Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

15-May-2024 02:50:45 AM

Back

FTO Second Signatory

State : TELANGANA District : Sangareddy Block : ZAHIRABAD Order By: FTO ID Signatory Date

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	3638013	TS3638013_010423FTO_2097	Bank	01/04/2023	1	4244	4	4244	0	0	4244	0
2	3638	3638013	TS3638013_010423APB_FTO_2099	Bank	01/04/2023	1	34115	33	31031	1	3084	31031	0
3	3638	3638013	TS3638013_010423FTO_2101	Bank To HO	01/04/2023	1	20114	0	0	0	0	0	0
4	3638	3638013	TS3638013_010423FTO_2105	Bank To HO	01/04/2023	1	46336	0	0	0	0	0	0
5	3638	3638013	TS3638013_010423FTO_2107	Bank To HO	01/04/2023	1	3395	0	0	0	0	0	0
6	3638	3638013	TS3638013_010423FTO_2108	Bank To HO	01/04/2023	1	1285	0	0	0	0	0	0
7	3638	3638013	TS3638013_030423FTO_3851	Bank	03/04/2023	1	58549	50	53202	5	5347	53202	0
8	3638	3638013	TS3638013_030423FTO_3857	Bank To HO	03/04/2023	1	61280	0	0	0	0	0	0
9	3638	3638013	TS3638013_030423FTO_3860	Bank To HO	03/04/2023	1	4069	0	0	0	0	0	0
10	3638	3638013	TS3638013_030423FTO_3861	Bank To Cooperative	03/04/2023	1	1356	0	0	0	0	0	0
11	3638	3638013	TS3638013_030423FTO_3888	Bank To HO	03/04/2023	1	3939	0	0	0	0	0	0
12	3638	3638013	TS3638013_040423FTO_5213	Bank	04/04/2023	1	16571	20	16571	0	0	16571	0
13	3638	3638013	TS3638013_040423APB_FTO_5225	Bank	04/04/2023	1	359851	430	356952	3	2899	356952	0
14	3638	3638013	TS3638013_040423FTO_5230	Bank To HO	04/04/2023	1	38148	0	0	0	0	0	0
15	3638	3638013	TS3638013_040423FTO_5241	Bank To HO	04/04/2023	1	377395	0	0	0	0	0	0
16	3638	3638013	TS3638013_040423FTO_5255	Bank To HO	04/04/2023	1	226261	0	0	0	0	0	0
17	3638	3638013	TS3638013_040423FTO_5261	Bank To HO	04/04/2023	1	28384	0	0	0	0	0	0
18	3638	3638013	TS3638013_040423FTO_5264	Bank To HO	04/04/2023	1	5743	0	0	0	0	0	0
19	3638	3638013	TS3638013_040423FTO_5275	Bank To HO	04/04/2023	1	69532	0	0	0	0	0	0
20	3638	3638013	TS3638013_050423APB_FTO_5989	Bank	05/04/2023	1	3404	3	2553	1	851	2553	0
21	3638	3638013	TS3638013_050423FTO_5993	Bank To HO	05/04/2023	1	68251	0	0	0	0	0	0
22	3638	3638013	TS3638013_070423FTO_7650	Bank	07/04/2023	1	31614	28	27773	4	3841	27773	0
23	3638	3638013	TS3638013_070423APB_FTO_7653	Bank	07/04/2023	1	30448	33	30448	0	0	30448	0
24	3638	3638013	TS3638013_070423FTO_7656	Bank To HO	07/04/2023	1	68803	0	0	0	0	0	0
25	3638	3638013	TS3638013_070423FTO_7658	Bank To HO	07/04/2023	1	23145	0	0	0	0	0	0
26	3638	3638013	TS3638013_070423FTO_7660	Bank To Cooperative	07/04/2023	1	1751	0	0	0	0	0	0
27	3638	3638013	TS3638013_080423FTO_7785	Bank	08/04/2023	1	9342	6	7190	3	2152	7190	0
28	3638	3638013	TS3638013_080423FTO_7787	Bank To Cooperative	08/04/2023	1	2744	0	0	0	0	0	0
29	3638	3638013	TS3638013_080423FTO_7788	Bank To HO	08/04/2023	1	54790	0	0	0	0	0	0
30	3638	3638013	TS3638013_090423APB_FTO_8200	Bank	09/04/2023	1	1285	1	1285	0	0	1285	0
31	3638	3638013	TS3638013_100423FTO_10003	Bank	10/04/2023	1	1762	2	1762	0	0	1762	0
32	3638	3638013	TS3638013_100423APB_FTO_10004	Bank	10/04/2023	1	9266	9	9266	0	0	9266	0
33	3638	3638013	TS3638013_100423FTO_10006	Bank To HO	10/04/2023	1	6505	0	0	0	0	0	0
34	3638	3638013	TS3638013_110423FTO_11484	Bank	11/04/2023	1	12650	12	12650	0	0	12650	0
35	3638	3638013	TS3638013_110423APB_FTO_11488	Bank	11/04/2023	1	242506	237	242506	0	0	242506	0
36	3638	3638013	TS3638013_110423FTO_11491	Bank To HO	11/04/2023	1	140775	0	0	0	0	0	0
37	3638	3638013	TS3638013_110423FTO_11496	Bank To HO	11/04/2023	1	73339	0	0	0	0	0	0
38	3638	3638013	TS3638013_110423FTO_11497	Bank To HO	11/04/2023	1	67667	0	0	0	0	0	0
39	3638	3638013	TS3638013_110423FTO_11505	Bank To HO	11/04/2023	1	4883	0	0	0	0	0	0
40	3638	3638013	TS3638013_140423FTO_14669	Bank	14/04/2023	1	26360	24	26360	0	0	26360	0
41	3638	3638013	TS3638013_140423APB_FTO_14671	Bank	14/04/2023	1	300882	297	297724	3	3158	297724	0
42	3638	3638013	TS3638013_140423FTO_14672	Bank To HO	14/04/2023	1	148513	0	0	0	0	0	0
43	3638	3638013	TS3638013_140423FTO_14673	Bank To HO	14/04/2023	1	68031	0	0	0	0	0	0
44	3638	3638013	TS3638013_140423FTO_14675	Bank To HO	14/04/2023	1	91956	0	0	0	0	0	0
45	3638	3638013	TS3638013_150423FTO_16406	Bank	15/04/2023	1	3502	3	3502	0	0	3502	0
46	3638	3638013	TS3638013_150423APB_FTO_16408	Bank	15/04/2023	1	97733	101	95712	2	2021	95712	0
47	3638	3638013	TS3638013_150423FTO_16410	Bank To HO	15/04/2023	1	31033	0	0	0	0	0	0
48	3638	3638013	TS3638013_150423FTO_16412	Bank To HO	15/04/2023	1	247450	0	0	0	0	0	0
49	3638	3638013	TS3638013_160423FTO_16477	Bank	16/04/2023	1	31752	29	31752	0	0	31752	0
50	3638	3638013	TS3638013_160423APB_FTO_16478	Bank	16/04/2023	1	171793	159	169833	2	1960	169833	0
51	3638	3638013	TS3638013_160423FTO_16480	Bank To HO	16/04/2023	1	131084	0	0	0	0	0	0
52	3638	3638013	TS3638013_160423FTO_16484	Bank To HO	16/04/2023	1	454930	0	0	0	0	0	0
53	3638	3638013	TS3638013_160423FTO_16485	Bank To HO	16/04/2023	1	45719	0	0	0	0	0	0
54	3638	3638013	TS3638013_160423FTO_16881	Bank	16/04/2023	1	801	1	801	0	0	801	0
55	3638	3638013	TS3638013_160423APB_FTO_16883	Bank	16/04/2023	1	801	1	801	0	0	801	0
56	3638	3638013	TS3638013_160423FTO_16884	Bank To HO	16/04/2023	1	73338	0	0	0	0	0	0
57	3638	3638013	TS3638013_170423FTO_16919	Bank	17/04/2023	1	11716	11	11716	0	0	11716	0
58	3638	3638013	TS3638013_170423APB_FTO_16922	Bank	17/04/2023	1	82986	74	81976	1	1010	81976	0
59	3638	3638013	TS3638013_170423FTO_16925	Bank To HO	17/04/2023	1	41814	0	0	0	0	0	0
60	3638	3638013	TS3638013_170423FTO_17873	Bank	17/04/2023	1	11490	15	10973	1	517	10973	0
61	3638	3638013	TS3638013_170423APB_FTO_17887	Bank	17/04/2023	1	174930	163	174930	0	0	174930	0
62	3638	3638013	TS3638013_170423FTO_17895	Bank To HO	17/04/2023	1	14474	0	0	0	0	0	0
63	3638	3638013	TS3638013_170423FTO_17898	Bank To HO	17/04/2023	1	68763	0	0	0	0	0	0
64	3638	3638013	TS3638013_170423FTO_18310	Bank	17/04/2023	1	1378	0	0	2	1378	0	0
65	3638	3638013	TS3638013_190423FTO_21590	Bank	19/04/2023	1	11400	13	11400	0	0	11400	0
66	3638	3638013	TS3638013_190423APB_FTO_21597	Bank	19/04/2023	1	213362	203	209479	4	3883	209479	0
67	3638	3638013	TS3638013_190423FTO_21606	Bank To HO	19/04/2023	1	293618	0	0	0	0	0	0
68	3638	3638013	TS3638013_190423FTO_21610	Bank To HO	19/04/2023	1	95396	0	0	0	0	0	0
69	3638	3638013	TS3638013_190423FTO_21613	Bank To HO	19/04/2023	1	94843	0	0	0	0	0	0
70	3638	3638013	TS3638013_190423FTO_21618	Bank To HO	19/04/2023	1	62023	0	0	0	0	0	0
71	3638	3638013	TS3638013_200423FTO_21822	Bank	21/04/2023	1	25951	20	25951	0	0	25951	0
72	3638	3638013	TS3638013_210423FTO_23593	Bank	21/04/2023	1	32699	29	32699	0	0	32699	0
73	3638	3638013	TS3638013_210423APB_FTO_23599	Bank	21/04/2023	1	453861	421	451040	3	2821	451040	0
74	3638	3638013	TS3638013_210423FTO_23609	Bank To HO	21/04/2023	1	407765	0	0	0	0	0	0
75	3638	3638013	TS3638013_210423FTO_23612	Bank To HO	21/04/2023	1	103529	0	0	0	0	0	0
76	3638	3638013	TS3638013_220423FTO_25032	Bank	22/04/2023	1	40931	38	40931	0	0	40931	0
77	3638	3638013	TS3638013_220423APB_FTO_25036	Bank	22/04/2023	1	306846	282	304299	2	2547	304299	0
78	3638	3638013	TS3638013_220423FTO_25040	Bank To HO	22/04/2023	1	375764	0	0	0	0	0	0
79	3638	3638013	TS3638013_220423FTO_25045	Bank To HO	22/04/2023	1	463554	0	0	0	0	0	0
80	3638	3638013	TS3638013_220423FTO_25047	Bank To HO	22/04/2023	1	32557	0	0	0	0	0	0
81	3638	3638013	TS3638013_220423FTO_25049	Bank To Cooperative	22/04/2023	1	880	0	0	0	0	0	0
82	3638	3638013	TS3638013_220423FTO_25091	Bank	22/04/2023	1	7029	7	7029	0	0	7029	0
83	3638	3638013	TS3638013_220423APB_FTO_25092	Bank	22/04/2023	1	74779	39	74779	0	0	74779	0
84	3638	3638013	TS3638013_220423FTO_25094	Bank To HO	22/04/2023	1	132128	0	0	0	0	0	0
85	3638	3638013	TS3638013_240423FTO_26499	Bank	24/04/2023	1	12445	10	12445	0	0	12445	0
86	3638	3638013	TS3638013_240423APB_FTO_26505	Bank	24/04/2023	1	102562	90	101336	1	1226	101336	0
87	3638	3638013	TS3638013_240423FTO_26511	Bank To HO	24/04/2023	1	324380	0	0	0	0	0	0
88	3638	3638013	TS3638013_240423FTO_26520	Bank To HO	24/04/2023	1	102496	0	0	0	0	0	0
89	3638	3638013	TS3638013_240423FTO_26585	Bank To HO	24/04/2023	1	4890	0	0	0	0	0	0
90	3638	3638013	TS3638013_250423FTO_27747	Bank	25/04/2023	1	24906	23	24906	0	0	24906	0
91	3638	3638013	TS3638013_250423APB_FTO_27789	Bank	25/04/2023	1	391712	359	389507	2	2205	389507	0
92	3638	3638013	TS3638013_250423FTO_27849	Bank To HO	25/04/2023	1	159582	0	0	0	0	0	0
93	3638	3638013	TS3638013_250423FTO_28152	Bank To HO	25/04/2023	1	102738	0	0	0	0	0	0
94	3638	3638013	TS3638013_250423FTO_28157	Bank To HO	25/04/2023	1	121705	0	0	0	0	0	0
95	3638	3638013	TS3638013_270423FTO_31265	Bank	27/04/2023	1	38317	39	38317	0	0	38317	0
96	3638	3638013	TS3638013_270423APB_FTO_31278	Bank	27/04/2023	1	253687	254	251513	2	2174	251513	0
97	3638	3638013	TS3638013_270423FTO_31297	Bank To HO	27/04/2023	1	461949	0	0	0	0	0	0
98	3638	3638013	TS3638013_270423FTO_31374	Bank To HO	27/04/2023	1	6195	0	0	0	0	0	0
99	3638	3638013	TS3638013_270423FTO_31375	Bank To HO	27/04/2023	1	150803	0	0	0	0	0	0
100	3638	3638013	TS3638013_270423FTO_31376	Bank To HO	27/04/2023	1	134693	0	0	0	0	0	0
101	3638	3638013	TS3638013_270423FTO_31378	Bank To Cooperative	27/04/2023	1	1238	0	0	0	0	0	0
102	3638	3638013	TS3638013_280423FTO_32840	Bank	29/04/2023	1	25183	23	25183	0	0	25183	0
103	3638	3638013	TS3638013_280423APB_FTO_32846	Bank	29/04/2023	1	271941	234	269515	2	2426	269515	0
104	3638	3638013	TS3638013_280423FTO_32865	Bank To HO	29/04/2023	1	283174	0	0	0	0	0	0
105	3638	3638013	TS3638013_280423FTO_32868	Bank To HO	29/04/2023	1	18511	0	0	0	0	0	0
106	3638	3638013	TS3638013_290423FTO_32960	Bank	29/04/2023	1	27897	28	27897	0	0	27897	0
107	3638	3638013	TS3638013_290423APB_FTO_32962	Bank	29/04/2023	1	49356	54	49356	0	0	49356	0
108	3638	3638013	TS3638013_290423FTO_32963	Bank To HO	29/04/2023	1	193669	0	0	0	0	0	0
109	3638	3638013	TS3638013_290423FTO_34305	Bank	29/04/2023	1	19240	20	18046	1	1194	18046	0
110	3638	3638013	TS3638013_290423APB_FTO_34310	Bank	29/04/2023	1	82062	76	82062	0	0	82062	0
111	3638	3638013	TS3638013_290423FTO_34316	Bank To HO	29/04/2023	1	3930	0	0	0	0	0	0
112	3638	3638013	TS3638013_290423FTO_34320	Bank To HO	29/04/2023	1	40351	0	0	0	0	0	0
113	3638	3638013	TS3638013_290423FTO_34321	Bank To HO	29/04/2023	1	3762	0	0	0	0	0	0
114	3638	3638013	TS3638013_300423FTO_34534	Bank	30/04/2023	1	3431	4	3431	0	0	3431	0
115	3638	3638013	TS3638013_300423APB_FTO_34538	Bank	30/04/2023	1	51861	56	51861	0	0	51861	0
116	3638	3638013	TS3638013_300423FTO_34540	Bank To HO	30/04/2023	1	179602	0	0	0	0	0	0
117	3638	3638013	TS3638013_030523FTO_39610	Bank	03/05/2023	1	7760	8	7760	0	0	7760	0
118	3638	3638013	TS3638013_030523APB_FTO_39611	Bank	03/05/2023	1	100547	100	99204	1	1343	99204	0
119	3638	3638013	TS3638013_030523FTO_39612	Bank To HO	03/05/2023	1	123947	0	0	0	0	0	0
120	3638	3638013	TS3638013_030523FTO_39616	Bank To HO	03/05/2023	1	24771	0	0	0	0	0	0
121	3638	3638013	TS3638013_030523FTO_39617	Bank To HO	03/05/2023	1	115196	0	0	0	0	0	0
122	3638	3638013	TS3638013_030523FTO_39618	Bank To HO	03/05/2023	1	1542	0	0	0	0	0	0
123	3638	3638013	TS3638013_030523FTO_40231	Bank	03/05/2023	1	57523	48	57523	0	0	57523	0
124	3638	3638013	TS3638013_030523APB_FTO_40247	Bank	03/05/2023	1	360945	280	358202	1	2743	358202	0
125	3638	3638013	TS3638013_030523FTO_40259	Bank To HO	03/05/2023	1	623164	0	0	0	0	0	0
126	3638	3638013	TS3638013_030523FTO_40302	Bank	03/05/2023	1	10268	11	10268	0	0	10268	0
127	3638	3638013	TS3638013_030523APB_FTO_40307	Bank	03/05/2023	1	31222	33	29127	2	2095	29127	0
128	3638	3638013	TS3638013_030523FTO_40312	Bank To HO	03/05/2023	1	14880	0	0	0	0	0	0
129	3638	3638013	TS3638013_040523FTO_42071	Bank	04/05/2023	1	67682	69	66625	1	1057	66625	0
130	3638	3638013	TS3638013_040523APB_FTO_42104	Bank	04/05/2023	1	526198	513	522127	5	4071	522127	0
131	3638	3638013	TS3638013_040523FTO_42117	Bank To HO	04/05/2023	1	174901	0	0	0	0	0	0
132	3638	3638013	TS3638013_040523FTO_42122	Bank To HO	04/05/2023	1	146919	0	0	0	0	0	0
133	3638	3638013	TS3638013_040523FTO_42140	Bank To HO	04/05/2023	1	399745	0	0	0	0	0	0
134	3638	3638013	TS3638013_040523FTO_42148	Bank To Cooperative	04/05/2023	1	1025	0	0	0	0	0	0
135	3638	3638013	TS3638013_050523FTO_44398	Bank	05/05/2023	1	10688	10	10688	0	0	10688	0
136	3638	3638013	TS3638013_050523APB_FTO_44400	Bank	05/05/2023	1	31005	39	31005	0	0	31005	0
137	3638	3638013	TS3638013_050523FTO_44402	Bank To HO	05/05/2023	1	184547	0	0	0	0	0	0
138	3638	3638013	TS3638013_070523FTO_45818	Bank	07/05/2023	1	15973	12	13377	3	2596	13377	0
139	3638	3638013	TS3638013_070523APB_FTO_45819	Bank	07/05/2023	1	28513	24	28513	0	0	28513	0
140	3638	3638013	TS3638013_070523FTO_45820	Bank To HO	07/05/2023	1	36417	0	0	0	0	0	0
141	3638	3638013	TS3638013_070523FTO_45821	Bank To HO	07/05/2023	1	1581	0	0	0	0	0	0
142	3638	3638013	TS3638013_070523FTO_45822	Bank To HO	07/05/2023	1	2802	0	0	0	0	0	0
143	3638	3638013	TS3638013_100523FTO_49133	Bank	10/05/2023	1	70235	72	68126	2	2109	68126	0
144	3638	3638013	TS3638013_100523APB_FTO_49157	Bank	10/05/2023	1	650327	677	647223	3	3104	647223	0
145	3638	3638013	TS3638013_100523FTO_49164	Bank To HO	10/05/2023	1	105745	0	0	0	0	0	0
146	3638	3638013	TS3638013_100523FTO_49175	Bank To HO	10/05/2023	1	432655	0	0	0	0	0	0
147	3638	3638013	TS3638013_100523FTO_49185	Bank To HO	10/05/2023	1	189556	0	0	0	0	0	0
148	3638	3638013	TS3638013_100523FTO_49188	Bank To HO	10/05/2023	1	66725	0	0	0	0	0	0
149	3638	3638013	TS3638013_100523FTO_49200	Bank To HO	10/05/2023	1	291118	0	0	0	0	0	0
150	3638	3638013	TS3638013_100523FTO_50133	Bank	10/05/2023	1	45462	36	41817	3	3645	41817	0
151	3638	3638013	TS3638013_100523APB_FTO_50146	Bank	10/05/2023	1	192664	174	189690	3	2974	189690	0
152	3638	3638013	TS3638013_100523FTO_50162	Bank To HO	10/05/2023	1	339206	0	0	0	0	0	0
153	3638	3638013	TS3638013_100523FTO_50169	Bank To HO	10/05/2023	1	103152	0	0	0	0	0	0
154	3638	3638013	TS3638013_100523FTO_50175	Bank To Cooperative	10/05/2023	1	1207	0	0	0	0	0	0
155	3638	3638013	TS3638013_120523FTO_52997	Bank	12/05/2023	1	16016	16	16016	0	0	16016	0
156	3638	3638013	TS3638013_120523APB_FTO_53010	Bank	12/05/2023	1	177679	188	177679	0	0	177679	0
157	3638	3638013	TS3638013_120523FTO_53013	Bank To HO	12/05/2023	1	76445	0	0	0	0	0	0
158	3638	3638013	TS3638013_120523FTO_53018	Bank To HO	12/05/2023	1	93613	0	0	0	0	0	0
159	3638	3638013	TS3638013_120523FTO_53024	Bank To HO	12/05/2023	1	134823	0	0	0	0	0	0
160	3638	3638013	TS3638013_140523FTO_53736	Bank	14/05/2023	1	6802	7	6802	0	0	6802	0
161	3638	3638013	TS3638013_140523APB_FTO_53738	Bank	14/05/2023	1	91252	92	89430	2	1822	89430	0
162	3638	3638013	TS3638013_140523FTO_53739	Bank To HO	14/05/2023	1	104488	0	0	0	0	0	0
163	3638	3638013	TS3638013_140523FTO_53741	Bank To HO	14/05/2023	1	2917	0	0	0	0	0	0
164	3638	3638013	TS3638013_140523FTO_53742	Bank To HO	14/05/2023	1	64074	0	0	0	0	0	0
165	3638	3638013	TS3638013_150523FTO_54362	Bank	15/05/2023	1	3330	6	3330	0	0	3330	0
166	3638	3638013	TS3638013_150523APB_FTO_54372	Bank	15/05/2023	1	14245	24	14245	0	0	14245	0
167	3638	3638013	TS3638013_150523FTO_54381	Bank To HO	15/05/2023	1	154475	0	0	0	0	0	0
168	3638	3638013	TS3638013_150523FTO_54442	Bank	15/05/2023	1	26075	26	26075	0	0	26075	0
169	3638	3638013	TS3638013_150523APB_FTO_54458	Bank	15/05/2023	1	295675	277	294261	2	1414	294261	0
170	3638	3638013	TS3638013_150523FTO_54470	Bank To HO	15/05/2023	1	111295	0	0	0	0	0	0
171	3638	3638013	TS3638013_150523FTO_54610	Bank	15/05/2023	1	3205	2	2210	1	995	2210	0
172	3638	3638013	TS3638013_150523APB_FTO_54615	Bank	15/05/2023	1	97412	87	97412	0	0	97412	0
173	3638	3638013	TS3638013_160523FTO_57102	Bank	16/05/2023	1	19663	18	19663	0	0	19663	0
174	3638	3638013	TS3638013_160523APB_FTO_57115	Bank	16/05/2023	1	265599	235	265599	0	0	265599	0
175	3638	3638013	TS3638013_160523FTO_57120	Bank To HO	16/05/2023	1	228541	0	0	0	0	0	0
176	3638	3638013	TS3638013_160523FTO_57125	Bank To HO	16/05/2023	1	67681	0	0	0	0	0	0
177	3638	3638013	TS3638013_160523FTO_57131	Bank To HO	16/05/2023	1	127765	0	0	0	0	0	0
178	3638	3638013	TS3638013_160523FTO_57175	Bank	16/05/2023	1	11855	12	11855	0	0	11855	0
179	3638	3638013	TS3638013_170523FTO_59017	Bank	17/05/2023	1	16409	14	15234	1	1175	15234	0
180	3638	3638013	TS3638013_170523APB_FTO_59025	Bank	17/05/2023	1	202261	177	201282	1	979	201282	0
181	3638	3638013	TS3638013_170523FTO_59031	Bank To HO	17/05/2023	1	395221	0	0	0	0	0	0
182	3638	3638013	TS3638013_170523FTO_59033	Bank To HO	17/05/2023	1	93499	0	0	0	0	0	0
183	3638	3638013	TS3638013_170523FTO_59038	Bank To HO	17/05/2023	1	155493	0	0	0	0	0	0
184	3638	3638013	TS3638013_180523FTO_60648	Bank	18/05/2023	1	74905	66	73877	1	1028	73877	0
185	3638	3638013	TS3638013_180523APB_FTO_60671	Bank	18/05/2023	1	462773	403	456151	6	6622	456151	0
186	3638	3638013	TS3638013_180523FTO_60680	Bank To HO	18/05/2023	1	294050	0	0	0	0	0	0
187	3638	3638013	TS3638013_180523FTO_60693	Bank To HO	18/05/2023	1	581834	0	0	0	0	0	0
188	3638	3638013	TS3638013_180523FTO_60701	Bank To HO	18/05/2023	1	173795	0	0	0	0	0	0
189	3638	3638013	TS3638013_180523FTO_60712	Bank To HO	18/05/2023	1	290426	0	0	0	0	0	0
190	3638	3638013	TS3638013_180523FTO_60715	Bank To HO	18/05/2023	1	11203	0	0	0	0	0	0
191	3638	3638013	TS3638013_200523FTO_63570	Bank	20/05/2023	1	24903	22	24903	0	0	24903	0
192	3638	3638013	TS3638013_200523APB_FTO_63584	Bank	20/05/2023	1	76663	71	76663	0	0	76663	0
193	3638	3638013	TS3638013_200523FTO_63591	Bank To HO	20/05/2023	1	67180	0	0	0	0	0	0
194	3638	3638013	TS3638013_200523FTO_63593	Bank To Cooperative	20/05/2023	1	2048	0	0	0	0	0	0
195	3638	3638013	TS3638013_200523FTO_63596	Bank To HO	20/05/2023	1	2311	0	0	0	0	0	0
196	3638	3638013	TS3638013_200523FTO_63600	Bank To HO	20/05/2023	1	1028	0	0	0	0	0	0
197	3638	3638013	TS3638013_210523FTO_64387	Bank	22/05/2023	1	17646	20	15224	2	2422	15224	0
198	3638	3638013	TS3638013_210523APB_FTO_64389	Bank	22/05/2023	1	83634	91	83634	0	0	83634	0
199	3638	3638013	TS3638013_210523FTO_64390	Bank To HO	22/05/2023	1	44433	0	0	0	0	0	0
200	3638	3638013	TS3638013_220523APB_FTO_64402	Bank	22/05/2023	1	1632	1	1632	0	0	1632	0
201	3638	3638013	TS3638013_220523FTO_64403	Bank To HO	22/05/2023	1	1632	0	0	0	0	0	0
202	3638	3638013	TS3638013_220523FTO_64404	Bank To HO	22/05/2023	1	1500	0	0	0	0	0	0
203	3638	3638013	TS3638013_240523FTO_68350	Bank	24/05/2023	1	60112	52	60112	0	0	60112	0
204	3638	3638013	TS3638013_240523APB_FTO_68368	Bank	24/05/2023	1	494235	419	490303	3	3932	490303	0
205	3638	3638013	TS3638013_240523FTO_68387	Bank To HO	24/05/2023	1	589869	0	0	0	0	0	0
206	3638	3638013	TS3638013_240523FTO_68401	Bank To HO	24/05/2023	1	287731	0	0	0	0	0	0
207	3638	3638013	TS3638013_240523FTO_68406	Bank To HO	24/05/2023	1	190278	0	0	0	0	0	0
208	3638	3638013	TS3638013_240523FTO_68570	Bank	24/05/2023	1	18502	18	18502	0	0	18502	0
209	3638	3638013	TS3638013_240523APB_FTO_68574	Bank	24/05/2023	1	14481	14	14481	0	0	14481	0
210	3638	3638013	TS3638013_240523FTO_68577	Bank To HO	24/05/2023	1	208554	0	0	0	0	0	0
211	3638	3638013	TS3638013_250523FTO_70936	Bank	25/05/2023	1	54516	50	54516	0	0	54516	0
212	3638	3638013	TS3638013_250523APB_FTO_70948	Bank	25/05/2023	1	550364	516	547142	3	3222	547142	0
213	3638	3638013	TS3638013_250523FTO_70957	Bank To HO	25/05/2023	1	280345	0	0	0	0	0	0
214	3638	3638013	TS3638013_250523FTO_70960	Bank To HO	25/05/2023	1	142674	0	0	0	0	0	0
215	3638	3638013	TS3638013_250523FTO_70966	Bank To HO	25/05/2023	1	252293	0	0	0	0	0	0
216	3638	3638013	TS3638013_250523FTO_70969	Bank To HO	25/05/2023	1	144312	0	0	0	0	0	0
217	3638	3638013	TS3638013_250523FTO_70971	Bank To HO	25/05/2023	1	65234	0	0	0	0	0	0
218	3638	3638013	TS3638013_280523FTO_74501	Bank	28/05/2023	1	41234	42	41234	0	0	41234	0
219	3638	3638013	TS3638013_280523APB_FTO_74503	Bank	28/05/2023	1	293938	278	292523	2	1415	292523	0
220	3638	3638013	TS3638013_280523FTO_74504	Bank To HO	28/05/2023	1	168717	0	0	0	0	0	0
221	3638	3638013	TS3638013_280523FTO_74505	Bank To HO	28/05/2023	1	344128	0	0	0	0	0	0
222	3638	3638013	TS3638013_280523FTO_74506	Bank To HO	28/05/2023	1	2804	0	0	0	0	0	0
223	3638	3638013	TS3638013_280523FTO_74507	Bank To HO	28/05/2023	1	94710	0	0	0	0	0	0
224	3638	3638013	TS3638013_290523APB_FTO_75878	Bank	29/05/2023	1	4429	2	4429	0	0	4429	0
225	3638	3638013	TS3638013_290523FTO_75881	Bank To HO	29/05/2023	1	3084	0	0	0	0	0	0
226	3638	3638013	TS3638013_290523FTO_75885	Bank To HO	29/05/2023	1	2568	0	0	0	0	0	0
227	3638	3638013	TS3638013_290523FTO_75887	Bank To HO	29/05/2023	1	1028	0	0	0	0	0	0
228	3638	3638013	TS3638013_290523FTO_75889	Bank To Cooperative	29/05/2023	1	1826	0	0	0	0	0	0
229	3638	3638013	TS3638013_300523FTO_77215	Bank	30/05/2023	1	8165	5	5789	2	2376	5789	0
230	3638	3638013	TS3638013_300523APB_FTO_77218	Bank	30/05/2023	1	87276	71	85803	1	1473	85803	0
231	3638	3638013	TS3638013_300523FTO_77221	Bank To HO	30/05/2023	1	151003	0	0	0	0	0	0
232	3638	3638013	TS3638013_300523FTO_77224	Bank To HO	30/05/2023	1	4626	0	0	0	0	0	0
233	3638	3638013	TS3638013_300523FTO_77225	Bank To HO	30/05/2023	1	3063	0	0	0	0	0	0
234	3638	3638013	TS3638013_010623FTO_79255	Bank	01/06/2023	1	64438	58	64438	0	0	64438	0
235	3638	3638013	TS3638013_010623APB_FTO_79257	Bank	01/06/2023	1	788566	715	787560	1	1006	787560	0
236	3638	3638013	TS3638013_010623FTO_79258	Bank To HO	01/06/2023	1	580883	0	0	0	0	0	0
237	3638	3638013	TS3638013_010623FTO_79261	Bank To HO	01/06/2023	1	298930	0	0	0	0	0	0
238	3638	3638013	TS3638013_010623FTO_79265	Bank To HO	01/06/2023	1	309723	0	0	0	0	0	0
239	3638	3638013	TS3638013_010623FTO_79266	Bank To HO	01/06/2023	1	25641	0	0	0	0	0	0
240	3638	3638013	TS3638013_010623FTO_81006	Bank	01/06/2023	1	66267	62	64473	2	1794	64473	0
241	3638	3638013	TS3638013_010623APB_FTO_81061	Bank	01/06/2023	1	305125	273	303925	1	1200	303925	0
242	3638	3638013	TS3638013_010623FTO_81063	Bank To HO	01/06/2023	1	68919	0	0	0	0	0	0
243	3638	3638013	TS3638013_010623FTO_81080	Bank To HO	01/06/2023	1	483889	0	0	0	0	0	0
244	3638	3638013	TS3638013_010623FTO_81094	Bank To HO	01/06/2023	1	1971	0	0	0	0	0	0
245	3638	3638013	TS3638013_040623FTO_85000	Bank	04/06/2023	1	59584	58	59584	0	0	59584	0
246	3638	3638013	TS3638013_040623APB_FTO_85001	Bank	04/06/2023	1	367011	332	364020	3	2991	364020	0
247	3638	3638013	TS3638013_040623FTO_85004	Bank To HO	04/06/2023	1	360628	0	0	0	0	0	0
248	3638	3638013	TS3638013_040623FTO_85007	Bank To HO	04/06/2023	1	437513	0	0	0	0	0	0
249	3638	3638013	TS3638013_040623FTO_85009	Bank To Cooperative	04/06/2023	1	1207	0	0	0	0	0	0
250	3638	3638013	TS3638013_050623FTO_86241	Bank	05/06/2023	1	14544	14	14544	0	0	14544	0
251	3638	3638013	TS3638013_050623APB_FTO_86246	Bank	05/06/2023	1	157889	143	157889	0	0	157889	0
252	3638	3638013	TS3638013_050623FTO_86249	Bank To HO	06/06/2023	1	2865	0	0	0	0	0	0
253	3638	3638013	TS3638013_050623FTO_86251	Bank To HO	06/06/2023	1	69348	0	0	0	0	0	0
254	3638	3638013	TS3638013_070623FTO_89425	Bank	07/06/2023	1	28014	23	28014	0	0	28014	0
255	3638	3638013	TS3638013_070623APB_FTO_89436	Bank	07/06/2023	1	403162	360	403162	0	0	403162	0
256	3638	3638013	TS3638013_070623FTO_89441	Bank To HO	07/06/2023	1	138447	0	0	0	0	0	0
257	3638	3638013	TS3638013_070623FTO_89447	Bank To HO	07/06/2023	1	138917	0	0	0	0	0	0
258	3638	3638013	TS3638013_070623FTO_89452	Bank To HO	07/06/2023	1	233762	0	0	0	0	0	0
259	3638	3638013	TS3638013_070623FTO_89458	Bank To HO	07/06/2023	1	173243	0	0	0	0	0	0
260	3638	3638013	TS3638013_080623FTO_90421	Bank	10/06/2023	1	57875	52	57875	0	0	57875	0
261	3638	3638013	TS3638013_080623APB_FTO_90451	Bank	10/06/2023	1	271163	247	269707	1	1456	269707	0
262	3638	3638013	TS3638013_080623FTO_90497	Bank To HO	10/06/2023	1	534894	0	0	0	0	0	0
263	3638	3638013	TS3638013_080623FTO_90514	Bank To HO	10/06/2023	1	108665	0	0	0	0	0	0
264	3638	3638013	TS3638013_100623FTO_94527	Bank	10/06/2023	1	32048	33	31656	1	392	31656	0
265	3638	3638013	TS3638013_100623APB_FTO_94528	Bank	10/06/2023	1	264201	251	264201	0	0	264201	0
266	3638	3638013	TS3638013_100623FTO_94531	Bank To HO	10/06/2023	1	272969	0	0	0	0	0	0
267	3638	3638013	TS3638013_100623FTO_94534	Bank To HO	10/06/2023	1	500482	0	0	0	0	0	0
268	3638	3638013	TS3638013_100623FTO_94535	Bank To HO	10/06/2023	1	768	0	0	0	0	0	0
269	3638	3638013	TS3638013_100623FTO_94537	Bank To HO	10/06/2023	1	163423	0	0	0	0	0	0
270	3638	3638013	TS3638013_100623FTO_94538	Bank To Cooperative	10/06/2023	1	1206	0	0	0	0	0	0
271	3638	3638013	TS3638013_100623FTO_94584	Bank	10/06/2023	1	23351	24	22552	1	799	22552	0
272	3638	3638013	TS3638013_100623APB_FTO_94585	Bank	10/06/2023	1	116202	109	116202	0	0	116202	0
273	3638	3638013	TS3638013_100623FTO_94587	Bank To HO	10/06/2023	1	60636	0	0	0	0	0	0
274	3638	3638013	TS3638013_100623FTO_94589	Bank To Cooperative	10/06/2023	1	1269	0	0	0	0	0	0
275	3638	3638013	TS3638013_110623APB_FTO_94630	Bank	11/06/2023	1	13917	8	13917	0	0	13917	0
276	3638	3638013	TS3638013_110623FTO_94631	Bank To HO	11/06/2023	1	15485	0	0	0	0	0	0
277	3638	3638013	TS3638013_110623FTO_94632	Bank To HO	11/06/2023	1	2570	0	0	0	0	0	0
278	3638	3638013	TS3638013_110623FTO_94633	Bank To HO	11/06/2023	1	1026	0	0	0	0	0	0
279	3638	3638013	TS3638013_120623FTO_96235	Bank	12/06/2023	1	2944	3	2944	0	0	2944	0
280	3638	3638013	TS3638013_120623APB_FTO_96244	Bank	12/06/2023	1	50611	49	48587	3	2024	48587	0
281	3638	3638013	TS3638013_120623FTO_96249	Bank To HO	12/06/2023	1	74449	0	0	0	0	0	0
282	3638	3638013	TS3638013_160623FTO_100802	Bank	16/06/2023	1	34583	32	34583	0	0	34583	0
283	3638	3638013	TS3638013_160623APB_FTO_100803	Bank	16/06/2023	1	436158	399	432944	3	3214	432944	0
284	3638	3638013	TS3638013_160623FTO_100804	Bank To HO	16/06/2023	1	128447	0	0	0	0	0	0
285	3638	3638013	TS3638013_160623FTO_100807	Bank To HO	16/06/2023	1	255867	0	0	0	0	0	0
286	3638	3638013	TS3638013_160623FTO_100808	Bank To HO	16/06/2023	1	232521	0	0	0	0	0	0
287	3638	3638013	TS3638013_160623FTO_100810	Bank To HO	16/06/2023	1	182606	0	0	0	0	0	0
288	3638	3638013	TS3638013_180623FTO_103924	Bank	18/06/2023	1	87151	88	87151	0	0	87151	0
289	3638	3638013	TS3638013_180623APB_FTO_103927	Bank	18/06/2023	1	597643	594	595217	2	2426	595217	0
290	3638	3638013	TS3638013_180623FTO_103930	Bank To HO	18/06/2023	1	447274	0	0	0	0	0	0
291	3638	3638013	TS3638013_180623FTO_103932	Bank To HO	18/06/2023	1	1028	0	0	0	0	0	0
292	3638	3638013	TS3638013_180623FTO_103935	Bank To HO	18/06/2023	1	479162	0	0	0	0	0	0
293	3638	3638013	TS3638013_180623FTO_103937	Bank To HO	18/06/2023	1	224371	0	0	0	0	0	0
294	3638	3638013	TS3638013_180623FTO_103938	Bank To HO	18/06/2023	1	71082	0	0	0	0	0	0
295	3638	3638013	TS3638013_180623FTO_103939	Bank To Cooperative	18/06/2023	1	1218	0	0	0	0	0	0
296	3638	3638013	TS3638013_180623FTO_104025	Bank	18/06/2023	1	15752	12	13792	2	1960	13792	0
297	3638	3638013	TS3638013_180623APB_FTO_104026	Bank	18/06/2023	1	73140	69	73140	0	0	73140	0
298	3638	3638013	TS3638013_180623FTO_104027	Bank To HO	18/06/2023	1	4024	0	0	0	0	0	0
299	3638	3638013	TS3638013_180623FTO_104028	Bank To HO	18/06/2023	1	43944	0	0	0	0	0	0
300	3638	3638013	TS3638013_180623FTO_104029	Bank To HO	18/06/2023	1	1285	0	0	0	0	0	0
301	3638	3638013	TS3638013_210623FTO_108340	Bank	21/06/2023	1	30756	29	30756	0	0	30756	0
302	3638	3638013	TS3638013_210623APB_FTO_108443	Bank	21/06/2023	1	309028	293	309028	0	0	309028	0
303	3638	3638013	TS3638013_210623FTO_108444	Bank To HO	21/06/2023	1	99218	0	0	0	0	0	0
304	3638	3638013	TS3638013_210623FTO_108447	Bank To HO	21/06/2023	1	118593	0	0	0	0	0	0
305	3638	3638013	TS3638013_210623FTO_108450	Bank To HO	21/06/2023	1	107918	0	0	0	0	0	0
306	3638	3638013	TS3638013_240623FTO_111241	Bank	24/06/2023	1	67410	60	66688	1	722	66688	0
307	3638	3638013	TS3638013_240623APB_FTO_111243	Bank	24/06/2023	1	559447	521	555962	3	3485	555962	0
308	3638	3638013	TS3638013_240623FTO_111248	Bank To HO	24/06/2023	1	311305	0	0	0	0	0	0
309	3638	3638013	TS3638013_240623FTO_111249	Bank To HO	24/06/2023	1	388804	0	0	0	0	0	0
310	3638	3638013	TS3638013_240623FTO_111250	Bank To HO	24/06/2023	1	192001	0	0	0	0	0	0
311	3638	3638013	TS3638013_240623FTO_111251	Bank To HO	24/06/2023	1	143123	0	0	0	0	0	0
312	3638	3638013	TS3638013_240623FTO_111252	Bank To Cooperative	24/06/2023	1	2488	0	0	0	0	0	0
313	3638	3638013	TS3638013_260623FTO_113664	Bank	26/06/2023	1	7110	6	7110	0	0	7110	0
314	3638	3638013	TS3638013_260623APB_FTO_113666	Bank	26/06/2023	1	39089	36	39089	0	0	39089	0
315	3638	3638013	TS3638013_260623FTO_113667	Bank To HO	26/06/2023	1	1416	0	0	0	0	0	0
316	3638	3638013	TS3638013_260623FTO_113670	Bank To HO	26/06/2023	1	209470	0	0	0	0	0	0
317	3638	3638013	TS3638013_010723FTO_118599	Bank	01/07/2023	1	27958	26	27958	0	0	27958	0
318	3638	3638013	TS3638013_010723APB_FTO_118601	Bank	01/07/2023	1	356543	335	351498	5	5045	351498	0
319	3638	3638013	TS3638013_010723FTO_118603	Bank To HO	01/07/2023	1	106672	0	0	0	0	0	0
320	3638	3638013	TS3638013_010723FTO_118606	Bank To HO	01/07/2023	1	184705	0	0	0	0	0	0
321	3638	3638013	TS3638013_010723FTO_118607	Bank To HO	01/07/2023	1	142395	0	0	0	0	0	0
322	3638	3638013	TS3638013_010723FTO_118609	Bank To HO	01/07/2023	1	156473	0	0	0	0	0	0
323	3638	3638013	TS3638013_020723FTO_120459	Bank	03/07/2023	1	80764	75	79952	1	812	79952	0
324	3638	3638013	TS3638013_020723APB_FTO_120461	Bank	03/07/2023	1	467622	447	467622	0	0	467622	0
325	3638	3638013	TS3638013_020723FTO_120463	Bank To HO	03/07/2023	1	255518	0	0	0	0	0	0
326	3638	3638013	TS3638013_020723FTO_120464	Bank To HO	03/07/2023	1	437485	0	0	0	0	0	0
327	3638	3638013	TS3638013_020723FTO_120465	Bank To HO	03/07/2023	1	59929	0	0	0	0	0	0
328	3638	3638013	TS3638013_020723FTO_120466	Bank To HO	03/07/2023	1	98006	0	0	0	0	0	0
329	3638	3638013	TS3638013_020723FTO_120467	Bank To Cooperative	03/07/2023	1	1185	0	0	0	0	0	0
330	3638	3638013	TS3638013_030723APB_FTO_120470	Bank	03/07/2023	1	4112	3	4112	0	0	4112	0
331	3638	3638013	TS3638013_070723FTO_127535	Bank	07/07/2023	1	26724	26	26724	0	0	26724	0
332	3638	3638013	TS3638013_070723APB_FTO_127543	Bank	07/07/2023	1	226158	240	226158	0	0	226158	0
333	3638	3638013	TS3638013_070723FTO_127545	Bank To HO	07/07/2023	1	109428	0	0	0	0	0	0
334	3638	3638013	TS3638013_070723FTO_127551	Bank To HO	07/07/2023	1	270326	0	0	0	0	0	0
335	3638	3638013	TS3638013_070723FTO_127556	Bank To HO	07/07/2023	1	103711	0	0	0	0	0	0
336	3638	3638013	TS3638013_070723FTO_127561	Bank To HO	07/07/2023	1	9470	0	0	0	0	0	0
337	3638	3638013	TS3638013_090723APB_FTO_128039	Bank	09/07/2023	1	12072	8	12072	0	0	12072	0
338	3638	3638013	TS3638013_090723FTO_128040	Bank To HO	09/07/2023	1	5397	0	0	0	0	0	0
339	3638	3638013	TS3638013_090723FTO_128041	Bank To HO	09/07/2023	1	5876	0	0	0	0	0	0
340	3638	3638013	TS3638013_100723FTO_129058	Bank	10/07/2023	1	9605	9	9605	0	0	9605	0
341	3638	3638013	TS3638013_100723APB_FTO_129060	Bank	10/07/2023	1	22841	22	22841	0	0	22841	0
342	3638	3638013	TS3638013_100723FTO_129061	Bank To HO	10/07/2023	1	3843	0	0	0	0	0	0
343	3638	3638013	TS3638013_140723FTO_133989	Bank	14/07/2023	1	5111	4	5111	0	0	5111	0
344	3638	3638013	TS3638013_140723APB_FTO_133991	Bank	14/07/2023	1	91967	79	91967	0	0	91967	0
345	3638	3638013	TS3638013_140723FTO_133992	Bank To HO	14/07/2023	1	10348	0	0	0	0	0	0
346	3638	3638013	TS3638013_140723FTO_133993	Bank To HO	14/07/2023	1	23476	0	0	0	0	0	0
347	3638	3638013	TS3638013_140723FTO_133994	Bank To HO	14/07/2023	1	54367	0	0	0	0	0	0
348	3638	3638013	TS3638013_140723FTO_133996	Bank To HO	14/07/2023	1	1285	0	0	0	0	0	0
349	3638	3638013	TS3638013_170723FTO_135374	Bank	17/07/2023	1	24353	29	24353	0	0	24353	0
350	3638	3638013	TS3638013_170723APB_FTO_135375	Bank	17/07/2023	1	68736	84	68736	0	0	68736	0
351	3638	3638013	TS3638013_170723FTO_135376	Bank To HO	17/07/2023	1	77674	0	0	0	0	0	0
352	3638	3638013	TS3638013_170723FTO_135378	Bank To HO	17/07/2023	1	40161	0	0	0	0	0	0
353	3638	3638013	TS3638013_230723FTO_140913	Bank	23/07/2023	1	17977	16	17977	0	0	17977	0
354	3638	3638013	TS3638013_230723APB_FTO_140914	Bank	23/07/2023	1	126179	120	126179	0	0	126179	0
355	3638	3638013	TS3638013_230723FTO_140915	Bank To HO	23/07/2023	1	227285	0	0	0	0	0	0
356	3638	3638013	TS3638013_230723FTO_140916	Bank To HO	23/07/2023	1	32668	0	0	0	0	0	0
357	3638	3638013	TS3638013_230723FTO_140917	Bank To HO	23/07/2023	1	45747	0	0	0	0	0	0
358	3638	3638013	TS3638013_230723FTO_140918	Bank To HO	23/07/2023	1	17088	0	0	0	0	0	0
359	3638	3638013	TS3638013_240723FTO_142003	Bank	24/07/2023	1	27628	21	27628	0	0	27628	0
360	3638	3638013	TS3638013_240723APB_FTO_142004	Bank	24/07/2023	1	49802	48	49802	0	0	49802	0
361	3638	3638013	TS3638013_240723FTO_142005	Bank To HO	24/07/2023	1	65417	0	0	0	0	0	0
362	3638	3638013	TS3638013_240723FTO_142007	Bank To HO	24/07/2023	1	37824	0	0	0	0	0	0
363	3638	3638013	TS3638013_240723FTO_142008	Bank To HO	24/07/2023	1	2626	0	0	0	0	0	0
364	3638	3638013	TS3638013_240723FTO_142010	Bank To HO	24/07/2023	1	16992	0	0	0	0	0	0
365	3638	3638013	TS3638013_260723FTO_144311	Bank	26/07/2023	1	2215	7	2215	0	0	2215	0
366	3638	3638013	TS3638013_260723APB_FTO_144312	Bank	26/07/2023	1	75120	69	75120	0	0	75120	0
367	3638	3638013	TS3638013_260723FTO_144313	Bank To HO	26/07/2023	1	5752	0	0	0	0	0	0
368	3638	3638013	TS3638013_260723FTO_144314	Bank To HO	26/07/2023	1	33300	0	0	0	0	0	0
369	3638	3638013	TS3638013_310723FTO_147543	Bank	31/07/2023	1	12552	11	12552	0	0	12552	0
370	3638	3638013	TS3638013_310723APB_FTO_147545	Bank	31/07/2023	1	141467	112	141467	0	0	141467	0
371	3638	3638013	TS3638013_310723FTO_147552	Bank To HO	31/07/2023	1	19141	0	0	0	0	0	0
372	3638	3638013	TS3638013_310723FTO_147554	Bank To HO	31/07/2023	1	26776	0	0	0	0	0	0
373	3638	3638013	TS3638013_310723FTO_147555	Bank To HO	31/07/2023	1	40428	0	0	0	0	0	0
374	3638	3638013	TS3638013_010823FTO_150251	Bank	01/08/2023	1	6521	13	6521	0	0	6521	0
375	3638	3638013	TS3638013_010823APB_FTO_150253	Bank	01/08/2023	1	18678	42	18678	0	0	18678	0
376	3638	3638013	TS3638013_010823FTO_150255	Bank To HO	01/08/2023	1	39236	0	0	0	0	0	0
377	3638	3638013	TS3638013_010823FTO_150258	Bank To HO	01/08/2023	1	30153	0	0	0	0	0	0
378	3638	3638013	TS3638013_030823FTO_152106	Bank	03/08/2023	1	12701	13	12701	0	0	12701	0
379	3638	3638013	TS3638013_030823APB_FTO_152108	Bank	03/08/2023	1	48487	62	47792	1	695	47792	0
380	3638	3638013	TS3638013_030823FTO_152110	Bank To HO	03/08/2023	1	41133	0	0	0	0	0	0
381	3638	3638013	TS3638013_030823FTO_152111	Bank To HO	03/08/2023	1	17760	0	0	0	0	0	0
382	3638	3638013	TS3638013_030823FTO_152113	Bank To HO	03/08/2023	1	10807	0	0	0	0	0	0
383	3638	3638013	TS3638013_060823FTO_155305	Bank	06/08/2023	1	13598	18	13598	0	0	13598	0
384	3638	3638013	TS3638013_060823APB_FTO_155306	Bank	06/08/2023	1	90491	99	90491	0	0	90491	0
385	3638	3638013	TS3638013_060823FTO_155307	Bank To HO	06/08/2023	1	65832	0	0	0	0	0	0
386	3638	3638013	TS3638013_060823FTO_155308	Bank To HO	06/08/2023	1	42207	0	0	0	0	0	0
387	3638	3638013	TS3638013_060823FTO_155309	Bank To HO	06/08/2023	1	15391	0	0	0	0	0	0
388	3638	3638013	TS3638013_110823FTO_159547	Bank	11/08/2023	1	18424	8	18424	0	0	18424	0
389	3638	3638013	TS3638013_110823APB_FTO_159554	Bank	11/08/2023	1	131891	95	131891	0	0	131891	0
390	3638	3638013	TS3638013_140823FTO_160646	Bank To HO	14/08/2023	1	59835	0	0	0	0	0	0
391	3638	3638013	TS3638013_140823FTO_160650	Bank To HO	14/08/2023	1	25836	0	0	0	0	0	0
392	3638	3638013	TS3638013_140823FTO_160652	Bank To HO	14/08/2023	1	32044	0	0	0	0	0	0
393	3638	3638013	TS3638013_140823FTO_160654	Bank To HO	14/08/2023	1	31334	0	0	0	0	0	0
394	3638	3638013	TS3638013_150823FTO_161756	Bank	15/08/2023	1	5499	4	5499	0	0	5499	0
395	3638	3638013	TS3638013_150823APB_FTO_161758	Bank	15/08/2023	1	71150	56	71150	0	0	71150	0
396	3638	3638013	TS3638013_150823FTO_161760	Bank To HO	15/08/2023	1	15871	0	0	0	0	0	0
397	3638	3638013	TS3638013_150823FTO_161764	Bank To HO	15/08/2023	1	18533	0	0	0	0	0	0
398	3638	3638013	TS3638013_150823FTO_161769	Bank To HO	15/08/2023	1	13543	0	0	0	0	0	0
399	3638	3638013	TS3638013_150823FTO_161774	Bank To HO	15/08/2023	1	20808	0	0	0	0	0	0
400	3638	3638013	TS3638013_160823FTO_162556	Bank	16/08/2023	1	6417	5	6417	0	0	6417	0
401	3638	3638013	TS3638013_160823APB_FTO_162581	Bank	16/08/2023	1	46139	44	44758	1	1381	44758	0
402	3638	3638013	TS3638013_160823FTO_162603	Bank To HO	16/08/2023	1	25764	0	0	0	0	0	0
403	3638	3638013	TS3638013_160823FTO_162610	Bank To HO	16/08/2023	1	11366	0	0	0	0	0	0
404	3638	3638013	TS3638013_160823FTO_162623	Bank	16/08/2023	1	96508	89	93644	3	2864	93644	0
405	3638	3638013	TS3638013_160823FTO_162637	Bank To Cooperative	16/08/2023	1	2703	0	0	0	0	0	0
406	3638	3638013	TS3638013_160823FTO_162657	Bank	16/08/2023	1	26877	29	26877	0	0	26877	0
407	3638	3638013	TS3638013_170823FTO_163486	Bank	17/08/2023	1	6138	11	6138	0	0	6138	0
408	3638	3638013	TS3638013_170823APB_FTO_163499	Bank	17/08/2023	1	42257	53	42257	0	0	42257	0
409	3638	3638013	TS3638013_170823FTO_163510	Bank To HO	17/08/2023	1	30979	0	0	0	0	0	0
410	3638	3638013	TS3638013_170823FTO_163519	Bank To HO	17/08/2023	1	6676	0	0	0	0	0	0
411	3638	3638013	TS3638013_170823FTO_163525	Bank To HO	17/08/2023	1	30857	0	0	0	0	0	0
412	3638	3638013	TS3638013_190823APB_FTO_165446	Bank	19/08/2023	1	14474	12	14474	0	0	14474	0
413	3638	3638013	TS3638013_190823FTO_165455	Bank To HO	19/08/2023	1	7990	0	0	0	0	0	0
414	3638	3638013	TS3638013_210823FTO_166426	Bank	21/08/2023	1	5766	4	5766	0	0	5766	0
415	3638	3638013	TS3638013_210823APB_FTO_166493	Bank	21/08/2023	1	17969	15	17969	0	0	17969	0
416	3638	3638013	TS3638013_210823FTO_166509	Bank To HO	21/08/2023	1	10648	0	0	0	0	0	0
417	3638	3638013	TS3638013_210823FTO_166514	Bank To HO	21/08/2023	1	17368	0	0	0	0	0	0
418	3638	3638013	TS3638013_210823FTO_166517	Bank To HO	21/08/2023	1	19057	0	0	0	0	0	0
419	3638	3638013	TS3638013_220823FTO_167267	Bank	22/08/2023	1	3257	2	3257	0	0	3257	0
420	3638	3638013	TS3638013_220823APB_FTO_167279	Bank	22/08/2023	1	33547	26	33547	0	0	33547	0
421	3638	3638013	TS3638013_220823FTO_167283	Bank To HO	22/08/2023	1	10228	0	0	0	0	0	0
422	3638	3638013	TS3638013_220823FTO_167288	Bank To HO	22/08/2023	1	29328	0	0	0	0	0	0
423	3638	3638013	TS3638013_220823FTO_167294	Bank To HO	22/08/2023	1	4819	0	0	0	0	0	0
424	3638	3638013	TS3638013_230823FTO_168380	Bank	23/08/2023	1	12616	8	12616	0	0	12616	0
425	3638	3638013	TS3638013_230823APB_FTO_168392	Bank	23/08/2023	1	54532	36	53210	1	1322	53210	0
426	3638	3638013	TS3638013_230823FTO_168403	Bank To HO	23/08/2023	1	55240	0	0	0	0	0	0
427	3638	3638013	TS3638013_230823FTO_168410	Bank To HO	23/08/2023	1	3112	0	0	0	0	0	0
428	3638	3638013	TS3638013_230823FTO_168418	Bank To Cooperative	23/08/2023	1	661	0	0	0	0	0	0
429	3638	3638013	TS3638013_240823FTO_169331	Bank	28/08/2023	1	4278	2	4278	0	0	4278	0
430	3638	3638013	TS3638013_240823APB_FTO_169343	Bank	28/08/2023	1	11382	10	11382	0	0	11382	0
431	3638	3638013	TS3638013_240823FTO_169347	Bank To HO	28/08/2023	1	9308	0	0	0	0	0	0
432	3638	3638013	TS3638013_280823FTO_172021	Bank	28/08/2023	1	1515	1	1515	0	0	1515	0
433	3638	3638013	TS3638013_280823APB_FTO_172029	Bank	28/08/2023	1	11996	9	11996	0	0	11996	0
434	3638	3638013	TS3638013_280823FTO_172030	Bank To HO	28/08/2023	1	12105	0	0	0	0	0	0
435	3638	3638013	TS3638013_280823FTO_172032	Bank To HO	28/08/2023	1	7937	0	0	0	0	0	0
436	3638	3638013	TS3638013_280823FTO_172035	Bank To HO	28/08/2023	1	4729	0	0	0	0	0	0
437	3638	3638013	TS3638013_280823FTO_172038	Bank	28/08/2023	1	1392	2	1392	0	0	1392	0
438	3638	3638013	TS3638013_280823FTO_172042	Bank	28/08/2023	1	1209	2	1209	0	0	1209	0
439	3638	3638013	TS3638013_300823FTO_173391	Bank	30/08/2023	1	5521	5	5521	0	0	5521	0
440	3638	3638013	TS3638013_300823APB_FTO_173392	Bank	30/08/2023	1	46743	48	46743	0	0	46743	0
441	3638	3638013	TS3638013_300823FTO_173399	Bank To HO	15/09/2023	1	12831	0	0	0	0	0	0
442	3638	3638013	TS3638013_300823FTO_173401	Bank To HO	15/09/2023	1	26875	0	0	0	0	0	0
443	3638	3638013	TS3638013_300823APB_FTO_173471	Bank	30/08/2023	1	3298	3	3298	0	0	3298	0
444	3638	3638013	TS3638013_300823FTO_173474	Bank To HO	30/08/2023	1	16621	0	0	0	0	0	0
445	3638	3638013	TS3638013_300823APB_FTO_174104	Bank	30/08/2023	1	32944	28	32944	0	0	32944	0
446	3638	3638013	TS3638013_300823FTO_174112	Bank To HO	30/08/2023	1	12972	0	0	0	0	0	0
447	3638	3638013	TS3638013_300823FTO_174124	Bank To HO	30/08/2023	1	71930	0	0	0	0	0	0
448	3638	3638013	TS3638013_300823FTO_174130	Bank To HO	30/08/2023	1	10942	0	0	0	0	0	0
449	3638	3638013	TS3638013_010923APB_FTO_176797	Bank	01/09/2023	1	22103	11	19666	1	2437	19666	0
450	3638	3638013	TS3638013_020923FTO_178501	Bank	02/09/2023	1	5948	2	5948	0	0	5948	0
451	3638	3638013	TS3638013_020923APB_FTO_178514	Bank	02/09/2023	1	15863	6	15863	0	0	15863	0
452	3638	3638013	TS3638013_020923FTO_178517	Bank To HO	02/09/2023	1	5948	0	0	0	0	0	0
453	3638	3638013	TS3638013_020923FTO_178524	Bank To HO	02/09/2023	1	993	0	0	0	0	0	0
454	3638	3638013	TS3638013_040923FTO_179661	Bank	05/09/2023	1	3976	3	3976	0	0	3976	0
455	3638	3638013	TS3638013_040923APB_FTO_179666	Bank	05/09/2023	1	14021	10	14021	0	0	14021	0
456	3638	3638013	TS3638013_040923FTO_179674	Bank To HO	05/09/2023	1	4368	0	0	0	0	0	0
457	3638	3638013	TS3638013_040923FTO_179677	Bank To HO	05/09/2023	1	25346	0	0	0	0	0	0
458	3638	3638013	TS3638013_050923FTO_180822	Bank	05/09/2023	1	7323	6	7323	0	0	7323	0
459	3638	3638013	TS3638013_050923APB_FTO_180828	Bank	05/09/2023	1	36525	29	35089	1	1436	35089	0
460	3638	3638013	TS3638013_050923FTO_180831	Bank To HO	05/09/2023	1	21431	0	0	0	0	0	0
461	3638	3638013	TS3638013_050923FTO_180832	Bank To HO	05/09/2023	1	1028	0	0	0	0	0	0
462	3638	3638013	TS3638013_050923FTO_180834	Bank To HO	05/09/2023	1	13528	0	0	0	0	0	0
463	3638	3638013	TS3638013_060923FTO_181959	Bank	06/09/2023	1	3500	2	3500	0	0	3500	0
464	3638	3638013	TS3638013_060923APB_FTO_181965	Bank	06/09/2023	1	33020	25	33020	0	0	33020	0
465	3638	3638013	TS3638013_060923FTO_181968	Bank To HO	06/09/2023	1	9051	0	0	0	0	0	0
466	3638	3638013	TS3638013_060923FTO_181971	Bank To HO	06/09/2023	1	6918	0	0	0	0	0	0
467	3638	3638013	TS3638013_060923FTO_181973	Bank To HO	06/09/2023	1	9322	0	0	0	0	0	0
468	3638	3638013	TS3638013_110923APB_FTO_184347	Bank	11/09/2023	1	15246	12	14166	1	1080	14166	0
469	3638	3638013	TS3638013_110923FTO_184357	Bank To HO	11/09/2023	1	3647	0	0	0	0	0	0
470	3638	3638013	TS3638013_110923FTO_184362	Bank To HO	11/09/2023	1	1200	0	0	0	0	0	0
471	3638	3638013	TS3638013_120923FTO_184918	Bank	12/09/2023	1	3242	2	3242	0	0	3242	0
472	3638	3638013	TS3638013_120923APB_FTO_184923	Bank	12/09/2023	1	3242	2	3242	0	0	3242	0
473	3638	3638013	TS3638013_120923FTO_184924	Bank To HO	12/09/2023	1	1621	0	0	0	0	0	0
474	3638	3638013	TS3638013_140923FTO_187344	Bank	14/09/2023	1	2407	2	2407	0	0	2407	0
475	3638	3638013	TS3638013_140923APB_FTO_187351	Bank	14/09/2023	1	31299	29	31299	0	0	31299	0
476	3638	3638013	TS3638013_140923FTO_187354	Bank To HO	14/09/2023	1	9270	0	0	0	0	0	0
477	3638	3638013	TS3638013_140923FTO_187360	Bank To HO	14/09/2023	1	16832	0	0	0	0	0	0
478	3638	3638013	TS3638013_140923FTO_187366	Bank To HO	14/09/2023	1	4710	0	0	0	0	0	0
479	3638	3638013	TS3638013_160923FTO_189163	Bank	16/09/2023	1	6488	2	6488	0	0	6488	0
480	3638	3638013	TS3638013_160923FTO_189165	Bank To HO	16/09/2023	1	3244	0	0	0	0	0	0
481	3638	3638013	TS3638013_190923FTO_189916	Bank	19/09/2023	1	2900	2	2900	0	0	2900	0
482	3638	3638013	TS3638013_190923APB_FTO_189926	Bank	19/09/2023	1	33853	27	33853	0	0	33853	0
483	3638	3638013	TS3638013_190923FTO_189954	Bank To HO	19/09/2023	1	1200	0	0	0	0	0	0
484	3638	3638013	TS3638013_190923FTO_190016	Bank To HO	19/09/2023	1	6405	0	0	0	0	0	0
485	3638	3638013	TS3638013_190923FTO_190026	Bank To HO	20/09/2023	1	7500	0	0	0	0	0	0
486	3638	3638013	TS3638013_200923FTO_191025	Bank	20/09/2023	1	6543	3	6543	0	0	6543	0
487	3638	3638013	TS3638013_200923APB_FTO_191036	Bank	20/09/2023	1	18754	12	18754	0	0	18754	0
488	3638	3638013	TS3638013_200923FTO_191041	Bank To HO	20/09/2023	1	1133	0	0	0	0	0	0
489	3638	3638013	TS3638013_200923FTO_191042	Bank To HO	20/09/2023	1	2700	0	0	0	0	0	0
490	3638	3638013	TS3638013_220923APB_FTO_193125	Bank	22/09/2023	1	3996	4	3996	0	0	3996	0
491	3638	3638013	TS3638013_220923FTO_193128	Bank To HO	22/09/2023	1	20979	0	0	0	0	0	0
492	3638	3638013	TS3638013_250923FTO_194851	Bank	25/09/2023	1	2828	2	2828	0	0	2828	0
493	3638	3638013	TS3638013_250923APB_FTO_194860	Bank	25/09/2023	1	15651	12	15651	0	0	15651	0
494	3638	3638013	TS3638013_250923FTO_194864	Bank To HO	25/09/2023	1	1414	0	0	0	0	0	0
495	3638	3638013	TS3638013_250923FTO_194867	Bank To HO	25/09/2023	1	1350	0	0	0	0	0	0
496	3638	3638013	TS3638013_250923FTO_194870	Bank To HO	25/09/2023	1	1061	0	0	0	0	0	0
497	3638	3638013	TS3638013_260923APB_FTO_195850	Bank	26/09/2023	1	1350	1	1350	0	0	1350	0
498	3638	3638013	TS3638013_260923FTO_195860	Bank To HO	26/09/2023	1	1555	0	0	0	0	0	0
499	3638	3638013	TS3638013_270923APB_FTO_196353	Bank	27/09/2023	1	10339	11	10339	0	0	10339	0
500	3638	3638013	TS3638013_270923FTO_196358	Bank To HO	27/09/2023	1	13902	0	0	0	0	0	0
501	3638	3638013	TS3638013_270923FTO_196360	Bank To HO	27/09/2023	1	4725	0	0	0	0	0	0
502	3638	3638013	TS3638013_290923FTO_197539	Bank	29/09/2023	1	1183	1	1183	0	0	1183	0
503	3638	3638013	TS3638013_290923APB_FTO_197557	Bank	29/09/2023	1	8281	7	8281	0	0	8281	0
504	3638	3638013	TS3638013_290923FTO_197562	Bank To HO	29/09/2023	1	2366	0	0	0	0	0	0
505	3638	3638013	TS3638013_290923APB_FTO_197780	Bank	29/09/2023	1	8004	6	8004	0	0	8004	0
506	3638	3638013	TS3638013_290923FTO_197783	Bank To HO	29/09/2023	1	1334	0	0	0	0	0	0
507	3638	3638013	TS3638013_031023FTO_203239	Bank	03/10/2023	1	9081	11	9081	0	0	9081	0
508	3638	3638013	TS3638013_031023APB_FTO_203247	Bank	03/10/2023	1	22537	17	21271	1	1266	21271	0
509	3638	3638013	TS3638013_031023FTO_203251	Bank To HO	03/10/2023	1	30024	0	0	0	0	0	0
510	3638	3638013	TS3638013_031023FTO_203253	Bank To HO	03/10/2023	1	4400	0	0	0	0	0	0
511	3638	3638013	TS3638013_041023FTO_204376	Bank	04/10/2023	1	2785	3	2785	0	0	2785	0
512	3638	3638013	TS3638013_041023APB_FTO_204384	Bank	04/10/2023	1	25334	24	25334	0	0	25334	0
513	3638	3638013	TS3638013_041023FTO_204387	Bank To HO	04/10/2023	1	5876	0	0	0	0	0	0
514	3638	3638013	TS3638013_041023FTO_204392	Bank To HO	04/10/2023	1	14321	0	0	0	0	0	0
515	3638	3638013	TS3638013_041023FTO_204397	Bank To HO	04/10/2023	1	12440	0	0	0	0	0	0
516	3638	3638013	TS3638013_041023FTO_204400	Bank To HO	04/10/2023	1	808	0	0	0	0	0	0
517	3638	3638013	TS3638013_061023FTO_206935	Bank	06/10/2023	1	335	1	335	0	0	335	0
518	3638	3638013	TS3638013_061023APB_FTO_206940	Bank	06/10/2023	1	6049	11	6049	0	0	6049	0
519	3638	3638013	TS3638013_061023FTO_206942	Bank To HO	06/10/2023	1	670	0	0	0	0	0	0
520	3638	3638013	TS3638013_061023APB_FTO_207009	Bank	06/10/2023	1	7849	6	7849	0	0	7849	0
521	3638	3638013	TS3638013_061023FTO_207015	Bank To HO	06/10/2023	1	3694	0	0	0	0	0	0
522	3638	3638013	TS3638013_091023FTO_209107	Bank	09/10/2023	1	10173	9	10173	0	0	10173	0
523	3638	3638013	TS3638013_091023APB_FTO_209117	Bank	09/10/2023	1	31554	24	30178	1	1376	30178	0
524	3638	3638013	TS3638013_091023FTO_209121	Bank To HO	09/10/2023	1	5876	0	0	0	0	0	0
525	3638	3638013	TS3638013_091023FTO_209123	Bank To HO	09/10/2023	1	40242	0	0	0	0	0	0
526	3638	3638013	TS3638013_091023FTO_209125	Bank To HO	09/10/2023	1	4040	0	0	0	0	0	0
527	3638	3638013	TS3638013_111023APB_FTO_210752	Bank	11/10/2023	1	11381	11	11381	0	0	11381	0
528	3638	3638013	TS3638013_111023FTO_210764	Bank To HO	11/10/2023	1	8941	0	0	0	0	0	0
529	3638	3638013	TS3638013_111023FTO_210767	Bank To HO	11/10/2023	1	2768	0	0	0	0	0	0
530	3638	3638013	TS3638013_121023APB_FTO_211834	Bank	12/10/2023	1	19627	14	19627	0	0	19627	0
531	3638	3638013	TS3638013_121023FTO_211846	Bank To HO	12/10/2023	1	2488	0	0	0	0	0	0
532	3638	3638013	TS3638013_121023FTO_211851	Bank To HO	12/10/2023	1	734	0	0	0	0	0	0
533	3638	3638013	TS3638013_131023APB_FTO_212530	Bank	13/10/2023	1	5837	6	5837	0	0	5837	0
534	3638	3638013	TS3638013_131023FTO_212533	Bank To HO	13/10/2023	1	18583	0	0	0	0	0	0
535	3638	3638013	TS3638013_131023FTO_212535	Bank To HO	13/10/2023	1	12000	0	0	0	0	0	0
536	3638	3638013	TS3638013_161023FTO_214304	Bank	16/10/2023	1	7609	5	7609	0	0	7609	0
537	3638	3638013	TS3638013_161023APB_FTO_214310	Bank	16/10/2023	1	27479	20	26676	1	803	26676	0
538	3638	3638013	TS3638013_161023FTO_214313	Bank To HO	16/10/2023	1	52250	0	0	0	0	0	0
539	3638	3638013	TS3638013_171023FTO_215210	Bank	17/10/2023	1	2120	2	2120	0	0	2120	0
540	3638	3638013	TS3638013_171023APB_FTO_215220	Bank	17/10/2023	1	18363	20	18363	0	0	18363	0
541	3638	3638013	TS3638013_191023FTO_217642	Bank	19/10/2023	1	8541	6	8541	0	0	8541	0
542	3638	3638013	TS3638013_191023APB_FTO_217648	Bank	19/10/2023	1	53803	41	53803	0	0	53803	0
543	3638	3638013	TS3638013_191023FTO_217654	Bank To HO	19/10/2023	1	16162	0	0	0	0	0	0
544	3638	3638013	TS3638013_191023FTO_217658	Bank To HO	19/10/2023	1	13890	0	0	0	0	0	0
545	3638	3638013	TS3638013_191023FTO_217659	Bank To HO	19/10/2023	1	21291	0	0	0	0	0	0
546	3638	3638013	TS3638013_191023FTO_217661	Bank To HO	19/10/2023	1	16673	0	0	0	0	0	0
547	3638	3638013	TS3638013_201023FTO_218271	Bank	20/10/2023	1	1617	1	1617	0	0	1617	0
548	3638	3638013	TS3638013_201023APB_FTO_218275	Bank	20/10/2023	1	10184	8	10184	0	0	10184	0
549	3638	3638013	TS3638013_201023FTO_218276	Bank To HO	20/10/2023	1	1273	0	0	0	0	0	0
550	3638	3638013	TS3638013_201023FTO_218278	Bank To HO	20/10/2023	1	1617	0	0	0	0	0	0
551	3638	3638013	TS3638013_251023FTO_220641	Bank	25/10/2023	1	7313	4	5733	1	1580	5733	0
552	3638	3638013	TS3638013_251023APB_FTO_220648	Bank	25/10/2023	1	33634	26	33634	0	0	33634	0
553	3638	3638013	TS3638013_251023FTO_220651	Bank To HO	25/10/2023	1	17800	0	0	0	0	0	0
554	3638	3638013	TS3638013_251023FTO_220654	Bank To HO	25/10/2023	1	33578	0	0	0	0	0	0
555	3638	3638013	TS3638013_251023FTO_220657	Bank To HO	25/10/2023	1	12440	0	0	0	0	0	0
556	3638	3638013	TS3638013_251023FTO_220658	Bank To HO	25/10/2023	1	499	0	0	0	0	0	0
557	3638	3638013	TS3638013_261023FTO_221440	Bank	26/10/2023	1	9214	6	9214	0	0	9214	0
558	3638	3638013	TS3638013_261023APB_FTO_221443	Bank	26/10/2023	1	39759	29	39759	0	0	39759	0
559	3638	3638013	TS3638013_261023FTO_221449	Bank To HO	26/10/2023	1	9189	0	0	0	0	0	0
560	3638	3638013	TS3638013_261023FTO_221451	Bank To HO	26/10/2023	1	31907	0	0	0	0	0	0
561	3638	3638013	TS3638013_281023FTO_223545	Bank	28/10/2023	1	2100	1	2100	0	0	2100	0
562	3638	3638013	TS3638013_281023APB_FTO_223550	Bank	28/10/2023	1	4200	2	4200	0	0	4200	0
563	3638	3638013	TS3638013_301023FTO_224619	Bank	30/10/2023	1	13242	9	11649	1	1593	11649	0
564	3638	3638013	TS3638013_301023APB_FTO_224626	Bank	30/10/2023	1	40653	36	40653	0	0	40653	0
565	3638	3638013	TS3638013_301023FTO_224639	Bank To HO	30/10/2023	1	56642	0	0	0	0	0	0
566	3638	3638013	TS3638013_301023FTO_224643	Bank To HO	30/10/2023	1	16087	0	0	0	0	0	0
567	3638	3638013	TS3638013_301023FTO_224651	Bank To HO	30/10/2023	1	26556	0	0	0	0	0	0
568	3638	3638013	TS3638013_311023APB_FTO_225992	Bank	31/10/2023	1	5582	6	5582	0	0	5582	0
569	3638	3638013	TS3638013_311023FTO_225996	Bank To HO	31/10/2023	1	1567	0	0	0	0	0	0
570	3638	3638013	TS3638013_011123FTO_226894	Bank	01/11/2023	1	530	1	530	0	0	530	0
571	3638	3638013	TS3638013_011123APB_FTO_226901	Bank	01/11/2023	1	7805	14	7805	0	0	7805	0
572	3638	3638013	TS3638013_011123FTO_226903	Bank To HO	01/11/2023	1	7045	0	0	0	0	0	0
573	3638	3638013	TS3638013_021123FTO_229654	Bank	02/11/2023	1	4851	3	4851	0	0	4851	0
574	3638	3638013	TS3638013_021123APB_FTO_229668	Bank	02/11/2023	1	22659	20	22659	0	0	22659	0
575	3638	3638013	TS3638013_021123FTO_229678	Bank To HO	02/11/2023	1	8420	0	0	0	0	0	0
576	3638	3638013	TS3638013_031123FTO_231024	Bank	03/11/2023	1	809	2	809	0	0	809	0
577	3638	3638013	TS3638013_031123APB_FTO_231028	Bank	03/11/2023	1	2629	6	2629	0	0	2629	0
578	3638	3638013	TS3638013_041123APB_FTO_232355	Bank	04/11/2023	1	1470	2	1470	0	0	1470	0
579	3638	3638013	TS3638013_061123FTO_233638	Bank	06/11/2023	1	10022	6	8501	1	1521	8501	0
580	3638	3638013	TS3638013_061123APB_FTO_233653	Bank	06/11/2023	1	39446	31	39446	0	0	39446	0
581	3638	3638013	TS3638013_061123FTO_233659	Bank To HO	06/11/2023	1	23195	0	0	0	0	0	0
582	3638	3638013	TS3638013_061123FTO_233665	Bank To HO	06/11/2023	1	24433	0	0	0	0	0	0
583	3638	3638013	TS3638013_071123APB_FTO_234968	Bank	07/11/2023	1	1353	1	1353	0	0	1353	0
584	3638	3638013	TS3638013_071123FTO_234969	Bank To HO	07/11/2023	1	3264	0	0	0	0	0	0
585	3638	3638013	TS3638013_081123FTO_235681	Bank	08/11/2023	1	4545	6	4545	0	0	4545	0
586	3638	3638013	TS3638013_081123APB_FTO_235696	Bank	08/11/2023	1	29126	32	29126	0	0	29126	0
587	3638	3638013	TS3638013_081123FTO_235700	Bank To HO	08/11/2023	1	4185	0	0	0	0	0	0
588	3638	3638013	TS3638013_081123FTO_235704	Bank To HO	08/11/2023	1	25024	0	0	0	0	0	0
589	3638	3638013	TS3638013_081123FTO_235708	Bank To HO	08/11/2023	1	637	0	0	0	0	0	0
590	3638	3638013	TS3638013_091123FTO_236821	Bank	09/11/2023	1	3200	2	3200	0	0	3200	0
591	3638	3638013	TS3638013_091123APB_FTO_236827	Bank	09/11/2023	1	4704	3	4704	0	0	4704	0
592	3638	3638013	TS3638013_091123FTO_236832	Bank To HO	09/11/2023	1	18976	0	0	0	0	0	0
593	3638	3638013	TS3638013_101123FTO_238170	Bank	10/11/2023	1	4851	3	4851	0	0	4851	0
594	3638	3638013	TS3638013_101123APB_FTO_238185	Bank	10/11/2023	1	17514	16	17514	0	0	17514	0
595	3638	3638013	TS3638013_101123FTO_238187	Bank To HO	10/11/2023	1	4021	0	0	0	0	0	0
596	3638	3638013	TS3638013_141123FTO_239617	Bank	14/11/2023	1	6095	5	6095	0	0	6095	0
597	3638	3638013	TS3638013_141123APB_FTO_239642	Bank	14/11/2023	1	29573	26	29573	0	0	29573	0
598	3638	3638013	TS3638013_141123FTO_239650	Bank To HO	14/11/2023	1	18088	0	0	0	0	0	0
599	3638	3638013	TS3638013_141123FTO_239654	Bank To HO	14/11/2023	1	734	0	0	0	0	0	0
600	3638	3638013	TS3638013_141123FTO_239761	Bank	14/11/2023	1	5739	5	5739	0	0	5739	0
601	3638	3638013	TS3638013_151123FTO_240841	Bank	15/11/2023	1	11782	9	11782	0	0	11782	0
602	3638	3638013	TS3638013_151123APB_FTO_240859	Bank	15/11/2023	1	2948	4	2948	0	0	2948	0
603	3638	3638013	TS3638013_151123FTO_240866	Bank To HO	15/11/2023	1	42563	0	0	0	0	0	0
604	3638	3638013	TS3638013_161123FTO_242189	Bank	16/11/2023	1	637	1	637	0	0	637	0
605	3638	3638013	TS3638013_161123APB_FTO_242197	Bank	16/11/2023	1	12416	16	12416	0	0	12416	0
606	3638	3638013	TS3638013_161123FTO_242204	Bank To HO	16/11/2023	1	6478	0	0	0	0	0	0
607	3638	3638013	TS3638013_161123FTO_242214	Bank To HO	16/11/2023	1	2334	0	0	0	0	0	0
608	3638	3638013	TS3638013_161123FTO_242221	Bank To HO	16/11/2023	1	4774	0	0	0	0	0	0
609	3638	3638013	TS3638013_171123FTO_243872	Bank	17/11/2023	1	1306	1	1306	0	0	1306	0
610	3638	3638013	TS3638013_171123APB_FTO_243878	Bank	17/11/2023	1	15033	12	15033	0	0	15033	0
611	3638	3638013	TS3638013_171123FTO_243879	Bank To HO	17/11/2023	1	3918	0	0	0	0	0	0
612	3638	3638013	TS3638013_171123FTO_243880	Bank To HO	17/11/2023	1	2514	0	0	0	0	0	0
613	3638	3638013	TS3638013_171123APB_FTO_243890	Bank	17/11/2023	1	1761	3	1761	0	0	1761	0
614	3638	3638013	TS3638013_171123FTO_243893	Bank To HO	17/11/2023	1	7434	0	0	0	0	0	0
615	3638	3638013	TS3638013_171123FTO_243895	Bank	17/11/2023	1	6104	3	4034	2	2070	4034	0
616	3638	3638013	TS3638013_171123FTO_243916	Bank	17/11/2023	1	962	1	962	0	0	962	0
617	3638	3638013	TS3638013_171123APB_FTO_243919	Bank	17/11/2023	1	10305	13	10305	0	0	10305	0
618	3638	3638013	TS3638013_171123FTO_243922	Bank To HO	17/11/2023	1	6155	0	0	0	0	0	0
619	3638	3638013	TS3638013_221123FTO_247431	Bank	22/11/2023	1	5765	6	5765	0	0	5765	0
620	3638	3638013	TS3638013_221123APB_FTO_247432	Bank	22/11/2023	1	18609	24	18609	0	0	18609	0
621	3638	3638013	TS3638013_221123FTO_247434	Bank To HO	22/11/2023	1	21455	0	0	0	0	0	0
622	3638	3638013	TS3638013_221123FTO_247435	Bank To HO	22/11/2023	1	17447	0	0	0	0	0	0
623	3638	3638013	TS3638013_221123FTO_247436	Bank To HO	22/11/2023	1	1570	0	0	0	0	0	0
624	3638	3638013	TS3638013_221123FTO_247437	Bank To HO	22/11/2023	1	1614	0	0	0	0	0	0
625	3638	3638013	TS3638013_221123FTO_248307	Bank	22/11/2023	1	5370	5	5370	0	0	5370	0
626	3638	3638013	TS3638013_221123APB_FTO_248311	Bank	22/11/2023	1	17556	16	17556	0	0	17556	0
627	3638	3638013	TS3638013_221123FTO_248314	Bank To HO	22/11/2023	1	8491	0	0	0	0	0	0
628	3638	3638013	TS3638013_221123FTO_248316	Bank To HO	22/11/2023	1	19152	0	0	0	0	0	0
629	3638	3638013	TS3638013_221123FTO_248318	Bank	22/11/2023	1	2817	2	2817	0	0	2817	0
630	3638	3638013	TS3638013_241123APB_FTO_250237	Bank	24/11/2023	1	13262	9	13262	0	0	13262	0
631	3638	3638013	TS3638013_241123FTO_250239	Bank To HO	24/11/2023	1	1797	0	0	0	0	0	0
632	3638	3638013	TS3638013_241123FTO_250241	Bank	24/11/2023	1	4694	3	4694	0	0	4694	0
633	3638	3638013	TS3638013_251123FTO_250429	Bank	25/11/2023	1	790	2	790	0	0	790	0
634	3638	3638013	TS3638013_251123APB_FTO_250445	Bank	25/11/2023	1	6427	9	6427	0	0	6427	0
635	3638	3638013	TS3638013_251123FTO_250447	Bank To HO	25/11/2023	1	1580	0	0	0	0	0	0
636	3638	3638013	TS3638013_281123FTO_251987	Bank	28/11/2023	1	12232	11	12232	0	0	12232	0
637	3638	3638013	TS3638013_281123APB_FTO_251991	Bank	28/11/2023	1	56925	54	56925	0	0	56925	0
638	3638	3638013	TS3638013_281123FTO_251994	Bank To HO	28/11/2023	1	13062	0	0	0	0	0	0
639	3638	3638013	TS3638013_281123FTO_251998	Bank To HO	28/11/2023	1	10456	0	0	0	0	0	0
640	3638	3638013	TS3638013_281123FTO_252003	Bank To HO	28/11/2023	1	24897	0	0	0	0	0	0
641	3638	3638013	TS3638013_281123FTO_252008	Bank To HO	28/11/2023	1	51788	0	0	0	0	0	0
642	3638	3638013	TS3638013_291123APB_FTO_253240	Bank	30/11/2023	1	7171	10	7171	0	0	7171	0
643	3638	3638013	TS3638013_291123FTO_253241	Bank To HO	30/11/2023	1	18232	0	0	0	0	0	0
644	3638	3638013	TS3638013_021223APB_FTO_255159	Bank	02/12/2023	1	17910	17	17910	0	0	17910	0
645	3638	3638013	TS3638013_021223FTO_255163	Bank To HO	02/12/2023	1	4798	0	0	0	0	0	0
646	3638	3638013	TS3638013_041223FTO_257026	Bank	04/12/2023	1	3884	4	3884	0	0	3884	0
647	3638	3638013	TS3638013_041223APB_FTO_257037	Bank	04/12/2023	1	12251	11	12251	0	0	12251	0
648	3638	3638013	TS3638013_041223FTO_257042	Bank To HO	04/12/2023	1	12261	0	0	0	0	0	0
649	3638	3638013	TS3638013_041223FTO_257046	Bank To HO	04/12/2023	1	11301	0	0	0	0	0	0
650	3638	3638013	TS3638013_051223FTO_258863	Bank	05/12/2023	1	3710	4	3710	0	0	3710	0
651	3638	3638013	TS3638013_051223APB_FTO_258870	Bank	05/12/2023	1	29734	36	29734	0	0	29734	0
652	3638	3638013	TS3638013_051223FTO_258874	Bank To HO	05/12/2023	1	33468	0	0	0	0	0	0
653	3638	3638013	TS3638013_051223FTO_258880	Bank To HO	05/12/2023	1	20987	0	0	0	0	0	0
654	3638	3638013	TS3638013_051223FTO_258883	Bank To HO	05/12/2023	1	886	0	0	0	0	0	0
655	3638	3638013	TS3638013_061223FTO_260169	Bank	07/12/2023	1	6221	2	4106	1	2115	4106	0
656	3638	3638013	TS3638013_061223APB_FTO_260170	Bank	07/12/2023	1	3831	5	3831	0	0	3831	0
657	3638	3638013	TS3638013_061223FTO_260174	Bank To HO	07/12/2023	1	6513	0	0	0	0	0	0
658	3638	3638013	TS3638013_071223APB_FTO_261175	Bank	07/12/2023	1	13280	20	13280	0	0	13280	0
659	3638	3638013	TS3638013_071223FTO_261188	Bank To HO	07/12/2023	1	4142	0	0	0	0	0	0
660	3638	3638013	TS3638013_081223FTO_262407	Bank	08/12/2023	1	4826	4	4826	0	0	4826	0
661	3638	3638013	TS3638013_081223APB_FTO_262412	Bank	08/12/2023	1	29381	31	28585	1	796	28585	0
662	3638	3638013	TS3638013_081223FTO_262413	Bank To HO	08/12/2023	1	6110	0	0	0	0	0	0
663	3638	3638013	TS3638013_111223FTO_263328	Bank	11/12/2023	1	15165	12	15165	0	0	15165	0
664	3638	3638013	TS3638013_111223APB_FTO_263333	Bank	11/12/2023	1	47204	40	47204	0	0	47204	0
665	3638	3638013	TS3638013_111223FTO_263335	Bank To HO	11/12/2023	1	39633	0	0	0	0	0	0
666	3638	3638013	TS3638013_111223FTO_263337	Bank To HO	11/12/2023	1	11548	0	0	0	0	0	0
667	3638	3638013	TS3638013_111223FTO_263338	Bank To HO	11/12/2023	1	5814	0	0	0	0	0	0
668	3638	3638013	TS3638013_121223FTO_264221	Bank	12/12/2023	1	1823	3	1823	0	0	1823	0
669	3638	3638013	TS3638013_121223FTO_264494	Bank	12/12/2023	1	1149	1	1149	0	0	1149	0
670	3638	3638013	TS3638013_121223APB_FTO_264500	Bank	12/12/2023	1	49907	59	49907	0	0	49907	0
671	3638	3638013	TS3638013_121223FTO_264505	Bank To HO	12/12/2023	1	22372	0	0	0	0	0	0
672	3638	3638013	TS3638013_121223FTO_264510	Bank To HO	12/12/2023	1	3366	0	0	0	0	0	0
673	3638	3638013	TS3638013_121223FTO_264514	Bank To HO	12/12/2023	1	13747	0	0	0	0	0	0
674	3638	3638013	TS3638013_131223FTO_265538	Bank	13/12/2023	1	1596	2	1596	0	0	1596	0
675	3638	3638013	TS3638013_131223APB_FTO_265552	Bank	13/12/2023	1	11783	11	11783	0	0	11783	0
676	3638	3638013	TS3638013_131223FTO_265558	Bank To HO	13/12/2023	1	26357	0	0	0	0	0	0
677	3638	3638013	TS3638013_131223FTO_265606	Bank To HO	13/12/2023	1	6877	0	0	0	0	0	0
678	3638	3638013	TS3638013_141223FTO_266372	Bank	14/12/2023	1	7300	8	6118	1	1182	6118	0
679	3638	3638013	TS3638013_141223APB_FTO_266386	Bank	14/12/2023	1	41294	55	40472	1	822	40472	0
680	3638	3638013	TS3638013_141223FTO_266395	Bank To HO	14/12/2023	1	28570	0	0	0	0	0	0
681	3638	3638013	TS3638013_141223FTO_266403	Bank To HO	14/12/2023	1	6993	0	0	0	0	0	0
682	3638	3638013	TS3638013_181223FTO_269008	Bank	18/12/2023	1	7485	6	7485	0	0	7485	0
683	3638	3638013	TS3638013_181223APB_FTO_269014	Bank	18/12/2023	1	31866	34	31468	1	398	31468	0
684	3638	3638013	TS3638013_181223FTO_269019	Bank To HO	18/12/2023	1	42406	0	0	0	0	0	0
685	3638	3638013	TS3638013_181223FTO_269026	Bank To HO	18/12/2023	1	19221	0	0	0	0	0	0
686	3638	3638013	TS3638013_191223FTO_270846	Bank	19/12/2023	1	14902	9	12086	2	2816	12086	0
687	3638	3638013	TS3638013_191223APB_FTO_270857	Bank	19/12/2023	1	47463	44	47463	0	0	47463	0
688	3638	3638013	TS3638013_191223FTO_270863	Bank To HO	19/12/2023	1	19689	0	0	0	0	0	0
689	3638	3638013	TS3638013_191223FTO_270869	Bank To HO	19/12/2023	1	23702	0	0	0	0	0	0
690	3638	3638013	TS3638013_191223FTO_270874	Bank To HO	19/12/2023	1	30515	0	0	0	0	0	0
691	3638	3638013	TS3638013_191223FTO_270880	Bank To HO	19/12/2023	1	38193	0	0	0	0	0	0
692	3638	3638013	TS3638013_201223APB_FTO_271538	Bank	20/12/2023	1	3567	4	3567	0	0	3567	0
693	3638	3638013	TS3638013_201223FTO_271548	Bank To HO	20/12/2023	1	12418	0	0	0	0	0	0
694	3638	3638013	TS3638013_211223FTO_272442	Bank	21/12/2023	1	3873	4	3873	0	0	3873	0
695	3638	3638013	TS3638013_211223APB_FTO_272450	Bank	21/12/2023	1	42723	35	41432	1	1291	41432	0
696	3638	3638013	TS3638013_211223FTO_272460	Bank To HO	21/12/2023	1	2910	0	0	0	0	0	0
697	3638	3638013	TS3638013_211223FTO_272474	Bank To Cooperative	21/12/2023	1	921	0	0	0	0	0	0
698	3638	3638013	TS3638013_221223FTO_273889	Bank	22/12/2023	1	2865	3	2865	0	0	2865	0
699	3638	3638013	TS3638013_221223APB_FTO_273898	Bank	22/12/2023	1	19260	21	19260	0	0	19260	0
700	3638	3638013	TS3638013_221223FTO_273901	Bank To HO	22/12/2023	1	5253	0	0	0	0	0	0
701	3638	3638013	TS3638013_231223FTO_275003	Bank	23/12/2023	1	2184	4	2184	0	0	2184	0
702	3638	3638013	TS3638013_231223APB_FTO_275025	Bank	23/12/2023	1	8420	16	8420	0	0	8420	0
703	3638	3638013	TS3638013_231223FTO_275031	Bank To HO	23/12/2023	1	2405	0	0	0	0	0	0
704	3638	3638013	TS3638013_271223FTO_276381	Bank	27/12/2023	1	2480	2	2480	0	0	2480	0
705	3638	3638013	TS3638013_271223APB_FTO_276390	Bank	27/12/2023	1	19001	18	19001	0	0	19001	0
706	3638	3638013	TS3638013_271223FTO_276394	Bank To HO	27/12/2023	1	29139	0	0	0	0	0	0
707	3638	3638013	TS3638013_271223FTO_276401	Bank To HO	27/12/2023	1	2060	0	0	0	0	0	0
708	3638	3638013	TS3638013_271223FTO_276409	Bank To HO	27/12/2023	1	17636	0	0	0	0	0	0
709	3638	3638013	TS3638013_281223FTO_277874	Bank	28/12/2023	1	18176	12	16559	1	1617	16559	0
710	3638	3638013	TS3638013_281223APB_FTO_277877	Bank	28/12/2023	1	91300	94	91300	0	0	91300	0
711	3638	3638013	TS3638013_281223FTO_277879	Bank To HO	28/12/2023	1	32234	0	0	0	0	0	0
712	3638	3638013	TS3638013_281223FTO_277880	Bank To HO	28/12/2023	1	25842	0	0	0	0	0	0
713	3638	3638013	TS3638013_281223FTO_277882	Bank To HO	28/12/2023	1	21446	0	0	0	0	0	0
714	3638	3638013	TS3638013_281223FTO_277886	Bank To Cooperative	28/12/2023	1	1328	0	0	0	0	0	0
715	3638	3638013	TS3638013_291223FTO_278461	Bank	29/12/2023	1	6939	6	5722	1	1217	5722	0
716	3638	3638013	TS3638013_291223APB_FTO_278470	Bank	29/12/2023	1	34989	33	33961	1	1028	33961	0
717	3638	3638013	TS3638013_291223FTO_278482	Bank To HO	29/12/2023	1	21849	0	0	0	0	0	0
718	3638	3638013	TS3638013_291223FTO_278489	Bank To HO	29/12/2023	1	27069	0	0	0	0	0	0
719	3638	3638013	TS3638013_301223FTO_279361	Bank	30/12/2023	1	6473	7	6473	0	0	6473	0
720	3638	3638013	TS3638013_301223APB_FTO_279388	Bank	30/12/2023	1	11274	15	10648	1	626	10648	0
721	3638	3638013	TS3638013_301223FTO_279390	Bank To HO	30/12/2023	1	1253	0	0	0	0	0	0
722	3638	3638013	TS3638013_020124APB_FTO_281157	Bank	02/01/2024	1	7936	9	7936	0	0	7936	0
723	3638	3638013	TS3638013_020124FTO_281166	Bank To HO	02/01/2024	1	1632	0	0	0	0	0	0
724	3638	3638013	TS3638013_020124FTO_281169	Bank To HO	02/01/2024	1	1066	0	0	0	0	0	0
725	3638	3638013	TS3638013_020124FTO_281173	Bank To HO	02/01/2024	1	2829	0	0	0	0	0	0
726	3638	3638013	TS3638013_020124FTO_281178	Bank To HO	02/01/2024	1	10490	0	0	0	0	0	0
727	3638	3638013	TS3638013_030124APB_FTO_282326	Bank	03/01/2024	1	39949	49	39949	0	0	39949	0
728	3638	3638013	TS3638013_030124FTO_282337	Bank To HO	03/01/2024	1	23311	0	0	0	0	0	0
729	3638	3638013	TS3638013_030124FTO_282348	Bank To HO	03/01/2024	1	4780	0	0	0	0	0	0
730	3638	3638013	TS3638013_040124APB_FTO_283596	Bank	04/01/2024	1	83268	89	83268	0	0	83268	0
731	3638	3638013	TS3638013_040124FTO_283611	Bank To HO	04/01/2024	1	20515	0	0	0	0	0	0
732	3638	3638013	TS3638013_040124FTO_283624	Bank To HO	04/01/2024	1	28594	0	0	0	0	0	0
733	3638	3638013	TS3638013_040124FTO_283631	Bank To HO	04/01/2024	1	20541	0	0	0	0	0	0
734	3638	3638013	TS3638013_040124FTO_283655	Bank	04/01/2024	1	4981	1	796	3	4185	796	0
735	3638	3638013	TS3638013_090124APB_FTO_286579	Bank	09/01/2024	1	42200	46	42200	0	0	42200	0
736	3638	3638013	TS3638013_090124FTO_286581	Bank To HO	09/01/2024	1	8396	0	0	0	0	0	0
737	3638	3638013	TS3638013_090124FTO_286584	Bank To HO	09/01/2024	1	20588	0	0	0	0	0	0
738	3638	3638013	TS3638013_090124FTO_286588	Bank To HO	09/01/2024	1	16337	0	0	0	0	0	0
739	3638	3638013	TS3638013_090124FTO_286591	Bank To HO	09/01/2024	1	19541	0	0	0	0	0	0
740	3638	3638013	TS3638013_100124APB_FTO_287312	Bank	10/01/2024	1	50947	55	50947	0	0	50947	0
741	3638	3638013	TS3638013_100124FTO_287315	Bank To HO	10/01/2024	1	20880	0	0	0	0	0	0
742	3638	3638013	TS3638013_100124FTO_287318	Bank To HO	10/01/2024	1	10937	0	0	0	0	0	0
743	3638	3638013	TS3638013_120124APB_FTO_288864	Bank	12/01/2024	1	22731	28	20631	1	2100	20631	0
744	3638	3638013	TS3638013_120124FTO_288872	Bank To HO	12/01/2024	1	9816	0	0	0	0	0	0
745	3638	3638013	TS3638013_170124APB_FTO_290139	Bank	17/01/2024	1	100807	91	99662	1	1145	99662	0
746	3638	3638013	TS3638013_170124FTO_290148	Bank To HO	17/01/2024	1	48381	0	0	0	0	0	0
747	3638	3638013	TS3638013_170124FTO_290149	Bank To HO	17/01/2024	1	19404	0	0	0	0	0	0
748	3638	3638013	TS3638013_170124FTO_290150	Bank To HO	17/01/2024	1	18690	0	0	0	0	0	0
749	3638	3638013	TS3638013_170124FTO_290152	Bank To HO	17/01/2024	1	4690	0	0	0	0	0	0
750	3638	3638013	TS3638013_180124APB_FTO_290586	Bank	18/01/2024	1	21040	17	19408	1	1632	19408	0
751	3638	3638013	TS3638013_180124FTO_290590	Bank To HO	18/01/2024	1	20669	0	0	0	0	0	0
752	3638	3638013	TS3638013_190124APB_FTO_291488	Bank	19/01/2024	1	28249	29	28249	0	0	28249	0
753	3638	3638013	TS3638013_190124FTO_291491	Bank To HO	19/01/2024	1	1251	0	0	0	0	0	0
754	3638	3638013	TS3638013_230124APB_FTO_293892	Bank	23/01/2024	1	68302	78	68302	0	0	68302	0
755	3638	3638013	TS3638013_230124FTO_293898	Bank To HO	23/01/2024	1	7670	0	0	0	0	0	0
756	3638	3638013	TS3638013_230124FTO_293903	Bank To HO	23/01/2024	1	33673	0	0	0	0	0	0
757	3638	3638013	TS3638013_230124FTO_293911	Bank To HO	23/01/2024	1	5661	0	0	0	0	0	0
758	3638	3638013	TS3638013_230124FTO_293914	Bank To HO	23/01/2024	1	6268	0	0	0	0	0	0
759	3638	3638013	TS3638013_240124APB_FTO_294763	Bank	24/01/2024	1	16371	16	16371	0	0	16371	0
760	3638	3638013	TS3638013_240124FTO_294770	Bank To HO	24/01/2024	1	9465	0	0	0	0	0	0
761	3638	3638013	TS3638013_240124FTO_294772	Bank To HO	24/01/2024	1	23350	0	0	0	0	0	0
762	3638	3638013	TS3638013_250124APB_FTO_295593	Bank	25/01/2024	1	35130	39	35130	0	0	35130	0
763	3638	3638013	TS3638013_290124APB_FTO_298082	Bank	29/01/2024	1	103753	102	102177	1	1576	102177	0
764	3638	3638013	TS3638013_290124FTO_298084	Bank To HO	29/01/2024	1	6043	0	0	0	0	0	0
765	3638	3638013	TS3638013_290124FTO_298086	Bank To HO	29/01/2024	1	46573	0	0	0	0	0	0
766	3638	3638013	TS3638013_290124FTO_298088	Bank To HO	29/01/2024	1	34506	0	0	0	0	0	0
767	3638	3638013	TS3638013_300124APB_FTO_298704	Bank	30/01/2024	1	17332	19	17332	0	0	17332	0
768	3638	3638013	TS3638013_300124FTO_298708	Bank To HO	30/01/2024	1	9139	0	0	0	0	0	0
769	3638	3638013	TS3638013_300124FTO_298713	Bank To HO	30/01/2024	1	13239	0	0	0	0	0	0
770	3638	3638013	TS3638013_300124FTO_298717	Bank To HO	30/01/2024	1	16630	0	0	0	0	0	0
771	3638	3638013	TS3638013_310124APB_FTO_299357	Bank	31/01/2024	1	6310	5	6310	0	0	6310	0
772	3638	3638013	TS3638013_310124FTO_299361	Bank To HO	31/01/2024	1	10377	0	0	0	0	0	0
773	3638	3638013	TS3638013_310124FTO_299365	Bank To HO	31/01/2024	1	4740	0	0	0	0	0	0
774	3638	3638013	TS3638013_010224APB_FTO_300311	Bank	01/02/2024	1	32971	34	32971	0	0	32971	0
775	3638	3638013	TS3638013_010224FTO_300319	Bank To HO	01/02/2024	1	1038	0	0	0	0	0	0
776	3638	3638013	TS3638013_070224APB_FTO_304844	Bank	07/02/2024	1	148085	128	148085	0	0	148085	0
777	3638	3638013	TS3638013_070224APB_FTO_305255	Bank	08/02/2024	1	1070	1	1070	0	0	1070	0
778	3638	3638013	TS3638013_080224FTO_305303	Bank To HO	08/02/2024	1	67543	0	0	0	0	0	0
779	3638	3638013	TS3638013_080224FTO_305304	Bank To HO	08/02/2024	1	70383	0	0	0	0	0	0
780	3638	3638013	TS3638013_080224FTO_305306	Bank To HO	08/02/2024	1	13336	0	0	0	0	0	0
781	3638	3638013	TS3638013_080224FTO_305307	Bank To HO	08/02/2024	1	35645	0	0	0	0	0	0
782	3638	3638013	TS3638013_080224FTO_305309	Bank	08/02/2024	1	7937	5	5867	2	2070	5867	0
783	3638	3638013	TS3638013_080224APB_FTO_305391	Bank	08/02/2024	1	34159	32	34159	0	0	34159	0
784	3638	3638013	TS3638013_080224FTO_305397	Bank	08/02/2024	1	3996	4	3996	0	0	3996	0
785	3638	3638013	TS3638013_120224APB_FTO_308567	Bank	12/02/2024	1	188221	177	188221	0	0	188221	0
786	3638	3638013	TS3638013_120224FTO_308572	Bank To HO	12/02/2024	1	19356	0	0	0	0	0	0
787	3638	3638013	TS3638013_120224FTO_308575	Bank To HO	12/02/2024	1	97878	0	0	0	0	0	0
788	3638	3638013	TS3638013_120224FTO_308580	Bank To HO	12/02/2024	1	144144	0	0	0	0	0	0
789	3638	3638013	TS3638013_120224FTO_308582	Bank To HO	12/02/2024	1	56747	0	0	0	0	0	0
790	3638	3638013	TS3638013_190224APB_FTO_314050	Bank	20/02/2024	1	5018	4	5018	0	0	5018	0
791	3638	3638013	TS3638013_190224FTO_314058	Bank To HO	20/02/2024	1	1610	0	0	0	0	0	0
792	3638	3638013	TS3638013_190224FTO_314061	Bank To HO	20/02/2024	1	1632	0	0	0	0	0	0
793	3638	3638013	TS3638013_190224FTO_314062	Bank To HO	20/02/2024	1	2281	0	0	0	0	0	0
794	3638	3638013	TS3638013_190224FTO_314066	Bank	20/02/2024	1	5349	3	5349	0	0	5349	0
795	3638	3638013	TS3638013_200224APB_FTO_315280	Bank	20/02/2024	1	171241	175	170216	1	1025	170216	0
796	3638	3638013	TS3638013_200224FTO_315286	Bank To HO	20/02/2024	1	23450	0	0	0	0	0	0
797	3638	3638013	TS3638013_200224FTO_315290	Bank To HO	20/02/2024	1	69649	0	0	0	0	0	0
798	3638	3638013	TS3638013_200224FTO_315297	Bank To HO	20/02/2024	1	153940	0	0	0	0	0	0
799	3638	3638013	TS3638013_200224FTO_315302	Bank To HO	20/02/2024	1	46985	0	0	0	0	0	0
800	3638	3638013	TS3638013_200224APB_FTO_315331	Bank	20/02/2024	1	18643	18	17763	1	880	17763	0
801	3638	3638013	TS3638013_200224FTO_315338	Bank To HO	20/02/2024	1	6914	0	0	0	0	0	0
802	3638	3638013	TS3638013_200224FTO_315345	Bank To HO	20/02/2024	1	55220	0	0	0	0	0	0
803	3638	3638013	TS3638013_210224APB_FTO_316093	Bank	21/02/2024	1	82360	73	81272	1	1088	81272	0
804	3638	3638013	TS3638013_210224FTO_316105	Bank To HO	21/02/2024	1	75549	0	0	0	0	0	0
805	3638	3638013	TS3638013_210224FTO_316110	Bank To HO	21/02/2024	1	16875	0	0	0	0	0	0
806	3638	3638013	TS3638013_210224FTO_316114	Bank To HO	21/02/2024	1	14144	0	0	0	0	0	0
807	3638	3638013	TS3638013_210224FTO_316116	Bank To HO	21/02/2024	1	11968	0	0	0	0	0	0
808	3638	3638013	TS3638013_230224APB_FTO_318573	Bank	23/02/2024	1	26281	26	26281	0	0	26281	0
809	3638	3638013	TS3638013_230224FTO_318582	Bank To HO	23/02/2024	1	6355	0	0	0	0	0	0
810	3638	3638013	TS3638013_230224FTO_318584	Bank To HO	23/02/2024	1	8160	0	0	0	0	0	0
811	3638	3638013	TS3638013_260224APB_FTO_320750	Bank	26/02/2024	1	152283	140	152283	0	0	152283	0
812	3638	3638013	TS3638013_260224FTO_320757	Bank To HO	26/02/2024	1	19683	0	0	0	0	0	0
813	3638	3638013	TS3638013_260224FTO_320761	Bank To HO	26/02/2024	1	46848	0	0	0	0	0	0
814	3638	3638013	TS3638013_260224FTO_320769	Bank To HO	26/02/2024	1	84419	0	0	0	0	0	0
815	3638	3638013	TS3638013_260224FTO_320773	Bank To HO	26/02/2024	1	1078	0	0	0	0	0	0
816	3638	3638013	TS3638013_270224FTO_321962	Bank To HO	27/02/2024	1	6183	0	0	0	0	0	0
817	3638	3638013	TS3638013_270224FTO_321971	Bank To HO	27/02/2024	1	98794	0	0	0	0	0	0
818	3638	3638013	TS3638013_270224FTO_321981	Bank To HO	27/02/2024	1	173583	0	0	0	0	0	0
819	3638	3638013	TS3638013_270224FTO_321988	Bank To HO	27/02/2024	1	16926	0	0	0	0	0	0
820	3638	3638013	TS3638013_270224APB_FTO_321993	Bank	27/02/2024	1	163162	156	161047	2	2115	161047	0
821	3638	3638013	TS3638013_280224APB_FTO_322585	Bank	28/02/2024	1	26773	34	26596	1	177	26596	0
822	3638	3638013	TS3638013_280224FTO_322591	Bank To HO	28/02/2024	1	41892	0	0	0	0	0	0
823	3638	3638013	TS3638013_290224APB_FTO_323925	Bank	29/02/2024	1	17134	16	17134	0	0	17134	0
824	3638	3638013	TS3638013_290224FTO_323931	Bank To HO	29/02/2024	1	5373	0	0	0	0	0	0
825	3638	3638013	TS3638013_020324APB_FTO_326499	Bank	02/03/2024	1	1600	1	1600	0	0	1600	0
826	3638	3638013	TS3638013_050324APB_FTO_329253	Bank	05/03/2024	1	352408	338	349145	3	3263	349145	0
827	3638	3638013	TS3638013_050324FTO_329258	Bank To HO	05/03/2024	1	25905	0	0	0	0	0	0
828	3638	3638013	TS3638013_050324FTO_329263	Bank To HO	05/03/2024	1	87494	0	0	0	0	0	0
829	3638	3638013	TS3638013_050324FTO_329271	Bank To HO	05/03/2024	1	122549	0	0	0	0	0	0
830	3638	3638013	TS3638013_050324FTO_329286	Bank To HO	05/03/2024	1	193834	0	0	0	0	0	0
831	3638	3638013	TS3638013_060324APB_FTO_330503	Bank	06/03/2024	1	161738	139	159311	2	2427	159311	0
832	3638	3638013	TS3638013_060324FTO_330513	Bank To HO	06/03/2024	1	116382	0	0	0	0	0	0
833	3638	3638013	TS3638013_060324FTO_330527	Bank To HO	06/03/2024	1	175395	0	0	0	0	0	0
834	3638	3638013	TS3638013_080324APB_FTO_332497	Bank	08/03/2024	1	54858	59	54858	0	0	54858	0
835	3638	3638013	TS3638013_080324FTO_332504	Bank To HO	08/03/2024	1	5092	0	0	0	0	0	0
836	3638	3638013	TS3638013_110324APB_FTO_335127	Bank	11/03/2024	1	96677	92	94948	2	1729	94948	0
837	3638	3638013	TS3638013_110324FTO_335135	Bank To HO	11/03/2024	1	34115	0	0	0	0	0	0
838	3638	3638013	TS3638013_110324FTO_335136	Bank To HO	11/03/2024	1	2792	0	0	0	0	0	0
839	3638	3638013	TS3638013_110324FTO_335139	Bank To HO	11/03/2024	1	46254	0	0	0	0	0	0
840	3638	3638013	TS3638013_120324APB_FTO_336345	Bank	12/03/2024	1	206509	201	204063	2	2446	204063	0
841	3638	3638013	TS3638013_120324FTO_336353	Bank To HO	12/03/2024	1	212585	0	0	0	0	0	0
842	3638	3638013	TS3638013_120324FTO_336359	Bank To HO	12/03/2024	1	47978	0	0	0	0	0	0
843	3638	3638013	TS3638013_120324FTO_336362	Bank To HO	12/03/2024	1	47095	0	0	0	0	0	0
844	3638	3638013	TS3638013_120324FTO_336365	Bank To HO	12/03/2024	1	11208	0	0	0	0	0	0
845	3638	3638013	TS3638013_120324APB_FTO_336368	Bank	12/03/2024	1	19286	14	16824	2	2462	16824	0
846	3638	3638013	TS3638013_130324APB_FTO_337628	Bank	13/03/2024	1	143542	147	143542	0	0	143542	0
847	3638	3638013	TS3638013_130324FTO_337634	Bank To HO	13/03/2024	1	3898	0	0	0	0	0	0
848	3638	3638013	TS3638013_130324FTO_337638	Bank To HO	13/03/2024	1	233717	0	0	0	0	0	0
849	3638	3638013	TS3638013_130324FTO_337643	Bank To HO	13/03/2024	1	41849	0	0	0	0	0	0
850	3638	3638013	TS3638013_130324FTO_337647	Bank To HO	13/03/2024	1	3784	0	0	0	0	0	0
851	3638	3638013	TS3638013_140324APB_FTO_339288	Bank	14/03/2024	1	104826	99	104826	0	0	104826	0
852	3638	3638013	TS3638013_140324FTO_339292	Bank To HO	14/03/2024	1	112133	0	0	0	0	0	0
853	3638	3638013	TS3638013_180324APB_FTO_343298	Bank	18/03/2024	1	188046	193	188046	0	0	188046	0
854	3638	3638013	TS3638013_180324FTO_343304	Bank To HO	18/03/2024	1	32409	0	0	0	0	0	0
855	3638	3638013	TS3638013_180324FTO_343308	Bank To HO	18/03/2024	1	56049	0	0	0	0	0	0
856	3638	3638013	TS3638013_180324FTO_343310	Bank To HO	18/03/2024	1	81315	0	0	0	0	0	0
857	3638	3638013	TS3638013_180324FTO_343315	Bank To HO	18/03/2024	1	98186	0	0	0	0	0	0
858	3638	3638013	TS3638013_180324FTO_343318	Bank	18/03/2024	1	1632	1	1632	0	0	1632	0
859	3638	3638013	TS3638013_190324APB_FTO_344238	Bank	19/03/2024	1	157596	148	154905	2	2691	154905	0
860	3638	3638013	TS3638013_190324FTO_344250	Bank To HO	19/03/2024	1	156580	0	0	0	0	0	0
861	3638	3638013	TS3638013_190324FTO_344266	Bank To HO	19/03/2024	1	82608	0	0	0	0	0	0
862	3638	3638013	TS3638013_190324FTO_344273	Bank To HO	19/03/2024	1	793	0	0	0	0	0	0
863	3638	3638013	TS3638013_200324APB_FTO_347763	Bank	20/03/2024	1	154578	160	154578	0	0	154578	0
864	3638	3638013	TS3638013_200324FTO_347770	Bank To HO	20/03/2024	1	151609	0	0	0	0	0	0
865	3638	3638013	TS3638013_200324FTO_347773	Bank To HO	20/03/2024	1	35989	0	0	0	0	0	0
866	3638	3638013	TS3638013_200324FTO_347777	Bank To HO	20/03/2024	1	31696	0	0	0	0	0	0
867	3638	3638013	TS3638013_210324APB_FTO_348935	Bank	21/03/2024	1	72856	66	71659	1	1197	71659	0
868	3638	3638013	TS3638013_210324FTO_348953	Bank To HO	21/03/2024	1	19193	0	0	0	0	0	0
869	3638	3638013	TS3638013_230324APB_FTO_352209	Bank	23/03/2024	1	1600	1	1600	0	0	1600	0
870	3638	3638013	TS3638013_230324FTO_352235	Bank	23/03/2024	1	1145	1	1145	0	0	1145	0
871	3638	3638013	TS3638013_260324APB_FTO_353986	Bank	26/03/2024	1	136071	136	136071	0	0	136071	0
872	3638	3638013	TS3638013_260324FTO_353996	Bank To HO	26/03/2024	1	32866	0	0	0	0	0	0
873	3638	3638013	TS3638013_260324FTO_354005	Bank To HO	26/03/2024	1	67285	0	0	0	0	0	0
874	3638	3638013	TS3638013_260324FTO_354012	Bank To HO	26/03/2024	1	19701	0	0	0	0	0	0
875	3638	3638013	TS3638013_260324FTO_354015	Bank To HO	26/03/2024	1	22840	0	0	0	0	0	0
876	3638	3638013	TS3638013_280324APB_FTO_356666	Bank	28/03/2024	1	256557	232	253790	4	2767	253790	0
877	3638	3638013	TS3638013_280324FTO_356681	Bank To HO	28/03/2024	1	294324	0	0	0	0	0	0
878	3638	3638013	TS3638013_280324FTO_356692	Bank To HO	28/03/2024	1	13820	0	0	0	0	0	0
879	3638	3638013	TS3638013_280324FTO_356699	Bank To HO	28/03/2024	1	131993	0	0	0	0	0	0
880	3638	3638013	TS3638013_290324APB_FTO_357412	Bank	29/03/2024	1	257845	269	256807	1	1038	256807	0
881	3638	3638013	TS3638013_290324FTO_357424	Bank To HO	29/03/2024	1	222059	0	0	0	0	0	0
882	3638	3638013	TS3638013_290324FTO_357430	Bank To HO	29/03/2024	1	63020	0	0	0	0	0	0
883	3638	3638013	TS3638013_290324FTO_357440	Bank To HO	29/03/2024	1	125696	0	0	0	0	0	0
884	3638	3638013	TS3638013_300324FTO_360221	Bank	30/03/2024	1	3646	1	1576	2	2070	1576	0
	Total					884	60375003	22771	23949067	191	206047	23949067	0

Download In Excel