753136 3226.

00 11/27/20 802 ok
1973 18 23405.00 12/11/20 802 ok
1973 21 4566.00 12/11/20 802 ok
1973 26 26362.00 12/11/20 802 ok
2432 83520 28308.00 01/22/21 802 ok
2434 265498 12189.00 01/22/21 802 ok
2434 292815 35758.00 01/22/21 802 ok
2441 729941 41198.00 01/25/21 802 ok
2443 1533 3002.00 01/25/21 802 ok
2443 597104 420.00 01/25/21 802 ok
2443 597105 420.00 01/25/21 802 ok
2444 52862 85234.00 01/25/21 802 ok
2445 681195 6434.00 01/25/21 802 ok
2493 685737 21293.00 01/27/21 802 ok
2493 686482 9545.00 01/27/21 802 ok
2493 791568 24931.00 01/27/21 802 ok
2493 856289 2076.00 01/27/21 802 ok
2493 866405 3668.00 01/27/21 802 ok
2493 285278 9895.00 01/27/21 802 ok
2493 247169 144906.00 01/27/21 802 ok
2493 184032 34224.00 01/27/21 802 ok
2493 184011 21293.00 01/27/21 802 ok
2493 152491 5000.00 01/27/21 802 ok
2493 45107 30025.00 01/27/21 802 ok
2493 2676 32630.00 01/27/21 802 ok
2493 13 9474.49 01/27/21 802 ok
2494 199837 222.00 01/27/21 802 ok
2494 439882 14360.00 01/27/21 802 ok
2494 784044 7187.00 01/27/21 802 ok
2494 891609 13441.00 01/27/21 802 ok
2494 921446 3275.00 01/27/21 802 ok
2494 157170 5308.00 01/27/21 802 ok
2494 63832 6043.00 01/27/21 802 ok
2494 21710 985.00 01/27/21 802 ok
2494 3529 5054.00 01/27/21 802 ok
2494 2973 1356.00 01/27/21 802 ok
2494 1936 11883.00 01/27/21 802 ok
2494 125 3245.00 01/27/21 802 ok
2494 14 43715.00 01/27/21 802 ok
2495 972521 41244.00 01/27/21 802 ok
2495 923688 1062.00 01/27/21 802 ok
2495 923424 20000.00 01/27/21 802 ok
2495 639662 24175.00 01/27/21 802 ok
2495 639661 15506.00 01/27/21 802 ok
2495 322956 15738.00 01/27/21 802 ok
2496 59 20663.00 01/27/21 802 ok
2497 1445 28478.00 01/27/21 802 ok
2498 222844 20372.00 01/27/21 802 ok
2498 326317 6235.00 01/27/21 802 ok
2498 696923 5328.00 01/27/21 802 ok
2498 820305 25028.00 01/27/21 802 ok
2498 1444 17829.00 01/27/21 802 ok
2498 1114 38712.00 01/27/21 802 ok
2498 304 1785.00 01/27/21 802 ok
2498 303 1287.00 01/27/21 802 ok
2498 166 6430.00 01/27/21 802 ok
2498 74 5412.00 01/27/21 802 ok
2498 32 22828.00 01/27/21 802 ok
2499 497664 3034.00 01/27/21 802 ok
2499 577260 32916.00 01/27/21 802 ok
2499 593775 2208.00 01/27/21 802 ok
2499 795676 13836.00 01/27/21 802 ok
2499 927821 233600.00 01/27/21 802 ok
2499 497663 54781.00 01/27/21 802 ok
2499 394341 3902.00 01/27/21 802 ok
2499 326010 162500.00 01/27/21 802 ok
2499 74 5826.00 01/27/21 802 ok
2499 5 10000.00 01/27/21 802 ok
2499 4 55673.00 01/27/21 802 ok
2499 2 11225.00 01/27/21 802 ok
2509 723124 6395.00 01/29/21 802 ok
2510 934627 38433.00 01/29/21 802 ok
2510 756741 3780.00 01/29/21 802 ok
2510 640022 28209.00 01/29/21 802 ok
2510 172088 17015.00 01/29/21 802 ok
2510 112337 38461.00 01/29/21 802 ok
2510 112336 38812.00 01/29/21 802 ok
2510 112335 38385.00 01/29/21 802 ok
2510 2342 5422.00 01/29/21 802 ok
2510 2340 38168.00 01/29/21 802 ok
2510 563 2450.00 01/29/21 802 ok
2510 562 16351.00 01/29/21 802 ok
2510 58 7323.00 01/29/21 802 ok
2510 1 5345.00 01/29/21 802 ok
2511 135577 9273.00 01/29/21 802 ok
2511 262231 6088.00 01/29/21 802 ok
2511 382286 46976.00 01/29/21 802 ok
2511 637099 56370.00 01/29/21 802 ok
2511 640023 29013.00 01/29/21 802 ok
2511 106517 19448.00 01/29/21 802 ok
2511 59408 6088.00 01/29/21 802 ok
2511 16067 12967.00 01/29/21 802 ok
2511 1 12131.00 01/29/21 802 ok
2511 22 34361.00 01/29/21 802 ok
2511 31 11091.00 01/29/21 802 ok
2511 282 6693.00 01/29/21 802 ok
2511 398 30872.00 01/29/21 802 ok
2512 970291 56847.00 01/29/21 802 ok
2512 518659 54014.00 01/29/21 802 ok
2512 485017 1521.00 01/29/21 802 ok
2512 485016 1466.00 01/29/21 802 ok
2512 348269 5933.00 01/29/21 802 ok
2512 211544 2839.00 01/29/21 802 ok
2512 119451 651.00 01/29/21 802 ok
2512 892 6593.00 01/29/21 802 ok
2512 39 17232.00 01/29/21 802 ok
2513 306091 11776.00 01/29/21 802 ok
2513 815051 9936.00 01/29/21 802 ok
2514 655387 1573.00 01/29/21 802 ok
2514 655388 1467.00 01/29/21 802 ok
2514 655389 1452.00 01/29/21 802 ok
2514 655390 1656.00 01/29/21 802 ok
2514 655395 7904.00 01/29/21 802 ok
2514 347897 2123.00 01/29/21 802 ok
2514 347895 879.00 01/29/21 802 ok
2514 347894 879.00 01/29/21 802 ok
2514 347893 604.00 01/29/21 802 ok
2514 347892 759.00 01/29/21 802 ok
2514 347891 738.00 01/29/21 802 ok
2514 347890 803.00 01/29/21 802 ok
2515 347907 983.00 01/29/21 802 ok
2515 347909 1886.00 01/29/21 802 ok
2515 347910 3104.00 01/29/21 802 ok
2515 347911 2390.00 01/29/21 802 ok
2515 655396 2845.00 01/29/21 802 ok
2515 347906 1010.00 01/29/21 802 ok
2515 347905 1046.00 01/29/21 802 ok
2515 347904 1278.00 01/29/21 802 ok
2515 347902 2271.00 01/29/21 802 ok
2515 347901 1954.00 01/29/21 802 ok
2515 347900 833.00 01/29/21 802 ok
2515 347899 2758.00 01/29/21 802 ok
2515 347898 1231.00 01/29/21 802 ok
2516 347921 4231.00 01/29/21 802 ok
2516 347924 1744.00 01/29/21 802 ok
2516 347925 1840.00 01/29/21 802 ok
2516 347926 1221.00 01/29/21 802 ok
2516 347927 1204.00 01/29/21 802 ok
2516 347920 2004.00 01/29/21 802 ok
2516 347919 3955.00 01/29/21 802 ok
2516 347918 3886.00 01/29/21 802 ok
2516 347917 3930.00 01/29/21 802 ok
2516 347916 4050.00 01/29/21 802 ok
2516 347915 4050.00 01/29/21 802 ok
2516 347914 4050.00 01/29/21 802 ok
2516 347928 1243.00 01/29/21 802 ok
2517 259810 2929.00 01/29/21 802 ok
2518 433 234450.00 01/29/21 802 ok
2518 761526 178685.00 01/29/21 802 ok
2518 668059 55712.00 01/29/21 802 ok
2518 487586 1663.00 01/29/21 802 ok
2518 438052 13804.00 01/29/21 802 ok
2518 435086 35736.00 01/29/21 802 ok
2518 428264 1733.00 01/29/21 802 ok
2518 364837 3091.00 01/29/21 802 ok
2518 184903 12649.00 01/29/21 802 ok
2518 102829 48220.00 01/29/21 802 ok
2518 86996 25182.00 01/29/21 802 ok
2518 30912 102237.00 01/29/21 802 ok
2518 1173 7281.00 01/29/21 802 ok
2519 146994 1099.00 01/29/21 802 ok
2519 165037 2545.00 01/29/21 802 ok
2519 334129 5342.00 01/29/21 802 ok
2519 534794 9577.00 01/29/21 802 ok
2519 569447 27446.00 01/29/21 802 ok
2519 96814 1607.00 01/29/21 802 ok
2519 66370 6984.00 01/29/21 802 ok
2519 6659 35168.00 01/29/21 802 ok
2519 6658 51852.00 01/29/21 802 ok
2519 756 5880.00 01/29/21 802 ok
2519 135 44830.00 01/29/21 802 ok
2519 129 11117.00 01/29/21 802 ok
2519 121 3477.00 01/29/21 802 ok
2520 231228 13744.00 01/29/21 802 ok
2520 277702 58214.00 01/29/21 802 ok
2520 811159 4248.00 01/29/21 802 ok
2520 990212 1842.00 01/29/21 802 ok
2520 201741 43275.00 01/29/21 802 ok
2520 110318 10283.00 01/29/21 802 ok
2520 43825 48249.00 01/29/21 802 ok
2520 23112 45839.70 01/29/21 802 ok
2520 1027 71459.00 01/29/21 802 ok
2520 203 28979.00 01/29/21 802 ok
2520 36 259768.00 01/29/21 802 ok
2520 27 259940.00 01/29/21 802 ok
2521 974276 7469.00 01/29/21 802 ok
2521 824568 4690.00 01/29/21 802 ok
2521 760740 5921.00 01/29/21 802 ok
2521 201627 20682.00 01/29/21 802 ok
2521 79684 14231.00 01/29/21 802 ok
2521 8 27043.00 01/29/21 802 ok
2524 681196 58231.00 01/30/21 802 ok
2524 643557 2000.00 01/30/21 802 ok
2524 643556 890.00 01/30/21 802 ok
2524 643555 890.00 01/30/21 802 ok
2524 390336 6453.00 01/30/21 802 ok
2525 758308 8154.44 01/30/21 802 ok
2525 605030 9572.00 01/30/21 802 ok
2525 123225 2979.00 01/30/21 802 ok
2525 18860 12332.00 01/30/21 802 ok
2525 236 1959.00 01/30/21 802 ok
2525 235 18814.00 01/30/21 802 ok
2525 207 1129.00 01/30/21 802 ok
2525 110 224380.00 01/30/21 802 ok
2525 106 10835.00 01/30/21 802 ok
2525 54 2320.00 01/30/21 802 ok
2525 20 20721.00 01/30/21 802 ok
2526 326532 11198.00 01/30/21 802 ok
2526 350833 19590.00 01/30/21 802 ok
2526 383410 16967.00 01/30/21 802 ok
2526 513551 35557.00 01/30/21 802 ok
2526 680047 23069.00 01/30/21 802 ok
2526 287962 3595.00 01/30/21 802 ok
2526 104561 7782.00 01/30/21 802 ok
2526 88358 4184.00 01/30/21 802 ok
2526 55559 12010.00 01/30/21 802 ok
2526 25582 11548.00 01/30/21 802 ok
2526 1762 38163.00 01/30/21 802 ok
2526 127 16560.00 01/30/21 802 ok
2526 62 10385.00 01/30/21 802 ok
 2527 117306 23918.00 01/30/21 802 ok
2527 425434 56509.00 01/30/21 802 ok
2527 555353 4794.00 01/30/21 802 ok
2527 661732 15646.00 01/30/21 802 ok
2527 711916 30350.00 01/30/21 802 ok
2527 24351 7932.00 01/30/21 802 ok
2527 13576 6000.00 01/30/21 802 ok
2527 8064 1235.00 01/30/21 802 ok
2527 8063 1217.00 01/30/21 802 ok
2527 4368 22050.00 01/30/21 802 ok
2527 1080 114542.00 01/30/21 802 ok
2527 115 28294.00 01/30/21 802 ok
2527 14 21543.00 01/30/21 802 ok
2528 643411 4394.00 01/30/21 802 ok
2529 127443 28145.00 01/30/21 802 ok
2529 55274 20740.00 01/30/21 802 ok
2530 746396 140054.00 01/30/21 802 ok
2530 667406 5763.00 01/30/21 802 ok
2530 546545 9844.00 01/30/21 802 ok
2530 507983 14766.00 01/30/21 802 ok
2530 487185 3178.00 01/30/21 802 ok
2530 349579 32000.00 01/30/21 802 ok
2530 203443 1785.00 01/30/21 802 ok
2530 99874 3564.00 01/30/21 802 ok
2530 95347 17477.00 01/30/21 802 ok
2530 24896 13940.00 01/30/21 802 ok
2530 283 7934.00 01/30/21 802 ok
2530 155 22597.00 01/30/21 802 ok
2531 204935 18135.00 01/30/21 802 ok
2531 465102 17392.00 01/30/21 802 ok
2531 518954 5735.00 01/30/21 802 ok
2531 665627 876.00 01/30/21 802 ok
2531 692104 509000.00 01/30/21 802 ok
2531 168909 35720.00 01/30/21 802 ok
2531 143568 3750.00 01/30/21 802 ok
2531 44129 55515.00 01/30/21 802 ok
2531 34478 27874.00 01/30/21 802 ok
2531 2494 28637.00 01/30/21 802 ok
2531 1227 14363.00 01/30/21 802 ok
2531 149 3462.00 01/30/21 802 ok
2532 643558 5000.00 01/30/21 ok
2534 0 466154.00 01/30/21 802 ok
2536 0 19470.00 01/31/21 802 ok
2538 541399 12571.00 02/01/21 802 ok
2539 28399 16705.00 02/01/21 802 ok
2540 807808 13222.00 02/01/21 802 ok
2540 807599 9689.00 02/01/21 802 ok
2540 719225 11252.00 02/01/21 802 ok
2540 696859 5320.00 02/01/21 802 ok
2540 691758 7185.00 02/01/21 802 ok
2540 284422 2208.00 02/01/21 802 ok
2540 234162 48223.00 02/01/21 802 ok
2540 82310 2505.00 02/01/21 802 ok
2540 48747 13861.00 02/01/21 802 ok
2540 304 14728.00 02/01/21 802 ok
2540 247 16189.00 02/01/21 802 ok
2540 90 17354.00 02/01/21 802 ok
2540 71 1354.00 02/01/21 802 ok
2541 989141 884.00 02/01/21 802 ok
2541 989140 4046.00 02/01/21 802 ok
2541 968287 6906.00 02/01/21 802 ok
2541 922220 53769.00 02/01/21 802 ok
2541 134950 9235.00 02/01/21 802 ok
2541 75847 5277.00 02/01/21 802 ok
2541 3 136469.00 02/01/21 802 ok
2542 417283 122280.00 02/01/21 802 ok
2542 766930 1851.00 02/01/21 802 ok
2543 24923 14781.00 02/01/21 802 ok
2543 128775 6678.00 02/01/21 802 ok
2543 143478 23947.00 02/01/21 802 ok
2543 446958 24019.00 02/01/21 802 ok
2543 8425 13161.00 02/01/21 802 ok
2543 2795 2505.00 02/01/21 802 ok
2543 2194 1200.20 02/01/21 802 ok
2543 36 6970.00 02/01/21 802 ok
2543 60 4687.00 02/01/21 802 ok
2543 180 7600.00 02/01/21 802 ok
2543 856 3740.00 02/01/21 802 ok
2543 952 4673.00 02/01/21 802 ok
2544 484766 28474.00 02/01/21 802 ok
2544 244418 11624.00 02/01/21 802 ok
2544 240583 18163.00 02/01/21 802 ok
2544 137833 21037.00 02/01/21 802 ok
2544 129335 10751.00 02/01/21 802 ok
2544 74034 1659.00 02/01/21 802 ok
2544 42488 11885.00 02/01/21 802 ok
2544 18715 2669.00 02/01/21 802 ok
2544 18714 2669.00 02/01/21 802 ok
 2544 166 9799.00 02/01/21 802 ok
2544 43 9075.00 02/01/21 802 ok
2545 643559 10000.00 02/01/21 ok
2562 0 248772.00 02/01/21 802 ok
2565 643553 115782.00 02/02/21 802 ok
2566 384548 20029.00 02/02/21 802 ok
2568 910072 7482.00 02/02/21 802 ok
2568 356294 23385.00 02/02/21 802 ok
2572 0 400896.00 02/02/21 802 ok
2577 0 474317.00 02/03/21 802 ok
2520 348198 3603.00 01/29/21 802 ok cd
Payslip Che.No Amount Coll.Dt Coll Branch
655230 2448.00 11/13/20 802
655224 2513.00 11/13/20 802
147719 22583.00 11/18/20 802
1973 675591 12/11/20 802 cr reversed
187171 4744.00 12/28/20 802
2279 122509 41824.00 12/11/20 802
2283 25 6898.00 01/11/21 802
2360 965 2629.00 01/12/20 802
2498 198046 4259.00 01/27/21 802
2514 347896 2719.00 01/29/21 802
2525 795579 1596.00 01/30/21 802
2525 785579 2046.00 01/30/21 802
2530 721422 691.00 01/30/21 802 cd
2543 319763 28162.00 02/01/21 802 cd
2565 988809 20089.00 02/02/21 802
2565 727684 4490.00 02/02/21 802
2565 678889 13954.00 02/02/21 802
2565 487590 776.00 02/02/21 802
2565 487589 6668.00 02/02/21 802
2565 459865 30816.00 02/02/21 802
2565 445097 3613.00 02/02/21 802
2565 248980 1665.00 02/02/21 802
2565 248979 612.00 02/02/21 802
2565 176114 32535.00 02/02/21 802
2565 110153 316.00 02/02/21 802
2565 1967 2415.00 02/02/21 802
2566 688442 2131.00 02/02/21 802
2566 695194 25109.00 02/02/21 802
2566 882995 31550.00 02/02/21 802
2566 991293 19066.00 02/02/21 802
2566 991309 19163.00 02/02/21 802
2566 553674 8225.00 02/02/21 802
2566 370057 27200.00 02/02/21 802
2566 246768 14765.00 02/02/21 802
2566 212 1089.00 02/02/21 802
2566 122 809.00 02/02/21 802
2566 58 9375.00 02/02/21 802
2566 50 1224.00 02/02/21 802
2567 815781 2325.00 02/02/21 802
2569 753006 4243.00 02/02/21 802
2569 623437 11340.00 02/02/21 802
2569 604431 11781.00 02/02/21 802
2569 100017 9604.00 02/02/21 802
2569 3844 1225.00 02/02/21 802
2569 471 7648.00 02/02/21 802
2569 165 7366.00 02/02/21 802
2569 129 766.00 02/02/21 802
2569 107 4804.00 02/02/21 802
2569 74 2193.00 02/02/21 802
2569 15 50149.00 02/02/21 802
2569 7 11818.00 02/02/21 802
2569 1 6486.00 02/02/21 802
2570 271034 36832.00 02/02/21 802
2570 393582 7356.00 02/02/21 802
2570 456085 8422.00 02/02/21 802
2570 687405 25974.00 02/02/21 802
2570 917255 49499.00 02/02/21 802
2570 191710 6815.00 02/02/21 802
2570 108815 13228.00 02/02/21 802
2570 103712 13692.00 02/02/21 802
2570 24352 16273.00 02/02/21 802
2570 5075 15103.00 02/02/21 802
2570 351 3082.00 02/02/21 802
2570 350 2734.00 02/02/21 802
2570 185 1210.00 02/02/21 802
2571 687404 59528.00 02/02/21 802
2571 165 1414.00 02/02/21 802
2573 822147 7425.00 02/03/21 802
2573 820551 8260.00 02/03/21 802
2573 754053 15066.00 02/03/21 802
2573 537301 6145.00 02/03/21 802
2573 521368 2280.00 02/03/21 802
2573 480046 4819.00 02/03/21 802
2573 417105 29609.00 02/03/21 802
2573 382758 9789.00 02/03/21 802
2573 2241 21300.00 02/03/21 802
2573 26415 18994.98 02/03/21 802
2573 206146 33979.00 02/03/21 802
2573 241968 6901.00 02/03/21 802
2573 253216 7791.00 02/03/21 802
2574 995712 2676.00 02/03/21 802
2574 995088 45302.00 02/03/21 802
2574 668535 6997.00 02/03/21 802
2574 297232 7320.00 02/03/21 802
2574 120311 1740.00 02/03/21 802
2574 31169 5699.00 02/03/21 802
2574 11188 980.00 02/03/21 802
2574 2694 47732.00 02/03/21 802
2574 1164 27916.00 02/03/21 802
2574 81 12731.00 02/03/21 802
2575 615521 6244.00 02/03/21 802
2575 685906 120620.00 02/03/21 802
2575 777439 8512.00 02/03/21 802
2575 824592 29695.00 02/03/21 802
2575 960647 18204.00 02/03/21 802
2575 520362 1330.00 02/03/21 802
2575 424525 4128.00 02/03/21 802
2575 358686 18015.00 02/03/21 802
2575 39 1589.00 02/03/21 802
2575 61 20422.00 02/03/21 802
2575 556 50744.00 02/03/21 802
2575 150675 6005.00 02/03/21 802
2575 358685 497.00 02/03/21 802
2576 847959 1671.00 02/03/21 802
2576 817377 21429.00 02/03/21 802
2576 121637 6729.00 02/03/21 802
2576 1918 109718.00 02/03/21 802
2576 1544 12380.00 02/03/21 802
2576 511 7529.00 02/03/21 802
2576 75 15254.00 02/03/21 802
2576 45 5274.00 02/03/21 802
2576 44 17354.00 02/03/21 802
2579 425548 252.00 02/04/21 802
2580 745618 12345.00 02/04/21 802
2580 913056 1647.00 02/04/21 802
2580 925864 12479.00 02/04/21 802
2580 932854 10001.00 02/04/21 802
2580 963805 11556.00 02/04/21 802
2580 600208 4079.00 02/04/21 802
2580 545858 12418.00 02/04/21 802
2580 529127 17536.00 02/04/21 802
2580 415890 29195.00 02/04/21 802
2580 220070 647.00 02/04/21 802
2580 220056 1506.00 02/04/21 802
2580 195 3036.00 02/04/21 802
2580 145 23616.00 02/04/21 802
2581 674644 4719.00 02/04/21 802
2581 550628 11920.00 02/04/21 802
2581 550627 9963.00 02/04/21 802
2581 90226 1114.00 02/04/21 802
2582 7E+06 30918.00 02/04/21 802
2583 780254 70138.00 02/04/21 802
2583 731215 38545.00 02/04/21 802
2583 599775 14917.00 02/04/21 802
2583 595452 12688.00 02/04/21 802
2583 550781 41173.00 02/04/21 802
2583 475068 1500000.00 02/04/21 802
2583 76929 4157.00 02/04/21 802
2583 18 120765.00 02/04/21 802
2583 19 14293.00 02/04/21 802
2583 98 16227.00 02/04/21 802
2583 594 13880.00 02/04/21 802
2583 69047 9844.00 02/04/21 802
2584 4 3890.00 02/04/21 802
2584 517024 10423.00 02/04/21 802
2589 0 239914.00 02/04/21 802
 Sheet1

753136 3226.00 11/27/20 802 ok

1973 18 23405.00 12/11/20 802 ok
1973 21 4566.00 12/11/20 802 ok
1973 26 26362.00 12/11/20 802 ok
2432 83520 28308.00 01/22/21 802 ok
2434 265498 12189.00 01/22/21 802 ok
2434 292815 35758.00 01/22/21 802 ok
2441 729941 41198.00 01/25/21 802 ok
2443 1533 3002.00 01/25/21 802 ok
2443 597104 420.00 01/25/21 802 ok
2443 597105 420.00 01/25/21 802 ok
2444 52862 85234.00 01/25/21 802 ok
2445 681195 6434.00 01/25/21 802 ok
2493 685737 21293.00 01/27/21 802 ok
2493 686482 9545.00 01/27/21 802 ok
2493 791568 24931.00 01/27/21 802 ok
2493 856289 2076.00 01/27/21 802 ok
2493 866405 3668.00 01/27/21 802 ok
2493 285278 9895.00 01/27/21 802 ok
2493 247169 144906.00 01/27/21 802 ok
2493 184032 34224.00 01/27/21 802 ok
2493 184011 21293.00 01/27/21 802 ok
2493 152491 5000.00 01/27/21 802 ok
2493 45107 30025.00 01/27/21 802 ok
2493 2676 32630.00 01/27/21 802 ok
2493 13 9474.49 01/27/21 802 ok
2494 199837 222.00 01/27/21 802 ok
2494 439882 14360.00 01/27/21 802 ok
2494 784044 7187.00 01/27/21 802 ok
2494 891609 13441.00 01/27/21 802 ok
2494 921446 3275.00 01/27/21 802 ok
2494 157170 5308.00 01/27/21 802 ok
2494 63832 6043.00 01/27/21 802 ok
2494 21710 985.00 01/27/21 802 ok
2494 3529 5054.00 01/27/21 802 ok

Page 1
 Sheet1

2494 2973 1356.00 01/27/21 802 ok

2494 1936 11883.00 01/27/21 802 ok
2494 125 3245.00 01/27/21 802 ok
2494 14 43715.00 01/27/21 802 ok
2495 972521 41244.00 01/27/21 802 ok
2495 923688 1062.00 01/27/21 802 ok
2495 923424 20000.00 01/27/21 802 ok
2495 639662 24175.00 01/27/21 802 ok
2495 639661 15506.00 01/27/21 802 ok
2495 322956 15738.00 01/27/21 802 ok
2496 59 20663.00 01/27/21 802 ok
2497 1445 28478.00 01/27/21 802 ok
2498 222844 20372.00 01/27/21 802 ok
2498 326317 6235.00 01/27/21 802 ok
2498 696923 5328.00 01/27/21 802 ok
2498 820305 25028.00 01/27/21 802 ok
2498 1444 17829.00 01/27/21 802 ok
2498 1114 38712.00 01/27/21 802 ok
2498 304 1785.00 01/27/21 802 ok
2498 303 1287.00 01/27/21 802 ok
2498 166 6430.00 01/27/21 802 ok
2498 74 5412.00 01/27/21 802 ok
2498 32 22828.00 01/27/21 802 ok
2499 497664 3034.00 01/27/21 802 ok
2499 577260 32916.00 01/27/21 802 ok
2499 593775 2208.00 01/27/21 802 ok
2499 795676 13836.00 01/27/21 802 ok
2499 927821 233600.00 01/27/21 802 ok
2499 497663 54781.00 01/27/21 802 ok
2499 394341 3902.00 01/27/21 802 ok
2499 326010 162500.00 01/27/21 802 ok
2499 74 5826.00 01/27/21 802 ok
2499 5 10000.00 01/27/21 802 ok
2499 4 55673.00 01/27/21 802 ok
2499 2 11225.00 01/27/21 802 ok

Page 2
 Sheet1

2509 723124 6395.00 01/29/21 802 ok

2510 934627 38433.00 01/29/21 802 ok
2510 756741 3780.00 01/29/21 802 ok
2510 640022 28209.00 01/29/21 802 ok
2510 172088 17015.00 01/29/21 802 ok
2510 112337 38461.00 01/29/21 802 ok
2510 112336 38812.00 01/29/21 802 ok
2510 112335 38385.00 01/29/21 802 ok
2510 2342 5422.00 01/29/21 802 ok
2510 2340 38168.00 01/29/21 802 ok
2510 563 2450.00 01/29/21 802 ok
2510 562 16351.00 01/29/21 802 ok
2510 58 7323.00 01/29/21 802 ok
2510 1 5345.00 01/29/21 802 ok
2511 135577 9273.00 01/29/21 802 ok
2511 262231 6088.00 01/29/21 802 ok
2511 382286 46976.00 01/29/21 802 ok
2511 637099 56370.00 01/29/21 802 ok
2511 640023 29013.00 01/29/21 802 ok
2511 106517 19448.00 01/29/21 802 ok
2511 59408 6088.00 01/29/21 802 ok
2511 16067 12967.00 01/29/21 802 ok
2511 1 12131.00 01/29/21 802 ok
2511 22 34361.00 01/29/21 802 ok
2511 31 11091.00 01/29/21 802 ok
2511 282 6693.00 01/29/21 802 ok
2511 398 30872.00 01/29/21 802 ok
2512 970291 56847.00 01/29/21 802 ok
2512 518659 54014.00 01/29/21 802 ok
2512 485017 1521.00 01/29/21 802 ok
2512 485016 1466.00 01/29/21 802 ok
2512 348269 5933.00 01/29/21 802 ok
2512 211544 2839.00 01/29/21 802 ok
2512 119451 651.00 01/29/21 802 ok
2512 892 6593.00 01/29/21 802 ok

Page 3
 Sheet1

2512 39 17232.00 01/29/21 802 ok

2513 306091 11776.00 01/29/21 802 ok
2513 815051 9936.00 01/29/21 802 ok
2514 655387 1573.00 01/29/21 802 ok
2514 655388 1467.00 01/29/21 802 ok
2514 655389 1452.00 01/29/21 802 ok
2514 655390 1656.00 01/29/21 802 ok
2514 655395 7904.00 01/29/21 802 ok
2514 347897 2123.00 01/29/21 802 ok
2514 347895 879.00 01/29/21 802 ok
2514 347894 879.00 01/29/21 802 ok
2514 347893 604.00 01/29/21 802 ok
2514 347892 759.00 01/29/21 802 ok
2514 347891 738.00 01/29/21 802 ok
2514 347890 803.00 01/29/21 802 ok
2515 347907 983.00 01/29/21 802 ok
2515 347909 1886.00 01/29/21 802 ok
2515 347910 3104.00 01/29/21 802 ok
2515 347911 2390.00 01/29/21 802 ok
2515 655396 2845.00 01/29/21 802 ok
2515 347906 1010.00 01/29/21 802 ok
2515 347905 1046.00 01/29/21 802 ok
2515 347904 1278.00 01/29/21 802 ok
2515 347902 2271.00 01/29/21 802 ok
2515 347901 1954.00 01/29/21 802 ok
2515 347900 833.00 01/29/21 802 ok
2515 347899 2758.00 01/29/21 802 ok
2515 347898 1231.00 01/29/21 802 ok
2516 347921 4231.00 01/29/21 802 ok
2516 347924 1744.00 01/29/21 802 ok
2516 347925 1840.00 01/29/21 802 ok
2516 347926 1221.00 01/29/21 802 ok
2516 347927 1204.00 01/29/21 802 ok
2516 347920 2004.00 01/29/21 802 ok
2516 347919 3955.00 01/29/21 802 ok

Page 4
 Sheet1

2516 347918 3886.00 01/29/21 802 ok

2516 347917 3930.00 01/29/21 802 ok
2516 347916 4050.00 01/29/21 802 ok
2516 347915 4050.00 01/29/21 802 ok
2516 347914 4050.00 01/29/21 802 ok
2516 347928 1243.00 01/29/21 802 ok
2517 259810 2929.00 01/29/21 802 ok
2518 433 234450.00 01/29/21 802 ok
2518 761526 178685.00 01/29/21 802 ok
2518 668059 55712.00 01/29/21 802 ok
2518 487586 1663.00 01/29/21 802 ok
2518 438052 13804.00 01/29/21 802 ok
2518 435086 35736.00 01/29/21 802 ok
2518 428264 1733.00 01/29/21 802 ok
2518 364837 3091.00 01/29/21 802 ok
2518 184903 12649.00 01/29/21 802 ok
2518 102829 48220.00 01/29/21 802 ok
2518 86996 25182.00 01/29/21 802 ok
2518 30912 102237.00 01/29/21 802 ok
2518 1173 7281.00 01/29/21 802 ok
2519 146994 1099.00 01/29/21 802 ok
2519 165037 2545.00 01/29/21 802 ok
2519 334129 5342.00 01/29/21 802 ok
2519 534794 9577.00 01/29/21 802 ok
2519 569447 27446.00 01/29/21 802 ok
2519 96814 1607.00 01/29/21 802 ok
2519 66370 6984.00 01/29/21 802 ok
2519 6659 35168.00 01/29/21 802 ok
2519 6658 51852.00 01/29/21 802 ok
2519 756 5880.00 01/29/21 802 ok
2519 135 44830.00 01/29/21 802 ok
2519 129 11117.00 01/29/21 802 ok
2519 121 3477.00 01/29/21 802 ok
2520 231228 13744.00 01/29/21 802 ok
2520 277702 58214.00 01/29/21 802 ok

Page 5
 Sheet1

2520 348198 3603.00 01/29/21 802 ok

2520 811159 4248.00 01/29/21 802 ok
2520 990212 1842.00 01/29/21 802 ok
2520 201741 43275.00 01/29/21 802 ok
2520 110318 10283.00 01/29/21 802 ok
2520 43825 48249.00 01/29/21 802 ok
2520 23112 45839.70 01/29/21 802 ok
2520 1027 71459.00 01/29/21 802 ok
2520 203 28979.00 01/29/21 802 ok
2520 36 259768.00 01/29/21 802 ok
2520 27 259940.00 01/29/21 802 ok
2521 974276 7469.00 01/29/21 802 ok
2521 824568 4690.00 01/29/21 802 ok
2521 760740 5921.00 01/29/21 802 ok
2521 201627 20682.00 01/29/21 802 ok
2521 79684 14231.00 01/29/21 802 ok
2521 8 27043.00 01/29/21 802 ok
2524 681196 58231.00 01/30/21 802 ok
2524 643557 2000.00 01/30/21 802 ok
2524 643556 890.00 01/30/21 802 ok
2524 643555 890.00 01/30/21 802 ok
2524 390336 6453.00 01/30/21 802 ok
2525 758308 8154.44 01/30/21 802 ok
2525 605030 9572.00 01/30/21 802 ok
2525 123225 2979.00 01/30/21 802 ok
2525 18860 12332.00 01/30/21 802 ok
2525 236 1959.00 01/30/21 802 ok
2525 235 18814.00 01/30/21 802 ok
2525 207 1129.00 01/30/21 802 ok
2525 110 224380.00 01/30/21 802 ok
2525 106 10835.00 01/30/21 802 ok
2525 54 2320.00 01/30/21 802 ok
2525 20 20721.00 01/30/21 802 ok
2526 326532 11198.00 01/30/21 802 ok
2526 350833 19590.00 01/30/21 802 ok

Page 6
 Sheet1

2526 383410 16967.00 01/30/21 802 ok

2526 513551 35557.00 01/30/21 802 ok
2526 680047 23069.00 01/30/21 802 ok
2526 287962 3595.00 01/30/21 802 ok
2526 104561 7782.00 01/30/21 802 ok
2526 88358 4184.00 01/30/21 802 ok
2526 55559 12010.00 01/30/21 802 ok
2526 25582 11548.00 01/30/21 802 ok
2526 1762 38163.00 01/30/21 802 ok
2526 127 16560.00 01/30/21 802 ok
2526 62 10385.00 01/30/21 802 ok
2527 117306 23918.00 01/30/21 802 ok
2527 425434 56509.00 01/30/21 802 ok
2527 555353 4794.00 01/30/21 802 ok
2527 661732 15646.00 01/30/21 802 ok
2527 711916 30350.00 01/30/21 802 ok
2527 24351 7932.00 01/30/21 802 ok
2527 13576 6000.00 01/30/21 802 ok
2527 8064 1235.00 01/30/21 802 ok
2527 8063 1217.00 01/30/21 802 ok
2527 4368 22050.00 01/30/21 802 ok
2527 1080 114542.00 01/30/21 802 ok
2527 115 28294.00 01/30/21 802 ok
2527 14 21543.00 01/30/21 802 ok
2528 643411 4394.00 01/30/21 802 ok
2529 127443 28145.00 01/30/21 802 ok
2529 55274 20740.00 01/30/21 802 ok
2530 746396 140054.00 01/30/21 802 ok
2530 667406 5763.00 01/30/21 802 ok
2530 546545 9844.00 01/30/21 802 ok
2530 507983 14766.00 01/30/21 802 ok
2530 487185 3178.00 01/30/21 802 ok
2530 349579 32000.00 01/30/21 802 ok
2530 203443 1785.00 01/30/21 802 ok
2530 99874 3564.00 01/30/21 802 ok

Page 7
 Sheet1

2530 95347 17477.00 01/30/21 802 ok

2530 24896 13940.00 01/30/21 802 ok
2530 283 7934.00 01/30/21 802 ok
2530 155 22597.00 01/30/21 802 ok
2531 204935 18135.00 01/30/21 802 ok
2531 465102 17392.00 01/30/21 802 ok
2531 518954 5735.00 01/30/21 802 ok
2531 665627 876.00 01/30/21 802 ok
2531 692104 509000.00 01/30/21 802 ok
2531 168909 35720.00 01/30/21 802 ok
2531 143568 3750.00 01/30/21 802 ok
2531 44129 55515.00 01/30/21 802 ok
2531 34478 27874.00 01/30/21 802 ok
2531 2494 28637.00 01/30/21 802 ok
2531 1227 14363.00 01/30/21 802 ok
2531 149 3462.00 01/30/21 802 ok
2532 643558 5000.00 01/30/21 ok
2534 0 466154.00 01/30/21 802 ok
2536 0 19470.00 01/31/21 802 ok
2538 541399 12571.00 02/01/21 802 ok
2539 28399 16705.00 02/01/21 802 ok
2540 807808 13222.00 02/01/21 802 ok
2540 807599 9689.00 02/01/21 802 ok
2540 719225 11252.00 02/01/21 802 ok
2540 696859 5320.00 02/01/21 802 ok
2540 691758 7185.00 02/01/21 802 ok
2540 284422 2208.00 02/01/21 802 ok
2540 234162 48223.00 02/01/21 802 ok
2540 82310 2505.00 02/01/21 802 ok
2540 48747 13861.00 02/01/21 802 ok
2540 304 14728.00 02/01/21 802 ok
2540 247 16189.00 02/01/21 802 ok
2540 90 17354.00 02/01/21 802 ok
2540 71 1354.00 02/01/21 802 ok
2541 989141 884.00 02/01/21 802 ok

Page 8
 Sheet1

2541 989140 4046.00 02/01/21 802 ok

2541 968287 6906.00 02/01/21 802 ok
2541 922220 53769.00 02/01/21 802 ok
2541 134950 9235.00 02/01/21 802 ok
2541 75847 5277.00 02/01/21 802 ok
2541 3 136469.00 02/01/21 802 ok
2542 417283 122280.00 02/01/21 802 ok
2542 766930 1851.00 02/01/21 802 ok
2543 24923 14781.00 02/01/21 802 ok
2543 128775 6678.00 02/01/21 802 ok
2543 143478 23947.00 02/01/21 802 ok
2543 446958 24019.00 02/01/21 802 ok
2543 8425 13161.00 02/01/21 802 ok
2543 2795 2505.00 02/01/21 802 ok
2543 2194 1200.20 02/01/21 802 ok
2543 36 6970.00 02/01/21 802 ok
2543 60 4687.00 02/01/21 802 ok
2543 180 7600.00 02/01/21 802 ok
2543 856 3740.00 02/01/21 802 ok
2543 952 4673.00 02/01/21 802 ok
2544 484766 28474.00 02/01/21 802 ok
2544 244418 11624.00 02/01/21 802 ok
2544 240583 18163.00 02/01/21 802 ok
2544 137833 21037.00 02/01/21 802 ok
2544 129335 10751.00 02/01/21 802 ok
2544 74034 1659.00 02/01/21 802 ok
2544 42488 11885.00 02/01/21 802 ok
2544 18715 2669.00 02/01/21 802 ok
2544 18714 2669.00 02/01/21 802 ok
2544 166 9799.00 02/01/21 802 ok
2544 43 9075.00 02/01/21 802 ok
2545 643559 10000.00 02/01/21 ok
2562 0 248772.00 02/01/21 802 ok
2565 643553 115782.00 02/02/21 802 ok
2566 384548 20029.00 02/02/21 802 ok

Page 9
 Sheet1

2568 910072 7482.00 02/02/21 802 ok

2568 356294 23385.00 02/02/21 802 ok
2572 0 400896.00 02/02/21 802 ok
2577 0 474317.00 02/03/21 802 ok
.

LIFE INSURANCE CORPORATION OF INDIA

OFFICE :: 802 Date : 11/2/2021

BOOK E 01/01/21
List of cheques not realised upto the month of January 2021

Payslip Che.No Amount Coll.Dt Coll Branch

655230 2448.00 11/13/20 802
655224 2513.00 11/13/20 802
147719 22583.00 11/18/20 802
187171 4744.00 12/28/20 802
2279 122509 41824.00 12/11/20 802
2283 25 6898.00 01/11/21 802
2360 965 2629.00 01/12/20 802
2498 198046 4259.00 01/27/21 802
2514 347896 2719.00 01/29/21 802
2525 795579 1596.00 01/30/21 802
2525 785579 2046.00 01/30/21 802
2530 721422 691.00 01/30/21 802
2543 319763 28162.00 02/01/21 802
2565 988809 20089.00 02/02/21 802
2565 727684 4490.00 02/02/21 802
2565 678889 13954.00 02/02/21 802
2565 487590 776.00 02/02/21 802
2565 487589 6668.00 02/02/21 802
2565 459865 30816.00 02/02/21 802
2565 445097 3613.00 02/02/21 802
2565 248980 1665.00 02/02/21 802
2565 248979 612.00 02/02/21 802

Page 10
 Sheet1

2565 176114 32535.00 02/02/21 802

2565 110153 316.00 02/02/21 802
2565 1967 2415.00 02/02/21 802
2566 688442 2131.00 02/02/21 802
2566 695194 25109.00 02/02/21 802
2566 882995 31550.00 02/02/21 802
2566 991293 19066.00 02/02/21 802
2566 991309 19163.00 02/02/21 802
2566 553674 8225.00 02/02/21 802
2566 370057 27200.00 02/02/21 802
2566 246768 14765.00 02/02/21 802
2566 212 1089.00 02/02/21 802
2566 122 809.00 02/02/21 802
2566 58 9375.00 02/02/21 802
2566 50 1224.00 02/02/21 802
2567 815781 2325.00 02/02/21 802
2569 753006 4243.00 02/02/21 802
2569 623437 11340.00 02/02/21 802
2569 604431 11781.00 02/02/21 802
2569 100017 9604.00 02/02/21 802
2569 3844 1225.00 02/02/21 802
2569 471 7648.00 02/02/21 802
2569 165 7366.00 02/02/21 802
2569 129 766.00 02/02/21 802
2569 107 4804.00 02/02/21 802
2569 74 2193.00 02/02/21 802
2569 15 50149.00 02/02/21 802
2569 7 11818.00 02/02/21 802
2569 1 6486.00 02/02/21 802
2570 271034 36832.00 02/02/21 802
2570 393582 7356.00 02/02/21 802
2570 456085 8422.00 02/02/21 802
2570 687405 25974.00 02/02/21 802
2570 917255 49499.00 02/02/21 802
2570 191710 6815.00 02/02/21 802

Page 11
 Sheet1

2570 108815 13228.00 02/02/21 802

2570 103712 13692.00 02/02/21 802
2570 24352 16273.00 02/02/21 802
2570 5075 15103.00 02/02/21 802
2570 351 3082.00 02/02/21 802
2570 350 2734.00 02/02/21 802
2570 185 1210.00 02/02/21 802
2571 687404 59528.00 02/02/21 802
2571 165 1414.00 02/02/21 802
2573 822147 7425.00 02/03/21 802
2573 820551 8260.00 02/03/21 802
2573 754053 15066.00 02/03/21 802
2573 537301 6145.00 02/03/21 802
2573 521368 2280.00 02/03/21 802
2573 480046 4819.00 02/03/21 802
2573 417105 29609.00 02/03/21 802
2573 382758 9789.00 02/03/21 802
2573 2241 21300.00 02/03/21 802
2573 26415 18994.98 02/03/21 802
2573 206146 33979.00 02/03/21 802
2573 241968 6901.00 02/03/21 802
2573 253216 7791.00 02/03/21 802
2574 995712 2676.00 02/03/21 802
2574 995088 45302.00 02/03/21 802
2574 668535 6997.00 02/03/21 802
2574 297232 7320.00 02/03/21 802
2574 120311 1740.00 02/03/21 802
2574 31169 5699.00 02/03/21 802
2574 11188 980.00 02/03/21 802
2574 2694 47732.00 02/03/21 802
2574 1164 27916.00 02/03/21 802
2574 81 12731.00 02/03/21 802
2575 615521 6244.00 02/03/21 802
2575 685906 120620.00 02/03/21 802
2575 777439 8512.00 02/03/21 802

Page 12
 Sheet1

2575 824592 29695.00 02/03/21 802

2575 960647 18204.00 02/03/21 802
2575 520362 1330.00 02/03/21 802
2575 424525 4128.00 02/03/21 802
2575 358686 18015.00 02/03/21 802
2575 39 1589.00 02/03/21 802
2575 61 20422.00 02/03/21 802
2575 556 50744.00 02/03/21 802
2575 150675 6005.00 02/03/21 802
2575 358685 497.00 02/03/21 802
2576 847959 1671.00 02/03/21 802
2576 817377 21429.00 02/03/21 802
2576 121637 6729.00 02/03/21 802
2576 1918 109718.00 02/03/21 802
2576 1544 12380.00 02/03/21 802
2576 511 7529.00 02/03/21 802
2576 75 15254.00 02/03/21 802
2576 45 5274.00 02/03/21 802
2576 44 17354.00 02/03/21 802
2579 425548 252.00 02/04/21 802
2580 745618 12345.00 02/04/21 802
2580 913056 1647.00 02/04/21 802
2580 925864 12479.00 02/04/21 802
2580 932854 10001.00 02/04/21 802
2580 963805 11556.00 02/04/21 802
2580 600208 4079.00 02/04/21 802
2580 545858 12418.00 02/04/21 802
2580 529127 17536.00 02/04/21 802
2580 415890 29195.00 02/04/21 802
2580 220070 647.00 02/04/21 802
2580 220056 1506.00 02/04/21 802
2580 195 3036.00 02/04/21 802
2580 145 23616.00 02/04/21 802
2581 674644 4719.00 02/04/21 802
2581 550628 11920.00 02/04/21 802

Page 13
 Sheet1

2581 550627 9963.00 02/04/21 802

2581 90226 1114.00 02/04/21 802
2582 6841198 30918.00 02/04/21 802
2583 780254 70138.00 02/04/21 802
2583 731215 38545.00 02/04/21 802
2583 599775 14917.00 02/04/21 802
2583 595452 12688.00 02/04/21 802
2583 550781 41173.00 02/04/21 802
2583 475068 1500000.00 02/04/21 802
2583 76929 4157.00 02/04/21 802
2583 18 120765.00 02/04/21 802
2583 19 14293.00 02/04/21 802
2583 98 16227.00 02/04/21 802
2583 594 13880.00 02/04/21 802
2583 69047 9844.00 02/04/21 802
2584 4 3890.00 02/04/21 802
2584 517024 10423.00 02/04/21 802
2589 0 239914.00 02/04/21 802 3918272.98

2590 804958 1350.00 02/05/21 802

2590 643560 47286.00 02/05/21 802
2590 275 12205.00 02/05/21 802
2591 938176 38834.00 02/05/21 802
2591 686537 16314.00 02/05/21 802
2591 619187 10728.00 02/05/21 802
2591 485566 42789.00 02/05/21 802
2591 272978 6005.00 02/05/21 802
2591 159873 10317.00 02/05/21 802
2591 148327 2595.00 02/05/21 802
2591 27615 6202.00 02/05/21 802
2591 17122 43205.00 02/05/21 802
2591 7595 24256.00 02/05/21 802
2591 58 19620.00 02/05/21 802
2591 22 40236.00 02/05/21 802
2592 2964 33862.00 02/05/21 802

Page 14
 Sheet1

2592 3569 2993.00 02/05/21 802

2592 44666 16662.00 02/05/21 802
2592 267628 14950.00 02/05/21 802
2592 378919 19840.00 02/05/21 802
2592 586 6407.00 02/05/21 802
2592 139 60250.00 02/05/21 802
2592 101 17682.10 02/05/21 802
2592 26 32758.00 02/05/21 802
2592 21 15530.00 02/05/21 802
2592 20 63118.00 02/05/21 802
2592 18 1944.00 02/05/21 802
2592 8 1859.00 02/05/21 802
2593 477316 2619.00 02/05/21 802
2593 477317 334.00 02/05/21 802
2593 675925 11159.00 02/05/21 802
2593 734091 166317.00 02/05/21 802
2593 735722 166317.00 02/05/21 802
2593 199383 20718.00 02/05/21 802
2593 151606 10948.00 02/05/21 802
2593 115546 10768.00 02/05/21 802
2593 241 1513.00 02/05/21 802
2593 438 680.00 02/05/21 802
2593 2965 107633.00 02/05/21 802
2593 3387 13743.00 02/05/21 802
2593 105800 181119.00 02/05/21 802
2594 112 3629.00 02/05/21 802
2595 714706 21511.00 02/05/21 802
2595 668536 2778.00 02/05/21 802
2595 396856 4973.00 02/05/21 802
2595 342241 3062.00 02/05/21 802
2595 177321 2552.00 02/05/21 802
2595 100122 275125.00 02/05/21 802
2595 47093 71376.64 02/05/21 802
2595 47092 74720.21 02/05/21 802
2595 13140 3839.00 02/05/21 802

Page 15
 Sheet1

2596 0 231045.00 02/05/21 802

2598 799101 11716.00 02/06/21 802
2599 174167 32368.00 02/06/21 802
2599 174187 9511.00 02/06/21 802
2599 682230 7012.00 02/06/21 802
2599 899482 39586.00 02/06/21 802
2599 991751 35226.00 02/06/21 802
2599 139624 13697.00 02/06/21 802
2599 76396 3366.00 02/06/21 802
2599 61399 3425.00 02/06/21 802
2599 637 12280.00 02/06/21 802
2599 267 12949.00 02/06/21 802
2599 18 61897.00 02/06/21 802
2599 9 1329.00 02/06/21 802
2599 6 1776.00 02/06/21 802
2600 847461 26737.00 02/06/21 802
2600 106332 4696.00 02/06/21 802
2600 9707 3383.00 02/06/21 802
2600 3504 43681.00 02/06/21 802
2600 3503 98570.00 02/06/21 802
2600 99 1479.00 02/06/21 802
2601 945379 5743.00 02/06/21 802
2601 425279 5206.00 02/06/21 802
2601 221035 84332.00 02/06/21 802
2601 116607 14934.00 02/06/21 802
2601 30887 55459.00 02/06/21 802
2601 3604 11323.00 02/06/21 802
2601 847 4796.00 02/06/21 802
2601 120 6853.00 02/06/21 802
2601 91 5434.00 02/06/21 802
2601 57 2795.00 02/06/21 802
2602 0 253471.00 02/06/21 802
2603 940220 39225.00 02/08/21 802
2603 812810 24897.00 02/08/21 802
2603 416602 33644.00 02/08/21 802

Page 16
 Sheet1

2603 289014 59147.00 02/08/21 802

2603 54126 9976.00 02/08/21 802
2603 2621 61728.00 02/08/21 802
2604 981765 34718.00 02/08/21 802
2604 976587 10053.00 02/08/21 802
2604 976586 24507.00 02/08/21 802
2604 973321 10053.00 02/08/21 802
2604 973320 24605.00 02/08/21 802
2604 956058 2495.00 02/08/21 802
2604 919348 42684.00 02/08/21 802
2604 915095 737.00 02/08/21 802
2604 915094 652.00 02/08/21 802
2604 528825 35922.00 02/08/21 802
2604 240147 40070.00 02/08/21 802
2604 51579 6062.00 02/08/21 802
2604 1617 32093.00 02/08/21 802
2605 124198 55754.00 02/08/21 802
2605 313316 10291.00 02/08/21 802
2605 394065 6076.00 02/08/21 802
2605 679644 5182.00 02/08/21 802
2605 757153 36053.00 02/08/21 802
2605 117854 45670.00 02/08/21 802
2605 110319 9642.00 02/08/21 802
2605 51864 14778.00 02/08/21 802
2605 22781 7279.00 02/08/21 802
2605 71 17521.00 02/08/21 802
2605 40 16436.00 02/08/21 802
2605 23 932.00 02/08/21 802
2605 22 9872.00 02/08/21 802
2606 807883 117598.00 02/08/21 802
2606 84539 2766.00 02/08/21 802
2606 16 8479.00 02/08/21 802
2607 631067 25714.00 02/08/21 802
2607 808567 8295.00 02/08/21 802
2608 984890 12869.00 02/08/21 802

Page 17
 Sheet1

2608 975410 11365.00 02/08/21 802

2608 865165 1024.00 02/08/21 802
2608 661419 43894.00 02/08/21 802
2608 612076 37943.00 02/08/21 802
2608 460540 12086.00 02/08/21 802
2608 386795 15748.00 02/08/21 802
2608 269466 1531.00 02/08/21 802
2608 69930 1920.00 02/08/21 802
2608 42858 35608.00 02/08/21 802
2608 16992 63562.00 02/08/21 802
2608 15 41948.00 02/08/21 802
2608 5 18926.00 02/08/21 802
2609 858096 43644.00 02/08/21 802
2609 386795 979.00 02/08/21 802
2610 0 287276.00 02/08/21 802
2619 484233 32140.00 02/09/21 802
2619 593636 6411.00 02/09/21 802
2619 735851 5397.00 02/09/21 802
2619 750520 6690.00 02/09/21 802
2620 518564 38233.00 02/09/21 802
2620 502069 38233.00 02/09/21 802
2620 434467 38527.00 02/09/21 802
2621 11725 13453.00 02/09/21 802
2622 970308 9237.00 02/09/21 802
2622 868475 3667.00 02/09/21 802
2622 818569 4846.00 02/09/21 802
2622 795819 8631.00 02/09/21 802
2622 637707 4311.00 02/09/21 802
2622 595562 3686.00 02/09/21 802
2622 580490 20437.00 02/09/21 802
2622 191808 8075.00 02/09/21 802
2622 183 126174.00 02/09/21 802
2622 230 4755.00 02/09/21 802
2622 231 13960.00 02/09/21 802
2622 1138 3528.00 02/09/21 802

Page 18
 Sheet1

2622 13040 926.00 02/09/21 802

2623 863603 45338.00 02/09/21 802
2623 711870 5350.00 02/09/21 802
2623 560469 8886.00 02/09/21 802
2623 521108 3032.00 02/09/21 802
2623 438051 22629.00 02/09/21 802
2623 376552 7168.00 02/09/21 802
2623 314950 13746.00 02/09/21 802
2623 314949 53704.00 02/09/21 802
2623 276691 2608.00 02/09/21 802
2623 184 19650.00 02/09/21 802
2624 631068 10584.00 02/09/21 802
2625 693740 23123.00 02/09/21 802
2625 693741 37540.00 02/09/21 802
2625 786110 2784.00 02/09/21 802
2625 907541 2349.00 02/09/21 802
2625 924973 10755.00 02/09/21 802
2625 506573 60056.00 02/09/21 802
2625 372662 1725.00 02/09/21 802
2625 158804 27707.00 02/09/21 802
2625 158803 3228.00 02/09/21 802
2625 118852 1207.00 02/09/21 802
2625 89783 6047.00 02/09/21 802
2625 51 15779.00 02/09/21 802
2625 13 1565.00 02/09/21 802
2626 752791 6065.00 02/09/21 802
2626 883091 57045.00 02/09/21 802
2626 924974 26238.00 02/09/21 802
2626 939615 34361.00 02/09/21 802
2626 939616 11130.00 02/09/21 802
2626 620626 56627.00 02/09/21 802
2626 620625 16203.00 02/09/21 802
2626 620624 5243.00 02/09/21 802
2626 468038 1108.00 02/09/21 802
2626 429665 7795.00 02/09/21 802

Page 19
 Sheet1

2626 311125 25690.00 02/09/21 802

2626 219796 103439.00 02/09/21 802
2626 5860 26845.00 02/09/21 802
2629 0 222253.00 02/09/21 802

Page 20
 Sheet1

cd
cd

Page 21
2593 3387 13743.00 02/05/21 802 cd
2601 116607 14934.00 02/06/21 802 cd
2604 528825 35922.00 02/08/21 802 cd
2605 124198 55754.00 02/08/21 802 cd
2662 170607 9642.00 02/12/21 802 cd
2606 16 8479.00 02/08/21 802 cd

2530 721422 691.00 01/30/21 802 ok

2498 198046 4259.00 01/27/21 802 ok
2565 988809 20089.00 02/02/21 802 ok
2565 678889 13954.00 02/02/21 802 ok
2565 487590 776.00 02/02/21 802 ok
2565 487589 6668.00 02/02/21 802 ok
2565 459865 30816.00 02/02/21 802 ok
2565 445097 3613.00 02/02/21 802 ok
2565 248980 1665.00 02/02/21 802 ok
2565 248979 612.00 02/02/21 802 ok
2565 176114 32535.00 02/02/21 802 ok
2565 110153 316.00 02/02/21 802 ok
2565 1967 2415.00 02/02/21 802 ok
2566 882995 31550.00 02/02/21 802 ok
2566 553674 8225.00 02/02/21 802 ok
2566 370057 27200.00 02/02/21 802 ok
2566 212 1089.00 02/02/21 802 ok
2566 58 9375.00 02/02/21 802 ok
2569 74 2193.00 02/02/21 802 ok
2574 31169 5699.00 02/03/21 802 ok
2576 1918 109718.00 02/03/21 802 ok
2663 142 4490.00 02/12/21 802 ok
2566 688442 2131.00 02/02/21 802 ok
2566 695194 25109.00 02/02/21 802 ok
2566 991293 19066.00 02/02/21 802 ok
2566 991309 19163.00 02/02/21 802 ok
2566 246768 14765.00 02/02/21 802 ok
2566 122 809.00 02/02/21 802 ok
2566 50 1224.00 02/02/21 802 ok
2567 815781 2325.00 02/02/21 802 ok
2569 753006 4243.00 02/02/21 802 ok
2569 623437 11340.00 02/02/21 802 ok
2569 604431 11781.00 02/02/21 802 ok
2569 100017 9604.00 02/02/21 802 ok
2569 3844 1225.00 02/02/21 802 ok
2569 471 7648.00 02/02/21 802 ok
2569 165 7366.00 02/02/21 802 ok
2569 129 766.00 02/02/21 802 ok
2569 107 4804.00 02/02/21 802 ok
2569 15 50149.00 02/02/21 802 ok
2569 7 11818.00 02/02/21 802 ok
2569 1 6486.00 02/02/21 802 ok
2570 271034 36832.00 02/02/21 802 ok
2570 393582 7356.00 02/02/21 802 ok
2570 108815 13228.00 02/02/21 802 ok
2570 24352 16273.00 02/02/21 802 ok
2570 5075 15103.00 02/02/21 802 ok
2570 456085 8422.00 02/02/21 802 ok
2570 687405 25974.00 02/02/21 802 ok
2570 917255 49499.00 02/02/21 802 ok
2570 191710 6815.00 02/02/21 802 ok
2570 103712 13692.00 02/02/21 802 ok
2570 351 3082.00 02/02/21 802 ok
2570 350 2734.00 02/02/21 802 ok
2570 185 1210.00 02/02/21 802 ok
2571 687404 59528.00 02/02/21 802 ok
2571 165 1414.00 02/02/21 802 ok
2573 417105 29609.00 02/03/21 802 ok
2574 120311 1740.00 02/03/21 802 ok
2575 615521 6244.00 02/03/21 802 ok
2575 685906 120620.00 02/03/21 802 ok
2575 777439 8512.00 02/03/21 802 ok
2575 520362 1330.00 02/03/21 802 ok
2575 39 1589.00 02/03/21 802 ok
2575 61 20422.00 02/03/21 802 ok
2576 121637 6729.00 02/03/21 802 ok
2576 511 7529.00 02/03/21 802 ok
2576 44 17354.00 02/03/21 802 ok
2573 822147 7425.00 02/03/21 802 ok
2573 820551 8260.00 02/03/21 802 ok
2573 754053 15066.00 02/03/21 802 ok
2573 537301 6145.00 02/03/21 802 ok
2573 521368 2280.00 02/03/21 802 ok
2573 480046 4819.00 02/03/21 802 ok
2573 382758 9789.00 02/03/21 802 ok
2573 2241 21300.00 02/03/21 802 ok
2573 26415 18994.98 02/03/21 802 ok
2573 206146 33979.00 02/03/21 802 ok
2573 241968 6901.00 02/03/21 802 ok
2573 253216 7791.00 02/03/21 802 ok
2574 995712 2676.00 02/03/21 802 ok
2574 11188 980.00 02/03/21 802 ok
2574 1164 27916.00 02/03/21 802 ok
2575 824592 29695.00 02/03/21 802 ok
2575 960647 18204.00 02/03/21 802 ok
2575 424525 4128.00 02/03/21 802 ok
2575 556 50744.00 02/03/21 802 ok
2575 150675 6005.00 02/03/21 802 ok
2576 847959 1671.00 02/03/21 802 ok
2576 817377 21429.00 02/03/21 802 ok
2576 1544 12380.00 02/03/21 802 ok
2576 75 15254.00 02/03/21 802 ok
2576 45 5274.00 02/03/21 802 ok
2283 25 6898.00 01/11/21 802 ok
2514 347896 2719.00 01/29/21 802 ok
2574 995088 45302.00 02/03/21 802 ok
2574 668535 6997.00 02/03/21 802 ok
2574 297232 7320.00 02/03/21 802 ok
2574 2694 47732.00 02/03/21 802 ok
2574 81 12731.00 02/03/21 802 ok
2575 358686 18015.00 02/03/21 802 ok
2575 358685 497.00 02/03/21 802 ok
2580 745618 12345.00 02/04/21 802 ok
2580 913056 1647.00 02/04/21 802 ok
2580 925864 12479.00 02/04/21 802 ok
2580 932854 10001.00 02/04/21 802 ok
2580 963805 11556.00 02/04/21 802 ok
2580 600208 4079.00 02/04/21 802 ok
2580 545858 12418.00 02/04/21 802 ok
2580 529127 17536.00 02/04/21 802 ok
2580 415890 29195.00 02/04/21 802 ok
2580 220070 647.00 02/04/21 802 ok
2580 220056 1506.00 02/04/21 802 ok
2580 195 3036.00 02/04/21 802 ok
2580 145 23616.00 02/04/21 802 ok
2581 674644 4719.00 02/04/21 802 ok
2581 550627 9963.00 02/04/21 802 ok
2581 90226 1114.00 02/04/21 802 ok
2595 13140 3839.00 02/05/21 802 ok
2581 550628 11920.00 02/04/21 802 ok
2583 780254 70138.00 02/04/21 802 ok
2583 731215 38545.00 02/04/21 802 ok
2583 599775 14917.00 02/04/21 802 ok
2583 595452 12688.00 02/04/21 802 ok
2583 550781 41173.00 02/04/21 802 ok
2583 475068 1500000.00 02/04/21 802 ok
2583 76929 4157.00 02/04/21 802 ok
2583 18 120765.00 02/04/21 802 ok
2583 19 14293.00 02/04/21 802 ok
2583 98 16227.00 02/04/21 802 ok
2583 594 13880.00 02/04/21 802 ok
2583 69047 9844.00 02/04/21 802 ok
2584 517024 10423.00 02/04/21 802 ok
6575.00 ok
2591 938176 38890.00 02/05/21 802 ok
2591 686537 16314.00 02/05/21 802 ok
2591 159873 10317.00 02/05/21 802 ok
2591 7595 24256.00 02/05/21 802 ok
2595 100122 275125.00 02/05/21 802 ok
2591 619187 10728.00 02/05/21 802 ok
2591 485566 42789.00 02/05/21 802 ok
2591 272978 6005.00 02/05/21 802 ok
2591 148327 2595.00 02/05/21 802 ok
2591 27615 6202.00 02/05/21 802 ok
2591 17122 43205.00 02/05/21 802 ok
2591 58 19620.00 02/05/21 802 ok
2591 22 40236.00 02/05/21 802 ok
2592 2964 33862.00 02/05/21 802 ok
2592 3569 2993.00 02/05/21 802 ok
2592 44666 16662.00 02/05/21 802 ok
2592 267628 14950.00 02/05/21 802 ok
2592 378919 19840.00 02/05/21 802 ok
2592 586 6407.00 02/05/21 802 ok
2592 139 60250.00 02/05/21 802 ok
2592 101 17682.10 02/05/21 802 ok
2592 21 15530.00 02/05/21 802 ok
2592 20 63118.00 02/05/21 802 ok
2592 18 1944.00 02/05/21 802 ok
2592 8 1859.00 02/05/21 802 ok
2593 477316 2619.00 02/05/21 802 ok
2593 477317 334.00 02/05/21 802 ok
2593 199383 20718.00 02/05/21 802 ok
2593 2965 107633.00 02/05/21 802 ok
2593 675925 11159.00 02/05/21 802 ok
2593 734091 166317.00 02/05/21 802 ok
2593 735722 166317.00 02/05/21 802 ok
2593 151606 10948.00 02/05/21 802 ok
2593 115546 10768.00 02/05/21 802 ok
2593 241 1513.00 02/05/21 802 ok
2593 438 680.00 02/05/21 802 ok
2593 105800 181119.00 02/05/21 802 ok
2594 112 3629.00 02/05/21 802 ok
2595 714706 21511.00 02/05/21 802 ok
2595 668536 2778.00 02/05/21 802 ok
2595 396856 4973.00 02/05/21 802 ok
2595 342241 3062.00 02/05/21 802 ok
2595 177321 2552.00 02/05/21 802 ok
2595 47093 71376.64 02/05/21 802 ok
2595 47092 74720.21 02/05/21 802 ok
2599 899482 39586.00 02/06/21 802 ok
2599 76396 3366.00 02/06/21 802 ok
2599 61399 3425.00 02/06/21 802 ok
2599 267 12949.00 02/06/21 802 ok
2599 9 1329.00 02/06/21 802 ok
2601 30887 55459.00 02/06/21 802 ok
2599 174167 32368.00 02/06/21 802 ok
2599 174187 9511.00 02/06/21 802 ok
2599 682230 7012.00 02/06/21 802 ok
2599 991751 35226.00 02/06/21 802 ok
2599 139624 13697.00 02/06/21 802 ok
2599 637 12280.00 02/06/21 802 ok
2599 18 61897.00 02/06/21 802 ok
2599 6 1776.00 02/06/21 802 ok
2600 847461 26737.00 02/06/21 802 ok
2600 106332 4696.00 02/06/21 802 ok
2600 9707 3383.00 02/06/21 802 ok
2600 3504 43681.00 02/06/21 802 ok
2600 3503 98570.00 02/06/21 802 ok
2600 99 1479.00 02/06/21 802 ok
2601 945379 5743.00 02/06/21 802 ok
2601 425279 5206.00 02/06/21 802 ok
2601 221035 84332.00 02/06/21 802 ok
2601 3604 11323.00 02/06/21 802 ok
2601 847 4796.00 02/06/21 802 ok
2601 120 6853.00 02/06/21 802 ok
2601 91 5434.00 02/06/21 802 ok
2601 57 2795.00 02/06/21 802 ok
2604 981765 34718.00 02/08/21 802 ok
2604 976587 10053.00 02/08/21 802 ok
2604 976586 24507.00 02/08/21 802 ok
2604 973321 10053.00 02/08/21 802 ok
2604 973320 24605.00 02/08/21 802 ok
2604 956058 2495.00 02/08/21 802 ok
2604 919348 42684.00 02/08/21 802 ok
2604 915095 737.00 02/08/21 802 ok
2604 915094 652.00 02/08/21 802 ok
2604 240147 40070.00 02/08/21 802 ok
2604 51579 6062.00 02/08/21 802 ok
2604 1617 32093.00 02/08/21 802 ok
2605 313316 10291.00 02/08/21 802 ok
2605 394065 6076.00 02/08/21 802 ok
2605 117854 45670.00 02/08/21 802 ok
2605 22781 7279.00 02/08/21 802 ok
2605 71 17521.00 02/08/21 802 ok
2605 40 16436.00 02/08/21 802 ok
2605 23 932.00 02/08/21 802 ok
2605 22 9872.00 02/08/21 802 ok
2622 13040 926.00 02/09/21 802 ok
2605 679644 5182.00 02/08/21 802 ok
2605 757153 36053.00 02/08/21 802 ok
2605 51864 14778.00 02/08/21 802 ok
2606 807883 117598.00 02/08/21 802 ok
2606 84539 2766.00 02/08/21 802 ok
2608 984890 12869.00 02/08/21 802 ok
2608 975410 11365.00 02/08/21 802 ok
2608 865165 1024.00 02/08/21 802 ok
2608 661419 43894.00 02/08/21 802 ok
2608 612076 37943.00 02/08/21 802 ok
2608 460540 12086.00 02/08/21 802 ok
2608 269466 1531.00 02/08/21 802 ok
2608 69930 1920.00 02/08/21 802 ok
2608 42858 35608.00 02/08/21 802 ok
2608 16992 63562.00 02/08/21 802 ok
2608 15 41948.00 02/08/21 802 ok
2608 5 18926.00 02/08/21 802 ok
2609 858096 43644.00 02/08/21 802 ok
2579 425548 252.00 02/04/21 802 OK
2582 6841198 30918.00 02/04/21 802 OK
2589 0 239914.00 02/04/21 802 OK
2590 804958 1350.00 02/05/21 802 OK
2590 643560 47286.00 02/05/21 802 OK
2596 0 231045.00 02/05/21 802 OK
2598 799101 11716.00 02/06/21 802 OK
2603 940220 39225.00 02/08/21 802 OK
2603 812810 24897.00 02/08/21 802 OK
2603 416602 33644.00 02/08/21 802 OK
2603 289014 59147.00 02/08/21 802 OK
2603 54126 9976.00 02/08/21 802 OK
2603 2621 61728.00 02/08/21 802 OK
2607 631067 25714.00 02/08/21 802 OK
2607 808567 8295.00 02/08/21 802 OK
2610 0 287276.00 02/08/21 802 OK
2620 518564 38233.00 02/09/21 802 OK
2620 502069 38233.00 02/09/21 802 OK
2620 434467 38527.00 02/09/21 802 OK
2624 631068 10584.00 02/09/21 802 OK
2629 0 222253.00 02/09/21 802 OK
2634 34 24767.00 02/10/21 802 OK
2634 808473 14599.00 02/10/21 802 OK
2645 0 412033.00 02/10/21 802 OK

655230 2448.00 11/13/20 802

655224 2513.00 11/13/20 802
147719 22583.00 11/18/20 802
187171 4744.00 12/28/20 802
2279 122509 41824.00 11.1.21 802
2360 965 2629.00 01/12/20 802
2525 795579 1596.00 01/30/21 802
2525 785579 2046.00 01/30/21 802
2565 727684 4490.00 02/02/21 802
2590 275 12205.00 02/05/21 802
2592 26 32758.00 02/05/21 802
2602 0 253471.00 02/06/21 802
2605 110319 9642.00 02/08/21 802
2608 386795 15748.00 02/08/21 802
2609 386795 979.00 02/08/21 802
2619 484233 32140.00 02/09/21 802
2619 593636 6411.00 02/09/21 802
2619 735851 5397.00 02/09/21 802
2619 750520 6690.00 02/09/21 802
2621 11725 13453.00 02/09/21 802
2622 970308 9237.00 02/09/21 802
2622 868475 3667.00 02/09/21 802
2622 818569 4846.00 02/09/21 802
2622 795819 8631.00 02/09/21 802
2622 637707 4311.00 02/09/21 802
2622 595562 3686.00 02/09/21 802
2622 580490 20437.00 02/09/21 802
2622 191808 8075.00 02/09/21 802
2622 183 126174.00 02/09/21 802
2622 230 4755.00 02/09/21 802
2622 231 13960.00 02/09/21 802
2622 1138 3528.00 02/09/21 802
2623 863603 45338.00 02/09/21 802
2623 711870 5350.00 02/09/21 802
2623 560469 8886.00 02/09/21 802
2623 521108 3032.00 02/09/21 802
2623 438051 22629.00 02/09/21 802
2623 376552 7168.00 02/09/21 802
2623 314950 13746.00 02/09/21 802
2623 314949 53704.00 02/09/21 802
2623 276691 2608.00 02/09/21 802
2623 184 19650.00 02/09/21 802
2625 693740 23123.00 02/09/21 802
2625 693741 37540.00 02/09/21 802
2625 786110 2784.00 02/09/21 802
2625 907541 2349.00 02/09/21 802
2625 924973 10755.00 02/09/21 802
2625 506573 60056.00 02/09/21 802
2625 372662 1725.00 02/09/21 802
2625 158804 27707.00 02/09/21 802
2625 158803 3228.00 02/09/21 802
2625 118852 1207.00 02/09/21 802
2625 89783 6047.00 02/09/21 802
2625 51 15779.00 02/09/21 802
2625 13 1565.00 02/09/21 802
2626 752791 6065.00 02/09/21 802
2626 883091 57045.00 02/09/21 802
2626 924974 26238.00 02/09/21 802
2626 939615 34361.00 02/09/21 802
2626 939616 11130.00 02/09/21 802
2626 620626 56627.00 02/09/21 802
2626 620625 16203.00 02/09/21 802
2626 620624 5243.00 02/09/21 802
2626 468038 1108.00 02/09/21 802
2626 429665 7795.00 02/09/21 802
2626 311125 25690.00 02/09/21 802
2626 219796 103439.00 02/09/21 802
2626 5860 26845.00 02/09/21 802
2631 869400 14435.00 02/10/21 802
2632 869401 14741.00 02/10/21 802
2632 849009 2435.00 02/10/21 802
2632 665888 20448.00 02/10/21 802
2632 594286 37224.00 02/10/21 802
2632 483821 446.00 02/10/21 802
2632 197717 2936.00 02/10/21 802
2632 164660 3851.00 02/10/21 802
2632 145167 12242.00 02/10/21 802
2632 78234 74269.00 02/10/21 802
2632 77936 11782.00 02/10/21 802
2632 58881 2469.00 02/10/21 802
2632 4184 2472.00 02/10/21 802
2632 140 6748.00 02/10/21 802
2633 990242 1842.00 02/10/21 802
2633 244 11101.00 02/10/21 802
2633 220 15058.00 02/10/21 802
2635 939454 67881.00 02/10/21 802
2635 807925 5678.00 02/10/21 802
2635 698207 5650.00 02/10/21 802
2635 622990 24020.00 02/10/21 802
2635 514516 49197.00 02/10/21 802
2635 511281 5221.00 02/10/21 802
2635 270563 8025.00 02/10/21 802
2635 128222 5587.00 02/10/21 802
2635 3597 28932.00 02/10/21 802
2635 8 12767.00 02/10/21 802
2635 4 3200.00 02/10/21 802
2635 3 25202.00 02/10/21 802
2635 1 7112.52 02/10/21 802
2636 314295 23298.00 02/10/21 802
2636 514565 1198.00 02/10/21 802
2636 711871 5350.00 02/10/21 802
2636 946495 11379.00 02/10/21 802
2636 975411 12562.00 02/10/21 802
2636 238656 13282.00 02/10/21 802
2636 229214 2952.00 02/10/21 802
2636 208686 23423.00 02/10/21 802
2636 12 18403.00 02/10/21 802
2636 57 25963.00 02/10/21 802
2636 130 24761.00 02/10/21 802
2636 117855 12377.00 02/10/21 802
2636 190694 57444.00 02/10/21 802
2637 820720 36107.00 02/10/21 802
2637 687305 12265.00 02/10/21 802
2637 627217 3306.00 02/10/21 802
2637 232447 13583.00 02/10/21 802
2637 158119 2112.00 02/10/21 802
2637 375 21237.00 02/10/21 802
2637 165 9503.00 02/10/21 802
2637 99 3090.00 02/10/21 802
2647 37521 2407.00 02/11/21 802
2647 37485 6803.00 02/11/21 802
2648 911408 27533.00 02/11/21 802
2648 632911 8751.00 02/11/21 802
2648 575246 4202.00 02/11/21 802
2648 255253 3617.00 02/11/21 802
2648 76573 4415.00 02/11/21 802
2648 52185 116269.00 02/11/21 802
2648 32208 6005.00 02/11/21 802
2648 22246 27363.00 02/11/21 802
2648 1312 20296.00 02/11/21 802
2648 1311 9085.00 02/11/21 802
2648 767 3229.00 02/11/21 802
2648 53 6064.00 02/11/21 802
2648 12 3314.00 02/11/21 802
2649 929378 6112.00 02/11/21 802
2649 911411 27507.00 02/11/21 802
2649 911410 27557.00 02/11/21 802
2649 911409 27482.00 02/11/21 802
2649 740921 22797.00 02/11/21 802
2649 174422 8454.00 02/11/21 802
2650 790089 3062.00 02/11/21 802
2651 951859 3207.00 02/11/21 802
2651 829116 3149.00 02/11/21 802
2651 635127 1531.00 02/11/21 802
2651 442534 720.00 02/11/21 802
2651 30680 73462.00 02/11/21 802
2651 326 19607.00 02/11/21 802
2651 39 25974.00 02/11/21 802
2651 32 25229.00 02/11/21 802
2651 16 25319.00 02/11/21 802
2651 7 49993.00 02/11/21 802
2651 6 203600.00 02/11/21 802
2652 643562 10000.00 02/11/21
2653 0 248754.00 02/11/21 802

28162.00
3890.00
41824.00
2629.00

2661 272 4400.00 02/12/21 802

2661 340285 4543.00 02/12/21 802
2661 340308 4543.00 02/12/21 802
2662 554326 37268.00 02/12/21 802
2662 646828 3749.00 02/12/21 802
2662 797588 2064.00 02/12/21 802
2662 878044 7750.00 02/12/21 802
2662 965290 2841.00 02/12/21 802
2662 233898 1039.00 02/12/21 802
2662 136128 3638.00 02/12/21 802
2662 89175 3057.00 02/12/21 802
2662 25169 9457.00 02/12/21 802
2662 441 5015.00 02/12/21 802
2662 231 10094.00 02/12/21 802
2662 15 8420.00 02/12/21 802
2663 824201 10990.00 02/12/21 802
2663 808623 2530.00 02/12/21 802
2663 807890 3790.00 02/12/21 802
2663 492805 7394.00 02/12/21 802
2663 27654 4881.00 02/12/21 802
2664 86122 1566.50 02/12/21 802
2664 73555 14538.00 02/12/21 802
2665 874431 47836.00 02/12/21 802
2665 855933 829.00 02/12/21 802
2665 815265 8563.00 02/12/21 802
2665 815264 18463.00 02/12/21 802
2665 453634 26426.00 02/12/21 802
2665 388896 6006.00 02/12/21 802
2665 220088 1123.00 02/12/21 802
2665 194013 22863.00 02/12/21 802
2665 18 7420.00 02/12/21 802
2665 80 10276.00 02/12/21 802
2665 929 10919.00 02/12/21 802
2665 4113 15446.00 02/12/21 802
2665 59056 1298.00 02/12/21 802
2666 668483 6093.00 02/12/21 802
2666 506814 14198.00 02/12/21 802
2666 455651 3727.00 02/12/21 802
2666 339549 1394.00 02/12/21 802
2666 125768 7656.00 02/12/21 802
2666 22782 936.00 02/12/21 802
2666 6970 56955.00 02/12/21 802
2666 1178 13915.00 02/12/21 802
2667 0 295414.00 02/12/21 802
 2789 160845 6037 03/01/21 CD
2817 7 13944 03/02/21 CD
2817 55 31364 03/02/21 CD
2822 193658 44051 03/02/21 CD
2590 275 12205.00 02/05/21 CD ON 3.3.2021
2765 394271 22404 02/25/21 CD ON 4.3.21
2751 26619 5209 02/24/21 CD TAKEN ON 1.3.21
18976 CD TAKEN ON 2.3.21
2762 627807 35455 02/25/21 CD TAKEN ON 4.3.21
10310 OK
2751 89 103093 02/24/21 OK
2751 1454 24055 02/24/21 OK
2751 366001 23104 02/24/21 OK
2756 138 77370 02/24/21 OK
2756 165 23900 02/24/21 OK
2756 1247 74061 02/24/21 OK
2756 93981 10000 02/24/21 OK
2756 579949 59001 02/24/21 OK
2756 579950 10000 02/24/21 OK
2756 939883 10000 02/24/21 OK
2751 2 5773 02/24/21 OK
2751 58 6790 02/24/21 OK
2751 59 9083 02/24/21 OK
2751 557 64356 02/24/21 OK
2751 1465 9816 02/24/21 OK
2751 504084 18668 02/24/21 OK
2751 646166 13160 02/24/21 OK
2752 449 77213 02/24/21 OK
2752 637 9188 02/24/21 OK
2752 1018 22020 02/24/21 OK
2752 9689 15805 02/24/21 OK
2752 43250 19277 02/24/21 OK
2752 674602 49205 02/24/21 OK
2754 44 1709 02/24/21 OK
2754 273 24429 02/24/21 OK
2754 274 13366 02/24/21 OK
2754 275 6868 02/24/21 OK
2754 276 82783 02/24/21 OK
2754 558 6552 02/24/21 OK
2754 384769 10922 02/24/21 OK
2754 422057 20517 02/24/21 OK
2754 422058 1293 02/24/21 OK
2754 537416 20517 02/24/21 OK
 2754 922312 24867 02/24/21 OK
2754 962204 14396 02/24/21 OK
2754 429716 25804 02/24/21 OK
2755 219 2486 02/24/21 OK
2755 22837 641 02/24/21 OK
2755 93982 10000 02/24/21 OK
2755 273437 3940 02/24/21 OK
2755 273452 3921 02/24/21 OK
2755 326320 4843 02/24/21 OK
2755 488810 6588 02/24/21 OK
2755 582169 37124 02/24/21 OK
2755 673782 34380 02/24/21 OK
2755 782466 35169 02/24/21 OK
2755 815440 7707 02/24/21 OK
2755 818355 4500 02/24/21 OK
2755 833493 38256 02/24/21 OK
2767 91509 72035.00 02/26/21 OK
2767 55247 69023.00 02/26/21 OK
2767 36036 28824.00 02/26/21 OK
2767 278 21263.00 02/26/21 OK
2772 814068 5856.00 02/26/21 OK
2772 18072 23073.00 02/26/21 OK
2762 996580 19479 02/25/21 OK
2762 457922 17525 02/25/21 OK
2762 445159 72962 02/25/21 OK
2762 201003 5159 02/25/21 OK
2762 54825 5646 02/25/21 OK
2762 147 13537 02/25/21 OK
2762 75 19000 02/25/21 OK
2762 37 99950 02/25/21 OK
2762 28 98460 02/25/21 OK
2764 461294 2380 02/25/21 OK
2764 237964 10272 02/25/21 OK
2764 156919 30534 02/25/21 OK
2764 80622 3915 02/25/21 OK
2764 28564 61792 02/25/21 OK
2764 2374 36108 02/25/21 OK
2764 1 12095 02/25/21 OK
2764 2 3802 02/25/21 OK
2764 32 17589 02/25/21 OK
2760 968938 5704 02/25/21 OK
2760 921444 24361 02/25/21 OK
2760 921443 16251 02/25/21 OK
2760 921442 19938 02/25/21 OK
2760 796373 52188 02/25/21 OK
2760 95966 16104 02/25/21 OK
2760 95965 18842 02/25/21 OK
2760 88484 12550 02/25/21 OK
2760 61188 4496 02/25/21 OK
2760 48735 1054 02/25/21 OK
2760 19753 13978 02/25/21 OK
2764 928 7350 02/25/21 OK
2764 907 8600 02/25/21 OK
2764 98 11050 02/25/21 OK
2764 906 6259 02/25/21 OK
2765 989644 11196 02/25/21 OK
2765 438053 11409 02/25/21 OK
2765 356034 1205 02/25/21 OK
2765 32638 10025 02/25/21 OK
2765 2374 2708 02/25/21 OK
2765 902 6143 02/25/21 OK
2765 768 18764 02/25/21 OK
2765 662 32838 02/25/21 OK
2765 110 64151 02/25/21 OK
2760 863372 25267 02/25/21 OK
2760 823 6544 02/25/21 OK
2761 707980 15695 02/25/21 OK
2761 781804 47577 02/25/21 OK
2761 804516 14632 02/25/21 OK
2761 903412 43115 02/25/21 OK
2761 985704 20482 02/25/21 OK
2761 667660 9117 02/25/21 OK
2761 659449 5311 02/25/21 OK
2761 607135 24554 02/25/21 OK
2761 1142 4770 02/25/21 OK
2761 6396 26362 02/25/21 OK
2761 86711 745 02/25/21 OK
2761 172300 15558 02/25/21 OK
2761 465103 6639 02/25/21 OK
2785 853545 2312 03/01/21 OK
2786 529449 13637 03/01/21 OK
2786 854492 7442 03/01/21 OK
2791 342037 13768 03/01/21 OK
2816 505112 559 03/02/21 OK
2816 34796 5516 03/02/21 OK
2817 28444 16705 03/02/21 OK
2818 3246 8164 03/02/21 OK
2785 996855 24770 03/01/21 OK
2785 992586 7960 03/01/21 OK
2785 891061 6459 03/01/21 OK
2785 733417 4369 03/01/21 OK
2785 716119 9765 03/01/21 OK
2785 628532 24526 03/01/21 OK
2785 235397 651 03/01/21 OK
2785 204377 1506 03/01/21 OK
2785 1680 1940 03/01/21 OK
2785 1678 3366 03/01/21 OK
2785 1677 4509 03/01/21 OK
2785 486 15341 03/01/21 OK
2786 471821 24824 03/01/21 OK
2786 605915 6543 03/01/21 OK
2786 235396 2218 03/01/21 OK
2786 148403 596 03/01/21 OK
2786 40 10124 03/01/21 OK
2786 126 147163 03/01/21 OK
2786 220 666 03/01/21 OK
2786 427 1688 03/01/21 OK
2786 428 1170 03/01/21 OK
2787 552595 3218 03/01/21 OK
2787 9113 21533 03/01/21 OK
2787 12 14730 03/01/21 OK
2786 466968 12326 03/01/21 OK
2786 466967 12056 03/01/21 OK
2787 450356 1918 03/01/21 OK
2787 82969 22367 03/01/21 OK
2787 58548 281 03/01/21 OK
2787 12498 52873 03/01/21 OK
2787 1839 26966 03/01/21 OK
2789 198400 3500 03/01/21 OK
2789 304261 5131 03/01/21 OK
2789 472941 5347 03/01/21 OK
2789 509974 4804 03/01/21 OK
2789 509975 4929 03/01/21 OK
 2789 176116 87778 03/01/21 OK
2789 121808 4323 03/01/21 OK
2789 76039 85874 03/01/21 OK
2789 911 151420 03/01/21 OK
2789 639 4312 03/01/21 OK
2789 389 2539 03/01/21 OK
2789 230 1837 03/01/21 OK
2790 223252 6425 03/01/21 OK
2790 929270 42022 03/01/21 OK
2790 338 46683 03/01/21 OK
2790 337 43853 03/01/21 OK
2790 336 56286 03/01/21 OK
2790 274 3129 03/01/21 OK
2768 751014 26362.00 02/26/21 OK
2768 751013 26362.00 02/26/21 OK
2768 601532 150123.00 02/26/21 OK
2768 261037 1269.00 02/26/21 OK
2768 1947 28502.00 02/26/21 OK
2768 237 27016.00 02/26/21 OK
2768 236 27016.00 02/26/21 OK
2769 704987 5304.00 02/26/21 OK
2769 806093 1054.00 02/26/21 OK
2769 920689 21039.00 02/26/21 OK
2769 494 51074.00 02/26/21 OK
2769 245 13508.00 02/26/21 OK
2770 3 19011.00 02/26/21 OK
2790 415732 36237 03/01/21 OK
2790 841985 2937 03/01/21 OK
2790 841986 1023 03/01/21 OK
2790 116608 14934 03/01/21 OK
2790 693 13357 03/01/21 OK
2790 93 3063 03/01/21 OK
2790 89 6448 03/01/21 OK
2791 722275 25662 03/01/21 OK
2791 6801 15028 03/01/21 OK
2791 365 60283 03/01/21 OK
2791 91 7098 03/01/21 OK
2791 90 6814 03/01/21 OK
2769 852871 36211.00 02/26/21 OK
2769 951585 1296.00 02/26/21 OK
2769 704986 26150.00 02/26/21 OK
2769 558677 1926.00 02/26/21 OK
2769 305710 10056.75 02/26/21 OK
2769 240427 19587.00 02/26/21 OK
2769 109906 6481.00 02/26/21 OK
2769 77933 20566.00 02/26/21 OK
2770 100128 255082.00 02/26/21 OK
2770 804517 38000.00 02/26/21 OK
2770 812842 26634.00 02/26/21 OK
2770 915464 25301.00 02/26/21 OK
2770 990305 3380.00 02/26/21 OK
2770 91655 5512.00 02/26/21 OK
2770 43815 9597.00 02/26/21 OK
2770 442 34066.00 02/26/21 OK
2770 379 2262.00 02/26/21 OK
2770 116 20287.00 02/26/21 OK
2770 10 1785.00 02/26/21 OK
2770 9 1785.00 02/26/21 OK
2773 378116 23073.00 02/26/21 OK
2773 222543 15031.00 02/26/21 OK
2773 222542 30934.00 02/26/21 OK
2773 21144 90305.00 02/26/21 OK
2773 19 10989.00 02/26/21 OK
2768 865233 30475.00 02/26/21 OK
2768 865232 27482.00 02/26/21 OK
2768 154401 22969.00 02/26/21 OK
2768 134152 30475.00 02/26/21 OK
2768 134130 19637.00 02/26/21 OK
2768 2058 32769.00 02/26/21 OK
2773 811255 80428.00 02/26/21 OK
2773 540404 12998.00 02/26/21 OK
2773 487592 1935.00 02/26/21 OK
2773 480485 1755.00 02/26/21 OK
2773 185480 24592.00 02/26/21 OK
2773 63700 31780.00 02/26/21 OK
2773 32 38996.00 02/26/21 OK
2814 259969 2528 03/02/21 OK
2816 88151 62988 03/02/21 OK
2816 409913 815 03/02/21 OK
2816 906315 113591 03/02/21 OK
2816 581 449 03/02/21 OK
2816 578 968 03/02/21 OK
2816 191 10000 03/02/21 OK
2816 190 17960 03/02/21 OK
2816 189 15225 03/02/21 OK
2816 26 15508 03/02/21 OK
2830 258703 59303 03/03/21 OK
2816 563276 1241 03/02/21 OK
2816 579 3947 03/02/21 OK
2817 288259 26662 03/02/21 OK
2817 443141 5825 03/02/21 OK
2817 544119 61922 03/02/21 OK
2817 687441 100285 03/02/21 OK
2817 3769 25077 03/02/21 OK
2817 172 1634 03/02/21 OK
2817 59 3525 03/02/21 OK
2817 2 6004 03/02/21 OK
2817 11 923 03/02/21 OK
2817 54 4784 03/02/21 OK
2818 617832 3385 03/02/21 OK
2818 597676 29744 03/02/21 OK
2818 7210 26982 03/02/21 OK
2818 7209 1023 03/02/21 OK
2818 826 97031 03/02/21 OK
2818 160 4080 03/02/21 OK
2818 39 7559 03/02/21 OK
2819 52 7170 03/02/21 OK
2821 507647 2165 03/02/21 OK
2821 100 5837 03/02/21 OK
2821 53 1618 03/02/21 OK
2821 252240 29976 03/02/21 OK
2821 543717 6981 03/02/21 OK
2821 593181 2671 03/02/21 OK
2821 683691 1909 03/02/21 OK
2821 134378 10554 03/02/21 OK
2821 111204 39128 03/02/21 OK
2821 89904 15211 03/02/21 OK
2821 518 27550 03/02/21 OK
2821 229 8188 03/02/21 OK
2821 168 1002 03/02/21 OK
2822 316248 2375 03/02/21 OK
2822 337479 79373 03/02/21 OK
2822 511913 15151 03/02/21 OK
2822 783349 4761 03/02/21 OK
2822 988656 8633 03/02/21 OK
2822 61150 1577 03/02/21 OK
2822 61149 1635 03/02/21 OK
2822 41 12884 03/02/21 OK
2822 124 16351 03/02/21 OK
2822 652 38632 03/02/21 OK
2822 653 36037 03/02/21 OK
2822 2154 40740 03/02/21 OK
2823 61151 2000 03/02/21 OK
2809 259931 4863 03/02/21 OK
2809 259932 2039 03/02/21 OK
2809 259935 2096 03/02/21 OK
2809 348047 1902 03/02/21 OK
2809 348051 1162 03/02/21 OK
2809 259930 4607 03/02/21 OK
2809 259929 4089 03/02/21 OK
2809 259928 3462 03/02/21 OK
2809 259927 8490 03/02/21 OK
2809 259926 3015 03/02/21 OK
2809 259925 3665 03/02/21 OK
2809 259924 2652 03/02/21 OK
2809 259914 7171 03/02/21 OK
2810 348053 1440 03/02/21 OK
2810 348054 1269 03/02/21 OK
2810 348055 1130 03/02/21 OK
2810 348056 1125 03/02/21 OK
2810 348062 668 03/02/21 OK
2810 348052 1058 03/02/21 OK
2810 348050 1192 03/02/21 OK
2810 347992 4169 03/02/21 OK
2810 347991 3126 03/02/21 OK
2810 347990 3188 03/02/21 OK
2810 347989 4219 03/02/21 OK
2810 347988 2656 03/02/21 OK
2810 347993 3984 03/02/21 OK
2811 347995 3109 03/02/21 OK
2811 347998 3955 03/02/21 OK
2811 347999 3387 03/02/21 OK
2811 348000 4014 03/02/21 OK
2811 348002 4281 03/02/21 OK
2811 347994 4086 03/02/21 OK
2811 347985 1925 03/02/21 OK
2811 347984 4086 03/02/21 OK
2811 347983 4050 03/02/21 OK
2811 347982 4050 03/02/21 OK
2811 347981 4050 03/02/21 OK
2811 347980 4281 03/02/21 OK
2811 347979 4050 03/02/21 OK
2812 348041 2469 03/02/21 OK
2812 348042 2539 03/02/21 OK
2812 348043 3415 03/02/21 OK
2812 348044 4086 03/02/21 OK
2812 348045 852 03/02/21 OK
2812 348040 1971 03/02/21 OK
2812 348039 4918 03/02/21 OK
2812 348038 3692 03/02/21 OK
2812 348037 3157 03/02/21 OK
2812 348036 3532 03/02/21 OK
2812 347987 1942 03/02/21 OK
2812 348001 3627 03/02/21 OK
2812 259962 2165 03/02/21 OK
2813 259956 2762 03/02/21 OK
2813 259957 2733 03/02/21 OK
2813 259958 7171 03/02/21 OK
2813 259959 6592 03/02/21 OK
2813 259960 2355 03/02/21 OK
2813 259955 3960 03/02/21 OK
2813 259954 2181 03/02/21 OK
2813 259952 2156 03/02/21 OK
2813 259951 2150 03/02/21 OK
2813 259950 2690 03/02/21 OK
2813 259949 3586 03/02/21 OK
2813 259948 3903 03/02/21 OK
 2813 259947 1344 03/02/21 OK
2814 259970 2101 03/02/21 OK
2814 259971 1989 03/02/21 OK
2814 259972 2035 03/02/21 OK
2814 259973 2528 03/02/21 OK
2814 259968 2845 03/02/21 OK
2814 259967 2313 03/02/21 OK
2814 259961 2382 03/02/21 OK
2814 259964 2890 03/02/21 OK
2814 259965 3134 03/02/21 OK
2814 259966 3903 03/02/21 OK
2818 1942 237729 03/02/21 OK
2823 131 2836 03/02/21 OK
2823 552440 18722 03/02/21 OK
2823 942877 4965 03/02/21 OK
2856 585768 2601.00 03/05/21 OK
2774 0 522688.00 02/26/21 OK
8231.00 02//26/21 OK
2784 220857 5082 03/01/21 OK
2784 217430 3244 03/01/21 OK
2784 85112 27791 03/01/21 OK
2788 643569 105620 03/01/21 OK
2792 0 484656 03/01/21 OK
2815 513772 24163 03/02/21 OK
2815 513769 701 03/02/21 OK
2815 505115 31437 03/02/21 OK
2815 505114 709 03/02/21 OK
2815 505113 19596 03/02/21 OK
2815 413771 20253 03/02/21 OK
2815 54476 33464 03/02/21 OK
2815 4943 17413 03/02/21 OK
2820 723129 14224 03/02/21 OK
2824 0 324258 03/02/21 OK
2827 142 20694 03/03/21 OK
2827 469 16509 03/03/21 OK
2827 609092 8000 03/03/21 OK
2832 805303 2250 03/03/21 OK
2832 3802 2660 03/03/21 OK
2832 4 3438 03/03/21 OK
2833 513773 23780 03/03/21 OK
2834 535010 10000 03/03/21 OK
2838 0 217025 03/03/21 OK
2850 32552 1458.00 03/05/21 OK

655224 2513.00 11/13/20

655230 2448.00 11/13/20

2814 259963 2601 03/02/21

2828 835824 4584 03/03/21

2828 651046 4710 03/03/21
2828 547640 29988 03/03/21
2828 168068 14305 03/03/21
2828 1654 4328 03/03/21
2828 745 33081 03/03/21
2828 744 38049.5 03/03/21
2828 667 77262 03/03/21
2828 295 292 03/03/21
2828 161 14412 03/03/21
2828 148 26286 03/03/21
2828 5 948 03/03/21
2828 1 18117 03/03/21
2829 670933 25758 03/03/21
2829 698210 37252 03/03/21
2829 704515 25941 03/03/21
2829 817849 21429 03/03/21
2829 843315 974 03/03/21
2829 631609 24110 03/03/21
2829 514856 6087 03/03/21
2829 436742 13704 03/03/21
2829 271037 17016 03/03/21
2829 114545 2121 03/03/21
2829 59869 13789 03/03/21
2829 722 744 03/03/21
2829 120 4035 03/03/21
2830 540167 16767 03/03/21
2830 697003 12334 03/03/21
2830 839890 18163 03/03/21
2830 897116 155416.93 03/03/21
2830 906416 120473 03/03/21
2830 405181 9306 03/03/21
2830 405180 7017 03/03/21
2830 382288 37977 03/03/21
2830 1454 104860 03/03/21
2830 52035 22597 03/03/21
2830 82449 36087 03/03/21
2830 138375 24062 03/03/21
2831 52 85021 03/03/21
2831 517092 5402 03/03/21
2831 920228 3701 03/03/21
2834 394109 27559 03/03/21
2834 108819 18777 03/03/21
2834 13605 50329 03/03/21
2834 13604 50849 03/03/21
2834 13603 51240 03/03/21
2834 13602 20589 03/03/21
2834 13601 22374 03/03/21
2834 13500 45948 03/03/21
2834 13499 23986 03/03/21
2834 13498 6271 03/03/21
2834 13497 48139 03/03/21
2834 4 43040 03/03/21
2835 622628 24674 03/03/21
2835 622629 8109 03/03/21
2835 779067 21528.74 03/03/21
2835 853171 11444 03/03/21
2835 915096 652 03/03/21
2835 615088 3098 03/03/21
2835 614359 71615 03/03/21
2835 105828 180592 03/03/21
2835 90859 3543 03/03/21
2835 66 30654 03/03/21
2835 12 17446 03/03/21
2835 9 2841 03/03/21
2835 9 26498 03/03/21
2836 687440 97030 03/03/21
2836 236867 3483 03/03/21
2836 236866 4920 03/03/21
2836 46778 6536 03/03/21
2836 314 285533.13 03/03/21
2836 102 1479 03/03/21
2837 643572 10000 03/03/21

2839 799108 2028 03/04/21

2839 799107 8716 03/04/21
2840 952818 3950 03/04/21
2840 922764 63174 03/04/21
2840 876988 110570 03/04/21
2840 773321 7432 03/04/21
2840 708928 17682 03/04/21
2840 582509 5344 03/04/21
2840 513663 9844 03/04/21
2840 513662 21641 03/04/21
2840 283223 3144 03/04/21
2840 70010 3003 03/04/21
2840 68533 4760 03/04/21
2840 27029 6005 03/04/21
2840 4081 48040 03/04/21
2841 48736 10454 03/04/21
2841 96815 6371 03/04/21
2841 235998 48320 03/04/21
2841 364443 5088 03/04/21
2841 426787 24422 03/04/21
2841 4082 4128 03/04/21
2841 326 13093 03/04/21
2841 325 22782 03/04/21
2841 162 54706.82 03/04/21
2841 35 23719.78 03/04/21
2841 27 6215 03/04/21
2841 24 818 03/04/21
2841 12 3395 03/04/21
2842 918881 219310 03/04/21
2842 954523 29196 03/04/21
2842 981766 43683 03/04/21
2842 981767 24792 03/04/21
2842 8851419 42127 03/04/21
2842 803543 69215 03/04/21
2842 665629 4481 03/04/21
2842 588618 3496 03/04/21
2842 270596 5525 03/04/21
2842 246640 68035 03/04/21
2842 100007 46061 03/04/21
2842 7083 6940 03/04/21
2842 1681 8480 03/04/21
2843 680437 21986 03/04/21
2843 7082 6950 03/04/21
2843 7081 6920 03/04/21
2843 769 24978 03/04/21
2844 816559 2225 03/04/21
2844 816558 38152.53 03/04/21
2844 800480 4152 03/04/21
2844 794630 38503.26 03/04/21
2844 474238 62407.27 03/04/21
2844 87545 27862 03/04/21
2844 87544 11685 03/04/21
2844 87543 7981 03/04/21
2844 11308 7097 03/04/21
2844 3202 2085 03/04/21
2844 3201 56934.6 03/04/21
2844 287 30987.89 03/04/21
2845 433694 29448 03/04/21
2845 438264 9387 03/04/21
2845 722870 44033 03/04/21
2845 839001 22733 03/04/21
2845 911508 2724 03/04/21
2845 433693 29991 03/04/21
2845 323541 14078 03/04/21
2845 115051 5486 03/04/21
2845 70009 4241 03/04/21
2845 3209 55585 03/04/21
2845 458 9260 03/04/21
2845 29 14335 03/04/21
2845 3 12204 03/04/21
2846 100004 36106 03/04/21
2846 113109 8871 03/04/21
2846 157789 1525 03/04/21
2846 219798 15000 03/04/21
2846 783639 1991 03/04/21
2846 9902 10202 03/04/21
2846 1989 39121 03/04/21
2846 194 6890 03/04/21
2846 1 124714 03/04/21
2846 8 63910 03/04/21
2846 12 22838 03/04/21
2846 44 10799 03/04/21
2846 180 1642 03/04/21
2847 956715 3670 03/04/21
2847 906281 24419 03/04/21
2847 452793 5307 03/04/21
2847 9567 12841 03/04/21
2847 7512 12284 03/04/21
2847 2504 48489 03/04/21
2847 152 6296 03/04/21
2847 2 1662 03/04/21
2848 0 444569 03/04/21

2850 797662 1744.00 03/05/21

2851 730368 22605.00 03/05/21
2851 656844 2048.00 03/05/21
2851 632821 5780.00 03/05/21
2851 563183 3959.00 03/05/21
2851 484926 6273.00 03/05/21
2851 461433 8069.00 03/05/21
2851 103359 13906.00 03/05/21
2851 42315 4668.00 03/05/21
2851 39971 5214.00 03/05/21
2851 997 32012.00 03/05/21
2851 400 46325.00 03/05/21
2851 162 30614.00 03/05/21
2851 33 8213.00 03/05/21
2852 32209 8218.00 03/05/21
2852 92241 1775.00 03/05/21
2852 196541 1377.00 03/05/21
2852 220858 3595.00 03/05/21
2852 850037 33339.00 03/05/21
2852 3484 38514.00 03/05/21
2852 2756 43916.00 03/05/21
2852 2503 24245.00 03/05/21
2852 636 97401.00 03/05/21
2852 449 5605.00 03/05/21
2852 436 937.50 03/05/21
2852 289 33556.00 03/05/21
2852 74 21556.00 03/05/21
2853 415612 16354.00 03/05/21
2853 422615 3909.00 03/05/21
2853 428316 10699.00 03/05/21
2853 854559 1018000.00 03/05/21
2853 897729 28044.00 03/05/21
2853 300782 12357.00 03/05/21
2853 47728 18535.00 03/05/21
2853 15036 3962.00 03/05/21
2853 22 5453.00 03/05/21
2853 213 12344.00 03/05/21
2853 217 9991.00 03/05/21
2853 613 10651.00 03/05/21
2853 1480 8641.00 03/05/21
2854 679637 980.00 03/05/21
2854 531257 2527.00 03/05/21
2854 249731 1261.00 03/05/21
2854 202156 19530.00 03/05/21
2854 100498 31823.00 03/05/21
2854 31645 553275.00 03/05/21
2854 3247 5437.00 03/05/21
2854 1479 26994.00 03/05/21
2854 27 50121.00 03/05/21
2854 14 5012.00 03/05/21
2855 84479 12178.00 03/05/21
2856 746552 1406.00 03/05/21
2856 818043 4460.00 03/05/21
2856 933605 2828.00 03/05/21
2856 973362 2450.00 03/05/21
2856 331854 163458.00 03/05/21
2856 300960 5322.00 03/05/21
2856 222222 25804.00 03/05/21
2856 135090 55430.00 03/05/21
2856 134380 5277.00 03/05/21
2856 7698 28833.00 03/05/21
2856 3299 8217.00 03/05/21
2856 1973 3169.00 03/05/21
2857 371067 2918.00 03/05/21
2857 405374 25415.00 03/05/21
2857 405375 30447.00 03/05/21
2857 731860 1207.00 03/05/21
2857 911210 6669.00 03/05/21
2857 371066 6005.00 03/05/21
2857 210982 1517.00 03/05/21
2857 210981 1517.00 03/05/21
2857 52728 13282.00 03/05/21
2857 52727 24020.00 03/05/21
2857 216 9725.00 03/05/21
2857 215 1025.00 03/05/21
2857 214 12010.00 03/05/21
2859 0 318084.00 03/05/21
2.3.21 2180977
3.3.21 2702942.3
4.3.21 2617744.15
5.3.21 3138096.5
1.3.21 1891087
CLEAREDTOTAL 8925568.75
 18976 CD
10310 CD

655230 2448.00 11/13/20

655224 2513.00 11/13/20
2590 275 12205.00 02/05/21 BAL
2751 2 5773 02/24/21
2751 58 6790 02/24/21 ADD
2751 59 9083 02/24/21
2751 89 103093 02/24/21 HUB
2751 557 64356 02/24/21
2751 1454 24055 02/24/21 HUB
2751 1465 9816 02/24/21
2751 26619 5209 02/24/21 CD taken on 1.3.
2751 366001 23104 02/24/21
2751 504084 18668 02/24/21
2751 646166 13160 02/24/21 LESS
2752 449 77213 02/24/21
2752 637 9188 02/24/21
2752 1018 22020 02/24/21
2752 9689 15805 02/24/21
2752 43250 19277 02/24/21
2752 674602 49205 02/24/21
2754 44 1709 02/24/21
2754 273 24429 02/24/21
2754 274 13366 02/24/21
2754 275 6868 02/24/21 BAL
2754 276 82783 02/24/21
2754 558 6552 02/24/21
2754 384769 10922 02/24/21
2754 422057 20517 02/24/21
2754 422058 1293 02/24/21
2754 429716 25804 02/24/21
2754 537416 20517 02/24/21
2754 922312 24867 02/24/21
2754 962204 14396 02/24/21
2755 219 2486 02/24/21
2755 22837 641 02/24/21
2755 93982 10000 02/24/21
2755 273437 3940 02/24/21
2755 273452 3921 02/24/21
2755 326320 4843 02/24/21
2755 488810 6588 02/24/21
2755 582169 37124 02/24/21
2755 673782 34380 02/24/21
2755 782466 35169 02/24/21
2755 815440 7707 02/24/21
2755 818355 4500 02/24/21
2755 833493 38256 02/24/21
2756 138 77370 02/24/21
2756 165 23900 02/24/21
2756 1247 74061 02/24/21
2756 93981 10000 02/24/21
2756 579949 59001 02/24/21
2756 579950 10000 02/24/21
2756 939883 10000 02/24/21
2760 968938 5704 02/25/21
2760 921444 24361 02/25/21
2760 921443 16251 02/25/21
2760 921442 19938 02/25/21
2760 863372 25267 02/25/21
2760 796373 52188 02/25/21
2760 95966 16104 02/25/21
2760 95965 18842 02/25/21
2760 88484 12550 02/25/21
2760 61188 4496 02/25/21
2760 48735 1054 02/25/21
2760 19753 13978 02/25/21
2760 823 6544 02/25/21
2761 707980 15695 02/25/21
2761 781804 47577 02/25/21
2761 804516 14632 02/25/21
2761 903412 43115 02/25/21
2761 985704 20482 02/25/21
2761 667660 9117 02/25/21
2761 659449 5311 02/25/21
2761 607135 24554 02/25/21
2761 1142 4770 02/25/21
2761 6396 26362 02/25/21
2761 86711 745 02/25/21
2761 172300 15558 02/25/21
2761 465103 6639 02/25/21
2762 996580 19479 02/25/21
 2762 627807 35455 02/25/21
2762 457922 17525 02/25/21
2762 445159 72962 02/25/21
2762 201003 5159 02/25/21
2762 54825 5646 02/25/21
2762 147 13537 02/25/21
2762 75 19000 02/25/21
2762 37 99950 02/25/21
2762 28 98460 02/25/21
2764 461294 2380 02/25/21
2764 237964 10272 02/25/21
2764 156919 30534 02/25/21
2764 80622 3915 02/25/21
2764 28564 61792 02/25/21
2764 2374 36108 02/25/21
2764 928 7350 02/25/21
2764 907 8600 02/25/21
2764 1 12095 02/25/21
2764 2 3802 02/25/21
2764 32 17589 02/25/21
2764 98 11050 02/25/21
2764 906 6259 02/25/21
2765 989644 11196 02/25/21
2765 438053 11409 02/25/21
2765 394271 22404 02/25/21
2765 356034 1205 02/25/21
2765 32638 10025 02/25/21
2765 2374 2708 02/25/21
2765 902 6143 02/25/21
2765 768 18764 02/25/21
2765 662 32838 02/25/21
2765 110 64151 02/25/21
2767 91509 72035.00 02/26/21
2767 55247 69023.00 02/26/21
2767 36036 28824.00 02/26/21
2767 278 21263.00 02/26/21
2768 865233 30475.00 02/26/21
2768 865232 27482.00 02/26/21
2768 751014 26362.00 02/26/21
2768 751013 26362.00 02/26/21
2768 601532 150123.00 02/26/21
2768 261037 1269.00 02/26/21
2768 154401 22969.00 02/26/21
2768 134152 30475.00 02/26/21
2768 134130 19637.00 02/26/21
2768 2058 32769.00 02/26/21
2768 1947 28502.00 02/26/21
2768 237 27016.00 02/26/21
2768 236 27016.00 02/26/21
2769 704987 5304.00 02/26/21
2769 806093 1054.00 02/26/21
2769 852871 36211.00 02/26/21
2769 920689 21039.00 02/26/21
2769 951585 1296.00 02/26/21
2769 704986 26150.00 02/26/21
2769 558677 1926.00 02/26/21
2769 305710 10056.75 02/26/21
2769 240427 19587.00 02/26/21
2769 109906 6481.00 02/26/21
2769 77933 20566.00 02/26/21
2769 494 51074.00 02/26/21
2769 245 13508.00 02/26/21
2770 100128 255082.00 02/26/21
2770 804517 38000.00 02/26/21
2770 812842 26634.00 02/26/21
2770 915464 25301.00 02/26/21
2770 990305 3380.00 02/26/21
2770 91655 5512.00 02/26/21
2770 43815 9597.00 02/26/21
2770 442 34066.00 02/26/21
2770 379 2262.00 02/26/21
2770 116 20287.00 02/26/21
2770 10 1785.00 02/26/21
2770 9 1785.00 02/26/21
2770 3 19011.00 02/26/21
2772 814068 5856.00 02/26/21
2772 18072 23073.00 02/26/21
2773 811255 80428.00 02/26/21
2773 540404 12998.00 02/26/21
2773 487592 1935.00 02/26/21
2773 480485 1755.00 02/26/21
2773 378116 23073.00 02/26/21
2773 222543 15031.00 02/26/21
2773 222542 30934.00 02/26/21
2773 185480 24592.00 02/26/21
2773 63700 31780.00 02/26/21
2773 21144 90305.00 02/26/21
2773 32 38996.00 02/26/21
2773 19 10989.00 02/26/21
2774 0 522688.00 02/26/21
8231.00 02//26/21

TOTAL 4653707.75
 BRS OF BR 12 FOR FEB 21

AS PER PL 7071059.23

EXCESCREDITS

23.2.2021 226761 REVERSED ON 2.3

30.1.2021 5304
26.2.2021 5
232069

7303129.23

BANK CHARGES UPTO JAN 10647.82 10627.23+20)

FEB HUB CHARGES 4425
CD 18976
CD 10310
CPBNC 4653707.75

4698066.57

AS PER BANK 2605062.66

655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
### 655230 2448.00 ### 655230 2448.00 ###
### 655224 2513.00 ### 655224 2513.00 ###
### 655224 2513.00
### 655224 2513.00 ### 655224 2513.00 ###
 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
### 655230 2448.00 ### 655230 2448.00 ###
### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
### 655230 2448.00 ### 655230 2448.00 ###
### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
### 655230 2448.00 ### 655230 2448.00 ###
### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
### 655230 2448.00 ### 655230 2448.00 ###
### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
### 655230 2448.00 ### 655230 2448.00 ###
### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
### 655230 2448.00 ### 655230 2448.00 ###
### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
### 655230 2448.00 ### 655230 2448.00 ###
### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
### 655230 2448.00 ### 655230 2448.00 ###
### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
### 655230 2448.00 ### 655230 2448.00 ###
### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
### 655230 2448.00 ### 655230 2448.00 ###
### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
### 655230 2448.00 ### 655230 2448.00 ###
### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
### 655230 2448.00 ### 655230 2448.00 ###
### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
### 655230 2448.00 ### 655230 2448.00 ###
### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
### 655230 2448.00 ### 655230 2448.00 ###
### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
### 655230 2448.00 ### 655230 2448.00 ###
### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
### 655230 2448.00 ### 655230 2448.00 ###
### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
### 655230 2448.00 ### 655230 2448.00 ###
### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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### 655224 2513.00 ### 655224 2513.00 ###
655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655230 2448.00 ### 655230 2448.00 ### 655230 2448.00
655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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### 655224 2513.00 ### 655224 2513.00 ###
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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655224 2513.00 ### 655224 2513.00 ### 655224 2513.00
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