Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 09:22:56 PM 
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FTO First Signatory

State : TELANGANA District : Suryapet Block : NUTHANKAL
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3642 3642017 TS3642017_010423FTO_993 Bank 01/04/2023 1 40799 45 40799 0 0 40799 0
2 3642 3642017 TS3642017_010423APB_FTO_1000 Bank 01/04/2023 1 159358 289 158711 1 647 158711 0
3 3642 3642017 TS3642017_010423FTO_1004 Bank To HO 10/04/2023 1 18120 0 0 0 0 0 0
4 3642 3642017 TS3642017_010423FTO_1521 Bank 01/04/2023 1 1805 2 1805 0 0 1805 0
5 3642 3642017 TS3642017_010423APB_FTO_1527 Bank 01/04/2023 1 82420 118 82420 0 0 82420 0
6 3642 3642017 TS3642017_010423FTO_1554 Bank To HO 10/04/2023 1 161912 0 0 0 0 0 0
7 3642 3642017 TS3642017_010423FTO_1653 Bank 01/04/2023 1 3174 5 3174 0 0 3174 0
8 3642 3642017 TS3642017_010423APB_FTO_1660 Bank 01/04/2023 1 28566 44 28566 0 0 28566 0
9 3642 3642017 TS3642017_010423FTO_1664 Bank To HO 01/04/2023 1 138 0 0 0 0 0 0
10 3642 3642017 TS3642017_030423FTO_3250 Bank 03/04/2023 1 16463 19 14216 2 2247 14216 0
11 3642 3642017 TS3642017_030423APB_FTO_3255 Bank 03/04/2023 1 29210 43 29210 0 0 29210 0
12 3642 3642017 TS3642017_030423FTO_3259 Bank To HO 03/04/2023 1 19365 0 0 0 0 0 0
13 3642 3642017 TS3642017_040423FTO_4389 Bank 04/04/2023 1 6179 6 6179 0 0 6179 0
14 3642 3642017 TS3642017_040423APB_FTO_4392 Bank 04/04/2023 1 13616 15 13616 0 0 13616 0
15 3642 3642017 TS3642017_040423FTO_4838 Bank To HO 04/04/2023 1 3543 0 0 0 0 0 0
16 3642 3642017 TS3642017_060423FTO_6891 Bank 06/04/2023 1 99461 73 99461 0 0 99461 0
17 3642 3642017 TS3642017_060423APB_FTO_6903 Bank 06/04/2023 1 139571 139 139571 0 0 139571 0
18 3642 3642017 TS3642017_060423FTO_6910 Bank To HO 06/04/2023 1 171893 0 0 0 0 0 0
19 3642 3642017 TS3642017_100423FTO_9042 Bank 10/04/2023 1 10162 8 7760 2 2402 7760 0
20 3642 3642017 TS3642017_100423APB_FTO_9045 Bank 10/04/2023 1 36868 53 36868 0 0 36868 0
21 3642 3642017 TS3642017_100423FTO_9049 Bank To HO 10/04/2023 1 88335 0 0 0 0 0 0
22 3642 3642017 TS3642017_100423FTO_9531 Bank 10/04/2023 1 15670 19 14735 1 935 14735 0
23 3642 3642017 TS3642017_100423APB_FTO_9537 Bank 10/04/2023 1 81594 91 81594 0 0 81594 0
24 3642 3642017 TS3642017_100423FTO_9563 Bank To HO 10/04/2023 1 293603 0 0 0 0 0 0
25 3642 3642017 TS3642017_110423APB_FTO_10973 Bank 11/04/2023 1 2699 2 2699 0 0 2699 0
26 3642 3642017 TS3642017_110423FTO_10980 Bank 11/04/2023 1 1542 1 1542 0 0 1542 0
27 3642 3642017 TS3642017_110423APB_FTO_10986 Bank 11/04/2023 1 122768 117 122768 0 0 122768 0
28 3642 3642017 TS3642017_110423FTO_11005 Bank To HO 11/04/2023 1 121350 0 0 0 0 0 0
29 3642 3642017 TS3642017_130423FTO_13281 Bank 14/04/2023 1 5646 4 5646 0 0 5646 0
30 3642 3642017 TS3642017_130423APB_FTO_13286 Bank 14/04/2023 1 236399 222 236399 0 0 236399 0
31 3642 3642017 TS3642017_130423FTO_13290 Bank To HO 14/04/2023 1 61544 0 0 0 0 0 0
32 3642 3642017 TS3642017_130423FTO_13295 Bank 14/04/2023 1 14636 18 14636 0 0 14636 0
33 3642 3642017 TS3642017_190423FTO_20921 Bank 19/04/2023 1 8329 7 7726 1 603 7726 0
34 3642 3642017 TS3642017_190423APB_FTO_20927 Bank 19/04/2023 1 262799 258 262799 0 0 262799 0
35 3642 3642017 TS3642017_190423FTO_20939 Bank To HO 19/04/2023 1 217692 0 0 0 0 0 0
36 3642 3642017 TS3642017_200423FTO_22341 Bank 20/04/2023 1 28100 26 26822 1 1278 26822 0
37 3642 3642017 TS3642017_200423APB_FTO_22355 Bank 20/04/2023 1 308962 205 308962 0 0 308962 0
38 3642 3642017 TS3642017_200423APB_FTO_22387 Bank 20/04/2023 1 281524 267 281524 0 0 281524 0
39 3642 3642017 TS3642017_200423FTO_22401 Bank To HO 20/04/2023 1 30861 0 0 0 0 0 0
40 3642 3642017 TS3642017_200423APB_FTO_22428 Bank 20/04/2023 1 335545 337 334563 1 982 334563 0
41 3642 3642017 TS3642017_200423FTO_22462 Bank To HO 20/04/2023 1 454350 0 0 0 0 0 0
42 3642 3642017 TS3642017_200423FTO_22628 Bank 20/04/2023 1 6187 7 6187 0 0 6187 0
43 3642 3642017 TS3642017_200423APB_FTO_22707 Bank 20/04/2023 1 224193 216 224193 0 0 224193 0
44 3642 3642017 TS3642017_200423FTO_22716 Bank To HO 20/04/2023 1 100493 0 0 0 0 0 0
45 3642 3642017 TS3642017_210423FTO_23914 Bank 21/04/2023 1 10547 8 9728 1 819 9728 0
46 3642 3642017 TS3642017_210423APB_FTO_23921 Bank 21/04/2023 1 254886 205 254886 0 0 254886 0
47 3642 3642017 TS3642017_210423FTO_23923 Bank To HO 21/04/2023 1 84939 0 0 0 0 0 0
48 3642 3642017 TS3642017_240423FTO_25653 Bank 24/04/2023 1 3942 4 3942 0 0 3942 0
49 3642 3642017 TS3642017_240423APB_FTO_25658 Bank 24/04/2023 1 96014 90 96014 0 0 96014 0
50 3642 3642017 TS3642017_240423FTO_25661 Bank To HO 24/04/2023 1 6984 0 0 0 0 0 0
51 3642 3642017 TS3642017_240423FTO_25663 Bank To HO 24/04/2023 1 606 0 0 0 0 0 0
52 3642 3642017 TS3642017_240423FTO_25967 Bank 24/04/2023 1 8010 7 8010 0 0 8010 0
53 3642 3642017 TS3642017_240423APB_FTO_25972 Bank 24/04/2023 1 65895 70 65895 0 0 65895 0
54 3642 3642017 TS3642017_240423FTO_25989 Bank To HO 24/04/2023 1 197748 0 0 0 0 0 0
55 3642 3642017 TS3642017_240423APB_FTO_26112 Bank 24/04/2023 1 8075 12 8075 0 0 8075 0
56 3642 3642017 TS3642017_240423FTO_26113 Bank To HO 24/04/2023 1 57860 0 0 0 0 0 0
57 3642 3642017 TS3642017_240423FTO_26115 Bank 24/04/2023 1 2565 3 2565 0 0 2565 0
58 3642 3642017 TS3642017_240423APB_FTO_26120 Bank 24/04/2023 1 92134 94 92134 0 0 92134 0
59 3642 3642017 TS3642017_240423FTO_26123 Bank To HO 24/04/2023 1 4932 0 0 0 0 0 0
60 3642 3642017 TS3642017_260423FTO_28985 Bank 26/04/2023 1 42637 46 41784 1 853 41784 0
61 3642 3642017 TS3642017_260423APB_FTO_28999 Bank 26/04/2023 1 165157 165 165157 0 0 165157 0
62 3642 3642017 TS3642017_260423FTO_29035 Bank To HO 26/04/2023 1 411918 0 0 0 0 0 0
63 3642 3642017 TS3642017_260423FTO_29043 Bank To HO 26/04/2023 1 4422 0 0 0 0 0 0
64 3642 3642017 TS3642017_260423FTO_29071 Bank 26/04/2023 1 3381 4 3381 0 0 3381 0
65 3642 3642017 TS3642017_260423APB_FTO_29079 Bank 26/04/2023 1 57217 69 56335 1 882 56335 0
66 3642 3642017 TS3642017_260423FTO_29091 Bank To HO 26/04/2023 1 12936 0 0 0 0 0 0
67 3642 3642017 TS3642017_260423FTO_29126 Bank 26/04/2023 1 1172 1 1172 0 0 1172 0
68 3642 3642017 TS3642017_260423APB_FTO_29134 Bank 26/04/2023 1 43364 38 43364 0 0 43364 0
69 3642 3642017 TS3642017_260423FTO_29137 Bank To HO 26/04/2023 1 2344 0 0 0 0 0 0
70 3642 3642017 TS3642017_260423FTO_29166 Bank 26/04/2023 1 735 1 735 0 0 735 0
71 3642 3642017 TS3642017_290423FTO_33923 Bank 29/04/2023 1 8868 12 8686 1 182 8686 0
72 3642 3642017 TS3642017_290423APB_FTO_33960 Bank 29/04/2023 1 276420 352 276420 0 0 276420 0
73 3642 3642017 TS3642017_290423FTO_33999 Bank To HO 29/04/2023 1 333785 0 0 0 0 0 0
74 3642 3642017 TS3642017_290423FTO_34003 Bank 29/04/2023 1 1141 2 1141 0 0 1141 0
75 3642 3642017 TS3642017_290423APB_FTO_34005 Bank 29/04/2023 1 102505 120 102505 0 0 102505 0
76 3642 3642017 TS3642017_290423FTO_34009 Bank To HO 29/04/2023 1 8108 0 0 0 0 0 0
77 3642 3642017 TS3642017_010523APB_FTO_36662 Bank 01/05/2023 1 6168 2 6168 0 0 6168 0
78 3642 3642017 TS3642017_010523FTO_36672 Bank 01/05/2023 1 3774 3 3774 0 0 3774 0
79 3642 3642017 TS3642017_010523APB_FTO_36679 Bank 01/05/2023 1 39833 42 39833 0 0 39833 0
80 3642 3642017 TS3642017_010523FTO_36690 Bank To HO 01/05/2023 1 121596 0 0 0 0 0 0
81 3642 3642017 TS3642017_040523FTO_41535 Bank To HO 04/05/2023 1 212768 0 0 0 0 0 0
82 3642 3642017 TS3642017_040523FTO_41538 Bank 04/05/2023 1 21103 24 21103 0 0 21103 0
83 3642 3642017 TS3642017_040523FTO_41544 Bank To HO 04/05/2023 1 178289 0 0 0 0 0 0
84 3642 3642017 TS3642017_040523APB_FTO_41554 Bank 04/05/2023 1 411722 437 411722 0 0 411722 0
85 3642 3642017 TS3642017_040523FTO_42357 Bank 04/05/2023 1 11464 13 11464 0 0 11464 0
86 3642 3642017 TS3642017_040523APB_FTO_42372 Bank 04/05/2023 1 362231 451 361685 1 546 361685 0
87 3642 3642017 TS3642017_040523FTO_42392 Bank To HO 04/05/2023 1 353856 0 0 0 0 0 0
88 3642 3642017 TS3642017_050523FTO_43595 Bank 05/05/2023 1 8101 7 8101 0 0 8101 0
89 3642 3642017 TS3642017_050523APB_FTO_43600 Bank 05/05/2023 1 103584 112 103584 0 0 103584 0
90 3642 3642017 TS3642017_050523FTO_43617 Bank To HO 05/05/2023 1 306204 0 0 0 0 0 0
91 3642 3642017 TS3642017_100523FTO_49066 Bank 10/05/2023 1 3740 2 3740 0 0 3740 0
92 3642 3642017 TS3642017_100523APB_FTO_49647 Bank 10/05/2023 1 123760 69 123760 0 0 123760 0
93 3642 3642017 TS3642017_100523FTO_49654 Bank To HO 10/05/2023 1 94860 0 0 0 0 0 0
94 3642 3642017 TS3642017_120523FTO_52738 Bank 12/05/2023 1 11940 14 11940 0 0 11940 0
95 3642 3642017 TS3642017_120523APB_FTO_52744 Bank 12/05/2023 1 80708 123 80708 0 0 80708 0
96 3642 3642017 TS3642017_120523FTO_52748 Bank To HO 12/05/2023 1 170476 0 0 0 0 0 0
97 3642 3642017 TS3642017_150523FTO_54488 Bank 15/05/2023 1 7403 13 7403 0 0 7403 0
98 3642 3642017 TS3642017_150523APB_FTO_54510 Bank 15/05/2023 1 82068 163 82068 0 0 82068 0
99 3642 3642017 TS3642017_150523FTO_54523 Bank To HO 15/05/2023 1 65673 0 0 0 0 0 0
100 3642 3642017 TS3642017_150523FTO_54537 Bank 15/05/2023 1 2228 3 2228 0 0 2228 0
101 3642 3642017 TS3642017_150523FTO_54543 Bank 15/05/2023 1 787 2 787 0 0 787 0
102 3642 3642017 TS3642017_190523FTO_62064 Bank 19/05/2023 1 7162 7 7162 0 0 7162 0
103 3642 3642017 TS3642017_190523APB_FTO_62074 Bank 19/05/2023 1 129426 143 129426 0 0 129426 0
104 3642 3642017 TS3642017_190523FTO_62089 Bank To HO 19/05/2023 1 294346 0 0 0 0 0 0
105 3642 3642017 TS3642017_190523FTO_62092 Bank To Cooperative 19/05/2023 1 1467 0 0 0 0 0 0
106 3642 3642017 TS3642017_190523FTO_62103 Bank 19/05/2023 1 4649 4 4649 0 0 4649 0
107 3642 3642017 TS3642017_190523APB_FTO_62113 Bank 19/05/2023 1 4626 2 4626 0 0 4626 0
108 3642 3642017 TS3642017_190523FTO_62159 Bank To HO 19/05/2023 1 7710 0 0 0 0 0 0
109 3642 3642017 TS3642017_220523FTO_64797 Bank 22/05/2023 1 6824 6 6824 0 0 6824 0
110 3642 3642017 TS3642017_220523APB_FTO_64806 Bank 22/05/2023 1 314391 333 314391 0 0 314391 0
111 3642 3642017 TS3642017_220523FTO_64824 Bank To HO 22/05/2023 1 281273 0 0 0 0 0 0
112 3642 3642017 TS3642017_220523FTO_64831 Bank To HO 22/05/2023 1 130638 0 0 0 0 0 0
113 3642 3642017 TS3642017_220523FTO_64844 Bank To HO 22/05/2023 1 164834 0 0 0 0 0 0
114 3642 3642017 TS3642017_220523FTO_64848 Bank 22/05/2023 1 5963 7 5963 0 0 5963 0
115 3642 3642017 TS3642017_220523FTO_64945 Bank 22/05/2023 1 7942 15 7942 0 0 7942 0
116 3642 3642017 TS3642017_220523APB_FTO_64954 Bank 22/05/2023 1 408105 630 408105 0 0 408105 0
117 3642 3642017 TS3642017_220523FTO_64961 Bank To HO 22/05/2023 1 45152 0 0 0 0 0 0
118 3642 3642017 TS3642017_220523FTO_64963 Bank To HO 22/05/2023 1 11467 0 0 0 0 0 0
119 3642 3642017 TS3642017_220523FTO_65070 Bank 22/05/2023 1 730 2 730 0 0 730 0
120 3642 3642017 TS3642017_220523APB_FTO_65074 Bank 22/05/2023 1 21024 37 21024 0 0 21024 0
121 3642 3642017 TS3642017_220523FTO_65078 Bank To HO 22/05/2023 1 44530 0 0 0 0 0 0
122 3642 3642017 TS3642017_230523FTO_66458 Bank 23/05/2023 1 60612 80 60612 0 0 60612 0
123 3642 3642017 TS3642017_230523APB_FTO_66484 Bank 23/05/2023 1 612135 792 612135 0 0 612135 0
124 3642 3642017 TS3642017_230523FTO_66526 Bank To HO 23/05/2023 1 476072 0 0 0 0 0 0
125 3642 3642017 TS3642017_230523FTO_66531 Bank 23/05/2023 1 3124 4 3124 0 0 3124 0
126 3642 3642017 TS3642017_230523APB_FTO_66543 Bank 23/05/2023 1 203860 259 202978 1 882 202978 0
127 3642 3642017 TS3642017_230523FTO_66548 Bank To HO 23/05/2023 1 45861 0 0 0 0 0 0
128 3642 3642017 TS3642017_230523FTO_66591 Bank 23/05/2023 1 1392 2 1392 0 0 1392 0
129 3642 3642017 TS3642017_230523APB_FTO_66596 Bank 23/05/2023 1 70054 100 70054 0 0 70054 0
130 3642 3642017 TS3642017_230523FTO_66605 Bank To HO 23/05/2023 1 89542 0 0 0 0 0 0
131 3642 3642017 TS3642017_230523FTO_66617 Bank 23/05/2023 1 895 1 895 0 0 895 0
132 3642 3642017 TS3642017_230523APB_FTO_66619 Bank 23/05/2023 1 3222 6 3222 0 0 3222 0
133 3642 3642017 TS3642017_230523FTO_66623 Bank To HO 23/05/2023 1 16110 0 0 0 0 0 0
134 3642 3642017 TS3642017_240523FTO_68096 Bank 24/05/2023 1 24826 30 24826 0 0 24826 0
135 3642 3642017 TS3642017_240523APB_FTO_68127 Bank 24/05/2023 1 577002 764 574283 2 2719 574283 0
136 3642 3642017 TS3642017_240523FTO_68160 Bank To HO 24/05/2023 1 514925 0 0 0 0 0 0
137 3642 3642017 TS3642017_240523FTO_68168 Bank To HO 24/05/2023 1 68280 0 0 0 0 0 0
138 3642 3642017 TS3642017_240523FTO_68170 Bank To HO 24/05/2023 1 22013 0 0 0 0 0 0
139 3642 3642017 TS3642017_240523APB_FTO_68182 Bank 24/05/2023 1 24214 23 24214 0 0 24214 0
140 3642 3642017 TS3642017_240523FTO_68277 Bank 24/05/2023 1 7838 11 7838 0 0 7838 0
141 3642 3642017 TS3642017_240523APB_FTO_68283 Bank 24/05/2023 1 53432 81 53432 0 0 53432 0
142 3642 3642017 TS3642017_240523FTO_68285 Bank To HO 24/05/2023 1 8052 0 0 0 0 0 0
143 3642 3642017 TS3642017_240523FTO_68328 Bank 24/05/2023 1 4482 14 4482 0 0 4482 0
144 3642 3642017 TS3642017_240523APB_FTO_68330 Bank 24/05/2023 1 8300 27 8300 0 0 8300 0
145 3642 3642017 TS3642017_240523FTO_68339 Bank To HO 24/05/2023 1 50796 0 0 0 0 0 0
146 3642 3642017 TS3642017_240523FTO_68373 Bank 24/05/2023 1 1964 2 1964 0 0 1964 0
147 3642 3642017 TS3642017_240523APB_FTO_68377 Bank 24/05/2023 1 14105 16 14105 0 0 14105 0
148 3642 3642017 TS3642017_240523FTO_68378 Bank To HO 24/05/2023 1 27676 0 0 0 0 0 0
149 3642 3642017 TS3642017_250523FTO_69676 Bank 25/05/2023 1 30446 28 26938 6 3508 26938 0
150 3642 3642017 TS3642017_250523APB_FTO_69685 Bank 25/05/2023 1 436699 331 436699 0 0 436699 0
151 3642 3642017 TS3642017_250523FTO_69712 Bank To HO 25/05/2023 1 534465 0 0 0 0 0 0
152 3642 3642017 TS3642017_250523FTO_69769 Bank To HO 25/05/2023 1 1440 0 0 0 0 0 0
153 3642 3642017 TS3642017_250523FTO_69792 Bank To HO 25/05/2023 1 1609 0 0 0 0 0 0
154 3642 3642017 TS3642017_250523FTO_69879 Bank 25/05/2023 1 182 1 182 0 0 182 0
155 3642 3642017 TS3642017_250523APB_FTO_69909 Bank 25/05/2023 1 11584 22 11584 0 0 11584 0
156 3642 3642017 TS3642017_250523FTO_69925 Bank To HO 25/05/2023 1 52872 0 0 0 0 0 0
157 3642 3642017 TS3642017_260523APB_FTO_71848 Bank 26/05/2023 1 6513 11 6513 0 0 6513 0
158 3642 3642017 TS3642017_260523FTO_71862 Bank To HO 26/05/2023 1 28518 0 0 0 0 0 0
159 3642 3642017 TS3642017_300523FTO_76942 Bank 30/05/2023 1 61580 68 60508 1 1072 60508 0
160 3642 3642017 TS3642017_300523APB_FTO_76953 Bank 30/05/2023 1 266904 272 266904 0 0 266904 0
161 3642 3642017 TS3642017_300523APB_FTO_76960 Bank 30/05/2023 1 247093 223 245934 1 1159 245934 0
162 3642 3642017 TS3642017_300523APB_FTO_76968 Bank 30/05/2023 1 218218 234 218218 0 0 218218 0
163 3642 3642017 TS3642017_300523APB_FTO_76973 Bank 30/05/2023 1 185755 219 185755 0 0 185755 0
164 3642 3642017 TS3642017_300523APB_FTO_76979 Bank 30/05/2023 1 70895 91 70895 0 0 70895 0
165 3642 3642017 TS3642017_300523FTO_76994 Bank To HO 30/05/2023 1 230492 0 0 0 0 0 0
166 3642 3642017 TS3642017_300523FTO_77010 Bank To HO 30/05/2023 1 345068 0 0 0 0 0 0
167 3642 3642017 TS3642017_300523FTO_77013 Bank To HO 30/05/2023 1 21279 0 0 0 0 0 0
168 3642 3642017 TS3642017_300523FTO_77105 Bank 30/05/2023 1 1760 4 1760 0 0 1760 0
169 3642 3642017 TS3642017_300523APB_FTO_77109 Bank 30/05/2023 1 33550 68 33550 0 0 33550 0
170 3642 3642017 TS3642017_300523FTO_77112 Bank To HO 30/05/2023 1 50930 0 0 0 0 0 0
171 3642 3642017 TS3642017_300523FTO_77157 Bank 30/05/2023 1 9915 8 9915 0 0 9915 0
172 3642 3642017 TS3642017_300523APB_FTO_77165 Bank 30/05/2023 1 287912 292 287912 0 0 287912 0
173 3642 3642017 TS3642017_300523FTO_77167 Bank To HO 30/05/2023 1 51956 0 0 0 0 0 0
174 3642 3642017 TS3642017_300523FTO_77181 Bank 30/05/2023 1 1009 1 1009 0 0 1009 0
175 3642 3642017 TS3642017_300523APB_FTO_77185 Bank 30/05/2023 1 13721 15 13721 0 0 13721 0
176 3642 3642017 TS3642017_300523FTO_77189 Bank To HO 30/05/2023 1 46207 0 0 0 0 0 0
177 3642 3642017 TS3642017_310523FTO_78386 Bank 31/05/2023 1 7655 7 7655 0 0 7655 0
178 3642 3642017 TS3642017_310523APB_FTO_78389 Bank 31/05/2023 1 56424 58 56424 0 0 56424 0
179 3642 3642017 TS3642017_310523FTO_78400 Bank To HO 31/05/2023 1 221193 0 0 0 0 0 0
180 3642 3642017 TS3642017_010623FTO_80311 Bank 01/06/2023 1 18548 20 18548 0 0 18548 0
181 3642 3642017 TS3642017_010623APB_FTO_80336 Bank 01/06/2023 1 208615 219 208615 0 0 208615 0
182 3642 3642017 TS3642017_010623FTO_80370 Bank To HO 01/06/2023 1 143216 0 0 0 0 0 0
183 3642 3642017 TS3642017_050623FTO_85755 Bank 05/06/2023 1 8075 6 8075 0 0 8075 0
184 3642 3642017 TS3642017_050623APB_FTO_85762 Bank 05/06/2023 1 354654 243 352074 1 2580 352074 0
185 3642 3642017 TS3642017_050623FTO_85790 Bank To HO 05/06/2023 1 557513 0 0 0 0 0 0
186 3642 3642017 TS3642017_060623FTO_87054 Bank 06/06/2023 1 31860 34 31860 0 0 31860 0
187 3642 3642017 TS3642017_060623APB_FTO_87086 Bank 06/06/2023 1 723144 728 722130 1 1014 722130 0
188 3642 3642017 TS3642017_060623FTO_87134 Bank To HO 06/06/2023 1 467781 0 0 0 0 0 0
189 3642 3642017 TS3642017_060623FTO_87138 Bank To Cooperative 06/06/2023 1 420 0 0 0 0 0 0
190 3642 3642017 TS3642017_060623FTO_87141 Bank To Cooperative 06/06/2023 1 1492 0 0 0 0 0 0
191 3642 3642017 TS3642017_060623FTO_87142 Bank 06/06/2023 1 6776 7 6776 0 0 6776 0
192 3642 3642017 TS3642017_060623FTO_87146 Bank 06/06/2023 1 1120 2 1120 0 0 1120 0
193 3642 3642017 TS3642017_070623FTO_88791 Bank 07/06/2023 1 27136 37 25700 2 1436 25700 0
194 3642 3642017 TS3642017_070623APB_FTO_88798 Bank 07/06/2023 1 122508 168 122508 0 0 122508 0
195 3642 3642017 TS3642017_070623FTO_88811 Bank To HO 07/06/2023 1 166830 0 0 0 0 0 0
196 3642 3642017 TS3642017_070623FTO_88823 Bank 07/06/2023 1 1072 1 1072 0 0 1072 0
197 3642 3642017 TS3642017_080623FTO_90543 Bank 08/06/2023 1 20393 21 20393 0 0 20393 0
198 3642 3642017 TS3642017_080623APB_FTO_90860 Bank 08/06/2023 1 41997 44 41997 0 0 41997 0
199 3642 3642017 TS3642017_080623FTO_90876 Bank To HO 08/06/2023 1 380981 0 0 0 0 0 0
200 3642 3642017 TS3642017_090623FTO_92717 Bank 09/06/2023 1 3446 6 3446 0 0 3446 0
201 3642 3642017 TS3642017_090623APB_FTO_92722 Bank 09/06/2023 1 114510 154 114510 0 0 114510 0
202 3642 3642017 TS3642017_090623FTO_92726 Bank To HO 09/06/2023 1 8041 0 0 0 0 0 0
203 3642 3642017 TS3642017_090623FTO_93101 Bank 09/06/2023 1 3540 4 3540 0 0 3540 0
204 3642 3642017 TS3642017_090623APB_FTO_93111 Bank 09/06/2023 1 130992 174 130992 0 0 130992 0
205 3642 3642017 TS3642017_090623FTO_93117 Bank To HO 09/06/2023 1 12744 0 0 0 0 0 0
206 3642 3642017 TS3642017_090623FTO_93600 Bank 09/06/2023 1 9497 6 9497 0 0 9497 0
207 3642 3642017 TS3642017_090623APB_FTO_93610 Bank 09/06/2023 1 110973 75 110973 0 0 110973 0
208 3642 3642017 TS3642017_090623FTO_93631 Bank To HO 09/06/2023 1 683060 0 0 0 0 0 0
209 3642 3642017 TS3642017_130623FTO_97071 Bank 13/06/2023 1 9882 12 9882 0 0 9882 0
210 3642 3642017 TS3642017_130623APB_FTO_97094 Bank 13/06/2023 1 211881 372 211480 1 401 211480 0
211 3642 3642017 TS3642017_130623FTO_97126 Bank To HO 13/06/2023 1 494238 0 0 0 0 0 0
212 3642 3642017 TS3642017_130623FTO_97257 Bank 13/06/2023 1 12363 17 12363 0 0 12363 0
213 3642 3642017 TS3642017_130623APB_FTO_97279 Bank 13/06/2023 1 237370 356 236421 1 949 236421 0
214 3642 3642017 TS3642017_130623FTO_97298 Bank To HO 13/06/2023 1 239520 0 0 0 0 0 0
215 3642 3642017 TS3642017_130623FTO_97300 Bank To Cooperative 13/06/2023 1 915 0 0 0 0 0 0
216 3642 3642017 TS3642017_130623APB_FTO_97424 Bank 13/06/2023 1 16998 17 16998 0 0 16998 0
217 3642 3642017 TS3642017_130623FTO_97444 Bank To HO 13/06/2023 1 37507 0 0 0 0 0 0
218 3642 3642017 TS3642017_130623FTO_97562 Bank 13/06/2023 1 3640 5 3640 0 0 3640 0
219 3642 3642017 TS3642017_130623APB_FTO_97571 Bank 13/06/2023 1 203227 228 203227 0 0 203227 0
220 3642 3642017 TS3642017_130623FTO_97576 Bank To HO 13/06/2023 1 57830 0 0 0 0 0 0
221 3642 3642017 TS3642017_160623FTO_101021 Bank To HO 16/06/2023 1 520663 0 0 0 0 0 0
222 3642 3642017 TS3642017_160623FTO_101024 Bank To HO 16/06/2023 1 44096 0 0 0 0 0 0
223 3642 3642017 TS3642017_160623APB_FTO_101035 Bank 16/06/2023 1 895327 724 892371 2 2956 892371 0
224 3642 3642017 TS3642017_160623FTO_101049 Bank 16/06/2023 1 41645 42 40950 2 695 40950 0
225 3642 3642017 TS3642017_160623FTO_101695 Bank 16/06/2023 1 30008 30 30008 0 0 30008 0
226 3642 3642017 TS3642017_160623APB_FTO_101704 Bank 16/06/2023 1 114592 110 114592 0 0 114592 0
227 3642 3642017 TS3642017_160623FTO_101710 Bank To HO 16/06/2023 1 17757 0 0 0 0 0 0
228 3642 3642017 TS3642017_170623APB_FTO_103265 Bank 17/06/2023 1 63893 51 63893 0 0 63893 0
229 3642 3642017 TS3642017_170623FTO_103275 Bank 17/06/2023 1 1702 3 1702 0 0 1702 0
230 3642 3642017 TS3642017_170623FTO_103288 Bank To HO 17/06/2023 1 404731 0 0 0 0 0 0
231 3642 3642017 TS3642017_190623FTO_104944 Bank 19/06/2023 1 3281 3 3281 0 0 3281 0
232 3642 3642017 TS3642017_190623APB_FTO_104955 Bank 19/06/2023 1 225970 215 223906 1 2064 223906 0
233 3642 3642017 TS3642017_190623FTO_104957 Bank To HO 19/06/2023 1 44575 0 0 0 0 0 0
234 3642 3642017 TS3642017_190623FTO_105132 Bank 19/06/2023 1 1579 2 1579 0 0 1579 0
235 3642 3642017 TS3642017_190623APB_FTO_105137 Bank 19/06/2023 1 36866 51 36866 0 0 36866 0
236 3642 3642017 TS3642017_190623FTO_105149 Bank To HO 19/06/2023 1 5397 0 0 0 0 0 0
237 3642 3642017 TS3642017_190623FTO_105151 Bank To HO 19/06/2023 1 133975 0 0 0 0 0 0
238 3642 3642017 TS3642017_200623FTO_106408 Bank 20/06/2023 1 58975 77 58975 0 0 58975 0
239 3642 3642017 TS3642017_200623APB_FTO_106470 Bank 20/06/2023 1 696431 787 691365 5 5066 691365 0
240 3642 3642017 TS3642017_200623FTO_106621 Bank To HO 20/06/2023 1 320833 0 0 0 0 0 0
241 3642 3642017 TS3642017_200623FTO_106631 Bank To HO 20/06/2023 1 410689 0 0 0 0 0 0
242 3642 3642017 TS3642017_210623FTO_107401 Bank 21/06/2023 1 6924 7 6924 0 0 6924 0
243 3642 3642017 TS3642017_210623FTO_107407 Bank To HO 21/06/2023 1 193290 0 0 0 0 0 0
244 3642 3642017 TS3642017_210623APB_FTO_107417 Bank 21/06/2023 1 482668 572 482103 1 565 482103 0
245 3642 3642017 TS3642017_210623FTO_107848 Bank 21/06/2023 1 1495 2 1495 0 0 1495 0
246 3642 3642017 TS3642017_210623FTO_107870 Bank To HO 21/06/2023 1 348401 0 0 0 0 0 0
247 3642 3642017 TS3642017_210623APB_FTO_107878 Bank 21/06/2023 1 196957 134 196957 0 0 196957 0
248 3642 3642017 TS3642017_210623FTO_107884 Bank 21/06/2023 1 8389 4 8389 0 0 8389 0
249 3642 3642017 TS3642017_210623APB_FTO_107904 Bank 21/06/2023 1 103037 55 103037 0 0 103037 0
250 3642 3642017 TS3642017_210623FTO_107906 Bank To HO 21/06/2023 1 274480 0 0 0 0 0 0
251 3642 3642017 TS3642017_220623FTO_109096 Bank 22/06/2023 1 21823 28 21823 0 0 21823 0
252 3642 3642017 TS3642017_220623APB_FTO_109112 Bank 22/06/2023 1 49298 63 49298 0 0 49298 0
253 3642 3642017 TS3642017_230623FTO_110131 Bank 23/06/2023 1 3655 3 3655 0 0 3655 0
254 3642 3642017 TS3642017_230623APB_FTO_110134 Bank 23/06/2023 1 194790 182 194790 0 0 194790 0
255 3642 3642017 TS3642017_230623FTO_110405 Bank To HO 23/06/2023 1 423905 0 0 0 0 0 0
256 3642 3642017 TS3642017_230623FTO_110650 Bank 23/06/2023 1 6795 7 6795 0 0 6795 0
257 3642 3642017 TS3642017_230623APB_FTO_110657 Bank 23/06/2023 1 110619 121 110619 0 0 110619 0
258 3642 3642017 TS3642017_230623FTO_110675 Bank To HO 23/06/2023 1 462205 0 0 0 0 0 0
259 3642 3642017 TS3642017_240623FTO_111856 Bank 24/06/2023 1 361 1 361 0 0 361 0
260 3642 3642017 TS3642017_240623APB_FTO_111950 Bank 24/06/2023 1 28656 39 28656 0 0 28656 0
261 3642 3642017 TS3642017_240623FTO_111955 Bank To HO 24/06/2023 1 154215 0 0 0 0 0 0
262 3642 3642017 TS3642017_270623FTO_114286 Bank 27/06/2023 1 35265 42 35265 0 0 35265 0
263 3642 3642017 TS3642017_270623APB_FTO_114303 Bank 27/06/2023 1 311894 336 310809 1 1085 310809 0
264 3642 3642017 TS3642017_270623FTO_114305 Bank To HO 27/06/2023 1 150921 0 0 0 0 0 0
265 3642 3642017 TS3642017_270623FTO_114341 Bank 27/06/2023 1 4846 5 4846 0 0 4846 0
266 3642 3642017 TS3642017_270623APB_FTO_114343 Bank 27/06/2023 1 20272 20 19709 1 563 19709 0
267 3642 3642017 TS3642017_270623FTO_114345 Bank To HO 27/06/2023 1 54815 0 0 0 0 0 0
268 3642 3642017 TS3642017_270623APB_FTO_114574 Bank 27/06/2023 1 99352 188 99239 1 113 99239 0
269 3642 3642017 TS3642017_270623FTO_114576 Bank To HO 27/06/2023 1 12859 0 0 0 0 0 0
270 3642 3642017 TS3642017_270623FTO_114669 Bank 27/06/2023 1 14181 22 14181 0 0 14181 0
271 3642 3642017 TS3642017_270623APB_FTO_114684 Bank 27/06/2023 1 359753 400 357399 2 2354 357399 0
272 3642 3642017 TS3642017_270623FTO_114697 Bank To HO 27/06/2023 1 188363 0 0 0 0 0 0
273 3642 3642017 TS3642017_270623FTO_114704 Bank To Cooperative 27/06/2023 1 1116 0 0 0 0 0 0
274 3642 3642017 TS3642017_280623FTO_115738 Bank 28/06/2023 1 9000 9 9000 0 0 9000 0
275 3642 3642017 TS3642017_280623APB_FTO_115763 Bank 28/06/2023 1 390265 357 390265 0 0 390265 0
276 3642 3642017 TS3642017_280623FTO_115825 Bank To HO 28/06/2023 1 46969 0 0 0 0 0 0
277 3642 3642017 TS3642017_280623FTO_115844 Bank To HO 28/06/2023 1 32894 0 0 0 0 0 0
278 3642 3642017 TS3642017_280623FTO_115932 Bank 28/06/2023 1 12967 13 12183 1 784 12183 0
279 3642 3642017 TS3642017_280623APB_FTO_115940 Bank 28/06/2023 1 36352 41 36156 1 196 36156 0
280 3642 3642017 TS3642017_280623FTO_115954 Bank To HO 28/06/2023 1 274596 0 0 0 0 0 0
281 3642 3642017 TS3642017_030723APB_FTO_120854 Bank 03/07/2023 1 194980 257 193842 1 1138 193842 0
282 3642 3642017 TS3642017_030723FTO_120860 Bank 03/07/2023 1 3242 4 3242 0 0 3242 0
283 3642 3642017 TS3642017_030723FTO_120871 Bank To HO 03/07/2023 1 364320 0 0 0 0 0 0
284 3642 3642017 TS3642017_030723FTO_121735 Bank 03/07/2023 1 2745 3 2745 0 0 2745 0
285 3642 3642017 TS3642017_030723APB_FTO_121740 Bank 03/07/2023 1 39829 36 39829 0 0 39829 0
286 3642 3642017 TS3642017_030723FTO_121742 Bank To HO 03/07/2023 1 79633 0 0 0 0 0 0
287 3642 3642017 TS3642017_040723FTO_123279 Bank 04/07/2023 1 18908 18 18908 0 0 18908 0
288 3642 3642017 TS3642017_040723FTO_123297 Bank 04/07/2023 1 6390 7 6390 0 0 6390 0
289 3642 3642017 TS3642017_040723APB_FTO_123328 Bank 04/07/2023 1 471761 463 469161 2 2600 469161 0
290 3642 3642017 TS3642017_040723FTO_123352 Bank To HO 04/07/2023 1 412757 0 0 0 0 0 0
291 3642 3642017 TS3642017_050723FTO_124497 Bank 05/07/2023 1 6497 5 6497 0 0 6497 0
292 3642 3642017 TS3642017_050723APB_FTO_124505 Bank 05/07/2023 1 56279 58 56279 0 0 56279 0
293 3642 3642017 TS3642017_050723FTO_124507 Bank To HO 05/07/2023 1 5017 0 0 0 0 0 0
294 3642 3642017 TS3642017_050723FTO_124536 Bank 05/07/2023 1 4016 3 4016 0 0 4016 0
295 3642 3642017 TS3642017_060723FTO_125614 Bank 06/07/2023 1 35948 42 35948 0 0 35948 0
296 3642 3642017 TS3642017_060723APB_FTO_125653 Bank 06/07/2023 1 272787 307 272787 0 0 272787 0
297 3642 3642017 TS3642017_060723FTO_125681 Bank To HO 06/07/2023 1 267149 0 0 0 0 0 0
298 3642 3642017 TS3642017_060723FTO_125693 Bank 06/07/2023 1 1709 3 1709 0 0 1709 0
299 3642 3642017 TS3642017_070723APB_FTO_126653 Bank 07/07/2023 1 6168 2 6168 0 0 6168 0
300 3642 3642017 TS3642017_070723FTO_126659 Bank To HO 07/07/2023 1 2570 0 0 0 0 0 0
301 3642 3642017 TS3642017_070723FTO_126660 Bank 07/07/2023 1 1350 2 1350 0 0 1350 0
302 3642 3642017 TS3642017_100723FTO_128699 Bank 10/07/2023 1 1156 1 1156 0 0 1156 0
303 3642 3642017 TS3642017_100723APB_FTO_128706 Bank 10/07/2023 1 17981 20 17981 0 0 17981 0
304 3642 3642017 TS3642017_100723FTO_128710 Bank To HO 10/07/2023 1 81962 0 0 0 0 0 0
305 3642 3642017 TS3642017_100723FTO_128717 Bank 10/07/2023 1 8845 8 8845 0 0 8845 0
306 3642 3642017 TS3642017_110723FTO_129864 Bank 11/07/2023 1 2727 3 2727 0 0 2727 0
307 3642 3642017 TS3642017_110723APB_FTO_129877 Bank 11/07/2023 1 161380 164 161380 0 0 161380 0
308 3642 3642017 TS3642017_110723FTO_129887 Bank To HO 11/07/2023 1 106443 0 0 0 0 0 0
309 3642 3642017 TS3642017_120723FTO_131127 Bank 12/07/2023 1 24623 27 24623 0 0 24623 0
310 3642 3642017 TS3642017_120723APB_FTO_131142 Bank 12/07/2023 1 222605 243 221515 1 1090 221515 0
311 3642 3642017 TS3642017_120723FTO_131149 Bank To HO 12/07/2023 1 101522 0 0 0 0 0 0
312 3642 3642017 TS3642017_120723FTO_131154 Bank 12/07/2023 1 1806 1 1806 0 0 1806 0
313 3642 3642017 TS3642017_130723FTO_132431 Bank 13/07/2023 1 22754 35 22754 0 0 22754 0
314 3642 3642017 TS3642017_130723APB_FTO_132440 Bank 13/07/2023 1 104042 136 104042 0 0 104042 0
315 3642 3642017 TS3642017_130723FTO_132457 Bank To HO 13/07/2023 1 505462 0 0 0 0 0 0
316 3642 3642017 TS3642017_130723FTO_132466 Bank To Cooperative 13/07/2023 1 1988 0 0 0 0 0 0
317 3642 3642017 TS3642017_130723FTO_132469 Bank To HO 13/07/2023 1 107392 0 0 0 0 0 0
318 3642 3642017 TS3642017_130723FTO_132472 Bank 13/07/2023 1 1138 1 1138 0 0 1138 0
319 3642 3642017 TS3642017_150723FTO_134703 Bank 15/07/2023 1 259 1 259 0 0 259 0
320 3642 3642017 TS3642017_150723APB_FTO_134712 Bank 15/07/2023 1 69918 71 69918 0 0 69918 0
321 3642 3642017 TS3642017_150723FTO_134715 Bank To HO 15/07/2023 1 11655 0 0 0 0 0 0
322 3642 3642017 TS3642017_150723FTO_134719 Bank 15/07/2023 1 2600 2 2600 0 0 2600 0
323 3642 3642017 TS3642017_150723FTO_134783 Bank 15/07/2023 1 539 1 539 0 0 539 0
324 3642 3642017 TS3642017_150723APB_FTO_134788 Bank 15/07/2023 1 28016 35 28016 0 0 28016 0
325 3642 3642017 TS3642017_150723FTO_134790 Bank To HO 15/07/2023 1 35917 0 0 0 0 0 0
326 3642 3642017 TS3642017_180723FTO_136102 Bank 18/07/2023 1 10753 13 10753 0 0 10753 0
327 3642 3642017 TS3642017_180723APB_FTO_136121 Bank 18/07/2023 1 160605 186 160605 0 0 160605 0
328 3642 3642017 TS3642017_180723FTO_136127 Bank To HO 18/07/2023 1 186163 0 0 0 0 0 0
329 3642 3642017 TS3642017_180723FTO_136132 Bank To Cooperative 18/07/2023 1 430 0 0 0 0 0 0
330 3642 3642017 TS3642017_180723FTO_136136 Bank 18/07/2023 1 4899 5 3722 1 1177 3722 0
331 3642 3642017 TS3642017_190723FTO_136869 Bank 19/07/2023 1 10768 11 10768 0 0 10768 0
332 3642 3642017 TS3642017_190723APB_FTO_136871 Bank 19/07/2023 1 68632 66 68632 0 0 68632 0
333 3642 3642017 TS3642017_190723FTO_136876 Bank To HO 19/07/2023 1 67109 0 0 0 0 0 0
334 3642 3642017 TS3642017_190723FTO_136978 Bank 19/07/2023 1 1117 1 1117 0 0 1117 0
335 3642 3642017 TS3642017_190723APB_FTO_136985 Bank 19/07/2023 1 39475 38 39475 0 0 39475 0
336 3642 3642017 TS3642017_190723FTO_136987 Bank To HO 19/07/2023 1 4345 0 0 0 0 0 0
337 3642 3642017 TS3642017_210723FTO_139456 Bank 21/07/2023 1 2827 1 2827 0 0 2827 0
338 3642 3642017 TS3642017_210723APB_FTO_139462 Bank 21/07/2023 1 18965 18 18965 0 0 18965 0
339 3642 3642017 TS3642017_210723FTO_139466 Bank To HO 21/07/2023 1 84392 0 0 0 0 0 0
340 3642 3642017 TS3642017_210723FTO_139472 Bank 21/07/2023 1 1286 2 1286 0 0 1286 0
341 3642 3642017 TS3642017_240723FTO_141574 Bank 24/07/2023 1 8995 10 8995 0 0 8995 0
342 3642 3642017 TS3642017_240723APB_FTO_141577 Bank 24/07/2023 1 63097 72 63097 0 0 63097 0
343 3642 3642017 TS3642017_240723FTO_141590 Bank To HO 24/07/2023 1 178446 0 0 0 0 0 0
344 3642 3642017 TS3642017_240723FTO_141593 Bank To Cooperative 24/07/2023 1 720 0 0 0 0 0 0
345 3642 3642017 TS3642017_240723APB_FTO_141689 Bank 24/07/2023 1 2827 1 2827 0 0 2827 0
346 3642 3642017 TS3642017_260723FTO_143704 Bank 26/07/2023 1 1107 1 1107 0 0 1107 0
347 3642 3642017 TS3642017_260723APB_FTO_143714 Bank 26/07/2023 1 41049 40 41049 0 0 41049 0
348 3642 3642017 TS3642017_260723FTO_143718 Bank To HO 26/07/2023 1 28639 0 0 0 0 0 0
349 3642 3642017 TS3642017_260723FTO_143723 Bank To HO 26/07/2023 1 837 0 0 0 0 0 0
350 3642 3642017 TS3642017_280723APB_FTO_145603 Bank 28/07/2023 1 15688 20 15688 0 0 15688 0
351 3642 3642017 TS3642017_280723FTO_145610 Bank To HO 28/07/2023 1 62583 0 0 0 0 0 0
352 3642 3642017 TS3642017_280723FTO_145622 Bank 28/07/2023 1 1177 1 1177 0 0 1177 0
353 3642 3642017 TS3642017_310723FTO_147131 Bank 31/07/2023 1 3102 7 3102 0 0 3102 0
354 3642 3642017 TS3642017_310723APB_FTO_147136 Bank 31/07/2023 1 61737 104 61197 1 540 61197 0
355 3642 3642017 TS3642017_310723FTO_147148 Bank To HO 31/07/2023 1 105485 0 0 0 0 0 0
356 3642 3642017 TS3642017_010823FTO_149796 Bank 01/08/2023 1 33014 9 33014 0 0 33014 0
357 3642 3642017 TS3642017_010823APB_FTO_149805 Bank 01/08/2023 1 63026 56 57313 3 5713 57313 0
358 3642 3642017 TS3642017_010823FTO_149813 Bank To HO 01/08/2023 1 62170 0 0 0 0 0 0
359 3642 3642017 TS3642017_020823APB_FTO_151492 Bank 02/08/2023 1 3575 3 3575 0 0 3575 0
360 3642 3642017 TS3642017_020823FTO_151497 Bank To HO 02/08/2023 1 1285 0 0 0 0 0 0
361 3642 3642017 TS3642017_040823FTO_153828 Bank 04/08/2023 1 394 1 394 0 0 394 0
362 3642 3642017 TS3642017_040823APB_FTO_153839 Bank 04/08/2023 1 2150 4 1756 1 394 1756 0
363 3642 3642017 TS3642017_040823FTO_153843 Bank To HO 04/08/2023 1 12454 0 0 0 0 0 0
364 3642 3642017 TS3642017_070823APB_FTO_155897 Bank 07/08/2023 1 8100 6 8100 0 0 8100 0
365 3642 3642017 TS3642017_070823FTO_155903 Bank To HO 07/08/2023 1 9340 0 0 0 0 0 0
366 3642 3642017 TS3642017_080823APB_FTO_156873 Bank 08/08/2023 1 42560 31 42560 0 0 42560 0
367 3642 3642017 TS3642017_080823FTO_156879 Bank To HO 08/08/2023 1 3993 0 0 0 0 0 0
368 3642 3642017 TS3642017_080823FTO_156881 Bank To HO 08/08/2023 1 2114 0 0 0 0 0 0
369 3642 3642017 TS3642017_110823FTO_160062 Bank 11/08/2023 1 8664 8 8664 0 0 8664 0
370 3642 3642017 TS3642017_110823APB_FTO_160066 Bank 11/08/2023 1 20893 19 19201 1 1692 19201 0
371 3642 3642017 TS3642017_110823FTO_160073 Bank To HO 11/08/2023 1 133656 0 0 0 0 0 0
372 3642 3642017 TS3642017_140823APB_FTO_161266 Bank 14/08/2023 1 7721 7 7721 0 0 7721 0
373 3642 3642017 TS3642017_140823FTO_161274 Bank To HO 14/08/2023 1 6847 0 0 0 0 0 0
374 3642 3642017 TS3642017_160823FTO_162624 Bank 16/08/2023 1 3130 3 3130 0 0 3130 0
375 3642 3642017 TS3642017_160823APB_FTO_162630 Bank 16/08/2023 1 21502 20 21066 1 436 21066 0
376 3642 3642017 TS3642017_160823FTO_162635 Bank To HO 16/08/2023 1 42947 0 0 0 0 0 0
377 3642 3642017 TS3642017_160823FTO_162655 Bank 16/08/2023 1 3775 5 3775 0 0 3775 0
378 3642 3642017 TS3642017_160823APB_FTO_162661 Bank 16/08/2023 1 8630 10 8630 0 0 8630 0
379 3642 3642017 TS3642017_160823FTO_162671 Bank To HO 16/08/2023 1 112914 0 0 0 0 0 0
380 3642 3642017 TS3642017_180823APB_FTO_164605 Bank 18/08/2023 1 11847 9 11847 0 0 11847 0
381 3642 3642017 TS3642017_180823FTO_164617 Bank To HO 18/08/2023 1 19367 0 0 0 0 0 0
382 3642 3642017 TS3642017_190823APB_FTO_165492 Bank 19/08/2023 1 2056 2 2056 0 0 2056 0
383 3642 3642017 TS3642017_190823FTO_165497 Bank To HO 19/08/2023 1 1910 0 0 0 0 0 0
384 3642 3642017 TS3642017_210823APB_FTO_166715 Bank 21/08/2023 1 9755 10 9755 0 0 9755 0
385 3642 3642017 TS3642017_210823FTO_166717 Bank To HO 21/08/2023 1 10563 0 0 0 0 0 0
386 3642 3642017 TS3642017_220823FTO_167579 Bank 22/08/2023 1 4170 4 4170 0 0 4170 0
387 3642 3642017 TS3642017_220823APB_FTO_167587 Bank 22/08/2023 1 39539 40 39539 0 0 39539 0
388 3642 3642017 TS3642017_220823FTO_167589 Bank To HO 22/08/2023 1 12201 0 0 0 0 0 0
389 3642 3642017 TS3642017_230823FTO_168217 Bank 23/08/2023 1 1213 1 1213 0 0 1213 0
390 3642 3642017 TS3642017_230823APB_FTO_168224 Bank 23/08/2023 1 8488 6 7679 1 809 7679 0
391 3642 3642017 TS3642017_230823FTO_168225 Bank To HO 23/08/2023 1 26278 0 0 0 0 0 0
392 3642 3642017 TS3642017_260823FTO_171068 Bank 26/08/2023 1 5853 5 5853 0 0 5853 0
393 3642 3642017 TS3642017_260823APB_FTO_171083 Bank 26/08/2023 1 48770 42 48770 0 0 48770 0
394 3642 3642017 TS3642017_260823FTO_171088 Bank To HO 26/08/2023 1 5949 0 0 0 0 0 0
395 3642 3642017 TS3642017_280823APB_FTO_171944 Bank 28/08/2023 1 9004 7 9004 0 0 9004 0
396 3642 3642017 TS3642017_280823FTO_171952 Bank To HO 28/08/2023 1 23860 0 0 0 0 0 0
397 3642 3642017 TS3642017_290823FTO_172925 Bank 29/08/2023 1 2328 3 2328 0 0 2328 0
398 3642 3642017 TS3642017_290823APB_FTO_172930 Bank 29/08/2023 1 72040 86 71126 1 914 71126 0
399 3642 3642017 TS3642017_290823FTO_172945 Bank To HO 29/08/2023 1 190281 0 0 0 0 0 0
400 3642 3642017 TS3642017_290823FTO_172948 Bank To Cooperative 29/08/2023 1 808 0 0 0 0 0 0
401 3642 3642017 TS3642017_300823FTO_173923 Bank 30/08/2023 1 1521 2 1521 0 0 1521 0
402 3642 3642017 TS3642017_300823APB_FTO_173929 Bank 30/08/2023 1 21159 16 20942 1 217 20942 0
403 3642 3642017 TS3642017_300823FTO_173934 Bank To HO 30/08/2023 1 47154 0 0 0 0 0 0
404 3642 3642017 TS3642017_010923APB_FTO_176986 Bank 01/09/2023 1 6836 4 6836 0 0 6836 0
405 3642 3642017 TS3642017_010923FTO_176994 Bank To HO 01/09/2023 1 4466 0 0 0 0 0 0
406 3642 3642017 TS3642017_020923FTO_178631 Bank 02/09/2023 1 5944 2 5944 0 0 5944 0
407 3642 3642017 TS3642017_020923APB_FTO_178636 Bank 02/09/2023 1 2972 1 2972 0 0 2972 0
408 3642 3642017 TS3642017_020923FTO_178640 Bank To HO 02/09/2023 1 3294 0 0 0 0 0 0
409 3642 3642017 TS3642017_040923FTO_179710 Bank 04/09/2023 1 4206 4 4206 0 0 4206 0
410 3642 3642017 TS3642017_040923APB_FTO_179717 Bank 04/09/2023 1 55024 57 55024 0 0 55024 0
411 3642 3642017 TS3642017_040923FTO_179725 Bank To HO 04/09/2023 1 107463 0 0 0 0 0 0
412 3642 3642017 TS3642017_040923FTO_179727 Bank To Cooperative 04/09/2023 1 1188 0 0 0 0 0 0
413 3642 3642017 TS3642017_050923FTO_180645 Bank 05/09/2023 1 1540 2 1540 0 0 1540 0
414 3642 3642017 TS3642017_050923APB_FTO_180653 Bank 05/09/2023 1 29852 27 29852 0 0 29852 0
415 3642 3642017 TS3642017_050923FTO_180658 Bank To HO 05/09/2023 1 33480 0 0 0 0 0 0
416 3642 3642017 TS3642017_060923APB_FTO_181826 Bank 06/09/2023 1 19394 16 19394 0 0 19394 0
417 3642 3642017 TS3642017_060923FTO_181833 Bank To HO 06/09/2023 1 18946 0 0 0 0 0 0
418 3642 3642017 TS3642017_080923APB_FTO_183125 Bank 08/09/2023 1 8580 6 8580 0 0 8580 0
419 3642 3642017 TS3642017_080923FTO_183132 Bank To HO 08/09/2023 1 23825 0 0 0 0 0 0
420 3642 3642017 TS3642017_110923APB_FTO_184286 Bank 11/09/2023 1 5639 8 5639 0 0 5639 0
421 3642 3642017 TS3642017_110923FTO_184297 Bank To HO 11/09/2023 1 79590 0 0 0 0 0 0
422 3642 3642017 TS3642017_120923FTO_185246 Bank To HO 12/09/2023 1 3894 0 0 0 0 0 0
423 3642 3642017 TS3642017_120923APB_FTO_185255 Bank 12/09/2023 1 28658 21 28658 0 0 28658 0
424 3642 3642017 TS3642017_130923FTO_186181 Bank 13/09/2023 1 255 1 255 0 0 255 0
425 3642 3642017 TS3642017_130923APB_FTO_186186 Bank 13/09/2023 1 47768 112 47768 0 0 47768 0
426 3642 3642017 TS3642017_130923FTO_186190 Bank To HO 13/09/2023 1 14565 0 0 0 0 0 0
427 3642 3642017 TS3642017_130923FTO_186192 Bank To HO 13/09/2023 1 1785 0 0 0 0 0 0
428 3642 3642017 TS3642017_140923APB_FTO_187219 Bank 14/09/2023 1 26355 15 26355 0 0 26355 0
429 3642 3642017 TS3642017_140923FTO_187286 Bank To HO 14/09/2023 1 1757 0 0 0 0 0 0
430 3642 3642017 TS3642017_150923APB_FTO_188087 Bank 15/09/2023 1 14790 57 14535 1 255 14535 0
431 3642 3642017 TS3642017_150923FTO_188090 Bank To HO 15/09/2023 1 1020 0 0 0 0 0 0
432 3642 3642017 TS3642017_160923APB_FTO_188957 Bank 16/09/2023 1 8105 10 8105 0 0 8105 0
433 3642 3642017 TS3642017_160923FTO_188966 Bank To HO 16/09/2023 1 12807 0 0 0 0 0 0
434 3642 3642017 TS3642017_031023FTO_202580 Bank 03/10/2023 1 1208 1 1208 0 0 1208 0
435 3642 3642017 TS3642017_031023APB_FTO_202588 Bank 03/10/2023 1 9482 10 9482 0 0 9482 0
436 3642 3642017 TS3642017_031023FTO_202595 Bank To HO 03/10/2023 1 27627 0 0 0 0 0 0
437 3642 3642017 TS3642017_051023FTO_205886 Bank 05/10/2023 1 597 1 597 0 0 597 0
438 3642 3642017 TS3642017_051023APB_FTO_205890 Bank 05/10/2023 1 80201 76 79008 1 1193 79008 0
439 3642 3642017 TS3642017_051023FTO_205895 Bank To HO 05/10/2023 1 9552 0 0 0 0 0 0
440 3642 3642017 TS3642017_061023APB_FTO_206414 Bank 06/10/2023 1 22493 23 21670 1 823 21670 0
441 3642 3642017 TS3642017_061023FTO_206415 Bank To HO 06/10/2023 1 19765 0 0 0 0 0 0
442 3642 3642017 TS3642017_061023FTO_207093 Bank 06/10/2023 1 572 1 572 0 0 572 0
443 3642 3642017 TS3642017_061023APB_FTO_207097 Bank 06/10/2023 1 6859 8 6859 0 0 6859 0
444 3642 3642017 TS3642017_061023FTO_207099 Bank To HO 06/10/2023 1 2667 0 0 0 0 0 0
445 3642 3642017 TS3642017_101023FTO_209656 Bank 10/10/2023 1 657 1 657 0 0 657 0
446 3642 3642017 TS3642017_101023APB_FTO_209658 Bank 10/10/2023 1 22708 34 22051 1 657 22051 0
447 3642 3642017 TS3642017_101023FTO_209661 Bank To HO 10/10/2023 1 13078 0 0 0 0 0 0
448 3642 3642017 TS3642017_121023APB_FTO_211856 Bank 12/10/2023 1 10595 4 10595 0 0 10595 0
449 3642 3642017 TS3642017_131023FTO_212925 Bank 13/10/2023 1 3677 4 3677 0 0 3677 0
450 3642 3642017 TS3642017_131023APB_FTO_212928 Bank 13/10/2023 1 26398 25 26398 0 0 26398 0
451 3642 3642017 TS3642017_131023FTO_212930 Bank To HO 13/10/2023 1 39561 0 0 0 0 0 0
452 3642 3642017 TS3642017_161023APB_FTO_214130 Bank 16/10/2023 1 19868 16 18693 1 1175 18693 0
453 3642 3642017 TS3642017_161023FTO_214154 Bank To HO 16/10/2023 1 24601 0 0 0 0 0 0
454 3642 3642017 TS3642017_171023FTO_215183 Bank 17/10/2023 1 1379 2 1379 0 0 1379 0
455 3642 3642017 TS3642017_171023APB_FTO_215189 Bank 17/10/2023 1 35331 36 35331 0 0 35331 0
456 3642 3642017 TS3642017_171023FTO_215193 Bank To HO 17/10/2023 1 61915 0 0 0 0 0 0
457 3642 3642017 TS3642017_191023FTO_217356 Bank 19/10/2023 1 612 1 612 0 0 612 0
458 3642 3642017 TS3642017_191023APB_FTO_217358 Bank 19/10/2023 1 29494 37 29494 0 0 29494 0
459 3642 3642017 TS3642017_191023FTO_217360 Bank To HO 19/10/2023 1 2406 0 0 0 0 0 0
460 3642 3642017 TS3642017_191023APB_FTO_217586 Bank 19/10/2023 1 3215 3 3215 0 0 3215 0
461 3642 3642017 TS3642017_191023FTO_217609 Bank To HO 19/10/2023 1 2796 0 0 0 0 0 0
462 3642 3642017 TS3642017_191023APB_FTO_217765 Bank 19/10/2023 1 43012 64 41813 1 1199 41813 0
463 3642 3642017 TS3642017_191023FTO_217773 Bank To HO 19/10/2023 1 2398 0 0 0 0 0 0
464 3642 3642017 TS3642017_191023FTO_217776 Bank To HO 19/10/2023 1 759 0 0 0 0 0 0
465 3642 3642017 TS3642017_201023FTO_218839 Bank 20/10/2023 1 1076 1 1076 0 0 1076 0
466 3642 3642017 TS3642017_201023APB_FTO_218847 Bank 20/10/2023 1 21131 15 19517 1 1614 19517 0
467 3642 3642017 TS3642017_211023FTO_219945 Bank 21/10/2023 1 2602 4 2602 0 0 2602 0
468 3642 3642017 TS3642017_211023APB_FTO_219948 Bank 21/10/2023 1 45615 96 45615 0 0 45615 0
469 3642 3642017 TS3642017_211023FTO_219949 Bank To HO 21/10/2023 1 24639 0 0 0 0 0 0
470 3642 3642017 TS3642017_211023FTO_219952 Bank To HO 21/10/2023 1 3098 0 0 0 0 0 0
471 3642 3642017 TS3642017_261023FTO_221373 Bank 27/10/2023 1 2297 3 2297 0 0 2297 0
472 3642 3642017 TS3642017_271023FTO_222599 Bank 27/10/2023 1 1240 1 1240 0 0 1240 0
473 3642 3642017 TS3642017_271023APB_FTO_222620 Bank 27/10/2023 1 39748 39 39748 0 0 39748 0
474 3642 3642017 TS3642017_271023FTO_222642 Bank To HO 27/10/2023 1 57529 0 0 0 0 0 0
475 3642 3642017 TS3642017_301023FTO_224603 Bank 30/10/2023 1 3635 5 3635 0 0 3635 0
476 3642 3642017 TS3642017_301023APB_FTO_224611 Bank 30/10/2023 1 19410 24 19410 0 0 19410 0
477 3642 3642017 TS3642017_301023FTO_224616 Bank To HO 30/10/2023 1 45467 0 0 0 0 0 0
478 3642 3642017 TS3642017_301023APB_FTO_224710 Bank 30/10/2023 1 2724 4 2724 0 0 2724 0
479 3642 3642017 TS3642017_301023FTO_224717 Bank To HO 30/10/2023 1 9689 0 0 0 0 0 0
480 3642 3642017 TS3642017_011123FTO_227907 Bank 01/11/2023 1 1205 1 1205 0 0 1205 0
481 3642 3642017 TS3642017_011123APB_FTO_227917 Bank 01/11/2023 1 38812 43 38812 0 0 38812 0
482 3642 3642017 TS3642017_011123FTO_227926 Bank To HO 01/11/2023 1 30813 0 0 0 0 0 0
483 3642 3642017 TS3642017_011123APB_FTO_227987 Bank 01/11/2023 1 4860 20 4860 0 0 4860 0
484 3642 3642017 TS3642017_031123FTO_231336 Bank 03/11/2023 1 811 1 811 0 0 811 0
485 3642 3642017 TS3642017_031123APB_FTO_231346 Bank 03/11/2023 1 30215 30 30215 0 0 30215 0
486 3642 3642017 TS3642017_031123FTO_231351 Bank To HO 03/11/2023 1 28649 0 0 0 0 0 0
487 3642 3642017 TS3642017_041123FTO_232340 Bank 04/11/2023 1 1114 2 1114 0 0 1114 0
488 3642 3642017 TS3642017_041123APB_FTO_232345 Bank 04/11/2023 1 34180 40 34180 0 0 34180 0
489 3642 3642017 TS3642017_041123FTO_232350 Bank To HO 04/11/2023 1 61823 0 0 0 0 0 0
490 3642 3642017 TS3642017_061123FTO_233421 Bank 06/11/2023 1 394 1 394 0 0 394 0
491 3642 3642017 TS3642017_061123APB_FTO_233437 Bank 06/11/2023 1 28331 61 28075 1 256 28075 0
492 3642 3642017 TS3642017_061123FTO_233440 Bank To HO 06/11/2023 1 17866 0 0 0 0 0 0
493 3642 3642017 TS3642017_061123FTO_233445 Bank To HO 06/11/2023 1 2130 0 0 0 0 0 0
494 3642 3642017 TS3642017_061123FTO_233480 Bank 06/11/2023 1 2152 2 2152 0 0 2152 0
495 3642 3642017 TS3642017_061123APB_FTO_233484 Bank 06/11/2023 1 23681 26 23282 1 399 23282 0
496 3642 3642017 TS3642017_061123FTO_233487 Bank To HO 06/11/2023 1 26508 0 0 0 0 0 0
497 3642 3642017 TS3642017_061123FTO_233549 Bank 06/11/2023 1 3808 2 3808 0 0 3808 0
498 3642 3642017 TS3642017_061123APB_FTO_233552 Bank 06/11/2023 1 7072 5 7072 0 0 7072 0
499 3642 3642017 TS3642017_061123FTO_233556 Bank To HO 06/11/2023 1 22132 0 0 0 0 0 0
500 3642 3642017 TS3642017_131123FTO_238669 Bank 13/11/2023 1 1627 2 1627 0 0 1627 0
501 3642 3642017 TS3642017_131123APB_FTO_238673 Bank 13/11/2023 1 38464 70 38464 0 0 38464 0
502 3642 3642017 TS3642017_131123FTO_238675 Bank To HO 13/11/2023 1 51675 0 0 0 0 0 0
503 3642 3642017 TS3642017_131123FTO_238677 Bank To HO 13/11/2023 1 252 0 0 0 0 0 0
504 3642 3642017 TS3642017_131123FTO_238678 Bank To Cooperative 13/11/2023 1 596 0 0 0 0 0 0
505 3642 3642017 TS3642017_131123FTO_238783 Bank 13/11/2023 1 1208 1 1208 0 0 1208 0
506 3642 3642017 TS3642017_131123APB_FTO_238784 Bank 13/11/2023 1 17151 17 17151 0 0 17151 0
507 3642 3642017 TS3642017_131123FTO_238785 Bank To HO 13/11/2023 1 26288 0 0 0 0 0 0
508 3642 3642017 TS3642017_131123FTO_238786 Bank To HO 13/11/2023 1 909 0 0 0 0 0 0
509 3642 3642017 TS3642017_141123FTO_239380 Bank 14/11/2023 1 2800 2 2800 0 0 2800 0
510 3642 3642017 TS3642017_141123APB_FTO_239390 Bank 14/11/2023 1 97536 104 97536 0 0 97536 0
511 3642 3642017 TS3642017_141123FTO_239405 Bank To HO 14/11/2023 1 90978 0 0 0 0 0 0
512 3642 3642017 TS3642017_141123FTO_239415 Bank 14/11/2023 1 13432 9 11793 3 1639 11793 0
513 3642 3642017 TS3642017_151123FTO_240976 Bank 15/11/2023 1 2258 3 2258 0 0 2258 0
514 3642 3642017 TS3642017_151123APB_FTO_240988 Bank 15/11/2023 1 52812 54 52812 0 0 52812 0
515 3642 3642017 TS3642017_151123FTO_240992 Bank To HO 15/11/2023 1 47144 0 0 0 0 0 0
516 3642 3642017 TS3642017_151123FTO_241000 Bank To Cooperative 15/11/2023 1 697 0 0 0 0 0 0
517 3642 3642017 TS3642017_161123APB_FTO_242230 Bank 16/11/2023 1 17135 16 17135 0 0 17135 0
518 3642 3642017 TS3642017_161123FTO_242241 Bank To HO 16/11/2023 1 3108 0 0 0 0 0 0
519 3642 3642017 TS3642017_161123FTO_242245 Bank 16/11/2023 1 4199 4 3982 1 217 3982 0
520 3642 3642017 TS3642017_171123FTO_243486 Bank 17/11/2023 1 790 2 790 0 0 790 0
521 3642 3642017 TS3642017_171123APB_FTO_243496 Bank 17/11/2023 1 14271 18 13767 1 504 13767 0
522 3642 3642017 TS3642017_171123FTO_243501 Bank To HO 17/11/2023 1 37544 0 0 0 0 0 0
523 3642 3642017 TS3642017_201123FTO_245602 Bank 20/11/2023 1 1549 2 1549 0 0 1549 0
524 3642 3642017 TS3642017_201123APB_FTO_245607 Bank 20/11/2023 1 55867 54 55867 0 0 55867 0
525 3642 3642017 TS3642017_201123FTO_245612 Bank To HO 20/11/2023 1 51915 0 0 0 0 0 0
526 3642 3642017 TS3642017_211123FTO_246872 Bank 21/11/2023 1 610 2 610 0 0 610 0
527 3642 3642017 TS3642017_211123APB_FTO_246881 Bank 21/11/2023 1 53112 52 53112 0 0 53112 0
528 3642 3642017 TS3642017_211123FTO_246885 Bank To HO 21/11/2023 1 57330 0 0 0 0 0 0
529 3642 3642017 TS3642017_221123FTO_247728 Bank 22/11/2023 1 1142 1 1142 0 0 1142 0
530 3642 3642017 TS3642017_221123APB_FTO_247736 Bank 22/11/2023 1 30905 28 29705 1 1200 29705 0
531 3642 3642017 TS3642017_221123FTO_247738 Bank To HO 22/11/2023 1 2474 0 0 0 0 0 0
532 3642 3642017 TS3642017_221123FTO_247743 Bank To HO 22/11/2023 1 17221 0 0 0 0 0 0
533 3642 3642017 TS3642017_221123FTO_247746 Bank To Cooperative 22/11/2023 1 1182 0 0 0 0 0 0
534 3642 3642017 TS3642017_251123APB_FTO_250679 Bank 25/11/2023 1 14546 18 14546 0 0 14546 0
535 3642 3642017 TS3642017_251123FTO_250684 Bank To HO 25/11/2023 1 36981 0 0 0 0 0 0
536 3642 3642017 TS3642017_281123FTO_251922 Bank 28/11/2023 1 3414 3 3414 0 0 3414 0
537 3642 3642017 TS3642017_281123APB_FTO_251946 Bank 28/11/2023 1 133995 130 133171 1 824 133171 0
538 3642 3642017 TS3642017_281123FTO_251957 Bank To HO 28/11/2023 1 91512 0 0 0 0 0 0
539 3642 3642017 TS3642017_281123FTO_251963 Bank To HO 28/11/2023 1 6336 0 0 0 0 0 0
540 3642 3642017 TS3642017_281123FTO_252136 Bank 28/11/2023 1 1727 2 1727 0 0 1727 0
541 3642 3642017 TS3642017_281123APB_FTO_252139 Bank 28/11/2023 1 8698 10 8698 0 0 8698 0
542 3642 3642017 TS3642017_281123FTO_252145 Bank To HO 28/11/2023 1 30163 0 0 0 0 0 0
543 3642 3642017 TS3642017_021223APB_FTO_255775 Bank 02/12/2023 1 17892 17 17892 0 0 17892 0
544 3642 3642017 TS3642017_021223FTO_255795 Bank To HO 02/12/2023 1 44637 0 0 0 0 0 0
545 3642 3642017 TS3642017_021223FTO_255803 Bank To HO 02/12/2023 1 716 0 0 0 0 0 0
546 3642 3642017 TS3642017_041223FTO_257416 Bank 04/12/2023 1 5220 7 5220 0 0 5220 0
547 3642 3642017 TS3642017_041223APB_FTO_257437 Bank 04/12/2023 1 83602 109 82446 2 1156 82446 0
548 3642 3642017 TS3642017_041223APB_FTO_257459 Bank 04/12/2023 1 528 1 528 0 0 528 0
549 3642 3642017 TS3642017_041223FTO_257467 Bank 04/12/2023 1 655 1 256 1 399 256 0
550 3642 3642017 TS3642017_041223FTO_257486 Bank To HO 04/12/2023 1 82399 0 0 0 0 0 0
551 3642 3642017 TS3642017_061223APB_FTO_260050 Bank 06/12/2023 1 11988 17 11988 0 0 11988 0
552 3642 3642017 TS3642017_061223FTO_260053 Bank To HO 06/12/2023 1 2167 0 0 0 0 0 0
553 3642 3642017 TS3642017_061223FTO_260056 Bank To HO 06/12/2023 1 780 0 0 0 0 0 0
554 3642 3642017 TS3642017_111223FTO_263189 Bank 11/12/2023 1 1837 2 1837 0 0 1837 0
555 3642 3642017 TS3642017_111223APB_FTO_263197 Bank 11/12/2023 1 11847 12 11847 0 0 11847 0
556 3642 3642017 TS3642017_111223FTO_263202 Bank To HO 11/12/2023 1 20878 0 0 0 0 0 0
557 3642 3642017 TS3642017_121223FTO_264558 Bank 12/12/2023 1 3190 4 3190 0 0 3190 0
558 3642 3642017 TS3642017_121223APB_FTO_264564 Bank 12/12/2023 1 50963 78 50567 2 396 50567 0
559 3642 3642017 TS3642017_121223FTO_264569 Bank To HO 12/12/2023 1 55439 0 0 0 0 0 0
560 3642 3642017 TS3642017_141223APB_FTO_266578 Bank 14/12/2023 1 15626 17 15626 0 0 15626 0
561 3642 3642017 TS3642017_141223FTO_266589 Bank To HO 14/12/2023 1 5298 0 0 0 0 0 0
562 3642 3642017 TS3642017_141223FTO_266591 Bank To HO 14/12/2023 1 1418 0 0 0 0 0 0
563 3642 3642017 TS3642017_151223APB_FTO_267674 Bank 15/12/2023 1 15318 16 15318 0 0 15318 0
564 3642 3642017 TS3642017_151223FTO_267682 Bank To HO 15/12/2023 1 38255 0 0 0 0 0 0
565 3642 3642017 TS3642017_161223APB_FTO_268523 Bank 16/12/2023 1 2720 1 2720 0 0 2720 0
566 3642 3642017 TS3642017_161223FTO_268529 Bank To HO 16/12/2023 1 7330 0 0 0 0 0 0
567 3642 3642017 TS3642017_181223FTO_269504 Bank 18/12/2023 1 2622 4 2622 0 0 2622 0
568 3642 3642017 TS3642017_181223APB_FTO_269512 Bank 18/12/2023 1 45627 50 45627 0 0 45627 0
569 3642 3642017 TS3642017_181223FTO_269514 Bank To HO 18/12/2023 1 48608 0 0 0 0 0 0
570 3642 3642017 TS3642017_201223FTO_271823 Bank 20/12/2023 1 1176 1 1176 0 0 1176 0
571 3642 3642017 TS3642017_201223APB_FTO_271830 Bank 20/12/2023 1 54778 49 54778 0 0 54778 0
572 3642 3642017 TS3642017_201223FTO_271833 Bank To HO 20/12/2023 1 31748 0 0 0 0 0 0
573 3642 3642017 TS3642017_201223FTO_271837 Bank To HO 20/12/2023 1 2244 0 0 0 0 0 0
574 3642 3642017 TS3642017_201223FTO_271841 Bank 20/12/2023 1 1156 2 1156 0 0 1156 0
575 3642 3642017 TS3642017_221223APB_FTO_274258 Bank 22/12/2023 1 11581 13 11581 0 0 11581 0
576 3642 3642017 TS3642017_221223FTO_274267 Bank To HO 22/12/2023 1 19252 0 0 0 0 0 0
577 3642 3642017 TS3642017_271223FTO_276493 Bank 27/12/2023 1 1222 1 1222 0 0 1222 0
578 3642 3642017 TS3642017_271223APB_FTO_276502 Bank 27/12/2023 1 14852 13 14852 0 0 14852 0
579 3642 3642017 TS3642017_271223FTO_276505 Bank To HO 27/12/2023 1 15926 0 0 0 0 0 0
580 3642 3642017 TS3642017_281223FTO_277551 Bank 28/12/2023 1 2350 3 2350 0 0 2350 0
581 3642 3642017 TS3642017_281223APB_FTO_277556 Bank 28/12/2023 1 74022 80 73118 1 904 73118 0
582 3642 3642017 TS3642017_281223FTO_277560 Bank To HO 28/12/2023 1 54005 0 0 0 0 0 0
583 3642 3642017 TS3642017_281223FTO_277564 Bank To HO 28/12/2023 1 6328 0 0 0 0 0 0
584 3642 3642017 TS3642017_291223FTO_278069 Bank 29/12/2023 1 1483 2 1483 0 0 1483 0
585 3642 3642017 TS3642017_291223APB_FTO_278070 Bank 29/12/2023 1 4160 9 4160 0 0 4160 0
586 3642 3642017 TS3642017_291223FTO_278071 Bank To HO 29/12/2023 1 2350 0 0 0 0 0 0
587 3642 3642017 TS3642017_291223FTO_278101 Bank 29/12/2023 1 399 1 399 0 0 399 0
588 3642 3642017 TS3642017_020124APB_FTO_281112 Bank 02/01/2024 1 16882 18 16882 0 0 16882 0
589 3642 3642017 TS3642017_020124FTO_281120 Bank To HO 02/01/2024 1 41448 0 0 0 0 0 0
590 3642 3642017 TS3642017_030124APB_FTO_282521 Bank 03/01/2024 1 18524 18 18524 0 0 18524 0
591 3642 3642017 TS3642017_030124FTO_282525 Bank To HO 03/01/2024 1 17383 0 0 0 0 0 0
592 3642 3642017 TS3642017_040124APB_FTO_283356 Bank 04/01/2024 1 45209 64 45209 0 0 45209 0
593 3642 3642017 TS3642017_040124FTO_283361 Bank To HO 04/01/2024 1 760 0 0 0 0 0 0
594 3642 3642017 TS3642017_040124FTO_283362 Bank To HO 04/01/2024 1 28216 0 0 0 0 0 0
595 3642 3642017 TS3642017_040124FTO_283366 Bank 04/01/2024 1 1328 2 1328 0 0 1328 0
596 3642 3642017 TS3642017_170124APB_FTO_289791 Bank 17/01/2024 1 23241 20 23241 0 0 23241 0
597 3642 3642017 TS3642017_170124FTO_289807 Bank To HO 17/01/2024 1 2448 0 0 0 0 0 0
598 3642 3642017 TS3642017_170124FTO_289810 Bank To HO 17/01/2024 1 28491 0 0 0 0 0 0
599 3642 3642017 TS3642017_170124FTO_289811 Bank 17/01/2024 1 1856 4 1856 0 0 1856 0
600 3642 3642017 TS3642017_200124APB_FTO_292591 Bank 20/01/2024 1 5148 8 5148 0 0 5148 0
601 3642 3642017 TS3642017_200124FTO_292597 Bank To HO 20/01/2024 1 12405 0 0 0 0 0 0
602 3642 3642017 TS3642017_220124APB_FTO_293313 Bank 22/01/2024 1 14031 15 14031 0 0 14031 0
603 3642 3642017 TS3642017_220124FTO_293339 Bank To HO 22/01/2024 1 8529 0 0 0 0 0 0
604 3642 3642017 TS3642017_230124APB_FTO_294111 Bank 23/01/2024 1 10969 16 10969 0 0 10969 0
605 3642 3642017 TS3642017_230124FTO_294115 Bank To HO 23/01/2024 1 5314 0 0 0 0 0 0
606 3642 3642017 TS3642017_230124FTO_294173 Bank To HO 23/01/2024 1 1088 0 0 0 0 0 0
607 3642 3642017 TS3642017_240124APB_FTO_294947 Bank 24/01/2024 1 10444 10 10444 0 0 10444 0
608 3642 3642017 TS3642017_240124FTO_294949 Bank To HO 24/01/2024 1 1052 0 0 0 0 0 0
609 3642 3642017 TS3642017_250124APB_FTO_295767 Bank 25/01/2024 1 20118 19 20118 0 0 20118 0
610 3642 3642017 TS3642017_250124FTO_295770 Bank To HO 25/01/2024 1 14406 0 0 0 0 0 0
611 3642 3642017 TS3642017_270124APB_FTO_297043 Bank 27/01/2024 1 1156 1 1156 0 0 1156 0
612 3642 3642017 TS3642017_270124FTO_297045 Bank To HO 27/01/2024 1 13797 0 0 0 0 0 0
613 3642 3642017 TS3642017_290124APB_FTO_297915 Bank 29/01/2024 1 16716 14 16716 0 0 16716 0
614 3642 3642017 TS3642017_290124FTO_297925 Bank To HO 29/01/2024 1 23615 0 0 0 0 0 0
615 3642 3642017 TS3642017_310124APB_FTO_299637 Bank 31/01/2024 1 16686 16 16686 0 0 16686 0
616 3642 3642017 TS3642017_310124FTO_299640 Bank To HO 31/01/2024 1 12333 0 0 0 0 0 0
617 3642 3642017 TS3642017_020224APB_FTO_301255 Bank 02/02/2024 1 7661 10 7661 0 0 7661 0
618 3642 3642017 TS3642017_020224FTO_301260 Bank To HO 02/02/2024 1 18746 0 0 0 0 0 0
619 3642 3642017 TS3642017_170224APB_FTO_312612 Bank 17/02/2024 1 160380 160 159159 1 1221 159159 0
620 3642 3642017 TS3642017_170224FTO_312621 Bank To HO 17/02/2024 1 246966 0 0 0 0 0 0
621 3642 3642017 TS3642017_170224FTO_312622 Bank To HO 17/02/2024 1 2031 0 0 0 0 0 0
622 3642 3642017 TS3642017_170224APB_FTO_312652 Bank 17/02/2024 1 9953 13 9953 0 0 9953 0
623 3642 3642017 TS3642017_170224FTO_312655 Bank To HO 17/02/2024 1 939 0 0 0 0 0 0
624 3642 3642017 TS3642017_190224APB_FTO_313978 Bank 19/02/2024 1 6256 2 6256 0 0 6256 0
625 3642 3642017 TS3642017_190224FTO_313992 Bank To HO 19/02/2024 1 2720 0 0 0 0 0 0
626 3642 3642017 TS3642017_200224APB_FTO_315051 Bank 20/02/2024 1 59805 72 59805 0 0 59805 0
627 3642 3642017 TS3642017_200224FTO_315058 Bank To HO 20/02/2024 1 63490 0 0 0 0 0 0
628 3642 3642017 TS3642017_210224APB_FTO_315937 Bank 21/02/2024 1 68890 74 68890 0 0 68890 0
629 3642 3642017 TS3642017_210224FTO_315940 Bank To HO 21/02/2024 1 14894 0 0 0 0 0 0
630 3642 3642017 TS3642017_210224FTO_315942 Bank To HO 21/02/2024 1 5548 0 0 0 0 0 0
631 3642 3642017 TS3642017_220224APB_FTO_317041 Bank 22/02/2024 1 25436 23 24346 1 1090 24346 0
632 3642 3642017 TS3642017_220224FTO_317043 Bank To HO 22/02/2024 1 3089 0 0 0 0 0 0
633 3642 3642017 TS3642017_220224APB_FTO_317272 Bank 22/02/2024 1 9192 10 9192 0 0 9192 0
634 3642 3642017 TS3642017_220224FTO_317276 Bank To HO 22/02/2024 1 31416 0 0 0 0 0 0
635 3642 3642017 TS3642017_240224APB_FTO_319278 Bank 24/02/2024 1 36754 31 35917 1 837 35917 0
636 3642 3642017 TS3642017_240224FTO_319281 Bank To HO 24/02/2024 1 28122 0 0 0 0 0 0
637 3642 3642017 TS3642017_270224APB_FTO_321645 Bank 27/02/2024 1 158814 153 157962 1 852 157962 0
638 3642 3642017 TS3642017_270224FTO_321664 Bank To HO 27/02/2024 1 191752 0 0 0 0 0 0
639 3642 3642017 TS3642017_290224APB_FTO_324139 Bank 29/02/2024 1 108101 123 106161 2 1940 106161 0
640 3642 3642017 TS3642017_290224FTO_324146 Bank To HO 29/02/2024 1 68973 0 0 0 0 0 0
641 3642 3642017 TS3642017_290224FTO_324148 Bank To HO 29/02/2024 1 1152 0 0 0 0 0 0
642 3642 3642017 TS3642017_020324APB_FTO_326558 Bank 02/03/2024 1 4110 6 4110 0 0 4110 0
643 3642 3642017 TS3642017_020324FTO_326559 Bank To HO 02/03/2024 1 14915 0 0 0 0 0 0
644 3642 3642017 TS3642017_040324APB_FTO_327585 Bank 04/03/2024 1 8144 9 7004 1 1140 7004 0
645 3642 3642017 TS3642017_040324FTO_327589 Bank To HO 04/03/2024 1 25196 0 0 0 0 0 0
646 3642 3642017 TS3642017_050324APB_FTO_328934 Bank 05/03/2024 1 149897 162 149897 0 0 149897 0
647 3642 3642017 TS3642017_050324FTO_328945 Bank To HO 05/03/2024 1 150467 0 0 0 0 0 0
648 3642 3642017 TS3642017_050324APB_FTO_329034 Bank 05/03/2024 1 28912 45 28332 1 580 28332 0
649 3642 3642017 TS3642017_050324FTO_329042 Bank To HO 05/03/2024 1 1686 0 0 0 0 0 0
650 3642 3642017 TS3642017_110324APB_FTO_334387 Bank 11/03/2024 1 55149 45 52852 1 2297 52852 0
651 3642 3642017 TS3642017_110324FTO_334410 Bank To HO 11/03/2024 1 92351 0 0 0 0 0 0
652 3642 3642017 TS3642017_120324APB_FTO_336121 Bank 12/03/2024 1 186758 199 184079 3 2679 184079 0
653 3642 3642017 TS3642017_120324FTO_336140 Bank To HO 12/03/2024 1 254870 0 0 0 0 0 0
654 3642 3642017 TS3642017_130324APB_FTO_337282 Bank 13/03/2024 1 90526 122 90526 0 0 90526 0
655 3642 3642017 TS3642017_130324FTO_337287 Bank To HO 13/03/2024 1 58542 0 0 0 0 0 0
656 3642 3642017 TS3642017_130324APB_FTO_337564 Bank 13/03/2024 1 68396 81 65451 3 2945 65451 0
657 3642 3642017 TS3642017_130324FTO_337570 Bank To HO 13/03/2024 1 7800 0 0 0 0 0 0
658 3642 3642017 TS3642017_150324APB_FTO_340234 Bank 15/03/2024 1 120898 137 118462 3 2436 118462 0
659 3642 3642017 TS3642017_150324FTO_340238 Bank To HO 15/03/2024 1 1800 0 0 0 0 0 0
660 3642 3642017 TS3642017_150324FTO_340249 Bank To HO 15/03/2024 1 230243 0 0 0 0 0 0
661 3642 3642017 TS3642017_180324APB_FTO_343071 Bank 18/03/2024 1 109284 54 108686 1 598 108686 0
662 3642 3642017 TS3642017_180324FTO_343090 Bank To HO 18/03/2024 1 147612 0 0 0 0 0 0
663 3642 3642017 TS3642017_190324APB_FTO_344388 Bank 19/03/2024 1 9765 12 9765 0 0 9765 0
664 3642 3642017 TS3642017_190324FTO_344394 Bank To HO 19/03/2024 1 41024 0 0 0 0 0 0
665 3642 3642017 TS3642017_200324APB_FTO_345103 Bank 20/03/2024 1 295161 277 295161 0 0 295161 0
666 3642 3642017 TS3642017_200324FTO_345107 Bank To HO 20/03/2024 1 71308 0 0 0 0 0 0
667 3642 3642017 TS3642017_200324APB_FTO_347535 Bank 20/03/2024 1 103895 111 102168 2 1727 102168 0
668 3642 3642017 TS3642017_200324FTO_347540 Bank To HO 20/03/2024 1 4972 0 0 0 0 0 0
669 3642 3642017 TS3642017_200324FTO_347544 Bank To HO 20/03/2024 1 77119 0 0 0 0 0 0
670 3642 3642017 TS3642017_210324APB_FTO_348579 Bank 21/03/2024 1 114883 141 113121 2 1762 113121 0
671 3642 3642017 TS3642017_210324FTO_348588 Bank To HO 21/03/2024 1 123185 0 0 0 0 0 0
672 3642 3642017 TS3642017_210324FTO_348591 Bank To HO 21/03/2024 1 4862 0 0 0 0 0 0
673 3642 3642017 TS3642017_220324APB_FTO_350359 Bank 22/03/2024 1 118358 162 118358 0 0 118358 0
674 3642 3642017 TS3642017_220324FTO_350363 Bank To HO 22/03/2024 1 17550 0 0 0 0 0 0
675 3642 3642017 TS3642017_220324APB_FTO_350708 Bank 22/03/2024 1 30155 22 30155 0 0 30155 0
676 3642 3642017 TS3642017_220324FTO_350739 Bank To HO 22/03/2024 1 205811 0 0 0 0 0 0
677 3642 3642017 TS3642017_220324APB_FTO_350755 Bank 22/03/2024 1 50601 65 49933 1 668 49933 0
678 3642 3642017 TS3642017_230324APB_FTO_351611 Bank 23/03/2024 1 14507 21 14507 0 0 14507 0
679 3642 3642017 TS3642017_230324FTO_351616 Bank To HO 23/03/2024 1 121465 0 0 0 0 0 0
680 3642 3642017 TS3642017_260324APB_FTO_353187 Bank 26/03/2024 1 114962 122 113288 2 1674 113288 0
681 3642 3642017 TS3642017_260324FTO_353192 Bank To HO 26/03/2024 1 170585 0 0 0 0 0 0
682 3642 3642017 TS3642017_260324APB_FTO_353422 Bank 26/03/2024 1 151654 154 151654 0 0 151654 0
683 3642 3642017 TS3642017_260324FTO_353433 Bank To HO 26/03/2024 1 45166 0 0 0 0 0 0
684 3642 3642017 TS3642017_260324APB_FTO_353449 Bank 26/03/2024 1 5278 9 5278 0 0 5278 0
685 3642 3642017 TS3642017_260324FTO_353459 Bank To HO 26/03/2024 1 46228 0 0 0 0 0 0
686 3642 3642017 TS3642017_260324APB_FTO_353652 Bank 26/03/2024 1 108532 178 108331 1 201 108331 0
687 3642 3642017 TS3642017_260324FTO_353662 Bank To HO 26/03/2024 1 111031 0 0 0 0 0 0
688 3642 3642017 TS3642017_260324APB_FTO_353736 Bank 26/03/2024 1 29105 49 29105 0 0 29105 0
689 3642 3642017 TS3642017_260324FTO_353741 Bank To HO 26/03/2024 1 1194 0 0 0 0 0 0
690 3642 3642017 TS3642017_270324APB_FTO_355003 Bank 27/03/2024 1 87999 43 87999 0 0 87999 0
691 3642 3642017 TS3642017_270324FTO_355008 Bank To HO 27/03/2024 1 223733 0 0 0 0 0 0
692 3642 3642017 TS3642017_280324APB_FTO_356460 Bank 28/03/2024 1 34779 39 33159 2 1620 33159 0
693 3642 3642017 TS3642017_280324FTO_356463 Bank To HO 28/03/2024 1 2992 0 0 0 0 0 0
694 3642 3642017 TS3642017_280324FTO_356478 Bank To HO 28/03/2024 1 226259 0 0 0 0 0 0
695 3642 3642017 TS3642017_300324APB_FTO_360463 Bank 30/03/2024 1 93246 121 92298 1 948 92298 0
696 3642 3642017 TS3642017_300324FTO_360473 Bank To HO 30/03/2024 1 185652 0 0 0 0 0 0
697 3642 3642017 TS3642017_300324APB_FTO_360537 Bank 30/03/2024 1 5168 2 5168 0 0 5168 0
Total 697 49659350 26977 24596560 116 103282 24596560 0

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