Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 02:03:05 PM 
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FTO Second Signatory

State : TELANGANA District : Sangareddy Block : WATPALLE
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 3638026 TS3638026_030423APB_FTO_3547 Bank 03/04/2023 1 452053 797 451649 1 404 451649 0
2 3638 3638026 TS3638026_030423FTO_3557 Bank 03/04/2023 1 125337 190 123844 4 1493 123844 0
3 3638 3638026 TS3638026_030423APB_FTO_3586 Bank 03/04/2023 1 223164 439 222739 1 425 222739 0
4 3638 3638026 TS3638026_030423FTO_3589 Bank To HO 06/04/2023 1 3267 0 0 0 0 0 0
5 3638 3638026 TS3638026_030423FTO_3593 Bank To HO 06/04/2023 1 85843 0 0 0 0 0 0
6 3638 3638026 TS3638026_030423FTO_3595 Bank To Cooperative 03/04/2023 1 1198 0 0 0 0 0 0
7 3638 3638026 TS3638026_040423FTO_5068 Bank 04/04/2023 1 23504 48 23504 0 0 23504 0
8 3638 3638026 TS3638026_040423APB_FTO_5102 Bank 04/04/2023 1 47295 111 47295 0 0 47295 0
9 3638 3638026 TS3638026_040423APB_FTO_5114 Bank 04/04/2023 1 44200 99 44200 0 0 44200 0
10 3638 3638026 TS3638026_040423APB_FTO_5126 Bank 04/04/2023 1 153000 354 153000 0 0 153000 0
11 3638 3638026 TS3638026_040423APB_FTO_5134 Bank 04/04/2023 1 178266 308 178266 0 0 178266 0
12 3638 3638026 TS3638026_040423FTO_5136 Bank To HO 06/04/2023 1 4361 0 0 0 0 0 0
13 3638 3638026 TS3638026_060423APB_FTO_7010 Bank 06/04/2023 1 84737 157 84737 0 0 84737 0
14 3638 3638026 TS3638026_060423FTO_7016 Bank 06/04/2023 1 2469 7 2015 1 454 2015 0
15 3638 3638026 TS3638026_100423FTO_9727 Bank 10/04/2023 1 37609 64 36252 2 1357 36252 0
16 3638 3638026 TS3638026_100423APB_FTO_9731 Bank 10/04/2023 1 40051 48 38898 1 1153 38898 0
17 3638 3638026 TS3638026_100423FTO_9737 Bank 10/04/2023 1 4474 6 4474 0 0 4474 0
18 3638 3638026 TS3638026_110423FTO_11027 Bank 11/04/2023 1 6665 18 6665 0 0 6665 0
19 3638 3638026 TS3638026_110423APB_FTO_11051 Bank 11/04/2023 1 313285 555 313285 0 0 313285 0
20 3638 3638026 TS3638026_110423FTO_11064 Bank 11/04/2023 1 57838 83 56001 2 1837 56001 0
21 3638 3638026 TS3638026_110423FTO_11072 Bank 11/04/2023 1 25644 39 25644 0 0 25644 0
22 3638 3638026 TS3638026_110423APB_FTO_11081 Bank 11/04/2023 1 23134 32 23134 0 0 23134 0
23 3638 3638026 TS3638026_110423FTO_11090 Bank To HO 06/05/2023 1 1216 0 0 0 0 0 0
24 3638 3638026 TS3638026_110423FTO_11094 Bank To HO 11/04/2023 1 50115 0 0 0 0 0 0
25 3638 3638026 TS3638026_110423FTO_11101 Bank To Cooperative 11/04/2023 1 622 0 0 0 0 0 0
26 3638 3638026 TS3638026_130423FTO_13991 Bank 17/04/2023 1 2280 3 2280 0 0 2280 0
27 3638 3638026 TS3638026_130423APB_FTO_14006 Bank 17/04/2023 1 25197 39 25197 0 0 25197 0
28 3638 3638026 TS3638026_150423APB_FTO_15785 Bank 17/04/2023 1 86192 116 86192 0 0 86192 0
29 3638 3638026 TS3638026_150423FTO_15878 Bank 17/04/2023 1 809 0 0 1 809 0 0
30 3638 3638026 TS3638026_150423FTO_15912 Bank 17/04/2023 1 921 2 921 0 0 921 0
31 3638 3638026 TS3638026_150423FTO_15934 Bank 17/04/2023 1 1134 2 1134 0 0 1134 0
32 3638 3638026 TS3638026_150423FTO_15944 Bank 17/04/2023 1 406 1 406 0 0 406 0
33 3638 3638026 TS3638026_170423FTO_17641 Bank 17/04/2023 1 815 1 815 0 0 815 0
34 3638 3638026 TS3638026_170423FTO_17715 Bank 17/04/2023 1 815 1 815 0 0 815 0
35 3638 3638026 TS3638026_170423APB_FTO_17927 Bank 17/04/2023 1 172227 260 172227 0 0 172227 0
36 3638 3638026 TS3638026_170423FTO_17946 Bank 17/04/2023 1 65244 78 65244 0 0 65244 0
37 3638 3638026 TS3638026_170423APB_FTO_17957 Bank 17/04/2023 1 460358 797 460128 2 230 460128 0
38 3638 3638026 TS3638026_170423FTO_17960 Bank To HO 17/04/2023 1 41275 0 0 0 0 0 0
39 3638 3638026 TS3638026_170423FTO_17964 Bank To HO 19/04/2023 1 19514 0 0 0 0 0 0
40 3638 3638026 TS3638026_180423FTO_19497 Bank 19/04/2023 1 956 2 956 0 0 956 0
41 3638 3638026 TS3638026_180423APB_FTO_19507 Bank 19/04/2023 1 290469 416 290469 0 0 290469 0
42 3638 3638026 TS3638026_180423FTO_19513 Bank 19/04/2023 1 4795 10 4795 0 0 4795 0
43 3638 3638026 TS3638026_190423FTO_21201 Bank 19/04/2023 1 64103 77 64103 0 0 64103 0
44 3638 3638026 TS3638026_190423APB_FTO_21213 Bank 19/04/2023 1 403041 587 403041 0 0 403041 0
45 3638 3638026 TS3638026_190423FTO_21235 Bank To HO 20/04/2023 1 22506 0 0 0 0 0 0
46 3638 3638026 TS3638026_200423APB_FTO_21676 Bank 20/04/2023 1 390221 620 388469 2 1752 388469 0
47 3638 3638026 TS3638026_200423FTO_21677 Bank 20/04/2023 1 1760 2 1760 0 0 1760 0
48 3638 3638026 TS3638026_200423FTO_21678 Bank 20/04/2023 1 164 1 164 0 0 164 0
49 3638 3638026 TS3638026_200423APB_FTO_21679 Bank 20/04/2023 1 315590 372 315590 0 0 315590 0
50 3638 3638026 TS3638026_200423FTO_21711 Bank 20/04/2023 1 95873 96 95633 1 240 95633 0
51 3638 3638026 TS3638026_200423APB_FTO_21715 Bank 20/04/2023 1 642357 710 639802 2 2555 639802 0
52 3638 3638026 TS3638026_200423FTO_21717 Bank To Cooperative 20/04/2023 1 644 0 0 0 0 0 0
53 3638 3638026 TS3638026_200423FTO_21719 Bank To HO 20/04/2023 1 37552 0 0 0 0 0 0
54 3638 3638026 TS3638026_210423APB_FTO_23442 Bank 21/04/2023 1 209542 429 209542 0 0 209542 0
55 3638 3638026 TS3638026_210423FTO_23448 Bank 21/04/2023 1 6423 13 6123 1 300 6123 0
56 3638 3638026 TS3638026_210423FTO_23773 Bank 21/04/2023 1 10556 14 10127 1 429 10127 0
57 3638 3638026 TS3638026_210423APB_FTO_23826 Bank 21/04/2023 1 603327 794 603327 0 0 603327 0
58 3638 3638026 TS3638026_210423FTO_24489 Bank 21/04/2023 1 304 1 304 0 0 304 0
59 3638 3638026 TS3638026_210423APB_FTO_24494 Bank 21/04/2023 1 233054 324 233054 0 0 233054 0
60 3638 3638026 TS3638026_210423FTO_24513 Bank 21/04/2023 1 1686 3 1686 0 0 1686 0
61 3638 3638026 TS3638026_210423APB_FTO_24520 Bank 21/04/2023 1 310913 451 310913 0 0 310913 0
62 3638 3638026 TS3638026_210423FTO_24523 Bank To HO 25/04/2023 1 6173 0 0 0 0 0 0
63 3638 3638026 TS3638026_210423FTO_24525 Bank 21/04/2023 1 526 1 526 0 0 526 0
64 3638 3638026 TS3638026_210423APB_FTO_24555 Bank 21/04/2023 1 35942 45 35942 0 0 35942 0
65 3638 3638026 TS3638026_210423APB_FTO_24560 Bank 21/04/2023 1 5427 9 5427 0 0 5427 0
66 3638 3638026 TS3638026_250423FTO_26708 Bank 25/04/2023 1 31664 36 30911 1 753 30911 0
67 3638 3638026 TS3638026_250423APB_FTO_26743 Bank 25/04/2023 1 513257 628 512280 1 977 512280 0
68 3638 3638026 TS3638026_250423FTO_26747 Bank To HO 25/04/2023 1 6108 0 0 0 0 0 0
69 3638 3638026 TS3638026_250423FTO_26751 Bank To Cooperative 25/04/2023 1 797 0 0 0 0 0 0
70 3638 3638026 TS3638026_250423FTO_26770 Bank 25/04/2023 1 7734 13 7734 0 0 7734 0
71 3638 3638026 TS3638026_250423FTO_26778 Bank 25/04/2023 1 17266 20 17266 0 0 17266 0
72 3638 3638026 TS3638026_250423APB_FTO_26785 Bank 25/04/2023 1 441207 605 441207 0 0 441207 0
73 3638 3638026 TS3638026_250423FTO_26800 Bank To HO 25/04/2023 1 1068 0 0 0 0 0 0
74 3638 3638026 TS3638026_250423FTO_26801 Bank To Cooperative 25/04/2023 1 1068 0 0 0 0 0 0
75 3638 3638026 TS3638026_250423FTO_27593 Bank 25/04/2023 1 4590 5 4590 0 0 4590 0
76 3638 3638026 TS3638026_250423APB_FTO_27609 Bank 25/04/2023 1 247779 233 245891 2 1888 245891 0
77 3638 3638026 TS3638026_250423FTO_27650 Bank 25/04/2023 1 4038 6 4038 0 0 4038 0
78 3638 3638026 TS3638026_250423APB_FTO_27670 Bank 25/04/2023 1 284755 376 284755 0 0 284755 0
79 3638 3638026 TS3638026_250423FTO_27676 Bank To HO 25/04/2023 1 21604 0 0 0 0 0 0
80 3638 3638026 TS3638026_250423FTO_27691 Bank 25/04/2023 1 5341 11 5341 0 0 5341 0
81 3638 3638026 TS3638026_270423FTO_29889 Bank 27/04/2023 1 194658 210 192865 2 1793 192865 0
82 3638 3638026 TS3638026_270423APB_FTO_29894 Bank 27/04/2023 1 645304 793 642323 3 2981 642323 0
83 3638 3638026 TS3638026_270423FTO_29897 Bank To HO 27/04/2023 1 53150 0 0 0 0 0 0
84 3638 3638026 TS3638026_270423FTO_29900 Bank To Cooperative 27/04/2023 1 1996 0 0 0 0 0 0
85 3638 3638026 TS3638026_270423FTO_30202 Bank 27/04/2023 1 37997 41 36027 2 1970 36027 0
86 3638 3638026 TS3638026_270423APB_FTO_30230 Bank 27/04/2023 1 706534 799 706534 0 0 706534 0
87 3638 3638026 TS3638026_270423FTO_30239 Bank To Cooperative 27/04/2023 1 676 0 0 0 0 0 0
88 3638 3638026 TS3638026_280423FTO_31705 Bank 28/04/2023 1 2126 3 2126 0 0 2126 0
89 3638 3638026 TS3638026_280423APB_FTO_31723 Bank 28/04/2023 1 719010 789 719010 0 0 719010 0
90 3638 3638026 TS3638026_280423FTO_31728 Bank 28/04/2023 1 3439 5 3238 1 201 3238 0
91 3638 3638026 TS3638026_290423FTO_33630 Bank 29/04/2023 1 16494 30 16494 0 0 16494 0
92 3638 3638026 TS3638026_290423APB_FTO_33705 Bank 29/04/2023 1 518466 771 518466 0 0 518466 0
93 3638 3638026 TS3638026_290423FTO_33719 Bank To HO 29/04/2023 1 27087 0 0 0 0 0 0
94 3638 3638026 TS3638026_290423FTO_33725 Bank To Cooperative 29/04/2023 1 1172 0 0 0 0 0 0
95 3638 3638026 TS3638026_010523FTO_36475 Bank 01/05/2023 1 12457 15 12457 0 0 12457 0
96 3638 3638026 TS3638026_010523APB_FTO_36509 Bank 01/05/2023 1 307135 343 307135 0 0 307135 0
97 3638 3638026 TS3638026_010523FTO_36525 Bank To Cooperative 01/05/2023 1 1542 0 0 0 0 0 0
98 3638 3638026 TS3638026_020523FTO_38453 Bank 02/05/2023 1 20792 24 19890 1 902 19890 0
99 3638 3638026 TS3638026_020523APB_FTO_38501 Bank 02/05/2023 1 464517 582 463445 1 1072 463445 0
100 3638 3638026 TS3638026_020523FTO_38853 Bank 02/05/2023 1 59683 66 58711 1 972 58711 0
101 3638 3638026 TS3638026_020523APB_FTO_38896 Bank 02/05/2023 1 532252 678 531474 1 778 531474 0
102 3638 3638026 TS3638026_040523FTO_41524 Bank 04/05/2023 1 142652 201 140588 4 2064 140588 0
103 3638 3638026 TS3638026_040523APB_FTO_41548 Bank 04/05/2023 1 580306 791 578836 2 1470 578836 0
104 3638 3638026 TS3638026_040523FTO_41554 Bank To Cooperative 04/05/2023 1 3137 0 0 0 0 0 0
105 3638 3638026 TS3638026_040523FTO_41626 Bank 04/05/2023 1 621 1 621 0 0 621 0
106 3638 3638026 TS3638026_040523FTO_41632 Bank To Cooperative 04/05/2023 1 1359 0 0 0 0 0 0
107 3638 3638026 TS3638026_040523APB_FTO_41646 Bank 04/05/2023 1 103461 150 103461 0 0 103461 0
108 3638 3638026 TS3638026_040523APB_FTO_41651 Bank 04/05/2023 1 275008 494 274198 1 810 274198 0
109 3638 3638026 TS3638026_040523FTO_41667 Bank To HO 04/05/2023 1 60940 0 0 0 0 0 0
110 3638 3638026 TS3638026_040523FTO_41671 Bank 04/05/2023 1 8633 9 8633 0 0 8633 0
111 3638 3638026 TS3638026_040523FTO_41673 Bank 04/05/2023 1 2052 6 1341 2 711 1341 0
112 3638 3638026 TS3638026_040523FTO_41678 Bank 04/05/2023 1 10595 14 10595 0 0 10595 0
113 3638 3638026 TS3638026_040523APB_FTO_41684 Bank 04/05/2023 1 245558 322 245558 0 0 245558 0
114 3638 3638026 TS3638026_050523FTO_43638 Bank 06/05/2023 1 11821 17 11821 0 0 11821 0
115 3638 3638026 TS3638026_050523APB_FTO_43664 Bank 06/05/2023 1 586321 798 586321 0 0 586321 0
116 3638 3638026 TS3638026_050523APB_FTO_43676 Bank 06/05/2023 1 90065 105 90065 0 0 90065 0
117 3638 3638026 TS3638026_050523FTO_43681 Bank To HO 06/05/2023 1 16222 0 0 0 0 0 0
118 3638 3638026 TS3638026_050523FTO_43685 Bank To Cooperative 06/05/2023 1 1368 0 0 0 0 0 0
119 3638 3638026 TS3638026_060523FTO_44594 Bank 06/05/2023 1 7729 12 7729 0 0 7729 0
120 3638 3638026 TS3638026_060523APB_FTO_44606 Bank 06/05/2023 1 199372 360 199372 0 0 199372 0
121 3638 3638026 TS3638026_060523FTO_44610 Bank 06/05/2023 1 117 1 117 0 0 117 0
122 3638 3638026 TS3638026_060523FTO_45354 Bank 06/05/2023 1 7196 2 7196 0 0 7196 0
123 3638 3638026 TS3638026_060523APB_FTO_45360 Bank 06/05/2023 1 128715 172 128715 0 0 128715 0
124 3638 3638026 TS3638026_060523FTO_45371 Bank 06/05/2023 1 623 0 0 1 623 0 0
125 3638 3638026 TS3638026_060523FTO_45376 Bank 06/05/2023 1 363 0 0 1 363 0 0
126 3638 3638026 TS3638026_060523APB_FTO_45389 Bank 06/05/2023 1 224851 307 224851 0 0 224851 0
127 3638 3638026 TS3638026_060523FTO_45391 Bank 06/05/2023 1 4375 6 4375 0 0 4375 0
128 3638 3638026 TS3638026_090523FTO_47467 Bank 09/05/2023 1 19511 21 19511 0 0 19511 0
129 3638 3638026 TS3638026_090523APB_FTO_47470 Bank 09/05/2023 1 202194 214 200188 2 2006 200188 0
130 3638 3638026 TS3638026_090523FTO_47473 Bank To HO 09/05/2023 1 24344 0 0 0 0 0 0
131 3638 3638026 TS3638026_090523FTO_47482 Bank 09/05/2023 1 3917 4 3917 0 0 3917 0
132 3638 3638026 TS3638026_090523APB_FTO_47485 Bank 09/05/2023 1 131474 152 130437 1 1037 130437 0
133 3638 3638026 TS3638026_090523FTO_48141 Bank 09/05/2023 1 33021 45 32298 1 723 32298 0
134 3638 3638026 TS3638026_090523APB_FTO_48172 Bank 09/05/2023 1 524510 795 523606 1 904 523606 0
135 3638 3638026 TS3638026_110523FTO_50433 Bank 11/05/2023 1 11336 19 11336 0 0 11336 0
136 3638 3638026 TS3638026_110523APB_FTO_50443 Bank 11/05/2023 1 646781 794 644939 2 1842 644939 0
137 3638 3638026 TS3638026_110523FTO_50447 Bank To HO 12/05/2023 1 8598 0 0 0 0 0 0
138 3638 3638026 TS3638026_110523FTO_50449 Bank To Cooperative 12/05/2023 1 1449 0 0 0 0 0 0
139 3638 3638026 TS3638026_110523APB_FTO_50599 Bank 11/05/2023 1 274458 493 274458 0 0 274458 0
140 3638 3638026 TS3638026_110523FTO_50602 Bank 11/05/2023 1 1458 3 1458 0 0 1458 0
141 3638 3638026 TS3638026_120523FTO_52656 Bank 12/05/2023 1 16761 23 16761 0 0 16761 0
142 3638 3638026 TS3638026_120523APB_FTO_52679 Bank 12/05/2023 1 457926 625 457926 0 0 457926 0
143 3638 3638026 TS3638026_150523FTO_54443 Bank 15/05/2023 1 4892 7 4892 0 0 4892 0
144 3638 3638026 TS3638026_150523APB_FTO_54481 Bank 15/05/2023 1 432890 578 432890 0 0 432890 0
145 3638 3638026 TS3638026_160523FTO_56211 Bank 16/05/2023 1 33121 33 33121 0 0 33121 0
146 3638 3638026 TS3638026_160523APB_FTO_56293 Bank 16/05/2023 1 651585 737 651585 0 0 651585 0
147 3638 3638026 TS3638026_170523FTO_57844 Bank 17/05/2023 1 72899 79 72899 0 0 72899 0
148 3638 3638026 TS3638026_170523APB_FTO_57861 Bank 17/05/2023 1 407076 422 405910 1 1166 405910 0
149 3638 3638026 TS3638026_170523FTO_57870 Bank To HO 17/05/2023 1 31796 0 0 0 0 0 0
150 3638 3638026 TS3638026_170523FTO_57874 Bank To Cooperative 17/05/2023 1 1212 0 0 0 0 0 0
151 3638 3638026 TS3638026_170523FTO_57944 Bank 17/05/2023 1 4591 5 4591 0 0 4591 0
152 3638 3638026 TS3638026_170523APB_FTO_57978 Bank 17/05/2023 1 215181 233 214981 1 200 214981 0
153 3638 3638026 TS3638026_170523FTO_58510 Bank 18/05/2023 1 19676 21 19676 0 0 19676 0
154 3638 3638026 TS3638026_170523APB_FTO_58535 Bank 18/05/2023 1 189382 170 187151 2 2231 187151 0
155 3638 3638026 TS3638026_170523FTO_58544 Bank To HO 18/05/2023 1 22922 0 0 0 0 0 0
156 3638 3638026 TS3638026_170523FTO_58552 Bank 18/05/2023 1 1207 1 1207 0 0 1207 0
157 3638 3638026 TS3638026_180523FTO_60200 Bank 18/05/2023 1 10589 13 10589 0 0 10589 0
158 3638 3638026 TS3638026_180523APB_FTO_60269 Bank 18/05/2023 1 492578 665 491570 1 1008 491570 0
159 3638 3638026 TS3638026_180523FTO_60281 Bank To Cooperative 18/05/2023 1 1666 0 0 0 0 0 0
160 3638 3638026 TS3638026_180523FTO_60283 Bank To HO 18/05/2023 1 7775 0 0 0 0 0 0
161 3638 3638026 TS3638026_190523FTO_62099 Bank 19/05/2023 1 16477 20 16477 0 0 16477 0
162 3638 3638026 TS3638026_190523APB_FTO_62201 Bank 19/05/2023 1 332455 401 332455 0 0 332455 0
163 3638 3638026 TS3638026_190523APB_FTO_62238 Bank 19/05/2023 1 197899 257 197899 0 0 197899 0
164 3638 3638026 TS3638026_190523FTO_62297 Bank 19/05/2023 1 28214 32 25412 4 2802 25412 0
165 3638 3638026 TS3638026_190523FTO_62310 Bank 19/05/2023 1 472 2 472 0 0 472 0
166 3638 3638026 TS3638026_190523FTO_62319 Bank 19/05/2023 1 4475 7 4475 0 0 4475 0
167 3638 3638026 TS3638026_190523APB_FTO_62336 Bank 19/05/2023 1 181430 255 181430 0 0 181430 0
168 3638 3638026 TS3638026_200523FTO_63226 Bank 20/05/2023 1 2404 2 2404 0 0 2404 0
169 3638 3638026 TS3638026_200523APB_FTO_63238 Bank 20/05/2023 1 422887 453 422887 0 0 422887 0
170 3638 3638026 TS3638026_200523FTO_63244 Bank To HO 20/05/2023 1 12031 0 0 0 0 0 0
171 3638 3638026 TS3638026_230523FTO_66706 Bank 23/05/2023 1 88627 99 88627 0 0 88627 0
172 3638 3638026 TS3638026_230523APB_FTO_66726 Bank 23/05/2023 1 782385 793 779907 2 2478 779907 0
173 3638 3638026 TS3638026_230523APB_FTO_66732 Bank 23/05/2023 1 140569 194 140569 0 0 140569 0
174 3638 3638026 TS3638026_230523FTO_66741 Bank To HO 23/05/2023 1 59311 0 0 0 0 0 0
175 3638 3638026 TS3638026_230523FTO_66747 Bank To Cooperative 23/05/2023 1 936 0 0 0 0 0 0
176 3638 3638026 TS3638026_240523FTO_67521 Bank 24/05/2023 1 1906 2 1906 0 0 1906 0
177 3638 3638026 TS3638026_240523FTO_67523 Bank 24/05/2023 1 34132 33 34132 0 0 34132 0
178 3638 3638026 TS3638026_240523APB_FTO_67537 Bank 24/05/2023 1 512584 490 510503 2 2081 510503 0
179 3638 3638026 TS3638026_240523FTO_68088 Bank 24/05/2023 1 6225 8 6225 0 0 6225 0
180 3638 3638026 TS3638026_240523APB_FTO_68111 Bank 24/05/2023 1 332836 388 330847 2 1989 330847 0
181 3638 3638026 TS3638026_240523FTO_68122 Bank To HO 24/05/2023 1 7176 0 0 0 0 0 0
182 3638 3638026 TS3638026_240523FTO_68125 Bank To Cooperative 24/05/2023 1 2258 0 0 0 0 0 0
183 3638 3638026 TS3638026_240523APB_FTO_68289 Bank 24/05/2023 1 42999 47 42999 0 0 42999 0
184 3638 3638026 TS3638026_250523FTO_69814 Bank 25/05/2023 1 25552 29 25552 0 0 25552 0
185 3638 3638026 TS3638026_250523APB_FTO_69858 Bank 25/05/2023 1 677811 787 674981 3 2830 674981 0
186 3638 3638026 TS3638026_250523APB_FTO_70110 Bank 25/05/2023 1 302234 348 302234 0 0 302234 0
187 3638 3638026 TS3638026_250523APB_FTO_70124 Bank 25/05/2023 1 5397 2 5397 0 0 5397 0
188 3638 3638026 TS3638026_260523FTO_71935 Bank 26/05/2023 1 6736 8 6736 0 0 6736 0
189 3638 3638026 TS3638026_260523APB_FTO_71962 Bank 26/05/2023 1 564789 622 564789 0 0 564789 0
190 3638 3638026 TS3638026_270523FTO_73431 Bank 27/05/2023 1 5928 7 5928 0 0 5928 0
191 3638 3638026 TS3638026_270523APB_FTO_73447 Bank 27/05/2023 1 300793 362 300793 0 0 300793 0
192 3638 3638026 TS3638026_270523FTO_73452 Bank To HO 27/05/2023 1 16895 0 0 0 0 0 0
193 3638 3638026 TS3638026_270523FTO_73473 Bank 27/05/2023 1 766 2 766 0 0 766 0
194 3638 3638026 TS3638026_290523FTO_75598 Bank 29/05/2023 1 54422 54 54422 0 0 54422 0
195 3638 3638026 TS3638026_290523APB_FTO_75623 Bank 29/05/2023 1 137374 135 137374 0 0 137374 0
196 3638 3638026 TS3638026_290523FTO_75626 Bank To HO 29/05/2023 1 35743 0 0 0 0 0 0
197 3638 3638026 TS3638026_300523FTO_76383 Bank 30/05/2023 1 4951 7 4951 0 0 4951 0
198 3638 3638026 TS3638026_300523APB_FTO_76403 Bank 30/05/2023 1 268430 393 268430 0 0 268430 0
199 3638 3638026 TS3638026_300523FTO_77033 Bank 30/05/2023 1 41306 46 41306 0 0 41306 0
200 3638 3638026 TS3638026_300523APB_FTO_77050 Bank 30/05/2023 1 555706 674 552572 3 3134 552572 0
201 3638 3638026 TS3638026_310523FTO_78393 Bank 31/05/2023 1 31694 41 31694 0 0 31694 0
202 3638 3638026 TS3638026_310523APB_FTO_78433 Bank 31/05/2023 1 596056 791 595261 1 795 595261 0
203 3638 3638026 TS3638026_310523APB_FTO_78452 Bank 31/05/2023 1 241475 390 240811 1 664 240811 0
204 3638 3638026 TS3638026_310523APB_FTO_78456 Bank 31/05/2023 1 7196 4 7196 0 0 7196 0
205 3638 3638026 TS3638026_310523FTO_78460 Bank To Cooperative 31/05/2023 1 2144 0 0 0 0 0 0
206 3638 3638026 TS3638026_010623FTO_80177 Bank 01/06/2023 1 8486 13 8486 0 0 8486 0
207 3638 3638026 TS3638026_010623APB_FTO_80342 Bank 01/06/2023 1 380484 568 380484 0 0 380484 0
208 3638 3638026 TS3638026_010623FTO_80394 Bank To HO 01/06/2023 1 34157 0 0 0 0 0 0
209 3638 3638026 TS3638026_010623FTO_80400 Bank To Cooperative 01/06/2023 1 754 0 0 0 0 0 0
210 3638 3638026 TS3638026_020623FTO_81288 Bank 02/06/2023 1 7891 10 7891 0 0 7891 0
211 3638 3638026 TS3638026_020623APB_FTO_81319 Bank 02/06/2023 1 425856 626 425778 1 78 425778 0
212 3638 3638026 TS3638026_020623APB_FTO_81357 Bank 02/06/2023 1 108207 130 108207 0 0 108207 0
213 3638 3638026 TS3638026_030623FTO_83256 Bank 03/06/2023 1 728 1 728 0 0 728 0
214 3638 3638026 TS3638026_030623APB_FTO_83268 Bank 03/06/2023 1 81744 112 81744 0 0 81744 0
215 3638 3638026 TS3638026_050623FTO_85930 Bank 05/06/2023 1 84540 94 84540 0 0 84540 0
216 3638 3638026 TS3638026_050623APB_FTO_85948 Bank 05/06/2023 1 590318 787 587475 3 2843 587475 0
217 3638 3638026 TS3638026_050623APB_FTO_85953 Bank 05/06/2023 1 78235 94 77769 1 466 77769 0
218 3638 3638026 TS3638026_050623FTO_85966 Bank To Cooperative 05/06/2023 1 1085 0 0 0 0 0 0
219 3638 3638026 TS3638026_050623APB_FTO_86005 Bank 05/06/2023 1 32727 45 32727 0 0 32727 0
220 3638 3638026 TS3638026_050623FTO_86011 Bank To HO 05/06/2023 1 34591 0 0 0 0 0 0
221 3638 3638026 TS3638026_050623FTO_86013 Bank 05/06/2023 1 957 2 957 0 0 957 0
222 3638 3638026 TS3638026_060623FTO_86519 Bank 06/06/2023 1 10977 19 10977 0 0 10977 0
223 3638 3638026 TS3638026_060623APB_FTO_86529 Bank 06/06/2023 1 323094 427 321952 3 1142 321952 0
224 3638 3638026 TS3638026_060623FTO_86531 Bank To HO 06/06/2023 1 12040 0 0 0 0 0 0
225 3638 3638026 TS3638026_060623FTO_86533 Bank To Cooperative 06/06/2023 1 292 0 0 0 0 0 0
226 3638 3638026 TS3638026_080623FTO_91194 Bank 08/06/2023 1 4917 11 4917 0 0 4917 0
227 3638 3638026 TS3638026_080623APB_FTO_91252 Bank 08/06/2023 1 297952 528 296430 3 1522 296430 0
228 3638 3638026 TS3638026_090623APB_FTO_92815 Bank 09/06/2023 1 102951 130 102174 1 777 102174 0
229 3638 3638026 TS3638026_090623FTO_93329 Bank 09/06/2023 1 1681 2 1681 0 0 1681 0
230 3638 3638026 TS3638026_090623APB_FTO_93339 Bank 09/06/2023 1 181917 251 181917 0 0 181917 0
231 3638 3638026 TS3638026_090623FTO_93345 Bank To HO 15/06/2023 1 2520 0 0 0 0 0 0
232 3638 3638026 TS3638026_090623FTO_93349 Bank 09/06/2023 1 24421 26 24421 0 0 24421 0
233 3638 3638026 TS3638026_090623FTO_93352 Bank 09/06/2023 1 26728 20 14632 20 12096 14632 0
234 3638 3638026 TS3638026_120623APB_FTO_95826 Bank 12/06/2023 1 7710 4 7710 0 0 7710 0
235 3638 3638026 TS3638026_150623FTO_99308 Bank 15/06/2023 1 798 2 798 0 0 798 0
236 3638 3638026 TS3638026_150623APB_FTO_99310 Bank 15/06/2023 1 66129 247 66129 0 0 66129 0
237 3638 3638026 TS3638026_160623FTO_101933 Bank 16/06/2023 1 7973 11 7973 0 0 7973 0
238 3638 3638026 TS3638026_160623APB_FTO_101941 Bank 16/06/2023 1 110593 156 110593 0 0 110593 0
239 3638 3638026 TS3638026_160623FTO_101947 Bank 16/06/2023 1 78 1 78 0 0 78 0
240 3638 3638026 TS3638026_200623FTO_105847 Bank 20/06/2023 1 1797 2 1797 0 0 1797 0
241 3638 3638026 TS3638026_200623APB_FTO_105858 Bank 20/06/2023 1 132219 168 132219 0 0 132219 0
242 3638 3638026 TS3638026_230623FTO_111028 Bank 24/06/2023 1 17895 24 17895 0 0 17895 0
243 3638 3638026 TS3638026_240623APB_FTO_111381 Bank 24/06/2023 1 289759 376 287234 3 2525 287234 0
244 3638 3638026 TS3638026_240623FTO_111384 Bank To HO 24/06/2023 1 11273 0 0 0 0 0 0
245 3638 3638026 TS3638026_260623FTO_113493 Bank 26/06/2023 1 1501 2 1501 0 0 1501 0
246 3638 3638026 TS3638026_260623APB_FTO_113509 Bank 26/06/2023 1 156568 173 155691 1 877 155691 0
247 3638 3638026 TS3638026_280623APB_FTO_115714 Bank 28/06/2023 1 13364 9 13364 0 0 13364 0
248 3638 3638026 TS3638026_010723FTO_118851 Bank 01/07/2023 1 2467 3 2467 0 0 2467 0
249 3638 3638026 TS3638026_010723APB_FTO_118862 Bank 01/07/2023 1 37352 46 37352 0 0 37352 0
250 3638 3638026 TS3638026_030723FTO_120689 Bank 03/07/2023 1 2408 4 2408 0 0 2408 0
251 3638 3638026 TS3638026_030723APB_FTO_120702 Bank 03/07/2023 1 55757 63 55757 0 0 55757 0
252 3638 3638026 TS3638026_030723FTO_121968 Bank 03/07/2023 1 893 1 893 0 0 893 0
253 3638 3638026 TS3638026_030723APB_FTO_121986 Bank 03/07/2023 1 64343 87 64343 0 0 64343 0
254 3638 3638026 TS3638026_060723FTO_125103 Bank 06/07/2023 1 3618 4 3618 0 0 3618 0
255 3638 3638026 TS3638026_060723APB_FTO_125106 Bank 06/07/2023 1 60124 67 60124 0 0 60124 0
256 3638 3638026 TS3638026_070723FTO_126829 Bank 07/07/2023 1 6042 16 6042 0 0 6042 0
257 3638 3638026 TS3638026_070723APB_FTO_126839 Bank 07/07/2023 1 49812 113 49812 0 0 49812 0
258 3638 3638026 TS3638026_070723FTO_126842 Bank To HO 07/07/2023 1 4154 0 0 0 0 0 0
259 3638 3638026 TS3638026_070723FTO_126847 Bank 07/07/2023 1 6750 10 5574 1 1176 5574 0
260 3638 3638026 TS3638026_100723APB_FTO_128506 Bank 10/07/2023 1 13764 12 13764 0 0 13764 0
261 3638 3638026 TS3638026_110723APB_FTO_129670 Bank 11/07/2023 1 2827 2 2827 0 0 2827 0
262 3638 3638026 TS3638026_110723FTO_129681 Bank 11/07/2023 1 3402 4 3402 0 0 3402 0
263 3638 3638026 TS3638026_130723APB_FTO_132237 Bank 13/07/2023 1 4626 2 4626 0 0 4626 0
264 3638 3638026 TS3638026_130723APB_FTO_132270 Bank 13/07/2023 1 3679 3 3679 0 0 3679 0
265 3638 3638026 TS3638026_130723APB_FTO_132316 Bank 13/07/2023 1 73278 68 73278 0 0 73278 0
266 3638 3638026 TS3638026_180723FTO_135653 Bank 18/07/2023 1 1480 1 1480 0 0 1480 0
267 3638 3638026 TS3638026_180723APB_FTO_135656 Bank 18/07/2023 1 36843 24 36843 0 0 36843 0
268 3638 3638026 TS3638026_180723APB_FTO_135794 Bank 18/07/2023 1 3084 1 3084 0 0 3084 0
269 3638 3638026 TS3638026_180723APB_FTO_135804 Bank 18/07/2023 1 1316 2 1316 0 0 1316 0
270 3638 3638026 TS3638026_180723APB_FTO_135806 Bank 18/07/2023 1 2369 3 2369 0 0 2369 0
271 3638 3638026 TS3638026_180723FTO_135808 Bank To HO 18/07/2023 1 790 0 0 0 0 0 0
272 3638 3638026 TS3638026_190723FTO_137225 Bank 19/07/2023 1 2003 2 2003 0 0 2003 0
273 3638 3638026 TS3638026_190723APB_FTO_137233 Bank 19/07/2023 1 21776 21 21776 0 0 21776 0
274 3638 3638026 TS3638026_220723FTO_140170 Bank 22/07/2023 1 7185 8 7185 0 0 7185 0
275 3638 3638026 TS3638026_220723APB_FTO_140175 Bank 22/07/2023 1 114795 156 114795 0 0 114795 0
276 3638 3638026 TS3638026_250723FTO_142499 Bank 25/07/2023 1 289 1 289 0 0 289 0
277 3638 3638026 TS3638026_250723APB_FTO_142515 Bank 25/07/2023 1 29623 35 29623 0 0 29623 0
278 3638 3638026 TS3638026_270723FTO_144514 Bank To HO 27/07/2023 1 4419 0 0 0 0 0 0
279 3638 3638026 TS3638026_280723FTO_145411 Bank 28/07/2023 1 424 1 424 0 0 424 0
280 3638 3638026 TS3638026_280723APB_FTO_145414 Bank 28/07/2023 1 21653 28 21653 0 0 21653 0
281 3638 3638026 TS3638026_310723FTO_147231 Bank 31/07/2023 1 4143 4 4143 0 0 4143 0
282 3638 3638026 TS3638026_310723APB_FTO_147235 Bank 31/07/2023 1 25833 17 25833 0 0 25833 0
283 3638 3638026 TS3638026_010823FTO_148165 Bank 01/08/2023 1 519 1 519 0 0 519 0
284 3638 3638026 TS3638026_010823APB_FTO_148211 Bank 01/08/2023 1 21743 29 21743 0 0 21743 0
285 3638 3638026 TS3638026_030823FTO_152100 Bank 03/08/2023 1 7480 7 7480 0 0 7480 0
286 3638 3638026 TS3638026_030823APB_FTO_152102 Bank 03/08/2023 1 58791 53 58791 0 0 58791 0
287 3638 3638026 TS3638026_030823FTO_152103 Bank To HO 03/08/2023 1 1602 0 0 0 0 0 0
288 3638 3638026 TS3638026_130823FTO_160574 Bank 13/08/2023 1 1800 2 1800 0 0 1800 0
289 3638 3638026 TS3638026_130823APB_FTO_160575 Bank 13/08/2023 1 33524 32 33524 0 0 33524 0
290 3638 3638026 TS3638026_140823FTO_161486 Bank 14/08/2023 1 5926 5 5926 0 0 5926 0
291 3638 3638026 TS3638026_140823APB_FTO_161491 Bank 14/08/2023 1 15529 13 15529 0 0 15529 0
292 3638 3638026 TS3638026_160823APB_FTO_162401 Bank 16/08/2023 1 9340 7 9340 0 0 9340 0
293 3638 3638026 TS3638026_160823FTO_162418 Bank To HO 16/08/2023 1 2269 0 0 0 0 0 0
294 3638 3638026 TS3638026_170823FTO_163246 Bank 17/08/2023 1 6052 6 6052 0 0 6052 0
295 3638 3638026 TS3638026_170823APB_FTO_163248 Bank 17/08/2023 1 34600 21 34600 0 0 34600 0
296 3638 3638026 TS3638026_190823APB_FTO_165341 Bank 19/08/2023 1 5419 9 5419 0 0 5419 0
297 3638 3638026 TS3638026_190823APB_FTO_165447 Bank 19/08/2023 1 3084 2 3084 0 0 3084 0
298 3638 3638026 TS3638026_210823FTO_166434 Bank 21/08/2023 1 1591 1 1591 0 0 1591 0
299 3638 3638026 TS3638026_210823APB_FTO_166436 Bank 21/08/2023 1 23145 16 23145 0 0 23145 0
300 3638 3638026 TS3638026_210823FTO_166438 Bank To HO 21/08/2023 1 785 0 0 0 0 0 0
301 3638 3638026 TS3638026_210823APB_FTO_166468 Bank 21/08/2023 1 1542 1 1542 0 0 1542 0
302 3638 3638026 TS3638026_250823APB_FTO_169861 Bank 25/08/2023 1 30471 30 30471 0 0 30471 0
303 3638 3638026 TS3638026_250823FTO_169873 Bank 25/08/2023 1 7355 5 7355 0 0 7355 0
304 3638 3638026 TS3638026_290823FTO_172427 Bank 29/08/2023 1 1618 1 1618 0 0 1618 0
305 3638 3638026 TS3638026_290823APB_FTO_172430 Bank 29/08/2023 1 25185 17 25185 0 0 25185 0
306 3638 3638026 TS3638026_310823FTO_174730 Bank 31/08/2023 1 1326 1 1326 0 0 1326 0
307 3638 3638026 TS3638026_310823APB_FTO_174731 Bank 31/08/2023 1 13537 19 13537 0 0 13537 0
308 3638 3638026 TS3638026_310823FTO_174739 Bank 31/08/2023 1 5940 4 5940 0 0 5940 0
309 3638 3638026 TS3638026_310823APB_FTO_174742 Bank 31/08/2023 1 13501 20 13501 0 0 13501 0
310 3638 3638026 TS3638026_310823APB_FTO_174749 Bank 31/08/2023 1 5151 4 5151 0 0 5151 0
311 3638 3638026 TS3638026_310823APB_FTO_174764 Bank 31/08/2023 1 16260 13 16260 0 0 16260 0
312 3638 3638026 TS3638026_310823FTO_174766 Bank 31/08/2023 1 1531 1 1531 0 0 1531 0
313 3638 3638026 TS3638026_310823APB_FTO_174771 Bank 31/08/2023 1 1531 1 1531 0 0 1531 0
314 3638 3638026 TS3638026_060923FTO_181599 Bank 06/09/2023 1 8196 6 8196 0 0 8196 0
315 3638 3638026 TS3638026_060923APB_FTO_181602 Bank 06/09/2023 1 47638 41 47638 0 0 47638 0
316 3638 3638026 TS3638026_060923FTO_181603 Bank To HO 06/09/2023 1 1555 0 0 0 0 0 0
317 3638 3638026 TS3638026_080923FTO_182964 Bank 08/09/2023 1 4668 4 4668 0 0 4668 0
318 3638 3638026 TS3638026_080923APB_FTO_182967 Bank 08/09/2023 1 23309 31 23309 0 0 23309 0
319 3638 3638026 TS3638026_130923APB_FTO_186079 Bank 13/09/2023 1 11626 10 11626 0 0 11626 0
320 3638 3638026 TS3638026_130923FTO_186151 Bank 13/09/2023 1 6348 4 6348 0 0 6348 0
321 3638 3638026 TS3638026_130923APB_FTO_186158 Bank 13/09/2023 1 4626 3 4626 0 0 4626 0
322 3638 3638026 TS3638026_150923APB_FTO_187658 Bank 15/09/2023 1 4204 6 4204 0 0 4204 0
323 3638 3638026 TS3638026_190923APB_FTO_190164 Bank 19/09/2023 1 9307 8 9307 0 0 9307 0
324 3638 3638026 TS3638026_210923APB_FTO_191735 Bank 21/09/2023 1 22086 21 22086 0 0 22086 0
325 3638 3638026 TS3638026_220923FTO_192920 Bank 22/09/2023 1 6168 4 6168 0 0 6168 0
326 3638 3638026 TS3638026_220923APB_FTO_192929 Bank 22/09/2023 1 37545 33 37545 0 0 37545 0
327 3638 3638026 TS3638026_270923FTO_196399 Bank 27/09/2023 1 1285 1 1285 0 0 1285 0
328 3638 3638026 TS3638026_270923APB_FTO_196403 Bank 27/09/2023 1 17358 27 17358 0 0 17358 0
329 3638 3638026 TS3638026_021023FTO_201083 Bank 02/10/2023 1 6348 4 6348 0 0 6348 0
330 3638 3638026 TS3638026_021023APB_FTO_201084 Bank 02/10/2023 1 14684 12 14684 0 0 14684 0
331 3638 3638026 TS3638026_031023FTO_202803 Bank 03/10/2023 1 2376 2 2376 0 0 2376 0
332 3638 3638026 TS3638026_031023APB_FTO_202811 Bank 03/10/2023 1 13540 11 13540 0 0 13540 0
333 3638 3638026 TS3638026_051023FTO_205598 Bank 05/10/2023 1 8082 7 8082 0 0 8082 0
334 3638 3638026 TS3638026_051023APB_FTO_205601 Bank 05/10/2023 1 94473 83 93506 1 967 93506 0
335 3638 3638026 TS3638026_111023FTO_210794 Bank 11/10/2023 1 6604 5 6604 0 0 6604 0
336 3638 3638026 TS3638026_111023APB_FTO_210798 Bank 11/10/2023 1 31240 32 31240 0 0 31240 0
337 3638 3638026 TS3638026_111023FTO_210801 Bank To HO 11/10/2023 1 2244 0 0 0 0 0 0
338 3638 3638026 TS3638026_111023APB_FTO_210882 Bank 11/10/2023 1 708 1 708 0 0 708 0
339 3638 3638026 TS3638026_171023FTO_214601 Bank 17/10/2023 1 392 1 392 0 0 392 0
340 3638 3638026 TS3638026_171023APB_FTO_214606 Bank 17/10/2023 1 14374 19 14374 0 0 14374 0
341 3638 3638026 TS3638026_171023APB_FTO_214820 Bank 17/10/2023 1 1028 1 1028 0 0 1028 0
342 3638 3638026 TS3638026_171023APB_FTO_215075 Bank 17/10/2023 1 6168 2 6168 0 0 6168 0
343 3638 3638026 TS3638026_181023FTO_216083 Bank 18/10/2023 1 7274 6 7274 0 0 7274 0
344 3638 3638026 TS3638026_181023APB_FTO_216085 Bank 18/10/2023 1 31504 58 31504 0 0 31504 0
345 3638 3638026 TS3638026_181023APB_FTO_216358 Bank 18/10/2023 1 10845 8 10845 0 0 10845 0
346 3638 3638026 TS3638026_201023FTO_218267 Bank 20/10/2023 1 2067 2 2067 0 0 2067 0
347 3638 3638026 TS3638026_201023APB_FTO_218273 Bank 20/10/2023 1 34585 48 33869 1 716 33869 0
348 3638 3638026 TS3638026_201023FTO_218279 Bank To HO 26/10/2023 1 1498 0 0 0 0 0 0
349 3638 3638026 TS3638026_261023FTO_221108 Bank 26/10/2023 1 2796 3 2796 0 0 2796 0
350 3638 3638026 TS3638026_261023APB_FTO_221110 Bank 26/10/2023 1 25260 31 25260 0 0 25260 0
351 3638 3638026 TS3638026_261023APB_FTO_221235 Bank 26/10/2023 1 8340 12 8340 0 0 8340 0
352 3638 3638026 TS3638026_261023FTO_221239 Bank To HO 26/10/2023 1 530 0 0 0 0 0 0
353 3638 3638026 TS3638026_271023APB_FTO_222609 Bank 27/10/2023 1 7816 11 7816 0 0 7816 0
354 3638 3638026 TS3638026_281023APB_FTO_223371 Bank 28/10/2023 1 257 1 257 0 0 257 0
355 3638 3638026 TS3638026_301023FTO_224314 Bank 30/10/2023 1 6348 4 6348 0 0 6348 0
356 3638 3638026 TS3638026_301023APB_FTO_224315 Bank 30/10/2023 1 51552 77 51552 0 0 51552 0
357 3638 3638026 TS3638026_301023APB_FTO_224375 Bank 30/10/2023 1 6168 2 6168 0 0 6168 0
358 3638 3638026 TS3638026_301023FTO_224378 Bank To HO 30/10/2023 1 1697 0 0 0 0 0 0
359 3638 3638026 TS3638026_311023FTO_225188 Bank 31/10/2023 1 272 1 272 0 0 272 0
360 3638 3638026 TS3638026_311023APB_FTO_225192 Bank 31/10/2023 1 12338 17 12117 1 221 12117 0
361 3638 3638026 TS3638026_011123APB_FTO_227076 Bank 01/11/2023 1 2570 2 2570 0 0 2570 0
362 3638 3638026 TS3638026_021123FTO_229204 Bank 02/11/2023 1 6348 4 6348 0 0 6348 0
363 3638 3638026 TS3638026_021123APB_FTO_229213 Bank 02/11/2023 1 13643 13 13643 0 0 13643 0
364 3638 3638026 TS3638026_021123FTO_229222 Bank 02/11/2023 1 1360 1 1360 0 0 1360 0
365 3638 3638026 TS3638026_021123APB_FTO_229226 Bank 02/11/2023 1 15920 20 15920 0 0 15920 0
366 3638 3638026 TS3638026_041123FTO_231847 Bank 04/11/2023 1 2746 2 2746 0 0 2746 0
367 3638 3638026 TS3638026_041123APB_FTO_231853 Bank 04/11/2023 1 12788 10 12788 0 0 12788 0
368 3638 3638026 TS3638026_041123APB_FTO_232271 Bank 04/11/2023 1 13501 21 13501 0 0 13501 0
369 3638 3638026 TS3638026_061123FTO_233110 Bank 06/11/2023 1 3073 2 3073 0 0 3073 0
370 3638 3638026 TS3638026_061123APB_FTO_233112 Bank 06/11/2023 1 47091 42 47091 0 0 47091 0
371 3638 3638026 TS3638026_071123FTO_234333 Bank 07/11/2023 1 1088 1 1088 0 0 1088 0
372 3638 3638026 TS3638026_071123APB_FTO_234340 Bank 07/11/2023 1 38417 36 38417 0 0 38417 0
373 3638 3638026 TS3638026_071123APB_FTO_234342 Bank 07/11/2023 1 1468 2 1468 0 0 1468 0
374 3638 3638026 TS3638026_081123FTO_235594 Bank 08/11/2023 1 5230 4 5230 0 0 5230 0
375 3638 3638026 TS3638026_081123APB_FTO_235598 Bank 08/11/2023 1 35340 29 35340 0 0 35340 0
376 3638 3638026 TS3638026_101123FTO_237478 Bank 10/11/2023 1 1376 1 1376 0 0 1376 0
377 3638 3638026 TS3638026_101123APB_FTO_237481 Bank 10/11/2023 1 31133 27 31133 0 0 31133 0
378 3638 3638026 TS3638026_101123FTO_237642 Bank 10/11/2023 1 1214 1 1214 0 0 1214 0
379 3638 3638026 TS3638026_101123APB_FTO_237646 Bank 10/11/2023 1 32114 23 32114 0 0 32114 0
380 3638 3638026 TS3638026_131123APB_FTO_238679 Bank 13/11/2023 1 15527 11 15527 0 0 15527 0
381 3638 3638026 TS3638026_131123APB_FTO_238729 Bank 13/11/2023 1 1242 6 1242 0 0 1242 0
382 3638 3638026 TS3638026_141123FTO_239351 Bank 14/11/2023 1 1632 1 1632 0 0 1632 0
383 3638 3638026 TS3638026_141123APB_FTO_239363 Bank 14/11/2023 1 30376 37 30163 1 213 30163 0
384 3638 3638026 TS3638026_141123FTO_239651 Bank 14/11/2023 1 458 2 458 0 0 458 0
385 3638 3638026 TS3638026_141123APB_FTO_239657 Bank 14/11/2023 1 1832 8 1832 0 0 1832 0
386 3638 3638026 TS3638026_151123FTO_240699 Bank 15/11/2023 1 6276 4 6276 0 0 6276 0
387 3638 3638026 TS3638026_151123APB_FTO_240709 Bank 15/11/2023 1 12814 11 12814 0 0 12814 0
388 3638 3638026 TS3638026_161123APB_FTO_242027 Bank 16/11/2023 1 37497 39 37497 0 0 37497 0
389 3638 3638026 TS3638026_161123FTO_242619 Bank 16/11/2023 1 1632 1 1632 0 0 1632 0
390 3638 3638026 TS3638026_171123APB_FTO_243543 Bank 17/11/2023 1 3736 3 3736 0 0 3736 0
391 3638 3638026 TS3638026_171123FTO_243555 Bank 17/11/2023 1 2859 2 1683 1 1176 1683 0
392 3638 3638026 TS3638026_171123FTO_243557 Bank To Cooperative 22/11/2023 1 221 0 0 0 0 0 0
393 3638 3638026 TS3638026_201123FTO_245179 Bank 20/11/2023 1 4527 4 4527 0 0 4527 0
394 3638 3638026 TS3638026_201123APB_FTO_245180 Bank 20/11/2023 1 106321 95 106321 0 0 106321 0
395 3638 3638026 TS3638026_221123FTO_247505 Bank 22/11/2023 1 3084 2 3084 0 0 3084 0
396 3638 3638026 TS3638026_221123APB_FTO_247507 Bank 22/11/2023 1 42760 37 42760 0 0 42760 0
397 3638 3638026 TS3638026_221123APB_FTO_247522 Bank 22/11/2023 1 2077 2 2077 0 0 2077 0
398 3638 3638026 TS3638026_221123APB_FTO_247541 Bank 22/11/2023 1 20764 16 20764 0 0 20764 0
399 3638 3638026 TS3638026_221123APB_FTO_247547 Bank 22/11/2023 1 1542 1 1542 0 0 1542 0
400 3638 3638026 TS3638026_251123FTO_250694 Bank 25/11/2023 1 3645 3 3645 0 0 3645 0
401 3638 3638026 TS3638026_251123APB_FTO_250704 Bank 25/11/2023 1 65403 67 65403 0 0 65403 0
402 3638 3638026 TS3638026_271123APB_FTO_251184 Bank 27/11/2023 1 41701 32 41701 0 0 41701 0
403 3638 3638026 TS3638026_271123APB_FTO_251186 Bank 27/11/2023 1 2709 3 2709 0 0 2709 0
404 3638 3638026 TS3638026_281123APB_FTO_251453 Bank 28/11/2023 1 1028 1 1028 0 0 1028 0
405 3638 3638026 TS3638026_021223FTO_255084 Bank 02/12/2023 1 8758 8 8758 0 0 8758 0
406 3638 3638026 TS3638026_021223APB_FTO_255093 Bank 02/12/2023 1 113087 115 113087 0 0 113087 0
407 3638 3638026 TS3638026_021223APB_FTO_255316 Bank 02/12/2023 1 5527 8 5527 0 0 5527 0
408 3638 3638026 TS3638026_041223APB_FTO_256756 Bank 04/12/2023 1 24196 27 24196 0 0 24196 0
409 3638 3638026 TS3638026_051223APB_FTO_258342 Bank 05/12/2023 1 17871 17 17871 0 0 17871 0
410 3638 3638026 TS3638026_061223FTO_259681 Bank 06/12/2023 1 4443 3 4443 0 0 4443 0
411 3638 3638026 TS3638026_061223APB_FTO_259720 Bank 06/12/2023 1 12696 10 12696 0 0 12696 0
412 3638 3638026 TS3638026_061223APB_FTO_259724 Bank 06/12/2023 1 9890 12 9890 0 0 9890 0
413 3638 3638026 TS3638026_061223APB_FTO_259725 Bank 06/12/2023 1 847 1 847 0 0 847 0
414 3638 3638026 TS3638026_081223APB_FTO_261637 Bank 08/12/2023 1 13305 12 13305 0 0 13305 0
415 3638 3638026 TS3638026_081223APB_FTO_261722 Bank 08/12/2023 1 6679 7 6679 0 0 6679 0
416 3638 3638026 TS3638026_121223FTO_263913 Bank 12/12/2023 1 9436 7 8287 1 1149 8287 0
417 3638 3638026 TS3638026_121223APB_FTO_263916 Bank 12/12/2023 1 105074 102 105074 0 0 105074 0
418 3638 3638026 TS3638026_131223FTO_265410 Bank 13/12/2023 1 4336 3 4336 0 0 4336 0
419 3638 3638026 TS3638026_131223APB_FTO_265418 Bank 13/12/2023 1 30923 31 30923 0 0 30923 0
420 3638 3638026 TS3638026_161223FTO_268216 Bank 16/12/2023 1 12806 13 11810 1 996 11810 0
421 3638 3638026 TS3638026_161223APB_FTO_268220 Bank 16/12/2023 1 107882 124 107882 0 0 107882 0
422 3638 3638026 TS3638026_181223FTO_268845 Bank 18/12/2023 1 239 1 239 0 0 239 0
423 3638 3638026 TS3638026_181223APB_FTO_268848 Bank 18/12/2023 1 5483 7 5483 0 0 5483 0
424 3638 3638026 TS3638026_181223APB_FTO_268964 Bank 18/12/2023 1 5140 4 5140 0 0 5140 0
425 3638 3638026 TS3638026_191223FTO_270017 Bank To Cooperative 22/12/2023 1 5203 0 0 0 0 0 0
426 3638 3638026 TS3638026_191223FTO_270075 Bank 22/12/2023 1 369 1 201 1 168 201 0
427 3638 3638026 TS3638026_231223FTO_274777 Bank 23/12/2023 1 12703 11 11492 1 1211 11492 0
428 3638 3638026 TS3638026_231223APB_FTO_274779 Bank 23/12/2023 1 101212 95 101212 0 0 101212 0
429 3638 3638026 TS3638026_231223FTO_274781 Bank To Cooperative 23/12/2023 1 1284 0 0 0 0 0 0
430 3638 3638026 TS3638026_271223APB_FTO_275762 Bank 27/12/2023 1 6886 7 6886 0 0 6886 0
431 3638 3638026 TS3638026_271223FTO_275773 Bank 27/12/2023 1 1222 2 1222 0 0 1222 0
432 3638 3638026 TS3638026_271223APB_FTO_275776 Bank 27/12/2023 1 18036 18 18036 0 0 18036 0
433 3638 3638026 TS3638026_301223FTO_279921 Bank 30/12/2023 1 5344 4 5344 0 0 5344 0
434 3638 3638026 TS3638026_301223APB_FTO_279926 Bank 30/12/2023 1 38320 45 38320 0 0 38320 0
435 3638 3638026 TS3638026_020124APB_FTO_280672 Bank 02/01/2024 1 57462 69 57462 0 0 57462 0
436 3638 3638026 TS3638026_080124APB_FTO_285612 Bank 17/01/2024 1 7468 9 7468 0 0 7468 0
437 3638 3638026 TS3638026_080124APB_FTO_285772 Bank 17/01/2024 1 7046 9 7046 0 0 7046 0
438 3638 3638026 TS3638026_090124APB_FTO_286384 Bank 17/01/2024 1 32112 43 32112 0 0 32112 0
439 3638 3638026 TS3638026_100124APB_FTO_286828 Bank 17/01/2024 1 771 1 771 0 0 771 0
440 3638 3638026 TS3638026_110124APB_FTO_287566 Bank 17/01/2024 1 9486 8 9486 0 0 9486 0
441 3638 3638026 TS3638026_170124APB_FTO_289633 Bank 17/01/2024 1 115689 142 115689 0 0 115689 0
442 3638 3638026 TS3638026_170124FTO_289638 Bank To HO 17/01/2024 1 1651 0 0 0 0 0 0
443 3638 3638026 TS3638026_190124APB_FTO_291316 Bank 22/01/2024 1 1910 2 1910 0 0 1910 0
444 3638 3638026 TS3638026_190124FTO_291328 Bank 22/01/2024 1 1389 1 213 1 1176 213 0
445 3638 3638026 TS3638026_220124APB_FTO_292981 Bank 22/01/2024 1 81619 104 80875 1 744 80875 0
446 3638 3638026 TS3638026_220124APB_FTO_293008 Bank 22/01/2024 1 17001 19 17001 0 0 17001 0
447 3638 3638026 TS3638026_220124FTO_293010 Bank To HO 31/01/2024 1 1394 0 0 0 0 0 0
448 3638 3638026 TS3638026_230124APB_FTO_293677 Bank 23/01/2024 1 7367 12 7367 0 0 7367 0
449 3638 3638026 TS3638026_290124APB_FTO_297703 Bank 29/01/2024 1 98575 117 97734 1 841 97734 0
450 3638 3638026 TS3638026_290124FTO_297708 Bank To HO 31/01/2024 1 1204 0 0 0 0 0 0
451 3638 3638026 TS3638026_310124APB_FTO_299096 Bank 31/01/2024 1 59540 58 58570 1 970 58570 0
452 3638 3638026 TS3638026_120224APB_FTO_307849 Bank 12/02/2024 1 501874 614 500220 2 1654 500220 0
453 3638 3638026 TS3638026_130224APB_FTO_308749 Bank 13/02/2024 1 340646 352 339450 2 1196 339450 0
454 3638 3638026 TS3638026_130224FTO_308750 Bank 13/02/2024 1 3356 0 0 3 3356 0 0
455 3638 3638026 TS3638026_140224APB_FTO_309712 Bank 14/02/2024 1 17718 19 17718 0 0 17718 0
456 3638 3638026 TS3638026_140224APB_FTO_310313 Bank 14/02/2024 1 121012 130 120609 1 403 120609 0
457 3638 3638026 TS3638026_140224FTO_310315 Bank To HO 14/02/2024 1 13434 0 0 0 0 0 0
458 3638 3638026 TS3638026_160224APB_FTO_312266 Bank 16/02/2024 1 287188 345 285324 2 1864 285324 0
459 3638 3638026 TS3638026_160224FTO_312267 Bank To HO 16/02/2024 1 9168 0 0 0 0 0 0
460 3638 3638026 TS3638026_170224APB_FTO_313284 Bank 17/02/2024 1 50763 58 50763 0 0 50763 0
461 3638 3638026 TS3638026_190224APB_FTO_314393 Bank 19/02/2024 1 452169 505 449011 3 3158 449011 0
462 3638 3638026 TS3638026_200224APB_FTO_315015 Bank 21/02/2024 1 217225 252 214247 3 2978 214247 0
463 3638 3638026 TS3638026_210224FTO_315605 Bank To HO 29/02/2024 1 13216 0 0 0 0 0 0
464 3638 3638026 TS3638026_210224APB_FTO_316572 Bank 21/02/2024 1 60415 70 60415 0 0 60415 0
465 3638 3638026 TS3638026_250224APB_FTO_319998 Bank 25/02/2024 1 42652 53 42652 0 0 42652 0
466 3638 3638026 TS3638026_260224APB_FTO_320587 Bank 01/03/2024 1 2874 5 2874 0 0 2874 0
467 3638 3638026 TS3638026_010324APB_FTO_325081 Bank 01/03/2024 1 630029 788 625920 5 4109 625920 0
468 3638 3638026 TS3638026_010324FTO_325083 Bank To HO 01/03/2024 1 12977 0 0 0 0 0 0
469 3638 3638026 TS3638026_020324APB_FTO_326415 Bank 03/03/2024 1 241513 288 239737 2 1776 239737 0
470 3638 3638026 TS3638026_050324APB_FTO_328983 Bank 07/03/2024 1 1542 1 1542 0 0 1542 0
471 3638 3638026 TS3638026_060324APB_FTO_330688 Bank 07/03/2024 1 52615 47 52615 0 0 52615 0
472 3638 3638026 TS3638026_070324APB_FTO_332446 Bank 08/03/2024 1 595605 794 593113 3 2492 593113 0
473 3638 3638026 TS3638026_070324FTO_332448 Bank To HO 08/03/2024 1 20524 0 0 0 0 0 0
474 3638 3638026 TS3638026_080324APB_FTO_332487 Bank 08/03/2024 1 476980 653 472087 7 4893 472087 0
475 3638 3638026 TS3638026_110324APB_FTO_334292 Bank 11/03/2024 1 35525 50 35525 0 0 35525 0
476 3638 3638026 TS3638026_120324APB_FTO_336124 Bank 12/03/2024 1 387405 504 383923 4 3482 383923 0
477 3638 3638026 TS3638026_120324FTO_336130 Bank To HO 12/03/2024 1 10345 0 0 0 0 0 0
478 3638 3638026 TS3638026_140324APB_FTO_338457 Bank 14/03/2024 1 526983 791 525302 3 1681 525302 0
479 3638 3638026 TS3638026_140324FTO_338458 Bank To HO 14/03/2024 1 8873 0 0 0 0 0 0
480 3638 3638026 TS3638026_150324APB_FTO_340033 Bank 15/03/2024 1 31260 49 31260 0 0 31260 0
481 3638 3638026 TS3638026_190324APB_FTO_344168 Bank 19/03/2024 1 2512 4 2512 0 0 2512 0
482 3638 3638026 TS3638026_190324APB_FTO_344214 Bank 19/03/2024 1 479994 604 476305 4 3689 476305 0
483 3638 3638026 TS3638026_190324FTO_344220 Bank To HO 19/03/2024 1 18664 0 0 0 0 0 0
484 3638 3638026 TS3638026_200324APB_FTO_345136 Bank 20/03/2024 1 391377 531 388345 4 3032 388345 0
485 3638 3638026 TS3638026_200324APB_FTO_345271 Bank 20/03/2024 1 138462 198 137261 2 1201 137261 0
486 3638 3638026 TS3638026_210324APB_FTO_348481 Bank 21/03/2024 1 5169 5 5169 0 0 5169 0
487 3638 3638026 TS3638026_260324APB_FTO_353680 Bank 26/03/2024 1 401688 500 400756 1 932 400756 0
488 3638 3638026 TS3638026_260324FTO_353685 Bank To HO 26/03/2024 1 13660 0 0 0 0 0 0
489 3638 3638026 TS3638026_270324APB_FTO_355207 Bank 28/03/2024 1 311585 337 309477 2 2108 309477 0
490 3638 3638026 TS3638026_280324APB_FTO_356188 Bank 28/03/2024 1 440761 602 434901 7 5860 434901 0
491 3638 3638026 TS3638026_280324FTO_356192 Bank To HO 28/03/2024 1 11868 0 0 0 0 0 0
492 3638 3638026 TS3638026_300324APB_FTO_359825 Bank 30/03/2024 1 37960 45 37960 0 0 37960 0
493 3638 3638026 TS3638026_300324FTO_359834 Bank 30/03/2024 1 1714 2 1714 0 0 1714 0
Total 493 41860489 52794 40743142 189 145570 40743142 0

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