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

The Mahatma Gandhi National Rural Employment Guarantee Act

16-May-2024 05:11:50 AM

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FTO Second Signatory

State : TELANGANA District : Suryapet Block : MUNAGALA 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	3642006	TS3642006_010423FTO_819	Bank	04/04/2023	1	3489	7	2889	1	600	2889	0
2	3642	3642006	TS3642006_010423APB_FTO_825	Bank	04/04/2023	1	63491	134	61603	4	1888	61603	0
3	3642	3642006	TS3642006_010423FTO_831	Bank To HO	04/04/2023	1	44314	0	0	0	0	0	0
4	3642	3642006	TS3642006_010423FTO_832	Bank To HO	04/04/2023	1	1846	0	0	0	0	0	0
5	3642	3642006	TS3642006_010423FTO_835	Bank To HO	04/04/2023	1	503	0	0	0	0	0	0
6	3642	3642006	TS3642006_010423FTO_836	Bank To HO	04/04/2023	1	515	0	0	0	0	0	0
7	3642	3642006	TS3642006_060423FTO_6432	Bank	06/04/2023	1	1683	1	1683	0	0	1683	0
8	3642	3642006	TS3642006_060423FTO_6460	Bank	06/04/2023	1	255	0	0	1	255	0	0
9	3642	3642006	TS3642006_060423FTO_6465	Bank	06/04/2023	1	1904	0	0	1	1904	0	0
10	3642	3642006	TS3642006_060423FTO_6816	Bank	06/04/2023	1	16601	25	16058	1	543	16058	0
11	3642	3642006	TS3642006_060423APB_FTO_6837	Bank	06/04/2023	1	194497	276	191920	3	2577	191920	0
12	3642	3642006	TS3642006_060423APB_FTO_6850	Bank	06/04/2023	1	63446	121	63446	0	0	63446	0
13	3642	3642006	TS3642006_060423FTO_6863	Bank To HO	06/04/2023	1	58717	0	0	0	0	0	0
14	3642	3642006	TS3642006_060423FTO_6866	Bank To HO	06/04/2023	1	4917	0	0	0	0	0	0
15	3642	3642006	TS3642006_100423FTO_8857	Bank	10/04/2023	1	3801	5	3801	0	0	3801	0
16	3642	3642006	TS3642006_100423FTO_8863	Bank To HO	10/04/2023	1	19221	0	0	0	0	0	0
17	3642	3642006	TS3642006_100423FTO_9448	Bank	10/04/2023	1	16939	26	15331	2	1608	15331	0
18	3642	3642006	TS3642006_100423APB_FTO_9472	Bank	10/04/2023	1	155157	241	155157	0	0	155157	0
19	3642	3642006	TS3642006_100423FTO_9504	Bank To HO	10/04/2023	1	4330	0	0	0	0	0	0
20	3642	3642006	TS3642006_100423FTO_9509	Bank To HO	10/04/2023	1	8126	0	0	0	0	0	0
21	3642	3642006	TS3642006_110423FTO_10197	Bank	11/04/2023	1	4155	2	4155	0	0	4155	0
22	3642	3642006	TS3642006_110423FTO_10912	Bank	12/04/2023	1	634	1	634	0	0	634	0
23	3642	3642006	TS3642006_110423FTO_10920	Bank To HO	12/04/2023	1	14058	0	0	0	0	0	0
24	3642	3642006	TS3642006_110423APB_FTO_10923	Bank	12/04/2023	1	1691	3	1691	0	0	1691	0
25	3642	3642006	TS3642006_110423FTO_10934	Bank	12/04/2023	1	14843	21	12334	4	2509	12334	0
26	3642	3642006	TS3642006_110423FTO_10982	Bank	12/04/2023	1	475	0	0	1	475	0	0
27	3642	3642006	TS3642006_120423FTO_12537	Bank	12/04/2023	1	17100	28	17100	0	0	17100	0
28	3642	3642006	TS3642006_120423APB_FTO_12559	Bank	12/04/2023	1	206840	336	204918	4	1922	204918	0
29	3642	3642006	TS3642006_120423FTO_12564	Bank To HO	12/04/2023	1	54621	0	0	0	0	0	0
30	3642	3642006	TS3642006_120423FTO_12580	Bank To HO	12/04/2023	1	65453	0	0	0	0	0	0
31	3642	3642006	TS3642006_120423FTO_12582	Bank To HO	12/04/2023	1	2521	0	0	0	0	0	0
32	3642	3642006	TS3642006_120423FTO_12594	Bank	12/04/2023	1	11318	20	11318	0	0	11318	0
33	3642	3642006	TS3642006_120423FTO_12698	Bank	12/04/2023	1	7858	19	7858	0	0	7858	0
34	3642	3642006	TS3642006_130423FTO_14496	Bank	14/04/2023	1	1080	1	1080	0	0	1080	0
35	3642	3642006	TS3642006_130423APB_FTO_14497	Bank	14/04/2023	1	37184	37	37184	0	0	37184	0
36	3642	3642006	TS3642006_130423FTO_14500	Bank To HO	14/04/2023	1	80100	0	0	0	0	0	0
37	3642	3642006	TS3642006_140423FTO_14822	Bank	14/04/2023	1	6997	18	6748	1	249	6748	0
38	3642	3642006	TS3642006_140423APB_FTO_14823	Bank	14/04/2023	1	50638	88	49472	2	1166	49472	0
39	3642	3642006	TS3642006_140423FTO_14825	Bank To HO	14/04/2023	1	66549	0	0	0	0	0	0
40	3642	3642006	TS3642006_140423FTO_14826	Bank	14/04/2023	1	4994	10	4994	0	0	4994	0
41	3642	3642006	TS3642006_160423FTO_16704	Bank	16/04/2023	1	13130	15	12172	2	958	12172	0
42	3642	3642006	TS3642006_160423APB_FTO_16712	Bank	16/04/2023	1	300314	342	296225	4	4089	296225	0
43	3642	3642006	TS3642006_160423FTO_16714	Bank To HO	16/04/2023	1	4830	0	0	0	0	0	0
44	3642	3642006	TS3642006_160423FTO_16719	Bank To HO	16/04/2023	1	115981	0	0	0	0	0	0
45	3642	3642006	TS3642006_160423FTO_16721	Bank To HO	16/04/2023	1	6209	0	0	0	0	0	0
46	3642	3642006	TS3642006_170423FTO_17492	Bank	17/04/2023	1	1639	3	1639	0	0	1639	0
47	3642	3642006	TS3642006_170423APB_FTO_17496	Bank	17/04/2023	1	35243	29	35243	0	0	35243	0
48	3642	3642006	TS3642006_170423FTO_17498	Bank To HO	17/04/2023	1	894	0	0	0	0	0	0
49	3642	3642006	TS3642006_180423FTO_18540	Bank	19/04/2023	1	2667	3	2667	0	0	2667	0
50	3642	3642006	TS3642006_180423APB_FTO_18543	Bank	19/04/2023	1	39908	22	39908	0	0	39908	0
51	3642	3642006	TS3642006_180423FTO_18545	Bank To HO	19/04/2023	1	29487	0	0	0	0	0	0
52	3642	3642006	TS3642006_180423FTO_19701	Bank	19/04/2023	1	25630	28	23844	2	1786	23844	0
53	3642	3642006	TS3642006_180423APB_FTO_19720	Bank	19/04/2023	1	173656	201	173656	0	0	173656	0
54	3642	3642006	TS3642006_180423FTO_19723	Bank To HO	19/04/2023	1	62509	0	0	0	0	0	0
55	3642	3642006	TS3642006_180423FTO_19724	Bank To HO	19/04/2023	1	6713	0	0	0	0	0	0
56	3642	3642006	TS3642006_180423FTO_19727	Bank To HO	19/04/2023	1	55859	0	0	0	0	0	0
57	3642	3642006	TS3642006_190423FTO_20202	Bank	19/04/2023	1	9005	10	9005	0	0	9005	0
58	3642	3642006	TS3642006_190423APB_FTO_20213	Bank	19/04/2023	1	97746	137	96850	2	896	96850	0
59	3642	3642006	TS3642006_190423FTO_20222	Bank To HO	19/04/2023	1	88541	0	0	0	0	0	0
60	3642	3642006	TS3642006_190423FTO_20223	Bank To HO	19/04/2023	1	2564	0	0	0	0	0	0
61	3642	3642006	TS3642006_190423FTO_20236	Bank To HO	19/04/2023	1	102857	0	0	0	0	0	0
62	3642	3642006	TS3642006_190423FTO_21001	Bank	19/04/2023	1	15697	16	15697	0	0	15697	0
63	3642	3642006	TS3642006_190423APB_FTO_21007	Bank	19/04/2023	1	108883	105	106531	3	2352	106531	0
64	3642	3642006	TS3642006_190423FTO_21010	Bank To HO	19/04/2023	1	25488	0	0	0	0	0	0
65	3642	3642006	TS3642006_190423FTO_21013	Bank To HO	19/04/2023	1	196	0	0	0	0	0	0
66	3642	3642006	TS3642006_190423FTO_21015	Bank To HO	19/04/2023	1	8400	0	0	0	0	0	0
67	3642	3642006	TS3642006_210423FTO_24487	Bank	22/04/2023	1	20940	19	16736	3	4204	16736	0
68	3642	3642006	TS3642006_210423APB_FTO_24495	Bank	22/04/2023	1	428242	414	423650	5	4592	423650	0
69	3642	3642006	TS3642006_210423FTO_24499	Bank To HO	22/04/2023	1	66925	0	0	0	0	0	0
70	3642	3642006	TS3642006_210423FTO_24509	Bank To HO	22/04/2023	1	57083	0	0	0	0	0	0
71	3642	3642006	TS3642006_210423FTO_24511	Bank To HO	22/04/2023	1	1661	0	0	0	0	0	0
72	3642	3642006	TS3642006_210423FTO_24512	Bank To Cooperative	05/05/2023	1	959	0	0	0	0	0	0
73	3642	3642006	TS3642006_240423FTO_25743	Bank	25/04/2023	1	2101	3	2101	0	0	2101	0
74	3642	3642006	TS3642006_240423APB_FTO_25749	Bank	25/04/2023	1	55039	73	55039	0	0	55039	0
75	3642	3642006	TS3642006_240423FTO_25770	Bank To HO	25/04/2023	1	40567	0	0	0	0	0	0
76	3642	3642006	TS3642006_260423FTO_28920	Bank	27/04/2023	1	45999	50	45796	1	203	45796	0
77	3642	3642006	TS3642006_260423APB_FTO_28956	Bank	27/04/2023	1	256213	268	254107	2	2106	254107	0
78	3642	3642006	TS3642006_260423FTO_29006	Bank To HO	27/04/2023	1	402289	0	0	0	0	0	0
79	3642	3642006	TS3642006_260423FTO_29015	Bank	27/04/2023	1	13052	6	7458	5	5594	7458	0
80	3642	3642006	TS3642006_260423APB_FTO_29046	Bank	27/04/2023	1	358253	365	356794	2	1459	356794	0
81	3642	3642006	TS3642006_260423FTO_29055	Bank To HO	27/04/2023	1	38806	0	0	0	0	0	0
82	3642	3642006	TS3642006_260423FTO_29058	Bank To HO	27/04/2023	1	20255	0	0	0	0	0	0
83	3642	3642006	TS3642006_260423FTO_29070	Bank To HO	27/04/2023	1	776	0	0	0	0	0	0
84	3642	3642006	TS3642006_260423FTO_29086	Bank	27/04/2023	1	15968	16	14838	1	1130	14838	0
85	3642	3642006	TS3642006_260423APB_FTO_29095	Bank	27/04/2023	1	51420	56	51420	0	0	51420	0
86	3642	3642006	TS3642006_260423FTO_29109	Bank To HO	27/04/2023	1	102429	0	0	0	0	0	0
87	3642	3642006	TS3642006_260423FTO_29111	Bank To HO	27/04/2023	1	10678	0	0	0	0	0	0
88	3642	3642006	TS3642006_270423FTO_30692	Bank	27/04/2023	1	24353	24	21369	2	2984	21369	0
89	3642	3642006	TS3642006_270423APB_FTO_30718	Bank	27/04/2023	1	495614	533	487938	9	7676	487938	0
90	3642	3642006	TS3642006_270423FTO_30721	Bank To HO	27/04/2023	1	106227	0	0	0	0	0	0
91	3642	3642006	TS3642006_270423FTO_30729	Bank To HO	27/04/2023	1	106528	0	0	0	0	0	0
92	3642	3642006	TS3642006_270423FTO_30730	Bank To HO	27/04/2023	1	6435	0	0	0	0	0	0
93	3642	3642006	TS3642006_280423FTO_31920	Bank	30/04/2023	1	6345	9	6345	0	0	6345	0
94	3642	3642006	TS3642006_280423APB_FTO_31928	Bank	30/04/2023	1	110158	148	110158	0	0	110158	0
95	3642	3642006	TS3642006_280423FTO_31936	Bank To HO	30/04/2023	1	56747	0	0	0	0	0	0
96	3642	3642006	TS3642006_020523FTO_37925	Bank	02/05/2023	1	11138	13	10958	1	180	10958	0
97	3642	3642006	TS3642006_030523FTO_39954	Bank	05/05/2023	1	29609	32	28855	1	754	28855	0
98	3642	3642006	TS3642006_030523APB_FTO_39972	Bank	05/05/2023	1	415141	445	410466	5	4675	410466	0
99	3642	3642006	TS3642006_030523FTO_39977	Bank To HO	05/05/2023	1	3797	0	0	0	0	0	0
100	3642	3642006	TS3642006_030523FTO_39988	Bank To HO	05/05/2023	1	108822	0	0	0	0	0	0
101	3642	3642006	TS3642006_030523FTO_41230	Bank	05/05/2023	1	33617	26	29705	3	3912	29705	0
102	3642	3642006	TS3642006_030523APB_FTO_41233	Bank	05/05/2023	1	304991	205	300956	3	4035	300956	0
103	3642	3642006	TS3642006_030523APB_FTO_41237	Bank	05/05/2023	1	88127	107	87226	1	901	87226	0
104	3642	3642006	TS3642006_030523FTO_41238	Bank To HO	05/05/2023	1	181050	0	0	0	0	0	0
105	3642	3642006	TS3642006_030523FTO_41239	Bank To HO	05/05/2023	1	82405	0	0	0	0	0	0
106	3642	3642006	TS3642006_030523FTO_41240	Bank To HO	05/05/2023	1	11340	0	0	0	0	0	0
107	3642	3642006	TS3642006_030523FTO_41241	Bank To HO	05/05/2023	1	162109	0	0	0	0	0	0
108	3642	3642006	TS3642006_050523FTO_43505	Bank	05/05/2023	1	42240	45	39300	3	2940	39300	0
109	3642	3642006	TS3642006_050523FTO_43506	Bank	05/05/2023	1	20768	24	19688	1	1080	19688	0
110	3642	3642006	TS3642006_050523APB_FTO_43511	Bank	05/05/2023	1	105632	115	105122	1	510	105122	0
111	3642	3642006	TS3642006_050523FTO_43512	Bank	05/05/2023	1	4939	5	4939	0	0	4939	0
112	3642	3642006	TS3642006_050523APB_FTO_43561	Bank	05/05/2023	1	605140	658	601318	5	3822	601318	0
113	3642	3642006	TS3642006_050523FTO_43601	Bank To HO	05/05/2023	1	280937	0	0	0	0	0	0
114	3642	3642006	TS3642006_050523FTO_43606	Bank To HO	05/05/2023	1	2808	0	0	0	0	0	0
115	3642	3642006	TS3642006_050523FTO_43613	Bank To HO	05/05/2023	1	102492	0	0	0	0	0	0
116	3642	3642006	TS3642006_050523FTO_43617	Bank To HO	05/05/2023	1	931	0	0	0	0	0	0
117	3642	3642006	TS3642006_050523FTO_43621	Bank	05/05/2023	1	3236	4	3236	0	0	3236	0
118	3642	3642006	TS3642006_050523FTO_43624	Bank	05/05/2023	1	794	1	794	0	0	794	0
119	3642	3642006	TS3642006_050523APB_FTO_43629	Bank	05/05/2023	1	89132	102	89132	0	0	89132	0
120	3642	3642006	TS3642006_050523FTO_43641	Bank To HO	05/05/2023	1	29109	0	0	0	0	0	0
121	3642	3642006	TS3642006_080523FTO_46006	Bank	09/05/2023	1	4280	5	4280	0	0	4280	0
122	3642	3642006	TS3642006_080523APB_FTO_46008	Bank	09/05/2023	1	253133	270	249898	4	3235	249898	0
123	3642	3642006	TS3642006_080523FTO_46010	Bank To HO	09/05/2023	1	44528	0	0	0	0	0	0
124	3642	3642006	TS3642006_090523FTO_48398	Bank	09/05/2023	1	22381	23	21481	1	900	21481	0
125	3642	3642006	TS3642006_090523APB_FTO_48414	Bank	09/05/2023	1	242076	233	240797	2	1279	240797	0
126	3642	3642006	TS3642006_090523FTO_48422	Bank To HO	09/05/2023	1	280778	0	0	0	0	0	0
127	3642	3642006	TS3642006_110523APB_FTO_50739	Bank	11/05/2023	1	16200	18	16200	0	0	16200	0
128	3642	3642006	TS3642006_110523FTO_50746	Bank To HO	14/05/2023	1	32400	0	0	0	0	0	0
129	3642	3642006	TS3642006_110523FTO_50804	Bank	11/05/2023	1	2700	1	900	2	1800	900	0
130	3642	3642006	TS3642006_110523FTO_50825	Bank	11/05/2023	1	10824	13	9543	2	1281	9543	0
131	3642	3642006	TS3642006_110523FTO_50826	Bank	11/05/2023	1	260	1	260	0	0	260	0
132	3642	3642006	TS3642006_110523FTO_50852	Bank To HO	14/05/2023	1	102814	0	0	0	0	0	0
133	3642	3642006	TS3642006_110523FTO_50858	Bank	11/05/2023	1	22754	24	22754	0	0	22754	0
134	3642	3642006	TS3642006_110523FTO_50862	Bank	11/05/2023	1	22830	18	21830	1	1000	21830	0
135	3642	3642006	TS3642006_110523APB_FTO_50867	Bank	11/05/2023	1	112110	126	111000	1	1110	111000	0
136	3642	3642006	TS3642006_110523FTO_50868	Bank	11/05/2023	1	6584	8	6584	0	0	6584	0
137	3642	3642006	TS3642006_110523APB_FTO_50882	Bank	11/05/2023	1	146851	179	146111	1	740	146111	0
138	3642	3642006	TS3642006_110523FTO_50884	Bank	11/05/2023	1	8435	11	8435	0	0	8435	0
139	3642	3642006	TS3642006_110523APB_FTO_50898	Bank	11/05/2023	1	128423	164	127142	2	1281	127142	0
140	3642	3642006	TS3642006_110523FTO_50901	Bank	11/05/2023	1	33703	21	25328	7	8375	25328	0
141	3642	3642006	TS3642006_110523APB_FTO_50919	Bank	11/05/2023	1	180690	200	180044	1	646	180044	0
142	3642	3642006	TS3642006_110523FTO_50926	Bank	11/05/2023	1	17484	22	16741	1	743	16741	0
143	3642	3642006	TS3642006_110523FTO_50930	Bank	11/05/2023	1	4625	5	4625	0	0	4625	0
144	3642	3642006	TS3642006_110523APB_FTO_50950	Bank	11/05/2023	1	66884	81	66884	0	0	66884	0
145	3642	3642006	TS3642006_110523APB_FTO_50980	Bank	11/05/2023	1	164587	190	164587	0	0	164587	0
146	3642	3642006	TS3642006_110523FTO_50984	Bank	11/05/2023	1	18350	20	17450	1	900	17450	0
147	3642	3642006	TS3642006_110523APB_FTO_50996	Bank	11/05/2023	1	142893	161	142893	0	0	142893	0
148	3642	3642006	TS3642006_110523FTO_51019	Bank To HO	14/05/2023	1	12273	0	0	0	0	0	0
149	3642	3642006	TS3642006_110523FTO_51034	Bank To HO	14/05/2023	1	128019	0	0	0	0	0	0
150	3642	3642006	TS3642006_110523FTO_51055	Bank To HO	14/05/2023	1	159735	0	0	0	0	0	0
151	3642	3642006	TS3642006_110523APB_FTO_51062	Bank	11/05/2023	1	17264	16	17264	0	0	17264	0
152	3642	3642006	TS3642006_110523APB_FTO_51070	Bank	11/05/2023	1	60048	44	58048	2	2000	58048	0
153	3642	3642006	TS3642006_110523APB_FTO_51086	Bank	11/05/2023	1	190241	189	190241	0	0	190241	0
154	3642	3642006	TS3642006_110523APB_FTO_51108	Bank	11/05/2023	1	114308	130	113662	1	646	113662	0
155	3642	3642006	TS3642006_110523FTO_51115	Bank To HO	14/05/2023	1	3591	0	0	0	0	0	0
156	3642	3642006	TS3642006_110523FTO_51123	Bank To HO	14/05/2023	1	78330	0	0	0	0	0	0
157	3642	3642006	TS3642006_110523FTO_51129	Bank To HO	14/05/2023	1	74664	0	0	0	0	0	0
158	3642	3642006	TS3642006_110523FTO_51140	Bank To HO	14/05/2023	1	55158	0	0	0	0	0	0
159	3642	3642006	TS3642006_110523FTO_51148	Bank To HO	14/05/2023	1	71393	0	0	0	0	0	0
160	3642	3642006	TS3642006_110523APB_FTO_51153	Bank	11/05/2023	1	8433	10	8433	0	0	8433	0
161	3642	3642006	TS3642006_110523APB_FTO_51162	Bank	11/05/2023	1	122840	135	121739	1	1101	121739	0
162	3642	3642006	TS3642006_110523APB_FTO_51171	Bank	11/05/2023	1	88747	91	88747	0	0	88747	0
163	3642	3642006	TS3642006_110523FTO_51440	Bank	11/05/2023	1	27490	31	24320	3	3170	24320	0
164	3642	3642006	TS3642006_110523APB_FTO_51515	Bank	11/05/2023	1	277790	361	273270	9	4520	273270	0
165	3642	3642006	TS3642006_110523FTO_51525	Bank To HO	11/05/2023	1	27830	0	0	0	0	0	0
166	3642	3642006	TS3642006_110523FTO_51532	Bank To Cooperative	15/05/2023	1	1050	0	0	0	0	0	0
167	3642	3642006	TS3642006_110523FTO_51653	Bank	14/05/2023	1	7486	7	5326	2	2160	5326	0
168	3642	3642006	TS3642006_110523APB_FTO_51662	Bank	14/05/2023	1	120645	142	117211	4	3434	117211	0
169	3642	3642006	TS3642006_110523FTO_51664	Bank To HO	14/05/2023	1	6256	0	0	0	0	0	0
170	3642	3642006	TS3642006_110523FTO_51666	Bank To HO	14/05/2023	1	74467	0	0	0	0	0	0
171	3642	3642006	TS3642006_110523FTO_51667	Bank To HO	14/05/2023	1	2583	0	0	0	0	0	0
172	3642	3642006	TS3642006_110523FTO_51677	Bank	14/05/2023	1	19951	29	19847	1	104	19847	0
173	3642	3642006	TS3642006_120523FTO_52100	Bank	14/05/2023	1	19882	18	19882	0	0	19882	0
174	3642	3642006	TS3642006_120523APB_FTO_52114	Bank	14/05/2023	1	337048	352	334682	3	2366	334682	0
175	3642	3642006	TS3642006_120523FTO_52170	Bank To HO	14/05/2023	1	133518	0	0	0	0	0	0
176	3642	3642006	TS3642006_120523APB_FTO_52174	Bank	14/05/2023	1	46985	59	46085	1	900	46085	0
177	3642	3642006	TS3642006_120523FTO_52176	Bank To HO	14/05/2023	1	1252	0	0	0	0	0	0
178	3642	3642006	TS3642006_140523FTO_53783	Bank To HO	15/05/2023	1	64605	0	0	0	0	0	0
179	3642	3642006	TS3642006_140523FTO_53784	Bank To HO	15/05/2023	1	2800	0	0	0	0	0	0
180	3642	3642006	TS3642006_140523FTO_53785	Bank To HO	15/05/2023	1	2124	0	0	0	0	0	0
181	3642	3642006	TS3642006_140523FTO_53786	Bank	15/05/2023	1	6680	6	6680	0	0	6680	0
182	3642	3642006	TS3642006_140523FTO_53787	Bank To HO	15/05/2023	1	96049	0	0	0	0	0	0
183	3642	3642006	TS3642006_140523APB_FTO_53788	Bank	15/05/2023	1	226393	247	225331	1	1062	225331	0
184	3642	3642006	TS3642006_140523FTO_53789	Bank	15/05/2023	1	2442	3	2442	0	0	2442	0
185	3642	3642006	TS3642006_140523FTO_53790	Bank To HO	15/05/2023	1	61376	0	0	0	0	0	0
186	3642	3642006	TS3642006_140523FTO_53791	Bank	15/05/2023	1	720	1	720	0	0	720	0
187	3642	3642006	TS3642006_160523FTO_55389	Bank	16/05/2023	1	6196	6	6196	0	0	6196	0
188	3642	3642006	TS3642006_160523APB_FTO_55390	Bank	16/05/2023	1	68509	62	68509	0	0	68509	0
189	3642	3642006	TS3642006_160523FTO_55391	Bank To HO	16/05/2023	1	77104	0	0	0	0	0	0
190	3642	3642006	TS3642006_160523FTO_55392	Bank To HO	16/05/2023	1	17627	0	0	0	0	0	0
191	3642	3642006	TS3642006_160523FTO_57145	Bank	16/05/2023	1	22849	18	19041	1	3808	19041	0
192	3642	3642006	TS3642006_160523APB_FTO_57147	Bank	16/05/2023	1	129579	127	129379	1	200	129379	0
193	3642	3642006	TS3642006_160523FTO_57148	Bank To HO	16/05/2023	1	2090	0	0	0	0	0	0
194	3642	3642006	TS3642006_170523FTO_58566	Bank To HO	18/05/2023	1	16994	0	0	0	0	0	0
195	3642	3642006	TS3642006_170523FTO_58825	Bank	18/05/2023	1	76538	80	69697	10	6841	69697	0
196	3642	3642006	TS3642006_170523APB_FTO_58873	Bank	18/05/2023	1	590397	656	587998	2	2399	587998	0
197	3642	3642006	TS3642006_170523FTO_58982	Bank To HO	18/05/2023	1	24840	0	0	0	0	0	0
198	3642	3642006	TS3642006_170523FTO_58987	Bank To HO	18/05/2023	1	57095	0	0	0	0	0	0
199	3642	3642006	TS3642006_170523FTO_58993	Bank To HO	18/05/2023	1	62455	0	0	0	0	0	0
200	3642	3642006	TS3642006_170523FTO_59002	Bank To HO	18/05/2023	1	108992	0	0	0	0	0	0
201	3642	3642006	TS3642006_170523FTO_59004	Bank To HO	18/05/2023	1	125425	0	0	0	0	0	0
202	3642	3642006	TS3642006_180523FTO_60483	Bank To HO	18/05/2023	1	61002	0	0	0	0	0	0
203	3642	3642006	TS3642006_180523FTO_60507	Bank To HO	18/05/2023	1	359777	0	0	0	0	0	0
204	3642	3642006	TS3642006_180523FTO_60525	Bank To HO	18/05/2023	1	163105	0	0	0	0	0	0
205	3642	3642006	TS3642006_180523FTO_60527	Bank To HO	18/05/2023	1	10596	0	0	0	0	0	0
206	3642	3642006	TS3642006_180523FTO_60528	Bank To HO	18/05/2023	1	7476	0	0	0	0	0	0
207	3642	3642006	TS3642006_180523FTO_60559	Bank	18/05/2023	1	119926	116	109753	11	10173	109753	0
208	3642	3642006	TS3642006_180523APB_FTO_60591	Bank	18/05/2023	1	930650	714	920454	8	10196	920454	0
209	3642	3642006	TS3642006_180523APB_FTO_60597	Bank	18/05/2023	1	288495	327	285911	3	2584	285911	0
210	3642	3642006	TS3642006_180523APB_FTO_60625	Bank	18/05/2023	1	493361	602	486913	10	6448	486913	0
211	3642	3642006	TS3642006_180523APB_FTO_60642	Bank	18/05/2023	1	170896	203	169023	3	1873	169023	0
212	3642	3642006	TS3642006_180523FTO_60653	Bank	18/05/2023	1	60643	58	51802	10	8841	51802	0
213	3642	3642006	TS3642006_190523FTO_62505	Bank	19/05/2023	1	24137	24	21988	3	2149	21988	0
214	3642	3642006	TS3642006_190523APB_FTO_62513	Bank	19/05/2023	1	487793	571	486644	1	1149	486644	0
215	3642	3642006	TS3642006_190523FTO_62522	Bank To HO	19/05/2023	1	136639	0	0	0	0	0	0
216	3642	3642006	TS3642006_190523FTO_62529	Bank To HO	19/05/2023	1	179667	0	0	0	0	0	0
217	3642	3642006	TS3642006_190523FTO_62530	Bank To HO	19/05/2023	1	7044	0	0	0	0	0	0
218	3642	3642006	TS3642006_190523APB_FTO_62608	Bank	19/05/2023	1	1036	1	1036	0	0	1036	0
219	3642	3642006	TS3642006_190523FTO_62609	Bank To HO	19/05/2023	1	2486	0	0	0	0	0	0
220	3642	3642006	TS3642006_220523FTO_64576	Bank	22/05/2023	1	7836	9	7007	1	829	7007	0
221	3642	3642006	TS3642006_220523FTO_65480	Bank To HO	22/05/2023	1	35059	0	0	0	0	0	0
222	3642	3642006	TS3642006_220523FTO_65482	Bank To HO	22/05/2023	1	60395	0	0	0	0	0	0
223	3642	3642006	TS3642006_220523APB_FTO_65484	Bank	22/05/2023	1	208396	209	207032	2	1364	207032	0
224	3642	3642006	TS3642006_220523APB_FTO_65486	Bank	22/05/2023	1	49555	73	49555	0	0	49555	0
225	3642	3642006	TS3642006_240523FTO_68663	Bank	25/05/2023	1	73148	97	70814	5	2334	70814	0
226	3642	3642006	TS3642006_240523APB_FTO_68685	Bank	25/05/2023	1	149796	268	148559	2	1237	148559	0
227	3642	3642006	TS3642006_240523APB_FTO_68759	Bank	25/05/2023	1	471877	564	461137	12	10740	461137	0
228	3642	3642006	TS3642006_240523APB_FTO_68770	Bank	25/05/2023	1	93471	124	92789	1	682	92789	0
229	3642	3642006	TS3642006_240523APB_FTO_68772	Bank	25/05/2023	1	50286	82	50286	0	0	50286	0
230	3642	3642006	TS3642006_240523FTO_68774	Bank To HO	25/05/2023	1	50703	0	0	0	0	0	0
231	3642	3642006	TS3642006_240523FTO_68777	Bank To HO	25/05/2023	1	103411	0	0	0	0	0	0
232	3642	3642006	TS3642006_240523FTO_68778	Bank To HO	25/05/2023	1	4500	0	0	0	0	0	0
233	3642	3642006	TS3642006_240523FTO_68780	Bank To Cooperative	28/05/2023	1	194	0	0	0	0	0	0
234	3642	3642006	TS3642006_250523FTO_70538	Bank	25/05/2023	1	46623	59	43752	4	2871	43752	0
235	3642	3642006	TS3642006_250523APB_FTO_70555	Bank	25/05/2023	1	235692	327	235692	0	0	235692	0
236	3642	3642006	TS3642006_250523APB_FTO_70579	Bank	25/05/2023	1	107062	115	103564	3	3498	103564	0
237	3642	3642006	TS3642006_250523FTO_70590	Bank To HO	25/05/2023	1	112676	0	0	0	0	0	0
238	3642	3642006	TS3642006_250523FTO_70598	Bank To HO	25/05/2023	1	141753	0	0	0	0	0	0
239	3642	3642006	TS3642006_250523FTO_70599	Bank To HO	25/05/2023	1	3508	0	0	0	0	0	0
240	3642	3642006	TS3642006_260523FTO_71078	Bank	28/05/2023	1	43109	41	40316	3	2793	40316	0
241	3642	3642006	TS3642006_260523APB_FTO_71102	Bank	28/05/2023	1	836998	795	833570	3	3428	833570	0
242	3642	3642006	TS3642006_260523FTO_71566	Bank To HO	28/05/2023	1	501695	0	0	0	0	0	0
243	3642	3642006	TS3642006_260523FTO_71569	Bank To Cooperative	28/05/2023	1	550	0	0	0	0	0	0
244	3642	3642006	TS3642006_260523APB_FTO_71570	Bank	28/05/2023	1	6270	10	6270	0	0	6270	0
245	3642	3642006	TS3642006_260523FTO_71571	Bank	28/05/2023	1	21952	21	18383	4	3569	18383	0
246	3642	3642006	TS3642006_260523FTO_71573	Bank To Cooperative	28/05/2023	1	2060	0	0	0	0	0	0
247	3642	3642006	TS3642006_260523FTO_71577	Bank	28/05/2023	1	33999	35	28708	6	5291	28708	0
248	3642	3642006	TS3642006_260523FTO_72128	Bank	28/05/2023	1	50215	50	49717	1	498	49717	0
249	3642	3642006	TS3642006_260523APB_FTO_72158	Bank	28/05/2023	1	267853	298	266653	1	1200	266653	0
250	3642	3642006	TS3642006_260523APB_FTO_72196	Bank	28/05/2023	1	308335	323	305110	3	3225	305110	0
251	3642	3642006	TS3642006_260523FTO_72624	Bank	28/05/2023	1	11546	14	11546	0	0	11546	0
252	3642	3642006	TS3642006_260523APB_FTO_72628	Bank	28/05/2023	1	143038	144	141652	2	1386	141652	0
253	3642	3642006	TS3642006_260523FTO_72638	Bank To HO	28/05/2023	1	147098	0	0	0	0	0	0
254	3642	3642006	TS3642006_260523FTO_72640	Bank To HO	28/05/2023	1	54959	0	0	0	0	0	0
255	3642	3642006	TS3642006_260523FTO_72642	Bank To HO	28/05/2023	1	1021	0	0	0	0	0	0
256	3642	3642006	TS3642006_260523FTO_72646	Bank To Cooperative	28/05/2023	1	1152	0	0	0	0	0	0
257	3642	3642006	TS3642006_260523FTO_72651	Bank	28/05/2023	1	9522	12	7412	3	2110	7412	0
258	3642	3642006	TS3642006_270523FTO_73847	Bank	28/05/2023	1	19452	15	16656	2	2796	16656	0
259	3642	3642006	TS3642006_270523APB_FTO_73854	Bank	28/05/2023	1	363809	331	361289	2	2520	361289	0
260	3642	3642006	TS3642006_270523FTO_73863	Bank To HO	28/05/2023	1	42571	0	0	0	0	0	0
261	3642	3642006	TS3642006_270523FTO_73869	Bank	28/05/2023	1	47724	46	41004	9	6720	41004	0
262	3642	3642006	TS3642006_270523FTO_73919	Bank	28/05/2023	1	42622	33	24776	22	17846	24776	0
263	3642	3642006	TS3642006_270523APB_FTO_73923	Bank	28/05/2023	1	30315	57	30159	1	156	30159	0
264	3642	3642006	TS3642006_300523FTO_77579	Bank	30/05/2023	1	10362	11	8434	3	1928	8434	0
265	3642	3642006	TS3642006_300523FTO_77580	Bank	30/05/2023	1	707	1	707	0	0	707	0
266	3642	3642006	TS3642006_300523APB_FTO_77585	Bank	30/05/2023	1	66110	93	65182	1	928	65182	0
267	3642	3642006	TS3642006_300523FTO_77586	Bank	30/05/2023	1	4384	8	4384	0	0	4384	0
268	3642	3642006	TS3642006_300523APB_FTO_77600	Bank	30/05/2023	1	46952	77	46528	1	424	46528	0
269	3642	3642006	TS3642006_300523FTO_77602	Bank	30/05/2023	1	18529	18	17592	1	937	17592	0
270	3642	3642006	TS3642006_300523APB_FTO_77605	Bank	30/05/2023	1	59346	74	59346	0	0	59346	0
271	3642	3642006	TS3642006_300523FTO_77607	Bank	30/05/2023	1	14779	19	14779	0	0	14779	0
272	3642	3642006	TS3642006_300523FTO_77608	Bank	30/05/2023	1	4650	6	4650	0	0	4650	0
273	3642	3642006	TS3642006_300523APB_FTO_77613	Bank	30/05/2023	1	132283	188	131010	2	1273	131010	0
274	3642	3642006	TS3642006_300523FTO_77615	Bank	30/05/2023	1	1349	3	1349	0	0	1349	0
275	3642	3642006	TS3642006_300523APB_FTO_77617	Bank	30/05/2023	1	45635	49	45635	0	0	45635	0
276	3642	3642006	TS3642006_300523FTO_77619	Bank	30/05/2023	1	751	1	751	0	0	751	0
277	3642	3642006	TS3642006_300523APB_FTO_77622	Bank	30/05/2023	1	18021	22	18021	0	0	18021	0
278	3642	3642006	TS3642006_300523FTO_77628	Bank To HO	30/05/2023	1	153314	0	0	0	0	0	0
279	3642	3642006	TS3642006_300523FTO_77629	Bank To HO	02/06/2023	1	24381	0	0	0	0	0	0
280	3642	3642006	TS3642006_300523FTO_77631	Bank To HO	02/06/2023	1	41471	0	0	0	0	0	0
281	3642	3642006	TS3642006_310523FTO_78889	Bank	02/06/2023	1	95520	110	92190	4	3330	92190	0
282	3642	3642006	TS3642006_310523APB_FTO_78938	Bank	02/06/2023	1	265340	295	261280	6	4060	261280	0
283	3642	3642006	TS3642006_310523FTO_78954	Bank	02/06/2023	1	7650	8	6150	2	1500	6150	0
284	3642	3642006	TS3642006_310523FTO_78981	Bank To HO	02/06/2023	1	380283	0	0	0	0	0	0
285	3642	3642006	TS3642006_310523FTO_78992	Bank To HO	02/06/2023	1	94152	0	0	0	0	0	0
286	3642	3642006	TS3642006_310523FTO_78993	Bank To HO	02/06/2023	1	1274	0	0	0	0	0	0
287	3642	3642006	TS3642006_310523FTO_79001	Bank To HO	02/06/2023	1	111118	0	0	0	0	0	0
288	3642	3642006	TS3642006_310523APB_FTO_79008	Bank	02/06/2023	1	166819	204	165229	2	1590	165229	0
289	3642	3642006	TS3642006_310523APB_FTO_79014	Bank	02/06/2023	1	164883	194	162195	3	2688	162195	0
290	3642	3642006	TS3642006_310523APB_FTO_79024	Bank	02/06/2023	1	236333	269	232003	5	4330	232003	0
291	3642	3642006	TS3642006_310523APB_FTO_79030	Bank	02/06/2023	1	63873	70	63236	1	637	63236	0
292	3642	3642006	TS3642006_010623FTO_80906	Bank	02/06/2023	1	29722	25	28422	2	1300	28422	0
293	3642	3642006	TS3642006_010623FTO_80907	Bank	02/06/2023	1	752	2	752	0	0	752	0
294	3642	3642006	TS3642006_010623APB_FTO_80928	Bank	02/06/2023	1	513422	515	510863	3	2559	510863	0
295	3642	3642006	TS3642006_010623APB_FTO_80933	Bank	02/06/2023	1	140215	134	139135	1	1080	139135	0
296	3642	3642006	TS3642006_010623FTO_80940	Bank To HO	02/06/2023	1	190241	0	0	0	0	0	0
297	3642	3642006	TS3642006_010623FTO_80943	Bank	02/06/2023	1	12872	9	10891	2	1981	10891	0
298	3642	3642006	TS3642006_050623FTO_85014	Bank	05/06/2023	1	23503	28	22911	1	592	22911	0
299	3642	3642006	TS3642006_050623APB_FTO_85015	Bank	05/06/2023	1	322300	390	317441	6	4859	317441	0
300	3642	3642006	TS3642006_050623APB_FTO_85016	Bank	05/06/2023	1	122552	154	121285	2	1267	121285	0
301	3642	3642006	TS3642006_050623FTO_85017	Bank To HO	05/06/2023	1	212789	0	0	0	0	0	0
302	3642	3642006	TS3642006_050623FTO_85019	Bank To HO	05/06/2023	1	111127	0	0	0	0	0	0
303	3642	3642006	TS3642006_050623FTO_85020	Bank To HO	05/06/2023	1	8160	0	0	0	0	0	0
304	3642	3642006	TS3642006_050623FTO_85021	Bank	05/06/2023	1	46632	43	39912	9	6720	39912	0
305	3642	3642006	TS3642006_070623FTO_88927	Bank To HO	07/06/2023	1	37835	0	0	0	0	0	0
306	3642	3642006	TS3642006_070623FTO_88930	Bank	07/06/2023	1	9270	10	8570	1	700	8570	0
307	3642	3642006	TS3642006_070623APB_FTO_88949	Bank	07/06/2023	1	213909	277	211659	3	2250	211659	0
308	3642	3642006	TS3642006_070623FTO_88956	Bank	07/06/2023	1	50181	56	47221	3	2960	47221	0
309	3642	3642006	TS3642006_070623APB_FTO_88969	Bank	07/06/2023	1	321736	332	320236	2	1500	320236	0
310	3642	3642006	TS3642006_070623FTO_88974	Bank	07/06/2023	1	30188	28	24839	7	5349	24839	0
311	3642	3642006	TS3642006_070623FTO_88977	Bank	07/06/2023	1	9811	18	9811	0	0	9811	0
312	3642	3642006	TS3642006_070623FTO_88981	Bank To HO	07/06/2023	1	22285	0	0	0	0	0	0
313	3642	3642006	TS3642006_070623FTO_88982	Bank	07/06/2023	1	1402	3	1402	0	0	1402	0
314	3642	3642006	TS3642006_070623FTO_88983	Bank	07/06/2023	1	2220	2	2220	0	0	2220	0
315	3642	3642006	TS3642006_070623APB_FTO_88990	Bank	07/06/2023	1	200701	170	200701	0	0	200701	0
316	3642	3642006	TS3642006_070623FTO_88992	Bank	07/06/2023	1	8877	8	6778	3	2099	6778	0
317	3642	3642006	TS3642006_070623APB_FTO_89002	Bank	07/06/2023	1	179743	170	177645	2	2098	177645	0
318	3642	3642006	TS3642006_070623APB_FTO_89008	Bank	07/06/2023	1	63595	59	63595	0	0	63595	0
319	3642	3642006	TS3642006_070623FTO_89010	Bank To HO	07/06/2023	1	439	0	0	0	0	0	0
320	3642	3642006	TS3642006_070623APB_FTO_89017	Bank	07/06/2023	1	90393	98	89692	1	701	89692	0
321	3642	3642006	TS3642006_070623APB_FTO_89027	Bank	07/06/2023	1	217229	255	217229	0	0	217229	0
322	3642	3642006	TS3642006_070623FTO_89240	Bank To HO	07/06/2023	1	11841	0	0	0	0	0	0
323	3642	3642006	TS3642006_070623FTO_89245	Bank To HO	07/06/2023	1	126527	0	0	0	0	0	0
324	3642	3642006	TS3642006_070623FTO_89247	Bank To Cooperative	03/07/2023	1	900	0	0	0	0	0	0
325	3642	3642006	TS3642006_070623FTO_89249	Bank To HO	07/06/2023	1	141346	0	0	0	0	0	0
326	3642	3642006	TS3642006_070623FTO_89269	Bank To HO	07/06/2023	1	94105	0	0	0	0	0	0
327	3642	3642006	TS3642006_070623FTO_89273	Bank To HO	07/06/2023	1	66859	0	0	0	0	0	0
328	3642	3642006	TS3642006_070623APB_FTO_89281	Bank	07/06/2023	1	322456	393	318996	4	3460	318996	0
329	3642	3642006	TS3642006_070623FTO_89282	Bank	07/06/2023	1	2551	1	729	2	1822	729	0
330	3642	3642006	TS3642006_070623APB_FTO_89284	Bank	07/06/2023	1	34983	43	34983	0	0	34983	0
331	3642	3642006	TS3642006_070623FTO_89285	Bank To HO	07/06/2023	1	3462	0	0	0	0	0	0
332	3642	3642006	TS3642006_090623FTO_93147	Bank	09/06/2023	1	46024	49	44198	3	1826	44198	0
333	3642	3642006	TS3642006_090623APB_FTO_93164	Bank	09/06/2023	1	184178	203	183158	1	1020	183158	0
334	3642	3642006	TS3642006_090623APB_FTO_93211	Bank	11/06/2023	1	311476	374	308055	4	3421	308055	0
335	3642	3642006	TS3642006_090623FTO_93217	Bank	11/06/2023	1	2005	3	2005	0	0	2005	0
336	3642	3642006	TS3642006_090623FTO_93220	Bank	11/06/2023	1	2100	2	2100	0	0	2100	0
337	3642	3642006	TS3642006_090623APB_FTO_93225	Bank	11/06/2023	1	27362	31	26837	1	525	26837	0
338	3642	3642006	TS3642006_090623FTO_93236	Bank To HO	11/06/2023	1	132620	0	0	0	0	0	0
339	3642	3642006	TS3642006_090623FTO_93238	Bank To HO	11/06/2023	1	6132	0	0	0	0	0	0
340	3642	3642006	TS3642006_090623FTO_93254	Bank To HO	11/06/2023	1	125734	0	0	0	0	0	0
341	3642	3642006	TS3642006_110623FTO_94791	Bank	11/06/2023	1	22973	34	22973	0	0	22973	0
342	3642	3642006	TS3642006_110623APB_FTO_94798	Bank	11/06/2023	1	296431	443	292237	5	4194	292237	0
343	3642	3642006	TS3642006_110623FTO_94800	Bank To HO	11/06/2023	1	14469	0	0	0	0	0	0
344	3642	3642006	TS3642006_110623FTO_94803	Bank To HO	11/06/2023	1	1493	0	0	0	0	0	0
345	3642	3642006	TS3642006_110623FTO_94804	Bank To HO	11/06/2023	1	18708	0	0	0	0	0	0
346	3642	3642006	TS3642006_110623FTO_94806	Bank To Cooperative	03/07/2023	1	770	0	0	0	0	0	0
347	3642	3642006	TS3642006_110623FTO_94813	Bank	11/06/2023	1	23412	20	16192	9	7220	16192	0
348	3642	3642006	TS3642006_120623FTO_96328	Bank	18/06/2023	1	13213	13	12158	1	1055	12158	0
349	3642	3642006	TS3642006_120623APB_FTO_96337	Bank	18/06/2023	1	195034	195	193491	2	1543	193491	0
350	3642	3642006	TS3642006_120623FTO_96341	Bank To HO	18/06/2023	1	106585	0	0	0	0	0	0
351	3642	3642006	TS3642006_120623FTO_96346	Bank To HO	18/06/2023	1	2154	0	0	0	0	0	0
352	3642	3642006	TS3642006_120623FTO_96347	Bank	18/06/2023	1	17794	20	16896	1	898	16896	0
353	3642	3642006	TS3642006_120623FTO_96349	Bank To Cooperative	03/07/2023	1	370	0	0	0	0	0	0
354	3642	3642006	TS3642006_140623FTO_98042	Bank	18/06/2023	1	14201	14	12563	2	1638	12563	0
355	3642	3642006	TS3642006_140623FTO_98043	Bank	18/06/2023	1	1408	2	1408	0	0	1408	0
356	3642	3642006	TS3642006_140623APB_FTO_98047	Bank	18/06/2023	1	233566	246	231258	2	2308	231258	0
357	3642	3642006	TS3642006_140623FTO_98052	Bank To HO	18/06/2023	1	101684	0	0	0	0	0	0
358	3642	3642006	TS3642006_140623FTO_98054	Bank To HO	18/06/2023	1	6925	0	0	0	0	0	0
359	3642	3642006	TS3642006_140623FTO_98055	Bank To HO	18/06/2023	1	1259	0	0	0	0	0	0
360	3642	3642006	TS3642006_150623FTO_99449	Bank	18/06/2023	1	6001	7	4020	2	1981	4020	0
361	3642	3642006	TS3642006_160623FTO_101782	Bank	18/06/2023	1	133448	143	125911	12	7537	125911	0
362	3642	3642006	TS3642006_160623APB_FTO_101807	Bank	18/06/2023	1	349232	351	339007	10	10225	339007	0
363	3642	3642006	TS3642006_160623APB_FTO_101825	Bank	18/06/2023	1	162458	212	157301	5	5157	157301	0
364	3642	3642006	TS3642006_160623APB_FTO_102184	Bank	18/06/2023	1	419776	432	411483	9	8293	411483	0
365	3642	3642006	TS3642006_160623APB_FTO_102187	Bank	18/06/2023	1	254536	278	253456	1	1080	253456	0
366	3642	3642006	TS3642006_160623FTO_102194	Bank To HO	18/06/2023	1	204090	0	0	0	0	0	0
367	3642	3642006	TS3642006_160623FTO_102204	Bank To HO	19/06/2023	1	404282	0	0	0	0	0	0
368	3642	3642006	TS3642006_160623FTO_102207	Bank To HO	19/06/2023	1	29567	0	0	0	0	0	0
369	3642	3642006	TS3642006_160623FTO_102209	Bank To HO	19/06/2023	1	811	0	0	0	0	0	0
370	3642	3642006	TS3642006_160623FTO_102214	Bank To HO	19/06/2023	1	140860	0	0	0	0	0	0
371	3642	3642006	TS3642006_170623FTO_103865	Bank	18/06/2023	1	13754	26	13754	0	0	13754	0
372	3642	3642006	TS3642006_170623APB_FTO_103869	Bank	18/06/2023	1	176631	380	175364	3	1267	175364	0
373	3642	3642006	TS3642006_170623FTO_103872	Bank To HO	19/06/2023	1	16678	0	0	0	0	0	0
374	3642	3642006	TS3642006_170623FTO_103873	Bank To HO	19/06/2023	1	1271	0	0	0	0	0	0
375	3642	3642006	TS3642006_170623APB_FTO_103893	Bank	18/06/2023	1	6528	2	6528	0	0	6528	0
376	3642	3642006	TS3642006_170623FTO_103894	Bank	18/06/2023	1	4474	6	4474	0	0	4474	0
377	3642	3642006	TS3642006_170623APB_FTO_103896	Bank	18/06/2023	1	22231	28	21365	1	866	21365	0
378	3642	3642006	TS3642006_170623FTO_103898	Bank	18/06/2023	1	1672	1	605	1	1067	605	0
379	3642	3642006	TS3642006_170623APB_FTO_103900	Bank	18/06/2023	1	92212	117	91304	1	908	91304	0
380	3642	3642006	TS3642006_170623FTO_103901	Bank To HO	19/06/2023	1	98077	0	0	0	0	0	0
381	3642	3642006	TS3642006_170623FTO_103902	Bank To HO	19/06/2023	1	866	0	0	0	0	0	0
382	3642	3642006	TS3642006_170623FTO_103904	Bank To HO	19/06/2023	1	44053	0	0	0	0	0	0
383	3642	3642006	TS3642006_170623FTO_103905	Bank To Cooperative	03/07/2023	1	889	0	0	0	0	0	0
384	3642	3642006	TS3642006_180623FTO_103956	Bank	18/06/2023	1	3150	4	3150	0	0	3150	0
385	3642	3642006	TS3642006_180623APB_FTO_103957	Bank	18/06/2023	1	50590	57	50590	0	0	50590	0
386	3642	3642006	TS3642006_180623FTO_103958	Bank To HO	19/06/2023	1	7500	0	0	0	0	0	0
387	3642	3642006	TS3642006_190623FTO_104626	Bank	19/06/2023	1	45296	40	37671	7	7625	37671	0
388	3642	3642006	TS3642006_190623FTO_104630	Bank	19/06/2023	1	4465	6	4465	0	0	4465	0
389	3642	3642006	TS3642006_190623APB_FTO_104645	Bank	19/06/2023	1	199544	219	198644	1	900	198644	0
390	3642	3642006	TS3642006_190623APB_FTO_104658	Bank	19/06/2023	1	245090	272	240613	5	4477	240613	0
391	3642	3642006	TS3642006_190623APB_FTO_104663	Bank	19/06/2023	1	162103	154	162103	0	0	162103	0
392	3642	3642006	TS3642006_190623FTO_104677	Bank To HO	19/06/2023	1	196933	0	0	0	0	0	0
393	3642	3642006	TS3642006_190623FTO_104678	Bank To HO	19/06/2023	1	1037	0	0	0	0	0	0
394	3642	3642006	TS3642006_220623FTO_109277	Bank	22/06/2023	1	83914	76	77060	8	6854	77060	0
395	3642	3642006	TS3642006_220623APB_FTO_109508	Bank	22/06/2023	1	809407	788	800726	10	8681	800726	0
396	3642	3642006	TS3642006_220623FTO_109513	Bank To HO	22/06/2023	1	31837	0	0	0	0	0	0
397	3642	3642006	TS3642006_220623FTO_109529	Bank To HO	22/06/2023	1	224248	0	0	0	0	0	0
398	3642	3642006	TS3642006_220623FTO_109532	Bank To HO	22/06/2023	1	11262	0	0	0	0	0	0
399	3642	3642006	TS3642006_220623FTO_109534	Bank To Cooperative	03/07/2023	1	359	0	0	0	0	0	0
400	3642	3642006	TS3642006_220623FTO_109538	Bank	22/06/2023	1	1398	1	1398	0	0	1398	0
401	3642	3642006	TS3642006_220623APB_FTO_109552	Bank	22/06/2023	1	85035	106	85035	0	0	85035	0
402	3642	3642006	TS3642006_220623FTO_109889	Bank	22/06/2023	1	16203	20	15375	1	828	15375	0
403	3642	3642006	TS3642006_220623APB_FTO_109894	Bank	24/06/2023	1	249129	312	248173	1	956	248173	0
404	3642	3642006	TS3642006_220623FTO_109897	Bank To HO	24/06/2023	1	17940	0	0	0	0	0	0
405	3642	3642006	TS3642006_220623FTO_109901	Bank To HO	24/06/2023	1	86836	0	0	0	0	0	0
406	3642	3642006	TS3642006_220623FTO_109903	Bank To HO	24/06/2023	1	3395	0	0	0	0	0	0
407	3642	3642006	TS3642006_240623FTO_112389	Bank To HO	24/06/2023	1	75062	0	0	0	0	0	0
408	3642	3642006	TS3642006_240623FTO_112394	Bank	24/06/2023	1	11870	16	11870	0	0	11870	0
409	3642	3642006	TS3642006_240623APB_FTO_112403	Bank	24/06/2023	1	165926	223	165926	0	0	165926	0
410	3642	3642006	TS3642006_270623FTO_114326	Bank	27/06/2023	1	2100	2	2100	0	0	2100	0
411	3642	3642006	TS3642006_270623APB_FTO_114329	Bank	27/06/2023	1	74831	66	73931	1	900	73931	0
412	3642	3642006	TS3642006_270623FTO_114333	Bank To HO	27/06/2023	1	449	0	0	0	0	0	0
413	3642	3642006	TS3642006_270623FTO_114334	Bank To HO	27/06/2023	1	11840	0	0	0	0	0	0
414	3642	3642006	TS3642006_300623FTO_117127	Bank	03/07/2023	1	189585	175	176024	13	13561	176024	0
415	3642	3642006	TS3642006_300623APB_FTO_117152	Bank	03/07/2023	1	856881	781	839953	17	16928	839953	0
416	3642	3642006	TS3642006_300623FTO_117170	Bank To HO	03/07/2023	1	624217	0	0	0	0	0	0
417	3642	3642006	TS3642006_300623FTO_117176	Bank To HO	03/07/2023	1	44660	0	0	0	0	0	0
418	3642	3642006	TS3642006_300623FTO_117178	Bank To HO	03/07/2023	1	6260	0	0	0	0	0	0
419	3642	3642006	TS3642006_300623FTO_117875	Bank	03/07/2023	1	23170	29	22360	1	810	22360	0
420	3642	3642006	TS3642006_300623APB_FTO_117922	Bank	03/07/2023	1	677556	636	673374	4	4182	673374	0
421	3642	3642006	TS3642006_300623APB_FTO_117958	Bank	03/07/2023	1	575114	516	568267	6	6847	568267	0
422	3642	3642006	TS3642006_300623APB_FTO_117964	Bank	03/07/2023	1	162400	142	161200	1	1200	161200	0
423	3642	3642006	TS3642006_300623FTO_117988	Bank To HO	03/07/2023	1	299564	0	0	0	0	0	0
424	3642	3642006	TS3642006_040723FTO_123711	Bank	04/07/2023	1	68510	77	57249	18	11261	57249	0
425	3642	3642006	TS3642006_040723APB_FTO_123722	Bank	04/07/2023	1	464392	574	459177	8	5215	459177	0
426	3642	3642006	TS3642006_040723APB_FTO_123734	Bank	04/07/2023	1	163497	187	163497	0	0	163497	0
427	3642	3642006	TS3642006_040723APB_FTO_123738	Bank	04/07/2023	1	119579	156	118589	1	990	118589	0
428	3642	3642006	TS3642006_040723FTO_123742	Bank To HO	04/07/2023	1	338699	0	0	0	0	0	0
429	3642	3642006	TS3642006_040723FTO_123743	Bank To HO	04/07/2023	1	4744	0	0	0	0	0	0
430	3642	3642006	TS3642006_040723FTO_123744	Bank To HO	06/07/2023	1	60772	0	0	0	0	0	0
431	3642	3642006	TS3642006_040723FTO_123745	Bank To Cooperative	11/07/2023	1	1175	0	0	0	0	0	0
432	3642	3642006	TS3642006_060723FTO_125592	Bank	06/07/2023	1	14865	17	13661	1	1204	13661	0
433	3642	3642006	TS3642006_060723APB_FTO_125606	Bank	06/07/2023	1	214671	242	207500	4	7171	207500	0
434	3642	3642006	TS3642006_060723FTO_125615	Bank To HO	06/07/2023	1	73984	0	0	0	0	0	0
435	3642	3642006	TS3642006_060723FTO_125624	Bank To HO	06/07/2023	1	86026	0	0	0	0	0	0
436	3642	3642006	TS3642006_060723FTO_125627	Bank To HO	06/07/2023	1	4756	0	0	0	0	0	0
437	3642	3642006	TS3642006_060723FTO_125775	Bank	06/07/2023	1	7623	8	6483	1	1140	6483	0
438	3642	3642006	TS3642006_060723APB_FTO_125787	Bank	06/07/2023	1	85357	90	85357	0	0	85357	0
439	3642	3642006	TS3642006_060723FTO_125791	Bank To HO	06/07/2023	1	13474	0	0	0	0	0	0
440	3642	3642006	TS3642006_060723FTO_125871	Bank	06/07/2023	1	1750	1	1750	0	0	1750	0
441	3642	3642006	TS3642006_060723APB_FTO_125872	Bank	06/07/2023	1	27954	13	27954	0	0	27954	0
442	3642	3642006	TS3642006_060723FTO_125875	Bank To HO	06/07/2023	1	10500	0	0	0	0	0	0
443	3642	3642006	TS3642006_060723FTO_125881	Bank	06/07/2023	1	27484	33	27484	0	0	27484	0
444	3642	3642006	TS3642006_060723APB_FTO_126243	Bank	06/07/2023	1	90259	90	90046	1	213	90046	0
445	3642	3642006	TS3642006_060723FTO_126248	Bank To HO	06/07/2023	1	13351	0	0	0	0	0	0
446	3642	3642006	TS3642006_060723FTO_126256	Bank To HO	06/07/2023	1	1810	0	0	0	0	0	0
447	3642	3642006	TS3642006_060723FTO_126258	Bank To HO	06/07/2023	1	905	0	0	0	0	0	0
448	3642	3642006	TS3642006_100723FTO_128177	Bank	11/07/2023	1	6989	5	4571	2	2418	4571	0
449	3642	3642006	TS3642006_110723FTO_130336	Bank	11/07/2023	1	26681	31	23648	3	3033	23648	0
450	3642	3642006	TS3642006_110723APB_FTO_130346	Bank	11/07/2023	1	274755	335	272739	4	2016	272739	0
451	3642	3642006	TS3642006_110723FTO_130350	Bank To HO	11/07/2023	1	151465	0	0	0	0	0	0
452	3642	3642006	TS3642006_110723FTO_130354	Bank To HO	11/07/2023	1	35541	0	0	0	0	0	0
453	3642	3642006	TS3642006_110723FTO_130359	Bank To HO	11/07/2023	1	990	0	0	0	0	0	0
454	3642	3642006	TS3642006_110723FTO_130361	Bank	11/07/2023	1	95884	107	91180	5	4704	91180	0
455	3642	3642006	TS3642006_120723FTO_131535	Bank	14/07/2023	1	34978	33	29647	6	5331	29647	0
456	3642	3642006	TS3642006_120723APB_FTO_131545	Bank	14/07/2023	1	467448	504	458185	10	9263	458185	0
457	3642	3642006	TS3642006_120723FTO_131548	Bank To HO	14/07/2023	1	61754	0	0	0	0	0	0
458	3642	3642006	TS3642006_120723FTO_131550	Bank To HO	14/07/2023	1	76449	0	0	0	0	0	0
459	3642	3642006	TS3642006_120723FTO_131554	Bank To HO	14/07/2023	1	3082	0	0	0	0	0	0
460	3642	3642006	TS3642006_140723FTO_134076	Bank	19/07/2023	1	41669	35	34177	7	7492	34177	0
461	3642	3642006	TS3642006_140723APB_FTO_134077	Bank	19/07/2023	1	514377	477	503594	12	10783	503594	0
462	3642	3642006	TS3642006_140723FTO_134078	Bank	19/07/2023	1	5651	4	4440	1	1211	4440	0
463	3642	3642006	TS3642006_140723APB_FTO_134079	Bank	19/07/2023	1	35518	33	34307	1	1211	34307	0
464	3642	3642006	TS3642006_140723FTO_134080	Bank To HO	19/07/2023	1	198331	0	0	0	0	0	0
465	3642	3642006	TS3642006_140723FTO_134081	Bank To HO	19/07/2023	1	27548	0	0	0	0	0	0
466	3642	3642006	TS3642006_140723FTO_134082	Bank	19/07/2023	1	2147	1	2147	0	0	2147	0
467	3642	3642006	TS3642006_140723APB_FTO_134083	Bank	19/07/2023	1	67992	30	67992	0	0	67992	0
468	3642	3642006	TS3642006_140723FTO_134084	Bank To HO	19/07/2023	1	78444	0	0	0	0	0	0
469	3642	3642006	TS3642006_140723FTO_134085	Bank	19/07/2023	1	38520	35	35490	3	3030	35490	0
470	3642	3642006	TS3642006_150723FTO_134675	Bank	19/07/2023	1	6360	6	6360	0	0	6360	0
471	3642	3642006	TS3642006_150723APB_FTO_134685	Bank	19/07/2023	1	74773	68	73713	1	1060	73713	0
472	3642	3642006	TS3642006_150723FTO_134689	Bank To HO	19/07/2023	1	23320	0	0	0	0	0	0
473	3642	3642006	TS3642006_150723FTO_134693	Bank	19/07/2023	1	8696	5	7384	2	1312	7384	0
474	3642	3642006	TS3642006_180723APB_FTO_135967	Bank	19/07/2023	1	29784	9	29784	0	0	29784	0
475	3642	3642006	TS3642006_180723FTO_135970	Bank To HO	19/07/2023	1	1020	0	0	0	0	0	0
476	3642	3642006	TS3642006_190723APB_FTO_136835	Bank	21/07/2023	1	2424	2	2424	0	0	2424	0
477	3642	3642006	TS3642006_190723FTO_136839	Bank	21/07/2023	1	2229	2	1486	1	743	1486	0
478	3642	3642006	TS3642006_190723FTO_136842	Bank To HO	21/07/2023	1	29093	0	0	0	0	0	0
479	3642	3642006	TS3642006_190723FTO_136845	Bank	21/07/2023	1	2329	4	2070	1	259	2070	0
480	3642	3642006	TS3642006_190723APB_FTO_136848	Bank	21/07/2023	1	26185	40	25409	1	776	25409	0
481	3642	3642006	TS3642006_190723FTO_136850	Bank To HO	21/07/2023	1	54070	0	0	0	0	0	0
482	3642	3642006	TS3642006_200723FTO_138208	Bank	21/07/2023	1	42400	42	34037	10	8363	34037	0
483	3642	3642006	TS3642006_200723APB_FTO_138220	Bank	21/07/2023	1	231007	277	229300	2	1707	229300	0
484	3642	3642006	TS3642006_200723APB_FTO_138239	Bank	21/07/2023	1	172167	219	170492	2	1675	170492	0
485	3642	3642006	TS3642006_200723FTO_138241	Bank To HO	21/07/2023	1	3105	0	0	0	0	0	0
486	3642	3642006	TS3642006_200723FTO_138255	Bank To HO	21/07/2023	1	44714	0	0	0	0	0	0
487	3642	3642006	TS3642006_200723FTO_138260	Bank	21/07/2023	1	71278	28	17911	73	53367	17911	0
488	3642	3642006	TS3642006_220723FTO_140059	Bank	24/07/2023	1	18227	17	13645	4	4582	13645	0
489	3642	3642006	TS3642006_220723FTO_140060	Bank	24/07/2023	1	14162	9	7580	11	6582	7580	0
490	3642	3642006	TS3642006_220723FTO_140065	Bank To HO	24/07/2023	1	11803	0	0	0	0	0	0
491	3642	3642006	TS3642006_220723FTO_140068	Bank	24/07/2023	1	37128	22	8297	76	28831	8297	0
492	3642	3642006	TS3642006_220723APB_FTO_140069	Bank	24/07/2023	1	23600	26	23600	0	0	23600	0
493	3642	3642006	TS3642006_220723FTO_140071	Bank To Cooperative	24/07/2023	1	51	0	0	0	0	0	0
494	3642	3642006	TS3642006_220723FTO_140833	Bank	24/07/2023	1	10076	10	7424	2	2652	7424	0
495	3642	3642006	TS3642006_220723APB_FTO_140839	Bank	24/07/2023	1	248594	236	246408	3	2186	246408	0
496	3642	3642006	TS3642006_220723FTO_140840	Bank To HO	24/07/2023	1	51600	0	0	0	0	0	0
497	3642	3642006	TS3642006_220723FTO_140841	Bank To HO	24/07/2023	1	6775	0	0	0	0	0	0
498	3642	3642006	TS3642006_240723FTO_141726	Bank	24/07/2023	1	28525	31	26377	2	2148	26377	0
499	3642	3642006	TS3642006_240723APB_FTO_141747	Bank	24/07/2023	1	505936	516	505387	1	549	505387	0
500	3642	3642006	TS3642006_240723FTO_141753	Bank To HO	24/07/2023	1	145529	0	0	0	0	0	0
501	3642	3642006	TS3642006_240723FTO_141785	Bank To HO	24/07/2023	1	4112	0	0	0	0	0	0
502	3642	3642006	TS3642006_240723FTO_141787	Bank To HO	24/07/2023	1	1028	0	0	0	0	0	0
503	3642	3642006	TS3642006_240723FTO_141789	Bank To HO	24/07/2023	1	22058	0	0	0	0	0	0
504	3642	3642006	TS3642006_250723FTO_143063	Bank	25/07/2023	1	1553	2	1553	0	0	1553	0
505	3642	3642006	TS3642006_250723APB_FTO_143064	Bank	25/07/2023	1	139442	163	138439	1	1003	138439	0
506	3642	3642006	TS3642006_250723FTO_143065	Bank To HO	25/07/2023	1	25076	0	0	0	0	0	0
507	3642	3642006	TS3642006_250723FTO_143066	Bank	25/07/2023	1	3595	1	1380	2	2215	1380	0
508	3642	3642006	TS3642006_260723FTO_144262	Bank To HO	26/07/2023	1	1197	0	0	0	0	0	0
509	3642	3642006	TS3642006_260723FTO_144264	Bank	26/07/2023	1	9304	12	9304	0	0	9304	0
510	3642	3642006	TS3642006_260723FTO_144268	Bank To HO	26/07/2023	1	38710	0	0	0	0	0	0
511	3642	3642006	TS3642006_260723APB_FTO_144271	Bank	26/07/2023	1	43152	54	42250	1	902	42250	0
512	3642	3642006	TS3642006_260723FTO_144275	Bank	26/07/2023	1	2426	3	2426	0	0	2426	0
513	3642	3642006	TS3642006_270723FTO_145037	Bank	27/07/2023	1	5495	3	2245	2	3250	2245	0
514	3642	3642006	TS3642006_270723APB_FTO_145038	Bank	27/07/2023	1	105954	97	104097	2	1857	104097	0
515	3642	3642006	TS3642006_270723FTO_145040	Bank To HO	27/07/2023	1	52958	0	0	0	0	0	0
516	3642	3642006	TS3642006_270723FTO_145041	Bank To HO	27/07/2023	1	20647	0	0	0	0	0	0
517	3642	3642006	TS3642006_270723FTO_145042	Bank To HO	27/07/2023	1	1150	0	0	0	0	0	0
518	3642	3642006	TS3642006_270723FTO_145043	Bank	27/07/2023	1	14070	14	14070	0	0	14070	0
519	3642	3642006	TS3642006_310723FTO_147573	Bank	01/08/2023	1	1800	2	1800	0	0	1800	0
520	3642	3642006	TS3642006_310723APB_FTO_147574	Bank	01/08/2023	1	22400	28	22400	0	0	22400	0
521	3642	3642006	TS3642006_010823FTO_150312	Bank	01/08/2023	1	15162	15	14382	1	780	14382	0
522	3642	3642006	TS3642006_010823APB_FTO_150315	Bank	01/08/2023	1	179829	213	177789	2	2040	177789	0
523	3642	3642006	TS3642006_010823FTO_150319	Bank To HO	01/08/2023	1	62245	0	0	0	0	0	0
524	3642	3642006	TS3642006_010823FTO_150321	Bank	01/08/2023	1	27671	37	26281	2	1390	26281	0
525	3642	3642006	TS3642006_020823FTO_151911	Bank	03/08/2023	1	4352	1	4352	0	0	4352	0
526	3642	3642006	TS3642006_020823FTO_151912	Bank	03/08/2023	1	5700	7	5700	0	0	5700	0
527	3642	3642006	TS3642006_020823FTO_151914	Bank	03/08/2023	1	5706	5	5706	0	0	5706	0
528	3642	3642006	TS3642006_020823FTO_151915	Bank	03/08/2023	1	1523	2	1523	0	0	1523	0
529	3642	3642006	TS3642006_020823APB_FTO_151918	Bank	03/08/2023	1	222991	200	221851	1	1140	221851	0
530	3642	3642006	TS3642006_020823FTO_151919	Bank	03/08/2023	1	12598	10	10960	2	1638	10960	0
531	3642	3642006	TS3642006_020823APB_FTO_151921	Bank	03/08/2023	1	44031	60	43131	1	900	43131	0
532	3642	3642006	TS3642006_020823FTO_151922	Bank To HO	03/08/2023	1	61838	0	0	0	0	0	0
533	3642	3642006	TS3642006_030823FTO_153169	Bank	03/08/2023	1	3538	2	2757	1	781	2757	0
534	3642	3642006	TS3642006_030823APB_FTO_153171	Bank	03/08/2023	1	72257	67	72257	0	0	72257	0
535	3642	3642006	TS3642006_030823FTO_153174	Bank To HO	03/08/2023	1	14121	0	0	0	0	0	0
536	3642	3642006	TS3642006_030823FTO_153175	Bank	03/08/2023	1	3128	8	3128	0	0	3128	0
537	3642	3642006	TS3642006_030823FTO_153178	Bank	03/08/2023	1	391	1	391	0	0	391	0
538	3642	3642006	TS3642006_030823APB_FTO_153181	Bank	03/08/2023	1	44707	113	43143	4	1564	43143	0
539	3642	3642006	TS3642006_030823APB_FTO_153182	Bank	03/08/2023	1	13790	13	13790	0	0	13790	0
540	3642	3642006	TS3642006_030823FTO_153183	Bank To HO	03/08/2023	1	142037	0	0	0	0	0	0
541	3642	3642006	TS3642006_030823FTO_153184	Bank To HO	03/08/2023	1	782	0	0	0	0	0	0
542	3642	3642006	TS3642006_070823FTO_155486	Bank	07/08/2023	1	401	1	401	0	0	401	0
543	3642	3642006	TS3642006_070823APB_FTO_155488	Bank	07/08/2023	1	73886	45	73886	0	0	73886	0
544	3642	3642006	TS3642006_070823FTO_155490	Bank To HO	07/08/2023	1	34229	0	0	0	0	0	0
545	3642	3642006	TS3642006_070823FTO_155492	Bank	07/08/2023	1	28040	24	21900	6	6140	21900	0
546	3642	3642006	TS3642006_070823FTO_155494	Bank To Cooperative	07/08/2023	1	1048	0	0	0	0	0	0
547	3642	3642006	TS3642006_070823FTO_156348	Bank	07/08/2023	1	1976	2	1976	0	0	1976	0
548	3642	3642006	TS3642006_070823APB_FTO_156350	Bank	07/08/2023	1	34221	25	32875	1	1346	32875	0
549	3642	3642006	TS3642006_070823FTO_156353	Bank To HO	07/08/2023	1	1346	0	0	0	0	0	0
550	3642	3642006	TS3642006_070823FTO_156355	Bank To HO	07/08/2023	1	13679	0	0	0	0	0	0
551	3642	3642006	TS3642006_080823FTO_157356	Bank	09/08/2023	1	6532	6	5862	1	670	5862	0
552	3642	3642006	TS3642006_080823APB_FTO_157358	Bank	09/08/2023	1	61195	59	61195	0	0	61195	0
553	3642	3642006	TS3642006_080823FTO_157360	Bank To HO	09/08/2023	1	17849	0	0	0	0	0	0
554	3642	3642006	TS3642006_080823FTO_157361	Bank To HO	09/08/2023	1	2847	0	0	0	0	0	0
555	3642	3642006	TS3642006_090823FTO_157370	Bank	09/08/2023	1	7224	7	6321	1	903	6321	0
556	3642	3642006	TS3642006_090823APB_FTO_157371	Bank	09/08/2023	1	42139	47	42139	0	0	42139	0
557	3642	3642006	TS3642006_090823FTO_157372	Bank To HO	09/08/2023	1	4515	0	0	0	0	0	0
558	3642	3642006	TS3642006_090823FTO_158307	Bank To HO	10/08/2023	1	3808	0	0	0	0	0	0
559	3642	3642006	TS3642006_100823FTO_159080	Bank	10/08/2023	1	6146	8	6146	0	0	6146	0
560	3642	3642006	TS3642006_100823APB_FTO_159086	Bank	10/08/2023	1	151885	150	150977	1	908	150977	0
561	3642	3642006	TS3642006_100823FTO_159091	Bank To HO	10/08/2023	1	52688	0	0	0	0	0	0
562	3642	3642006	TS3642006_100823FTO_159095	Bank To HO	10/08/2023	1	3498	0	0	0	0	0	0
563	3642	3642006	TS3642006_100823APB_FTO_159380	Bank	10/08/2023	1	39640	38	37740	2	1900	37740	0
564	3642	3642006	TS3642006_100823FTO_159381	Bank To HO	10/08/2023	1	7638	0	0	0	0	0	0
565	3642	3642006	TS3642006_100823FTO_159382	Bank To HO	10/08/2023	1	3060	0	0	0	0	0	0
566	3642	3642006	TS3642006_130823FTO_160595	Bank	13/08/2023	1	1186	2	1186	0	0	1186	0
567	3642	3642006	TS3642006_130823APB_FTO_160596	Bank	13/08/2023	1	5795	9	5217	1	578	5217	0
568	3642	3642006	TS3642006_130823FTO_160597	Bank To HO	13/08/2023	1	18023	0	0	0	0	0	0
569	3642	3642006	TS3642006_130823FTO_160598	Bank To HO	13/08/2023	1	578	0	0	0	0	0	0
570	3642	3642006	TS3642006_140823FTO_161234	Bank	14/08/2023	1	12450	7	12450	0	0	12450	0
571	3642	3642006	TS3642006_140823APB_FTO_161243	Bank	14/08/2023	1	171428	172	170028	2	1400	170028	0
572	3642	3642006	TS3642006_140823FTO_161245	Bank To HO	14/08/2023	1	31307	0	0	0	0	0	0
573	3642	3642006	TS3642006_170823FTO_163968	Bank	18/08/2023	1	7252	8	7252	0	0	7252	0
574	3642	3642006	TS3642006_170823APB_FTO_163976	Bank	18/08/2023	1	120132	133	120132	0	0	120132	0
575	3642	3642006	TS3642006_170823FTO_163977	Bank To HO	18/08/2023	1	25677	0	0	0	0	0	0
576	3642	3642006	TS3642006_190823FTO_165597	Bank	21/08/2023	1	8866	2	6510	1	2356	6510	0
577	3642	3642006	TS3642006_190823APB_FTO_165606	Bank	21/08/2023	1	136293	75	136293	0	0	136293	0
578	3642	3642006	TS3642006_190823FTO_165616	Bank To HO	21/08/2023	1	46352	0	0	0	0	0	0
579	3642	3642006	TS3642006_230823APB_FTO_168038	Bank	25/08/2023	1	24738	12	24738	0	0	24738	0
580	3642	3642006	TS3642006_230823FTO_168039	Bank To HO	25/08/2023	1	33560	0	0	0	0	0	0
581	3642	3642006	TS3642006_230823FTO_168040	Bank To HO	25/08/2023	1	1340	0	0	0	0	0	0
582	3642	3642006	TS3642006_250823FTO_169832	Bank	25/08/2023	1	11874	4	9970	1	1904	9970	0
583	3642	3642006	TS3642006_250823APB_FTO_169835	Bank	25/08/2023	1	56353	25	53497	2	2856	53497	0
584	3642	3642006	TS3642006_250823FTO_169836	Bank To HO	25/08/2023	1	38686	0	0	0	0	0	0
585	3642	3642006	TS3642006_250823APB_FTO_170427	Bank	25/08/2023	1	12847	11	12847	0	0	12847	0
586	3642	3642006	TS3642006_250823FTO_170428	Bank To HO	25/08/2023	1	4510	0	0	0	0	0	0
587	3642	3642006	TS3642006_260823FTO_171360	Bank	27/08/2023	1	3556	3	3556	0	0	3556	0
588	3642	3642006	TS3642006_260823APB_FTO_171361	Bank	27/08/2023	1	55434	52	55434	0	0	55434	0
589	3642	3642006	TS3642006_260823FTO_171362	Bank To HO	27/08/2023	1	7238	0	0	0	0	0	0
590	3642	3642006	TS3642006_280823FTO_172353	Bank	29/08/2023	1	2786	3	2786	0	0	2786	0
591	3642	3642006	TS3642006_280823APB_FTO_172354	Bank	29/08/2023	1	17742	17	16993	1	749	16993	0
592	3642	3642006	TS3642006_280823FTO_172355	Bank To HO	29/08/2023	1	12369	0	0	0	0	0	0
593	3642	3642006	TS3642006_280823FTO_172357	Bank To HO	29/08/2023	1	4080	0	0	0	0	0	0
594	3642	3642006	TS3642006_280823FTO_172358	Bank To HO	29/08/2023	1	1079	0	0	0	0	0	0
595	3642	3642006	TS3642006_290823APB_FTO_173307	Bank	29/08/2023	1	26600	26	26600	0	0	26600	0
596	3642	3642006	TS3642006_290823FTO_173308	Bank To HO	29/08/2023	1	11945	0	0	0	0	0	0
597	3642	3642006	TS3642006_290823FTO_173309	Bank To HO	29/08/2023	1	7165	0	0	0	0	0	0
598	3642	3642006	TS3642006_010923FTO_175430	Bank	01/09/2023	1	13125	5	11493	1	1632	11493	0
599	3642	3642006	TS3642006_010923APB_FTO_175431	Bank	01/09/2023	1	84926	51	84926	0	0	84926	0
600	3642	3642006	TS3642006_010923FTO_175432	Bank To HO	01/09/2023	1	22301	0	0	0	0	0	0
601	3642	3642006	TS3642006_010923FTO_175433	Bank To HO	01/09/2023	1	19082	0	0	0	0	0	0
602	3642	3642006	TS3642006_010923FTO_175434	Bank To HO	01/09/2023	1	671	0	0	0	0	0	0
603	3642	3642006	TS3642006_020923FTO_178497	Bank	03/09/2023	1	8865	3	8865	0	0	8865	0
604	3642	3642006	TS3642006_020923APB_FTO_178498	Bank	03/09/2023	1	27738	13	27305	1	433	27305	0
605	3642	3642006	TS3642006_020923FTO_178504	Bank To HO	03/09/2023	1	40806	0	0	0	0	0	0
606	3642	3642006	TS3642006_050923FTO_181037	Bank	07/09/2023	1	1847	2	1847	0	0	1847	0
607	3642	3642006	TS3642006_060923APB_FTO_181555	Bank	07/09/2023	1	87135	50	87135	0	0	87135	0
608	3642	3642006	TS3642006_070923FTO_182301	Bank To HO	07/09/2023	1	13632	0	0	0	0	0	0
609	3642	3642006	TS3642006_070923FTO_182306	Bank To HO	07/09/2023	1	17605	0	0	0	0	0	0
610	3642	3642006	TS3642006_070923FTO_182308	Bank To HO	07/09/2023	1	1986	0	0	0	0	0	0
611	3642	3642006	TS3642006_110923FTO_184695	Bank	11/09/2023	1	6489	4	6489	0	0	6489	0
612	3642	3642006	TS3642006_110923APB_FTO_184696	Bank	11/09/2023	1	68014	57	66965	1	1049	66965	0
613	3642	3642006	TS3642006_110923FTO_184697	Bank To HO	11/09/2023	1	11965	0	0	0	0	0	0
614	3642	3642006	TS3642006_110923FTO_184698	Bank To HO	11/09/2023	1	13793	0	0	0	0	0	0
615	3642	3642006	TS3642006_140923FTO_187554	Bank	15/09/2023	1	2414	1	2414	0	0	2414	0
616	3642	3642006	TS3642006_140923APB_FTO_187555	Bank	15/09/2023	1	79972	43	79972	0	0	79972	0
617	3642	3642006	TS3642006_140923FTO_187556	Bank To HO	15/09/2023	1	32210	0	0	0	0	0	0
618	3642	3642006	TS3642006_150923FTO_188109	Bank	15/09/2023	1	283	1	283	0	0	283	0
619	3642	3642006	TS3642006_150923APB_FTO_188122	Bank	15/09/2023	1	4520	3	4520	0	0	4520	0
620	3642	3642006	TS3642006_150923FTO_188127	Bank To HO	15/09/2023	1	6109	0	0	0	0	0	0
621	3642	3642006	TS3642006_190923FTO_189764	Bank	03/10/2023	1	10620	8	10620	0	0	10620	0
622	3642	3642006	TS3642006_190923APB_FTO_189772	Bank	03/10/2023	1	36104	30	36104	0	0	36104	0
623	3642	3642006	TS3642006_190923FTO_189777	Bank To HO	03/10/2023	1	2932	0	0	0	0	0	0
624	3642	3642006	TS3642006_190923FTO_189782	Bank To HO	03/10/2023	1	3344	0	0	0	0	0	0
625	3642	3642006	TS3642006_031023APB_FTO_201967	Bank	03/10/2023	1	1014	1	1014	0	0	1014	0
626	3642	3642006	TS3642006_041023FTO_204119	Bank	05/10/2023	1	1514	1	1514	0	0	1514	0
627	3642	3642006	TS3642006_041023APB_FTO_204120	Bank	05/10/2023	1	26703	15	26703	0	0	26703	0
628	3642	3642006	TS3642006_041023FTO_204121	Bank To HO	06/10/2023	1	4426	0	0	0	0	0	0
629	3642	3642006	TS3642006_041023FTO_204122	Bank To HO	06/10/2023	1	3902	0	0	0	0	0	0
630	3642	3642006	TS3642006_061023FTO_206313	Bank	06/10/2023	1	2716	1	2716	0	0	2716	0
631	3642	3642006	TS3642006_061023APB_FTO_206315	Bank	06/10/2023	1	106758	45	106758	0	0	106758	0
632	3642	3642006	TS3642006_061023FTO_206317	Bank To HO	06/10/2023	1	65737	0	0	0	0	0	0
633	3642	3642006	TS3642006_071023APB_FTO_207524	Bank	07/10/2023	1	7730	9	7730	0	0	7730	0
634	3642	3642006	TS3642006_071023FTO_207530	Bank To HO	07/10/2023	1	846	0	0	0	0	0	0
635	3642	3642006	TS3642006_121023FTO_211344	Bank	13/10/2023	1	1566	2	1566	0	0	1566	0
636	3642	3642006	TS3642006_121023APB_FTO_211345	Bank	13/10/2023	1	74875	117	74375	1	500	74375	0
637	3642	3642006	TS3642006_121023FTO_211346	Bank To HO	13/10/2023	1	16147	0	0	0	0	0	0
638	3642	3642006	TS3642006_121023FTO_211905	Bank	13/10/2023	1	8160	8	7344	1	816	7344	0
639	3642	3642006	TS3642006_121023FTO_212337	Bank To HO	13/10/2023	1	72376	0	0	0	0	0	0
640	3642	3642006	TS3642006_161023FTO_213627	Bank	16/10/2023	1	1632	2	1632	0	0	1632	0
641	3642	3642006	TS3642006_161023FTO_214060	Bank	16/10/2023	1	1727	2	1727	0	0	1727	0
642	3642	3642006	TS3642006_161023APB_FTO_214084	Bank	16/10/2023	1	153266	169	149867	4	3399	149867	0
643	3642	3642006	TS3642006_161023FTO_214087	Bank To HO	16/10/2023	1	27092	0	0	0	0	0	0
644	3642	3642006	TS3642006_171023APB_FTO_215679	Bank	18/10/2023	1	86571	53	86571	0	0	86571	0
645	3642	3642006	TS3642006_171023FTO_215680	Bank To HO	18/10/2023	1	24117	0	0	0	0	0	0
646	3642	3642006	TS3642006_171023FTO_215681	Bank To HO	18/10/2023	1	543	0	0	0	0	0	0
647	3642	3642006	TS3642006_171023FTO_215682	Bank To HO	18/10/2023	1	21089	0	0	0	0	0	0
648	3642	3642006	TS3642006_191023FTO_216931	Bank	19/10/2023	1	3783	5	3783	0	0	3783	0
649	3642	3642006	TS3642006_191023APB_FTO_216932	Bank	19/10/2023	1	74610	54	68082	3	6528	68082	0
650	3642	3642006	TS3642006_191023FTO_216933	Bank To HO	19/10/2023	1	7616	0	0	0	0	0	0
651	3642	3642006	TS3642006_191023FTO_216934	Bank To HO	19/10/2023	1	8046	0	0	0	0	0	0
652	3642	3642006	TS3642006_191023FTO_218094	Bank	19/10/2023	1	11810	7	7224	2	4586	7224	0
653	3642	3642006	TS3642006_191023APB_FTO_218104	Bank	19/10/2023	1	141123	117	139059	2	2064	139059	0
654	3642	3642006	TS3642006_191023FTO_218105	Bank To HO	19/10/2023	1	5062	0	0	0	0	0	0
655	3642	3642006	TS3642006_191023FTO_218106	Bank To HO	19/10/2023	1	33869	0	0	0	0	0	0
656	3642	3642006	TS3642006_221023APB_FTO_220204	Bank	22/10/2023	1	37502	26	37502	0	0	37502	0
657	3642	3642006	TS3642006_221023FTO_220205	Bank To HO	22/10/2023	1	12030	0	0	0	0	0	0
658	3642	3642006	TS3642006_221023FTO_220206	Bank To HO	22/10/2023	1	11041	0	0	0	0	0	0
659	3642	3642006	TS3642006_251023FTO_220947	Bank	25/10/2023	1	1083	1	1083	0	0	1083	0
660	3642	3642006	TS3642006_251023APB_FTO_220948	Bank	25/10/2023	1	10803	10	10803	0	0	10803	0
661	3642	3642006	TS3642006_251023FTO_220950	Bank To HO	25/10/2023	1	9590	0	0	0	0	0	0
662	3642	3642006	TS3642006_261023FTO_221226	Bank	26/10/2023	1	2608	4	2608	0	0	2608	0
663	3642	3642006	TS3642006_261023APB_FTO_221229	Bank	26/10/2023	1	135593	78	131785	1	3808	131785	0
664	3642	3642006	TS3642006_261023FTO_221233	Bank To HO	26/10/2023	1	27361	0	0	0	0	0	0
665	3642	3642006	TS3642006_261023FTO_221238	Bank To HO	26/10/2023	1	12208	0	0	0	0	0	0
666	3642	3642006	TS3642006_261023APB_FTO_221689	Bank	26/10/2023	1	6498	6	6498	0	0	6498	0
667	3642	3642006	TS3642006_261023FTO_221691	Bank To HO	26/10/2023	1	2166	0	0	0	0	0	0
668	3642	3642006	TS3642006_271023FTO_223104	Bank	27/10/2023	1	2032	3	2032	0	0	2032	0
669	3642	3642006	TS3642006_271023APB_FTO_223105	Bank	27/10/2023	1	34394	25	32051	2	2343	32051	0
670	3642	3642006	TS3642006_271023FTO_223106	Bank To HO	27/10/2023	1	2482	0	0	0	0	0	0
671	3642	3642006	TS3642006_271023FTO_223107	Bank To HO	27/10/2023	1	1242	0	0	0	0	0	0
672	3642	3642006	TS3642006_281023FTO_224010	Bank	28/10/2023	1	1246	1	1246	0	0	1246	0
673	3642	3642006	TS3642006_281023APB_FTO_224012	Bank	28/10/2023	1	23034	21	22366	1	668	22366	0
674	3642	3642006	TS3642006_281023FTO_224013	Bank To HO	28/10/2023	1	22547	0	0	0	0	0	0
675	3642	3642006	TS3642006_281023FTO_224014	Bank To HO	28/10/2023	1	8099	0	0	0	0	0	0
676	3642	3642006	TS3642006_281023FTO_224015	Bank To HO	28/10/2023	1	1246	0	0	0	0	0	0
677	3642	3642006	TS3642006_021123FTO_229310	Bank	02/11/2023	1	1865	3	1865	0	0	1865	0
678	3642	3642006	TS3642006_021123APB_FTO_229313	Bank	02/11/2023	1	56556	48	55247	1	1309	55247	0
679	3642	3642006	TS3642006_021123FTO_229314	Bank To HO	02/11/2023	1	11654	0	0	0	0	0	0
680	3642	3642006	TS3642006_021123FTO_229316	Bank To HO	02/11/2023	1	20209	0	0	0	0	0	0
681	3642	3642006	TS3642006_021123FTO_229318	Bank To HO	02/11/2023	1	2139	0	0	0	0	0	0
682	3642	3642006	TS3642006_021123APB_FTO_229707	Bank	02/11/2023	1	24323	33	24323	0	0	24323	0
683	3642	3642006	TS3642006_021123FTO_229719	Bank To HO	02/11/2023	1	18706	0	0	0	0	0	0
684	3642	3642006	TS3642006_021123FTO_229724	Bank To HO	02/11/2023	1	2008	0	0	0	0	0	0
685	3642	3642006	TS3642006_081123FTO_236110	Bank	09/11/2023	1	11148	6	6748	2	4400	6748	0
686	3642	3642006	TS3642006_081123APB_FTO_236111	Bank	09/11/2023	1	158543	118	157460	1	1083	157460	0
687	3642	3642006	TS3642006_081123FTO_236112	Bank To HO	09/11/2023	1	40650	0	0	0	0	0	0
688	3642	3642006	TS3642006_081123FTO_236113	Bank To HO	09/11/2023	1	18127	0	0	0	0	0	0
689	3642	3642006	TS3642006_081123FTO_236114	Bank To HO	09/11/2023	1	1444	0	0	0	0	0	0
690	3642	3642006	TS3642006_101123APB_FTO_237321	Bank	10/11/2023	1	6123	7	6123	0	0	6123	0
691	3642	3642006	TS3642006_141123FTO_239647	Bank	14/11/2023	1	5401	5	5401	0	0	5401	0
692	3642	3642006	TS3642006_141123APB_FTO_239660	Bank	14/11/2023	1	116956	100	115603	1	1353	115603	0
693	3642	3642006	TS3642006_141123FTO_239663	Bank To HO	14/11/2023	1	32933	0	0	0	0	0	0
694	3642	3642006	TS3642006_141123FTO_239669	Bank To HO	14/11/2023	1	26876	0	0	0	0	0	0
695	3642	3642006	TS3642006_141123FTO_239671	Bank To HO	14/11/2023	1	1556	0	0	0	0	0	0
696	3642	3642006	TS3642006_141123APB_FTO_239712	Bank	14/11/2023	1	27744	16	27744	0	0	27744	0
697	3642	3642006	TS3642006_141123FTO_239716	Bank To HO	14/11/2023	1	6528	0	0	0	0	0	0
698	3642	3642006	TS3642006_151123FTO_241435	Bank	16/11/2023	1	1904	1	1904	0	0	1904	0
699	3642	3642006	TS3642006_161123APB_FTO_241712	Bank	16/11/2023	1	15224	8	15224	0	0	15224	0
700	3642	3642006	TS3642006_161123APB_FTO_242094	Bank	16/11/2023	1	17088	12	17088	0	0	17088	0
701	3642	3642006	TS3642006_161123FTO_242099	Bank To HO	16/11/2023	1	5984	0	0	0	0	0	0
702	3642	3642006	TS3642006_161123FTO_242106	Bank To HO	16/11/2023	1	540	0	0	0	0	0	0
703	3642	3642006	TS3642006_171123APB_FTO_243985	Bank	17/11/2023	1	37773	13	37773	0	0	37773	0
704	3642	3642006	TS3642006_171123FTO_243986	Bank To HO	17/11/2023	1	31932	0	0	0	0	0	0
705	3642	3642006	TS3642006_171123FTO_243987	Bank To HO	17/11/2023	1	4352	0	0	0	0	0	0
706	3642	3642006	TS3642006_201123APB_FTO_245604	Bank	20/11/2023	1	2883	4	2883	0	0	2883	0
707	3642	3642006	TS3642006_201123FTO_245615	Bank To HO	20/11/2023	1	20607	0	0	0	0	0	0
708	3642	3642006	TS3642006_251123APB_FTO_250526	Bank	27/11/2023	1	41682	23	41682	0	0	41682	0
709	3642	3642006	TS3642006_251123FTO_250529	Bank To HO	27/11/2023	1	9158	0	0	0	0	0	0
710	3642	3642006	TS3642006_251123FTO_250532	Bank To HO	27/11/2023	1	1532	0	0	0	0	0	0
711	3642	3642006	TS3642006_271123APB_FTO_251210	Bank	27/11/2023	1	33151	18	33151	0	0	33151	0
712	3642	3642006	TS3642006_271123FTO_251232	Bank	27/11/2023	1	84171	75	80192	4	3979	80192	0
713	3642	3642006	TS3642006_271123APB_FTO_251236	Bank	27/11/2023	1	500	1	500	0	0	500	0
714	3642	3642006	TS3642006_281123FTO_252524	Bank	28/11/2023	1	5436	3	5436	0	0	5436	0
715	3642	3642006	TS3642006_281123APB_FTO_252525	Bank	28/11/2023	1	14130	10	14130	0	0	14130	0
716	3642	3642006	TS3642006_281123FTO_252527	Bank To HO	28/11/2023	1	1632	0	0	0	0	0	0
717	3642	3642006	TS3642006_021223FTO_255312	Bank	02/12/2023	1	5150	2	5150	0	0	5150	0
718	3642	3642006	TS3642006_021223APB_FTO_255323	Bank	02/12/2023	1	34418	14	34418	0	0	34418	0
719	3642	3642006	TS3642006_021223FTO_255337	Bank To HO	02/12/2023	1	28218	0	0	0	0	0	0
720	3642	3642006	TS3642006_021223APB_FTO_255346	Bank	02/12/2023	1	4854	2	4854	0	0	4854	0
721	3642	3642006	TS3642006_051223FTO_259264	Bank	05/12/2023	1	3714	1	3714	0	0	3714	0
722	3642	3642006	TS3642006_051223APB_FTO_259265	Bank	05/12/2023	1	28047	12	28047	0	0	28047	0
723	3642	3642006	TS3642006_051223FTO_259266	Bank To HO	05/12/2023	1	3714	0	0	0	0	0	0
724	3642	3642006	TS3642006_051223FTO_259267	Bank To HO	05/12/2023	1	14128	0	0	0	0	0	0
725	3642	3642006	TS3642006_051223FTO_259269	Bank	05/12/2023	1	5456	2	4400	1	1056	4400	0
726	3642	3642006	TS3642006_051223FTO_259271	Bank To Cooperative	05/12/2023	1	1950	0	0	0	0	0	0
727	3642	3642006	TS3642006_051223FTO_259274	Bank	05/12/2023	1	18286	17	12724	7	5562	12724	0
728	3642	3642006	TS3642006_051223FTO_259275	Bank To Cooperative	05/12/2023	1	720	0	0	0	0	0	0
729	3642	3642006	TS3642006_051223FTO_259276	Bank	05/12/2023	1	480	1	480	0	0	480	0
730	3642	3642006	TS3642006_051223FTO_259277	Bank To HO	05/12/2023	1	27560	0	0	0	0	0	0
731	3642	3642006	TS3642006_081223FTO_261739	Bank	08/12/2023	1	1724	2	1724	0	0	1724	0
732	3642	3642006	TS3642006_081223APB_FTO_261746	Bank	08/12/2023	1	71334	46	69158	1	2176	69158	0
733	3642	3642006	TS3642006_081223FTO_261757	Bank To HO	08/12/2023	1	17324	0	0	0	0	0	0
734	3642	3642006	TS3642006_081223FTO_261760	Bank To HO	08/12/2023	1	11635	0	0	0	0	0	0
735	3642	3642006	TS3642006_081223FTO_261761	Bank	08/12/2023	1	1083	1	1083	0	0	1083	0
736	3642	3642006	TS3642006_151223FTO_267742	Bank	15/12/2023	1	1897	2	1897	0	0	1897	0
737	3642	3642006	TS3642006_151223APB_FTO_267744	Bank	15/12/2023	1	46967	42	46769	1	198	46769	0
738	3642	3642006	TS3642006_151223FTO_267748	Bank To HO	15/12/2023	1	7620	0	0	0	0	0	0
739	3642	3642006	TS3642006_151223FTO_267750	Bank To HO	15/12/2023	1	3132	0	0	0	0	0	0
740	3642	3642006	TS3642006_171223APB_FTO_268798	Bank	17/12/2023	1	24634	22	23555	1	1079	23555	0
741	3642	3642006	TS3642006_171223FTO_268799	Bank To HO	17/12/2023	1	5096	0	0	0	0	0	0
742	3642	3642006	TS3642006_171223FTO_268800	Bank To HO	17/12/2023	1	15891	0	0	0	0	0	0
743	3642	3642006	TS3642006_171223FTO_268801	Bank To HO	17/12/2023	1	1083	0	0	0	0	0	0
744	3642	3642006	TS3642006_191223FTO_270141	Bank	19/12/2023	1	4152	4	4152	0	0	4152	0
745	3642	3642006	TS3642006_191223APB_FTO_270147	Bank	19/12/2023	1	56952	36	56952	0	0	56952	0
746	3642	3642006	TS3642006_191223FTO_270149	Bank To HO	19/12/2023	1	17255	0	0	0	0	0	0
747	3642	3642006	TS3642006_191223FTO_270151	Bank To HO	19/12/2023	1	20929	0	0	0	0	0	0
748	3642	3642006	TS3642006_191223APB_FTO_271118	Bank	19/12/2023	1	28832	6	24752	1	4080	24752	0
749	3642	3642006	TS3642006_191223FTO_271119	Bank To HO	19/12/2023	1	4352	0	0	0	0	0	0
750	3642	3642006	TS3642006_201223FTO_272186	Bank	20/12/2023	1	1061	1	1061	0	0	1061	0
751	3642	3642006	TS3642006_201223APB_FTO_272188	Bank	20/12/2023	1	13666	6	13666	0	0	13666	0
752	3642	3642006	TS3642006_201223FTO_272189	Bank To HO	20/12/2023	1	3737	0	0	0	0	0	0
753	3642	3642006	TS3642006_201223FTO_272190	Bank To HO	20/12/2023	1	1274	0	0	0	0	0	0
754	3642	3642006	TS3642006_201223FTO_272191	Bank To HO	20/12/2023	1	2335	0	0	0	0	0	0
755	3642	3642006	TS3642006_221223FTO_273737	Bank	22/12/2023	1	2752	3	2752	0	0	2752	0
756	3642	3642006	TS3642006_221223APB_FTO_273739	Bank	22/12/2023	1	21019	28	21019	0	0	21019	0
757	3642	3642006	TS3642006_221223FTO_273742	Bank To HO	22/12/2023	1	13828	0	0	0	0	0	0
758	3642	3642006	TS3642006_221223FTO_273744	Bank To HO	22/12/2023	1	7502	0	0	0	0	0	0
759	3642	3642006	TS3642006_291223FTO_277998	Bank	29/12/2023	1	5724	5	5724	0	0	5724	0
760	3642	3642006	TS3642006_291223APB_FTO_277999	Bank	29/12/2023	1	78380	50	78380	0	0	78380	0
761	3642	3642006	TS3642006_291223FTO_278000	Bank To HO	29/12/2023	1	18724	0	0	0	0	0	0
762	3642	3642006	TS3642006_291223FTO_278002	Bank	29/12/2023	1	1056	1	1056	0	0	1056	0
763	3642	3642006	TS3642006_291223APB_FTO_278955	Bank	29/12/2023	1	41368	24	41368	0	0	41368	0
764	3642	3642006	TS3642006_291223FTO_278956	Bank To HO	29/12/2023	1	5070	0	0	0	0	0	0
765	3642	3642006	TS3642006_020124FTO_281517	Bank	03/01/2024	1	7860	3	7860	0	0	7860	0
766	3642	3642006	TS3642006_020124APB_FTO_281519	Bank	03/01/2024	1	103560	42	103560	0	0	103560	0
767	3642	3642006	TS3642006_020124FTO_281520	Bank To HO	03/01/2024	1	16514	0	0	0	0	0	0
768	3642	3642006	TS3642006_020124FTO_281522	Bank To HO	03/01/2024	1	10583	0	0	0	0	0	0
769	3642	3642006	TS3642006_030124FTO_282752	Bank To HO	03/01/2024	1	6528	0	0	0	0	0	0
770	3642	3642006	TS3642006_030124APB_FTO_282761	Bank	03/01/2024	1	6528	2	6528	0	0	6528	0
771	3642	3642006	TS3642006_070124APB_FTO_285518	Bank	07/01/2024	1	24749	9	24749	0	0	24749	0
772	3642	3642006	TS3642006_070124FTO_285519	Bank To HO	07/01/2024	1	2149	0	0	0	0	0	0
773	3642	3642006	TS3642006_070124FTO_285520	Bank	07/01/2024	1	5348	4	5348	0	0	5348	0
774	3642	3642006	TS3642006_100124FTO_287423	Bank To HO	10/01/2024	1	1904	0	0	0	0	0	0
775	3642	3642006	TS3642006_100124APB_FTO_287424	Bank	10/01/2024	1	5984	3	5984	0	0	5984	0
776	3642	3642006	TS3642006_110124APB_FTO_288094	Bank	11/01/2024	1	11016	3	11016	0	0	11016	0
777	3642	3642006	TS3642006_110124FTO_288096	Bank To HO	11/01/2024	1	6066	0	0	0	0	0	0
778	3642	3642006	TS3642006_170124APB_FTO_290093	Bank	17/01/2024	1	16521	6	16521	0	0	16521	0
779	3642	3642006	TS3642006_170124FTO_290094	Bank To HO	17/01/2024	1	9792	0	0	0	0	0	0
780	3642	3642006	TS3642006_170124FTO_290095	Bank To HO	17/01/2024	1	19856	0	0	0	0	0	0
781	3642	3642006	TS3642006_170124FTO_290096	Bank	17/01/2024	1	2160	2	2160	0	0	2160	0
782	3642	3642006	TS3642006_220124APB_FTO_292943	Bank	22/01/2024	1	49743	26	49272	1	471	49272	0
783	3642	3642006	TS3642006_220124FTO_292945	Bank To HO	22/01/2024	1	3769	0	0	0	0	0	0
784	3642	3642006	TS3642006_220124FTO_292946	Bank To HO	22/01/2024	1	3264	0	0	0	0	0	0
785	3642	3642006	TS3642006_220124APB_FTO_293479	Bank	22/01/2024	1	3808	1	3808	0	0	3808	0
786	3642	3642006	TS3642006_220124FTO_293480	Bank To HO	22/01/2024	1	4352	0	0	0	0	0	0
787	3642	3642006	TS3642006_240124APB_FTO_294492	Bank	27/01/2024	1	29158	10	29158	0	0	29158	0
788	3642	3642006	TS3642006_240124FTO_294493	Bank To HO	27/01/2024	1	8836	0	0	0	0	0	0
789	3642	3642006	TS3642006_270124APB_FTO_297064	Bank	27/01/2024	1	61589	41	61589	0	0	61589	0
790	3642	3642006	TS3642006_270124FTO_297071	Bank To HO	27/01/2024	1	24628	0	0	0	0	0	0
791	3642	3642006	TS3642006_270124FTO_297074	Bank To HO	27/01/2024	1	1462	0	0	0	0	0	0
792	3642	3642006	TS3642006_300124APB_FTO_299042	Bank	30/01/2024	1	47563	15	41440	2	6123	41440	0
793	3642	3642006	TS3642006_300124FTO_299043	Bank To HO	30/01/2024	1	14416	0	0	0	0	0	0
794	3642	3642006	TS3642006_010224APB_FTO_299979	Bank	01/02/2024	1	116673	75	114101	1	2572	114101	0
795	3642	3642006	TS3642006_010224FTO_299980	Bank To HO	01/02/2024	1	24983	0	0	0	0	0	0
796	3642	3642006	TS3642006_010224FTO_299981	Bank To HO	01/02/2024	1	11209	0	0	0	0	0	0
797	3642	3642006	TS3642006_090224APB_FTO_306933	Bank	10/02/2024	1	139765	85	137771	3	1994	137771	0
798	3642	3642006	TS3642006_090224FTO_306934	Bank To HO	10/02/2024	1	4896	0	0	0	0	0	0
799	3642	3642006	TS3642006_090224FTO_306935	Bank To HO	10/02/2024	1	42503	0	0	0	0	0	0
800	3642	3642006	TS3642006_100224FTO_306940	Bank	10/02/2024	1	1277	2	1277	0	0	1277	0
801	3642	3642006	TS3642006_130224APB_FTO_309619	Bank	13/02/2024	1	177983	120	173486	3	4497	173486	0
802	3642	3642006	TS3642006_130224FTO_309620	Bank To HO	13/02/2024	1	68648	0	0	0	0	0	0
803	3642	3642006	TS3642006_130224FTO_309621	Bank To HO	13/02/2024	1	5544	0	0	0	0	0	0
804	3642	3642006	TS3642006_130224FTO_309622	Bank To HO	13/02/2024	1	1296	0	0	0	0	0	0
805	3642	3642006	TS3642006_170224APB_FTO_312504	Bank	20/02/2024	1	154367	131	152183	2	2184	152183	0
806	3642	3642006	TS3642006_170224FTO_312505	Bank To HO	20/02/2024	1	21273	0	0	0	0	0	0
807	3642	3642006	TS3642006_170224APB_FTO_313301	Bank	20/02/2024	1	69363	36	68722	1	641	68722	0
808	3642	3642006	TS3642006_170224FTO_313303	Bank To HO	20/02/2024	1	25134	0	0	0	0	0	0
809	3642	3642006	TS3642006_170224FTO_313305	Bank To HO	20/02/2024	1	2406	0	0	0	0	0	0
810	3642	3642006	TS3642006_200224APB_FTO_315524	Bank	20/02/2024	1	84466	95	82294	4	2172	82294	0
811	3642	3642006	TS3642006_200224FTO_315525	Bank To HO	20/02/2024	1	21439	0	0	0	0	0	0
812	3642	3642006	TS3642006_200224FTO_315526	Bank To HO	20/02/2024	1	17200	0	0	0	0	0	0
813	3642	3642006	TS3642006_200224FTO_315527	Bank To HO	20/02/2024	1	5819	0	0	0	0	0	0
814	3642	3642006	TS3642006_200224FTO_315528	Bank	20/02/2024	1	4080	1	4080	0	0	4080	0
815	3642	3642006	TS3642006_220224APB_FTO_317732	Bank	22/02/2024	1	74780	53	67362	2	7418	67362	0
816	3642	3642006	TS3642006_220224FTO_317734	Bank To HO	22/02/2024	1	18900	0	0	0	0	0	0
817	3642	3642006	TS3642006_230224APB_FTO_318910	Bank	23/02/2024	1	64913	71	64913	0	0	64913	0
818	3642	3642006	TS3642006_230224FTO_318911	Bank To HO	23/02/2024	1	20274	0	0	0	0	0	0
819	3642	3642006	TS3642006_230224FTO_318912	Bank To HO	23/02/2024	1	14470	0	0	0	0	0	0
820	3642	3642006	TS3642006_240224APB_FTO_319957	Bank	24/02/2024	1	42887	41	41854	1	1033	41854	0
821	3642	3642006	TS3642006_240224FTO_319959	Bank To HO	24/02/2024	1	6183	0	0	0	0	0	0
822	3642	3642006	TS3642006_240224FTO_319960	Bank To HO	24/02/2024	1	30306	0	0	0	0	0	0
823	3642	3642006	TS3642006_240224FTO_319962	Bank To HO	24/02/2024	1	2929	0	0	0	0	0	0
824	3642	3642006	TS3642006_270224APB_FTO_322113	Bank	27/02/2024	1	167793	164	165513	2	2280	165513	0
825	3642	3642006	TS3642006_270224APB_FTO_322114	Bank	27/02/2024	1	272	1	272	0	0	272	0
826	3642	3642006	TS3642006_270224FTO_322115	Bank To HO	27/02/2024	1	61835	0	0	0	0	0	0
827	3642	3642006	TS3642006_270224FTO_322116	Bank To HO	27/02/2024	1	12994	0	0	0	0	0	0
828	3642	3642006	TS3642006_270224FTO_322117	Bank To HO	27/02/2024	1	5518	0	0	0	0	0	0
829	3642	3642006	TS3642006_280224APB_FTO_323246	Bank	28/02/2024	1	23176	20	23176	0	0	23176	0
830	3642	3642006	TS3642006_280224FTO_323247	Bank To HO	28/02/2024	1	544	0	0	0	0	0	0
831	3642	3642006	TS3642006_280224FTO_323248	Bank To HO	28/02/2024	1	6908	0	0	0	0	0	0
832	3642	3642006	TS3642006_280224FTO_323250	Bank To HO	28/02/2024	1	406	0	0	0	0	0	0
833	3642	3642006	TS3642006_290224APB_FTO_324661	Bank	29/02/2024	1	76278	94	76148	1	130	76148	0
834	3642	3642006	TS3642006_290224FTO_324672	Bank To HO	29/02/2024	1	1904	0	0	0	0	0	0
835	3642	3642006	TS3642006_290224FTO_324675	Bank To HO	29/02/2024	1	23540	0	0	0	0	0	0
836	3642	3642006	TS3642006_020324APB_FTO_326021	Bank	02/03/2024	1	75809	67	74051	2	1758	74051	0
837	3642	3642006	TS3642006_020324FTO_326024	Bank To HO	02/03/2024	1	19972	0	0	0	0	0	0
838	3642	3642006	TS3642006_020324FTO_326027	Bank To HO	02/03/2024	1	39139	0	0	0	0	0	0
839	3642	3642006	TS3642006_020324APB_FTO_327041	Bank	02/03/2024	1	12177	22	12177	0	0	12177	0
840	3642	3642006	TS3642006_020324FTO_327044	Bank To HO	02/03/2024	1	29200	0	0	0	0	0	0
841	3642	3642006	TS3642006_020324FTO_327047	Bank To HO	02/03/2024	1	27597	0	0	0	0	0	0
842	3642	3642006	TS3642006_040324APB_FTO_328126	Bank	04/03/2024	1	281804	276	276942	5	4862	276942	0
843	3642	3642006	TS3642006_040324FTO_328130	Bank To HO	04/03/2024	1	154172	0	0	0	0	0	0
844	3642	3642006	TS3642006_040324FTO_328131	Bank To HO	04/03/2024	1	7632	0	0	0	0	0	0
845	3642	3642006	TS3642006_040324FTO_328133	Bank To HO	04/03/2024	1	28384	0	0	0	0	0	0
846	3642	3642006	TS3642006_040324FTO_328136	Bank To HO	04/03/2024	1	596	0	0	0	0	0	0
847	3642	3642006	TS3642006_050324APB_FTO_329397	Bank	05/03/2024	1	100033	74	98767	1	1266	98767	0
848	3642	3642006	TS3642006_050324FTO_329405	Bank To HO	05/03/2024	1	48923	0	0	0	0	0	0
849	3642	3642006	TS3642006_070324APB_FTO_332436	Bank	07/03/2024	1	74297	81	74297	0	0	74297	0
850	3642	3642006	TS3642006_070324FTO_332439	Bank To HO	07/03/2024	1	48711	0	0	0	0	0	0
851	3642	3642006	TS3642006_110324APB_FTO_335150	Bank	11/03/2024	1	181531	219	178131	4	3400	178131	0
852	3642	3642006	TS3642006_110324FTO_335152	Bank To HO	11/03/2024	1	41491	0	0	0	0	0	0
853	3642	3642006	TS3642006_110324FTO_335153	Bank To HO	11/03/2024	1	51114	0	0	0	0	0	0
854	3642	3642006	TS3642006_110324FTO_335154	Bank To HO	11/03/2024	1	7179	0	0	0	0	0	0
855	3642	3642006	TS3642006_110324FTO_335155	Bank To HO	11/03/2024	1	676	0	0	0	0	0	0
856	3642	3642006	TS3642006_110324FTO_335157	Bank To HO	11/03/2024	1	972	0	0	0	0	0	0
857	3642	3642006	TS3642006_120324APB_FTO_336534	Bank	12/03/2024	1	226424	252	222923	5	3501	222923	0
858	3642	3642006	TS3642006_120324FTO_336538	Bank To HO	12/03/2024	1	29807	0	0	0	0	0	0
859	3642	3642006	TS3642006_120324FTO_336542	Bank To HO	12/03/2024	1	2523	0	0	0	0	0	0
860	3642	3642006	TS3642006_120324FTO_336543	Bank To HO	12/03/2024	1	14911	0	0	0	0	0	0
861	3642	3642006	TS3642006_130324APB_FTO_337831	Bank	13/03/2024	1	12771	13	12771	0	0	12771	0
862	3642	3642006	TS3642006_130324FTO_337834	Bank To HO	13/03/2024	1	7969	0	0	0	0	0	0
863	3642	3642006	TS3642006_130324FTO_337991	Bank To HO	13/03/2024	1	3940	0	0	0	0	0	0
864	3642	3642006	TS3642006_130324FTO_337994	Bank To HO	13/03/2024	1	6181	0	0	0	0	0	0
865	3642	3642006	TS3642006_130324APB_FTO_338008	Bank	13/03/2024	1	135265	130	131154	3	4111	131154	0
866	3642	3642006	TS3642006_140324APB_FTO_339326	Bank	14/03/2024	1	102846	111	102846	0	0	102846	0
867	3642	3642006	TS3642006_140324FTO_339327	Bank To HO	14/03/2024	1	22800	0	0	0	0	0	0
868	3642	3642006	TS3642006_140324FTO_339355	Bank To HO	14/03/2024	1	34625	0	0	0	0	0	0
869	3642	3642006	TS3642006_150324APB_FTO_340560	Bank	15/03/2024	1	135948	157	135220	1	728	135220	0
870	3642	3642006	TS3642006_150324FTO_340571	Bank To HO	15/03/2024	1	55728	0	0	0	0	0	0
871	3642	3642006	TS3642006_160324APB_FTO_340774	Bank	16/03/2024	1	109384	118	107164	2	2220	107164	0
872	3642	3642006	TS3642006_160324FTO_340776	Bank To HO	16/03/2024	1	34901	0	0	0	0	0	0
873	3642	3642006	TS3642006_170324APB_FTO_342197	Bank	17/03/2024	1	246221	192	245173	2	1048	245173	0
874	3642	3642006	TS3642006_170324FTO_342231	Bank To HO	17/03/2024	1	159353	0	0	0	0	0	0
875	3642	3642006	TS3642006_170324FTO_342238	Bank To HO	17/03/2024	1	31651	0	0	0	0	0	0
876	3642	3642006	TS3642006_170324FTO_342243	Bank To HO	17/03/2024	1	1681	0	0	0	0	0	0
877	3642	3642006	TS3642006_180324APB_FTO_343465	Bank	18/03/2024	1	65202	59	64146	1	1056	64146	0
878	3642	3642006	TS3642006_180324FTO_343466	Bank To HO	18/03/2024	1	8706	0	0	0	0	0	0
879	3642	3642006	TS3642006_180324FTO_343468	Bank To HO	18/03/2024	1	14450	0	0	0	0	0	0
880	3642	3642006	TS3642006_180324FTO_343469	Bank To HO	18/03/2024	1	1056	0	0	0	0	0	0
881	3642	3642006	TS3642006_180324FTO_343470	Bank To HO	18/03/2024	1	13456	0	0	0	0	0	0
882	3642	3642006	TS3642006_180324APB_FTO_343522	Bank	18/03/2024	1	246037	269	245679	1	358	245679	0
883	3642	3642006	TS3642006_180324FTO_343523	Bank To HO	18/03/2024	1	1632	0	0	0	0	0	0
884	3642	3642006	TS3642006_180324FTO_343524	Bank To HO	18/03/2024	1	36652	0	0	0	0	0	0
885	3642	3642006	TS3642006_190324APB_FTO_344791	Bank	19/03/2024	1	334782	399	327914	12	6868	327914	0
886	3642	3642006	TS3642006_190324FTO_344795	Bank To HO	19/03/2024	1	23909	0	0	0	0	0	0
887	3642	3642006	TS3642006_190324FTO_344799	Bank To HO	19/03/2024	1	13221	0	0	0	0	0	0
888	3642	3642006	TS3642006_200324APB_FTO_347669	Bank	20/03/2024	1	139603	141	138803	1	800	138803	0
889	3642	3642006	TS3642006_200324FTO_347680	Bank To HO	20/03/2024	1	36141	0	0	0	0	0	0
890	3642	3642006	TS3642006_200324FTO_347688	Bank To HO	20/03/2024	1	60346	0	0	0	0	0	0
891	3642	3642006	TS3642006_200324APB_FTO_348134	Bank	21/03/2024	1	5168	2	5168	0	0	5168	0
892	3642	3642006	TS3642006_210324APB_FTO_348808	Bank	21/03/2024	1	9248	3	9248	0	0	9248	0
893	3642	3642006	TS3642006_210324FTO_348818	Bank To HO	21/03/2024	1	12664	0	0	0	0	0	0
894	3642	3642006	TS3642006_210324APB_FTO_349685	Bank	21/03/2024	1	32074	41	30984	2	1090	30984	0
895	3642	3642006	TS3642006_210324FTO_349688	Bank To HO	21/03/2024	1	17679	0	0	0	0	0	0
896	3642	3642006	TS3642006_220324APB_FTO_351116	Bank	22/03/2024	1	122415	150	120312	2	2103	120312	0
897	3642	3642006	TS3642006_220324FTO_351120	Bank To HO	22/03/2024	1	70705	0	0	0	0	0	0
898	3642	3642006	TS3642006_220324FTO_351121	Bank To HO	22/03/2024	1	58843	0	0	0	0	0	0
899	3642	3642006	TS3642006_220324APB_FTO_351182	Bank	22/03/2024	1	5425	12	4521	1	904	4521	0
900	3642	3642006	TS3642006_220324FTO_351186	Bank To HO	22/03/2024	1	45194	0	0	0	0	0	0
901	3642	3642006	TS3642006_220324FTO_351191	Bank To HO	22/03/2024	1	39266	0	0	0	0	0	0
902	3642	3642006	TS3642006_220324FTO_351196	Bank To HO	22/03/2024	1	1810	0	0	0	0	0	0
903	3642	3642006	TS3642006_220324APB_FTO_351197	Bank	22/03/2024	1	29458	47	29458	0	0	29458	0
904	3642	3642006	TS3642006_230324APB_FTO_352380	Bank	23/03/2024	1	47333	53	47333	0	0	47333	0
905	3642	3642006	TS3642006_230324FTO_352382	Bank To HO	23/03/2024	1	2448	0	0	0	0	0	0
906	3642	3642006	TS3642006_260324APB_FTO_354364	Bank	26/03/2024	1	233244	316	229785	6	3459	229785	0
907	3642	3642006	TS3642006_260324FTO_354368	Bank To HO	26/03/2024	1	48302	0	0	0	0	0	0
908	3642	3642006	TS3642006_260324FTO_354377	Bank To HO	26/03/2024	1	34546	0	0	0	0	0	0
909	3642	3642006	TS3642006_260324FTO_354379	Bank To HO	26/03/2024	1	5002	0	0	0	0	0	0
910	3642	3642006	TS3642006_270324APB_FTO_355566	Bank	27/03/2024	1	588704	603	585538	5	3166	585538	0
911	3642	3642006	TS3642006_270324FTO_355571	Bank To HO	27/03/2024	1	44452	0	0	0	0	0	0
912	3642	3642006	TS3642006_270324FTO_355575	Bank To HO	27/03/2024	1	69617	0	0	0	0	0	0
913	3642	3642006	TS3642006_270324FTO_355576	Bank To HO	27/03/2024	1	3808	0	0	0	0	0	0
914	3642	3642006	TS3642006_270324FTO_355579	Bank To HO	27/03/2024	1	166	0	0	0	0	0	0
915	3642	3642006	TS3642006_280324APB_FTO_356959	Bank	28/03/2024	1	281487	288	278239	3	3248	278239	0
916	3642	3642006	TS3642006_280324APB_FTO_356998	Bank	28/03/2024	1	38970	46	38970	0	0	38970	0
917	3642	3642006	TS3642006_280324FTO_357001	Bank To HO	28/03/2024	1	43826	0	0	0	0	0	0
918	3642	3642006	TS3642006_290324APB_FTO_358107	Bank	29/03/2024	1	431884	541	427522	6	4362	427522	0
919	3642	3642006	TS3642006_290324FTO_358139	Bank To HO	29/03/2024	1	181425	0	0	0	0	0	0
920	3642	3642006	TS3642006_290324FTO_358148	Bank To HO	29/03/2024	1	51847	0	0	0	0	0	0
921	3642	3642006	TS3642006_290324FTO_358151	Bank To HO	29/03/2024	1	392	0	0	0	0	0	0
922	3642	3642006	TS3642006_290324FTO_358152	Bank To HO	29/03/2024	1	1682	0	0	0	0	0	0
923	3642	3642006	TS3642006_290324FTO_358163	Bank	29/03/2024	1	840	1	840	0	0	840	0
924	3642	3642006	TS3642006_300324FTO_360153	Bank To HO	30/03/2024	1	784	0	0	0	0	0	0
925	3642	3642006	TS3642006_300324FTO_360166	Bank	30/03/2024	1	9166	4	9166	0	0	9166	0
926	3642	3642006	TS3642006_300324APB_FTO_361354	Bank	30/03/2024	1	32048	45	32048	0	0	32048	0
927	3642	3642006	TS3642006_300324FTO_361358	Bank To HO	30/03/2024	1	38739	0	0	0	0	0	0
928	3642	3642006	TS3642006_300324FTO_361361	Bank To HO	30/03/2024	1	30979	0	0	0	0	0	0
929	3642	3642006	TS3642006_300324FTO_361364	Bank To HO	30/03/2024	1	1684	0	0	0	0	0	0
930	3642	3642006	TS3642006_300324FTO_361366	Bank To HO	30/03/2024	1	2821	0	0	0	0	0	0
931	3642	3642006	TS3642006_300324APB_FTO_361368	Bank	30/03/2024	1	27672	59	27672	0	0	27672	0
932	3642	3642006	TS3642006_300324FTO_361370	Bank To HO	30/03/2024	1	1632	0	0	0	0	0	0
933	3642	3642006	TS3642006_300324FTO_361372	Bank To HO	30/03/2024	1	1360	0	0	0	0	0	0
934	3642	3642006	TS3642006_310324APB_FTO_362608	Bank	31/03/2024	1	14884	36	14884	0	0	14884	0
935	3642	3642006	TS3642006_310324FTO_362623	Bank To HO	31/03/2024	1	94316	0	0	0	0	0	0
936	3642	3642006	TS3642006_310324FTO_362634	Bank To HO	31/03/2024	1	34992	0	0	0	0	0	0
937	3642	3642006	TS3642006_310324FTO_362636	Bank To HO	31/03/2024	1	2091	0	0	0	0	0	0
938	3642	3642006	TS3642006_310324FTO_362637	Bank To HO	31/03/2024	1	552	0	0	0	0	0	0
939	3642	3642006	TS3642006_310324APB_FTO_362640	Bank	31/03/2024	1	89117	161	88381	1	736	88381	0
	Total					939	61449241	45520	42364627	990	835049	42364627	0

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