Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 12:36:01 AM 
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FTO First Signatory

State : TELANGANA District : Sangareddy Block : SANGAREDDY
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 3638008 TS3638008_010423FTO_1824 Bank 01/04/2023 1 14718 24 14718 0 0 14718 0
2 3638 3638008 TS3638008_010423APB_FTO_1836 Bank 01/04/2023 1 100139 162 100019 1 120 100019 0
3 3638 3638008 TS3638008_010423FTO_1844 Bank To HO 01/04/2023 1 1922 0 0 0 0 0 0
4 3638 3638008 TS3638008_010423FTO_1861 Bank To HO 01/04/2023 1 161182 0 0 0 0 0 0
5 3638 3638008 TS3638008_010423FTO_1865 Bank To HO 01/04/2023 1 21201 0 0 0 0 0 0
6 3638 3638008 TS3638008_010423FTO_1867 Bank To Cooperative 01/04/2023 1 2865 0 0 0 0 0 0
7 3638 3638008 TS3638008_080423FTO_7909 Bank 08/04/2023 1 12149 17 12149 0 0 12149 0
8 3638 3638008 TS3638008_080423APB_FTO_7912 Bank 08/04/2023 1 82785 149 82785 0 0 82785 0
9 3638 3638008 TS3638008_080423FTO_7915 Bank To HO 08/04/2023 1 54716 0 0 0 0 0 0
10 3638 3638008 TS3638008_080423FTO_7919 Bank To HO 08/04/2023 1 24077 0 0 0 0 0 0
11 3638 3638008 TS3638008_080423FTO_7922 Bank To HO 08/04/2023 1 24953 0 0 0 0 0 0
12 3638 3638008 TS3638008_080423FTO_7924 Bank To HO 08/04/2023 1 21386 0 0 0 0 0 0
13 3638 3638008 TS3638008_120423FTO_12108 Bank 12/04/2023 1 2405 3 2405 0 0 2405 0
14 3638 3638008 TS3638008_130423FTO_13737 Bank 13/04/2023 1 14267 17 14267 0 0 14267 0
15 3638 3638008 TS3638008_130423APB_FTO_13748 Bank 13/04/2023 1 69419 93 69419 0 0 69419 0
16 3638 3638008 TS3638008_130423FTO_13752 Bank To HO 13/04/2023 1 699 0 0 0 0 0 0
17 3638 3638008 TS3638008_130423FTO_13760 Bank To HO 13/04/2023 1 35123 0 0 0 0 0 0
18 3638 3638008 TS3638008_130423FTO_13770 Bank To HO 13/04/2023 1 54618 0 0 0 0 0 0
19 3638 3638008 TS3638008_130423FTO_13776 Bank To HO 13/04/2023 1 33010 0 0 0 0 0 0
20 3638 3638008 TS3638008_170423FTO_17424 Bank 17/04/2023 1 22324 19 21190 1 1134 21190 0
21 3638 3638008 TS3638008_170423FTO_17449 Bank To HO 17/04/2023 1 172444 0 0 0 0 0 0
22 3638 3638008 TS3638008_170423FTO_17456 Bank To Cooperative 17/04/2023 1 9166 0 0 0 0 0 0
23 3638 3638008 TS3638008_180423FTO_18941 Bank 18/04/2023 1 8570 6 8570 0 0 8570 0
24 3638 3638008 TS3638008_180423FTO_19038 Bank 18/04/2023 1 5121 7 5121 0 0 5121 0
25 3638 3638008 TS3638008_180423APB_FTO_19045 Bank 18/04/2023 1 249452 237 249452 0 0 249452 0
26 3638 3638008 TS3638008_180423FTO_19056 Bank To HO 18/04/2023 1 133391 0 0 0 0 0 0
27 3638 3638008 TS3638008_180423FTO_19075 Bank To HO 18/04/2023 1 9232 0 0 0 0 0 0
28 3638 3638008 TS3638008_180423FTO_19084 Bank To Cooperative 18/04/2023 1 2248 0 0 0 0 0 0
29 3638 3638008 TS3638008_190423FTO_20725 Bank 19/04/2023 1 6664 5 6664 0 0 6664 0
30 3638 3638008 TS3638008_190423FTO_20754 Bank To HO 19/04/2023 1 186840 0 0 0 0 0 0
31 3638 3638008 TS3638008_190423APB_FTO_20761 Bank 19/04/2023 1 62240 50 62240 0 0 62240 0
32 3638 3638008 TS3638008_190423FTO_20770 Bank 19/04/2023 1 280 1 280 0 0 280 0
33 3638 3638008 TS3638008_200423APB_FTO_22395 Bank 20/04/2023 1 68650 107 68650 0 0 68650 0
34 3638 3638008 TS3638008_200423FTO_22579 Bank 20/04/2023 1 12916 17 12916 0 0 12916 0
35 3638 3638008 TS3638008_200423APB_FTO_22588 Bank 20/04/2023 1 6262 4 6262 0 0 6262 0
36 3638 3638008 TS3638008_200423FTO_22593 Bank To HO 20/04/2023 1 34894 0 0 0 0 0 0
37 3638 3638008 TS3638008_200423FTO_22600 Bank To HO 20/04/2023 1 82394 0 0 0 0 0 0
38 3638 3638008 TS3638008_200423FTO_22607 Bank To HO 20/04/2023 1 47564 0 0 0 0 0 0
39 3638 3638008 TS3638008_200423FTO_22612 Bank To HO 20/04/2023 1 801 0 0 0 0 0 0
40 3638 3638008 TS3638008_210423FTO_23708 Bank 21/04/2023 1 808 2 808 0 0 808 0
41 3638 3638008 TS3638008_210423APB_FTO_23712 Bank 21/04/2023 1 9022 24 9022 0 0 9022 0
42 3638 3638008 TS3638008_250423FTO_27598 Bank 25/04/2023 1 16260 21 15533 1 727 15533 0
43 3638 3638008 TS3638008_250423APB_FTO_27607 Bank 25/04/2023 1 154511 197 154511 0 0 154511 0
44 3638 3638008 TS3638008_250423FTO_27617 Bank To HO 25/04/2023 1 89156 0 0 0 0 0 0
45 3638 3638008 TS3638008_250423FTO_27622 Bank To HO 25/04/2023 1 9452 0 0 0 0 0 0
46 3638 3638008 TS3638008_250423FTO_27624 Bank To Cooperative 25/04/2023 1 5654 0 0 0 0 0 0
47 3638 3638008 TS3638008_260423FTO_28925 Bank 26/04/2023 1 19109 26 19109 0 0 19109 0
48 3638 3638008 TS3638008_260423APB_FTO_28937 Bank 26/04/2023 1 139109 181 139109 0 0 139109 0
49 3638 3638008 TS3638008_260423FTO_28941 Bank To HO 26/04/2023 1 86633 0 0 0 0 0 0
50 3638 3638008 TS3638008_260423FTO_28958 Bank To HO 26/04/2023 1 91155 0 0 0 0 0 0
51 3638 3638008 TS3638008_260423FTO_28966 Bank To HO 26/04/2023 1 28950 0 0 0 0 0 0
52 3638 3638008 TS3638008_260423FTO_28974 Bank To HO 26/04/2023 1 135888 0 0 0 0 0 0
53 3638 3638008 TS3638008_260423FTO_28981 Bank To Cooperative 26/04/2023 1 1304 0 0 0 0 0 0
54 3638 3638008 TS3638008_270423FTO_30482 Bank 27/04/2023 1 2610 4 2610 0 0 2610 0
55 3638 3638008 TS3638008_270423APB_FTO_30493 Bank 27/04/2023 1 20954 27 20954 0 0 20954 0
56 3638 3638008 TS3638008_270423FTO_30496 Bank To HO 27/04/2023 1 5127 0 0 0 0 0 0
57 3638 3638008 TS3638008_270423FTO_30501 Bank To HO 27/04/2023 1 52789 0 0 0 0 0 0
58 3638 3638008 TS3638008_290423FTO_33409 Bank 29/04/2023 1 6908 9 6908 0 0 6908 0
59 3638 3638008 TS3638008_290423APB_FTO_33416 Bank 29/04/2023 1 46109 65 46109 0 0 46109 0
60 3638 3638008 TS3638008_290423FTO_33429 Bank To HO 29/04/2023 1 178468 0 0 0 0 0 0
61 3638 3638008 TS3638008_290423FTO_33433 Bank To Cooperative 29/04/2023 1 2216 0 0 0 0 0 0
62 3638 3638008 TS3638008_020523FTO_38148 Bank 02/05/2023 1 6988 8 6319 1 669 6319 0
63 3638 3638008 TS3638008_020523APB_FTO_38153 Bank 02/05/2023 1 21318 38 21318 0 0 21318 0
64 3638 3638008 TS3638008_020523FTO_38167 Bank To HO 02/05/2023 1 25705 0 0 0 0 0 0
65 3638 3638008 TS3638008_020523FTO_38176 Bank To Cooperative 02/05/2023 1 1338 0 0 0 0 0 0
66 3638 3638008 TS3638008_030523FTO_40348 Bank 03/05/2023 1 3240 7 3240 0 0 3240 0
67 3638 3638008 TS3638008_030523APB_FTO_40362 Bank 03/05/2023 1 42030 85 42030 0 0 42030 0
68 3638 3638008 TS3638008_030523FTO_40367 Bank To HO 03/05/2023 1 8586 0 0 0 0 0 0
69 3638 3638008 TS3638008_040523FTO_42019 Bank 04/05/2023 1 8956 14 8956 0 0 8956 0
70 3638 3638008 TS3638008_040523APB_FTO_42039 Bank 04/05/2023 1 89552 90 89552 0 0 89552 0
71 3638 3638008 TS3638008_040523FTO_42044 Bank To HO 04/05/2023 1 8241 0 0 0 0 0 0
72 3638 3638008 TS3638008_040523FTO_42047 Bank To HO 04/05/2023 1 15511 0 0 0 0 0 0
73 3638 3638008 TS3638008_040523FTO_42050 Bank To HO 04/05/2023 1 10669 0 0 0 0 0 0
74 3638 3638008 TS3638008_040523FTO_42052 Bank To Cooperative 04/05/2023 1 3722 0 0 0 0 0 0
75 3638 3638008 TS3638008_050523FTO_43648 Bank 05/05/2023 1 645 1 645 0 0 645 0
76 3638 3638008 TS3638008_050523APB_FTO_43655 Bank 05/05/2023 1 25666 59 25666 0 0 25666 0
77 3638 3638008 TS3638008_050523FTO_43668 Bank To HO 05/05/2023 1 3264 0 0 0 0 0 0
78 3638 3638008 TS3638008_050523FTO_43677 Bank To HO 05/05/2023 1 3174 0 0 0 0 0 0
79 3638 3638008 TS3638008_050523FTO_43680 Bank To HO 05/05/2023 1 39334 0 0 0 0 0 0
80 3638 3638008 TS3638008_050523FTO_43688 Bank To HO 05/05/2023 1 1023 0 0 0 0 0 0
81 3638 3638008 TS3638008_060523FTO_44795 Bank 06/05/2023 1 4776 7 3954 1 822 3954 0
82 3638 3638008 TS3638008_060523APB_FTO_44798 Bank 06/05/2023 1 25977 39 25977 0 0 25977 0
83 3638 3638008 TS3638008_060523FTO_44802 Bank To HO 06/05/2023 1 41728 0 0 0 0 0 0
84 3638 3638008 TS3638008_060523FTO_44803 Bank To Cooperative 06/05/2023 1 991 0 0 0 0 0 0
85 3638 3638008 TS3638008_110523FTO_51090 Bank 11/05/2023 1 18050 20 18050 0 0 18050 0
86 3638 3638008 TS3638008_110523APB_FTO_51103 Bank 11/05/2023 1 168680 193 168680 0 0 168680 0
87 3638 3638008 TS3638008_110523FTO_51115 Bank To HO 11/05/2023 1 108529 0 0 0 0 0 0
88 3638 3638008 TS3638008_110523FTO_51129 Bank To HO 11/05/2023 1 329812 0 0 0 0 0 0
89 3638 3638008 TS3638008_110523FTO_51136 Bank To HO 11/05/2023 1 26088 0 0 0 0 0 0
90 3638 3638008 TS3638008_110523FTO_51139 Bank To Cooperative 11/05/2023 1 2523 0 0 0 0 0 0
91 3638 3638008 TS3638008_120523FTO_52406 Bank 12/05/2023 1 6256 7 4958 1 1298 4958 0
92 3638 3638008 TS3638008_120523APB_FTO_52412 Bank 12/05/2023 1 57458 70 57458 0 0 57458 0
93 3638 3638008 TS3638008_120523FTO_52418 Bank To HO 12/05/2023 1 30079 0 0 0 0 0 0
94 3638 3638008 TS3638008_120523FTO_52426 Bank To HO 12/05/2023 1 47007 0 0 0 0 0 0
95 3638 3638008 TS3638008_120523FTO_52436 Bank To HO 12/05/2023 1 1046 0 0 0 0 0 0
96 3638 3638008 TS3638008_120523FTO_52442 Bank To Cooperative 12/05/2023 1 1298 0 0 0 0 0 0
97 3638 3638008 TS3638008_160523FTO_56238 Bank 16/05/2023 1 11401 7 11401 0 0 11401 0
98 3638 3638008 TS3638008_160523APB_FTO_56256 Bank 16/05/2023 1 75238 81 75238 0 0 75238 0
99 3638 3638008 TS3638008_160523FTO_56260 Bank To HO 16/05/2023 1 18402 0 0 0 0 0 0
100 3638 3638008 TS3638008_170523APB_FTO_58044 Bank 17/05/2023 1 13000 7 13000 0 0 13000 0
101 3638 3638008 TS3638008_170523FTO_58057 Bank To HO 17/05/2023 1 9759 0 0 0 0 0 0
102 3638 3638008 TS3638008_180523FTO_60120 Bank 18/05/2023 1 12428 13 12428 0 0 12428 0
103 3638 3638008 TS3638008_180523APB_FTO_60142 Bank 18/05/2023 1 116050 138 116050 0 0 116050 0
104 3638 3638008 TS3638008_180523FTO_60153 Bank To HO 18/05/2023 1 51292 0 0 0 0 0 0
105 3638 3638008 TS3638008_180523FTO_60162 Bank To HO 18/05/2023 1 64025 0 0 0 0 0 0
106 3638 3638008 TS3638008_180523FTO_60165 Bank To HO 18/05/2023 1 76409 0 0 0 0 0 0
107 3638 3638008 TS3638008_180523FTO_60185 Bank To HO 18/05/2023 1 103489 0 0 0 0 0 0
108 3638 3638008 TS3638008_190523FTO_61819 Bank 19/05/2023 1 9238 10 9238 0 0 9238 0
109 3638 3638008 TS3638008_190523APB_FTO_61830 Bank 19/05/2023 1 80476 93 80476 0 0 80476 0
110 3638 3638008 TS3638008_190523FTO_61843 Bank To HO 19/05/2023 1 255262 0 0 0 0 0 0
111 3638 3638008 TS3638008_190523FTO_61850 Bank 19/05/2023 1 3352 4 3352 0 0 3352 0
112 3638 3638008 TS3638008_190523FTO_61851 Bank To Cooperative 19/05/2023 1 3573 0 0 0 0 0 0
113 3638 3638008 TS3638008_190523FTO_61855 Bank 19/05/2023 1 1302 2 1302 0 0 1302 0
114 3638 3638008 TS3638008_190523FTO_61861 Bank To Cooperative 19/05/2023 1 264 0 0 0 0 0 0
115 3638 3638008 TS3638008_230523FTO_66257 Bank 23/05/2023 1 5403 5 5403 0 0 5403 0
116 3638 3638008 TS3638008_230523APB_FTO_66267 Bank 23/05/2023 1 100061 83 100061 0 0 100061 0
117 3638 3638008 TS3638008_230523FTO_66274 Bank To HO 23/05/2023 1 9905 0 0 0 0 0 0
118 3638 3638008 TS3638008_230523FTO_66277 Bank To Cooperative 23/05/2023 1 8667 0 0 0 0 0 0
119 3638 3638008 TS3638008_240523FTO_67628 Bank 24/05/2023 1 11311 13 11311 0 0 11311 0
120 3638 3638008 TS3638008_240523APB_FTO_67652 Bank 24/05/2023 1 109374 116 109374 0 0 109374 0
121 3638 3638008 TS3638008_240523FTO_67695 Bank To HO 24/05/2023 1 133439 0 0 0 0 0 0
122 3638 3638008 TS3638008_250523FTO_69680 Bank 25/05/2023 1 6064 7 6064 0 0 6064 0
123 3638 3638008 TS3638008_250523APB_FTO_69686 Bank 25/05/2023 1 50941 63 50428 1 513 50428 0
124 3638 3638008 TS3638008_250523FTO_69693 Bank To HO 25/05/2023 1 112648 0 0 0 0 0 0
125 3638 3638008 TS3638008_250523FTO_69701 Bank To HO 25/05/2023 1 40527 0 0 0 0 0 0
126 3638 3638008 TS3638008_250523FTO_69704 Bank To HO 25/05/2023 1 1631 0 0 0 0 0 0
127 3638 3638008 TS3638008_260523FTO_72078 Bank 26/05/2023 1 9994 11 9994 0 0 9994 0
128 3638 3638008 TS3638008_260523APB_FTO_72103 Bank 26/05/2023 1 95019 96 95019 0 0 95019 0
129 3638 3638008 TS3638008_260523FTO_72131 Bank To HO 26/05/2023 1 296457 0 0 0 0 0 0
130 3638 3638008 TS3638008_260523FTO_72155 Bank To Cooperative 26/05/2023 1 5192 0 0 0 0 0 0
131 3638 3638008 TS3638008_260523FTO_72285 Bank 26/05/2023 1 1298 1 1298 0 0 1298 0
132 3638 3638008 TS3638008_300523FTO_76646 Bank 30/05/2023 1 8251 9 8251 0 0 8251 0
133 3638 3638008 TS3638008_300523APB_FTO_76664 Bank 30/05/2023 1 122811 161 122811 0 0 122811 0
134 3638 3638008 TS3638008_300523FTO_76671 Bank To HO 30/05/2023 1 4605 0 0 0 0 0 0
135 3638 3638008 TS3638008_300523FTO_76678 Bank To HO 30/05/2023 1 15600 0 0 0 0 0 0
136 3638 3638008 TS3638008_300523FTO_76679 Bank To Cooperative 30/05/2023 1 3066 0 0 0 0 0 0
137 3638 3638008 TS3638008_010623FTO_80348 Bank 01/06/2023 1 10068 11 10068 0 0 10068 0
138 3638 3638008 TS3638008_010623APB_FTO_80369 Bank 01/06/2023 1 80240 91 80240 0 0 80240 0
139 3638 3638008 TS3638008_010623FTO_80376 Bank To HO 01/06/2023 1 46530 0 0 0 0 0 0
140 3638 3638008 TS3638008_010623FTO_80379 Bank To HO 01/06/2023 1 56221 0 0 0 0 0 0
141 3638 3638008 TS3638008_010623FTO_80388 Bank To HO 01/06/2023 1 95271 0 0 0 0 0 0
142 3638 3638008 TS3638008_010623FTO_80397 Bank To HO 01/06/2023 1 32357 0 0 0 0 0 0
143 3638 3638008 TS3638008_020623FTO_82047 Bank 02/06/2023 1 9919 11 9919 0 0 9919 0
144 3638 3638008 TS3638008_020623APB_FTO_82054 Bank 02/06/2023 1 85346 87 85346 0 0 85346 0
145 3638 3638008 TS3638008_020623FTO_82058 Bank To HO 02/06/2023 1 49232 0 0 0 0 0 0
146 3638 3638008 TS3638008_020623FTO_82060 Bank To HO 02/06/2023 1 3264 0 0 0 0 0 0
147 3638 3638008 TS3638008_020623FTO_82063 Bank To HO 02/06/2023 1 50336 0 0 0 0 0 0
148 3638 3638008 TS3638008_020623FTO_82064 Bank To HO 02/06/2023 1 1296 0 0 0 0 0 0
149 3638 3638008 TS3638008_020623FTO_82066 Bank To Cooperative 02/06/2023 1 2168 0 0 0 0 0 0
150 3638 3638008 TS3638008_030623FTO_83569 Bank 03/06/2023 1 7537 9 7537 0 0 7537 0
151 3638 3638008 TS3638008_030623APB_FTO_83580 Bank 03/06/2023 1 52725 62 52725 0 0 52725 0
152 3638 3638008 TS3638008_030623FTO_83589 Bank To HO 03/06/2023 1 202310 0 0 0 0 0 0
153 3638 3638008 TS3638008_030623FTO_83593 Bank To Cooperative 03/06/2023 1 4860 0 0 0 0 0 0
154 3638 3638008 TS3638008_050623FTO_85749 Bank 05/06/2023 1 2957 4 2957 0 0 2957 0
155 3638 3638008 TS3638008_050623APB_FTO_85758 Bank 05/06/2023 1 64637 82 64637 0 0 64637 0
156 3638 3638008 TS3638008_050623FTO_85759 Bank To HO 05/06/2023 1 12920 0 0 0 0 0 0
157 3638 3638008 TS3638008_050623FTO_85763 Bank To Cooperative 05/06/2023 1 2535 0 0 0 0 0 0
158 3638 3638008 TS3638008_060623FTO_86838 Bank 06/06/2023 1 18185 21 18185 0 0 18185 0
159 3638 3638008 TS3638008_060623APB_FTO_86852 Bank 06/06/2023 1 128614 146 128614 0 0 128614 0
160 3638 3638008 TS3638008_060623FTO_86883 Bank To HO 06/06/2023 1 134150 0 0 0 0 0 0
161 3638 3638008 TS3638008_060623FTO_86890 Bank To HO 06/06/2023 1 38655 0 0 0 0 0 0
162 3638 3638008 TS3638008_060623FTO_86895 Bank To HO 06/06/2023 1 30341 0 0 0 0 0 0
163 3638 3638008 TS3638008_090623FTO_93120 Bank 09/06/2023 1 4367 5 4367 0 0 4367 0
164 3638 3638008 TS3638008_090623APB_FTO_93141 Bank 09/06/2023 1 55275 67 55275 0 0 55275 0
165 3638 3638008 TS3638008_090623FTO_93151 Bank To HO 09/06/2023 1 55169 0 0 0 0 0 0
166 3638 3638008 TS3638008_090623FTO_93156 Bank To HO 09/06/2023 1 1525 0 0 0 0 0 0
167 3638 3638008 TS3638008_090623FTO_93162 Bank 09/06/2023 1 513 1 513 0 0 513 0
168 3638 3638008 TS3638008_090623FTO_93213 Bank 09/06/2023 1 120 1 120 0 0 120 0
169 3638 3638008 TS3638008_120623FTO_95550 Bank 12/06/2023 1 5612 8 5612 0 0 5612 0
170 3638 3638008 TS3638008_120623APB_FTO_95562 Bank 12/06/2023 1 34917 46 34917 0 0 34917 0
171 3638 3638008 TS3638008_120623FTO_95567 Bank To HO 12/06/2023 1 97284 0 0 0 0 0 0
172 3638 3638008 TS3638008_120623FTO_95575 Bank To Cooperative 12/06/2023 1 2326 0 0 0 0 0 0
173 3638 3638008 TS3638008_130623FTO_97254 Bank 13/06/2023 1 6981 11 6981 0 0 6981 0
174 3638 3638008 TS3638008_130623APB_FTO_97262 Bank 13/06/2023 1 85743 130 85743 0 0 85743 0
175 3638 3638008 TS3638008_130623FTO_97276 Bank To HO 13/06/2023 1 79016 0 0 0 0 0 0
176 3638 3638008 TS3638008_130623FTO_97285 Bank To Cooperative 13/06/2023 1 9013 0 0 0 0 0 0
177 3638 3638008 TS3638008_140623FTO_98392 Bank 14/06/2023 1 1775 3 1775 0 0 1775 0
178 3638 3638008 TS3638008_140623APB_FTO_98397 Bank 14/06/2023 1 9614 13 9614 0 0 9614 0
179 3638 3638008 TS3638008_140623FTO_98401 Bank To HO 14/06/2023 1 28008 0 0 0 0 0 0
180 3638 3638008 TS3638008_140623FTO_98404 Bank To HO 14/06/2023 1 26920 0 0 0 0 0 0
181 3638 3638008 TS3638008_150623FTO_100084 Bank 15/06/2023 1 13441 19 13441 0 0 13441 0
182 3638 3638008 TS3638008_150623APB_FTO_100100 Bank 15/06/2023 1 141617 197 141617 0 0 141617 0
183 3638 3638008 TS3638008_150623FTO_100104 Bank To HO 15/06/2023 1 32996 0 0 0 0 0 0
184 3638 3638008 TS3638008_150623FTO_100117 Bank To HO 15/06/2023 1 3264 0 0 0 0 0 0
185 3638 3638008 TS3638008_150623FTO_100119 Bank To HO 15/06/2023 1 116985 0 0 0 0 0 0
186 3638 3638008 TS3638008_150623FTO_100123 Bank To HO 15/06/2023 1 16277 0 0 0 0 0 0
187 3638 3638008 TS3638008_150623FTO_100124 Bank To Cooperative 15/06/2023 1 1360 0 0 0 0 0 0
188 3638 3638008 TS3638008_160623FTO_101471 Bank 16/06/2023 1 1531 2 1531 0 0 1531 0
189 3638 3638008 TS3638008_160623APB_FTO_101505 Bank 16/06/2023 1 25435 15 25435 0 0 25435 0
190 3638 3638008 TS3638008_160623FTO_101509 Bank To HO 16/06/2023 1 31514 0 0 0 0 0 0
191 3638 3638008 TS3638008_160623FTO_101511 Bank To HO 16/06/2023 1 2940 0 0 0 0 0 0
192 3638 3638008 TS3638008_160623FTO_101520 Bank To Cooperative 16/06/2023 1 696 0 0 0 0 0 0
193 3638 3638008 TS3638008_190623FTO_104864 Bank 19/06/2023 1 11806 16 11806 0 0 11806 0
194 3638 3638008 TS3638008_190623APB_FTO_104877 Bank 19/06/2023 1 61803 87 61803 0 0 61803 0
195 3638 3638008 TS3638008_190623FTO_104893 Bank To HO 19/06/2023 1 129465 0 0 0 0 0 0
196 3638 3638008 TS3638008_190623FTO_104901 Bank To Cooperative 19/06/2023 1 3480 0 0 0 0 0 0
197 3638 3638008 TS3638008_200623FTO_106220 Bank 20/06/2023 1 2307 5 2307 0 0 2307 0
198 3638 3638008 TS3638008_200623APB_FTO_106238 Bank 20/06/2023 1 43274 76 43274 0 0 43274 0
199 3638 3638008 TS3638008_200623FTO_106244 Bank To HO 20/06/2023 1 3075 0 0 0 0 0 0
200 3638 3638008 TS3638008_200623FTO_106246 Bank To Cooperative 20/06/2023 1 2636 0 0 0 0 0 0
201 3638 3638008 TS3638008_220623FTO_109161 Bank 22/06/2023 1 5592 7 5592 0 0 5592 0
202 3638 3638008 TS3638008_220623APB_FTO_109173 Bank 22/06/2023 1 72140 91 72140 0 0 72140 0
203 3638 3638008 TS3638008_220623FTO_109188 Bank To HO 22/06/2023 1 56726 0 0 0 0 0 0
204 3638 3638008 TS3638008_220623FTO_109191 Bank To HO 22/06/2023 1 1650 0 0 0 0 0 0
205 3638 3638008 TS3638008_220623FTO_109197 Bank To HO 22/06/2023 1 21948 0 0 0 0 0 0
206 3638 3638008 TS3638008_220623FTO_109202 Bank To HO 22/06/2023 1 32267 0 0 0 0 0 0
207 3638 3638008 TS3638008_220623FTO_109205 Bank To Cooperative 22/06/2023 1 1360 0 0 0 0 0 0
208 3638 3638008 TS3638008_230623FTO_110418 Bank 23/06/2023 1 7028 13 7028 0 0 7028 0
209 3638 3638008 TS3638008_230623APB_FTO_110431 Bank 23/06/2023 1 78333 140 78333 0 0 78333 0
210 3638 3638008 TS3638008_230623FTO_110434 Bank To HO 23/06/2023 1 3264 0 0 0 0 0 0
211 3638 3638008 TS3638008_230623FTO_110443 Bank To HO 23/06/2023 1 65168 0 0 0 0 0 0
212 3638 3638008 TS3638008_240623FTO_112051 Bank 24/06/2023 1 4501 7 4501 0 0 4501 0
213 3638 3638008 TS3638008_240623APB_FTO_112058 Bank 24/06/2023 1 25744 43 25744 0 0 25744 0
214 3638 3638008 TS3638008_240623FTO_112063 Bank To HO 24/06/2023 1 63262 0 0 0 0 0 0
215 3638 3638008 TS3638008_240623FTO_112066 Bank To Cooperative 24/06/2023 1 2183 0 0 0 0 0 0
216 3638 3638008 TS3638008_260623FTO_113185 Bank 26/06/2023 1 1998 5 1998 0 0 1998 0
217 3638 3638008 TS3638008_260623APB_FTO_113201 Bank 26/06/2023 1 48043 98 48043 0 0 48043 0
218 3638 3638008 TS3638008_260623FTO_113229 Bank To HO 26/06/2023 1 49698 0 0 0 0 0 0
219 3638 3638008 TS3638008_260623FTO_113237 Bank To Cooperative 26/06/2023 1 3348 0 0 0 0 0 0
220 3638 3638008 TS3638008_280623FTO_115872 Bank 28/06/2023 1 6778 12 6778 0 0 6778 0
221 3638 3638008 TS3638008_280623APB_FTO_115880 Bank 28/06/2023 1 114677 163 114037 1 640 114037 0
222 3638 3638008 TS3638008_280623FTO_115888 Bank To HO 28/06/2023 1 61779 0 0 0 0 0 0
223 3638 3638008 TS3638008_280623FTO_115892 Bank To HO 28/06/2023 1 31112 0 0 0 0 0 0
224 3638 3638008 TS3638008_280623FTO_115899 Bank To HO 28/06/2023 1 54089 0 0 0 0 0 0
225 3638 3638008 TS3638008_280623FTO_115907 Bank To HO 28/06/2023 1 31288 0 0 0 0 0 0
226 3638 3638008 TS3638008_280623FTO_115908 Bank To Cooperative 28/06/2023 1 1360 0 0 0 0 0 0
227 3638 3638008 TS3638008_010723FTO_118817 Bank 01/07/2023 1 1961 4 1961 0 0 1961 0
228 3638 3638008 TS3638008_010723APB_FTO_118823 Bank 01/07/2023 1 34562 68 34562 0 0 34562 0
229 3638 3638008 TS3638008_010723FTO_118826 Bank To HO 01/07/2023 1 4903 0 0 0 0 0 0
230 3638 3638008 TS3638008_030723FTO_121513 Bank 03/07/2023 1 5778 8 5778 0 0 5778 0
231 3638 3638008 TS3638008_030723APB_FTO_121522 Bank 03/07/2023 1 36635 44 36635 0 0 36635 0
232 3638 3638008 TS3638008_030723FTO_121526 Bank To HO 03/07/2023 1 33120 0 0 0 0 0 0
233 3638 3638008 TS3638008_030723FTO_121531 Bank To Cooperative 03/07/2023 1 2112 0 0 0 0 0 0
234 3638 3638008 TS3638008_040723APB_FTO_123004 Bank 04/07/2023 1 3264 1 3264 0 0 3264 0
235 3638 3638008 TS3638008_040723FTO_123012 Bank To Cooperative 04/07/2023 1 3264 0 0 0 0 0 0
236 3638 3638008 TS3638008_050723FTO_124287 Bank 05/07/2023 1 3171 3 3171 0 0 3171 0
237 3638 3638008 TS3638008_050723APB_FTO_124291 Bank 05/07/2023 1 73468 73 73468 0 0 73468 0
238 3638 3638008 TS3638008_050723FTO_124295 Bank To HO 05/07/2023 1 68512 0 0 0 0 0 0
239 3638 3638008 TS3638008_050723FTO_124297 Bank To HO 05/07/2023 1 802 0 0 0 0 0 0
240 3638 3638008 TS3638008_050723FTO_124300 Bank To HO 05/07/2023 1 21461 0 0 0 0 0 0
241 3638 3638008 TS3638008_060723APB_FTO_125625 Bank 06/07/2023 1 8377 13 8377 0 0 8377 0
242 3638 3638008 TS3638008_060723FTO_125630 Bank To HO 06/07/2023 1 31694 0 0 0 0 0 0
243 3638 3638008 TS3638008_100723FTO_128547 Bank 10/07/2023 1 2652 5 2652 0 0 2652 0
244 3638 3638008 TS3638008_100723APB_FTO_128554 Bank 10/07/2023 1 19428 29 19428 0 0 19428 0
245 3638 3638008 TS3638008_100723FTO_128560 Bank To HO 10/07/2023 1 24642 0 0 0 0 0 0
246 3638 3638008 TS3638008_100723FTO_128563 Bank To Cooperative 10/07/2023 1 612 0 0 0 0 0 0
247 3638 3638008 TS3638008_110723FTO_129731 Bank 11/07/2023 1 1284 1 1284 0 0 1284 0
248 3638 3638008 TS3638008_110723APB_FTO_129738 Bank 11/07/2023 1 9252 3 9252 0 0 9252 0
249 3638 3638008 TS3638008_110723FTO_129742 Bank To HO 11/07/2023 1 4368 0 0 0 0 0 0
250 3638 3638008 TS3638008_130723FTO_132058 Bank 13/07/2023 1 2469 2 2469 0 0 2469 0
251 3638 3638008 TS3638008_130723APB_FTO_132069 Bank 13/07/2023 1 18852 17 18852 0 0 18852 0
252 3638 3638008 TS3638008_130723FTO_132083 Bank To HO 13/07/2023 1 35854 0 0 0 0 0 0
253 3638 3638008 TS3638008_130723FTO_132130 Bank To HO 13/07/2023 1 25220 0 0 0 0 0 0
254 3638 3638008 TS3638008_130723FTO_132133 Bank To Cooperative 13/07/2023 1 3264 0 0 0 0 0 0
255 3638 3638008 TS3638008_150723FTO_134659 Bank 15/07/2023 1 4392 5 4392 0 0 4392 0
256 3638 3638008 TS3638008_150723APB_FTO_134669 Bank 15/07/2023 1 18302 16 18302 0 0 18302 0
257 3638 3638008 TS3638008_150723FTO_134678 Bank To HO 15/07/2023 1 29100 0 0 0 0 0 0
258 3638 3638008 TS3638008_190723FTO_137002 Bank 19/07/2023 1 1674 4 1674 0 0 1674 0
259 3638 3638008 TS3638008_190723FTO_137013 Bank To HO 19/07/2023 1 18680 0 0 0 0 0 0
260 3638 3638008 TS3638008_190723FTO_137019 Bank To HO 19/07/2023 1 5880 0 0 0 0 0 0
261 3638 3638008 TS3638008_210723FTO_139229 Bank 21/07/2023 1 816 2 816 0 0 816 0
262 3638 3638008 TS3638008_210723APB_FTO_139238 Bank 21/07/2023 1 27295 66 27295 0 0 27295 0
263 3638 3638008 TS3638008_210723FTO_139247 Bank To HO 21/07/2023 1 17594 0 0 0 0 0 0
264 3638 3638008 TS3638008_210723FTO_139248 Bank To HO 21/07/2023 1 14336 0 0 0 0 0 0
265 3638 3638008 TS3638008_210723FTO_139251 Bank 21/07/2023 1 640 1 640 0 0 640 0
266 3638 3638008 TS3638008_250723FTO_142382 Bank 25/07/2023 1 3446 4 3446 0 0 3446 0
267 3638 3638008 TS3638008_250723APB_FTO_142390 Bank 25/07/2023 1 47018 42 47018 0 0 47018 0
268 3638 3638008 TS3638008_250723FTO_142396 Bank To HO 25/07/2023 1 23952 0 0 0 0 0 0
269 3638 3638008 TS3638008_260723FTO_143659 Bank 26/07/2023 1 2201 2 2201 0 0 2201 0
270 3638 3638008 TS3638008_260723APB_FTO_143663 Bank 26/07/2023 1 28377 20 28377 0 0 28377 0
271 3638 3638008 TS3638008_260723FTO_143668 Bank To HO 26/07/2023 1 16457 0 0 0 0 0 0
272 3638 3638008 TS3638008_260723FTO_143669 Bank To HO 26/07/2023 1 3212 0 0 0 0 0 0
273 3638 3638008 TS3638008_260723FTO_143675 Bank To HO 26/07/2023 1 11201 0 0 0 0 0 0
274 3638 3638008 TS3638008_260723FTO_143678 Bank To HO 26/07/2023 1 6646 0 0 0 0 0 0
275 3638 3638008 TS3638008_260723FTO_143683 Bank To Cooperative 26/07/2023 1 1088 0 0 0 0 0 0
276 3638 3638008 TS3638008_010823FTO_148405 Bank 01/08/2023 1 4078 5 4078 0 0 4078 0
277 3638 3638008 TS3638008_010823APB_FTO_148418 Bank 01/08/2023 1 34110 33 34110 0 0 34110 0
278 3638 3638008 TS3638008_010823FTO_148424 Bank To HO 01/08/2023 1 11967 0 0 0 0 0 0
279 3638 3638008 TS3638008_010823FTO_148429 Bank To Cooperative 01/08/2023 1 1632 0 0 0 0 0 0
280 3638 3638008 TS3638008_020823FTO_151326 Bank 02/08/2023 1 1284 1 1284 0 0 1284 0
281 3638 3638008 TS3638008_020823FTO_151328 Bank To HO 02/08/2023 1 6938 0 0 0 0 0 0
282 3638 3638008 TS3638008_020823APB_FTO_151331 Bank 02/08/2023 1 4624 4 4624 0 0 4624 0
283 3638 3638008 TS3638008_030823FTO_152381 Bank 03/08/2023 1 793 2 793 0 0 793 0
284 3638 3638008 TS3638008_030823APB_FTO_152386 Bank 03/08/2023 1 15042 20 14027 2 1015 14027 0
285 3638 3638008 TS3638008_030823FTO_152389 Bank To HO 03/08/2023 1 10066 0 0 0 0 0 0
286 3638 3638008 TS3638008_030823FTO_152394 Bank To HO 03/08/2023 1 23800 0 0 0 0 0 0
287 3638 3638008 TS3638008_030823FTO_152396 Bank To HO 03/08/2023 1 3806 0 0 0 0 0 0
288 3638 3638008 TS3638008_030823FTO_152399 Bank To Cooperative 03/08/2023 1 1088 0 0 0 0 0 0
289 3638 3638008 TS3638008_070823FTO_155775 Bank 07/08/2023 1 3275 3 3275 0 0 3275 0
290 3638 3638008 TS3638008_070823APB_FTO_155783 Bank 07/08/2023 1 28142 32 28142 0 0 28142 0
291 3638 3638008 TS3638008_070823FTO_155789 Bank To HO 07/08/2023 1 50323 0 0 0 0 0 0
292 3638 3638008 TS3638008_100823FTO_158942 Bank 10/08/2023 1 404 1 404 0 0 404 0
293 3638 3638008 TS3638008_100823APB_FTO_158948 Bank 10/08/2023 1 19454 13 16802 2 2652 16802 0
294 3638 3638008 TS3638008_100823FTO_158952 Bank To HO 10/08/2023 1 3084 0 0 0 0 0 0
295 3638 3638008 TS3638008_100823FTO_158955 Bank To HO 10/08/2023 1 6678 0 0 0 0 0 0
296 3638 3638008 TS3638008_100823FTO_158956 Bank To HO 10/08/2023 1 6221 0 0 0 0 0 0
297 3638 3638008 TS3638008_100823FTO_158958 Bank To HO 10/08/2023 1 4056 0 0 0 0 0 0
298 3638 3638008 TS3638008_100823FTO_158960 Bank To Cooperative 10/08/2023 1 1632 0 0 0 0 0 0
299 3638 3638008 TS3638008_150823FTO_161744 Bank 15/08/2023 1 8264 6 8264 0 0 8264 0
300 3638 3638008 TS3638008_150823APB_FTO_161745 Bank 15/08/2023 1 24639 27 24639 0 0 24639 0
301 3638 3638008 TS3638008_150823FTO_161746 Bank To HO 15/08/2023 1 43990 0 0 0 0 0 0
302 3638 3638008 TS3638008_160823APB_FTO_162605 Bank 16/08/2023 1 19502 15 19502 0 0 19502 0
303 3638 3638008 TS3638008_160823FTO_162610 Bank To HO 16/08/2023 1 9783 0 0 0 0 0 0
304 3638 3638008 TS3638008_160823FTO_162612 Bank To HO 16/08/2023 1 4914 0 0 0 0 0 0
305 3638 3638008 TS3638008_160823FTO_162614 Bank To Cooperative 16/08/2023 1 514 0 0 0 0 0 0
306 3638 3638008 TS3638008_170823FTO_163230 Bank 17/08/2023 1 497 1 497 0 0 497 0
307 3638 3638008 TS3638008_170823APB_FTO_163232 Bank 17/08/2023 1 7460 8 7460 0 0 7460 0
308 3638 3638008 TS3638008_180823APB_FTO_164649 Bank 18/08/2023 1 5436 4 5436 0 0 5436 0
309 3638 3638008 TS3638008_180823FTO_164654 Bank To HO 18/08/2023 1 3084 0 0 0 0 0 0
310 3638 3638008 TS3638008_180823FTO_164656 Bank To HO 18/08/2023 1 30464 0 0 0 0 0 0
311 3638 3638008 TS3638008_210823FTO_166414 Bank 21/08/2023 1 5008 6 5008 0 0 5008 0
312 3638 3638008 TS3638008_210823APB_FTO_166416 Bank 21/08/2023 1 15959 17 15959 0 0 15959 0
313 3638 3638008 TS3638008_210823FTO_166420 Bank To HO 21/08/2023 1 14567 0 0 0 0 0 0
314 3638 3638008 TS3638008_240823FTO_169327 Bank 24/08/2023 1 6272 5 6272 0 0 6272 0
315 3638 3638008 TS3638008_240823APB_FTO_169331 Bank 24/08/2023 1 41090 39 41090 0 0 41090 0
316 3638 3638008 TS3638008_240823FTO_169333 Bank To HO 24/08/2023 1 4626 0 0 0 0 0 0
317 3638 3638008 TS3638008_240823FTO_169334 Bank To HO 24/08/2023 1 3264 0 0 0 0 0 0
318 3638 3638008 TS3638008_240823FTO_169336 Bank To HO 24/08/2023 1 4806 0 0 0 0 0 0
319 3638 3638008 TS3638008_240823FTO_169340 Bank To HO 24/08/2023 1 11117 0 0 0 0 0 0
320 3638 3638008 TS3638008_260823FTO_170814 Bank 26/08/2023 1 2313 1 2313 0 0 2313 0
321 3638 3638008 TS3638008_260823APB_FTO_170817 Bank 26/08/2023 1 17800 10 17800 0 0 17800 0
322 3638 3638008 TS3638008_260823FTO_170818 Bank To HO 26/08/2023 1 5436 0 0 0 0 0 0
323 3638 3638008 TS3638008_260823FTO_170819 Bank To HO 26/08/2023 1 23524 0 0 0 0 0 0
324 3638 3638008 TS3638008_290823APB_FTO_172747 Bank 29/08/2023 1 7080 9 7080 0 0 7080 0
325 3638 3638008 TS3638008_300823FTO_174015 Bank 30/08/2023 1 1840 2 1840 0 0 1840 0
326 3638 3638008 TS3638008_300823APB_FTO_174019 Bank 30/08/2023 1 15832 11 15832 0 0 15832 0
327 3638 3638008 TS3638008_300823FTO_174024 Bank To HO 30/08/2023 1 3076 0 0 0 0 0 0
328 3638 3638008 TS3638008_300823FTO_174026 Bank To HO 30/08/2023 1 1591 0 0 0 0 0 0
329 3638 3638008 TS3638008_300823FTO_174030 Bank To HO 30/08/2023 1 13162 0 0 0 0 0 0
330 3638 3638008 TS3638008_300823FTO_174032 Bank To Cooperative 30/08/2023 1 2056 0 0 0 0 0 0
331 3638 3638008 TS3638008_010923FTO_176621 Bank 01/09/2023 1 1827 2 1827 0 0 1827 0
332 3638 3638008 TS3638008_010923APB_FTO_176624 Bank 01/09/2023 1 23548 24 23548 0 0 23548 0
333 3638 3638008 TS3638008_010923FTO_176626 Bank To HO 01/09/2023 1 1015 0 0 0 0 0 0
334 3638 3638008 TS3638008_050923FTO_180311 Bank 05/09/2023 1 6139 5 6139 0 0 6139 0
335 3638 3638008 TS3638008_050923APB_FTO_180323 Bank 05/09/2023 1 18295 18 18295 0 0 18295 0
336 3638 3638008 TS3638008_050923FTO_180332 Bank To HO 05/09/2023 1 39948 0 0 0 0 0 0
337 3638 3638008 TS3638008_060923FTO_181755 Bank 06/09/2023 1 5461 6 5461 0 0 5461 0
338 3638 3638008 TS3638008_060923APB_FTO_181767 Bank 06/09/2023 1 46170 57 44927 1 1243 44927 0
339 3638 3638008 TS3638008_060923FTO_181774 Bank To HO 06/09/2023 1 4100 0 0 0 0 0 0
340 3638 3638008 TS3638008_060923FTO_181776 Bank To HO 06/09/2023 1 13033 0 0 0 0 0 0
341 3638 3638008 TS3638008_060923FTO_181779 Bank To HO 06/09/2023 1 626 0 0 0 0 0 0
342 3638 3638008 TS3638008_060923FTO_181781 Bank To HO 06/09/2023 1 9947 0 0 0 0 0 0
343 3638 3638008 TS3638008_060923FTO_181782 Bank To Cooperative 06/09/2023 1 743 0 0 0 0 0 0
344 3638 3638008 TS3638008_190923APB_FTO_189692 Bank 19/09/2023 1 454 1 454 0 0 454 0
345 3638 3638008 TS3638008_190923FTO_189694 Bank To HO 19/09/2023 1 2724 0 0 0 0 0 0
346 3638 3638008 TS3638008_220923FTO_192885 Bank 22/09/2023 1 1554 1 1554 0 0 1554 0
347 3638 3638008 TS3638008_220923APB_FTO_192889 Bank 22/09/2023 1 8571 7 8571 0 0 8571 0
348 3638 3638008 TS3638008_220923FTO_192892 Bank To HO 22/09/2023 1 6586 0 0 0 0 0 0
349 3638 3638008 TS3638008_220923FTO_192893 Bank To HO 22/09/2023 1 2709 0 0 0 0 0 0
350 3638 3638008 TS3638008_220923FTO_192895 Bank To HO 22/09/2023 1 13490 0 0 0 0 0 0
351 3638 3638008 TS3638008_250923FTO_194681 Bank 25/09/2023 1 3084 3 3084 0 0 3084 0
352 3638 3638008 TS3638008_250923FTO_194687 Bank To HO 25/09/2023 1 3084 0 0 0 0 0 0
353 3638 3638008 TS3638008_250923FTO_194688 Bank To HO 25/09/2023 1 771 0 0 0 0 0 0
354 3638 3638008 TS3638008_260923APB_FTO_195651 Bank 26/09/2023 1 9741 5 9741 0 0 9741 0
355 3638 3638008 TS3638008_270923APB_FTO_196485 Bank 27/09/2023 1 2570 2 2570 0 0 2570 0
356 3638 3638008 TS3638008_270923FTO_196487 Bank To HO 27/09/2023 1 1542 0 0 0 0 0 0
357 3638 3638008 TS3638008_270923FTO_196488 Bank To Cooperative 27/09/2023 1 1330 0 0 0 0 0 0
358 3638 3638008 TS3638008_290923FTO_197449 Bank 29/09/2023 1 1337 1 1337 0 0 1337 0
359 3638 3638008 TS3638008_290923APB_FTO_197459 Bank 29/09/2023 1 7248 3 7248 0 0 7248 0
360 3638 3638008 TS3638008_290923FTO_197460 Bank To HO 29/09/2023 1 3264 0 0 0 0 0 0
361 3638 3638008 TS3638008_290923FTO_197461 Bank To HO 29/09/2023 1 743 0 0 0 0 0 0
362 3638 3638008 TS3638008_290923FTO_197463 Bank To HO 29/09/2023 1 4011 0 0 0 0 0 0
363 3638 3638008 TS3638008_031023APB_FTO_202417 Bank 03/10/2023 1 13139 11 13139 0 0 13139 0
364 3638 3638008 TS3638008_031023FTO_202447 Bank To HO 03/10/2023 1 10673 0 0 0 0 0 0
365 3638 3638008 TS3638008_051023FTO_205645 Bank 05/10/2023 1 2154 2 2154 0 0 2154 0
366 3638 3638008 TS3638008_051023APB_FTO_205677 Bank 05/10/2023 1 14082 15 14082 0 0 14082 0
367 3638 3638008 TS3638008_051023FTO_205705 Bank To HO 05/10/2023 1 4577 0 0 0 0 0 0
368 3638 3638008 TS3638008_051023FTO_205780 Bank To HO 05/10/2023 1 4509 0 0 0 0 0 0
369 3638 3638008 TS3638008_051023FTO_205783 Bank To HO 05/10/2023 1 7076 0 0 0 0 0 0
370 3638 3638008 TS3638008_051023FTO_205785 Bank To Cooperative 05/10/2023 1 1326 0 0 0 0 0 0
371 3638 3638008 TS3638008_061023FTO_206730 Bank 06/10/2023 1 3385 6 3385 0 0 3385 0
372 3638 3638008 TS3638008_061023APB_FTO_206737 Bank 06/10/2023 1 32347 46 32347 0 0 32347 0
373 3638 3638008 TS3638008_061023FTO_206740 Bank To HO 06/10/2023 1 781 0 0 0 0 0 0
374 3638 3638008 TS3638008_061023FTO_206742 Bank To HO 06/10/2023 1 7216 0 0 0 0 0 0
375 3638 3638008 TS3638008_071023FTO_208001 Bank 07/10/2023 1 9252 3 9252 0 0 9252 0
376 3638 3638008 TS3638008_071023APB_FTO_208007 Bank 07/10/2023 1 3084 1 3084 0 0 3084 0
377 3638 3638008 TS3638008_071023FTO_208009 Bank To HO 07/10/2023 1 4369 0 0 0 0 0 0
378 3638 3638008 TS3638008_101023FTO_209852 Bank 10/10/2023 1 973 1 973 0 0 973 0
379 3638 3638008 TS3638008_101023APB_FTO_209861 Bank 10/10/2023 1 16892 18 16892 0 0 16892 0
380 3638 3638008 TS3638008_101023FTO_209865 Bank To HO 10/10/2023 1 3386 0 0 0 0 0 0
381 3638 3638008 TS3638008_101023FTO_209868 Bank To Cooperative 10/10/2023 1 1135 0 0 0 0 0 0
382 3638 3638008 TS3638008_121023FTO_212031 Bank 12/10/2023 1 1554 3 1554 0 0 1554 0
383 3638 3638008 TS3638008_121023APB_FTO_212033 Bank 12/10/2023 1 40492 50 40492 0 0 40492 0
384 3638 3638008 TS3638008_121023FTO_212038 Bank To HO 12/10/2023 1 7599 0 0 0 0 0 0
385 3638 3638008 TS3638008_121023FTO_212040 Bank To HO 12/10/2023 1 583 0 0 0 0 0 0
386 3638 3638008 TS3638008_121023FTO_212041 Bank To HO 12/10/2023 1 6468 0 0 0 0 0 0
387 3638 3638008 TS3638008_131023FTO_212635 Bank 13/10/2023 1 1079 1 1079 0 0 1079 0
388 3638 3638008 TS3638008_131023APB_FTO_212643 Bank 13/10/2023 1 5126 4 5126 0 0 5126 0
389 3638 3638008 TS3638008_131023FTO_212652 Bank To HO 13/10/2023 1 7825 0 0 0 0 0 0
390 3638 3638008 TS3638008_131023FTO_212656 Bank To HO 13/10/2023 1 3237 0 0 0 0 0 0
391 3638 3638008 TS3638008_161023FTO_213835 Bank 16/10/2023 1 2341 2 2341 0 0 2341 0
392 3638 3638008 TS3638008_161023APB_FTO_213836 Bank 16/10/2023 1 3247 3 3247 0 0 3247 0
393 3638 3638008 TS3638008_161023FTO_213837 Bank To HO 16/10/2023 1 9676 0 0 0 0 0 0
394 3638 3638008 TS3638008_161023FTO_213838 Bank To Cooperative 16/10/2023 1 1277 0 0 0 0 0 0
395 3638 3638008 TS3638008_181023FTO_216285 Bank 18/10/2023 1 2826 2 2826 0 0 2826 0
396 3638 3638008 TS3638008_181023APB_FTO_216312 Bank 18/10/2023 1 6801 5 6801 0 0 6801 0
397 3638 3638008 TS3638008_181023FTO_216314 Bank To HO 18/10/2023 1 4734 0 0 0 0 0 0
398 3638 3638008 TS3638008_181023FTO_216315 Bank To HO 18/10/2023 1 11657 0 0 0 0 0 0
399 3638 3638008 TS3638008_181023FTO_216317 Bank To HO 18/10/2023 1 2418 0 0 0 0 0 0
400 3638 3638008 TS3638008_181023FTO_216318 Bank To Cooperative 18/10/2023 1 1617 0 0 0 0 0 0
401 3638 3638008 TS3638008_191023FTO_217499 Bank 19/10/2023 1 6603 4 6603 0 0 6603 0
402 3638 3638008 TS3638008_191023APB_FTO_217506 Bank 19/10/2023 1 14473 13 14473 0 0 14473 0
403 3638 3638008 TS3638008_191023FTO_217510 Bank To HO 19/10/2023 1 23465 0 0 0 0 0 0
404 3638 3638008 TS3638008_261023FTO_221543 Bank 26/10/2023 1 2505 4 2505 0 0 2505 0
405 3638 3638008 TS3638008_261023APB_FTO_221731 Bank 26/10/2023 1 24412 17 22870 1 1542 22870 0
406 3638 3638008 TS3638008_261023FTO_221737 Bank To HO 26/10/2023 1 15187 0 0 0 0 0 0
407 3638 3638008 TS3638008_261023FTO_221740 Bank To HO 26/10/2023 1 15900 0 0 0 0 0 0
408 3638 3638008 TS3638008_261023FTO_221742 Bank To HO 26/10/2023 1 1500 0 0 0 0 0 0
409 3638 3638008 TS3638008_261023FTO_221746 Bank To Cooperative 26/10/2023 1 2490 0 0 0 0 0 0
410 3638 3638008 TS3638008_271023APB_FTO_222456 Bank 27/10/2023 1 5614 5 5614 0 0 5614 0
411 3638 3638008 TS3638008_271023FTO_222459 Bank To HO 27/10/2023 1 9886 0 0 0 0 0 0
412 3638 3638008 TS3638008_021123APB_FTO_229507 Bank 02/11/2023 1 10069 7 7830 2 2239 7830 0
413 3638 3638008 TS3638008_021123FTO_229514 Bank To HO 02/11/2023 1 8620 0 0 0 0 0 0
414 3638 3638008 TS3638008_021123FTO_229515 Bank To HO 02/11/2023 1 988 0 0 0 0 0 0
415 3638 3638008 TS3638008_021123FTO_229520 Bank To HO 02/11/2023 1 7388 0 0 0 0 0 0
416 3638 3638008 TS3638008_031123FTO_230835 Bank 03/11/2023 1 4236 4 4236 0 0 4236 0
417 3638 3638008 TS3638008_031123APB_FTO_230848 Bank 03/11/2023 1 18537 22 18537 0 0 18537 0
418 3638 3638008 TS3638008_031123FTO_230863 Bank To HO 03/11/2023 1 45213 0 0 0 0 0 0
419 3638 3638008 TS3638008_031123FTO_230869 Bank To Cooperative 03/11/2023 1 1508 0 0 0 0 0 0
420 3638 3638008 TS3638008_061123FTO_233337 Bank 06/11/2023 1 2376 2 2376 0 0 2376 0
421 3638 3638008 TS3638008_061123APB_FTO_233448 Bank 06/11/2023 1 16189 15 15223 1 966 15223 0
422 3638 3638008 TS3638008_061123FTO_233486 Bank To HO 06/11/2023 1 17870 0 0 0 0 0 0
423 3638 3638008 TS3638008_061123FTO_233564 Bank To HO 06/11/2023 1 2376 0 0 0 0 0 0
424 3638 3638008 TS3638008_061123FTO_233568 Bank To HO 06/11/2023 1 1500 0 0 0 0 0 0
425 3638 3638008 TS3638008_061123FTO_233573 Bank To HO 06/11/2023 1 16847 0 0 0 0 0 0
426 3638 3638008 TS3638008_091123FTO_236647 Bank To HO 09/11/2023 1 3035 0 0 0 0 0 0
427 3638 3638008 TS3638008_101123FTO_237439 Bank 10/11/2023 1 4005 4 4005 0 0 4005 0
428 3638 3638008 TS3638008_101123APB_FTO_237443 Bank 10/11/2023 1 18661 25 18661 0 0 18661 0
429 3638 3638008 TS3638008_101123FTO_237445 Bank To HO 10/11/2023 1 36151 0 0 0 0 0 0
430 3638 3638008 TS3638008_101123FTO_237446 Bank To Cooperative 10/11/2023 1 291 0 0 0 0 0 0
431 3638 3638008 TS3638008_151123FTO_240657 Bank 15/11/2023 1 985 1 985 0 0 985 0
432 3638 3638008 TS3638008_151123APB_FTO_240661 Bank 15/11/2023 1 2850 1 2850 0 0 2850 0
433 3638 3638008 TS3638008_151123FTO_240664 Bank To HO 15/11/2023 1 15864 0 0 0 0 0 0
434 3638 3638008 TS3638008_151123FTO_240666 Bank To HO 15/11/2023 1 5881 0 0 0 0 0 0
435 3638 3638008 TS3638008_151123FTO_240668 Bank To Cooperative 15/11/2023 1 1182 0 0 0 0 0 0
436 3638 3638008 TS3638008_171123FTO_243276 Bank 17/11/2023 1 1719 2 1719 0 0 1719 0
437 3638 3638008 TS3638008_171123APB_FTO_243284 Bank 17/11/2023 1 19179 17 17844 1 1335 17844 0
438 3638 3638008 TS3638008_171123FTO_243289 Bank To HO 17/11/2023 1 1521 0 0 0 0 0 0
439 3638 3638008 TS3638008_171123FTO_243291 Bank To HO 17/11/2023 1 11359 0 0 0 0 0 0
440 3638 3638008 TS3638008_171123FTO_243294 Bank To HO 17/11/2023 1 20407 0 0 0 0 0 0
441 3638 3638008 TS3638008_171123FTO_243297 Bank 17/11/2023 1 9657 9 9657 0 0 9657 0
442 3638 3638008 TS3638008_201123FTO_245527 Bank 20/11/2023 1 1874 2 1874 0 0 1874 0
443 3638 3638008 TS3638008_201123APB_FTO_245536 Bank 20/11/2023 1 7026 8 7026 0 0 7026 0
444 3638 3638008 TS3638008_201123FTO_245539 Bank To HO 20/11/2023 1 4965 0 0 0 0 0 0
445 3638 3638008 TS3638008_221123APB_FTO_247552 Bank 22/11/2023 1 796 1 796 0 0 796 0
446 3638 3638008 TS3638008_221123FTO_247555 Bank To HO 22/11/2023 1 796 0 0 0 0 0 0
447 3638 3638008 TS3638008_231123FTO_248521 Bank 23/11/2023 1 1200 1 1200 0 0 1200 0
448 3638 3638008 TS3638008_231123APB_FTO_248524 Bank 23/11/2023 1 17010 12 15850 1 1160 15850 0
449 3638 3638008 TS3638008_231123FTO_248529 Bank To HO 23/11/2023 1 10974 0 0 0 0 0 0
450 3638 3638008 TS3638008_231123FTO_248531 Bank To HO 23/11/2023 1 4876 0 0 0 0 0 0
451 3638 3638008 TS3638008_231123FTO_248533 Bank To Cooperative 23/11/2023 1 1761 0 0 0 0 0 0
452 3638 3638008 TS3638008_241123FTO_249724 Bank 24/11/2023 1 2766 2 2766 0 0 2766 0
453 3638 3638008 TS3638008_241123APB_FTO_249729 Bank 24/11/2023 1 9963 11 9963 0 0 9963 0
454 3638 3638008 TS3638008_241123FTO_249737 Bank To HO 24/11/2023 1 34265 0 0 0 0 0 0
455 3638 3638008 TS3638008_241123FTO_249738 Bank To HO 24/11/2023 1 1542 0 0 0 0 0 0
456 3638 3638008 TS3638008_281123APB_FTO_251572 Bank 28/11/2023 1 7028 7 7028 0 0 7028 0
457 3638 3638008 TS3638008_281123FTO_251626 Bank To HO 28/11/2023 1 2907 0 0 0 0 0 0
458 3638 3638008 TS3638008_281123FTO_251642 Bank To HO 28/11/2023 1 4253 0 0 0 0 0 0
459 3638 3638008 TS3638008_281123FTO_252155 Bank To Cooperative 28/11/2023 1 2521 0 0 0 0 0 0
460 3638 3638008 TS3638008_291123FTO_252632 Bank 29/11/2023 1 230 1 230 0 0 230 0
461 3638 3638008 TS3638008_291123APB_FTO_252646 Bank 29/11/2023 1 9942 17 9942 0 0 9942 0
462 3638 3638008 TS3638008_291123FTO_252648 Bank To HO 29/11/2023 1 2086 0 0 0 0 0 0
463 3638 3638008 TS3638008_291123FTO_252649 Bank To HO 29/11/2023 1 1200 0 0 0 0 0 0
464 3638 3638008 TS3638008_291123FTO_252650 Bank To HO 29/11/2023 1 13240 0 0 0 0 0 0
465 3638 3638008 TS3638008_011223FTO_253936 Bank 01/12/2023 1 2706 2 2706 0 0 2706 0
466 3638 3638008 TS3638008_011223APB_FTO_253953 Bank 01/12/2023 1 7941 10 7941 0 0 7941 0
467 3638 3638008 TS3638008_011223FTO_253978 Bank To HO 01/12/2023 1 16063 0 0 0 0 0 0
468 3638 3638008 TS3638008_051223FTO_258512 Bank 05/12/2023 1 2739 3 2739 0 0 2739 0
469 3638 3638008 TS3638008_051223APB_FTO_258519 Bank 05/12/2023 1 13635 13 13635 0 0 13635 0
470 3638 3638008 TS3638008_051223FTO_258522 Bank To HO 05/12/2023 1 6138 0 0 0 0 0 0
471 3638 3638008 TS3638008_051223FTO_258528 Bank To HO 05/12/2023 1 9092 0 0 0 0 0 0
472 3638 3638008 TS3638008_051223FTO_258532 Bank To HO 05/12/2023 1 3376 0 0 0 0 0 0
473 3638 3638008 TS3638008_051223FTO_258534 Bank To Cooperative 05/12/2023 1 1542 0 0 0 0 0 0
474 3638 3638008 TS3638008_111223FTO_262733 Bank 11/12/2023 1 1028 1 1028 0 0 1028 0
475 3638 3638008 TS3638008_111223APB_FTO_262738 Bank 11/12/2023 1 1738 4 1738 0 0 1738 0
476 3638 3638008 TS3638008_111223FTO_262739 Bank To HO 11/12/2023 1 7186 0 0 0 0 0 0
477 3638 3638008 TS3638008_111223FTO_262740 Bank To Cooperative 11/12/2023 1 505 0 0 0 0 0 0
478 3638 3638008 TS3638008_121223FTO_264470 Bank 12/12/2023 1 1203 1 1203 0 0 1203 0
479 3638 3638008 TS3638008_121223APB_FTO_264484 Bank 12/12/2023 1 3849 4 3849 0 0 3849 0
480 3638 3638008 TS3638008_121223FTO_264488 Bank To HO 12/12/2023 1 1285 0 0 0 0 0 0
481 3638 3638008 TS3638008_131223FTO_265353 Bank 13/12/2023 1 207 1 207 0 0 207 0
482 3638 3638008 TS3638008_131223APB_FTO_265356 Bank 13/12/2023 1 3136 4 3136 0 0 3136 0
483 3638 3638008 TS3638008_131223FTO_265357 Bank To HO 13/12/2023 1 2570 0 0 0 0 0 0
484 3638 3638008 TS3638008_131223FTO_265359 Bank To HO 13/12/2023 1 1542 0 0 0 0 0 0
485 3638 3638008 TS3638008_131223FTO_265361 Bank To HO 13/12/2023 1 4105 0 0 0 0 0 0
486 3638 3638008 TS3638008_131223FTO_265364 Bank To HO 13/12/2023 1 3760 0 0 0 0 0 0
487 3638 3638008 TS3638008_131223FTO_265365 Bank To Cooperative 13/12/2023 1 1542 0 0 0 0 0 0
488 3638 3638008 TS3638008_141223APB_FTO_266651 Bank 14/12/2023 1 11106 9 11106 0 0 11106 0
489 3638 3638008 TS3638008_161223APB_FTO_268264 Bank 16/12/2023 1 1285 1 1285 0 0 1285 0
490 3638 3638008 TS3638008_161223FTO_268269 Bank To HO 16/12/2023 1 5655 0 0 0 0 0 0
491 3638 3638008 TS3638008_181223APB_FTO_269399 Bank 18/12/2023 1 1228 2 1228 0 0 1228 0
492 3638 3638008 TS3638008_181223FTO_269412 Bank To HO 18/12/2023 1 5680 0 0 0 0 0 0
493 3638 3638008 TS3638008_201223FTO_271761 Bank 20/12/2023 1 2464 2 2464 0 0 2464 0
494 3638 3638008 TS3638008_201223APB_FTO_271786 Bank 20/12/2023 1 5977 5 5977 0 0 5977 0
495 3638 3638008 TS3638008_201223FTO_271805 Bank To HO 20/12/2023 1 349 0 0 0 0 0 0
496 3638 3638008 TS3638008_201223FTO_271811 Bank To HO 20/12/2023 1 8171 0 0 0 0 0 0
497 3638 3638008 TS3638008_201223FTO_271817 Bank To Cooperative 20/12/2023 1 1137 0 0 0 0 0 0
498 3638 3638008 TS3638008_221223FTO_274348 Bank 22/12/2023 1 1958 2 1958 0 0 1958 0
499 3638 3638008 TS3638008_221223APB_FTO_274355 Bank 22/12/2023 1 10099 13 10099 0 0 10099 0
500 3638 3638008 TS3638008_221223FTO_274359 Bank To HO 22/12/2023 1 31381 0 0 0 0 0 0
501 3638 3638008 TS3638008_221223FTO_274364 Bank To HO 22/12/2023 1 3855 0 0 0 0 0 0
502 3638 3638008 TS3638008_221223FTO_274367 Bank To Cooperative 22/12/2023 1 391 0 0 0 0 0 0
503 3638 3638008 TS3638008_271223FTO_276463 Bank 27/12/2023 1 8111 7 8111 0 0 8111 0
504 3638 3638008 TS3638008_271223APB_FTO_276471 Bank 27/12/2023 1 48179 57 48179 0 0 48179 0
505 3638 3638008 TS3638008_271223FTO_276474 Bank To HO 27/12/2023 1 5364 0 0 0 0 0 0
506 3638 3638008 TS3638008_271223FTO_276476 Bank To HO 27/12/2023 1 10083 0 0 0 0 0 0
507 3638 3638008 TS3638008_271223FTO_276478 Bank To HO 27/12/2023 1 1307 0 0 0 0 0 0
508 3638 3638008 TS3638008_271223FTO_276479 Bank To HO 27/12/2023 1 2006 0 0 0 0 0 0
509 3638 3638008 TS3638008_271223FTO_276482 Bank To Cooperative 27/12/2023 1 1170 0 0 0 0 0 0
510 3638 3638008 TS3638008_301223FTO_279480 Bank 30/12/2023 1 754 1 754 0 0 754 0
511 3638 3638008 TS3638008_301223APB_FTO_279626 Bank 30/12/2023 1 7138 10 7138 0 0 7138 0
512 3638 3638008 TS3638008_301223FTO_279636 Bank To HO 30/12/2023 1 5112 0 0 0 0 0 0
513 3638 3638008 TS3638008_301223FTO_279640 Bank To HO 30/12/2023 1 19659 0 0 0 0 0 0
514 3638 3638008 TS3638008_301223FTO_279643 Bank To Cooperative 30/12/2023 1 170 0 0 0 0 0 0
515 3638 3638008 TS3638008_040124APB_FTO_283511 Bank 04/01/2024 1 8139 6 8139 0 0 8139 0
516 3638 3638008 TS3638008_040124FTO_283520 Bank To HO 04/01/2024 1 1360 0 0 0 0 0 0
517 3638 3638008 TS3638008_040124FTO_283521 Bank To HO 04/01/2024 1 1542 0 0 0 0 0 0
518 3638 3638008 TS3638008_040124FTO_283522 Bank To HO 04/01/2024 1 2448 0 0 0 0 0 0
519 3638 3638008 TS3638008_040124FTO_283524 Bank To HO 04/01/2024 1 6055 0 0 0 0 0 0
520 3638 3638008 TS3638008_050124APB_FTO_284352 Bank 05/01/2024 1 37490 49 37490 0 0 37490 0
521 3638 3638008 TS3638008_050124FTO_284360 Bank To HO 05/01/2024 1 2204 0 0 0 0 0 0
522 3638 3638008 TS3638008_090124APB_FTO_286488 Bank 09/01/2024 1 6804 7 6804 0 0 6804 0
523 3638 3638008 TS3638008_090124FTO_286495 Bank To HO 09/01/2024 1 2721 0 0 0 0 0 0
524 3638 3638008 TS3638008_090124FTO_286499 Bank To HO 09/01/2024 1 2992 0 0 0 0 0 0
525 3638 3638008 TS3638008_090124FTO_286502 Bank To HO 09/01/2024 1 1542 0 0 0 0 0 0
526 3638 3638008 TS3638008_100124APB_FTO_287251 Bank 10/01/2024 1 8706 5 8706 0 0 8706 0
527 3638 3638008 TS3638008_110124APB_FTO_287789 Bank 11/01/2024 1 4529 6 4529 0 0 4529 0
528 3638 3638008 TS3638008_110124FTO_287794 Bank To HO 11/01/2024 1 4335 0 0 0 0 0 0
529 3638 3638008 TS3638008_110124FTO_287796 Bank To HO 11/01/2024 1 11373 0 0 0 0 0 0
530 3638 3638008 TS3638008_120124APB_FTO_288366 Bank 12/01/2024 1 3730 4 3730 0 0 3730 0
531 3638 3638008 TS3638008_120124FTO_288368 Bank To HO 12/01/2024 1 855 0 0 0 0 0 0
532 3638 3638008 TS3638008_180124APB_FTO_290760 Bank 18/01/2024 1 8905 9 8905 0 0 8905 0
533 3638 3638008 TS3638008_180124FTO_290784 Bank To HO 18/01/2024 1 1542 0 0 0 0 0 0
534 3638 3638008 TS3638008_180124FTO_290788 Bank To HO 18/01/2024 1 6997 0 0 0 0 0 0
535 3638 3638008 TS3638008_190124APB_FTO_291756 Bank 19/01/2024 1 10261 16 10261 0 0 10261 0
536 3638 3638008 TS3638008_190124APB_FTO_291821 Bank 19/01/2024 1 338 1 338 0 0 338 0
537 3638 3638008 TS3638008_190124FTO_291827 Bank To HO 19/01/2024 1 676 0 0 0 0 0 0
538 3638 3638008 TS3638008_200124APB_FTO_292461 Bank 20/01/2024 1 2037 3 2037 0 0 2037 0
539 3638 3638008 TS3638008_200124FTO_292465 Bank To HO 20/01/2024 1 3534 0 0 0 0 0 0
540 3638 3638008 TS3638008_240124APB_FTO_294972 Bank 24/01/2024 1 18975 27 18975 0 0 18975 0
541 3638 3638008 TS3638008_240124FTO_294978 Bank To HO 24/01/2024 1 5720 0 0 0 0 0 0
542 3638 3638008 TS3638008_240124FTO_294981 Bank To HO 24/01/2024 1 281 0 0 0 0 0 0
543 3638 3638008 TS3638008_240124FTO_294982 Bank To HO 24/01/2024 1 1632 0 0 0 0 0 0
544 3638 3638008 TS3638008_250124APB_FTO_295780 Bank 25/01/2024 1 16100 14 16100 0 0 16100 0
545 3638 3638008 TS3638008_250124FTO_295783 Bank To HO 25/01/2024 1 3600 0 0 0 0 0 0
546 3638 3638008 TS3638008_250124FTO_295784 Bank To HO 25/01/2024 1 13559 0 0 0 0 0 0
547 3638 3638008 TS3638008_250124FTO_295785 Bank To HO 25/01/2024 1 6370 0 0 0 0 0 0
548 3638 3638008 TS3638008_300124APB_FTO_298391 Bank 30/01/2024 1 14647 16 14647 0 0 14647 0
549 3638 3638008 TS3638008_300124FTO_298393 Bank To HO 30/01/2024 1 9960 0 0 0 0 0 0
550 3638 3638008 TS3638008_300124FTO_298395 Bank To HO 30/01/2024 1 815 0 0 0 0 0 0
551 3638 3638008 TS3638008_010224APB_FTO_300005 Bank 01/02/2024 1 17692 29 16199 1 1493 16199 0
552 3638 3638008 TS3638008_010224FTO_300009 Bank To HO 01/02/2024 1 522 0 0 0 0 0 0
553 3638 3638008 TS3638008_070224APB_FTO_304829 Bank 07/02/2024 1 14083 15 14083 0 0 14083 0
554 3638 3638008 TS3638008_070224FTO_304834 Bank To HO 07/02/2024 1 45507 0 0 0 0 0 0
555 3638 3638008 TS3638008_070224APB_FTO_304989 Bank 07/02/2024 1 27556 38 27556 0 0 27556 0
556 3638 3638008 TS3638008_070224FTO_304997 Bank To HO 07/02/2024 1 9661 0 0 0 0 0 0
557 3638 3638008 TS3638008_090224APB_FTO_306582 Bank 09/02/2024 1 47062 69 47062 0 0 47062 0
558 3638 3638008 TS3638008_090224FTO_306591 Bank To HO 09/02/2024 1 3150 0 0 0 0 0 0
559 3638 3638008 TS3638008_090224FTO_306592 Bank To HO 09/02/2024 1 22443 0 0 0 0 0 0
560 3638 3638008 TS3638008_090224FTO_306595 Bank To HO 09/02/2024 1 3523 0 0 0 0 0 0
561 3638 3638008 TS3638008_090224FTO_306597 Bank To HO 09/02/2024 1 6667 0 0 0 0 0 0
562 3638 3638008 TS3638008_100224APB_FTO_307390 Bank 10/02/2024 1 17352 16 17352 0 0 17352 0
563 3638 3638008 TS3638008_100224FTO_307391 Bank To HO 10/02/2024 1 16108 0 0 0 0 0 0
564 3638 3638008 TS3638008_120224APB_FTO_308126 Bank 12/02/2024 1 2256 4 2256 0 0 2256 0
565 3638 3638008 TS3638008_120224FTO_308128 Bank To HO 12/02/2024 1 10799 0 0 0 0 0 0
566 3638 3638008 TS3638008_130224APB_FTO_309100 Bank 13/02/2024 1 28762 47 28762 0 0 28762 0
567 3638 3638008 TS3638008_130224FTO_309103 Bank To HO 13/02/2024 1 4694 0 0 0 0 0 0
568 3638 3638008 TS3638008_150224APB_FTO_310520 Bank 15/02/2024 1 21528 25 21528 0 0 21528 0
569 3638 3638008 TS3638008_150224FTO_310522 Bank To HO 15/02/2024 1 2720 0 0 0 0 0 0
570 3638 3638008 TS3638008_150224FTO_310523 Bank To HO 15/02/2024 1 34578 0 0 0 0 0 0
571 3638 3638008 TS3638008_150224FTO_310525 Bank To HO 15/02/2024 1 6243 0 0 0 0 0 0
572 3638 3638008 TS3638008_150224FTO_310526 Bank To HO 15/02/2024 1 3582 0 0 0 0 0 0
573 3638 3638008 TS3638008_170224APB_FTO_312667 Bank 17/02/2024 1 16130 21 15988 1 142 15988 0
574 3638 3638008 TS3638008_170224FTO_312670 Bank To HO 17/02/2024 1 28793 0 0 0 0 0 0
575 3638 3638008 TS3638008_170224FTO_312672 Bank To HO 17/02/2024 1 15557 0 0 0 0 0 0
576 3638 3638008 TS3638008_170224APB_FTO_312937 Bank 17/02/2024 1 36180 49 36180 0 0 36180 0
577 3638 3638008 TS3638008_170224FTO_312939 Bank To HO 17/02/2024 1 805 0 0 0 0 0 0
578 3638 3638008 TS3638008_200224APB_FTO_314989 Bank 20/02/2024 1 67125 98 67125 0 0 67125 0
579 3638 3638008 TS3638008_200224FTO_315003 Bank To HO 20/02/2024 1 81523 0 0 0 0 0 0
580 3638 3638008 TS3638008_200224FTO_315006 Bank To HO 20/02/2024 1 758 0 0 0 0 0 0
581 3638 3638008 TS3638008_230224APB_FTO_318531 Bank 23/02/2024 1 54364 66 52871 1 1493 52871 0
582 3638 3638008 TS3638008_230224FTO_318535 Bank To HO 23/02/2024 1 11192 0 0 0 0 0 0
583 3638 3638008 TS3638008_230224FTO_318539 Bank To HO 23/02/2024 1 6484 0 0 0 0 0 0
584 3638 3638008 TS3638008_230224FTO_318542 Bank To HO 23/02/2024 1 14124 0 0 0 0 0 0
585 3638 3638008 TS3638008_230224FTO_318545 Bank To HO 23/02/2024 1 6140 0 0 0 0 0 0
586 3638 3638008 TS3638008_240224APB_FTO_319585 Bank 24/02/2024 1 51701 76 51701 0 0 51701 0
587 3638 3638008 TS3638008_240224FTO_319592 Bank To HO 24/02/2024 1 49524 0 0 0 0 0 0
588 3638 3638008 TS3638008_240224FTO_319594 Bank To HO 24/02/2024 1 17834 0 0 0 0 0 0
589 3638 3638008 TS3638008_240224FTO_319596 Bank To HO 24/02/2024 1 1516 0 0 0 0 0 0
590 3638 3638008 TS3638008_280224APB_FTO_322355 Bank 28/02/2024 1 23871 31 23871 0 0 23871 0
591 3638 3638008 TS3638008_280224FTO_322356 Bank To HO 28/02/2024 1 56223 0 0 0 0 0 0
592 3638 3638008 TS3638008_290224APB_FTO_323949 Bank 29/02/2024 1 18695 21 17202 1 1493 17202 0
593 3638 3638008 TS3638008_290224FTO_323958 Bank To HO 29/02/2024 1 30380 0 0 0 0 0 0
594 3638 3638008 TS3638008_290224FTO_323963 Bank To HO 29/02/2024 1 32646 0 0 0 0 0 0
595 3638 3638008 TS3638008_290224FTO_323972 Bank To HO 29/02/2024 1 3590 0 0 0 0 0 0
596 3638 3638008 TS3638008_010324APB_FTO_325181 Bank 01/03/2024 1 57240 94 57240 0 0 57240 0
597 3638 3638008 TS3638008_010324FTO_325186 Bank To HO 01/03/2024 1 12504 0 0 0 0 0 0
598 3638 3638008 TS3638008_010324FTO_325190 Bank To HO 01/03/2024 1 16219 0 0 0 0 0 0
599 3638 3638008 TS3638008_010324FTO_325193 Bank To HO 01/03/2024 1 10680 0 0 0 0 0 0
600 3638 3638008 TS3638008_010324FTO_325195 Bank To HO 01/03/2024 1 707 0 0 0 0 0 0
601 3638 3638008 TS3638008_020324APB_FTO_326650 Bank 02/03/2024 1 25358 33 25358 0 0 25358 0
602 3638 3638008 TS3638008_020324FTO_326656 Bank To HO 02/03/2024 1 61875 0 0 0 0 0 0
603 3638 3638008 TS3638008_040324APB_FTO_327788 Bank 04/03/2024 1 30030 46 29407 1 623 29407 0
604 3638 3638008 TS3638008_040324FTO_327806 Bank To HO 04/03/2024 1 63841 0 0 0 0 0 0
605 3638 3638008 TS3638008_070324APB_FTO_331946 Bank 07/03/2024 1 82865 121 82865 0 0 82865 0
606 3638 3638008 TS3638008_070324FTO_331952 Bank To HO 07/03/2024 1 46651 0 0 0 0 0 0
607 3638 3638008 TS3638008_070324FTO_331956 Bank To HO 07/03/2024 1 22857 0 0 0 0 0 0
608 3638 3638008 TS3638008_070324FTO_331957 Bank To HO 07/03/2024 1 20270 0 0 0 0 0 0
609 3638 3638008 TS3638008_070324FTO_331958 Bank To HO 07/03/2024 1 2362 0 0 0 0 0 0
610 3638 3638008 TS3638008_090324APB_FTO_332971 Bank 09/03/2024 1 10921 11 10921 0 0 10921 0
611 3638 3638008 TS3638008_090324FTO_332974 Bank To HO 09/03/2024 1 40366 0 0 0 0 0 0
612 3638 3638008 TS3638008_120324APB_FTO_335846 Bank 12/03/2024 1 87293 123 87293 0 0 87293 0
613 3638 3638008 TS3638008_120324FTO_335853 Bank To HO 12/03/2024 1 150272 0 0 0 0 0 0
614 3638 3638008 TS3638008_130324APB_FTO_337297 Bank 13/03/2024 1 47786 63 46542 1 1244 46542 0
615 3638 3638008 TS3638008_130324FTO_337309 Bank To HO 13/03/2024 1 23362 0 0 0 0 0 0
616 3638 3638008 TS3638008_130324FTO_337312 Bank To HO 13/03/2024 1 33772 0 0 0 0 0 0
617 3638 3638008 TS3638008_130324FTO_337316 Bank To HO 13/03/2024 1 44635 0 0 0 0 0 0
618 3638 3638008 TS3638008_130324FTO_337319 Bank To HO 13/03/2024 1 26676 0 0 0 0 0 0
619 3638 3638008 TS3638008_150324APB_FTO_340248 Bank 15/03/2024 1 79474 104 79474 0 0 79474 0
620 3638 3638008 TS3638008_150324FTO_340272 Bank To HO 15/03/2024 1 34198 0 0 0 0 0 0
621 3638 3638008 TS3638008_150324FTO_340279 Bank To HO 15/03/2024 1 704 0 0 0 0 0 0
622 3638 3638008 TS3638008_150324FTO_340282 Bank To HO 15/03/2024 1 59940 0 0 0 0 0 0
623 3638 3638008 TS3638008_150324FTO_340283 Bank To HO 15/03/2024 1 272 0 0 0 0 0 0
624 3638 3638008 TS3638008_180324APB_FTO_343055 Bank 18/03/2024 1 65158 98 65158 0 0 65158 0
625 3638 3638008 TS3638008_180324FTO_343066 Bank To HO 18/03/2024 1 87511 0 0 0 0 0 0
626 3638 3638008 TS3638008_190324APB_FTO_344222 Bank 19/03/2024 1 6534 13 6534 0 0 6534 0
627 3638 3638008 TS3638008_190324FTO_344260 Bank To HO 19/03/2024 1 1632 0 0 0 0 0 0
628 3638 3638008 TS3638008_190324FTO_344263 Bank To HO 19/03/2024 1 1516 0 0 0 0 0 0
629 3638 3638008 TS3638008_190324FTO_344270 Bank To HO 19/03/2024 1 25999 0 0 0 0 0 0
630 3638 3638008 TS3638008_200324APB_FTO_345200 Bank 20/03/2024 1 62259 85 61015 1 1244 61015 0
631 3638 3638008 TS3638008_200324FTO_345215 Bank To HO 20/03/2024 1 51702 0 0 0 0 0 0
632 3638 3638008 TS3638008_200324FTO_345229 Bank To HO 20/03/2024 1 1904 0 0 0 0 0 0
633 3638 3638008 TS3638008_200324FTO_345237 Bank To HO 20/03/2024 1 22070 0 0 0 0 0 0
634 3638 3638008 TS3638008_200324FTO_345243 Bank To HO 20/03/2024 1 54983 0 0 0 0 0 0
635 3638 3638008 TS3638008_210324APB_FTO_349269 Bank 21/03/2024 1 35247 44 35247 0 0 35247 0
636 3638 3638008 TS3638008_210324FTO_349288 Bank To HO 21/03/2024 1 68938 0 0 0 0 0 0
637 3638 3638008 TS3638008_220324APB_FTO_350332 Bank 22/03/2024 1 56350 85 56350 0 0 56350 0
638 3638 3638008 TS3638008_220324FTO_350337 Bank To HO 22/03/2024 1 747 0 0 0 0 0 0
639 3638 3638008 TS3638008_220324FTO_350339 Bank To HO 22/03/2024 1 72687 0 0 0 0 0 0
640 3638 3638008 TS3638008_230324APB_FTO_351806 Bank 23/03/2024 1 29219 45 29219 0 0 29219 0
641 3638 3638008 TS3638008_230324FTO_351813 Bank To HO 23/03/2024 1 7776 0 0 0 0 0 0
642 3638 3638008 TS3638008_230324FTO_351816 Bank To HO 23/03/2024 1 678 0 0 0 0 0 0
643 3638 3638008 TS3638008_280324APB_FTO_356047 Bank 28/03/2024 1 42657 50 41165 1 1492 41165 0
644 3638 3638008 TS3638008_280324FTO_356052 Bank To HO 28/03/2024 1 40885 0 0 0 0 0 0
645 3638 3638008 TS3638008_280324FTO_356056 Bank To HO 28/03/2024 1 54091 0 0 0 0 0 0
646 3638 3638008 TS3638008_280324FTO_356058 Bank To HO 28/03/2024 1 15566 0 0 0 0 0 0
Total 646 15263235 8002 6380339 27 27299 6380339 0

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