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

The Mahatma Gandhi National Rural Employment Guarantee Act

15-May-2024 09:06:31 PM

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FTO Second Signatory

State : TELANGANA District : Suryapet Block : MATTAMPALLE 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	3642	3642004	TS3642004_010423FTO_2062	Bank	03/04/2023	1	3742	5	3742	0	0	3742	0
2	3642	3642004	TS3642004_020423APB_FTO_2384	Bank	03/04/2023	1	63076	90	62664	1	412	62664	0
3	3642	3642004	TS3642004_020423FTO_2388	Bank To HO	03/04/2023	1	59033	0	0	0	0	0	0
4	3642	3642004	TS3642004_040423FTO_4085	Bank	04/04/2023	1	149	1	149	0	0	149	0
5	3642	3642004	TS3642004_040423APB_FTO_4089	Bank	04/04/2023	1	19527	38	19527	0	0	19527	0
6	3642	3642004	TS3642004_040423FTO_4090	Bank To HO	04/04/2023	1	29750	0	0	0	0	0	0
7	3642	3642004	TS3642004_040423FTO_4568	Bank	06/04/2023	1	853	1	853	0	0	853	0
8	3642	3642004	TS3642004_040423APB_FTO_4649	Bank	06/04/2023	1	8477	8	8477	0	0	8477	0
9	3642	3642004	TS3642004_050423FTO_5598	Bank	06/04/2023	1	4880	6	4880	0	0	4880	0
10	3642	3642004	TS3642004_050423APB_FTO_5601	Bank	06/04/2023	1	17292	23	17011	1	281	17011	0
11	3642	3642004	TS3642004_050423FTO_5605	Bank To HO	06/04/2023	1	68379	0	0	0	0	0	0
12	3642	3642004	TS3642004_070423FTO_7450	Bank	07/04/2023	1	6544	12	6544	0	0	6544	0
13	3642	3642004	TS3642004_070423APB_FTO_7452	Bank	07/04/2023	1	104296	166	103519	2	777	103519	0
14	3642	3642004	TS3642004_070423FTO_7455	Bank To HO	07/04/2023	1	34675	0	0	0	0	0	0
15	3642	3642004	TS3642004_100423FTO_9378	Bank	11/04/2023	1	2570	2	2570	0	0	2570	0
16	3642	3642004	TS3642004_100423APB_FTO_9397	Bank	11/04/2023	1	8119	12	8119	0	0	8119	0
17	3642	3642004	TS3642004_100423FTO_9415	Bank To HO	11/04/2023	1	3195	0	0	0	0	0	0
18	3642	3642004	TS3642004_110423APB_FTO_10157	Bank	11/04/2023	1	25814	34	25814	0	0	25814	0
19	3642	3642004	TS3642004_110423FTO_10159	Bank To HO	11/04/2023	1	13104	0	0	0	0	0	0
20	3642	3642004	TS3642004_110423FTO_10854	Bank	11/04/2023	1	2246	2	2246	0	0	2246	0
21	3642	3642004	TS3642004_110423APB_FTO_10893	Bank	11/04/2023	1	47741	71	47741	0	0	47741	0
22	3642	3642004	TS3642004_110423FTO_10915	Bank To HO	11/04/2023	1	51470	0	0	0	0	0	0
23	3642	3642004	TS3642004_110423FTO_10965	Bank	11/04/2023	1	24089	27	24089	0	0	24089	0
24	3642	3642004	TS3642004_120423FTO_12399	Bank	12/04/2023	1	8255	10	8255	0	0	8255	0
25	3642	3642004	TS3642004_120423APB_FTO_12416	Bank	12/04/2023	1	145189	156	143619	2	1570	143619	0
26	3642	3642004	TS3642004_120423FTO_12424	Bank To HO	12/04/2023	1	96177	0	0	0	0	0	0
27	3642	3642004	TS3642004_120423FTO_12439	Bank	12/04/2023	1	3545	5	3545	0	0	3545	0
28	3642	3642004	TS3642004_120423APB_FTO_12447	Bank	12/04/2023	1	15971	19	15971	0	0	15971	0
29	3642	3642004	TS3642004_120423FTO_12453	Bank To HO	12/04/2023	1	1860	0	0	0	0	0	0
30	3642	3642004	TS3642004_130423FTO_13553	Bank	13/04/2023	1	7545	6	7545	0	0	7545	0
31	3642	3642004	TS3642004_130423APB_FTO_13559	Bank	13/04/2023	1	38495	30	38495	0	0	38495	0
32	3642	3642004	TS3642004_130423FTO_13565	Bank To HO	13/04/2023	1	11343	0	0	0	0	0	0
33	3642	3642004	TS3642004_130423FTO_13568	Bank To Cooperative	13/04/2023	1	1202	0	0	0	0	0	0
34	3642	3642004	TS3642004_130423FTO_13570	Bank	13/04/2023	1	2439	1	605	3	1834	605	0
35	3642	3642004	TS3642004_150423FTO_15485	Bank	15/04/2023	1	195	1	195	0	0	195	0
36	3642	3642004	TS3642004_150423APB_FTO_15498	Bank	15/04/2023	1	23702	27	23702	0	0	23702	0
37	3642	3642004	TS3642004_150423FTO_15507	Bank To HO	15/04/2023	1	15758	0	0	0	0	0	0
38	3642	3642004	TS3642004_170423FTO_17491	Bank	17/04/2023	1	13307	16	13307	0	0	13307	0
39	3642	3642004	TS3642004_170423APB_FTO_18160	Bank	17/04/2023	1	85391	103	83481	2	1910	83481	0
40	3642	3642004	TS3642004_170423FTO_18165	Bank To HO	17/04/2023	1	101954	0	0	0	0	0	0
41	3642	3642004	TS3642004_180423FTO_18914	Bank	18/04/2023	1	2202	2	2202	0	0	2202	0
42	3642	3642004	TS3642004_180423APB_FTO_18920	Bank	18/04/2023	1	59496	52	59496	0	0	59496	0
43	3642	3642004	TS3642004_180423FTO_18924	Bank To HO	18/04/2023	1	25239	0	0	0	0	0	0
44	3642	3642004	TS3642004_180423FTO_19020	Bank	18/04/2023	1	6611	5	6611	0	0	6611	0
45	3642	3642004	TS3642004_180423APB_FTO_19030	Bank	18/04/2023	1	79789	79	79789	0	0	79789	0
46	3642	3642004	TS3642004_180423FTO_19041	Bank To HO	18/04/2023	1	104693	0	0	0	0	0	0
47	3642	3642004	TS3642004_180423FTO_19169	Bank	18/04/2023	1	1542	1	1542	0	0	1542	0
48	3642	3642004	TS3642004_180423APB_FTO_19180	Bank	18/04/2023	1	30506	23	30506	0	0	30506	0
49	3642	3642004	TS3642004_180423FTO_19183	Bank To HO	18/04/2023	1	13177	0	0	0	0	0	0
50	3642	3642004	TS3642004_190423FTO_20807	Bank	19/04/2023	1	10069	9	10069	0	0	10069	0
51	3642	3642004	TS3642004_190423APB_FTO_21332	Bank	19/04/2023	1	127566	122	127566	0	0	127566	0
52	3642	3642004	TS3642004_190423FTO_21341	Bank To HO	19/04/2023	1	88197	0	0	0	0	0	0
53	3642	3642004	TS3642004_190423FTO_21342	Bank To Cooperative	19/04/2023	1	1006	0	0	0	0	0	0
54	3642	3642004	TS3642004_200423APB_FTO_22530	Bank	20/04/2023	1	1285	1	1285	0	0	1285	0
55	3642	3642004	TS3642004_210423APB_FTO_23940	Bank	21/04/2023	1	3600	1	3600	0	0	3600	0
56	3642	3642004	TS3642004_260423APB_FTO_28540	Bank	26/04/2023	1	50748	16	50748	0	0	50748	0
57	3642	3642004	TS3642004_260423FTO_28928	Bank	26/04/2023	1	9728	12	9728	0	0	9728	0
58	3642	3642004	TS3642004_260423APB_FTO_28941	Bank	26/04/2023	1	168675	193	167825	1	850	167825	0
59	3642	3642004	TS3642004_260423FTO_28958	Bank To HO	26/04/2023	1	141847	0	0	0	0	0	0
60	3642	3642004	TS3642004_260423FTO_28977	Bank To HO	26/04/2023	1	105950	0	0	0	0	0	0
61	3642	3642004	TS3642004_260423FTO_28987	Bank To Cooperative	26/04/2023	1	542	0	0	0	0	0	0
62	3642	3642004	TS3642004_260423FTO_29004	Bank	26/04/2023	1	1409	2	1409	0	0	1409	0
63	3642	3642004	TS3642004_260423APB_FTO_29014	Bank	26/04/2023	1	32896	34	32896	0	0	32896	0
64	3642	3642004	TS3642004_260423FTO_29020	Bank To HO	26/04/2023	1	406	0	0	0	0	0	0
65	3642	3642004	TS3642004_270423FTO_30487	Bank	27/04/2023	1	15394	16	15394	0	0	15394	0
66	3642	3642004	TS3642004_270423APB_FTO_30509	Bank	27/04/2023	1	150714	170	149540	2	1174	149540	0
67	3642	3642004	TS3642004_270423FTO_30525	Bank To HO	27/04/2023	1	143727	0	0	0	0	0	0
68	3642	3642004	TS3642004_270423FTO_30545	Bank	27/04/2023	1	1536	2	1536	0	0	1536	0
69	3642	3642004	TS3642004_270423APB_FTO_30551	Bank	27/04/2023	1	5802	6	5802	0	0	5802	0
70	3642	3642004	TS3642004_270423FTO_30553	Bank To HO	27/04/2023	1	22122	0	0	0	0	0	0
71	3642	3642004	TS3642004_280423APB_FTO_31695	Bank	28/04/2023	1	11168	11	11168	0	0	11168	0
72	3642	3642004	TS3642004_280423FTO_31698	Bank To HO	28/04/2023	1	12809	0	0	0	0	0	0
73	3642	3642004	TS3642004_290423APB_FTO_33354	Bank	30/04/2023	1	4514	6	4514	0	0	4514	0
74	3642	3642004	TS3642004_010523FTO_36930	Bank	01/05/2023	1	22686	37	22686	0	0	22686	0
75	3642	3642004	TS3642004_010523APB_FTO_36973	Bank	01/05/2023	1	184515	243	184007	1	508	184007	0
76	3642	3642004	TS3642004_010523FTO_36994	Bank To HO	01/05/2023	1	285550	0	0	0	0	0	0
77	3642	3642004	TS3642004_020523FTO_39421	Bank	02/05/2023	1	7669	9	7669	0	0	7669	0
78	3642	3642004	TS3642004_020523APB_FTO_39426	Bank	02/05/2023	1	106626	118	104946	2	1680	104946	0
79	3642	3642004	TS3642004_020523FTO_39441	Bank To HO	02/05/2023	1	180419	0	0	0	0	0	0
80	3642	3642004	TS3642004_030523FTO_40950	Bank	03/05/2023	1	5766	8	5766	0	0	5766	0
81	3642	3642004	TS3642004_030523APB_FTO_40985	Bank	03/05/2023	1	161646	192	161141	1	505	161141	0
82	3642	3642004	TS3642004_040523FTO_41457	Bank To HO	04/05/2023	1	203149	0	0	0	0	0	0
83	3642	3642004	TS3642004_040523FTO_41856	Bank	04/05/2023	1	8403	9	8403	0	0	8403	0
84	3642	3642004	TS3642004_040523APB_FTO_41886	Bank	04/05/2023	1	67864	77	67864	0	0	67864	0
85	3642	3642004	TS3642004_040523FTO_41922	Bank To HO	04/05/2023	1	174097	0	0	0	0	0	0
86	3642	3642004	TS3642004_040523APB_FTO_41941	Bank	04/05/2023	1	9576	17	9576	0	0	9576	0
87	3642	3642004	TS3642004_040523FTO_41971	Bank To HO	04/05/2023	1	570	0	0	0	0	0	0
88	3642	3642004	TS3642004_050523APB_FTO_44354	Bank	05/05/2023	1	9252	3	9252	0	0	9252	0
89	3642	3642004	TS3642004_050523FTO_44372	Bank	05/05/2023	1	1355	1	583	1	772	583	0
90	3642	3642004	TS3642004_070523FTO_45944	Bank	07/05/2023	1	3636	2	3636	0	0	3636	0
91	3642	3642004	TS3642004_080523FTO_46936	Bank	08/05/2023	1	12256	13	12256	0	0	12256	0
92	3642	3642004	TS3642004_080523APB_FTO_46942	Bank	08/05/2023	1	147778	151	146963	1	815	146963	0
93	3642	3642004	TS3642004_080523FTO_46947	Bank To HO	08/05/2023	1	121462	0	0	0	0	0	0
94	3642	3642004	TS3642004_080523FTO_46951	Bank To Cooperative	08/05/2023	1	919	0	0	0	0	0	0
95	3642	3642004	TS3642004_090523FTO_48512	Bank	09/05/2023	1	24795	31	24795	0	0	24795	0
96	3642	3642004	TS3642004_090523APB_FTO_48530	Bank	09/05/2023	1	340881	429	339511	2	1370	339511	0
97	3642	3642004	TS3642004_090523FTO_48548	Bank To HO	09/05/2023	1	274084	0	0	0	0	0	0
98	3642	3642004	TS3642004_090523FTO_48551	Bank To Cooperative	09/05/2023	1	2583	0	0	0	0	0	0
99	3642	3642004	TS3642004_090523FTO_48557	Bank	09/05/2023	1	412	1	412	0	0	412	0
100	3642	3642004	TS3642004_100523FTO_49756	Bank	10/05/2023	1	27609	37	27609	0	0	27609	0
101	3642	3642004	TS3642004_100523APB_FTO_49764	Bank	10/05/2023	1	71249	102	71249	0	0	71249	0
102	3642	3642004	TS3642004_100523APB_FTO_49771	Bank	10/05/2023	1	266185	323	263507	4	2678	263507	0
103	3642	3642004	TS3642004_100523FTO_49785	Bank To HO	10/05/2023	1	69437	0	0	0	0	0	0
104	3642	3642004	TS3642004_100523FTO_49798	Bank To HO	10/05/2023	1	170966	0	0	0	0	0	0
105	3642	3642004	TS3642004_100523FTO_49815	Bank To HO	10/05/2023	1	242144	0	0	0	0	0	0
106	3642	3642004	TS3642004_110523FTO_51073	Bank To HO	11/05/2023	1	53740	0	0	0	0	0	0
107	3642	3642004	TS3642004_110523FTO_51082	Bank	11/05/2023	1	2248	3	2248	0	0	2248	0
108	3642	3642004	TS3642004_110523FTO_51085	Bank To HO	11/05/2023	1	38761	0	0	0	0	0	0
109	3642	3642004	TS3642004_110523APB_FTO_51091	Bank	11/05/2023	1	35544	43	35544	0	0	35544	0
110	3642	3642004	TS3642004_110523FTO_51096	Bank To HO	11/05/2023	1	33116	0	0	0	0	0	0
111	3642	3642004	TS3642004_110523FTO_51099	Bank	11/05/2023	1	1948	2	1948	0	0	1948	0
112	3642	3642004	TS3642004_110523FTO_51109	Bank To HO	11/05/2023	1	40155	0	0	0	0	0	0
113	3642	3642004	TS3642004_110523FTO_51117	Bank To HO	11/05/2023	1	20172	0	0	0	0	0	0
114	3642	3642004	TS3642004_110523FTO_51121	Bank To HO	11/05/2023	1	36774	0	0	0	0	0	0
115	3642	3642004	TS3642004_110523APB_FTO_51122	Bank	11/05/2023	1	27908	27	27908	0	0	27908	0
116	3642	3642004	TS3642004_110523FTO_51125	Bank To HO	11/05/2023	1	15076	0	0	0	0	0	0
117	3642	3642004	TS3642004_110523FTO_51140	Bank To HO	11/05/2023	1	48390	0	0	0	0	0	0
118	3642	3642004	TS3642004_110523FTO_51146	Bank To HO	11/05/2023	1	43548	0	0	0	0	0	0
119	3642	3642004	TS3642004_110523APB_FTO_51148	Bank	11/05/2023	1	29096	36	29096	0	0	29096	0
120	3642	3642004	TS3642004_110523FTO_51156	Bank To HO	11/05/2023	1	124731	0	0	0	0	0	0
121	3642	3642004	TS3642004_110523APB_FTO_51162	Bank	11/05/2023	1	28964	35	28032	1	932	28032	0
122	3642	3642004	TS3642004_110523FTO_51166	Bank To HO	11/05/2023	1	57165	0	0	0	0	0	0
123	3642	3642004	TS3642004_110523FTO_51169	Bank To HO	11/05/2023	1	16959	0	0	0	0	0	0
124	3642	3642004	TS3642004_110523FTO_51173	Bank To HO	11/05/2023	1	31752	0	0	0	0	0	0
125	3642	3642004	TS3642004_110523APB_FTO_51175	Bank	11/05/2023	1	31596	29	31596	0	0	31596	0
126	3642	3642004	TS3642004_110523FTO_51184	Bank To HO	11/05/2023	1	12830	0	0	0	0	0	0
127	3642	3642004	TS3642004_110523FTO_51188	Bank	11/05/2023	1	17493	21	17493	0	0	17493	0
128	3642	3642004	TS3642004_110523APB_FTO_51198	Bank	11/05/2023	1	104136	119	104136	0	0	104136	0
129	3642	3642004	TS3642004_120523FTO_52276	Bank	12/05/2023	1	2293	3	2293	0	0	2293	0
130	3642	3642004	TS3642004_120523APB_FTO_52280	Bank	12/05/2023	1	14099	18	14099	0	0	14099	0
131	3642	3642004	TS3642004_120523FTO_52284	Bank To HO	12/05/2023	1	77629	0	0	0	0	0	0
132	3642	3642004	TS3642004_150523FTO_55048	Bank	15/05/2023	1	7239	8	7239	0	0	7239	0
133	3642	3642004	TS3642004_150523APB_FTO_55051	Bank	15/05/2023	1	105773	113	105773	0	0	105773	0
134	3642	3642004	TS3642004_150523FTO_55054	Bank To HO	15/05/2023	1	5673	0	0	0	0	0	0
135	3642	3642004	TS3642004_150523FTO_55195	Bank	15/05/2023	1	1570	2	1570	0	0	1570	0
136	3642	3642004	TS3642004_150523FTO_55202	Bank	15/05/2023	1	2611	5	2611	0	0	2611	0
137	3642	3642004	TS3642004_160523FTO_56973	Bank	16/05/2023	1	36779	43	36779	0	0	36779	0
138	3642	3642004	TS3642004_160523APB_FTO_56987	Bank	16/05/2023	1	426403	487	423851	3	2552	423851	0
139	3642	3642004	TS3642004_160523FTO_57009	Bank To HO	16/05/2023	1	226855	0	0	0	0	0	0
140	3642	3642004	TS3642004_160523FTO_57033	Bank To HO	16/05/2023	1	14672	0	0	0	0	0	0
141	3642	3642004	TS3642004_160523APB_FTO_57037	Bank	16/05/2023	1	5437	8	4116	2	1321	4116	0
142	3642	3642004	TS3642004_160523FTO_57039	Bank	16/05/2023	1	1856	4	1856	0	0	1856	0
143	3642	3642004	TS3642004_160523FTO_57040	Bank To Cooperative	16/05/2023	1	2057	0	0	0	0	0	0
144	3642	3642004	TS3642004_160523FTO_57043	Bank	16/05/2023	1	6122	8	6122	0	0	6122	0
145	3642	3642004	TS3642004_170523FTO_58602	Bank	17/05/2023	1	26486	28	25580	1	906	25580	0
146	3642	3642004	TS3642004_170523APB_FTO_58626	Bank	17/05/2023	1	187142	189	187142	0	0	187142	0
147	3642	3642004	TS3642004_170523APB_FTO_58644	Bank	17/05/2023	1	194768	222	192215	3	2553	192215	0
148	3642	3642004	TS3642004_170523FTO_58709	Bank To HO	17/05/2023	1	642103	0	0	0	0	0	0
149	3642	3642004	TS3642004_170523FTO_58715	Bank	17/05/2023	1	815	1	815	0	0	815	0
150	3642	3642004	TS3642004_170523FTO_58719	Bank	17/05/2023	1	281	1	281	0	0	281	0
151	3642	3642004	TS3642004_170523FTO_58724	Bank To Cooperative	17/05/2023	1	3110	0	0	0	0	0	0
152	3642	3642004	TS3642004_180523FTO_59843	Bank	18/05/2023	1	36661	39	36661	0	0	36661	0
153	3642	3642004	TS3642004_180523APB_FTO_59867	Bank	18/05/2023	1	493262	511	491193	2	2069	491193	0
154	3642	3642004	TS3642004_180523FTO_59956	Bank To HO	18/05/2023	1	244832	0	0	0	0	0	0
155	3642	3642004	TS3642004_180523FTO_60042	Bank To HO	18/05/2023	1	141586	0	0	0	0	0	0
156	3642	3642004	TS3642004_180523FTO_60558	Bank	18/05/2023	1	14650	16	14650	0	0	14650	0
157	3642	3642004	TS3642004_180523APB_FTO_60563	Bank	18/05/2023	1	152981	166	150790	2	2191	150790	0
158	3642	3642004	TS3642004_180523FTO_60579	Bank To HO	18/05/2023	1	539688	0	0	0	0	0	0
159	3642	3642004	TS3642004_190523FTO_61703	Bank	19/05/2023	1	2805	3	2805	0	0	2805	0
160	3642	3642004	TS3642004_190523APB_FTO_61717	Bank	19/05/2023	1	12817	14	12817	0	0	12817	0
161	3642	3642004	TS3642004_190523FTO_61731	Bank To HO	19/05/2023	1	104522	0	0	0	0	0	0
162	3642	3642004	TS3642004_190523FTO_61743	Bank To Cooperative	19/05/2023	1	999	0	0	0	0	0	0
163	3642	3642004	TS3642004_190523FTO_61745	Bank	19/05/2023	1	505	1	505	0	0	505	0
164	3642	3642004	TS3642004_190523FTO_62359	Bank	19/05/2023	1	1760	3	1760	0	0	1760	0
165	3642	3642004	TS3642004_210523FTO_64376	Bank	21/05/2023	1	2518	3	2518	0	0	2518	0
166	3642	3642004	TS3642004_210523FTO_64380	Bank	21/05/2023	1	772	1	772	0	0	772	0
167	3642	3642004	TS3642004_220523FTO_65107	Bank	22/05/2023	1	6739	7	6739	0	0	6739	0
168	3642	3642004	TS3642004_220523APB_FTO_65117	Bank	22/05/2023	1	41364	42	40549	1	815	40549	0
169	3642	3642004	TS3642004_220523FTO_65124	Bank To HO	22/05/2023	1	78377	0	0	0	0	0	0
170	3642	3642004	TS3642004_230523FTO_66884	Bank	23/05/2023	1	25461	32	25461	0	0	25461	0
171	3642	3642004	TS3642004_230523APB_FTO_66897	Bank	23/05/2023	1	359534	428	357626	2	1908	357626	0
172	3642	3642004	TS3642004_230523FTO_66928	Bank To HO	23/05/2023	1	123178	0	0	0	0	0	0
173	3642	3642004	TS3642004_230523FTO_66942	Bank To HO	23/05/2023	1	130833	0	0	0	0	0	0
174	3642	3642004	TS3642004_230523FTO_66958	Bank To HO	23/05/2023	1	111974	0	0	0	0	0	0
175	3642	3642004	TS3642004_240523FTO_68227	Bank	24/05/2023	1	1014	1	1014	0	0	1014	0
176	3642	3642004	TS3642004_240523APB_FTO_68240	Bank	24/05/2023	1	26078	26	26078	0	0	26078	0
177	3642	3642004	TS3642004_240523FTO_68269	Bank To HO	24/05/2023	1	158247	0	0	0	0	0	0
178	3642	3642004	TS3642004_240523FTO_68280	Bank To HO	24/05/2023	1	35998	0	0	0	0	0	0
179	3642	3642004	TS3642004_240523FTO_68449	Bank	24/05/2023	1	28680	31	28680	0	0	28680	0
180	3642	3642004	TS3642004_240523APB_FTO_68459	Bank	24/05/2023	1	212130	232	212130	0	0	212130	0
181	3642	3642004	TS3642004_240523FTO_68468	Bank To HO	24/05/2023	1	141737	0	0	0	0	0	0
182	3642	3642004	TS3642004_240523FTO_68482	Bank To HO	24/05/2023	1	196607	0	0	0	0	0	0
183	3642	3642004	TS3642004_250523FTO_70568	Bank	25/05/2023	1	54431	61	54431	0	0	54431	0
184	3642	3642004	TS3642004_250523APB_FTO_70592	Bank	25/05/2023	1	261289	317	258465	4	2824	258465	0
185	3642	3642004	TS3642004_250523APB_FTO_70618	Bank	25/05/2023	1	216269	277	216269	0	0	216269	0
186	3642	3642004	TS3642004_250523FTO_70654	Bank To HO	25/05/2023	1	645489	0	0	0	0	0	0
187	3642	3642004	TS3642004_250523FTO_70666	Bank To Cooperative	26/05/2023	1	1790	0	0	0	0	0	0
188	3642	3642004	TS3642004_250523FTO_70668	Bank	25/05/2023	1	702	0	0	1	702	0	0
189	3642	3642004	TS3642004_260523FTO_72617	Bank	26/05/2023	1	20464	23	20464	0	0	20464	0
190	3642	3642004	TS3642004_260523APB_FTO_72625	Bank	26/05/2023	1	218024	264	216427	3	1597	216427	0
191	3642	3642004	TS3642004_260523FTO_72641	Bank To HO	26/05/2023	1	175721	0	0	0	0	0	0
192	3642	3642004	TS3642004_260523FTO_72656	Bank To HO	26/05/2023	1	157079	0	0	0	0	0	0
193	3642	3642004	TS3642004_260523FTO_72658	Bank To Cooperative	26/05/2023	1	1007	0	0	0	0	0	0
194	3642	3642004	TS3642004_260523FTO_72661	Bank	26/05/2023	1	6286	8	6286	0	0	6286	0
195	3642	3642004	TS3642004_270523FTO_74085	Bank	27/05/2023	1	16984	20	16984	0	0	16984	0
196	3642	3642004	TS3642004_270523APB_FTO_74088	Bank	27/05/2023	1	245400	288	244925	1	475	244925	0
197	3642	3642004	TS3642004_270523FTO_74092	Bank To HO	27/05/2023	1	232836	0	0	0	0	0	0
198	3642	3642004	TS3642004_270523FTO_74096	Bank To Cooperative	27/05/2023	1	792	0	0	0	0	0	0
199	3642	3642004	TS3642004_270523FTO_74098	Bank	27/05/2023	1	2827	3	2827	0	0	2827	0
200	3642	3642004	TS3642004_290523FTO_75917	Bank	29/05/2023	1	2633	3	2633	0	0	2633	0
201	3642	3642004	TS3642004_290523APB_FTO_75925	Bank	29/05/2023	1	14330	15	14330	0	0	14330	0
202	3642	3642004	TS3642004_290523FTO_75929	Bank To HO	29/05/2023	1	26205	0	0	0	0	0	0
203	3642	3642004	TS3642004_290523FTO_75935	Bank	29/05/2023	1	2191	2	2191	0	0	2191	0
204	3642	3642004	TS3642004_300523FTO_77545	Bank	31/05/2023	1	21250	26	21250	0	0	21250	0
205	3642	3642004	TS3642004_300523APB_FTO_77553	Bank	31/05/2023	1	230094	265	229099	1	995	229099	0
206	3642	3642004	TS3642004_300523FTO_77562	Bank To HO	31/05/2023	1	124921	0	0	0	0	0	0
207	3642	3642004	TS3642004_300523FTO_77569	Bank To HO	31/05/2023	1	112758	0	0	0	0	0	0
208	3642	3642004	TS3642004_300523FTO_77575	Bank To HO	31/05/2023	1	108948	0	0	0	0	0	0
209	3642	3642004	TS3642004_310523FTO_78083	Bank	31/05/2023	1	2245	3	2245	0	0	2245	0
210	3642	3642004	TS3642004_310523FTO_78214	Bank	31/05/2023	1	16444	19	16444	0	0	16444	0
211	3642	3642004	TS3642004_310523FTO_79070	Bank	31/05/2023	1	46244	55	46244	0	0	46244	0
212	3642	3642004	TS3642004_310523APB_FTO_79215	Bank	31/05/2023	1	386420	451	384359	3	2061	384359	0
213	3642	3642004	TS3642004_310523FTO_79234	Bank To HO	31/05/2023	1	294596	0	0	0	0	0	0
214	3642	3642004	TS3642004_310523FTO_79245	Bank To HO	03/06/2023	1	155670	0	0	0	0	0	0
215	3642	3642004	TS3642004_310523FTO_79248	Bank To HO	31/05/2023	1	22000	0	0	0	0	0	0
216	3642	3642004	TS3642004_010623FTO_79260	Bank To HO	01/06/2023	1	213889	0	0	0	0	0	0
217	3642	3642004	TS3642004_010623FTO_79262	Bank To Cooperative	01/06/2023	1	906	0	0	0	0	0	0
218	3642	3642004	TS3642004_010623FTO_79520	Bank To HO	01/06/2023	1	9357	0	0	0	0	0	0
219	3642	3642004	TS3642004_010623FTO_80985	Bank	01/06/2023	1	41179	51	40163	1	1016	40163	0
220	3642	3642004	TS3642004_010623APB_FTO_80994	Bank	01/06/2023	1	241923	290	241834	1	89	241834	0
221	3642	3642004	TS3642004_010623APB_FTO_81003	Bank	01/06/2023	1	239260	327	239260	0	0	239260	0
222	3642	3642004	TS3642004_010623FTO_81014	Bank To HO	01/06/2023	1	306812	0	0	0	0	0	0
223	3642	3642004	TS3642004_010623FTO_81026	Bank To HO	01/06/2023	1	276973	0	0	0	0	0	0
224	3642	3642004	TS3642004_010623FTO_81151	Bank	01/06/2023	1	1720	2	1720	0	0	1720	0
225	3642	3642004	TS3642004_010623APB_FTO_81158	Bank	01/06/2023	1	75050	103	75050	0	0	75050	0
226	3642	3642004	TS3642004_010623FTO_81162	Bank To HO	01/06/2023	1	11640	0	0	0	0	0	0
227	3642	3642004	TS3642004_020623FTO_82813	Bank	02/06/2023	1	3105	5	3105	0	0	3105	0
228	3642	3642004	TS3642004_020623APB_FTO_82817	Bank	02/06/2023	1	94145	114	92950	2	1195	92950	0
229	3642	3642004	TS3642004_020623FTO_82822	Bank To HO	02/06/2023	1	181840	0	0	0	0	0	0
230	3642	3642004	TS3642004_020623FTO_82825	Bank	02/06/2023	1	1908	2	1908	0	0	1908	0
231	3642	3642004	TS3642004_030623FTO_83367	Bank	03/06/2023	1	857	1	857	0	0	857	0
232	3642	3642004	TS3642004_030623APB_FTO_83376	Bank	03/06/2023	1	37773	49	37773	0	0	37773	0
233	3642	3642004	TS3642004_030623FTO_83384	Bank To HO	03/06/2023	1	86437	0	0	0	0	0	0
234	3642	3642004	TS3642004_030623FTO_83406	Bank	03/06/2023	1	3465	5	3465	0	0	3465	0
235	3642	3642004	TS3642004_030623FTO_83409	Bank To Cooperative	03/06/2023	1	1578	0	0	0	0	0	0
236	3642	3642004	TS3642004_050623FTO_86211	Bank	05/06/2023	1	14587	17	14587	0	0	14587	0
237	3642	3642004	TS3642004_050623APB_FTO_86215	Bank	05/06/2023	1	165063	204	164234	1	829	164234	0
238	3642	3642004	TS3642004_050623FTO_86220	Bank To HO	05/06/2023	1	121604	0	0	0	0	0	0
239	3642	3642004	TS3642004_050623FTO_86224	Bank To Cooperative	06/06/2023	1	996	0	0	0	0	0	0
240	3642	3642004	TS3642004_050623FTO_86226	Bank	05/06/2023	1	1658	3	1658	0	0	1658	0
241	3642	3642004	TS3642004_060623FTO_87531	Bank	06/06/2023	1	58289	60	55231	3	3058	55231	0
242	3642	3642004	TS3642004_060623APB_FTO_87549	Bank	06/06/2023	1	224790	261	224790	0	0	224790	0
243	3642	3642004	TS3642004_060623FTO_87559	Bank To HO	06/06/2023	1	200967	0	0	0	0	0	0
244	3642	3642004	TS3642004_060623FTO_87569	Bank To HO	06/06/2023	1	256443	0	0	0	0	0	0
245	3642	3642004	TS3642004_060623FTO_87571	Bank To Cooperative	06/06/2023	1	501	0	0	0	0	0	0
246	3642	3642004	TS3642004_060623FTO_87867	Bank	06/06/2023	1	1204	2	1204	0	0	1204	0
247	3642	3642004	TS3642004_060623APB_FTO_87870	Bank	06/06/2023	1	25284	28	25284	0	0	25284	0
248	3642	3642004	TS3642004_060623FTO_87873	Bank To HO	06/06/2023	1	64582	0	0	0	0	0	0
249	3642	3642004	TS3642004_070623FTO_89424	Bank	07/06/2023	1	38018	48	36992	1	1026	36992	0
250	3642	3642004	TS3642004_070623APB_FTO_89435	Bank	07/06/2023	1	148676	188	147356	2	1320	147356	0
251	3642	3642004	TS3642004_070623APB_FTO_89443	Bank	07/06/2023	1	145428	182	145428	0	0	145428	0
252	3642	3642004	TS3642004_070623APB_FTO_89451	Bank	07/06/2023	1	140125	192	139666	1	459	139666	0
253	3642	3642004	TS3642004_070623FTO_89465	Bank To HO	07/06/2023	1	297291	0	0	0	0	0	0
254	3642	3642004	TS3642004_070623FTO_89474	Bank To HO	07/06/2023	1	157589	0	0	0	0	0	0
255	3642	3642004	TS3642004_070623FTO_89479	Bank To HO	07/06/2023	1	142125	0	0	0	0	0	0
256	3642	3642004	TS3642004_070623FTO_89480	Bank To Cooperative	07/06/2023	1	330	0	0	0	0	0	0
257	3642	3642004	TS3642004_080623FTO_92177	Bank	09/06/2023	1	7659	9	7659	0	0	7659	0
258	3642	3642004	TS3642004_080623APB_FTO_92182	Bank	09/06/2023	1	149786	148	147553	3	2233	147553	0
259	3642	3642004	TS3642004_080623FTO_92194	Bank To HO	09/06/2023	1	266827	0	0	0	0	0	0
260	3642	3642004	TS3642004_090623FTO_92216	Bank To Cooperative	09/06/2023	1	1056	0	0	0	0	0	0
261	3642	3642004	TS3642004_090623FTO_93268	Bank	09/06/2023	1	14896	15	14896	0	0	14896	0
262	3642	3642004	TS3642004_090623APB_FTO_93994	Bank	09/06/2023	1	131499	142	131499	0	0	131499	0
263	3642	3642004	TS3642004_090623APB_FTO_94004	Bank	09/06/2023	1	200265	228	198821	2	1444	198821	0
264	3642	3642004	TS3642004_090623FTO_94008	Bank To HO	09/06/2023	1	219465	0	0	0	0	0	0
265	3642	3642004	TS3642004_090623FTO_94011	Bank To HO	09/06/2023	1	132988	0	0	0	0	0	0
266	3642	3642004	TS3642004_090623FTO_94016	Bank To HO	09/06/2023	1	135999	0	0	0	0	0	0
267	3642	3642004	TS3642004_090623FTO_94022	Bank	09/06/2023	1	2336	3	2336	0	0	2336	0
268	3642	3642004	TS3642004_130623FTO_97404	Bank	13/06/2023	1	9824	10	9824	0	0	9824	0
269	3642	3642004	TS3642004_130623APB_FTO_97419	Bank	13/06/2023	1	103278	111	102549	1	729	102549	0
270	3642	3642004	TS3642004_130623FTO_97437	Bank To HO	13/06/2023	1	138717	0	0	0	0	0	0
271	3642	3642004	TS3642004_130623FTO_97451	Bank	13/06/2023	1	1284	3	1284	0	0	1284	0
272	3642	3642004	TS3642004_130623FTO_97907	Bank	13/06/2023	1	525	1	525	0	0	525	0
273	3642	3642004	TS3642004_130623APB_FTO_97910	Bank	13/06/2023	1	25738	33	25738	0	0	25738	0
274	3642	3642004	TS3642004_130623FTO_97917	Bank To HO	13/06/2023	1	135562	0	0	0	0	0	0
275	3642	3642004	TS3642004_140623FTO_99142	Bank	14/06/2023	1	22460	28	22460	0	0	22460	0
276	3642	3642004	TS3642004_140623APB_FTO_99171	Bank	14/06/2023	1	112499	138	111871	1	628	111871	0
277	3642	3642004	TS3642004_140623FTO_99185	Bank To HO	14/06/2023	1	88794	0	0	0	0	0	0
278	3642	3642004	TS3642004_140623FTO_99189	Bank To Cooperative	14/06/2023	1	858	0	0	0	0	0	0
279	3642	3642004	TS3642004_150623FTO_100701	Bank	15/06/2023	1	48467	55	47603	1	864	47603	0
280	3642	3642004	TS3642004_150623APB_FTO_100713	Bank	15/06/2023	1	174904	204	173910	1	994	173910	0
281	3642	3642004	TS3642004_150623APB_FTO_100722	Bank	15/06/2023	1	218198	238	217316	1	882	217316	0
282	3642	3642004	TS3642004_150623APB_FTO_100730	Bank	15/06/2023	1	188431	257	183825	7	4606	183825	0
283	3642	3642004	TS3642004_150623FTO_100738	Bank To HO	15/06/2023	1	187958	0	0	0	0	0	0
284	3642	3642004	TS3642004_150623FTO_100745	Bank To HO	15/06/2023	1	187847	0	0	0	0	0	0
285	3642	3642004	TS3642004_150623FTO_100756	Bank To HO	15/06/2023	1	320867	0	0	0	0	0	0
286	3642	3642004	TS3642004_150623FTO_100757	Bank To Cooperative	15/06/2023	1	3204	0	0	0	0	0	0
287	3642	3642004	TS3642004_150623FTO_100758	Bank	15/06/2023	1	1016	1	1016	0	0	1016	0
288	3642	3642004	TS3642004_160623FTO_101229	Bank	16/06/2023	1	21192	30	21192	0	0	21192	0
289	3642	3642004	TS3642004_160623APB_FTO_101256	Bank	16/06/2023	1	256481	341	254793	2	1688	254793	0
290	3642	3642004	TS3642004_160623FTO_101274	Bank To HO	16/06/2023	1	186748	0	0	0	0	0	0
291	3642	3642004	TS3642004_160623FTO_101296	Bank To HO	16/06/2023	1	175167	0	0	0	0	0	0
292	3642	3642004	TS3642004_160623FTO_101313	Bank To HO	16/06/2023	1	247964	0	0	0	0	0	0
293	3642	3642004	TS3642004_160623FTO_101325	Bank To Cooperative	16/06/2023	1	399	0	0	0	0	0	0
294	3642	3642004	TS3642004_160623FTO_102274	Bank	16/06/2023	1	1028	1	1028	0	0	1028	0
295	3642	3642004	TS3642004_160623APB_FTO_102277	Bank	16/06/2023	1	44849	46	44041	1	808	44041	0
296	3642	3642004	TS3642004_160623FTO_102280	Bank To HO	16/06/2023	1	68130	0	0	0	0	0	0
297	3642	3642004	TS3642004_170623FTO_103867	Bank	17/06/2023	1	8880	9	8880	0	0	8880	0
298	3642	3642004	TS3642004_170623APB_FTO_103870	Bank	17/06/2023	1	76162	81	75169	1	993	75169	0
299	3642	3642004	TS3642004_170623FTO_103876	Bank To HO	17/06/2023	1	182945	0	0	0	0	0	0
300	3642	3642004	TS3642004_170623FTO_103877	Bank To Cooperative	17/06/2023	1	999	0	0	0	0	0	0
301	3642	3642004	TS3642004_200623FTO_106950	Bank	20/06/2023	1	20092	22	20092	0	0	20092	0
302	3642	3642004	TS3642004_200623APB_FTO_106952	Bank	20/06/2023	1	196535	216	194652	2	1883	194652	0
303	3642	3642004	TS3642004_200623FTO_106957	Bank To HO	20/06/2023	1	272242	0	0	0	0	0	0
304	3642	3642004	TS3642004_200623FTO_106961	Bank	20/06/2023	1	720	1	720	0	0	720	0
305	3642	3642004	TS3642004_210623FTO_108362	Bank	21/06/2023	1	21983	26	21983	0	0	21983	0
306	3642	3642004	TS3642004_210623APB_FTO_108377	Bank	21/06/2023	1	326011	363	322779	4	3232	322779	0
307	3642	3642004	TS3642004_210623FTO_108382	Bank To HO	21/06/2023	1	194114	0	0	0	0	0	0
308	3642	3642004	TS3642004_210623FTO_108383	Bank To HO	21/06/2023	1	142851	0	0	0	0	0	0
309	3642	3642004	TS3642004_220623FTO_109862	Bank	22/06/2023	1	16744	21	16744	0	0	16744	0
310	3642	3642004	TS3642004_220623APB_FTO_109870	Bank	22/06/2023	1	170682	223	170682	0	0	170682	0
311	3642	3642004	TS3642004_220623FTO_109887	Bank To HO	22/06/2023	1	124643	0	0	0	0	0	0
312	3642	3642004	TS3642004_220623FTO_109891	Bank To HO	22/06/2023	1	138985	0	0	0	0	0	0
313	3642	3642004	TS3642004_220623FTO_109903	Bank To HO	22/06/2023	1	213054	0	0	0	0	0	0
314	3642	3642004	TS3642004_230623FTO_111165	Bank	23/06/2023	1	5693	12	5693	0	0	5693	0
315	3642	3642004	TS3642004_230623APB_FTO_111168	Bank	23/06/2023	1	92016	185	91509	2	507	91509	0
316	3642	3642004	TS3642004_230623FTO_111174	Bank To HO	23/06/2023	1	143864	0	0	0	0	0	0
317	3642	3642004	TS3642004_240623FTO_112304	Bank	24/06/2023	1	4230	3	4230	0	0	4230	0
318	3642	3642004	TS3642004_240623APB_FTO_112308	Bank	24/06/2023	1	37115	30	37115	0	0	37115	0
319	3642	3642004	TS3642004_260623FTO_113732	Bank	26/06/2023	1	27275	26	26285	1	990	26285	0
320	3642	3642004	TS3642004_260623APB_FTO_113737	Bank	26/06/2023	1	110949	110	109948	1	1001	109948	0
321	3642	3642004	TS3642004_260623FTO_113746	Bank To HO	26/06/2023	1	322091	0	0	0	0	0	0
322	3642	3642004	TS3642004_270623FTO_113874	Bank	27/06/2023	1	1542	1	1542	0	0	1542	0
323	3642	3642004	TS3642004_270623FTO_114032	Bank To HO	27/06/2023	1	15934	0	0	0	0	0	0
324	3642	3642004	TS3642004_270623FTO_115122	Bank	27/06/2023	1	29281	37	29281	0	0	29281	0
325	3642	3642004	TS3642004_270623APB_FTO_115132	Bank	27/06/2023	1	244104	324	242500	2	1604	242500	0
326	3642	3642004	TS3642004_270623FTO_115139	Bank To HO	30/06/2023	1	279487	0	0	0	0	0	0
327	3642	3642004	TS3642004_270623FTO_115140	Bank To Cooperative	27/06/2023	1	713	0	0	0	0	0	0
328	3642	3642004	TS3642004_280623FTO_115605	Bank	28/06/2023	1	368	2	368	0	0	368	0
329	3642	3642004	TS3642004_280623APB_FTO_115608	Bank	28/06/2023	1	15712	27	15712	0	0	15712	0
330	3642	3642004	TS3642004_280623FTO_115610	Bank To HO	28/06/2023	1	14536	0	0	0	0	0	0
331	3642	3642004	TS3642004_280623FTO_116355	Bank	28/06/2023	1	6945	10	6945	0	0	6945	0
332	3642	3642004	TS3642004_280623APB_FTO_116373	Bank	28/06/2023	1	46045	56	46045	0	0	46045	0
333	3642	3642004	TS3642004_280623FTO_116379	Bank To HO	28/06/2023	1	86431	0	0	0	0	0	0
334	3642	3642004	TS3642004_010723FTO_119799	Bank	01/07/2023	1	8454	9	8454	0	0	8454	0
335	3642	3642004	TS3642004_010723APB_FTO_119928	Bank	01/07/2023	1	67061	69	67061	0	0	67061	0
336	3642	3642004	TS3642004_010723FTO_119943	Bank To HO	01/07/2023	1	26235	0	0	0	0	0	0
337	3642	3642004	TS3642004_030723FTO_122201	Bank	03/07/2023	1	24801	23	22161	2	2640	22161	0
338	3642	3642004	TS3642004_030723APB_FTO_122203	Bank	03/07/2023	1	76799	78	76799	0	0	76799	0
339	3642	3642004	TS3642004_030723FTO_122205	Bank To HO	03/07/2023	1	192662	0	0	0	0	0	0
340	3642	3642004	TS3642004_040723FTO_123638	Bank	04/07/2023	1	16862	18	16862	0	0	16862	0
341	3642	3642004	TS3642004_040723APB_FTO_123642	Bank	04/07/2023	1	201615	236	200616	3	999	200616	0
342	3642	3642004	TS3642004_040723FTO_123648	Bank To HO	04/07/2023	1	258168	0	0	0	0	0	0
343	3642	3642004	TS3642004_060723FTO_125113	Bank	06/07/2023	1	13393	15	13393	0	0	13393	0
344	3642	3642004	TS3642004_060723APB_FTO_126224	Bank	06/07/2023	1	104121	118	103500	1	621	103500	0
345	3642	3642004	TS3642004_060723FTO_126230	Bank To HO	06/07/2023	1	205260	0	0	0	0	0	0
346	3642	3642004	TS3642004_060723FTO_126234	Bank	06/07/2023	1	5143	5	4314	1	829	4314	0
347	3642	3642004	TS3642004_070723APB_FTO_127525	Bank	07/07/2023	1	17182	16	16242	1	940	16242	0
348	3642	3642004	TS3642004_070723FTO_127526	Bank To HO	07/07/2023	1	26182	0	0	0	0	0	0
349	3642	3642004	TS3642004_070723FTO_127527	Bank	07/07/2023	1	6828	8	6099	1	729	6099	0
350	3642	3642004	TS3642004_110723APB_FTO_130146	Bank	11/07/2023	1	6930	10	6300	1	630	6300	0
351	3642	3642004	TS3642004_110723FTO_130148	Bank To HO	11/07/2023	1	1260	0	0	0	0	0	0
352	3642	3642004	TS3642004_110723FTO_130152	Bank	11/07/2023	1	17222	23	17222	0	0	17222	0
353	3642	3642004	TS3642004_130723FTO_131630	Bank	13/07/2023	1	34547	36	34547	0	0	34547	0
354	3642	3642004	TS3642004_130723APB_FTO_131635	Bank	13/07/2023	1	255836	283	253372	3	2464	253372	0
355	3642	3642004	TS3642004_130723FTO_131641	Bank To HO	13/07/2023	1	320600	0	0	0	0	0	0
356	3642	3642004	TS3642004_130723FTO_131982	Bank	13/07/2023	1	2340	2	2340	0	0	2340	0
357	3642	3642004	TS3642004_130723APB_FTO_131989	Bank	13/07/2023	1	52638	51	52638	0	0	52638	0
358	3642	3642004	TS3642004_130723FTO_131993	Bank To HO	13/07/2023	1	43402	0	0	0	0	0	0
359	3642	3642004	TS3642004_140723APB_FTO_133238	Bank	14/07/2023	1	3084	1	3084	0	0	3084	0
360	3642	3642004	TS3642004_180723APB_FTO_136444	Bank	18/07/2023	1	8170	9	8170	0	0	8170	0
361	3642	3642004	TS3642004_180723FTO_136450	Bank	18/07/2023	1	6013	7	6013	0	0	6013	0
362	3642	3642004	TS3642004_180723FTO_136521	Bank To HO	18/07/2023	1	1066	0	0	0	0	0	0
363	3642	3642004	TS3642004_200723FTO_137816	Bank	20/07/2023	1	21421	21	21421	0	0	21421	0
364	3642	3642004	TS3642004_200723APB_FTO_137818	Bank	20/07/2023	1	95166	94	95166	0	0	95166	0
365	3642	3642004	TS3642004_200723FTO_137822	Bank To HO	20/07/2023	1	193786	0	0	0	0	0	0
366	3642	3642004	TS3642004_210723FTO_138844	Bank	21/07/2023	1	5729	5	5729	0	0	5729	0
367	3642	3642004	TS3642004_210723APB_FTO_138845	Bank	21/07/2023	1	74476	72	74476	0	0	74476	0
368	3642	3642004	TS3642004_210723FTO_138846	Bank To HO	21/07/2023	1	64677	0	0	0	0	0	0
369	3642	3642004	TS3642004_210723FTO_138847	Bank	21/07/2023	1	1558	2	1558	0	0	1558	0
370	3642	3642004	TS3642004_220723APB_FTO_139904	Bank	22/07/2023	1	6168	3	6168	0	0	6168	0
371	3642	3642004	TS3642004_220723FTO_139905	Bank To HO	22/07/2023	1	1542	0	0	0	0	0	0
372	3642	3642004	TS3642004_240723FTO_141514	Bank	24/07/2023	1	9016	7	9016	0	0	9016	0
373	3642	3642004	TS3642004_240723APB_FTO_141846	Bank	24/07/2023	1	62477	43	62477	0	0	62477	0
374	3642	3642004	TS3642004_240723FTO_141849	Bank To HO	24/07/2023	1	77860	0	0	0	0	0	0
375	3642	3642004	TS3642004_240723FTO_141856	Bank	24/07/2023	1	2949	4	2949	0	0	2949	0
376	3642	3642004	TS3642004_250723FTO_142918	Bank	25/07/2023	1	4616	3	4616	0	0	4616	0
377	3642	3642004	TS3642004_250723APB_FTO_142922	Bank	25/07/2023	1	52557	57	52104	1	453	52104	0
378	3642	3642004	TS3642004_250723FTO_142932	Bank To HO	25/07/2023	1	109147	0	0	0	0	0	0
379	3642	3642004	TS3642004_250723FTO_142946	Bank	25/07/2023	1	784	1	784	0	0	784	0
380	3642	3642004	TS3642004_260723FTO_144306	Bank	26/07/2023	1	4674	3	4674	0	0	4674	0
381	3642	3642004	TS3642004_260723APB_FTO_144308	Bank	26/07/2023	1	6000	4	6000	0	0	6000	0
382	3642	3642004	TS3642004_260723FTO_144309	Bank To HO	26/07/2023	1	4500	0	0	0	0	0	0
383	3642	3642004	TS3642004_270723FTO_145105	Bank	27/07/2023	1	8035	6	8035	0	0	8035	0
384	3642	3642004	TS3642004_270723APB_FTO_145107	Bank	27/07/2023	1	37677	41	37677	0	0	37677	0
385	3642	3642004	TS3642004_270723FTO_145109	Bank To HO	27/07/2023	1	54493	0	0	0	0	0	0
386	3642	3642004	TS3642004_280723FTO_145928	Bank	28/07/2023	1	790	1	790	0	0	790	0
387	3642	3642004	TS3642004_280723APB_FTO_145936	Bank	28/07/2023	1	18328	20	18328	0	0	18328	0
388	3642	3642004	TS3642004_280723FTO_145944	Bank To HO	28/07/2023	1	2436	0	0	0	0	0	0
389	3642	3642004	TS3642004_010823FTO_148883	Bank	01/08/2023	1	3580	3	3580	0	0	3580	0
390	3642	3642004	TS3642004_010823APB_FTO_148893	Bank	01/08/2023	1	24332	20	24332	0	0	24332	0
391	3642	3642004	TS3642004_010823FTO_148899	Bank To HO	01/08/2023	1	44884	0	0	0	0	0	0
392	3642	3642004	TS3642004_010823FTO_148902	Bank To Cooperative	01/08/2023	1	1281	0	0	0	0	0	0
393	3642	3642004	TS3642004_010823FTO_149030	Bank	01/08/2023	1	890	1	890	0	0	890	0
394	3642	3642004	TS3642004_010823FTO_149039	Bank To HO	01/08/2023	1	24879	0	0	0	0	0	0
395	3642	3642004	TS3642004_020823APB_FTO_150592	Bank	02/08/2023	1	15555	14	15555	0	0	15555	0
396	3642	3642004	TS3642004_020823FTO_151332	Bank	02/08/2023	1	7188	4	7188	0	0	7188	0
397	3642	3642004	TS3642004_020823APB_FTO_151338	Bank	02/08/2023	1	41747	27	41747	0	0	41747	0
398	3642	3642004	TS3642004_020823FTO_151339	Bank	02/08/2023	1	453	1	453	0	0	453	0
399	3642	3642004	TS3642004_020823FTO_151343	Bank To HO	02/08/2023	1	55053	0	0	0	0	0	0
400	3642	3642004	TS3642004_030823FTO_153143	Bank	03/08/2023	1	8556	6	8556	0	0	8556	0
401	3642	3642004	TS3642004_030823APB_FTO_153145	Bank	03/08/2023	1	49295	47	49295	0	0	49295	0
402	3642	3642004	TS3642004_030823FTO_153147	Bank To HO	03/08/2023	1	56935	0	0	0	0	0	0
403	3642	3642004	TS3642004_040823FTO_154250	Bank	04/08/2023	1	1632	1	1632	0	0	1632	0
404	3642	3642004	TS3642004_040823FTO_154253	Bank To HO	04/08/2023	1	3264	0	0	0	0	0	0
405	3642	3642004	TS3642004_050823FTO_155106	Bank	05/08/2023	1	673	1	673	0	0	673	0
406	3642	3642004	TS3642004_050823APB_FTO_155107	Bank	05/08/2023	1	18228	28	18228	0	0	18228	0
407	3642	3642004	TS3642004_050823FTO_155116	Bank To HO	05/08/2023	1	11115	0	0	0	0	0	0
408	3642	3642004	TS3642004_050823FTO_155121	Bank	05/08/2023	1	152	1	152	0	0	152	0
409	3642	3642004	TS3642004_070823APB_FTO_156272	Bank	07/08/2023	1	7314	6	7314	0	0	7314	0
410	3642	3642004	TS3642004_070823FTO_156275	Bank To HO	07/08/2023	1	1285	0	0	0	0	0	0
411	3642	3642004	TS3642004_090823FTO_158299	Bank	09/08/2023	1	1542	1	1542	0	0	1542	0
412	3642	3642004	TS3642004_090823APB_FTO_158304	Bank	09/08/2023	1	3869	3	3869	0	0	3869	0
413	3642	3642004	TS3642004_090823FTO_158305	Bank To HO	09/08/2023	1	1542	0	0	0	0	0	0
414	3642	3642004	TS3642004_100823FTO_159267	Bank	10/08/2023	1	4227	4	4227	0	0	4227	0
415	3642	3642004	TS3642004_100823APB_FTO_159270	Bank	10/08/2023	1	31505	27	31505	0	0	31505	0
416	3642	3642004	TS3642004_100823FTO_159274	Bank To HO	10/08/2023	1	59752	0	0	0	0	0	0
417	3642	3642004	TS3642004_110823FTO_160325	Bank	11/08/2023	1	8716	9	8716	0	0	8716	0
418	3642	3642004	TS3642004_110823APB_FTO_160328	Bank	11/08/2023	1	63655	68	63655	0	0	63655	0
419	3642	3642004	TS3642004_110823FTO_160335	Bank To HO	11/08/2023	1	81713	0	0	0	0	0	0
420	3642	3642004	TS3642004_120823FTO_160548	Bank To Cooperative	12/08/2023	1	420	0	0	0	0	0	0
421	3642	3642004	TS3642004_130823FTO_160610	Bank	13/08/2023	1	3150	6	3150	0	0	3150	0
422	3642	3642004	TS3642004_130823APB_FTO_160611	Bank	13/08/2023	1	19560	33	19560	0	0	19560	0
423	3642	3642004	TS3642004_130823FTO_160612	Bank To HO	13/08/2023	1	42743	0	0	0	0	0	0
424	3642	3642004	TS3642004_140823FTO_161405	Bank	14/08/2023	1	5542	4	5542	0	0	5542	0
425	3642	3642004	TS3642004_140823APB_FTO_161412	Bank	14/08/2023	1	11460	10	11460	0	0	11460	0
426	3642	3642004	TS3642004_140823FTO_161414	Bank To HO	14/08/2023	1	22382	0	0	0	0	0	0
427	3642	3642004	TS3642004_160823APB_FTO_162962	Bank	16/08/2023	1	12019	8	12019	0	0	12019	0
428	3642	3642004	TS3642004_160823FTO_162968	Bank To HO	16/08/2023	1	1542	0	0	0	0	0	0
429	3642	3642004	TS3642004_180823APB_FTO_164624	Bank	19/08/2023	1	41662	31	41662	0	0	41662	0
430	3642	3642004	TS3642004_180823FTO_164638	Bank To HO	19/08/2023	1	59322	0	0	0	0	0	0
431	3642	3642004	TS3642004_190823FTO_165257	Bank To HO	19/08/2023	1	1996	0	0	0	0	0	0
432	3642	3642004	TS3642004_190823FTO_165268	Bank	19/08/2023	1	4626	2	4626	0	0	4626	0
433	3642	3642004	TS3642004_190823FTO_165406	Bank	19/08/2023	1	2766	2	2766	0	0	2766	0
434	3642	3642004	TS3642004_190823APB_FTO_165408	Bank	19/08/2023	1	18270	14	18270	0	0	18270	0
435	3642	3642004	TS3642004_190823FTO_165409	Bank To HO	19/08/2023	1	67366	0	0	0	0	0	0
436	3642	3642004	TS3642004_190823APB_FTO_165938	Bank	19/08/2023	1	1542	1	1542	0	0	1542	0
437	3642	3642004	TS3642004_210823FTO_166875	Bank	21/08/2023	1	4784	3	4784	0	0	4784	0
438	3642	3642004	TS3642004_210823APB_FTO_166876	Bank	21/08/2023	1	2932	2	2932	0	0	2932	0
439	3642	3642004	TS3642004_210823FTO_166877	Bank To HO	21/08/2023	1	25528	0	0	0	0	0	0
440	3642	3642004	TS3642004_220823FTO_167758	Bank	22/08/2023	1	3945	3	3945	0	0	3945	0
441	3642	3642004	TS3642004_220823APB_FTO_167759	Bank	22/08/2023	1	12037	8	12037	0	0	12037	0
442	3642	3642004	TS3642004_220823FTO_167760	Bank To HO	22/08/2023	1	15514	0	0	0	0	0	0
443	3642	3642004	TS3642004_230823FTO_168694	Bank	23/08/2023	1	3675	3	3675	0	0	3675	0
444	3642	3642004	TS3642004_230823APB_FTO_168696	Bank	23/08/2023	1	44138	28	44138	0	0	44138	0
445	3642	3642004	TS3642004_230823FTO_168699	Bank To HO	23/08/2023	1	71170	0	0	0	0	0	0
446	3642	3642004	TS3642004_230823APB_FTO_168721	Bank	23/08/2023	1	1711	2	1711	0	0	1711	0
447	3642	3642004	TS3642004_230823FTO_168722	Bank To HO	23/08/2023	1	771	0	0	0	0	0	0
448	3642	3642004	TS3642004_240823APB_FTO_169739	Bank	24/08/2023	1	7308	4	7308	0	0	7308	0
449	3642	3642004	TS3642004_240823FTO_169740	Bank To HO	24/08/2023	1	4716	0	0	0	0	0	0
450	3642	3642004	TS3642004_260823FTO_170788	Bank To HO	26/08/2023	1	2827	0	0	0	0	0	0
451	3642	3642004	TS3642004_260823FTO_171408	Bank To HO	26/08/2023	1	2570	0	0	0	0	0	0
452	3642	3642004	TS3642004_260823FTO_171409	Bank To Cooperative	26/08/2023	1	1401	0	0	0	0	0	0
453	3642	3642004	TS3642004_290823FTO_173138	Bank	29/08/2023	1	2902	2	2902	0	0	2902	0
454	3642	3642004	TS3642004_290823APB_FTO_173140	Bank	29/08/2023	1	16937	12	16937	0	0	16937	0
455	3642	3642004	TS3642004_290823FTO_173148	Bank To HO	29/08/2023	1	60334	0	0	0	0	0	0
456	3642	3642004	TS3642004_300823FTO_174486	Bank	30/08/2023	1	5387	4	5387	0	0	5387	0
457	3642	3642004	TS3642004_300823APB_FTO_174489	Bank	30/08/2023	1	31022	22	31022	0	0	31022	0
458	3642	3642004	TS3642004_300823FTO_174490	Bank To HO	30/08/2023	1	63196	0	0	0	0	0	0
459	3642	3642004	TS3642004_020923FTO_178880	Bank	02/09/2023	1	1616	1	1616	0	0	1616	0
460	3642	3642004	TS3642004_020923APB_FTO_178881	Bank	02/09/2023	1	3500	3	3500	0	0	3500	0
461	3642	3642004	TS3642004_020923FTO_178882	Bank To HO	02/09/2023	1	6463	0	0	0	0	0	0
462	3642	3642004	TS3642004_040923APB_FTO_179506	Bank	05/09/2023	1	11630	10	11630	0	0	11630	0
463	3642	3642004	TS3642004_040923FTO_179858	Bank To HO	05/09/2023	1	12881	0	0	0	0	0	0
464	3642	3642004	TS3642004_050923FTO_180988	Bank	05/09/2023	1	4714	3	4714	0	0	4714	0
465	3642	3642004	TS3642004_050923APB_FTO_180989	Bank	05/09/2023	1	9412	6	9412	0	0	9412	0
466	3642	3642004	TS3642004_050923FTO_180990	Bank To HO	05/09/2023	1	4442	0	0	0	0	0	0
467	3642	3642004	TS3642004_060923FTO_182134	Bank	06/09/2023	1	5444	4	5444	0	0	5444	0
468	3642	3642004	TS3642004_060923APB_FTO_182135	Bank	06/09/2023	1	55367	28	55367	0	0	55367	0
469	3642	3642004	TS3642004_060923FTO_182137	Bank To HO	06/09/2023	1	74757	0	0	0	0	0	0
470	3642	3642004	TS3642004_070923FTO_182323	Bank	07/09/2023	1	534	0	0	1	534	0	0
471	3642	3642004	TS3642004_070923APB_FTO_182324	Bank	07/09/2023	1	16663	15	16663	0	0	16663	0
472	3642	3642004	TS3642004_070923FTO_182325	Bank To HO	07/09/2023	1	10837	0	0	0	0	0	0
473	3642	3642004	TS3642004_080923FTO_183505	Bank	08/09/2023	1	4626	2	4626	0	0	4626	0
474	3642	3642004	TS3642004_080923APB_FTO_183506	Bank	08/09/2023	1	20052	11	20052	0	0	20052	0
475	3642	3642004	TS3642004_080923FTO_183507	Bank To HO	08/09/2023	1	28862	0	0	0	0	0	0
476	3642	3642004	TS3642004_110923APB_FTO_184534	Bank	11/09/2023	1	2190	2	2190	0	0	2190	0
477	3642	3642004	TS3642004_110923FTO_184535	Bank To HO	11/09/2023	1	8929	0	0	0	0	0	0
478	3642	3642004	TS3642004_120923FTO_185522	Bank	12/09/2023	1	7980	4	7980	0	0	7980	0
479	3642	3642004	TS3642004_120923APB_FTO_185524	Bank	12/09/2023	1	12970	9	12970	0	0	12970	0
480	3642	3642004	TS3642004_120923FTO_185525	Bank To HO	12/09/2023	1	53563	0	0	0	0	0	0
481	3642	3642004	TS3642004_130923FTO_186472	Bank	13/09/2023	1	4262	3	4262	0	0	4262	0
482	3642	3642004	TS3642004_130923APB_FTO_186473	Bank	13/09/2023	1	33633	25	33633	0	0	33633	0
483	3642	3642004	TS3642004_130923FTO_186474	Bank To HO	13/09/2023	1	57854	0	0	0	0	0	0
484	3642	3642004	TS3642004_140923APB_FTO_186729	Bank	14/09/2023	1	768	2	768	0	0	768	0
485	3642	3642004	TS3642004_140923FTO_186730	Bank To HO	14/09/2023	1	3456	0	0	0	0	0	0
486	3642	3642004	TS3642004_140923APB_FTO_187557	Bank	14/09/2023	1	4626	3	4626	0	0	4626	0
487	3642	3642004	TS3642004_140923FTO_187558	Bank To HO	14/09/2023	1	2736	0	0	0	0	0	0
488	3642	3642004	TS3642004_190923APB_FTO_190390	Bank	19/09/2023	1	2446	2	2446	0	0	2446	0
489	3642	3642004	TS3642004_190923FTO_190392	Bank To HO	19/09/2023	1	5565	0	0	0	0	0	0
490	3642	3642004	TS3642004_210923FTO_191542	Bank	21/09/2023	1	3738	6	3738	0	0	3738	0
491	3642	3642004	TS3642004_210923APB_FTO_191546	Bank	21/09/2023	1	19567	24	19567	0	0	19567	0
492	3642	3642004	TS3642004_210923APB_FTO_191653	Bank	21/09/2023	1	7890	6	7890	0	0	7890	0
493	3642	3642004	TS3642004_210923FTO_191658	Bank To HO	22/09/2023	1	87936	0	0	0	0	0	0
494	3642	3642004	TS3642004_220923FTO_193322	Bank	22/09/2023	1	4486	3	4486	0	0	4486	0
495	3642	3642004	TS3642004_220923APB_FTO_193324	Bank	22/09/2023	1	45987	46	45987	0	0	45987	0
496	3642	3642004	TS3642004_220923FTO_193326	Bank To HO	22/09/2023	1	41223	0	0	0	0	0	0
497	3642	3642004	TS3642004_220923FTO_193334	Bank To Cooperative	22/09/2023	1	724	0	0	0	0	0	0
498	3642	3642004	TS3642004_230923FTO_194298	Bank	23/09/2023	1	3822	1	1362	1	2460	1362	0
499	3642	3642004	TS3642004_230923APB_FTO_194299	Bank	23/09/2023	1	11286	8	11286	0	0	11286	0
500	3642	3642004	TS3642004_230923FTO_194301	Bank To HO	23/09/2023	1	30767	0	0	0	0	0	0
501	3642	3642004	TS3642004_250923FTO_195117	Bank	25/09/2023	1	3264	1	3264	0	0	3264	0
502	3642	3642004	TS3642004_250923APB_FTO_195119	Bank	25/09/2023	1	7237	5	7237	0	0	7237	0
503	3642	3642004	TS3642004_250923FTO_195120	Bank To HO	25/09/2023	1	26077	0	0	0	0	0	0
504	3642	3642004	TS3642004_270923FTO_196638	Bank	27/09/2023	1	14458	7	14458	0	0	14458	0
505	3642	3642004	TS3642004_270923APB_FTO_196642	Bank	27/09/2023	1	45861	26	45861	0	0	45861	0
506	3642	3642004	TS3642004_270923FTO_196647	Bank To HO	27/09/2023	1	42481	0	0	0	0	0	0
507	3642	3642004	TS3642004_031023APB_FTO_202075	Bank	05/10/2023	1	1632	1	1632	0	0	1632	0
508	3642	3642004	TS3642004_031023APB_FTO_202422	Bank	05/10/2023	1	1028	1	1028	0	0	1028	0
509	3642	3642004	TS3642004_031023FTO_202429	Bank To HO	05/10/2023	1	7074	0	0	0	0	0	0
510	3642	3642004	TS3642004_041023FTO_204229	Bank	05/10/2023	1	1088	1	1088	0	0	1088	0
511	3642	3642004	TS3642004_051023APB_FTO_206261	Bank	06/10/2023	1	28853	14	28853	0	0	28853	0
512	3642	3642004	TS3642004_051023FTO_206262	Bank To HO	06/10/2023	1	44282	0	0	0	0	0	0
513	3642	3642004	TS3642004_061023FTO_206757	Bank	06/10/2023	1	3264	2	3264	0	0	3264	0
514	3642	3642004	TS3642004_061023APB_FTO_206758	Bank	06/10/2023	1	13290	9	13290	0	0	13290	0
515	3642	3642004	TS3642004_061023FTO_206759	Bank To HO	06/10/2023	1	14702	0	0	0	0	0	0
516	3642	3642004	TS3642004_061023APB_FTO_206985	Bank	06/10/2023	1	1632	1	1632	0	0	1632	0
517	3642	3642004	TS3642004_101023FTO_210314	Bank	10/10/2023	1	5818	6	5818	0	0	5818	0
518	3642	3642004	TS3642004_101023FTO_210324	Bank To HO	10/10/2023	1	19886	0	0	0	0	0	0
519	3642	3642004	TS3642004_101023APB_FTO_210325	Bank	10/10/2023	1	15882	10	15882	0	0	15882	0
520	3642	3642004	TS3642004_121023FTO_211343	Bank	12/10/2023	1	10404	3	7980	1	2424	7980	0
521	3642	3642004	TS3642004_121023APB_FTO_211348	Bank	12/10/2023	1	26881	16	26881	0	0	26881	0
522	3642	3642004	TS3642004_121023FTO_211351	Bank To HO	12/10/2023	1	35925	0	0	0	0	0	0
523	3642	3642004	TS3642004_121023FTO_212234	Bank	16/10/2023	1	3136	3	3136	0	0	3136	0
524	3642	3642004	TS3642004_121023APB_FTO_212238	Bank	16/10/2023	1	11899	11	11899	0	0	11899	0
525	3642	3642004	TS3642004_121023FTO_212242	Bank To HO	16/10/2023	1	33011	0	0	0	0	0	0
526	3642	3642004	TS3642004_161023FTO_214021	Bank	16/10/2023	1	842	1	842	0	0	842	0
527	3642	3642004	TS3642004_161023APB_FTO_214025	Bank	16/10/2023	1	1550	1	1550	0	0	1550	0
528	3642	3642004	TS3642004_161023FTO_214028	Bank To HO	16/10/2023	1	8302	0	0	0	0	0	0
529	3642	3642004	TS3642004_171023APB_FTO_215743	Bank	18/10/2023	1	27236	18	27236	0	0	27236	0
530	3642	3642004	TS3642004_171023FTO_215754	Bank To HO	18/10/2023	1	15905	0	0	0	0	0	0
531	3642	3642004	TS3642004_181023FTO_216104	Bank	18/10/2023	1	1085	1	1085	0	0	1085	0
532	3642	3642004	TS3642004_181023APB_FTO_216105	Bank	18/10/2023	1	8370	6	8370	0	0	8370	0
533	3642	3642004	TS3642004_181023FTO_216107	Bank To HO	18/10/2023	1	11843	0	0	0	0	0	0
534	3642	3642004	TS3642004_191023FTO_217515	Bank	19/10/2023	1	6462	5	5142	1	1320	5142	0
535	3642	3642004	TS3642004_191023FTO_217665	Bank	19/10/2023	1	88	1	88	0	0	88	0
536	3642	3642004	TS3642004_191023FTO_217671	Bank To HO	19/10/2023	1	12198	0	0	0	0	0	0
537	3642	3642004	TS3642004_201023FTO_218921	Bank To HO	20/10/2023	1	28122	0	0	0	0	0	0
538	3642	3642004	TS3642004_201023APB_FTO_218931	Bank	20/10/2023	1	28287	27	28287	0	0	28287	0
539	3642	3642004	TS3642004_251023FTO_220677	Bank	25/10/2023	1	1028	1	1028	0	0	1028	0
540	3642	3642004	TS3642004_251023APB_FTO_220690	Bank	25/10/2023	1	8627	6	8627	0	0	8627	0
541	3642	3642004	TS3642004_251023FTO_220694	Bank To HO	25/10/2023	1	15327	0	0	0	0	0	0
542	3642	3642004	TS3642004_261023FTO_221258	Bank	26/10/2023	1	9744	5	9744	0	0	9744	0
543	3642	3642004	TS3642004_261023APB_FTO_221263	Bank	26/10/2023	1	48270	41	48270	0	0	48270	0
544	3642	3642004	TS3642004_261023FTO_221275	Bank To HO	26/10/2023	1	64855	0	0	0	0	0	0
545	3642	3642004	TS3642004_271023FTO_222786	Bank	27/10/2023	1	5277	3	5277	0	0	5277	0
546	3642	3642004	TS3642004_271023APB_FTO_222796	Bank	27/10/2023	1	7196	3	7196	0	0	7196	0
547	3642	3642004	TS3642004_271023FTO_222797	Bank To HO	27/10/2023	1	5819	0	0	0	0	0	0
548	3642	3642004	TS3642004_281023FTO_223977	Bank	30/10/2023	1	840	1	840	0	0	840	0
549	3642	3642004	TS3642004_301023FTO_224215	Bank	30/10/2023	1	2413	1	2413	0	0	2413	0
550	3642	3642004	TS3642004_301023APB_FTO_224216	Bank	30/10/2023	1	5106	4	5106	0	0	5106	0
551	3642	3642004	TS3642004_301023FTO_224217	Bank To HO	30/10/2023	1	19359	0	0	0	0	0	0
552	3642	3642004	TS3642004_301023FTO_224221	Bank To Cooperative	30/10/2023	1	804	0	0	0	0	0	0
553	3642	3642004	TS3642004_301023FTO_224544	Bank	30/10/2023	1	1753	3	1753	0	0	1753	0
554	3642	3642004	TS3642004_301023APB_FTO_224546	Bank	30/10/2023	1	12106	12	12106	0	0	12106	0
555	3642	3642004	TS3642004_301023FTO_224548	Bank To HO	30/10/2023	1	5789	0	0	0	0	0	0
556	3642	3642004	TS3642004_311023APB_FTO_225488	Bank	31/10/2023	1	2313	1	2313	0	0	2313	0
557	3642	3642004	TS3642004_311023FTO_225497	Bank To HO	31/10/2023	1	6425	0	0	0	0	0	0
558	3642	3642004	TS3642004_011123FTO_226817	Bank	01/11/2023	1	4243	5	4243	0	0	4243	0
559	3642	3642004	TS3642004_011123APB_FTO_226827	Bank	01/11/2023	1	61155	55	61155	0	0	61155	0
560	3642	3642004	TS3642004_011123FTO_226835	Bank To HO	01/11/2023	1	42961	0	0	0	0	0	0
561	3642	3642004	TS3642004_011123APB_FTO_228298	Bank	02/11/2023	1	4933	6	4933	0	0	4933	0
562	3642	3642004	TS3642004_021123FTO_228977	Bank To HO	02/11/2023	1	12002	0	0	0	0	0	0
563	3642	3642004	TS3642004_021123FTO_229360	Bank To HO	03/11/2023	1	1632	0	0	0	0	0	0
564	3642	3642004	TS3642004_031123APB_FTO_230978	Bank	03/11/2023	1	5133	8	5133	0	0	5133	0
565	3642	3642004	TS3642004_031123FTO_231062	Bank To HO	03/11/2023	1	7977	0	0	0	0	0	0
566	3642	3642004	TS3642004_041123FTO_232281	Bank	04/11/2023	1	271	1	271	0	0	271	0
567	3642	3642004	TS3642004_041123APB_FTO_232304	Bank	04/11/2023	1	8694	7	8694	0	0	8694	0
568	3642	3642004	TS3642004_041123FTO_232310	Bank To HO	04/11/2023	1	21434	0	0	0	0	0	0
569	3642	3642004	TS3642004_061123FTO_233745	Bank	06/11/2023	1	15018	13	15018	0	0	15018	0
570	3642	3642004	TS3642004_061123APB_FTO_233748	Bank	06/11/2023	1	56125	52	56125	0	0	56125	0
571	3642	3642004	TS3642004_061123FTO_233751	Bank To HO	06/11/2023	1	37860	0	0	0	0	0	0
572	3642	3642004	TS3642004_071123FTO_234890	Bank	07/11/2023	1	11435	6	11435	0	0	11435	0
573	3642	3642004	TS3642004_071123APB_FTO_234900	Bank	07/11/2023	1	21541	29	21541	0	0	21541	0
574	3642	3642004	TS3642004_071123FTO_234902	Bank To HO	07/11/2023	1	45181	0	0	0	0	0	0
575	3642	3642004	TS3642004_081123FTO_235377	Bank	08/11/2023	1	1014	1	1014	0	0	1014	0
576	3642	3642004	TS3642004_081123APB_FTO_235557	Bank	08/11/2023	1	36153	34	36153	0	0	36153	0
577	3642	3642004	TS3642004_081123FTO_235580	Bank To HO	08/11/2023	1	46319	0	0	0	0	0	0
578	3642	3642004	TS3642004_091123FTO_236372	Bank	09/11/2023	1	816	1	816	0	0	816	0
579	3642	3642004	TS3642004_091123FTO_236375	Bank To HO	09/11/2023	1	4340	0	0	0	0	0	0
580	3642	3642004	TS3642004_141123FTO_239013	Bank To HO	14/11/2023	1	3264	0	0	0	0	0	0
581	3642	3642004	TS3642004_141123FTO_239031	Bank	14/11/2023	1	4705	4	4705	0	0	4705	0
582	3642	3642004	TS3642004_141123APB_FTO_239034	Bank	14/11/2023	1	1088	1	1088	0	0	1088	0
583	3642	3642004	TS3642004_141123FTO_239037	Bank To HO	14/11/2023	1	29964	0	0	0	0	0	0
584	3642	3642004	TS3642004_141123FTO_239778	Bank	14/11/2023	1	242	1	242	0	0	242	0
585	3642	3642004	TS3642004_141123APB_FTO_239793	Bank	14/11/2023	1	44978	48	44978	0	0	44978	0
586	3642	3642004	TS3642004_141123FTO_239802	Bank To Cooperative	14/11/2023	1	1157	0	0	0	0	0	0
587	3642	3642004	TS3642004_141123FTO_239808	Bank To HO	14/11/2023	1	31911	0	0	0	0	0	0
588	3642	3642004	TS3642004_151123APB_FTO_240412	Bank	15/11/2023	1	4292	3	4292	0	0	4292	0
589	3642	3642004	TS3642004_151123FTO_240541	Bank To HO	15/11/2023	1	11970	0	0	0	0	0	0
590	3642	3642004	TS3642004_151123FTO_241382	Bank	15/11/2023	1	7082	6	7082	0	0	7082	0
591	3642	3642004	TS3642004_151123APB_FTO_241385	Bank	15/11/2023	1	81540	90	81540	0	0	81540	0
592	3642	3642004	TS3642004_151123FTO_241387	Bank To HO	15/11/2023	1	52352	0	0	0	0	0	0
593	3642	3642004	TS3642004_161123FTO_242831	Bank	16/11/2023	1	3726	4	3726	0	0	3726	0
594	3642	3642004	TS3642004_161123APB_FTO_242834	Bank	16/11/2023	1	9611	9	9071	1	540	9071	0
595	3642	3642004	TS3642004_161123FTO_242836	Bank To HO	16/11/2023	1	27228	0	0	0	0	0	0
596	3642	3642004	TS3642004_171123FTO_243962	Bank	17/11/2023	1	1632	1	1632	0	0	1632	0
597	3642	3642004	TS3642004_171123APB_FTO_243964	Bank	17/11/2023	1	8291	13	8291	0	0	8291	0
598	3642	3642004	TS3642004_171123FTO_243966	Bank To HO	17/11/2023	1	16415	0	0	0	0	0	0
599	3642	3642004	TS3642004_181123APB_FTO_244129	Bank	18/11/2023	1	6953	4	6953	0	0	6953	0
600	3642	3642004	TS3642004_181123FTO_244132	Bank To HO	18/11/2023	1	30823	0	0	0	0	0	0
601	3642	3642004	TS3642004_181123FTO_244134	Bank	18/11/2023	1	6738	4	6738	0	0	6738	0
602	3642	3642004	TS3642004_181123FTO_244451	Bank	18/11/2023	1	255	1	255	0	0	255	0
603	3642	3642004	TS3642004_181123APB_FTO_244457	Bank	18/11/2023	1	6935	4	6935	0	0	6935	0
604	3642	3642004	TS3642004_181123FTO_244461	Bank To HO	18/11/2023	1	10757	0	0	0	0	0	0
605	3642	3642004	TS3642004_201123APB_FTO_246017	Bank	20/11/2023	1	7742	8	7742	0	0	7742	0
606	3642	3642004	TS3642004_201123FTO_246018	Bank To HO	20/11/2023	1	21369	0	0	0	0	0	0
607	3642	3642004	TS3642004_211123FTO_247279	Bank	21/11/2023	1	3316	3	3316	0	0	3316	0
608	3642	3642004	TS3642004_211123APB_FTO_247280	Bank	21/11/2023	1	61847	61	61847	0	0	61847	0
609	3642	3642004	TS3642004_211123FTO_247281	Bank To HO	21/11/2023	1	28643	0	0	0	0	0	0
610	3642	3642004	TS3642004_211123FTO_247283	Bank To Cooperative	21/11/2023	1	955	0	0	0	0	0	0
611	3642	3642004	TS3642004_231123FTO_249231	Bank	23/11/2023	1	12913	10	12913	0	0	12913	0
612	3642	3642004	TS3642004_231123APB_FTO_249232	Bank	23/11/2023	1	76071	64	75069	1	1002	75069	0
613	3642	3642004	TS3642004_231123FTO_249237	Bank To HO	23/11/2023	1	82406	0	0	0	0	0	0
614	3642	3642004	TS3642004_251123APB_FTO_251060	Bank	25/11/2023	1	3109	3	3109	0	0	3109	0
615	3642	3642004	TS3642004_251123FTO_251061	Bank To HO	25/11/2023	1	13707	0	0	0	0	0	0
616	3642	3642004	TS3642004_281123APB_FTO_252473	Bank	28/11/2023	1	15544	12	15544	0	0	15544	0
617	3642	3642004	TS3642004_281123FTO_252478	Bank To HO	28/11/2023	1	37630	0	0	0	0	0	0
618	3642	3642004	TS3642004_021223FTO_255026	Bank	02/12/2023	1	2445	3	2445	0	0	2445	0
619	3642	3642004	TS3642004_021223APB_FTO_255030	Bank	02/12/2023	1	53596	55	53596	0	0	53596	0
620	3642	3642004	TS3642004_021223FTO_255037	Bank To HO	02/12/2023	1	49757	0	0	0	0	0	0
621	3642	3642004	TS3642004_021223FTO_256104	Bank	02/12/2023	1	1460	2	1460	0	0	1460	0
622	3642	3642004	TS3642004_021223FTO_256113	Bank To HO	02/12/2023	1	52028	0	0	0	0	0	0
623	3642	3642004	TS3642004_021223APB_FTO_256120	Bank	02/12/2023	1	39267	35	39267	0	0	39267	0
624	3642	3642004	TS3642004_041223FTO_257016	Bank	05/12/2023	1	3474	3	3474	0	0	3474	0
625	3642	3642004	TS3642004_041223APB_FTO_257028	Bank	05/12/2023	1	5106	4	5106	0	0	5106	0
626	3642	3642004	TS3642004_051223FTO_258205	Bank To HO	05/12/2023	1	17279	0	0	0	0	0	0
627	3642	3642004	TS3642004_081223FTO_262463	Bank	08/12/2023	1	4626	2	4626	0	0	4626	0
628	3642	3642004	TS3642004_081223APB_FTO_262467	Bank	08/12/2023	1	18127	10	18127	0	0	18127	0
629	3642	3642004	TS3642004_081223FTO_262469	Bank To HO	08/12/2023	1	25154	0	0	0	0	0	0
630	3642	3642004	TS3642004_101223APB_FTO_262594	Bank	10/12/2023	1	4815	4	4815	0	0	4815	0
631	3642	3642004	TS3642004_101223FTO_262596	Bank To HO	10/12/2023	1	19712	0	0	0	0	0	0
632	3642	3642004	TS3642004_111223FTO_263585	Bank	11/12/2023	1	2720	2	2720	0	0	2720	0
633	3642	3642004	TS3642004_111223APB_FTO_263587	Bank	11/12/2023	1	18412	11	18412	0	0	18412	0
634	3642	3642004	TS3642004_111223FTO_263589	Bank To HO	11/12/2023	1	27517	0	0	0	0	0	0
635	3642	3642004	TS3642004_141223FTO_266656	Bank	14/12/2023	1	5200	3	5200	0	0	5200	0
636	3642	3642004	TS3642004_141223APB_FTO_266662	Bank	14/12/2023	1	52643	33	52643	0	0	52643	0
637	3642	3642004	TS3642004_141223FTO_266665	Bank To HO	14/12/2023	1	42034	0	0	0	0	0	0
638	3642	3642004	TS3642004_141223FTO_266764	Bank To HO	14/12/2023	1	6528	0	0	0	0	0	0
639	3642	3642004	TS3642004_161223FTO_268154	Bank	16/12/2023	1	2400	2	2400	0	0	2400	0
640	3642	3642004	TS3642004_161223APB_FTO_268156	Bank	16/12/2023	1	8928	6	8928	0	0	8928	0
641	3642	3642004	TS3642004_161223FTO_268157	Bank To HO	16/12/2023	1	27877	0	0	0	0	0	0
642	3642	3642004	TS3642004_201223APB_FTO_272184	Bank	20/12/2023	1	19674	11	19674	0	0	19674	0
643	3642	3642004	TS3642004_201223FTO_272187	Bank To HO	20/12/2023	1	67980	0	0	0	0	0	0
644	3642	3642004	TS3642004_221223FTO_273650	Bank	22/12/2023	1	10018	5	10018	0	0	10018	0
645	3642	3642004	TS3642004_221223APB_FTO_273653	Bank	22/12/2023	1	41681	21	41681	0	0	41681	0
646	3642	3642004	TS3642004_221223FTO_273659	Bank To HO	22/12/2023	1	15834	0	0	0	0	0	0
647	3642	3642004	TS3642004_271223FTO_276695	Bank	27/12/2023	1	1542	1	1542	0	0	1542	0
648	3642	3642004	TS3642004_271223APB_FTO_276696	Bank	27/12/2023	1	18508	12	18508	0	0	18508	0
649	3642	3642004	TS3642004_271223FTO_276698	Bank To HO	27/12/2023	1	1632	0	0	0	0	0	0
650	3642	3642004	TS3642004_291223FTO_278174	Bank	29/12/2023	1	3798	3	3798	0	0	3798	0
651	3642	3642004	TS3642004_291223FTO_278177	Bank To HO	29/12/2023	1	51886	0	0	0	0	0	0
652	3642	3642004	TS3642004_291223APB_FTO_278180	Bank	29/12/2023	1	30070	21	30070	0	0	30070	0
653	3642	3642004	TS3642004_291223APB_FTO_278502	Bank	29/12/2023	1	1088	1	1088	0	0	1088	0
654	3642	3642004	TS3642004_301223APB_FTO_279723	Bank	30/12/2023	1	1632	1	1632	0	0	1632	0
655	3642	3642004	TS3642004_301223FTO_279725	Bank To HO	30/12/2023	1	1632	0	0	0	0	0	0
656	3642	3642004	TS3642004_040124APB_FTO_282783	Bank	04/01/2024	1	4549	3	4549	0	0	4549	0
657	3642	3642004	TS3642004_040124FTO_282784	Bank To HO	04/01/2024	1	15780	0	0	0	0	0	0
658	3642	3642004	TS3642004_090124APB_FTO_286195	Bank	09/01/2024	1	2570	1	2570	0	0	2570	0
659	3642	3642004	TS3642004_090124FTO_286197	Bank To HO	09/01/2024	1	3264	0	0	0	0	0	0
660	3642	3642004	TS3642004_110124APB_FTO_287546	Bank	11/01/2024	1	23285	13	23285	0	0	23285	0
661	3642	3642004	TS3642004_110124FTO_287548	Bank To HO	11/01/2024	1	57104	0	0	0	0	0	0
662	3642	3642004	TS3642004_110124APB_FTO_288166	Bank	11/01/2024	1	38779	20	38779	0	0	38779	0
663	3642	3642004	TS3642004_110124FTO_288167	Bank To HO	11/01/2024	1	40792	0	0	0	0	0	0
664	3642	3642004	TS3642004_170124APB_FTO_289523	Bank	17/01/2024	1	35478	20	35478	0	0	35478	0
665	3642	3642004	TS3642004_170124FTO_289524	Bank To HO	17/01/2024	1	17275	0	0	0	0	0	0
666	3642	3642004	TS3642004_170124APB_FTO_290048	Bank	17/01/2024	1	34563	27	34563	0	0	34563	0
667	3642	3642004	TS3642004_170124FTO_290054	Bank To HO	17/01/2024	1	17241	0	0	0	0	0	0
668	3642	3642004	TS3642004_180124APB_FTO_291099	Bank	18/01/2024	1	816	1	816	0	0	816	0
669	3642	3642004	TS3642004_180124FTO_291101	Bank To HO	18/01/2024	1	4190	0	0	0	0	0	0
670	3642	3642004	TS3642004_200124APB_FTO_292188	Bank	20/01/2024	1	30970	20	30970	0	0	30970	0
671	3642	3642004	TS3642004_200124FTO_292190	Bank To HO	20/01/2024	1	30179	0	0	0	0	0	0
672	3642	3642004	TS3642004_200124APB_FTO_292818	Bank	20/01/2024	1	6168	2	6168	0	0	6168	0
673	3642	3642004	TS3642004_220124APB_FTO_293374	Bank	22/01/2024	1	50716	25	50716	0	0	50716	0
674	3642	3642004	TS3642004_220124FTO_293375	Bank To HO	22/01/2024	1	38602	0	0	0	0	0	0
675	3642	3642004	TS3642004_230124APB_FTO_294395	Bank	23/01/2024	1	17624	15	17624	0	0	17624	0
676	3642	3642004	TS3642004_230124FTO_294396	Bank To HO	23/01/2024	1	9567	0	0	0	0	0	0
677	3642	3642004	TS3642004_240124APB_FTO_294778	Bank	24/01/2024	1	24859	23	24859	0	0	24859	0
678	3642	3642004	TS3642004_240124FTO_294793	Bank To HO	24/01/2024	1	16044	0	0	0	0	0	0
679	3642	3642004	TS3642004_280124APB_FTO_297423	Bank	28/01/2024	1	21288	13	21288	0	0	21288	0
680	3642	3642004	TS3642004_280124FTO_297424	Bank To HO	28/01/2024	1	13005	0	0	0	0	0	0
681	3642	3642004	TS3642004_290124APB_FTO_298087	Bank	29/01/2024	1	42067	24	42067	0	0	42067	0
682	3642	3642004	TS3642004_290124FTO_298091	Bank To HO	29/01/2024	1	17674	0	0	0	0	0	0
683	3642	3642004	TS3642004_300124APB_FTO_299052	Bank	30/01/2024	1	44086	33	44086	0	0	44086	0
684	3642	3642004	TS3642004_300124FTO_299054	Bank To HO	30/01/2024	1	44985	0	0	0	0	0	0
685	3642	3642004	TS3642004_010224APB_FTO_300275	Bank	01/02/2024	1	2301	2	2301	0	0	2301	0
686	3642	3642004	TS3642004_010224FTO_300280	Bank To HO	01/02/2024	1	20922	0	0	0	0	0	0
687	3642	3642004	TS3642004_020224APB_FTO_301533	Bank	02/02/2024	1	47558	53	46593	1	965	46593	0
688	3642	3642004	TS3642004_020224FTO_301537	Bank To HO	02/02/2024	1	42574	0	0	0	0	0	0
689	3642	3642004	TS3642004_130224APB_FTO_309598	Bank	14/02/2024	1	223545	156	223545	0	0	223545	0
690	3642	3642004	TS3642004_130224APB_FTO_309601	Bank	14/02/2024	1	3120	3	3120	0	0	3120	0
691	3642	3642004	TS3642004_140224APB_FTO_310237	Bank	14/02/2024	1	113841	113	112850	1	991	112850	0
692	3642	3642004	TS3642004_140224FTO_310245	Bank To HO	14/02/2024	1	340714	0	0	0	0	0	0
693	3642	3642004	TS3642004_150224FTO_311047	Bank To HO	15/02/2024	1	26161	0	0	0	0	0	0
694	3642	3642004	TS3642004_170224APB_FTO_312667	Bank	17/02/2024	1	32184	31	32184	0	0	32184	0
695	3642	3642004	TS3642004_170224FTO_312690	Bank To HO	17/02/2024	1	9000	0	0	0	0	0	0
696	3642	3642004	TS3642004_170224FTO_312692	Bank	17/02/2024	1	1542	2	1542	0	0	1542	0
697	3642	3642004	TS3642004_190224APB_FTO_313927	Bank	19/02/2024	1	11610	10	11610	0	0	11610	0
698	3642	3642004	TS3642004_190224FTO_313934	Bank To HO	19/02/2024	1	17072	0	0	0	0	0	0
699	3642	3642004	TS3642004_200224APB_FTO_315554	Bank	20/02/2024	1	52677	38	52677	0	0	52677	0
700	3642	3642004	TS3642004_200224FTO_315569	Bank To HO	20/02/2024	1	47169	0	0	0	0	0	0
701	3642	3642004	TS3642004_210224APB_FTO_315925	Bank	21/02/2024	1	12231	12	12231	0	0	12231	0
702	3642	3642004	TS3642004_210224FTO_315933	Bank To HO	21/02/2024	1	59247	0	0	0	0	0	0
703	3642	3642004	TS3642004_230224APB_FTO_317880	Bank	23/02/2024	1	66068	69	65059	1	1009	65059	0
704	3642	3642004	TS3642004_230224FTO_317881	Bank To HO	23/02/2024	1	67267	0	0	0	0	0	0
705	3642	3642004	TS3642004_240224APB_FTO_318967	Bank	24/02/2024	1	44929	41	44929	0	0	44929	0
706	3642	3642004	TS3642004_240224FTO_318968	Bank To HO	24/02/2024	1	18388	0	0	0	0	0	0
707	3642	3642004	TS3642004_250224APB_FTO_319969	Bank	25/02/2024	1	45821	39	45821	0	0	45821	0
708	3642	3642004	TS3642004_250224FTO_319970	Bank To HO	25/02/2024	1	30245	0	0	0	0	0	0
709	3642	3642004	TS3642004_270224APB_FTO_321647	Bank	27/02/2024	1	39723	26	39723	0	0	39723	0
710	3642	3642004	TS3642004_270224FTO_321651	Bank To HO	27/02/2024	1	84280	0	0	0	0	0	0
711	3642	3642004	TS3642004_270224APB_FTO_322162	Bank	27/02/2024	1	2920	13	2920	0	0	2920	0
712	3642	3642004	TS3642004_270224FTO_322164	Bank To HO	27/02/2024	1	966	0	0	0	0	0	0
713	3642	3642004	TS3642004_010324APB_FTO_325771	Bank	01/03/2024	1	56796	74	56796	0	0	56796	0
714	3642	3642004	TS3642004_010324FTO_325775	Bank To HO	01/03/2024	1	51496	0	0	0	0	0	0
715	3642	3642004	TS3642004_040324APB_FTO_328090	Bank	04/03/2024	1	72628	71	72628	0	0	72628	0
716	3642	3642004	TS3642004_040324FTO_328094	Bank To HO	04/03/2024	1	85858	0	0	0	0	0	0
717	3642	3642004	TS3642004_050324APB_FTO_329462	Bank	05/03/2024	1	80183	81	80183	0	0	80183	0
718	3642	3642004	TS3642004_050324FTO_329467	Bank To HO	05/03/2024	1	91442	0	0	0	0	0	0
719	3642	3642004	TS3642004_060324APB_FTO_330697	Bank	06/03/2024	1	91640	82	90170	1	1470	90170	0
720	3642	3642004	TS3642004_060324FTO_330700	Bank To HO	06/03/2024	1	103133	0	0	0	0	0	0
721	3642	3642004	TS3642004_070324APB_FTO_330933	Bank	07/03/2024	1	5360	7	5360	0	0	5360	0
722	3642	3642004	TS3642004_070324FTO_330946	Bank To HO	07/03/2024	1	5001	0	0	0	0	0	0
723	3642	3642004	TS3642004_110324APB_FTO_333731	Bank	11/03/2024	1	8721	10	8721	0	0	8721	0
724	3642	3642004	TS3642004_110324FTO_333732	Bank To HO	11/03/2024	1	13907	0	0	0	0	0	0
725	3642	3642004	TS3642004_110324APB_FTO_335093	Bank	11/03/2024	1	111427	119	111427	0	0	111427	0
726	3642	3642004	TS3642004_110324FTO_335096	Bank To HO	11/03/2024	1	70645	0	0	0	0	0	0
727	3642	3642004	TS3642004_120324APB_FTO_336571	Bank	12/03/2024	1	231531	200	230404	1	1127	230404	0
728	3642	3642004	TS3642004_120324FTO_336574	Bank To HO	12/03/2024	1	221779	0	0	0	0	0	0
729	3642	3642004	TS3642004_130324APB_FTO_337794	Bank	13/03/2024	1	3084	1	3084	0	0	3084	0
730	3642	3642004	TS3642004_130324APB_FTO_337803	Bank	13/03/2024	1	117282	140	116257	1	1025	116257	0
731	3642	3642004	TS3642004_130324FTO_337809	Bank To HO	13/03/2024	1	164856	0	0	0	0	0	0
732	3642	3642004	TS3642004_140324APB_FTO_339294	Bank	14/03/2024	1	77280	82	76312	1	968	76312	0
733	3642	3642004	TS3642004_140324FTO_339295	Bank To HO	14/03/2024	1	73714	0	0	0	0	0	0
734	3642	3642004	TS3642004_150324APB_FTO_340626	Bank	15/03/2024	1	13783	13	13783	0	0	13783	0
735	3642	3642004	TS3642004_150324FTO_340628	Bank To HO	15/03/2024	1	14058	0	0	0	0	0	0
736	3642	3642004	TS3642004_170324APB_FTO_341955	Bank	17/03/2024	1	816	1	816	0	0	816	0
737	3642	3642004	TS3642004_180324APB_FTO_343512	Bank	18/03/2024	1	136415	134	136415	0	0	136415	0
738	3642	3642004	TS3642004_180324FTO_343520	Bank To HO	18/03/2024	1	192834	0	0	0	0	0	0
739	3642	3642004	TS3642004_190324APB_FTO_344806	Bank	19/03/2024	1	132900	145	132900	0	0	132900	0
740	3642	3642004	TS3642004_190324FTO_344810	Bank To HO	19/03/2024	1	94872	0	0	0	0	0	0
741	3642	3642004	TS3642004_200324APB_FTO_347619	Bank	20/03/2024	1	70995	75	70995	0	0	70995	0
742	3642	3642004	TS3642004_200324FTO_347629	Bank To HO	20/03/2024	1	114632	0	0	0	0	0	0
743	3642	3642004	TS3642004_200324APB_FTO_348140	Bank	20/03/2024	1	61260	57	59796	1	1464	59796	0
744	3642	3642004	TS3642004_200324FTO_348141	Bank To HO	20/03/2024	1	103435	0	0	0	0	0	0
745	3642	3642004	TS3642004_210324APB_FTO_349682	Bank	21/03/2024	1	92138	109	91253	1	885	91253	0
746	3642	3642004	TS3642004_210324FTO_349686	Bank To HO	21/03/2024	1	44241	0	0	0	0	0	0
747	3642	3642004	TS3642004_220324APB_FTO_350165	Bank	22/03/2024	1	1760	3	1760	0	0	1760	0
748	3642	3642004	TS3642004_220324APB_FTO_351200	Bank	22/03/2024	1	272	1	272	0	0	272	0
749	3642	3642004	TS3642004_230324APB_FTO_352463	Bank	23/03/2024	1	24614	26	24614	0	0	24614	0
750	3642	3642004	TS3642004_230324FTO_352466	Bank To HO	23/03/2024	1	47535	0	0	0	0	0	0
751	3642	3642004	TS3642004_240324APB_FTO_352723	Bank	25/03/2024	1	20101	21	20101	0	0	20101	0
752	3642	3642004	TS3642004_240324FTO_352725	Bank To HO	25/03/2024	1	60531	0	0	0	0	0	0
753	3642	3642004	TS3642004_250324APB_FTO_352894	Bank	25/03/2024	1	100150	97	100150	0	0	100150	0
754	3642	3642004	TS3642004_250324FTO_352895	Bank To HO	25/03/2024	1	24783	0	0	0	0	0	0
755	3642	3642004	TS3642004_260324APB_FTO_354030	Bank	26/03/2024	1	232947	206	232947	0	0	232947	0
756	3642	3642004	TS3642004_260324FTO_354070	Bank To HO	26/03/2024	1	365090	0	0	0	0	0	0
757	3642	3642004	TS3642004_270324APB_FTO_354587	Bank	27/03/2024	1	91485	100	90966	1	519	90966	0
758	3642	3642004	TS3642004_270324FTO_354589	Bank To HO	27/03/2024	1	60867	0	0	0	0	0	0
759	3642	3642004	TS3642004_270324APB_FTO_354677	Bank	27/03/2024	1	11487	19	10722	1	765	10722	0
760	3642	3642004	TS3642004_270324FTO_354683	Bank To HO	27/03/2024	1	10311	0	0	0	0	0	0
761	3642	3642004	TS3642004_270324APB_FTO_354764	Bank	27/03/2024	1	12708	12	11688	1	1020	11688	0
762	3642	3642004	TS3642004_270324FTO_354766	Bank To HO	27/03/2024	1	40044	0	0	0	0	0	0
763	3642	3642004	TS3642004_270324APB_FTO_354996	Bank	27/03/2024	1	1632	1	1632	0	0	1632	0
764	3642	3642004	TS3642004_280324APB_FTO_356281	Bank	28/03/2024	1	87571	88	86504	1	1067	86504	0
765	3642	3642004	TS3642004_280324FTO_356288	Bank To HO	28/03/2024	1	37518	0	0	0	0	0	0
766	3642	3642004	TS3642004_300324APB_FTO_361385	Bank	30/03/2024	1	229206	291	228203	1	1003	228203	0
767	3642	3642004	TS3642004_300324FTO_361394	Bank To HO	30/03/2024	1	360500	0	0	0	0	0	0
768	3642	3642004	TS3642004_310324APB_FTO_361417	Bank	31/03/2024	1	74478	88	73785	1	693	73785	0
769	3642	3642004	TS3642004_310324FTO_361422	Bank To HO	31/03/2024	1	91626	0	0	0	0	0	0
770	3642	3642004	TS3642004_310324APB_FTO_362032	Bank	31/03/2024	1	25454	34	24484	2	970	24484	0
771	3642	3642004	TS3642004_310324FTO_362036	Bank To HO	31/03/2024	1	40609	0	0	0	0	0	0
772	3642	3642004	TS3642004_310324APB_FTO_362110	Bank	31/03/2024	1	2720	1	2720	0	0	2720	0
	Total					772	42561426	20935	19081744	138	109641	19081744	0

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