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

The Mahatma Gandhi National Rural Employment Guarantee Act

31-May-2024 08:25:52 PM

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Implimenting Agency Wise FTO Second Signatory

State : Telangana District : Nagarkurnool Order By: FTO ID Signatory Date

SNo 1	FTO No. 2	Financial Institution 3	Signatory Date 4	No of Transaction 5	Amount(In Rs.) 6	No of Transaction Processed 7	Amount(In Rs.) 8	No of Transaction Rejected 9	Amount(In Rs.) 10	Total Processed Amount(In Rs.) 11=(6-9)	No of Invalid Account 12
1	TS3635999958_040422FTO_1280	Bank	04/04/2022	2	490	2	490	0	0	490	0
2	TS3635999957_060422FTO_1997	Bank To HO	13/04/2022	3	9906	3	9906	0	0	9906	0
3	TS3635999957_060422FTO_2003	Bank To HO	13/04/2022	17	20771	17	20771	0	0	20771	0
4	TS3635999957_060422FTO_2010	Bank To HO	13/04/2022	41	122516	41	122516	0	0	122516	0
5	TS3635999957_060422FTO_2013	Bank	13/04/2022	9	18753	9	18753	0	0	18753	0
6	TS3635999957_060422FTO_2019	Bank To HO	13/04/2022	69	195165	69	195165	0	0	195165	0
7	TS3635999957_060422FTO_2020	Bank To HO	13/04/2022	16	51120	16	51120	0	0	51120	0
8	TS3635999957_060422FTO_2022	Bank To HO	13/04/2022	20	58380	20	58380	0	0	58380	0
9	TS3635999957_060422FTO_2024	Bank To HO	13/04/2022	5	14595	5	14595	0	0	14595	0
10	TS3635999958_070422FTO_3214	Bank	07/04/2022	3	735	3	735	0	0	735	0
11	TS3635999958_070422FTO_3240	Bank To HO	07/04/2022	4	980	4	980	0	0	980	0
12	TS3635999958_080422FTO_4623	Bank	08/04/2022	2	490	2	490	0	0	490	0
13	TS3635999958_110422FTO_7825	Bank	11/04/2022	5	1249	5	1249	0	0	1249	0
14	TS3635999957_130422FTO_10575	Bank	13/04/2022	125	168180	106	140812	19	27368	140812	0
15	TS3635999957_130422FTO_10581	Bank To HO	13/04/2022	17	45203	17	45203	0	0	45203	0
16	TS3635999957_130422FTO_10582	Bank To HO	13/04/2022	5	13295	5	13295	0	0	13295	0
17	TS3635999957_130422FTO_10584	Bank To HO	13/04/2022	10	26920	10	26920	0	0	26920	0
18	TS3635999958_130422FTO_11441	Bank	13/04/2022	3	1237	3	1237	0	0	1237	0
19	TS3635999958_160422FTO_14794	Bank	16/04/2022	1	771	1	771	0	0	771	0
20	TS3635999958_160422FTO_14797	Bank To HO	16/04/2022	1	257	1	257	0	0	257	0
21	TS3635999958_160422FTO_14798	Bank To HO	16/04/2022	1	514	1	514	0	0	514	0
22	TS3635999958_190422FTO_18719	Bank	19/04/2022	1	257	1	257	0	0	257	0
23	TS3635999958_190422FTO_18722	Bank To HO	19/04/2022	1	257	1	257	0	0	257	0
24	TS3635999957_230422FTO_27238	Bank	27/04/2022	35	54169	34	52657	1	1512	52657	0
25	TS3635999957_230422FTO_27287	Bank	27/04/2022	181	446828	173	429503	8	17325	429503	0
26	TS3635999957_240422FTO_28612	Bank To HO	28/05/2022	1	973	1	973	0	0	973	0
27	TS3635999958_270422FTO_34737	Bank	27/04/2022	11	11939	11	11939	0	0	11939	0
28	TS3635999958_290422FTO_38767	Bank To HO	29/04/2022	2	514	2	514	0	0	514	0
29	TS3635999957_040522FTO_45740	Bank To HO	28/05/2022	16	15568	16	15568	0	0	15568	0
30	TS3635999958_050522FTO_46909	Bank To HO	07/05/2022	1	257	0	0	1	257	0	0
31	TS3635999957_060522FTO_50504	Bank	07/05/2022	35	93498	34	91159	1	2339	91159	0
32	TS3635999957_060522FTO_50542	Bank To HO	07/05/2022	4	9696	0	0	4	9696	0	0
33	TS3635999957_060522FTO_50548	Bank To HO	07/05/2022	26	79690	0	0	26	79690	0	0
34	TS3635999957_060522FTO_50555	Bank To HO	07/05/2022	25	56164	0	0	25	56164	0	0
35	TS3635999957_060522FTO_50562	Bank To HO	07/05/2022	8	22616	0	0	8	22616	0	0
36	TS3635999957_060522FTO_50567	Bank To HO	07/05/2022	3	7338	0	0	3	7338	0	0
37	TS3635999958_100522FTO_57429	Bank	10/05/2022	1	257	1	257	0	0	257	0
38	TS3635999957_100522FTO_58040	Bank	28/05/2022	58	146240	52	136285	6	9955	136285	0
39	TS3635999957_100522FTO_58047	Bank To HO	28/05/2022	10	14418	10	14418	0	0	14418	0
40	TS3635999957_100522FTO_58051	Bank To HO	28/05/2022	17	51153	17	51153	0	0	51153	0
41	TS3635999958_120522FTO_60676	Bank	12/05/2022	1	245	0	0	1	245	0	0
42	TS3635999958_170522FTO_68140	Bank	17/05/2022	2	502	2	502	0	0	502	0
43	TS3635999957_180522FTO_70606	Bank	28/05/2022	13	19033	12	18016	1	1017	18016	0
44	TS3635999957_180522FTO_70616	Bank To HO	28/05/2022	14	24702	14	24702	0	0	24702	0
45	TS3635999958_190522FTO_71948	Bank To HO	19/05/2022	1	514	1	514	0	0	514	0
46	TS3635999957_190522FTO_73090	Bank	28/05/2022	27	60784	27	60784	0	0	60784	0
47	TS3635999958_260522FTO_84413	Bank	26/05/2022	2	514	2	514	0	0	514	0
48	TS3635999957_010622FTO_96148	Bank	01/06/2022	53	142964	50	138730	3	4234	138730	0
49	TS3635999957_010622FTO_96171	Bank To HO	01/06/2022	11	35864	11	35864	0	0	35864	0
50	TS3635999957_010622FTO_96202	Bank To HO	01/06/2022	17	23643	17	23643	0	0	23643	0
51	TS3635999957_010622FTO_96217	Bank To HO	01/06/2022	6	18392	6	18392	0	0	18392	0
52	TS3635999957_010622FTO_96227	Bank To HO	01/06/2022	16	27473	16	27473	0	0	27473	0
53	TS3635999957_010622FTO_96238	Bank To HO	01/06/2022	12	29412	12	29412	0	0	29412	0
54	TS3635999958_070622FTO_103720	Bank	14/06/2022	6	4626	2	1542	4	3084	1542	0
55	TS3635999957_080622FTO_105381	Bank	23/06/2022	43	119355	43	119355	0	0	119355	0
56	TS3635999957_080622FTO_105433	Bank To HO	25/06/2022	4	12320	4	12320	0	0	12320	0
57	TS3635999957_080622FTO_105455	Bank To HO	25/06/2022	7	10752	7	10752	0	0	10752	0
58	TS3635999957_100622FTO_109528	Bank To HO	25/06/2022	6	7194	6	7194	0	0	7194	0
59	TS3635999957_100622FTO_109535	Bank To HO	25/06/2022	4	11972	4	11972	0	0	11972	0
60	TS3635999957_100622FTO_109540	Bank To HO	25/06/2022	21	42063	21	42063	0	0	42063	0
61	TS3635999958_130622FTO_112869	Bank	14/06/2022	10	9043	10	9043	0	0	9043	0
62	TS3635999958_170622FTO_120590	Bank	17/06/2022	1	514	1	514	0	0	514	0
63	TS3635999958_200622FTO_124703	Bank	20/06/2022	3	1542	3	1542	0	0	1542	0
64	TS3635999958_230622FTO_130385	Bank	23/06/2022	2	490	2	490	0	0	490	0
65	TS3635999958_230622FTO_130397	Bank	23/06/2022	2	1843	1	1200	1	643	1200	0
66	TS3635999958_230622FTO_130399	Bank To HO	23/06/2022	1	245	1	245	0	0	245	0
67	TS3635999958_230622FTO_130413	Bank	23/06/2022	1	643	0	0	1	643	0	0
68	TS3635999958_230622FTO_130423	Bank	23/06/2022	1	735	1	735	0	0	735	0
69	TS3635999958_230622FTO_130602	Bank	23/06/2022	5	3906	4	2933	1	973	2933	0
70	TS3635999958_230622FTO_130613	Bank	23/06/2022	1	490	1	490	0	0	490	0
71	TS3635999958_230622FTO_130621	Bank	23/06/2022	5	3430	5	3430	0	0	3430	0
72	TS3635999958_230622FTO_130625	Bank	23/06/2022	8	6830	3	2695	5	4135	2695	0
73	TS3635999958_230622FTO_130636	Bank	23/06/2022	5	3817	5	3817	0	0	3817	0
74	TS3635999958_230622FTO_130653	Bank	23/06/2022	7	6325	6	5352	1	973	5352	0
75	TS3635999958_230622FTO_130665	Bank	23/06/2022	9	11262	9	11262	0	0	11262	0
76	TS3635999958_230622FTO_130688	Bank	23/06/2022	6	5630	5	4160	1	1470	4160	0
77	TS3635999958_230622FTO_130718	Bank	23/06/2022	13	6820	12	6090	1	730	6090	0
78	TS3635999958_230622FTO_130761	Bank	23/06/2022	16	6943	16	6943	0	0	6943	0
79	TS3635999958_230622FTO_130852	Bank	23/06/2022	18	10040	17	9572	1	468	9572	0
80	TS3635999958_230622FTO_130877	Bank	23/06/2022	19	11700	18	11455	1	245	11455	0
81	TS3635999958_230622FTO_130970	Bank	23/06/2022	3	735	2	490	1	245	490	0
82	TS3635999958_230622FTO_130981	Bank	23/06/2022	8	1960	8	1960	0	0	1960	0
83	TS3635999958_230622FTO_131004	Bank	23/06/2022	4	980	3	735	1	245	735	0
84	TS3635999958_230622FTO_131023	Bank	23/06/2022	7	1960	7	1960	0	0	1960	0
85	TS3635999958_230622FTO_131043	Bank	23/06/2022	11	4159	11	4159	0	0	4159	0
86	TS3635999958_230622FTO_131059	Bank	23/06/2022	14	6369	13	6124	1	245	6124	0
87	TS3635999958_230622FTO_131079	Bank	23/06/2022	9	2204	9	2204	0	0	2204	0
88	TS3635999958_230622FTO_131135	Bank	23/06/2022	18	5343	17	5098	1	245	5098	0
89	TS3635999958_230622FTO_131151	Bank	23/06/2022	23	9015	22	8280	1	735	8280	0
90	TS3635999958_230622FTO_131264	Bank	23/06/2022	22	13226	22	13226	0	0	13226	0
91	TS3635999958_230622FTO_131277	Bank	23/06/2022	7	5145	6	4410	1	735	4410	0
92	TS3635999958_230622FTO_131282	Bank	23/06/2022	8	5341	7	5096	1	245	5096	0
93	TS3635999958_230622FTO_131293	Bank	23/06/2022	9	3618	8	3128	1	490	3128	0
94	TS3635999958_230622FTO_131305	Bank	23/06/2022	35	10147	33	9657	2	490	9657	0
95	TS3635999957_250622FTO_134093	Bank	12/07/2022	4	10028	4	10028	0	0	10028	0
96	TS3635999958_280622FTO_139204	Bank	28/06/2022	2	1028	2	1028	0	0	1028	0
97	TS3635999958_020722FTO_152498	Bank	02/07/2022	1	257	1	257	0	0	257	0
98	TS3635999957_140722FTO_176723	Bank	15/07/2022	220	605270	216	593997	4	11273	593997	0
99	TS3635999957_140722FTO_176740	Bank To HO	18/08/2022	6	11001	6	11001	0	0	11001	0
100	TS3635999957_150722FTO_177133	Bank	15/07/2022	26	62080	26	62080	0	0	62080	0
101	TS3635999957_150722FTO_177137	Bank	15/07/2022	1	1512	1	1512	0	0	1512	0
102	TS3635999957_150722FTO_177139	Bank	15/07/2022	11	30204	11	30204	0	0	30204	0
103	TS3635999957_150722FTO_177150	Bank	15/07/2022	27	77681	23	67285	4	10396	67285	0
104	TS3635999957_150722FTO_177350	Bank	15/07/2022	20	46144	20	46144	0	0	46144	0
105	TS3635999957_150722FTO_177721	Bank To HO	18/08/2022	1	1256	1	1256	0	0	1256	0
106	TS3635999958_190722FTO_184556	Bank	19/07/2022	1	1542	1	1542	0	0	1542	0
107	TS3635999958_270722FTO_199129	Bank To HO	27/07/2022	9	14906	9	14906	0	0	14906	0
108	TS3635999958_270722FTO_199137	Bank To HO	27/07/2022	1	1028	1	1028	0	0	1028	0
109	TS3635999958_030822FTO_212140	Bank	03/08/2022	3	759	3	759	0	0	759	0
110	TS3635999958_060822FTO_219880	Bank	11/08/2022	7	10794	7	10794	0	0	10794	0
111	TS3635999958_110822FTO_228611	Bank	11/08/2022	4	6425	4	6425	0	0	6425	0
112	TS3635999958_160822FTO_231431	Bank	16/08/2022	1	257	1	257	0	0	257	0
113	TS3635999957_170822FTO_233691	Bank	18/08/2022	3	9453	3	9453	0	0	9453	0
114	TS3635999957_170822FTO_233712	Bank To HO	18/08/2022	22	70269	22	70269	0	0	70269	0
115	TS3635999957_170822FTO_233728	Bank	18/08/2022	65	176308	65	176308	0	0	176308	0
116	TS3635999957_270822FTO_246418	Bank	06/09/2022	30	59218	30	59218	0	0	59218	0
117	TS3635999957_270822FTO_246420	Bank To HO	06/09/2022	11	22451	11	22451	0	0	22451	0
118	TS3635999958_290822FTO_248853	Bank To HO	29/08/2022	1	245	1	245	0	0	245	0
119	TS3635999958_290822FTO_248854	Bank	29/08/2022	11	19532	9	15934	2	3598	15934	0
120	TS3635999957_050922FTO_258137	Bank	06/09/2022	41	136352	41	136352	0	0	136352	0
121	TS3635999957_050922FTO_258151	Bank To HO	06/09/2022	2	5770	2	5770	0	0	5770	0
122	TS3635999957_050922FTO_258166	Bank To HO	06/09/2022	18	60138	18	60138	0	0	60138	0
123	TS3635999957_140922FTO_267009	Bank	26/09/2022	11	26631	11	26631	0	0	26631	0
124	TS3635999957_190922FTO_271326	Bank	26/09/2022	4	11246	4	11246	0	0	11246	0
125	TS3635999957_190922FTO_271392	Bank	26/09/2022	1	1988	1	1988	0	0	1988	0
126	TS3635999958_190922FTO_271591	Bank	20/09/2022	63	29931	47	22734	16	7197	22734	0
127	TS3635999958_190922FTO_271650	Bank To HO	19/09/2022	1	245	1	245	0	0	245	0
128	TS3635999958_190922FTO_271720	Bank To HO	19/09/2022	1	245	1	245	0	0	245	0
129	TS3635999957_200922FTO_272414	Bank	26/09/2022	7	9455	7	9455	0	0	9455	0
130	TS3635999957_210922FTO_274406	Bank	26/09/2022	2	4358	1	2179	1	2179	2179	0
131	TS3635999958_210922FTO_275420	Bank	21/09/2022	12	5471	12	5471	0	0	5471	0
132	TS3635999957_260922FTO_281432	Bank	26/09/2022	10	29188	10	29188	0	0	29188	0
133	TS3635999957_260922FTO_281434	Bank To HO	26/09/2022	1	1275	1	1275	0	0	1275	0
134	TS3635999958_280922FTO_286106	Bank	30/09/2022	10	9886	8	7440	2	2446	7440	0
135	TS3635999958_300922FTO_288689	Bank	30/09/2022	7	3598	7	3598	0	0	3598	0
136	TS3635999958_121022FTO_298922	Bank	14/10/2022	2	2056	2	2056	0	0	2056	0
137	TS3635999958_251022FTO_309711	Bank To HO	26/10/2022	1	257	1	257	0	0	257	0
138	TS3635999958_041122FTO_321674	Bank	04/11/2022	2	1542	2	1542	0	0	1542	0
139	TS3635999958_151122FTO_329349	Bank	15/11/2022	3	771	3	771	0	0	771	0
140	TS3635999110_031222FTO_346915	Bank	31/12/2022	2	2380	2	2380	0	0	2380	0
141	TS3635999110_051222FTO_347885	Bank	31/12/2022	1	234	1	234	0	0	234	0
142	TS3635999958_131222FTO_354589	Bank To HO	13/12/2022	6	8190	6	8190	0	0	8190	0
143	TS3635999958_161222FTO_356556	Bank	16/12/2022	1	257	1	257	0	0	257	0
144	TS3635999110_211222FTO_360407	Bank	31/12/2022	1	230	1	230	0	0	230	0
145	TS3635999958_221222FTO_360886	Bank	24/12/2022	2	490	2	490	0	0	490	0
146	TS3635999110_231222FTO_361102	Bank	31/12/2022	4	5210	4	5210	0	0	5210	0
147	TS3635999110_241222FTO_361903	Bank	31/12/2022	1	257	1	257	0	0	257	0
148	TS3635999110_271222FTO_362724	Bank	31/12/2022	3	2592	3	2592	0	0	2592	0
149	TS3635999110_271222FTO_363270	Bank	31/12/2022	1	234	1	234	0	0	234	0
150	TS3635999958_281222FTO_363922	Bank	28/12/2022	4	1924	4	1924	0	0	1924	0
151	TS3635999110_291222FTO_364165	Bank	31/12/2022	1	250	1	250	0	0	250	0
152	TS3635999110_291222FTO_364170	Bank	31/12/2022	1	253	1	253	0	0	253	0
153	TS3635999110_291222FTO_364176	Bank	31/12/2022	1	256	1	256	0	0	256	0
154	TS3635999110_291222FTO_364193	Bank	31/12/2022	1	247	1	247	0	0	247	0
155	TS3635999110_301222APB_FTO_365422	Bank	25/03/2023	1	864	1	864	0	0	864	0
156	TS3635999110_301222FTO_365424	Bank	25/03/2023	7	1799	7	1799	0	0	1799	0
157	TS3635999110_020123FTO_368100	Bank	25/03/2023	3	2592	3	2592	0	0	2592	0
158	TS3635999958_160123FTO_376621	Bank	16/01/2023	6	2827	6	2827	0	0	2827	0
159	TS3635999958_170123FTO_376953	Bank	17/01/2023	4	1028	4	1028	0	0	1028	0
160	TS3635999958_200123FTO_377962	Bank	20/01/2023	5	2570	5	2570	0	0	2570	0
161	TS3635999958_200123FTO_377964	Bank To HO	20/01/2023	2	1028	2	1028	0	0	1028	0
162	TS3635999958_210123FTO_378245	Bank	21/01/2023	9	12519	8	11491	1	1028	11491	0
163	TS3635999958_210123FTO_378252	Bank To HO	21/01/2023	4	3964	4	3964	0	0	3964	0
164	TS3635999958_210123APB_FTO_378281	Bank	21/01/2023	28	20153	28	20153	0	0	20153	0
165	TS3635999958_020223APB_FTO_385673	Bank	02/02/2023	1	514	1	514	0	0	514	0
166	TS3635999958_090223FTO_389142	Bank	09/02/2023	3	1542	3	1542	0	0	1542	0
167	TS3635999958_090223APB_FTO_389143	Bank	09/02/2023	19	6168	19	6168	0	0	6168	0
168	TS3635999958_090223FTO_389144	Bank	09/02/2023	15	10000	15	10000	0	0	10000	0
169	TS3635999958_090223APB_FTO_389697	Bank	10/02/2023	3	771	3	771	0	0	771	0
170	TS3635999958_150223APB_FTO_393078	Bank	15/02/2023	4	996	4	996	0	0	996	0
171	TS3635999958_170223APB_FTO_394383	Bank	17/02/2023	2	514	2	514	0	0	514	0
172	TS3635999958_190223APB_FTO_395155	Bank	19/02/2023	6	3084	6	3084	0	0	3084	0
173	TS3635999958_200223APB_FTO_395341	Bank	20/02/2023	5	1285	5	1285	0	0	1285	0
174	TS3635999958_200223FTO_395941	Bank To HO	20/02/2023	3	771	3	771	0	0	771	0
175	TS3635999958_200223APB_FTO_395944	Bank	20/02/2023	10	4626	10	4626	0	0	4626	0
176	TS3635999958_210223FTO_396451	Bank To HO	22/02/2023	1	257	1	257	0	0	257	0
177	TS3635999958_210223APB_FTO_396491	Bank	21/02/2023	7	1799	7	1799	0	0	1799	0
178	TS3635999958_210223APB_FTO_396560	Bank	21/02/2023	3	771	3	771	0	0	771	0
179	TS3635999958_220223FTO_397332	Bank	22/02/2023	2	514	2	514	0	0	514	0
180	TS3635999958_220223APB_FTO_397333	Bank	22/02/2023	5	1285	5	1285	0	0	1285	0
181	TS3635999958_230223APB_FTO_398152	Bank	23/02/2023	8	2760	8	2760	0	0	2760	0
182	TS3635999958_230223FTO_398160	Bank To HO	23/02/2023	1	257	1	257	0	0	257	0
183	TS3635999958_230223APB_FTO_398853	Bank	23/02/2023	15	3855	14	3598	1	257	3598	0
184	TS3635999958_240223APB_FTO_399603	Bank	24/02/2023	3	771	2	514	1	257	514	0
185	TS3635999958_270223APB_FTO_401002	Bank	27/02/2023	10	5654	10	5654	0	0	5654	0
186	TS3635999958_270223FTO_401011	Bank To HO	01/03/2023	1	1028	1	1028	0	0	1028	0
187	TS3635999958_270223APB_FTO_401550	Bank	27/02/2023	20	7443	20	7443	0	0	7443	0
188	TS3635999958_270223FTO_401551	Bank To HO	27/02/2023	4	1028	4	1028	0	0	1028	0
189	TS3635999958_270223FTO_401557	Bank To HO	27/02/2023	13	6237	13	6237	0	0	6237	0
190	TS3635999958_280223FTO_401782	Bank To HO	28/02/2023	1	257	1	257	0	0	257	0
191	TS3635999958_280223APB_FTO_403154	Bank	28/02/2023	3	771	2	514	1	257	514	0
192	TS3635999958_010323APB_FTO_403889	Bank	01/03/2023	6	2313	6	2313	0	0	2313	0
193	TS3635999958_010323FTO_403891	Bank To HO	01/03/2023	6	1542	6	1542	0	0	1542	0
194	TS3635999958_010323FTO_403894	Bank To HO	01/03/2023	1	514	1	514	0	0	514	0
195	TS3635999958_010323APB_FTO_404720	Bank	01/03/2023	7	1799	7	1799	0	0	1799	0
196	TS3635999958_010323APB_FTO_405012	Bank	01/03/2023	1	257	1	257	0	0	257	0
197	TS3635999958_020323FTO_406516	Bank	02/03/2023	2	1364	2	1364	0	0	1364	0
198	TS3635999958_020323APB_FTO_406521	Bank	02/03/2023	12	3084	12	3084	0	0	3084	0
199	TS3635999958_030323APB_FTO_406975	Bank	03/03/2023	2	514	2	514	0	0	514	0
200	TS3635999958_030323APB_FTO_406993	Bank	03/03/2023	1	1028	1	1028	0	0	1028	0
201	TS3635999958_030323APB_FTO_407058	Bank	03/03/2023	8	2056	8	2056	0	0	2056	0
202	TS3635999958_030323FTO_407061	Bank To HO	03/03/2023	4	1028	4	1028	0	0	1028	0
203	TS3635999958_030323FTO_407063	Bank To HO	03/03/2023	12	6168	12	6168	0	0	6168	0
204	TS3635999958_030323APB_FTO_407834	Bank	03/03/2023	29	17219	29	17219	0	0	17219	0
205	TS3635999958_040323APB_FTO_409184	Bank	04/03/2023	1	257	1	257	0	0	257	0
206	TS3635999958_040323APB_FTO_409197	Bank	04/03/2023	35	12079	34	11822	1	257	11822	0
207	TS3635999958_040323FTO_409202	Bank To HO	04/03/2023	1	257	1	257	0	0	257	0
208	TS3635999957_060323APB_FTO_409885	Bank	18/03/2023	62	94229	61	93217	1	1012	93217	0
209	TS3635999957_060323FTO_409901	Bank	18/03/2023	11	16723	11	16723	0	0	16723	0
210	TS3635999958_060323APB_FTO_410391	Bank	06/03/2023	25	9766	25	9766	0	0	9766	0
211	TS3635999957_060323APB_FTO_410686	Bank	18/03/2023	17	57150	17	57150	0	0	57150	0
212	TS3635999958_080323APB_FTO_411337	Bank	08/03/2023	1	1028	1	1028	0	0	1028	0
213	TS3635999958_080323APB_FTO_411742	Bank	08/03/2023	12	6168	12	6168	0	0	6168	0
214	TS3635999958_080323APB_FTO_412142	Bank	08/03/2023	7	3598	7	3598	0	0	3598	0
215	TS3635999958_100323APB_FTO_413502	Bank	10/03/2023	8	2056	8	2056	0	0	2056	0
216	TS3635999958_100323APB_FTO_413562	Bank	10/03/2023	21	13107	21	13107	0	0	13107	0
217	TS3635999958_100323APB_FTO_413795	Bank	10/03/2023	7	3084	7	3084	0	0	3084	0
218	TS3635999958_100323FTO_413798	Bank To HO	10/03/2023	8	3084	8	3084	0	0	3084	0
219	TS3635999958_100323APB_FTO_413890	Bank	10/03/2023	8	3084	7	2570	1	514	2570	0
220	TS3635999958_100323FTO_413891	Bank To HO	10/03/2023	1	514	1	514	0	0	514	0
221	TS3635999958_100323APB_FTO_414721	Bank	10/03/2023	2	514	2	514	0	0	514	0
222	TS3635999958_110323APB_FTO_414945	Bank	11/03/2023	5	1285	5	1285	0	0	1285	0
223	TS3635999958_110323FTO_414950	Bank	11/03/2023	2	514	2	514	0	0	514	0
224	TS3635999958_110323FTO_415010	Bank	11/03/2023	1	257	1	257	0	0	257	0
225	TS3635999958_110323FTO_415015	Bank To HO	11/03/2023	2	1028	2	1028	0	0	1028	0
226	TS3635999958_130323APB_FTO_416039	Bank	13/03/2023	51	27242	51	27242	0	0	27242	0
227	TS3635999958_130323FTO_416041	Bank To HO	13/03/2023	2	1542	2	1542	0	0	1542	0
228	TS3635999958_130323FTO_416042	Bank To HO	13/03/2023	1	771	1	771	0	0	771	0
229	TS3635999958_130323APB_FTO_416829	Bank	13/03/2023	13	3341	13	3341	0	0	3341	0
230	TS3635999958_130323FTO_416837	Bank To HO	13/03/2023	5	1285	5	1285	0	0	1285	0
231	TS3635999958_130323FTO_416840	Bank To HO	13/03/2023	1	257	1	257	0	0	257	0
232	TS3635999958_140323APB_FTO_417016	Bank	14/03/2023	25	7196	25	7196	0	0	7196	0
233	TS3635999958_140323FTO_417018	Bank To HO	14/03/2023	5	1285	5	1285	0	0	1285	0
234	TS3635999958_140323FTO_417021	Bank To HO	14/03/2023	1	257	1	257	0	0	257	0
235	TS3635999958_140323APB_FTO_417088	Bank	14/03/2023	4	1028	4	1028	0	0	1028	0
236	TS3635999958_140323APB_FTO_417303	Bank	14/03/2023	6	6168	6	6168	0	0	6168	0
237	TS3635999958_140323APB_FTO_417715	Bank	14/03/2023	79	21588	79	21588	0	0	21588	0
238	TS3635999958_140323FTO_417727	Bank	14/03/2023	2	514	2	514	0	0	514	0
239	TS3635999958_140323FTO_417731	Bank To HO	14/03/2023	8	2856	8	2856	0	0	2856	0
240	TS3635999958_140323FTO_417732	Bank To HO	14/03/2023	2	1028	2	1028	0	0	1028	0
241	TS3635999958_140323FTO_417738	Bank To HO	14/03/2023	2	514	2	514	0	0	514	0
242	TS3635999958_140323FTO_417746	Bank To HO	15/03/2023	2	514	2	514	0	0	514	0
243	TS3635999958_140323APB_FTO_418225	Bank	14/03/2023	11	4680	11	4680	0	0	4680	0
244	TS3635999958_140323FTO_418233	Bank To HO	14/03/2023	12	6168	12	6168	0	0	6168	0
245	TS3635999958_140323APB_FTO_418955	Bank	14/03/2023	3	1285	3	1285	0	0	1285	0
246	TS3635999958_140323FTO_418959	Bank To HO	14/03/2023	13	9252	13	9252	0	0	9252	0
247	TS3635999958_140323FTO_418962	Bank To HO	14/03/2023	2	1028	2	1028	0	0	1028	0
248	TS3635999958_140323FTO_418964	Bank To HO	14/03/2023	14	3170	14	3170	0	0	3170	0
249	TS3635999958_150323FTO_419774	Bank	15/03/2023	1	257	1	257	0	0	257	0
250	TS3635999958_150323APB_FTO_419778	Bank	15/03/2023	16	4112	16	4112	0	0	4112	0
251	TS3635999958_150323APB_FTO_419879	Bank	15/03/2023	6	2313	6	2313	0	0	2313	0
252	TS3635999958_150323FTO_419882	Bank	15/03/2023	2	771	2	771	0	0	771	0
253	TS3635999958_150323FTO_419883	Bank To HO	15/03/2023	2	1542	2	1542	0	0	1542	0
254	TS3635999958_150323FTO_419884	Bank To HO	16/03/2023	8	3084	8	3084	0	0	3084	0
255	TS3635999958_150323APB_FTO_420388	Bank	15/03/2023	10	4626	10	4626	0	0	4626	0
256	TS3635999958_160323APB_FTO_421513	Bank	16/03/2023	14	4011	14	4011	0	0	4011	0
257	TS3635999958_160323FTO_421514	Bank	16/03/2023	1	257	1	257	0	0	257	0
258	TS3635999958_160323APB_FTO_422299	Bank	16/03/2023	15	5397	15	5397	0	0	5397	0
259	TS3635999958_160323FTO_422305	Bank To HO	16/03/2023	2	771	2	771	0	0	771	0
260	TS3635999958_160323FTO_422318	Bank To HO	16/03/2023	2	514	2	514	0	0	514	0
261	TS3635999958_160323FTO_422322	Bank To HO	16/03/2023	2	514	2	514	0	0	514	0
262	TS3635999958_160323APB_FTO_422629	Bank	16/03/2023	3	771	3	771	0	0	771	0
263	TS3635999958_170323APB_FTO_424191	Bank	17/03/2023	32	12336	32	12336	0	0	12336	0
264	TS3635999958_170323FTO_424203	Bank To HO	17/03/2023	1	514	1	514	0	0	514	0
265	TS3635999958_170323FTO_424224	Bank	17/03/2023	5	1799	5	1799	0	0	1799	0
266	TS3635999958_170323FTO_424233	Bank To HO	17/03/2023	1	257	1	257	0	0	257	0
267	TS3635999958_170323APB_FTO_424650	Bank	17/03/2023	8	3341	8	3341	0	0	3341	0
268	TS3635999958_170323FTO_424663	Bank	17/03/2023	2	771	2	771	0	0	771	0
269	TS3635999958_170323APB_FTO_425101	Bank	17/03/2023	17	4626	17	4626	0	0	4626	0
270	TS3635999958_170323FTO_425104	Bank To HO	17/03/2023	6	1542	6	1542	0	0	1542	0
271	TS3635999958_180323APB_FTO_427202	Bank	18/03/2023	34	13136	34	13136	0	0	13136	0
272	TS3635999958_180323FTO_427205	Bank	18/03/2023	5	1942	5	1942	0	0	1942	0
273	TS3635999958_180323FTO_427206	Bank To HO	18/03/2023	7	3084	7	3084	0	0	3084	0
274	TS3635999958_180323FTO_427207	Bank To HO	18/03/2023	2	1028	2	1028	0	0	1028	0
275	TS3635999958_180323FTO_427208	Bank To HO	18/03/2023	6	2782	6	2782	0	0	2782	0
276	TS3635999958_180323APB_FTO_427391	Bank	18/03/2023	3	1542	3	1542	0	0	1542	0
277	TS3635999958_200323APB_FTO_428621	Bank	20/03/2023	11	3598	11	3598	0	0	3598	0
278	TS3635999958_200323FTO_428624	Bank To HO	20/03/2023	2	514	2	514	0	0	514	0
279	TS3635999958_200323APB_FTO_429761	Bank	20/03/2023	15	7710	15	7710	0	0	7710	0
280	TS3635999958_200323FTO_429764	Bank To HO	20/03/2023	5	3855	5	3855	0	0	3855	0
281	TS3635999958_200323FTO_429767	Bank To HO	20/03/2023	4	2056	4	2056	0	0	2056	0
282	TS3635999958_200323APB_FTO_430356	Bank	20/03/2023	4	1799	4	1799	0	0	1799	0
283	TS3635999958_200323FTO_430361	Bank To HO	20/03/2023	3	1542	3	1542	0	0	1542	0
284	TS3635999958_200323APB_FTO_430557	Bank	20/03/2023	3	771	2	514	1	257	514	0
285	TS3635999958_200323FTO_430561	Bank	20/03/2023	1	514	1	514	0	0	514	0
286	TS3635999958_210323APB_FTO_431834	Bank	21/03/2023	10	7196	9	6939	1	257	6939	0
287	TS3635999958_210323FTO_431838	Bank To HO	21/03/2023	1	1028	1	1028	0	0	1028	0
288	TS3635999958_210323FTO_431839	Bank To HO	21/03/2023	8	9766	8	9766	0	0	9766	0
289	TS3635999958_210323APB_FTO_431878	Bank	21/03/2023	15	6939	15	6939	0	0	6939	0
290	TS3635999958_210323APB_FTO_432336	Bank	21/03/2023	4	1028	4	1028	0	0	1028	0
291	TS3635999958_210323APB_FTO_432438	Bank	21/03/2023	4	1028	4	1028	0	0	1028	0
292	TS3635999958_210323FTO_432504	Bank To HO	21/03/2023	1	257	1	257	0	0	257	0
293	TS3635999958_210323FTO_432508	Bank To HO	21/03/2023	1	257	1	257	0	0	257	0
294	TS3635999958_210323APB_FTO_432781	Bank	21/03/2023	6	2056	6	2056	0	0	2056	0
295	TS3635999958_210323FTO_432799	Bank	21/03/2023	2	2056	2	2056	0	0	2056	0
296	TS3635999958_210323FTO_433061	Bank	21/03/2023	1	257	1	257	0	0	257	0
297	TS3635999958_230323APB_FTO_434471	Bank	23/03/2023	29	12079	29	12079	0	0	12079	0
298	TS3635999958_230323APB_FTO_434861	Bank	23/03/2023	5	1285	5	1285	0	0	1285	0
299	TS3635999958_230323FTO_434863	Bank To HO	23/03/2023	2	1028	2	1028	0	0	1028	0
300	TS3635999958_230323APB_FTO_436141	Bank	23/03/2023	2	514	2	514	0	0	514	0
301	TS3635999958_230323APB_FTO_436364	Bank	23/03/2023	1	771	1	771	0	0	771	0
302	TS3635999958_230323FTO_436367	Bank To HO	23/03/2023	3	2313	3	2313	0	0	2313	0
303	TS3635999958_240323APB_FTO_437407	Bank	24/03/2023	19	13107	19	13107	0	0	13107	0
304	TS3635999958_240323FTO_437450	Bank To HO	24/03/2023	1	257	1	257	0	0	257	0
305	TS3635999958_240323APB_FTO_437577	Bank	24/03/2023	14	7196	14	7196	0	0	7196	0
306	TS3635999958_240323APB_FTO_437831	Bank	24/03/2023	4	1028	4	1028	0	0	1028	0
307	TS3635999958_240323APB_FTO_438669	Bank	24/03/2023	5	2313	5	2313	0	0	2313	0
308	TS3635999958_240323FTO_438680	Bank To HO	24/03/2023	22	7967	22	7967	0	0	7967	0
309	TS3635999958_240323FTO_438761	Bank	24/03/2023	7	3598	7	3598	0	0	3598	0
310	TS3635999958_240323APB_FTO_438959	Bank	24/03/2023	3	771	3	771	0	0	771	0
311	TS3635999958_240323APB_FTO_439322	Bank	24/03/2023	20	9538	18	8624	2	914	8624	0
312	TS3635999958_240323FTO_439325	Bank To HO	24/03/2023	1	257	1	257	0	0	257	0
313	TS3635999958_240323APB_FTO_439942	Bank	24/03/2023	16	6939	16	6939	0	0	6939	0
314	TS3635999958_240323FTO_439955	Bank To HO	24/03/2023	21	11308	21	11308	0	0	11308	0
315	TS3635999958_250323APB_FTO_441131	Bank	25/03/2023	34	13261	34	13261	0	0	13261	0
316	TS3635999958_250323FTO_441139	Bank To HO	25/03/2023	7	3084	7	3084	0	0	3084	0
317	TS3635999958_250323FTO_441146	Bank To HO	25/03/2023	23	5911	23	5911	0	0	5911	0
318	TS3635999957_250323FTO_442429	Bank	28/03/2023	8	19416	8	19416	0	0	19416	0
319	TS3635999958_250323APB_FTO_442908	Bank	25/03/2023	4	2056	4	2056	0	0	2056	0
320	TS3635999958_250323APB_FTO_443031	Bank	25/03/2023	1	257	1	257	0	0	257	0
321	TS3635999958_260323APB_FTO_443759	Bank	26/03/2023	1	257	1	257	0	0	257	0
322	TS3635999958_260323FTO_443849	Bank	26/03/2023	1	257	1	257	0	0	257	0
323	TS3635999958_260323APB_FTO_443855	Bank	26/03/2023	1	257	0	0	1	257	0	0
324	TS3635999958_260323APB_FTO_443928	Bank	26/03/2023	10	5654	10	5654	0	0	5654	0
325	TS3635999958_260323FTO_443929	Bank To HO	26/03/2023	5	2570	5	2570	0	0	2570	0
326	TS3635999958_270323APB_FTO_444754	Bank	27/03/2023	11	2827	11	2827	0	0	2827	0
327	TS3635999958_270323APB_FTO_444968	Bank	27/03/2023	1	257	1	257	0	0	257	0
328	TS3635999958_270323APB_FTO_445386	Bank	27/03/2023	5	1285	5	1285	0	0	1285	0
329	TS3635999958_270323APB_FTO_445705	Bank	27/03/2023	9	6939	9	6939	0	0	6939	0
330	TS3635999958_270323APB_FTO_446100	Bank	27/03/2023	12	5911	12	5911	0	0	5911	0
331	TS3635999958_270323FTO_446198	Bank To HO	27/03/2023	1	514	1	514	0	0	514	0
332	TS3635999958_270323APB_FTO_446741	Bank	27/03/2023	20	10280	20	10280	0	0	10280	0
333	TS3635999958_270323FTO_446743	Bank	27/03/2023	9	4155	9	4155	0	0	4155	0
334	TS3635999958_270323APB_FTO_446980	Bank	27/03/2023	5	2570	5	2570	0	0	2570	0
335	TS3635999958_270323FTO_446992	Bank To HO	27/03/2023	9	4626	9	4626	0	0	4626	0
336	TS3635999957_280323FTO_447402	Bank	28/03/2023	1	235	1	235	0	0	235	0
337	TS3635999957_280323APB_FTO_447421	Bank	28/03/2023	3	705	3	705	0	0	705	0
338	TS3635999958_280323APB_FTO_447813	Bank	28/03/2023	19	9766	19	9766	0	0	9766	0
339	TS3635999958_280323APB_FTO_447904	Bank	28/03/2023	3	1028	3	1028	0	0	1028	0
340	TS3635999958_280323FTO_447906	Bank To HO	28/03/2023	1	514	1	514	0	0	514	0
341	TS3635999958_280323APB_FTO_448228	Bank	28/03/2023	10	2570	10	2570	0	0	2570	0
342	TS3635999958_280323APB_FTO_449381	Bank	28/03/2023	5	2313	5	2313	0	0	2313	0
343	TS3635999958_280323FTO_449384	Bank	28/03/2023	2	771	2	771	0	0	771	0
344	TS3635999958_280323FTO_449386	Bank To HO	28/03/2023	2	1028	2	1028	0	0	1028	0
345	TS3635999958_280323FTO_449387	Bank To HO	28/03/2023	10	2570	10	2570	0	0	2570	0
346	TS3635999958_280323FTO_449390	Bank To HO	28/03/2023	3	771	3	771	0	0	771	0
347	TS3635999958_290323APB_FTO_450256	Bank	29/03/2023	5	2313	5	2313	0	0	2313	0
348	TS3635999958_290323FTO_450269	Bank To HO	29/03/2023	5	2570	5	2570	0	0	2570	0
349	TS3635999958_290323FTO_451454	Bank	29/03/2023	2	1028	2	1028	0	0	1028	0
350	TS3635999958_290323APB_FTO_451464	Bank	29/03/2023	21	6939	21	6939	0	0	6939	0
351	TS3635999958_290323FTO_451471	Bank To HO	29/03/2023	17	7453	17	7453	0	0	7453	0
352	TS3635999958_310323FTO_454385	Bank	31/03/2023	2	514	0	0	2	514	0	0
353	TS3635999958_310323APB_FTO_454401	Bank	31/03/2023	14	3598	14	3598	0	0	3598	0
354	TS3635999958_310323FTO_454404	Bank To HO	31/03/2023	4	1028	4	1028	0	0	1028	0
355	TS3635999957_310323APB_FTO_456268	Bank	11/04/2023	75	167132	75	167132	0	0	167132	0
	Total			3788	5128453	3611	4828788	177	299665	4828788	0

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