 1044 0
560 3638 3638003 TS3638003_180224APB_FTO_313428 Bank 18/02/2024 1 35767 59 34869 1 898 34869 0
561 3638 3638003 TS3638003_180224FTO_313432 Bank 18/02/2024 1 5246 4 4728 1 518 4728 0
562 3638 3638003 TS3638003_190224APB_FTO_314256 Bank 19/02/2024 1 79438 88 77799 2 1639 77799 0
563 3638 3638003 TS3638003_190224FTO_314257 Bank 19/02/2024 1 1084 1 1084 0 0 1084 0
564 3638 3638003 TS3638003_190224APB_FTO_314400 Bank 19/02/2024 1 6412 7 6412 0 0 6412 0
565 3638 3638003 TS3638003_200224APB_FTO_315583 Bank 20/02/2024 1 439500 461 431359 7 8141 431359 0
566 3638 3638003 TS3638003_200224FTO_315584 Bank To HO 20/02/2024 1 103466 0 0 0 0 0 0
567 3638 3638003 TS3638003_210224APB_FTO_316599 Bank 21/02/2024 1 220297 226 220297 0 0 220297 0
568 3638 3638003 TS3638003_210224FTO_316601 Bank To HO 21/02/2024 1 122148 0 0 0 0 0 0
569 3638 3638003 TS3638003_220224APB_FTO_317791 Bank 22/02/2024 1 353353 352 348690 4 4663 348690 0
570 3638 3638003 TS3638003_220224FTO_317792 Bank To HO 22/02/2024 1 62322 0 0 0 0 0 0
571 3638 3638003 TS3638003_220224FTO_317793 Bank To HO 22/02/2024 1 101276 0 0 0 0 0 0
572 3638 3638003 TS3638003_240224APB_FTO_319965 Bank 24/02/2024 1 60358 66 60358 0 0 60358 0
573 3638 3638003 TS3638003_240224FTO_319966 Bank To HO 24/02/2024 1 145086 0 0 0 0 0 0
574 3638 3638003 TS3638003_260224APB_FTO_321093 Bank 26/02/2024 1 289818 307 283390 6 6428 283390 0
575 3638 3638003 TS3638003_260224FTO_321094 Bank To HO 26/02/2024 1 39167 0 0 0 0 0 0
576 3638 3638003 TS3638003_260224FTO_321095 Bank To HO 26/02/2024 1 426 0 0 0 0 0 0
577 3638 3638003 TS3638003_270224APB_FTO_322167 Bank 27/02/2024 1 253265 287 251574 2 1691 251574 0
578 3638 3638003 TS3638003_270224FTO_322169 Bank To HO 27/02/2024 1 105662 0 0 0 0 0 0
579 3638 3638003 TS3638003_280224APB_FTO_323259 Bank 28/02/2024 1 198442 186 194984 3 3458 194984 0
580 3638 3638003 TS3638003_280224FTO_323260 Bank To HO 28/02/2024 1 158116 0 0 0 0 0 0
581 3638 3638003 TS3638003_290224APB_FTO_324804 Bank 29/02/2024 1 330357 357 326422 5 3935 326422 0
582 3638 3638003 TS3638003_290224APB_FTO_324806 Bank 29/02/2024 1 76073 95 76073 0 0 76073 0
583 3638 3638003 TS3638003_290224FTO_324807 Bank To HO 01/03/2024 1 116275 0 0 0 0 0 0
584 3638 3638003 TS3638003_010324APB_FTO_324839 Bank 01/03/2024 1 82539 83 80791 2 1748 80791 0
585 3638 3638003 TS3638003_010324APB_FTO_325068 Bank 01/03/2024 1 105955 82 104437 1 1518 104437 0
586 3638 3638003 TS3638003_010324FTO_325074 Bank To HO 01/03/2024 1 67846 0 0 0 0 0 0
587 3638 3638003 TS3638003_020324APB_FTO_325828 Bank 02/03/2024 1 134788 133 132444 2 2344 132444 0
588 3638 3638003 TS3638003_020324FTO_325829 Bank To HO 02/03/2024 1 18173 0 0 0 0 0 0
589 3638 3638003 TS3638003_030324APB_FTO_327226 Bank 03/03/2024 1 58876 61 58876 0 0 58876 0
590 3638 3638003 TS3638003_040324APB_FTO_327730 Bank 04/03/2024 1 125583 151 123181 4 2402 123181 0
591 3638 3638003 TS3638003_040324APB_FTO_327736 Bank 04/03/2024 1 4141 7 4141 0 0 4141 0
592 3638 3638003 TS3638003_040324FTO_327742 Bank To HO 04/03/2024 1 131535 0 0 0 0 0 0
593 3638 3638003 TS3638003_050324APB_FTO_329407 Bank 05/03/2024 1 125436 126 124195 1 1241 124195 0
594 3638 3638003 TS3638003_080324APB_FTO_332769 Bank 08/03/2024 1 323911 297 319987 4 3924 319987 0
595 3638 3638003 TS3638003_080324FTO_332773 Bank To HO 08/03/2024 1 210942 0 0 0 0 0 0
596 3638 3638003 TS3638003_090324APB_FTO_333240 Bank 09/03/2024 1 606227 726 599905 7 6322 599905 0
597 3638 3638003 TS3638003_090324FTO_333241 Bank To HO 09/03/2024 1 172039 0 0 0 0 0 0
598 3638 3638003 TS3638003_090324FTO_333242 Bank To HO 09/03/2024 1 16528 0 0 0 0 0 0
599 3638 3638003 TS3638003_110324APB_FTO_335115 Bank 11/03/2024 1 179030 169 177307 3 1723 177307 0
600 3638 3638003 TS3638003_110324FTO_335116 Bank To HO 11/03/2024 1 32640 0 0 0 0 0 0
601 3638 3638003 TS3638003_140324APB_FTO_339440 Bank 14/03/2024 1 271060 339 268722 3 2338 268722 0
602 3638 3638003 TS3638003_140324FTO_339441 Bank To HO 14/03/2024 1 793 0 0 0 0 0 0
603 3638 3638003 TS3638003_140324FTO_339444 Bank To HO 14/03/2024 1 60578 0 0 0 0 0 0
604 3638 3638003 TS3638003_150324APB_FTO_340722 Bank 15/03/2024 1 553864 667 549480 7 4384 549480 0
605 3638 3638003 TS3638003_150324FTO_340729 Bank To HO 15/03/2024 1 348338 0 0 0 0 0 0
606 3638 3638003 TS3638003_170324APB_FTO_342317 Bank 17/03/2024 1 150192 172 149137 1 1055 149137 0
607 3638 3638003 TS3638003_170324FTO_342319 Bank To HO 17/03/2024 1 70930 0 0 0 0 0 0
608 3638 3638003 TS3638003_210324APB_FTO_349693 Bank 21/03/2024 1 406534 417 404030 3 2504 404030 0
609 3638 3638003 TS3638003_210324FTO_349694 Bank To HO 22/03/2024 1 23996 0 0 0 0 0 0
610 3638 3638003 TS3638003_220324APB_FTO_350458 Bank 22/03/2024 1 292960 302 289257 4 3703 289257 0
611 3638 3638003 TS3638003_220324FTO_350478 Bank To HO 22/03/2024 1 188754 0 0 0 0 0 0
612 3638 3638003 TS3638003_220324APB_FTO_351150 Bank 22/03/2024 1 544 1 544 0 0 544 0
613 3638 3638003 TS3638003_230324APB_FTO_352475 Bank 23/03/2024 1 158861 220 156527 4 2334 156527 0
614 3638 3638003 TS3638003_230324FTO_352481 Bank To HO 23/03/2024 1 1029 0 0 0 0 0 0
615 3638 3638003 TS3638003_270324APB_FTO_355561 Bank 27/03/2024 1 543774 632 540148 5 3626 540148 0
616 3638 3638003 TS3638003_270324FTO_355569 Bank To HO 27/03/2024 1 334366 0 0 0 0 0 0
617 3638 3638003 TS3638003_290324APB_FTO_358196 Bank 29/03/2024 1 502497 498 496215 6 6282 496215 0
618 3638 3638003 TS3638003_290324APB_FTO_358197 Bank 29/03/2024 1 62600 72 61600 1 1000 61600 0
619 3638 3638003 TS3638003_290324FTO_358201 Bank To HO 29/03/2024 1 170489 0 0 0 0 0 0
620 3638 3638003 TS3638003_300324APB_FTO_360893 Bank 30/03/2024 1 32386 47 32386 0 0 32386 0
621 3638 3638003 TS3638003_300324APB_FTO_360953 Bank 30/03/2024 1 2972 4 2972 0 0 2972 0
Total 621 50748407 32412 34165773 267 259692 34165773 0

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