Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 09-Jun-2024 09:37:39 PM 
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Implimenting Agency Wise FTO First Signatory

State : Telangana District : Hanumakonda
Order By:
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 TS3625999917_040422FTO_1412 Bank 12/04/2022 1 1680 1 1680 0 0 1680 0
2 TS3625999917_040422FTO_1431 Bank 12/04/2022 1 1470 1 1470 0 0 1470 0
3 TS3625999917_040422FTO_1507 Bank 12/04/2022 1 2694 0 0 1 2694 0 0
4 TS3625999917_110422FTO_6936 Bank 12/04/2022 1 2694 0 0 1 2694 0 0
5 TS3625999917_110422FTO_6937 Bank 12/04/2022 1 2449 0 0 1 2449 0 0
6 TS3625999917_110422FTO_6939 Bank 12/04/2022 1 3361 1 3361 0 0 3361 0
7 TS3625999917_110422FTO_6943 Bank 12/04/2022 1 3361 1 3361 0 0 3361 0
8 TS3625999917_110422FTO_6961 Bank 12/04/2022 1 3361 1 3361 0 0 3361 0
9 TS3625999917_110422FTO_6975 Bank 12/04/2022 1 3361 1 3361 0 0 3361 0
10 TS3625999917_110422FTO_6987 Bank 12/04/2022 1 2935 1 2935 0 0 2935 0
11 TS3625999917_110422FTO_6992 Bank 12/04/2022 1 2939 1 2939 0 0 2939 0
12 TS3625999917_110422FTO_6995 Bank 12/04/2022 1 2939 1 2939 0 0 2939 0
13 TS3625999917_110422FTO_6999 Bank 12/04/2022 1 2939 1 2939 0 0 2939 0
14 TS3625999917_110422FTO_7004 Bank 12/04/2022 1 2939 1 2939 0 0 2939 0
15 TS3625999917_110422FTO_7008 Bank 12/04/2022 1 2939 1 2939 0 0 2939 0
16 TS3625999917_110422FTO_7017 Bank 12/04/2022 1 1715 1 1715 0 0 1715 0
17 TS3625999917_110422FTO_7055 Bank 12/04/2022 1 2695 0 0 1 2695 0 0
18 TS3625999917_110422FTO_7059 Bank 12/04/2022 1 1225 1 1225 0 0 1225 0
19 TS3625999917_110422FTO_7061 Bank 12/04/2022 1 1225 1 1225 0 0 1225 0
20 TS3625999917_110422FTO_7066 Bank 12/04/2022 1 1225 1 1225 0 0 1225 0
21 TS3625999917_110422FTO_7072 Bank 12/04/2022 1 1225 1 1225 0 0 1225 0
22 TS3625999917_110422FTO_7074 Bank 12/04/2022 1 1225 1 1225 0 0 1225 0
23 TS3625999917_110422FTO_7075 Bank 12/04/2022 1 1225 1 1225 0 0 1225 0
24 TS3625999917_110422FTO_7079 Bank 12/04/2022 1 1225 1 1225 0 0 1225 0
25 TS3625999917_110422FTO_7084 Bank 12/04/2022 1 1225 1 1225 0 0 1225 0
26 TS3625999917_110422FTO_7092 Bank 12/04/2022 1 1715 1 1715 0 0 1715 0
27 TS3625999917_110422FTO_7099 Bank 12/04/2022 1 1715 1 1715 0 0 1715 0
28 TS3625999917_110422FTO_7101 Bank 12/04/2022 1 1715 1 1715 0 0 1715 0
29 TS3625999917_110422FTO_7107 Bank 12/04/2022 1 1715 1 1715 0 0 1715 0
30 TS3625999917_110422FTO_7109 Bank 12/04/2022 1 1715 1 1715 0 0 1715 0
31 TS3625999917_110422FTO_7111 Bank 12/04/2022 1 1715 1 1715 0 0 1715 0
32 TS3625999917_110422FTO_7112 Bank 12/04/2022 1 1715 1 1715 0 0 1715 0
33 TS3625999917_110422FTO_7123 Bank 12/04/2022 1 1714 1 1714 0 0 1714 0
34 TS3625999917_110422FTO_7125 Bank 12/04/2022 1 1714 1 1714 0 0 1714 0
35 TS3625999917_110422FTO_7126 Bank 12/04/2022 1 1714 1 1714 0 0 1714 0
36 TS3625999917_110422FTO_7127 Bank 12/04/2022 1 1714 1 1714 0 0 1714 0
37 TS3625999917_110422FTO_7128 Bank 12/04/2022 1 1714 1 1714 0 0 1714 0
38 TS3625999917_110422FTO_7132 Bank 12/04/2022 1 1714 1 1714 0 0 1714 0
39 TS3625999917_110422FTO_7135 Bank 12/04/2022 1 1714 1 1714 0 0 1714 0
40 TS3625999917_110422FTO_7139 Bank 12/04/2022 1 1714 1 1714 0 0 1714 0
41 TS3625999917_110422FTO_7144 Bank 12/04/2022 1 1224 1 1224 0 0 1224 0
42 TS3625999917_110422FTO_7145 Bank 12/04/2022 1 1714 1 1714 0 0 1714 0
43 TS3625999917_110422FTO_7147 Bank 12/04/2022 1 1714 1 1714 0 0 1714 0
44 TS3625999917_110422FTO_7157 Bank 12/04/2022 1 490 1 490 0 0 490 0
45 TS3625999917_110422FTO_7158 Bank 12/04/2022 1 1225 1 1225 0 0 1225 0
46 TS3625999917_110422FTO_7161 Bank 12/04/2022 1 1225 0 0 1 1225 0 0
47 TS3625999917_110422FTO_7162 Bank 12/04/2022 1 1225 0 0 1 1225 0 0
48 TS3625999917_120422FTO_9937 Bank 12/04/2022 2 3424 2 3424 0 0 3424 0
49 TS3625999917_120422FTO_9947 Bank 12/04/2022 2 3418 2 3418 0 0 3418 0
50 TS3625999917_120422FTO_9956 Bank 12/04/2022 2 3413 2 3413 0 0 3413 0
51 TS3625999917_120422FTO_9961 Bank 12/04/2022 2 3408 2 3408 0 0 3408 0
52 TS3625999917_130422FTO_10306 Bank 13/04/2022 1 2695 0 0 1 2695 0 0
53 TS3625999917_130422FTO_10320 Bank 13/04/2022 1 2695 1 2695 0 0 2695 0
54 TS3625999917_130422FTO_10321 Bank 13/04/2022 3 8085 3 8085 0 0 8085 0
55 TS3625999917_130422FTO_10326 Bank 13/04/2022 1 2695 1 2695 0 0 2695 0
56 TS3625999917_130422FTO_10334 Bank 13/04/2022 1 2695 1 2695 0 0 2695 0
57 TS3625999917_130422FTO_10339 Bank 13/04/2022 1 2695 1 2695 0 0 2695 0
58 TS3625999917_130422FTO_10341 Bank 13/04/2022 1 2695 1 2695 0 0 2695 0
59 TS3625999917_130422FTO_10343 Bank 13/04/2022 1 2695 1 2695 0 0 2695 0
60 TS3625999917_130422FTO_10348 Bank 13/04/2022 2 5390 2 5390 0 0 5390 0
61 TS3625999917_130422FTO_10352 Bank 13/04/2022 1 2695 0 0 1 2695 0 0
62 TS3625999917_130422FTO_10353 Bank 13/04/2022 1 2695 1 2695 0 0 2695 0
63 TS3625999917_130422FTO_10354 Bank 13/04/2022 1 2695 1 2695 0 0 2695 0
64 TS3625999917_130422FTO_10357 Bank 13/04/2022 1 2695 1 2695 0 0 2695 0
65 TS3625999917_130422FTO_10363 Bank 13/04/2022 1 2695 0 0 1 2695 0 0
66 TS3625999917_130422FTO_10372 Bank To HO 13/04/2022 9 24255 9 24255 0 0 24255 0
67 TS3625999917_130422FTO_10374 Bank To HO 13/04/2022 5 13475 5 13475 0 0 13475 0
68 TS3625999917_130422FTO_10379 Bank To HO 13/04/2022 5 13475 5 13475 0 0 13475 0
69 TS3625999917_130422FTO_10381 Bank To HO 13/04/2022 9 24255 9 24255 0 0 24255 0
70 TS3625999917_130422FTO_10386 Bank To HO 13/04/2022 9 24255 9 24255 0 0 24255 0
71 TS3625999917_130422FTO_10388 Bank To HO 13/04/2022 9 24255 9 24255 0 0 24255 0
72 TS3625999918_130422FTO_11411 Bank 13/04/2022 45 50928 45 50928 0 0 50928 0
73 TS3625999918_130422FTO_11460 Bank To HO 13/04/2022 1 245 1 245 0 0 245 0
74 TS3625999918_130422FTO_11483 Bank 13/04/2022 13 4098 13 4098 0 0 4098 0
75 TS3625999917_130422FTO_11490 Bank 13/04/2022 1 1715 1 1715 0 0 1715 0
76 TS3625999917_130422FTO_11497 Bank 13/04/2022 1 2935 1 2935 0 0 2935 0
77 TS3625999917_130422FTO_11501 Bank 13/04/2022 1 2935 1 2935 0 0 2935 0
78 TS3625999917_130422FTO_11583 Bank 13/04/2022 9 14700 9 14700 0 0 14700 0
79 TS3625999917_130422FTO_11588 Bank 13/04/2022 10 14186 10 14186 0 0 14186 0
80 TS3625999917_130422FTO_11595 Bank To Cooperative 13/04/2022 5 9305 5 9305 0 0 9305 0
81 TS3625999918_180422FTO_17460 Bank 18/04/2022 3 1120 3 1120 0 0 1120 0
82 TS3625999918_180422FTO_17684 Bank To Cooperative 18/04/2022 2 472 2 472 0 0 472 0
83 TS3625999917_190422FTO_18698 Bank 19/04/2022 2 3395 2 3395 0 0 3395 0
84 TS3625999917_190422FTO_18707 Bank 19/04/2022 4 8818 4 8818 0 0 8818 0
85 TS3625999917_190422FTO_18796 Bank 19/04/2022 1 1704 1 1704 0 0 1704 0
86 TS3625999917_190422FTO_18861 Bank 19/04/2022 4 13444 4 13444 0 0 13444 0
87 TS3625999917_190422FTO_18868 Bank 19/04/2022 5 14675 5 14675 0 0 14675 0
88 TS3625999917_190422FTO_18873 Bank 19/04/2022 5 8819 5 8819 0 0 8819 0
89 TS3625999917_190422FTO_18878 Bank 19/04/2022 5 5635 5 5635 0 0 5635 0
90 TS3625999917_190422FTO_18882 Bank 19/04/2022 1 735 1 735 0 0 735 0
91 TS3625999917_190422FTO_18883 Bank 19/04/2022 1 1714 1 1714 0 0 1714 0
92 TS3625999917_190422FTO_18886 Bank 19/04/2022 3 3673 3 3673 0 0 3673 0
93 TS3625999917_190422FTO_18887 Bank 19/04/2022 2 2205 2 2205 0 0 2205 0
94 TS3625999917_190422FTO_18889 Bank 19/04/2022 2 2450 2 2450 0 0 2450 0
95 TS3625999918_200422FTO_21234 Bank 20/04/2022 9 1905 9 1905 0 0 1905 0
96 TS3625999918_200422FTO_21278 Bank 23/04/2022 1 400 1 400 0 0 400 0
97 TS3625999917_210422FTO_22875 Bank 21/04/2022 1 247 1 247 0 0 247 0
98 TS3625999917_210422FTO_22881 Bank 21/04/2022 1 990 1 990 0 0 990 0
99 TS3625999917_210422FTO_22894 Bank 21/04/2022 3 2970 3 2970 0 0 2970 0
100 TS3625999917_210422FTO_22899 Bank 21/04/2022 4 6390 4 6390 0 0 6390 0
101 TS3625999917_210422FTO_22900 Bank 21/04/2022 5 10739 5 10739 0 0 10739 0
102 TS3625999917_210422FTO_22903 Bank 21/04/2022 4 7315 4 7315 0 0 7315 0
103 TS3625999917_210422FTO_22905 Bank 21/04/2022 2 3901 2 3901 0 0 3901 0
104 TS3625999917_210422FTO_22910 Bank To Cooperative 21/04/2022 1 1219 1 1219 0 0 1219 0
105 TS3625999917_210422FTO_22916 Bank 21/04/2022 1 3361 1 3361 0 0 3361 0
106 TS3625999917_210422FTO_22919 Bank 21/04/2022 3 4655 3 4655 0 0 4655 0
107 TS3625999917_250422FTO_30657 Bank 25/04/2022 9 20495 9 20495 0 0 20495 0
108 TS3625999917_250422FTO_30659 Bank 25/04/2022 9 18530 9 18530 0 0 18530 0
109 TS3625999917_250422FTO_30660 Bank 25/04/2022 9 22675 9 22675 0 0 22675 0
110 TS3625999917_250422FTO_30661 Bank 25/04/2022 9 19993 9 19993 0 0 19993 0
111 TS3625999917_250422FTO_30662 Bank 25/04/2022 13 26719 12 25219 1 1500 25219 0
112 TS3625999917_250422FTO_30670 Bank 25/04/2022 35 52331 35 52331 0 0 52331 0
113 TS3625999917_250422FTO_30682 Bank 25/04/2022 32 56286 32 56286 0 0 56286 0
114 TS3625999917_250422FTO_30684 Bank 25/04/2022 8 9800 8 9800 0 0 9800 0
115 TS3625999917_250422FTO_30687 Bank 25/04/2022 2 3430 2 3430 0 0 3430 0
116 TS3625999917_270422FTO_33793 Bank 27/04/2022 23 35664 23 35664 0 0 35664 0
117 TS3625999917_280422FTO_36871 Bank 28/04/2022 17 30400 17 30400 0 0 30400 0
118 TS3625999917_280422FTO_36880 Bank 28/04/2022 5 9799 5 9799 0 0 9799 0
119 TS3625999918_300422FTO_39787 Bank 08/05/2022 6 16224 6 16224 0 0 16224 0
120 TS3625999918_300422FTO_39794 Bank 08/05/2022 9 16393 9 16393 0 0 16393 0
121 TS3625999918_300422FTO_39796 Bank 08/05/2022 9 18252 9 18252 0 0 18252 0
122 TS3625999918_300422FTO_39798 Bank 08/05/2022 10 20280 10 20280 0 0 20280 0
123 TS3625999918_300422FTO_39800 Bank 08/05/2022 8 11219 8 11219 0 0 11219 0
124 TS3625999918_300422FTO_39801 Bank 08/05/2022 8 10504 8 10504 0 0 10504 0
125 TS3625999918_300422FTO_39803 Bank 08/05/2022 9 11817 9 11817 0 0 11817 0
126 TS3625999918_300422FTO_39809 Bank 08/05/2022 11 14449 11 14449 0 0 14449 0
127 TS3625999918_300422FTO_39813 Bank 08/05/2022 9 11765 9 11765 0 0 11765 0
128 TS3625999918_300422FTO_39816 Bank 08/05/2022 7 6893 7 6893 0 0 6893 0
129 TS3625999918_300422FTO_39817 Bank 08/05/2022 5 13520 5 13520 0 0 13520 0
130 TS3625999918_300422FTO_39818 Bank 08/05/2022 8 10816 8 10816 0 0 10816 0
131 TS3625999918_300422FTO_39819 Bank 08/05/2022 11 14193 11 14193 0 0 14193 0
132 TS3625999918_300422FTO_39821 Bank 08/05/2022 11 24568 11 24568 0 0 24568 0
133 TS3625999918_300422FTO_39822 Bank 08/05/2022 9 10143 9 10143 0 0 10143 0
134 TS3625999918_300422FTO_39823 Bank 08/05/2022 10 11270 10 11270 0 0 11270 0
135 TS3625999918_300422FTO_39824 Bank 08/05/2022 10 11270 10 11270 0 0 11270 0
136 TS3625999918_300422FTO_39825 Bank 08/05/2022 15 13500 15 13500 0 0 13500 0
137 TS3625999918_300422FTO_39826 Bank 08/05/2022 10 13520 10 13520 0 0 13520 0
138 TS3625999918_300422FTO_39827 Bank 08/05/2022 7 5129 7 5129 0 0 5129 0
139 TS3625999918_300422FTO_39829 Bank 08/05/2022 15 19093 15 19093 0 0 19093 0
140 TS3625999918_300422FTO_39830 Bank To Cooperative 18/05/2022 1 1040 1 1040 0 0 1040 0
141 TS3625999917_020522FTO_42384 Bank 02/05/2022 6 12740 6 12740 0 0 12740 0
142 TS3625999917_040522FTO_45813 Bank 04/05/2022 5 14525 5 14525 0 0 14525 0
143 TS3625999918_070522FTO_52537 Bank 08/05/2022 9 12168 9 12168 0 0 12168 0
144 TS3625999918_070522FTO_52539 Bank 08/05/2022 10 13520 10 13520 0 0 13520 0
145 TS3625999918_070522FTO_52545 Bank 08/05/2022 10 13520 10 13520 0 0 13520 0
146 TS3625999918_070522FTO_52547 Bank 08/05/2022 3 4056 3 4056 0 0 4056 0
147 TS3625999918_070522FTO_52552 Bank 08/05/2022 6 2640 6 2640 0 0 2640 0
148 TS3625999918_070522FTO_52568 Bank 08/05/2022 7 3201 7 3201 0 0 3201 0
149 TS3625999918_070522FTO_52583 Bank 08/05/2022 7 2550 5 1693 2 857 1693 0
150 TS3625999918_070522FTO_52596 Bank 08/05/2022 3 2756 3 2756 0 0 2756 0
151 TS3625999918_070522FTO_52605 Bank 08/05/2022 6 4169 6 4169 0 0 4169 0
152 TS3625999918_070522FTO_52621 Bank 08/05/2022 3 1194 2 779 1 415 779 0
153 TS3625999918_070522FTO_52639 Bank 08/05/2022 6 1158 6 1158 0 0 1158 0
154 TS3625999918_070522FTO_52643 Bank 08/05/2022 6 1230 6 1230 0 0 1230 0
155 TS3625999918_070522FTO_52695 Bank 08/05/2022 2 696 2 696 0 0 696 0
156 TS3625999918_070522FTO_52700 Bank 08/05/2022 3 1059 3 1059 0 0 1059 0
157 TS3625999918_080522FTO_53640 Bank To HO 08/05/2022 10 14000 0 0 10 14000 0 0
158 TS3625999918_090522FTO_54754 Bank 17/05/2022 2 896 2 896 0 0 896 0
159 TS3625999918_090522FTO_54760 Bank 17/05/2022 3 677 3 677 0 0 677 0
160 TS3625999918_090522FTO_54765 Bank 17/05/2022 4 851 4 851 0 0 851 0
161 TS3625999918_090522FTO_54769 Bank 17/05/2022 9 1341 9 1341 0 0 1341 0
162 TS3625999918_090522FTO_54771 Bank To Cooperative 18/05/2022 6 7644 5 5390 1 2254 5390 0
163 TS3625999917_100522FTO_56896 Bank 10/05/2022 37 82349 37 82349 0 0 82349 0
164 TS3625999918_100522FTO_57570 Bank 17/05/2022 3 312 3 312 0 0 312 0
165 TS3625999918_100522FTO_57628 Bank 17/05/2022 17 6054 17 6054 0 0 6054 0
166 TS3625999918_100522FTO_57640 Bank 17/05/2022 24 8604 24 8604 0 0 8604 0
167 TS3625999918_100522FTO_57652 Bank 17/05/2022 7 3615 7 3615 0 0 3615 0
168 TS3625999918_100522FTO_57660 Bank 17/05/2022 3 699 3 699 0 0 699 0
169 TS3625999918_100522FTO_57667 Bank 17/05/2022 4 840 4 840 0 0 840 0
170 TS3625999918_100522FTO_57672 Bank To Cooperative 18/05/2022 1 223 1 223 0 0 223 0
171 TS3625999918_100522FTO_57686 Bank 17/05/2022 3 8112 3 8112 0 0 8112 0
172 TS3625999918_100522FTO_57710 Bank 17/05/2022 36 64896 36 64896 0 0 64896 0
173 TS3625999917_110522FTO_58926 Bank 11/05/2022 11 10364 11 10364 0 0 10364 0
174 TS3625999917_110522FTO_58937 Bank 11/05/2022 92 147582 92 147582 0 0 147582 0
175 TS3625999918_130522FTO_63268 Bank 17/05/2022 2 4056 2 4056 0 0 4056 0
176 TS3625999918_130522FTO_63273 Bank 17/05/2022 10 11470 10 11470 0 0 11470 0
177 TS3625999918_130522FTO_63275 Bank 17/05/2022 6 1270 6 1270 0 0 1270 0
178 TS3625999918_130522FTO_63276 Bank To Cooperative 18/05/2022 1 204 1 204 0 0 204 0
179 TS3625999917_160522FTO_66536 Bank 16/05/2022 21 22133 21 22133 0 0 22133 0
180 TS3625999917_160522FTO_66583 Bank 16/05/2022 43 112317 41 106927 2 5390 106927 0
181 TS3625999917_160522FTO_66621 Bank To Cooperative 16/05/2022 1 1000 1 1000 0 0 1000 0
182 TS3625999918_160522FTO_67266 Bank 17/05/2022 9 12168 9 12168 0 0 12168 0
183 TS3625999918_160522FTO_67268 Bank 17/05/2022 10 13520 10 13520 0 0 13520 0
184 TS3625999918_160522FTO_67275 Bank 17/05/2022 5 750 5 750 0 0 750 0
185 TS3625999918_160522FTO_67276 Bank 17/05/2022 8 3656 7 3199 1 457 3199 0
186 TS3625999918_160522FTO_67277 Bank 17/05/2022 7 3199 6 2742 1 457 2742 0
187 TS3625999918_160522FTO_67284 Bank 17/05/2022 9 1329 9 1329 0 0 1329 0
188 TS3625999918_160522FTO_67286 Bank 17/05/2022 9 12168 9 12168 0 0 12168 0
189 TS3625999918_170522FTO_68879 Bank To HO 17/05/2022 1 460 1 460 0 0 460 0
190 TS3625999918_180522FTO_71358 Bank 18/05/2022 30 6147 29 6005 1 142 6005 0
191 TS3625999917_190522FTO_72758 Bank 19/05/2022 42 69862 42 69862 0 0 69862 0
192 TS3625999917_190522FTO_72763 Bank To Cooperative 19/05/2022 1 2160 1 2160 0 0 2160 0
193 TS3625999917_190522FTO_72765 Bank 19/05/2022 5 13475 5 13475 0 0 13475 0
194 TS3625999918_190522FTO_73306 Bank 19/05/2022 39 58065 38 56595 1 1470 56595 0
195 TS3625999918_200522FTO_73843 Bank 20/05/2022 3 300 3 300 0 0 300 0
196 TS3625999918_200522FTO_73844 Bank 20/05/2022 1 200 1 200 0 0 200 0
197 TS3625999918_200522FTO_73845 Bank To Cooperative 23/05/2022 8 10980 7 9510 1 1470 9510 0
198 TS3625999917_230522FTO_78585 Bank 23/05/2022 46 63535 46 63535 0 0 63535 0
199 TS3625999917_230522FTO_78594 Bank 23/05/2022 74 110916 74 110916 0 0 110916 0
200 TS3625999917_230522FTO_79322 Bank To Cooperative 23/05/2022 1 1500 1 1500 0 0 1500 0
201 TS3625999917_230522FTO_79336 Bank To HO 23/05/2022 52 84770 52 84770 0 0 84770 0
202 TS3625999918_230522FTO_79535 Bank 23/05/2022 19 8069 19 8069 0 0 8069 0
203 TS3625999918_240522FTO_81623 Bank 27/05/2022 1 1470 1 1470 0 0 1470 0
204 TS3625999918_240522FTO_81625 Bank 27/05/2022 8 4075 8 4075 0 0 4075 0
205 TS3625999918_260522FTO_84709 Bank 27/05/2022 10 3015 10 3015 0 0 3015 0
206 TS3625999918_260522FTO_84712 Bank 27/05/2022 20 15224 20 15224 0 0 15224 0
207 TS3625999918_270522FTO_87528 Bank 27/05/2022 1 243 1 243 0 0 243 0
208 TS3625999917_280522FTO_88935 Bank 28/05/2022 41 48026 41 48026 0 0 48026 0
209 TS3625999918_310522FTO_92568 Bank 31/05/2022 3 399 3 399 0 0 399 0
210 TS3625999917_010622FTO_94964 Bank 01/06/2022 20 49888 20 49888 0 0 49888 0
211 TS3625999917_010622FTO_94978 Bank 01/06/2022 6 15919 6 15919 0 0 15919 0
212 TS3625999917_010622FTO_94983 Bank 01/06/2022 4 6860 1 1715 3 5145 1715 0
213 TS3625999917_010622FTO_94985 Bank 01/06/2022 5 8575 2 3430 3 5145 3430 0
214 TS3625999917_010622FTO_94990 Bank 01/06/2022 5 8575 5 8575 0 0 8575 0
215 TS3625999917_010622FTO_94992 Bank 01/06/2022 5 5390 5 5390 0 0 5390 0
216 TS3625999917_010622FTO_95000 Bank 01/06/2022 4 4900 4 4900 0 0 4900 0
217 TS3625999918_090622FTO_107681 Bank 13/06/2022 9 24336 9 24336 0 0 24336 0
218 TS3625999918_090622FTO_107682 Bank 13/06/2022 8 19604 8 19604 0 0 19604 0
219 TS3625999918_090622FTO_107691 Bank 13/06/2022 7 8106 7 8106 0 0 8106 0
220 TS3625999918_090622FTO_107694 Bank 13/06/2022 1 1470 1 1470 0 0 1470 0
221 TS3625999917_090622FTO_108362 Bank 09/06/2022 10 11290 10 11290 0 0 11290 0
222 TS3625999917_090622FTO_108364 Bank 09/06/2022 7 14766 7 14766 0 0 14766 0
223 TS3625999917_090622FTO_108371 Bank 09/06/2022 6 8720 6 8720 0 0 8720 0
224 TS3625999917_090622FTO_108377 Bank To HO 09/06/2022 4 14000 4 14000 0 0 14000 0
225 TS3625999917_090622FTO_108380 Bank To Cooperative 09/06/2022 2 4766 2 4766 0 0 4766 0
226 TS3625999917_090622FTO_108384 Bank 09/06/2022 9 12738 8 11758 1 980 11758 0
227 TS3625999918_100622FTO_109773 Bank 13/06/2022 1 185 1 185 0 0 185 0
228 TS3625999918_100622FTO_109946 Bank 13/06/2022 8 2583 8 2583 0 0 2583 0
229 TS3625999918_130622FTO_113698 Bank 13/06/2022 7 1360 7 1360 0 0 1360 0
230 TS3625999917_140622FTO_114789 Bank 14/06/2022 5 3899 5 3899 0 0 3899 0
231 TS3625999917_140622FTO_114794 Bank 14/06/2022 5 4309 5 4309 0 0 4309 0
232 TS3625999917_140622FTO_114798 Bank 14/06/2022 4 7026 4 7026 0 0 7026 0
233 TS3625999917_140622FTO_114799 Bank 14/06/2022 5 4200 5 4200 0 0 4200 0
234 TS3625999917_140622FTO_114801 Bank 14/06/2022 8 13000 8 13000 0 0 13000 0
235 TS3625999917_140622FTO_114805 Bank 14/06/2022 4 10531 4 10531 0 0 10531 0
236 TS3625999918_150622FTO_117042 Bank 16/06/2022 2 1210 2 1210 0 0 1210 0
237 TS3625999917_150622FTO_117255 Bank 15/06/2022 10 19981 10 19981 0 0 19981 0
238 TS3625999917_150622FTO_117260 Bank 15/06/2022 10 24597 10 24597 0 0 24597 0
239 TS3625999917_150622FTO_117262 Bank 15/06/2022 13 25000 13 25000 0 0 25000 0
240 TS3625999917_150622FTO_117367 Bank To Cooperative 15/06/2022 1 2200 1 2200 0 0 2200 0
241 TS3625999917_150622FTO_117377 Bank To Cooperative 15/06/2022 2 1225 2 1225 0 0 1225 0
242 TS3625999918_160622FTO_119041 Bank 16/06/2022 20 13563 20 13563 0 0 13563 0
243 TS3625999917_180622FTO_122941 Bank 18/06/2022 5 17603 5 17603 0 0 17603 0
244 TS3625999917_180622FTO_122950 Bank 18/06/2022 2 6446 2 6446 0 0 6446 0
245 TS3625999917_180622FTO_122956 Bank 18/06/2022 4 13996 2 6998 2 6998 6998 0
246 TS3625999917_180622FTO_122986 Bank 18/06/2022 1 3499 1 3499 0 0 3499 0
247 TS3625999917_180622FTO_122998 Bank To HO 18/06/2022 5 17603 5 17603 0 0 17603 0
248 TS3625999917_180622FTO_123024 Bank 18/06/2022 5 6125 5 6125 0 0 6125 0
249 TS3625999917_180622FTO_123029 Bank 18/06/2022 5 6614 5 6614 0 0 6614 0
250 TS3625999917_180622FTO_123031 Bank 18/06/2022 5 8570 5 8570 0 0 8570 0
251 TS3625999917_180622FTO_123032 Bank 18/06/2022 5 8080 5 8080 0 0 8080 0
252 TS3625999917_180622FTO_123036 Bank 18/06/2022 5 8082 5 8082 0 0 8082 0
253 TS3625999917_180622FTO_123038 Bank 18/06/2022 5 8575 5 8575 0 0 8575 0
254 TS3625999917_180622FTO_123044 Bank 18/06/2022 7 12005 7 12005 0 0 12005 0
255 TS3625999917_210622FTO_126309 Bank 21/06/2022 5 12000 5 12000 0 0 12000 0
256 TS3625999917_210622FTO_126314 Bank 21/06/2022 5 9800 5 9800 0 0 9800 0
257 TS3625999917_210622FTO_126315 Bank 21/06/2022 5 9200 5 9200 0 0 9200 0
258 TS3625999917_210622FTO_126316 Bank 21/06/2022 5 7200 5 7200 0 0 7200 0
259 TS3625999917_210622FTO_126319 Bank 21/06/2022 4 9600 4 9600 0 0 9600 0
260 TS3625999917_210622FTO_126320 Bank 21/06/2022 5 8870 5 8870 0 0 8870 0
261 TS3625999917_210622FTO_126322 Bank 21/06/2022 5 12230 5 12230 0 0 12230 0
262 TS3625999917_210622FTO_126323 Bank 21/06/2022 5 8806 5 8806 0 0 8806 0
263 TS3625999917_210622FTO_126324 Bank 21/06/2022 5 9784 5 9784 0 0 9784 0
264 TS3625999917_210622FTO_126325 Bank 21/06/2022 5 9785 5 9785 0 0 9785 0
265 TS3625999917_210622FTO_126326 Bank 21/06/2022 8 17446 8 17446 0 0 17446 0
266 TS3625999917_210622FTO_126327 Bank To Cooperative 21/06/2022 4 10646 4 10646 0 0 10646 0
267 TS3625999917_210622FTO_126329 Bank 21/06/2022 5 6125 5 6125 0 0 6125 0
268 TS3625999917_210622FTO_126331 Bank 21/06/2022 5 8081 5 8081 0 0 8081 0
269 TS3625999917_210622FTO_126333 Bank 21/06/2022 8 12981 8 12981 0 0 12981 0
270 TS3625999917_210622FTO_126337 Bank To Cooperative 21/06/2022 1 1714 1 1714 0 0 1714 0
271 TS3625999917_230622FTO_130832 Bank 23/06/2022 5 12490 5 12490 0 0 12490 0
272 TS3625999917_230622FTO_130847 Bank 23/06/2022 4 10776 4 10776 0 0 10776 0
273 TS3625999917_230622FTO_130854 Bank 23/06/2022 5 9551 5 9551 0 0 9551 0
274 TS3625999917_230622FTO_130858 Bank 23/06/2022 5 8570 5 8570 0 0 8570 0
275 TS3625999917_230622FTO_130863 Bank 23/06/2022 5 8570 5 8570 0 0 8570 0
276 TS3625999917_230622FTO_130869 Bank 23/06/2022 11 14942 11 14942 0 0 14942 0
277 TS3625999917_230622FTO_130876 Bank 23/06/2022 1 2400 1 2400 0 0 2400 0
278 TS3625999917_250622FTO_133781 Bank 25/06/2022 7 20944 6 17952 1 2992 17952 0
279 TS3625999917_250622FTO_133789 Bank 25/06/2022 3 8976 3 8976 0 0 8976 0
280 TS3625999917_250622FTO_133791 Bank To HO 25/06/2022 1 2992 1 2992 0 0 2992 0
281 TS3625999917_270622FTO_138253 Bank 27/06/2022 1 2202 1 2202 0 0 2202 0
282 TS3625999917_290622FTO_144793 Bank 29/06/2022 3 11157 3 11157 0 0 11157 0
283 TS3625999917_290622FTO_144797 Bank 29/06/2022 7 22065 7 22065 0 0 22065 0
284 TS3625999917_290622FTO_144801 Bank 29/06/2022 7 18025 7 18025 0 0 18025 0
285 TS3625999917_290622FTO_144804 Bank 29/06/2022 7 9965 7 9965 0 0 9965 0
286 TS3625999917_290622FTO_144806 Bank 29/06/2022 7 7709 7 7709 0 0 7709 0
287 TS3625999917_290622FTO_144808 Bank 29/06/2022 7 9947 7 9947 0 0 9947 0
288 TS3625999917_290622FTO_144810 Bank 29/06/2022 7 9947 7 9947 0 0 9947 0
289 TS3625999917_290622FTO_144821 Bank To HO 29/06/2022 6 17766 6 17766 0 0 17766 0
290 TS3625999917_290622FTO_144827 Bank To Cooperative 29/06/2022 4 6062 4 6062 0 0 6062 0
291 TS3625999917_290622FTO_144832 Bank 29/06/2022 7 14941 7 14941 0 0 14941 0
292 TS3625999917_290622FTO_144842 Bank 29/06/2022 4 7839 4 7839 0 0 7839 0
293 TS3625999917_290622FTO_144847 Bank 29/06/2022 7 9065 7 9065 0 0 9065 0
294 TS3625999917_300622FTO_148324 Bank 30/06/2022 5 9349 5 9349 0 0 9349 0
295 TS3625999917_300622FTO_148325 Bank 30/06/2022 7 8616 7 8616 0 0 8616 0
296 TS3625999917_040722FTO_156988 Bank 04/07/2022 7 15340 7 15340 0 0 15340 0
297 TS3625999917_040722FTO_156991 Bank 04/07/2022 5 8750 5 8750 0 0 8750 0
298 TS3625999917_040722FTO_156994 Bank 04/07/2022 9 10800 9 10800 0 0 10800 0
299 TS3625999917_040722FTO_157009 Bank 04/07/2022 4 9552 4 9552 0 0 9552 0
300 TS3625999917_040722FTO_157017 Bank 04/07/2022 8 19105 8 19105 0 0 19105 0
301 TS3625999917_150722FTO_177347 Bank 15/07/2022 5 5000 5 5000 0 0 5000 0
302 TS3625999917_150722FTO_177349 Bank 15/07/2022 5 3750 5 3750 0 0 3750 0
303 TS3625999917_150722FTO_177351 Bank 15/07/2022 5 5750 5 5750 0 0 5750 0
304 TS3625999917_150722FTO_177352 Bank 15/07/2022 5 8900 5 8900 0 0 8900 0
305 TS3625999917_150722FTO_177353 Bank 15/07/2022 5 8593 5 8593 0 0 8593 0
306 TS3625999917_150722FTO_177356 Bank 15/07/2022 5 11796 5 11796 0 0 11796 0
307 TS3625999917_150722FTO_177357 Bank 15/07/2022 5 12755 5 12755 0 0 12755 0
308 TS3625999917_150722FTO_177358 Bank 15/07/2022 9 18718 9 18718 0 0 18718 0
309 TS3625999917_150722FTO_177359 Bank 15/07/2022 9 9200 9 9200 0 0 9200 0
310 TS3625999917_150722FTO_177361 Bank 15/07/2022 10 17968 10 17968 0 0 17968 0
311 TS3625999917_150722FTO_177362 Bank 15/07/2022 10 20335 10 20335 0 0 20335 0
312 TS3625999917_150722FTO_177364 Bank To Cooperative 15/07/2022 5 10984 5 10984 0 0 10984 0
313 TS3625999917_150722FTO_177366 Bank 15/07/2022 1 1500 1 1500 0 0 1500 0
314 TS3625999917_160722FTO_180103 Bank 16/07/2022 2 6942 2 6942 0 0 6942 0
315 TS3625999917_160722FTO_180105 Bank 16/07/2022 1 2695 1 2695 0 0 2695 0
316 TS3625999917_210722FTO_187390 Bank 21/07/2022 1 2992 1 2992 0 0 2992 0
317 TS3625999917_290722FTO_202548 Bank 29/07/2022 5 12733 5 12733 0 0 12733 0
318 TS3625999917_290722FTO_202552 Bank 29/07/2022 5 13695 5 13695 0 0 13695 0
319 TS3625999917_290722FTO_202554 Bank 29/07/2022 5 11052 5 11052 0 0 11052 0
320 TS3625999917_290722FTO_202555 Bank 29/07/2022 5 6083 5 6083 0 0 6083 0
321 TS3625999917_290722FTO_202599 Bank 29/07/2022 5 11977 5 11977 0 0 11977 0
322 TS3625999917_290722FTO_202600 Bank To Cooperative 29/07/2022 3 6241 3 6241 0 0 6241 0
323 TS3625999917_300722FTO_206478 Bank 30/07/2022 4 13444 4 13444 0 0 13444 0
324 TS3625999917_300722FTO_206481 Bank 30/07/2022 5 14922 5 14922 0 0 14922 0
325 TS3625999917_300722FTO_206483 Bank 30/07/2022 5 14898 5 14898 0 0 14898 0
326 TS3625999917_300722FTO_206486 Bank 30/07/2022 7 17082 7 17082 0 0 17082 0
327 TS3625999917_300722FTO_206494 Bank 30/07/2022 2 2450 2 2450 0 0 2450 0
328 TS3625999918_030822FTO_214118 Bank 03/08/2022 61 43358 59 42959 2 399 42959 0
329 TS3625999917_050822FTO_217463 Bank 05/08/2022 5 4655 5 4655 0 0 4655 0
330 TS3625999917_050822FTO_217468 Bank 05/08/2022 4 3920 4 3920 0 0 3920 0
331 TS3625999917_050822FTO_217472 Bank 05/08/2022 5 8154 5 8154 0 0 8154 0
332 TS3625999917_050822FTO_217479 Bank 05/08/2022 1 3499 1 3499 0 0 3499 0
333 TS3625999917_050822FTO_217485 Bank 05/08/2022 3 9990 3 9990 0 0 9990 0
334 TS3625999918_100822FTO_225783 Bank 26/08/2022 6 1918 5 1698 1 220 1698 0
335 TS3625999918_100822FTO_225787 Bank 26/08/2022 6 600 6 600 0 0 600 0
336 TS3625999918_100822FTO_225788 Bank 26/08/2022 5 1936 5 1936 0 0 1936 0
337 TS3625999918_100822FTO_225793 Bank 26/08/2022 2 340 1 100 1 240 100 0
338 TS3625999917_120822FTO_229093 Bank 12/08/2022 5 6293 5 6293 0 0 6293 0
339 TS3625999917_120822FTO_229096 Bank 12/08/2022 3 5988 3 5988 0 0 5988 0
340 TS3625999917_120822FTO_229098 Bank 12/08/2022 3 5988 3 5988 0 0 5988 0
341 TS3625999917_190822FTO_235655 Bank 19/08/2022 4 12020 4 12020 0 0 12020 0
342 TS3625999917_190822FTO_235659 Bank 19/08/2022 8 24040 8 24040 0 0 24040 0
343 TS3625999917_190822FTO_235661 Bank To HO 19/08/2022 3 9015 3 9015 0 0 9015 0
344 TS3625999918_230822FTO_240033 Bank 26/08/2022 5 3750 5 3750 0 0 3750 0
345 TS3625999918_230822FTO_240034 Bank 26/08/2022 5 4369 5 4369 0 0 4369 0
346 TS3625999918_230822FTO_240601 Bank 26/08/2022 3 2250 3 2250 0 0 2250 0
347 TS3625999918_240822FTO_242107 Bank 26/08/2022 1 480 1 480 0 0 480 0
348 TS3625999918_250822FTO_243335 Bank 26/08/2022 1 600 1 600 0 0 600 0
349 TS3625999918_250822FTO_243376 Bank 26/08/2022 2 1500 2 1500 0 0 1500 0
350 TS3625999918_250822FTO_243697 Bank 26/08/2022 5 2500 5 2500 0 0 2500 0
351 TS3625999918_250822FTO_243733 Bank 26/08/2022 1 1000 1 1000 0 0 1000 0
352 TS3625999917_260822FTO_246068 Bank 26/08/2022 5 5200 5 5200 0 0 5200 0
353 TS3625999917_260822FTO_246070 Bank 26/08/2022 5 2600 5 2600 0 0 2600 0
354 TS3625999917_260822FTO_246072 Bank 26/08/2022 7 8800 7 8800 0 0 8800 0
355 TS3625999917_260822FTO_246074 Bank 26/08/2022 7 11279 7 11279 0 0 11279 0
356 TS3625999917_260822FTO_246076 Bank To Cooperative 26/08/2022 1 200 1 200 0 0 200 0
357 TS3625999918_040922FTO_256859 Bank 13/09/2022 2 420 2 420 0 0 420 0
358 TS3625999918_050922FTO_257402 Bank 13/09/2022 9 22500 9 22500 0 0 22500 0
359 TS3625999918_050922FTO_257608 Bank 13/09/2022 1 185 1 185 0 0 185 0
360 TS3625999918_080922FTO_261723 Bank 13/09/2022 12 4464 12 4464 0 0 4464 0
361 TS3625999918_130922FTO_266387 Bank 13/09/2022 8 1830 8 1830 0 0 1830 0
362 TS3625999918_150922FTO_268468 Bank 24/09/2022 3 1294 3 1294 0 0 1294 0
363 TS3625999917_160922FTO_269660 Bank 16/09/2022 6 14210 6 14210 0 0 14210 0
364 TS3625999917_160922FTO_270310 Bank 16/09/2022 3 6000 3 6000 0 0 6000 0
365 TS3625999917_160922FTO_270311 Bank To Cooperative 16/09/2022 1 2000 1 2000 0 0 2000 0
366 TS3625999917_200922FTO_272320 Bank 20/09/2022 9 17513 9 17513 0 0 17513 0
367 TS3625999917_200922FTO_272322 Bank 20/09/2022 9 21112 9 21112 0 0 21112 0
368 TS3625999917_200922FTO_272323 Bank 20/09/2022 9 22740 9 22740 0 0 22740 0
369 TS3625999917_200922FTO_272329 Bank 20/09/2022 1 1715 1 1715 0 0 1715 0
370 TS3625999917_200922FTO_272993 Bank 20/09/2022 33 44752 33 44752 0 0 44752 0
371 TS3625999917_200922FTO_272999 Bank 20/09/2022 1 2750 1 2750 0 0 2750 0
372 TS3625999918_200922FTO_273395 Bank 24/09/2022 4 2584 4 2584 0 0 2584 0
373 TS3625999918_200922FTO_273397 Bank 24/09/2022 1 380 1 380 0 0 380 0
374 TS3625999917_210922FTO_275510 Bank 21/09/2022 1 1990 1 1990 0 0 1990 0
375 TS3625999917_210922FTO_275569 Bank 21/09/2022 5 10287 5 10287 0 0 10287 0
376 TS3625999918_220922FTO_276379 Bank 24/09/2022 4 800 4 800 0 0 800 0
377 TS3625999917_230922FTO_279009 Bank 23/09/2022 1 2751 1 2751 0 0 2751 0
378 TS3625999918_240922FTO_280970 Bank 24/09/2022 24 12517 22 11411 2 1106 11411 0
379 TS3625999918_240922FTO_280974 Bank 24/09/2022 59 16722 56 15596 3 1126 15596 0
380 TS3625999917_260922FTO_282729 Bank 26/09/2022 15 22597 15 22597 0 0 22597 0
381 TS3625999917_260922FTO_282734 Bank To HO 26/09/2022 14 38432 14 38432 0 0 38432 0
382 TS3625999918_101022FTO_297174 Bank 10/10/2022 3 1445 3 1445 0 0 1445 0
383 TS3625999918_141022FTO_302892 Bank 15/10/2022 6 3876 6 3876 0 0 3876 0
384 TS3625999917_151022FTO_303080 Bank 15/10/2022 8 16406 8 16406 0 0 16406 0
385 TS3625999917_151022FTO_303082 Bank 15/10/2022 10 26255 10 26255 0 0 26255 0
386 TS3625999917_151022FTO_303083 Bank 15/10/2022 10 27510 10 27510 0 0 27510 0
387 TS3625999917_151022FTO_303084 Bank 15/10/2022 9 27000 9 27000 0 0 27000 0
388 TS3625999917_151022FTO_303087 Bank 15/10/2022 10 29970 10 29970 0 0 29970 0
389 TS3625999917_151022FTO_303089 Bank 15/10/2022 10 29940 10 29940 0 0 29940 0
390 TS3625999917_151022FTO_303090 Bank 15/10/2022 10 29982 10 29982 0 0 29982 0
391 TS3625999917_151022FTO_303091 Bank 15/10/2022 10 30010 10 30010 0 0 30010 0
392 TS3625999917_151022FTO_303092 Bank 15/10/2022 10 29954 10 29954 0 0 29954 0
393 TS3625999917_151022FTO_303093 Bank 15/10/2022 7 19455 7 19455 0 0 19455 0
394 TS3625999917_151022FTO_303100 Bank To HO 15/10/2022 9 24250 9 24250 0 0 24250 0
395 TS3625999918_191022FTO_305403 Bank 19/10/2022 1 646 1 646 0 0 646 0
396 TS3625999917_201022FTO_306309 Bank 20/10/2022 8 23958 8 23958 0 0 23958 0
397 TS3625999917_201022FTO_306314 Bank 20/10/2022 7 20936 7 20936 0 0 20936 0
398 TS3625999917_201022FTO_306318 Bank 20/10/2022 7 21021 7 21021 0 0 21021 0
399 TS3625999917_201022FTO_306325 Bank To HO 20/10/2022 6 15965 6 15965 0 0 15965 0
400 TS3625999918_011122FTO_318520 Bank 05/11/2022 5 2500 5 2500 0 0 2500 0
401 TS3625999918_021122FTO_319428 Bank 05/11/2022 1 200 1 200 0 0 200 0
402 TS3625999917_071122FTO_324508 Bank 18/11/2022 24 35013 24 35013 0 0 35013 0
403 TS3625999918_111122FTO_327145 Bank 15/11/2022 4 2000 4 2000 0 0 2000 0
404 TS3625999918_111122FTO_327146 Bank 15/11/2022 5 2000 5 2000 0 0 2000 0
405 TS3625999918_141122FTO_328290 Bank 15/11/2022 10 10280 10 10280 0 0 10280 0
406 TS3625999918_141122FTO_328291 Bank 15/11/2022 5 4000 5 4000 0 0 4000 0
407 TS3625999918_141122FTO_328292 Bank 15/11/2022 5 1000 2 400 3 600 400 0
408 TS3625999918_141122FTO_328294 Bank 15/11/2022 1 150 1 150 0 0 150 0
409 TS3625999917_171122FTO_331943 Bank 18/11/2022 7 19789 7 19789 0 0 19789 0
410 TS3625999917_181122FTO_332600 Bank 18/11/2022 57 141367 57 141367 0 0 141367 0
411 TS3625999918_211122FTO_334544 Bank 25/11/2022 10 22500 10 22500 0 0 22500 0
412 TS3625999918_211122FTO_334546 Bank 25/11/2022 9 13500 9 13500 0 0 13500 0
413 TS3625999917_231122FTO_336779 Bank 26/11/2022 35 98791 35 98791 0 0 98791 0
414 TS3625999917_231122FTO_336791 Bank To HO 26/11/2022 7 19786 7 19786 0 0 19786 0
415 TS3625999917_261122FTO_339675 Bank 26/11/2022 13 35001 13 35001 0 0 35001 0
416 TS3625999918_281122FTO_340026 Bank 01/12/2022 1 250 1 250 0 0 250 0
417 TS3625999918_091222FTO_350867 Bank 20/12/2022 5 2400 5 2400 0 0 2400 0
418 TS3625999918_131222FTO_353536 Bank 20/12/2022 5 3000 5 3000 0 0 3000 0
419 TS3625999918_131222FTO_353537 Bank 20/12/2022 5 2500 5 2500 0 0 2500 0
420 TS3625999917_231222FTO_361081 Bank 23/12/2022 1 1715 1 1715 0 0 1715 0
421 TS3625999918_281222FTO_363547 Bank 10/01/2023 13 19500 13 19500 0 0 19500 0
422 TS3625999918_040123FTO_370615 Bank 10/01/2023 7 5250 7 5250 0 0 5250 0
423 TS3625999918_040123FTO_370617 Bank 10/01/2023 5 13364 5 13364 0 0 13364 0
424 TS3625999918_040123APB_FTO_370618 Bank 10/01/2023 6 6750 6 6750 0 0 6750 0
425 TS3625999918_050123FTO_371035 Bank 10/01/2023 8 1537 7 1388 1 149 1388 0
426 TS3625999917_050123FTO_371508 Bank 05/01/2023 9 23981 9 23981 0 0 23981 0
427 TS3625999917_070123FTO_372404 Bank 07/01/2023 4 14060 4 14060 0 0 14060 0
428 TS3625999917_070123APB_FTO_372405 Bank 07/01/2023 12 27282 12 27282 0 0 27282 0
429 TS3625999918_070123FTO_372559 Bank 10/01/2023 3 574 3 574 0 0 574 0
430 TS3625999918_130123FTO_376324 Bank 13/01/2023 1 257 1 257 0 0 257 0
431 TS3625999918_130123APB_FTO_376326 Bank 13/01/2023 3 697 3 697 0 0 697 0
432 TS3625999918_130123APB_FTO_376327 Bank 13/01/2023 4 1028 4 1028 0 0 1028 0
433 TS3625999917_190123APB_FTO_377780 Bank 19/01/2023 10 17500 10 17500 0 0 17500 0
434 TS3625999918_210123FTO_378165 Bank 23/01/2023 1 257 1 257 0 0 257 0
435 TS3625999918_210123APB_FTO_378166 Bank 23/01/2023 3 771 3 771 0 0 771 0
436 TS3625999918_250123APB_FTO_379510 Bank 31/01/2023 3 575 3 575 0 0 575 0
437 TS3625999918_250123APB_FTO_379511 Bank 31/01/2023 7 1179 7 1179 0 0 1179 0
438 TS3625999918_250123APB_FTO_379512 Bank 31/01/2023 11 2728 11 2728 0 0 2728 0
439 TS3625999919_010223APB_FTO_384070 Bank 01/02/2023 1 257 1 257 0 0 257 0
440 TS3625999917_030223APB_FTO_386305 Bank 03/02/2023 21 45390 21 45390 0 0 45390 0
441 TS3625999919_030223APB_FTO_386711 Bank 03/02/2023 3 600 3 600 0 0 600 0
442 TS3625999918_090223APB_FTO_389660 Bank 09/02/2023 3 1510 3 1510 0 0 1510 0
443 TS3625999918_110223APB_FTO_390613 Bank 14/02/2023 3 2697 3 2697 0 0 2697 0
444 TS3625999918_110223APB_FTO_390614 Bank 14/02/2023 3 2697 3 2697 0 0 2697 0
445 TS3625999918_110223APB_FTO_390615 Bank 14/02/2023 4 2696 4 2696 0 0 2696 0
446 TS3625999918_140223APB_FTO_391556 Bank 16/02/2023 6 5796 6 5796 0 0 5796 0
447 TS3625999918_140223FTO_391830 Bank 16/02/2023 1 1265 1 1265 0 0 1265 0
448 TS3625999919_140223APB_FTO_392023 Bank 14/02/2023 3 771 3 771 0 0 771 0
449 TS3625999918_150223APB_FTO_393002 Bank 16/02/2023 2 3500 2 3500 0 0 3500 0
450 TS3625999918_160223APB_FTO_393667 Bank 20/02/2023 1 2100 1 2100 0 0 2100 0
451 TS3625999919_160223FTO_394126 Bank To HO 16/02/2023 5 4626 5 4626 0 0 4626 0
452 TS3625999919_160223FTO_394128 Bank To HO 16/02/2023 5 1285 5 1285 0 0 1285 0
453 TS3625999918_170223FTO_394322 Bank 20/02/2023 3 600 3 600 0 0 600 0
454 TS3625999133_200223APB_FTO_395282 Bank 20/02/2023 4 2056 4 2056 0 0 2056 0
455 TS3625999133_200223APB_FTO_395444 Bank 20/02/2023 6 4626 6 4626 0 0 4626 0
456 TS3625999918_200223APB_FTO_395910 Bank 21/02/2023 2 1500 2 1500 0 0 1500 0
457 TS3625999918_220223APB_FTO_397393 Bank 23/02/2023 3 2800 3 2800 0 0 2800 0
458 TS3625999133_230223APB_FTO_398214 Bank 23/02/2023 5 2570 5 2570 0 0 2570 0
459 TS3625999133_230223APB_FTO_398330 Bank 23/02/2023 3 2313 3 2313 0 0 2313 0
460 TS3625999919_240223APB_FTO_399140 Bank 24/02/2023 1 600 1 600 0 0 600 0
461 TS3625999918_240223APB_FTO_399640 Bank 24/02/2023 5 4830 5 4830 0 0 4830 0
462 TS3625999918_250223APB_FTO_400513 Bank 27/02/2023 8 1403 8 1403 0 0 1403 0
463 TS3625999918_270223APB_FTO_400936 Bank 27/02/2023 19 2416 18 2241 1 175 2241 0
464 TS3625999918_270223APB_FTO_400938 Bank 27/02/2023 11 1100 11 1100 0 0 1100 0
465 TS3625999918_270223APB_FTO_401576 Bank 02/03/2023 5 513 5 513 0 0 513 0
466 TS3625999918_280223APB_FTO_402173 Bank 02/03/2023 5 1500 5 1500 0 0 1500 0
467 TS3625999918_280223APB_FTO_402174 Bank 02/03/2023 10 9088 10 9088 0 0 9088 0
468 TS3625999918_280223APB_FTO_402175 Bank 02/03/2023 5 1275 5 1275 0 0 1275 0
469 TS3625999918_280223APB_FTO_402686 Bank 02/03/2023 5 950 5 950 0 0 950 0
470 TS3625999918_280223APB_FTO_402687 Bank 02/03/2023 6 1500 6 1500 0 0 1500 0
471 TS3625999918_280223APB_FTO_402689 Bank 02/03/2023 3 750 3 750 0 0 750 0
472 TS3625999918_280223APB_FTO_403284 Bank 02/03/2023 1 250 1 250 0 0 250 0
473 TS3625999918_010323APB_FTO_404970 Bank 02/03/2023 9 17250 9 17250 0 0 17250 0
474 TS3625999918_020323FTO_405234 Bank To HO 02/03/2023 1 2250 1 2250 0 0 2250 0
475 TS3625999918_020323FTO_405235 Bank To HO 02/03/2023 4 572 4 572 0 0 572 0
476 TS3625999918_020323APB_FTO_405810 Bank 02/03/2023 1 1028 1 1028 0 0 1028 0
477 TS3625999918_020323APB_FTO_405811 Bank 02/03/2023 1 1028 1 1028 0 0 1028 0
478 TS3625999918_020323APB_FTO_406739 Bank 02/03/2023 8 1688 7 1477 1 211 1477 0
479 TS3625999918_030323APB_FTO_407033 Bank 03/03/2023 3 1899 3 1899 0 0 1899 0
480 TS3625999918_030323APB_FTO_407034 Bank 03/03/2023 6 1500 6 1500 0 0 1500 0
481 TS3625999918_030323APB_FTO_407036 Bank 03/03/2023 3 750 3 750 0 0 750 0
482 TS3625999918_030323APB_FTO_407805 Bank 04/03/2023 7 2542 6 2292 1 250 2292 0
483 TS3625999918_030323APB_FTO_407806 Bank 04/03/2023 6 2292 6 2292 0 0 2292 0
484 TS3625999918_030323APB_FTO_407808 Bank 04/03/2023 6 3100 6 3100 0 0 3100 0
485 TS3625999918_030323APB_FTO_407809 Bank 04/03/2023 6 4500 6 4500 0 0 4500 0
486 TS3625999918_030323APB_FTO_407811 Bank 04/03/2023 10 3292 10 3292 0 0 3292 0
487 TS3625999918_030323APB_FTO_407812 Bank 04/03/2023 12 3000 12 3000 0 0 3000 0
488 TS3625999918_030323APB_FTO_407814 Bank 04/03/2023 8 2000 8 2000 0 0 2000 0
489 TS3625999918_030323APB_FTO_407815 Bank 04/03/2023 8 2000 8 2000 0 0 2000 0
490 TS3625999918_030323APB_FTO_407819 Bank 04/03/2023 9 1300 9 1300 0 0 1300 0
491 TS3625999918_030323APB_FTO_407821 Bank 04/03/2023 27 11810 27 11810 0 0 11810 0
492 TS3625999918_060323APB_FTO_409592 Bank 06/03/2023 71 27000 68 25750 3 1250 25750 0
493 TS3625999919_060323APB_FTO_410220 Bank 06/03/2023 3 300 3 300 0 0 300 0
494 TS3625999918_060323FTO_410288 Bank To HO 06/03/2023 1 2250 1 2250 0 0 2250 0
495 TS3625999918_060323APB_FTO_410654 Bank 08/03/2023 3 498 3 498 0 0 498 0
496 TS3625999918_060323FTO_410657 Bank To HO 23/03/2023 11 2032 11 2032 0 0 2032 0
497 TS3625999918_080323APB_FTO_411968 Bank 08/03/2023 23 4600 23 4600 0 0 4600 0
498 TS3625999918_090323APB_FTO_412748 Bank 09/03/2023 2 1285 2 1285 0 0 1285 0
499 TS3625999918_090323APB_FTO_412897 Bank 09/03/2023 6 1400 6 1400 0 0 1400 0
500 TS3625999918_090323APB_FTO_412900 Bank 09/03/2023 10 2000 9 1800 1 200 1800 0
501 TS3625999918_090323APB_FTO_412901 Bank 09/03/2023 5 1285 5 1285 0 0 1285 0
502 TS3625999918_090323APB_FTO_413085 Bank 09/03/2023 3 522 3 522 0 0 522 0
503 TS3625999918_090323APB_FTO_413087 Bank 09/03/2023 10 2560 10 2560 0 0 2560 0
504 TS3625999918_100323APB_FTO_413759 Bank 12/03/2023 10 4626 10 4626 0 0 4626 0
505 TS3625999918_100323APB_FTO_413760 Bank 12/03/2023 15 4393 15 4393 0 0 4393 0
506 TS3625999918_100323APB_FTO_413762 Bank 12/03/2023 20 3603 20 3603 0 0 3603 0
507 TS3625999917_100323FTO_414359 Bank To HO 10/04/2023 16 48420 16 48420 0 0 48420 0
508 TS3625999918_120323APB_FTO_415448 Bank 12/03/2023 25 10070 25 10070 0 0 10070 0
509 TS3625999918_130323FTO_415605 Bank To HO 13/03/2023 4 525 4 525 0 0 525 0
510 TS3625999918_130323APB_FTO_416179 Bank 13/03/2023 131 43589 131 43589 0 0 43589 0
511 TS3625999918_130323APB_FTO_416369 Bank 14/03/2023 16 6948 16 6948 0 0 6948 0
512 TS3625999918_140323APB_FTO_417077 Bank 14/03/2023 2 500 2 500 0 0 500 0
513 TS3625999918_140323APB_FTO_417817 Bank 14/03/2023 23 14397 22 13626 1 771 13626 0
514 TS3625999918_150323APB_FTO_419179 Bank 15/03/2023 10 3150 10 3150 0 0 3150 0
515 TS3625999918_150323APB_FTO_419180 Bank 15/03/2023 10 5000 9 4500 1 500 4500 0
516 TS3625999918_150323APB_FTO_419182 Bank 15/03/2023 5 2500 4 2000 1 500 2000 0
517 TS3625999918_150323APB_FTO_419184 Bank 15/03/2023 9 2250 9 2250 0 0 2250 0
518 TS3625999918_150323APB_FTO_419185 Bank 15/03/2023 18 5700 17 5400 1 300 5400 0
519 TS3625999918_150323APB_FTO_419186 Bank 15/03/2023 4 1000 4 1000 0 0 1000 0
520 TS3625999918_150323APB_FTO_420337 Bank 15/03/2023 12 3000 12 3000 0 0 3000 0
521 TS3625999919_150323APB_FTO_420916 Bank 15/03/2023 1 257 0 0 0 0 257 0
522 TS3625999919_150323FTO_420920 Bank To HO 15/03/2023 2 514 0 0 0 0 514 0
523 TS3625999918_150323APB_FTO_421220 Bank 17/03/2023 9 11100 9 11100 0 0 11100 0
524 TS3625999917_160323FTO_421828 Bank 10/04/2023 10 24597 10 24597 0 0 24597 0
525 TS3625999918_170323APB_FTO_424646 Bank 17/03/2023 15 3000 15 3000 0 0 3000 0
526 TS3625999918_170323FTO_424656 Bank 17/03/2023 4 1160 4 1160 0 0 1160 0
527 TS3625999918_180323APB_FTO_425412 Bank 18/03/2023 15 10142 15 10142 0 0 10142 0
528 TS3625999133_180323APB_FTO_426770 Bank 18/03/2023 10 5140 10 5140 0 0 5140 0
529 TS3625999918_180323APB_FTO_427114 Bank 18/03/2023 24 5350 24 5350 0 0 5350 0
530 TS3625999918_200323APB_FTO_429375 Bank 20/03/2023 16 12000 16 12000 0 0 12000 0
531 TS3625999918_210323FTO_431373 Bank 21/03/2023 1 50 1 50 0 0 50 0
532 TS3625999918_210323APB_FTO_431375 Bank 21/03/2023 16 1052 16 1052 0 0 1052 0
533 TS3625999918_210323APB_FTO_431746 Bank 21/03/2023 3 912 3 912 0 0 912 0
534 TS3625999918_210323APB_FTO_431814 Bank 21/03/2023 6 1500 6 1500 0 0 1500 0
535 TS3625999918_210323APB_FTO_432684 Bank 21/03/2023 2 500 2 500 0 0 500 0
536 TS3625999918_230323APB_FTO_434317 Bank 23/03/2023 8 2686 8 2686 0 0 2686 0
537 TS3625999918_230323FTO_435957 Bank 23/03/2023 2 647 2 647 0 0 647 0
538 TS3625999131_230323APB_FTO_435959 Bank 29/03/2023 1 514 1 514 0 0 514 0
539 TS3625999918_230323FTO_436291 Bank 23/03/2023 1 240 1 240 0 0 240 0
540 TS3625999918_240323APB_FTO_437491 Bank 24/03/2023 23 5717 22 5530 1 187 5530 0
541 TS3625999131_240323APB_FTO_437567 Bank 29/03/2023 1 514 1 514 0 0 514 0
542 TS3625999918_240323APB_FTO_438656 Bank 25/03/2023 11 4042 11 4042 0 0 4042 0
543 TS3625999918_240323APB_FTO_439175 Bank 25/03/2023 10 2060 10 2060 0 0 2060 0
544 TS3625999918_240323APB_FTO_439208 Bank 25/03/2023 8 8914 8 8914 0 0 8914 0
545 TS3625999918_240323FTO_439217 Bank 25/03/2023 1 1244 1 1244 0 0 1244 0
546 TS3625999918_250323APB_FTO_440461 Bank 25/03/2023 1 771 1 771 0 0 771 0
547 TS3625999918_250323APB_FTO_440794 Bank 25/03/2023 5 1285 5 1285 0 0 1285 0
548 TS3625999918_250323APB_FTO_441643 Bank 25/03/2023 10 2514 10 2514 0 0 2514 0
549 TS3625999918_250323APB_FTO_441649 Bank 25/03/2023 14 3514 14 3514 0 0 3514 0
550 TS3625999918_250323APB_FTO_442210 Bank 25/03/2023 13 2024 12 1842 1 182 1842 0
551 TS3625999918_250323APB_FTO_442214 Bank 25/03/2023 11 2101 11 2101 0 0 2101 0
552 TS3625999918_250323APB_FTO_442341 Bank 25/03/2023 9 22977 9 22977 0 0 22977 0
553 TS3625999918_250323FTO_442342 Bank 25/03/2023 1 2553 1 2553 0 0 2553 0
554 TS3625999918_260323APB_FTO_444552 Bank 27/03/2023 5 1250 4 1000 1 250 1000 0
555 TS3625999918_260323APB_FTO_444554 Bank 27/03/2023 10 2500 10 2500 0 0 2500 0
556 TS3625999918_260323APB_FTO_444556 Bank 27/03/2023 9 2250 9 2250 0 0 2250 0
557 TS3625999918_260323APB_FTO_444557 Bank 27/03/2023 3 750 2 500 1 250 500 0
558 TS3625999918_260323APB_FTO_444561 Bank 27/03/2023 20 4188 20 4188 0 0 4188 0
559 TS3625999918_270323APB_FTO_445080 Bank 27/03/2023 2 200 2 200 0 0 200 0
560 TS3625999918_270323APB_FTO_445083 Bank 27/03/2023 10 7453 10 7453 0 0 7453 0
561 TS3625999918_270323APB_FTO_446001 Bank 27/03/2023 15 6360 15 6360 0 0 6360 0
562 TS3625999918_270323APB_FTO_446015 Bank 27/03/2023 17 4292 17 4292 0 0 4292 0
563 TS3625999918_270323APB_FTO_446018 Bank 27/03/2023 31 7883 31 7883 0 0 7883 0
564 TS3625999918_270323APB_FTO_446625 Bank 27/03/2023 26 6500 26 6500 0 0 6500 0
565 TS3625999918_270323FTO_446629 Bank 27/03/2023 3 750 3 750 0 0 750 0
566 TS3625999918_280323FTO_447541 Bank 28/03/2023 2 400 2 400 0 0 400 0
567 TS3625999918_280323APB_FTO_447546 Bank 28/03/2023 9 2742 9 2742 0 0 2742 0
568 TS3625999918_280323APB_FTO_447677 Bank 28/03/2023 3 750 3 750 0 0 750 0
569 TS3625999918_280323APB_FTO_447959 Bank 28/03/2023 12 3000 9 2250 3 750 2250 0
570 TS3625999918_280323APB_FTO_448639 Bank 28/03/2023 8 2000 8 2000 0 0 2000 0
571 TS3625999918_290323APB_FTO_449672 Bank 29/03/2023 34 8500 33 8250 1 250 8250 0
572 TS3625999918_290323FTO_449674 Bank 29/03/2023 3 750 3 750 0 0 750 0
573 TS3625999918_290323FTO_449675 Bank 29/03/2023 3 1084 3 1084 0 0 1084 0
574 TS3625999918_290323APB_FTO_450062 Bank 29/03/2023 39 15000 38 14500 1 500 14500 0
575 TS3625999918_290323APB_FTO_450344 Bank 29/03/2023 19 4750 19 4750 0 0 4750 0
576 TS3625999918_290323APB_FTO_450990 Bank 29/03/2023 36 9000 33 8250 3 750 8250 0
577 TS3625999918_290323FTO_450993 Bank 29/03/2023 1 250 1 250 0 0 250 0
578 TS3625999918_290323APB_FTO_451634 Bank 30/03/2023 28 9612 28 9612 0 0 9612 0
579 TS3625999918_300323FTO_453503 Bank 30/03/2023 3 730 3 730 0 0 730 0
580 TS3625999918_300323APB_FTO_453506 Bank 30/03/2023 16 3840 16 3840 0 0 3840 0
581 TS3625999918_300323APB_FTO_453507 Bank 30/03/2023 27 14100 27 14100 0 0 14100 0
582 TS3625999918_300323FTO_453512 Bank To HO 30/03/2023 2 500 2 500 0 0 500 0
583 TS3625999918_310323FTO_455191 Bank 31/03/2023 1 750 1 750 0 0 750 0
584 TS3625999918_310323APB_FTO_455213 Bank 31/03/2023 29 12058 29 12058 0 0 12058 0
585 TS3625999918_310323FTO_456388 Bank 31/03/2023 6 1507 6 1507 0 0 1507 0
586 TS3625999918_310323FTO_456518 Bank To Cooperative 06/04/2023 1 200 1 200 0 0 200 0
587 TS3625999918_310323APB_FTO_456735 Bank 31/03/2023 4 1000 4 1000 0 0 1000 0
588 TS3625999918_310323APB_FTO_457750 Bank 31/03/2023 4 1000 4 1000 0 0 1000 0
Total 4572 5518631 4492 5436005 77 81855 5436776 0
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