INSERT INTO `biec_exhibitor_payment` (`id`, `receipt_no`, `payment_receive_date`, `event_type`, `indirect_exhibitor_id`, `exhibitor_id`, `exhibition_id`, `cheque_bounce`, `cheque_date`, `bank_name`, `bank_location`, `cheque_no`, `amount`, `apply_gst_receipt`, `cgst`, `sgst`, `igst`, `is_pre_payment`, `dollar_payable_indicator`, `payment_mode`, `amount_payable_in_dollars`, `remarks`, `usd`, `convert_usd`, `tds_declared`, `tds_paid`, `paid_dollars`, `cal_dollar_rate`, `location`, `delete_status`, `push_status`, `created_ts`) VALUES (12217, '1709', '13-08-2018', 'Main', 0, 5720, 22, 0, '13-08-2018', '', '', 'BKIDN18225425966 ', 89160.00, 1, 0.00, 0.00, 13601.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-13 17:54:43'), (12218, '1710', '13-08-2018', 'Main', 0, 5720, 22, 0, '13-08-2018', '', '', 'BKIDN18225425966 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-13 17:54:44'), (12219, '1711', '16-08-2018', 'Main', 0, 6431, 22, 0, '16-08-2018', '', 'Bangalore', 'BARBP18228647446', 153360.00, 1, 11697.00, 11697.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-17 14:47:59'), (12220, '1712', '16-08-2018', 'Main', 0, 6431, 22, 0, '16-08-2018', '', 'Bangalore', 'BARBP18228647446', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-17 14:48:01'), (12221, '6547', '20-08-2018', 'Concurrent', 0, 5052, 20, 0, '20-08-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4392.00, 0, 0.00, 0.00, 670.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-08-20 10:22:57'), (12222, '1713', '18-08-2018', 'Main', 0, 5511, 22, 0, '18-08-2018', '', '', 'SBINR12018081800062702 ', 490000.00, 1, 37373.00, 37373.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-15 16:23:38'), (12223, '1714', '17-08-2018', 'Main', 0, 5477, 22, 0, '17-08-2018', '', '', 'P18081715385700 ', 150000.00, 1, 0.00, 0.00, 22881.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-20 17:17:04'), (12224, '1715', '21-08-2018', 'Main', 0, 5511, 22, 0, '09-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20000.00, 1, 1525.00, 1525.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS (10000+10000)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-08-21 09:25:23'), (12225, '9020', '17-08-2018', 'Industry', 0, 6472, 22, 0, '17-08-2018', '', 'Bangalore', 'SIBLN18229477163', 63900.00, 1, 0.00, 0.00, 9747.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-21 12:30:15'), (12226, '9021', '17-08-2018', 'Industry', 0, 6472, 22, 0, '17-08-2018', '', 'Bangalore', 'SIBLN18229477163', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-21 12:30:17'), (12227, '6548', '21-08-2018', 'Concurrent', 0, 5087, 20, 0, '21-08-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21960.00, 0, 0.00, 0.00, 3350.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-08-21 15:22:06'), (12228, '1716', '21-08-2018', 'Main', 0, 5949, 22, 0, '07-06-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7875.00, 1, 601.00, 601.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-08-21 18:27:15'), (12229, '5070', '22-08-2018', 'Concurrent', 0, 5495, 22, 0, '22-08-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11004.00, 1, 0.00, 0.00, 1679.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-08-22 12:47:07'), (12230, '5071', '22-08-2018', 'Concurrent', 0, 4915, 22, 0, '22-08-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23310.00, 1, 0.00, 0.00, 3556.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-08-22 15:05:46'), (12231, '5072', '27-08-2018', 'Concurrent', 0, 5764, 22, 0, '05-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11930.00, 1, 0.00, 0.00, 1820.00, 'No', '', 'TDS', 0.00, '(4554+7376)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-08-27 09:40:27'), (12232, '3839', '27-08-2018', 'Main', 0, 5029, 20, 0, '27-08-2018', 'TDS CERTIFICATE', 'Bangalore', 'Bangalore', 380.00, 0, 0.00, 0.00, 58.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-08-27 10:00:45'), (12233, '5073', '24-08-2018', 'Concurrent', 0, 6393, 22, 0, '24-08-2018', '', '', '000000000909 ', 225000.00, 1, 0.00, 0.00, 34322.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-27 17:11:28'), (12234, '5074', '24-08-2018', 'Concurrent', 0, 6393, 22, 0, '24-08-2018', '', '', '000000000909 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-27 17:11:29'), (12235, '9022', '27-08-2018', 'Industry', 0, 6561, 22, 0, '23-08-2018', 'STATE BANK OF INDIA', 'Kolhapur', '280534', 248292.00, 1, 0.00, 0.00, 37875.00, 'Yes', 'dollar_pay', 'Cheque', 3563.83, 'Transferred 223463 + TDS 24829 = Rs.248292', 0.00, 0.00, 24829.00, 0.00, 3563.83, 69.67, '', '1', 1, '2018-11-14 17:06:25'), (12236, '9023', '27-08-2018', 'Industry', 0, 6561, 22, 0, '23-08-2018', 'STATE BANK OF INDIA', 'Kolhapur', '280534', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 358.83, '', 0.00, 0.00, 0.00, 0.00, 358.83, 69.67, '', '1', 1, '2018-08-27 17:11:58'), (12237, '7014', '14-08-2018', 'AME', 0, 6562, 22, 0, '14-08-2018', '', 'Bangalore', 'AXISP00007342631', 103518.00, 1, 0.00, 0.00, 15791.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-28 13:51:53'), (12238, '7015', '14-08-2018', 'AME', 0, 6562, 22, 0, '14-08-2018', '', 'Bangalore', 'AXISP00007342631', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-31 11:35:06'), (12239, '5075', '31-08-2018', 'Concurrent', 0, 5391, 22, 0, '24-08-2018', 'Lakshmi Vilas Bank', 'Coimbatore', '002246', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-31 10:51:14'), (12240, '1717', '31-08-2018', 'Main', 0, 5848, 22, 0, '31-08-2018', '', '', 'N243180143779741 ', 130612.00, 1, 0.00, 0.00, 19924.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-31 15:57:21'), (12241, '1718', '31-08-2018', 'Main', 0, 5848, 22, 0, '31-08-2018', '', '', 'N243180143779741 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-31 15:57:23'), (12242, '9024', '03-09-2018', 'Industry', 0, 5616, 22, 0, '06-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47160.00, 1, 0.00, 0.00, 7194.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-03 13:36:04'), (12243, '1719', '01-09-2018', 'Main', 0, 5338, 22, 0, '01-09-2018', '', '', 'SBIN118244409532 ', 59510.00, 1, 4539.00, 4539.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 839.00, '', 0.00, 0.00, 0.00, 0.00, 839.00, 70.93, '', '1', 1, '2018-09-03 15:27:44'), (12244, '1720', '01-09-2018', 'Main', 0, 5338, 22, 0, '01-09-2018', '', '', 'SBIN118244409532 ', 140490.00, 1, 10715.00, 10715.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1980.69, '', 0.00, 0.00, 0.00, 0.00, 1980.69, 70.93, '', '1', 1, '2018-09-03 15:27:45'), (12245, '9025', '03-09-2018', 'Industry', 0, 6565, 22, 0, '03-09-2018', '', 'Bangalore', '000000001227', 118131.00, 1, 0.00, 0.00, 18020.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1665.46, 'Credited 106318 + TDS 11813 = 118131', 0.00, 0.00, 11813.00, 0.00, 1665.46, 70.93, '', '1', 1, '2019-01-09 21:37:38'), (12246, '9026', '03-09-2018', 'Industry', 0, 6565, 22, 0, '03-09-2018', '', 'Bangalore', '000000001227 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 352.46, '', 0.00, 0.00, 0.00, 0.00, 352.46, 70.93, '', '1', 1, '2018-09-03 17:42:12'), (12247, '6549', '06-09-2018', 'Concurrent', 0, 4751, 20, 0, '06-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 81124.00, 0, 0.00, 0.00, 12375.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-06 17:27:57'), (12248, '9027', '06-09-2018', 'Industry', 0, 6575, 22, 0, '06-09-2018', '', 'Bangalore', 'AXISP00010513103', 51120.00, 1, 3899.00, 3899.00, 0.00, 'Yes', '', 'NEFT/RTGS', 712.47, '', 0.00, 0.00, 0.00, 0.00, 712.47, 71.75, '', '1', 1, '2018-09-06 17:35:11'), (12249, '9028', '06-09-2018', 'Industry', 0, 6575, 22, 0, '06-09-2018', '', 'Bangalore', 'AXISP00010513104', 94146.00, 1, 7181.00, 7181.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1312.14, '', 0.00, 0.00, 0.00, 0.00, 1312.14, 71.75, '', '1', 1, '2018-09-06 17:35:13'), (12250, '5076', '11-09-2018', 'Concurrent', 0, 5929, 22, 0, '23-05-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 48484.00, 0, 0.00, 0.00, 7396.00, 'Yes', 'dollar_pay', 'TDS', 712.79, '', 0.00, 0.00, 0.00, 0.00, 712.79, 68.02, '', '1', 0, '2018-09-18 15:19:19'), (12251, '1721', '11-09-2018', 'Main', 0, 5622, 22, 0, '06-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4585.00, 1, 0.00, 0.00, 699.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-11 15:41:56'), (12252, '7016', '10-09-2018', 'AME', 0, 6580, 22, 0, '10-09-2018', '', '', 'SBINR52018091000045367 ', 253400.00, 1, 0.00, 0.00, 38654.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3524.34, 'Credited 228060 + TDS added 25340', 0.00, 0.00, 25340.00, 0.00, 3524.34, 71.90, '', '1', 1, '2019-05-17 10:53:23'), (12253, '7017', '10-09-2018', 'AME', 0, 6580, 22, 0, '10-09-2018', '', '', 'SBINR52018091000045367 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 347.71, '', 0.00, 0.00, 0.00, 0.00, 347.71, 71.90, '', '1', 1, '2018-09-11 17:30:22'), (12254, '9029', '10-09-2018', 'Industry', 0, 6579, 22, 0, '10-09-2018', '', '', '180910860GN00003 ', 130391.00, 1, 9945.00, 9945.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1813.50, '', 0.00, 0.00, 0.00, 0.00, 1813.50, 71.90, '', '1', 1, '2018-10-15 14:26:20'), (12255, '9030', '10-09-2018', 'Industry', 0, 6579, 22, 0, '10-09-2018', '', '', '180910860GN00004 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 347.71, '', 0.00, 0.00, 0.00, 0.00, 347.71, 71.90, '', '1', 1, '2018-10-15 14:26:20'), (12256, '9031', '10-09-2018', 'Industry', 0, 6578, 22, 0, '10-09-2018', '', '', 'HSBCN18253165962 ', 76680.00, 1, 0.00, 0.00, 11697.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-24 18:01:10'), (12257, '9032', '10-09-2018', 'Industry', 0, 6578, 22, 0, '10-09-2018', '', '', 'HSBCN18253165962 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 347.71, '', 0.00, 0.00, 0.00, 0.00, 347.71, 71.90, '', '1', 1, '2018-09-11 17:40:46'), (12258, '9033', '10-09-2018', 'Industry', 0, 6578, 22, 0, '10-09-2018', '', '', 'HSBCN18253165962 ', 71624.00, 1, 0.00, 0.00, 10926.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 13760.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-24 18:01:15'), (12259, '7018', '11-09-2018', 'AME', 0, 6581, 22, 0, '11-09-2018', '', 'Banaglore', '000066953607 ', 381024.00, 1, 0.00, 0.00, 58122.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5250.43, 'Credited 342922 + TDS 38102 = 381024', 0.00, 0.00, 38102.00, 0.00, 5250.43, 72.57, '', '1', 1, '2018-12-10 11:38:48'), (12260, '7019', '11-09-2018', 'AME', 0, 6581, 22, 0, '11-09-2018', '', 'Bangalore', '000066953783 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 344.49, '', 0.00, 0.00, 0.00, 0.00, 344.49, 72.57, '', '1', 1, '2018-09-18 15:19:25'), (12261, '5077', '14-09-2018', 'Concurrent', 0, 5850, 22, 0, '07-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 51091.00, 1, 0.00, 0.00, 7794.00, 'No', '', 'TDS', 0.00, 'Certificate recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-14 10:38:50'), (12262, '5078', '14-09-2018', 'Concurrent', 0, 5559, 22, 0, '14-09-2018', '', '', 'SBIN218257497730 ', 148248.00, 1, 0.00, 0.00, 22614.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-14 17:20:37'), (12263, '5079', '14-09-2018', 'Concurrent', 0, 6585, 22, 0, '14-09-2018', 'HDFC BANK LTD', 'Bangalore', '140918023318', 875350.28, 1, 946.00, 946.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12404.00, 70.57, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-14 17:21:00'), (12264, '5080', '14-09-2018', 'Concurrent', 0, 6585, 22, 0, '14-09-2018', 'HDFC BANK LTD', 'Bangalore', '140918023318 ', 45870.50, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 70.57, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-14 17:21:01'), (12265, '5081', '19-07-2018', 'Concurrent', 0, 4794, 22, 0, '19-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27195.00, 0, 0.00, 0.00, 4148.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-17 17:31:10'), (12266, '9034', '14-09-2018', 'Industry', 0, 6593, 22, 0, '14-09-2018', '', '', 'VIJBH18257062013', 95000.00, 1, 7246.00, 7246.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-28 19:03:06'), (12267, '9035', '14-09-2018', 'Industry', 0, 6593, 22, 0, '14-09-2018', '', '', 'VIJBH18257062013 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-28 19:03:18'), (12268, '1001', '17-09-2018', 'Main', 0, 6594, 24, 0, '17-09-2018', '', '', '180917i182735958 ', 105840.00, 1, 0.00, 0.00, 16145.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-14 18:10:01'), (12269, '5082', '18-09-2018', 'Concurrent', 0, 5037, 22, 0, '02-08-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 34965.00, 1, 2667.00, 2667.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-18 10:41:18'), (12270, '4001', '17-09-2018', 'Concurrent', 0, 6595, 24, 0, '17-09-2018', '', 'Bangalore', 'P18091747974639', 117600.00, 1, 8969.00, 8969.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-07-04 12:53:25'), (12271, '1002', '18-09-2018', 'Main', 0, 6596, 24, 0, '18-09-2018', '', '', '809186156034 ', 749079.00, 1, 0.00, 0.00, 114266.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 10325.00, 'Credited 734097 + TDS 14982 = 749079', 0.00, 0.00, 0.00, 0.00, 10325.00, 72.55, '', '1', 1, '2019-03-14 16:11:58'), (12272, '1003', '18-09-2018', 'Main', 0, 6596, 24, 0, '18-09-2018', '', '', '809186156033 ', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 689.18, '', 0.00, 0.00, 0.00, 0.00, 689.18, 72.55, '', '1', 1, '2018-09-28 19:15:12'), (12273, '1722', '19-09-2018', 'Main', 0, 5407, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2646.00, 0, 0.00, 0.00, 404.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:22:46'), (12274, '1723', '19-09-2018', 'Main', 0, 4778, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10368.00, 0, 0.00, 0.00, 1582.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:23:31'), (12275, '1724', '19-09-2018', 'Main', 0, 5510, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 34388.00, 0, 0.00, 0.00, 5246.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:24:11'), (12276, '5083', '19-09-2018', 'Concurrent', 0, 5437, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19580.00, 0, 0.00, 0.00, 2987.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:24:48'), (12277, '5084', '19-09-2018', 'Concurrent', 0, 5956, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6160.00, 0, 0.00, 0.00, 940.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:25:17'), (12278, '1725', '19-09-2018', 'Main', 0, 5943, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3266.00, 0, 0.00, 0.00, 498.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:25:57'), (12279, '1726', '19-09-2018', 'Main', 0, 5671, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3800.00, 0, 0.00, 0.00, 580.00, 'Yes', '', 'TDS', 0.00, '26AS (2200+1600)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:26:38'), (12280, '5085', '19-09-2018', 'Concurrent', 0, 5975, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23580.00, 0, 0.00, 0.00, 3597.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:27:16'), (12281, '1727', '19-09-2018', 'Main', 0, 5389, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 32634.00, 0, 0.00, 0.00, 4978.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:27:52'), (12282, '1728', '19-09-2018', 'Main', 0, 5581, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1491.00, 0, 0.00, 0.00, 227.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:28:17'), (12283, '1729', '19-09-2018', 'Main', 0, 5876, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 380460.00, 0, 29018.00, 29018.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:29:02'), (12284, '1730', '19-09-2018', 'Main', 0, 4777, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 611888.00, 0, 46669.00, 46669.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:30:29'), (12285, '5086', '19-09-2018', 'Concurrent', 0, 5965, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12780.00, 0, 975.00, 975.00, 0.00, 'Yes', '', 'TDS', 176.57, '26AS', 0.00, 0.00, 0.00, 0.00, 176.57, 72.38, '', '1', 0, '2018-09-19 14:32:19'), (12286, '5087', '19-09-2018', 'Concurrent', 0, 5927, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15336.00, 0, 1170.00, 1170.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:34:01'), (12287, '1731', '19-09-2018', 'Main', 0, 4789, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1104.00, 0, 84.00, 84.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:34:34'), (12288, '5088', '19-09-2018', 'Concurrent', 0, 5431, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5126.00, 0, 391.00, 391.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:35:18'), (12289, '1732', '19-09-2018', 'Main', 0, 5951, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 70632.00, 0, 5387.00, 5387.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:43:47'), (12290, '1733', '19-09-2018', 'Main', 0, 6066, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 419580.00, 0, 32002.00, 32002.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:45:13'), (12291, '1734', '19-09-2018', 'Main', 0, 5015, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12538.00, 0, 956.00, 956.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:46:40'), (12292, '5089', '19-09-2018', 'Concurrent', 0, 5967, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6135.00, 0, 468.00, 468.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:47:09'), (12293, '5090', '19-09-2018', 'Concurrent', 0, 5552, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2485.00, 0, 190.00, 190.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-05-17 10:53:11'), (12294, '1735', '19-09-2018', 'Main', 0, 6173, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24693.00, 0, 1883.00, 1883.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:48:46'), (12295, '5091', '19-09-2018', 'Concurrent', 0, 5632, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22008.00, 0, 1679.00, 1679.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:49:49'), (12296, '1736', '19-09-2018', 'Main', 0, 5654, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30672.00, 0, 2339.00, 2339.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:50:25'), (12297, '1737', '19-09-2018', 'Main', 0, 4781, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 415425.00, 0, 31685.00, 31685.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:51:10'), (12298, '5092', '19-09-2018', 'Concurrent', 0, 4952, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33622.00, 0, 2564.00, 2564.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:53:24'), (12299, '1738', '19-09-2018', 'Main', 0, 4890, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 174825.00, 0, 13334.00, 13334.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 14:59:00'), (12300, '1739', '19-09-2018', 'Main', 0, 5507, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 65268.00, 0, 4978.00, 4978.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:01:00'), (12301, '1740', '19-09-2018', 'Main', 0, 6093, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 317682.00, 0, 24230.00, 24230.00, 0.00, 'Yes', '', 'TDS', 4389.09, '26AS', 0.00, 0.00, 0.00, 0.00, 4389.09, 72.38, '', '1', 0, '2018-09-19 15:03:05'), (12302, '1741', '19-09-2018', 'Main', 0, 5811, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 215784.00, 0, 16458.00, 16458.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (146409+69375)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:04:10'), (12303, '5093', '19-09-2018', 'Concurrent', 0, 4837, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7992.00, 0, 610.00, 610.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:04:49'), (12304, '1742', '19-09-2018', 'Main', 0, 5447, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8770.00, 0, 669.00, 669.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:10:53'), (12305, '1743', '19-09-2018', 'Main', 0, 5873, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13787.00, 0, 1052.00, 1052.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:11:53'), (12306, '5094', '19-09-2018', 'Concurrent', 0, 5173, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19807.00, 0, 1511.00, 1511.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:13:23'), (12307, '5095', '19-09-2018', 'Concurrent', 0, 4844, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 54390.00, 0, 4148.00, 4148.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:19:53'), (12308, '5096', '19-09-2018', 'Concurrent', 0, 5753, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 55950.00, 0, 4267.00, 4267.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (32640+23310)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:20:46'), (12309, '1744', '19-09-2018', 'Main', 0, 6156, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31440.00, 0, 2398.00, 2398.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:21:21'), (12310, '1745', '17-02-2018', 'Main', 0, 5547, 22, 0, '17-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 0.00, '26AS (9455+8325) wrongly entered', 0.00, 0.00, 0.00, 0.00, 0.00, 63.92, '', '1', 0, '2018-10-22 15:21:41'), (12311, '5097', '19-09-2018', 'Concurrent', 0, 4831, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 116550.00, 0, 8889.00, 8889.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:22:43'), (12312, '5098', '19-09-2018', 'Concurrent', 0, 4860, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19257.00, 0, 1469.00, 1469.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:25:21'), (12313, '1746', '19-09-2018', 'Main', 0, 4779, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 160606.00, 0, 12250.00, 12250.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:27:23'), (12314, '5099', '19-09-2018', 'Concurrent', 0, 5697, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2556.00, 0, 195.00, 195.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (1491+1065)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:28:10'), (12315, '5100', '19-09-2018', 'Concurrent', 0, 5997, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35800.00, 0, 2731.00, 2731.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:28:58'), (12316, '9036', '19-09-2018', 'Industry', 0, 6163, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1278.00, 0, 97.00, 97.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:29:40'), (12317, '1747', '19-09-2018', 'Main', 0, 5396, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17940.00, 0, 0.00, 0.00, 2737.00, 'Yes', '', 'TDS', 0.00, '26AS (5500+12440)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:30:48'), (12318, '1748', '19-09-2018', 'Main', 0, 5014, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 45990.00, 0, 0.00, 0.00, 7015.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:31:19'), (12319, '1749', '19-09-2018', 'Main', 0, 5408, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9036.00, 0, 0.00, 0.00, 1378.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:31:53'), (12320, '9037', '19-09-2018', 'Industry', 0, 6103, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13500.00, 0, 0.00, 0.00, 2059.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:32:27'), (12321, '1750', '19-09-2018', 'Main', 0, 5693, 22, 0, '19-09-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 300000.00, 0, 0.00, 0.00, 45763.00, 'Yes', '', 'TDS', 4144.79, '26AS', 0.00, 0.00, 0.00, 0.00, 4144.79, 72.38, '', '1', 0, '2018-09-19 15:33:11'), (12322, '5101', '20-09-2018', 'Concurrent', 0, 5364, 22, 0, '30-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47141.00, 1, 0.00, 0.00, 7191.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-20 14:42:59'), (12323, '9038', '17-09-2018', 'Industry', 0, 6598, 22, 0, '17-09-2018', '', 'Bangalore', '935090300001', 58941.00, 1, 0.00, 0.00, 8991.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-21 13:09:21'), (12324, '9039', '19-09-2018', 'Industry', 0, 6599, 22, 0, '19-09-2018', '', 'Bangalore', 'CBINH18262162418 ', 53048.00, 1, 4046.00, 4046.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-21 13:08:56'), (12325, '1751', '20-09-2018', 'Main', 0, 6600, 22, 0, '20-09-2018', '', 'Bangalore', 'SBIN618263462751', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-21 13:09:30'), (12326, '1752', '20-09-2018', 'Main', 0, 6600, 22, 0, '20-09-2018', '', 'Bangalore', 'SBINR52018092000036670', 1764461.00, 1, 134578.00, 134578.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-21 13:09:31'), (12327, '4002', '24-09-2018', 'Concurrent', 0, 6602, 24, 0, '24-09-2018', '', 'Bangalore', 'SBIN718267765014', 59850.00, 1, 0.00, 0.00, 9130.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-28 10:36:24'), (12328, '9040', '01-09-2018', 'Industry', 0, 6603, 22, 0, '01-09-2018', '', 'Bangalore', 'HSBCN18244463115 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-25 11:07:17'), (12329, '9041', '24-09-2018', 'Industry', 0, 6603, 22, 0, '24-09-2018', '', 'Bangalore', 'HSBCN18264049235', 62622.00, 1, 0.00, 0.00, 9553.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-12 11:46:14'), (12330, '5102', '25-09-2018', 'Concurrent', 0, 5391, 22, 0, '24-09-2018', 'Lakshmi Vilas Bank', 'Coimbatore', '002293', 10964.00, 1, 0.00, 0.00, 1672.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-25 11:30:09'), (12331, '7020', '25-09-2018', 'AME', 0, 6604, 22, 0, '25-09-2018', '', 'Bangalore', 'HSBCN18268137058', 694126.90, 1, 0.00, 0.00, 105884.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9549.14, 'Credited 682362.90 + TDS added 11764', 0.00, 0.00, 0.00, 0.00, 9549.14, 72.69, '', '1', 1, '2019-07-22 12:02:40'), (12332, '7021', '25-09-2018', 'AME', 0, 6604, 22, 0, '25-09-2018', '', 'Bangalore', 'HSBCN18268137058 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 343.93, '', 0.00, 0.00, 0.00, 0.00, 343.93, 72.69, '', '1', 1, '2018-09-25 16:28:48'), (12333, '1753', '25-09-2018', 'Main', 0, 6606, 22, 0, '25-09-2018', '', 'Bangalore', 'CNRBR12018092500551538', 3130268.00, 1, 238749.00, 238749.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-28 10:37:31'), (12334, '1754', '25-09-2018', 'Main', 0, 6606, 22, 0, '25-09-2018', '', 'Bangalore', 'CNRBR12018092500551538', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-28 10:37:33'), (12335, '5103', '27-09-2018', 'Concurrent', 0, 5469, 22, 0, '13-09-2018', '', 'New Delhi', '463954', 145372.00, 1, 0.00, 0.00, 22175.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-30 18:34:31'), (12336, '5104', '27-09-2018', 'Concurrent', 0, 5493, 22, 1, '20-09-2018', 'STATE BANK OF INDIA', 'Aurangabad', '772043', 274482.00, 1, 0.00, 0.00, 41870.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-17 16:40:06'), (12337, '4003', '27-09-2018', 'Concurrent', 0, 6609, 24, 0, '27-09-2018', '', 'Bangalore', 'CBINH18270109880', 32062.00, 1, 0.00, 0.00, 4891.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-10-30 18:55:00'), (12338, '3840', '03-10-2018', 'Main', 0, 5394, 20, 0, '03-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5191.00, 0, 0.00, 0.00, 792.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-03 14:43:15'), (12339, '1755', '28-09-2018', 'Main', 0, 6242, 22, 0, '28-09-2018', '', 'Bangalore', 'UTIBR52018092800055586', 176900.00, 1, 0.00, 0.00, 26985.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-03 14:56:57'), (12340, '1756', '28-09-2018', 'Main', 0, 6242, 22, 0, '28-09-2018', '', 'Bangalore', 'UTIBR52018092800055586', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-03 14:57:00'), (12341, '1757', '03-10-2018', 'Main', 0, 5497, 22, 0, '03-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20874.00, 1, 0.00, 0.00, 3184.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-03 15:24:19'), (12342, '5105', '03-10-2018', 'Concurrent', 0, 4851, 22, 0, '03-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 57852.00, 0, 0.00, 0.00, 8825.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-03 15:43:35'), (12343, '1758', '03-10-2018', 'Main', 0, 5069, 22, 0, '03-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 111888.00, 1, 8534.00, 8534.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-03 15:45:01'), (12344, '5106', '03-10-2018', 'Concurrent', 0, 6092, 22, 0, '03-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 41886.00, 1, 0.00, 0.00, 6389.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-03 15:46:14'), (12345, '1759', '03-10-2018', 'Main', 0, 4787, 22, 0, '01-10-2018', 'HDFC BANK LTD', 'Mumbai', '000826', 84378.00, 1, 0.00, 0.00, 12871.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-03 17:23:08'), (12346, '1760', '01-10-2018', 'Main', 0, 5819, 22, 0, '01-10-2018', 'HDFC BANK LTD', 'Bangalore', '290918I049902964', 1577902.58, 1, 1695.00, 1695.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 22223.98, 71.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-03 17:42:15'), (12347, '5107', '01-10-2018', 'Concurrent', 0, 4931, 22, 0, '01-10-2018', 'HDFC BANK LTD', 'Bangalore', '290918I049903079', 829097.95, 1, 885.00, 885.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 11599.02, 71.48, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-05 14:41:38'), (12348, '9042', '19-09-2018', 'Industry', 0, 6613, 22, 0, '19-09-2018', '', 'Bangalore', 'SBIN518262347543', 54243.00, 1, 0.00, 0.00, 8274.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-25 12:00:44'), (12349, '9043', '19-09-2018', 'Industry', 0, 6613, 22, 0, '19-09-2018', '', 'Bangalore', 'SBIN518262347543', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-04 13:05:30'), (12350, '1761', '20-09-2018', 'Main', 0, 6614, 22, 0, '20-09-2018', '', 'Bangalore', 'SBIN618263208307', 128360.00, 1, 0.00, 0.00, 19580.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-04 14:30:31'), (12351, '1762', '20-09-2018', 'Main', 0, 6614, 22, 0, '20-09-2018', '', 'Bangalore', 'SBIN618263208307', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-04 14:30:34'), (12352, '1763', '04-10-2018', 'Main', 0, 5499, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7455.00, 1, 0.00, 0.00, 1137.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:17:05'), (12353, '1764', '04-10-2018', 'Main', 0, 5606, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 101528.00, 1, 0.00, 0.00, 15487.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:17:41'), (12354, '9044', '04-10-2018', 'Industry', 0, 6615, 22, 0, '28-09-2018', 'KARNATAKA BANK LTD', 'Bangalore', '567144', 225299.00, 1, 17184.00, 17184.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-19 18:22:17'), (12355, '1765', '04-10-2018', 'Main', 0, 5446, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25992.00, 1, 0.00, 0.00, 3965.00, 'Yes', '', 'TDS', 355.91, '26AS', 0.00, 0.00, 0.00, 0.00, 355.91, 73.03, '', '1', 0, '2018-10-04 16:21:26'), (12356, '1766', '04-10-2018', 'Main', 0, 5875, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10108.00, 1, 771.00, 771.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:22:10'), (12357, '9045', '04-10-2018', 'Industry', 0, 6615, 22, 0, '28-09-2018', 'KARNATAKA BANK LTD', 'Bangalore', '567144', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-04 16:24:43'), (12358, '5108', '04-10-2018', 'Concurrent', 0, 4854, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4351.20, 1, 0.00, 0.00, 664.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:22:50'), (12359, '1767', '04-10-2018', 'Main', 0, 4780, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 40574.00, 1, 0.00, 0.00, 6189.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:25:09'), (12360, '5109', '04-10-2018', 'Concurrent', 0, 6194, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12780.00, 1, 0.00, 0.00, 1949.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:25:44'), (12361, '1768', '04-10-2018', 'Main', 0, 5055, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 38073.00, 1, 0.00, 0.00, 5808.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:26:29'), (12362, '9046', '04-10-2018', 'Industry', 0, 6251, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28296.00, 1, 0.00, 0.00, 4316.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-01-25 16:01:11'), (12363, '5110', '04-10-2018', 'Concurrent', 0, 4842, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4023.00, 1, 0.00, 0.00, 614.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:29:10'), (12364, '1769', '04-10-2018', 'Main', 0, 6104, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7992.00, 1, 0.00, 0.00, 1219.00, 'Yes', '', 'TDS', 109.43, '26AS', 0.00, 0.00, 0.00, 0.00, 109.43, 73.03, '', '1', 0, '2018-10-04 16:30:26'), (12365, '1770', '04-10-2018', 'Main', 0, 5605, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3578.00, 1, 0.00, 0.00, 546.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:31:01'), (12366, '5111', '04-10-2018', 'Concurrent', 0, 6085, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7860.00, 1, 0.00, 0.00, 1199.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:31:36'), (12367, '5112', '04-10-2018', 'Concurrent', 0, 5824, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9202.00, 1, 0.00, 0.00, 1404.00, 'Yes', '', 'TDS', 0.00, '26AS (5368+3834)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:33:46'), (12368, '1771', '04-10-2018', 'Main', 0, 4944, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 217560.00, 1, 0.00, 0.00, 33187.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:34:30'), (12369, '5113', '04-10-2018', 'Concurrent', 0, 5770, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3067.00, 1, 0.00, 0.00, 468.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:35:07'), (12370, '5114', '04-10-2018', 'Concurrent', 0, 4865, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3263.00, 1, 0.00, 0.00, 498.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:35:55'), (12371, '1772', '04-10-2018', 'Main', 0, 5363, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13597.00, 1, 0.00, 0.00, 2074.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:36:31'), (12372, '1773', '04-10-2018', 'Main', 0, 5545, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27972.00, 1, 0.00, 0.00, 4267.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:37:41'), (12373, '5115', '04-10-2018', 'Concurrent', 0, 4797, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 46620.00, 1, 0.00, 0.00, 7112.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:38:34'), (12374, '5116', '04-10-2018', 'Concurrent', 0, 5574, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8946.00, 1, 0.00, 0.00, 1365.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:48:34'), (12375, '5117', '04-10-2018', 'Concurrent', 0, 5722, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 73360.00, 1, 0.00, 0.00, 11191.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:49:12'), (12376, '5118', '04-10-2018', 'Concurrent', 0, 4830, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 94912.00, 1, 7239.00, 7239.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:49:53'), (12377, '1774', '04-10-2018', 'Main', 0, 6305, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 66600.00, 1, 5080.00, 5080.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:53:01'), (12378, '5119', '04-10-2018', 'Concurrent', 0, 5558, 22, 0, '04-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 29837.00, 1, 0.00, 0.00, 4551.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-04 16:53:45'), (12379, '1775', '05-10-2018', 'Main', 0, 5758, 22, 0, '05-10-2018', 'BANK OF BARODA', 'Indore', '032316', 353584.00, 1, 0.00, 0.00, 53937.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 7216.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-05 09:40:46'), (12380, '1776', '05-10-2018', 'Main', 0, 5758, 22, 0, '05-10-2018', 'BANK OF BARODA', 'Indore', '032316', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-05 09:40:47'), (12381, '5120', '05-10-2018', 'Concurrent', 0, 6197, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 115542.00, 1, 8813.00, 8813.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 10:30:59'), (12382, '5121', '05-10-2018', 'Concurrent', 0, 5604, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13953.00, 1, 0.00, 0.00, 2128.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 10:32:45'), (12383, '1777', '05-10-2018', 'Main', 0, 5945, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8423.00, 1, 0.00, 0.00, 1285.00, 'Yes', '', 'TDS', 114.21, '26AS', 0.00, 0.00, 0.00, 0.00, 114.21, 73.75, '', '1', 0, '2018-10-05 10:36:12'), (12384, '5122', '05-10-2018', 'Concurrent', 0, 5337, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3440.00, 1, 0.00, 0.00, 525.00, 'Yes', '', 'TDS', 46.64, '26AS', 0.00, 0.00, 0.00, 0.00, 46.64, 73.75, '', '1', 0, '2018-10-05 10:37:57'), (12385, '1778', '05-10-2018', 'Main', 0, 5728, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7290.00, 1, 0.00, 0.00, 1112.00, 'Yes', '', 'TDS', 0.00, '26AS (4460+2830)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 10:40:13'), (12386, '5123', '05-10-2018', 'Concurrent', 0, 5987, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5100.00, 1, 0.00, 0.00, 778.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 10:40:53'), (12387, '1779', '05-10-2018', 'Main', 0, 5754, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 115694.00, 1, 0.00, 0.00, 17648.00, 'Yes', '', 'TDS', 1568.73, '26AS (68541+47153)', 0.00, 0.00, 0.00, 0.00, 1568.73, 73.75, '', '1', 0, '2018-10-05 10:42:45'), (12388, '5124', '05-10-2018', 'Concurrent', 0, 5769, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15280.00, 1, 0.00, 0.00, 2331.00, 'Yes', '', 'TDS', 0.00, '26AS (9955+5325)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 10:50:41'), (12389, '5125', '05-10-2018', 'Concurrent', 0, 4894, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9790.00, 1, 0.00, 0.00, 1493.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 10:54:52'), (12390, '1780', '05-10-2018', 'Main', 0, 5631, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 39338.00, 1, 0.00, 0.00, 6001.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 10:56:05'), (12391, '5126', '05-10-2018', 'Concurrent', 0, 5958, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 81942.00, 1, 0.00, 0.00, 12500.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 11:03:45'), (12392, '1781', '05-10-2018', 'Main', 0, 4999, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17482.00, 1, 0.00, 0.00, 2667.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 11:04:36'), (12393, '5127', '05-10-2018', 'Concurrent', 0, 5568, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 40763.00, 1, 0.00, 0.00, 6218.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 11:06:17'), (12394, '5128', '05-10-2018', 'Concurrent', 0, 5508, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8946.00, 1, 0.00, 0.00, 1365.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 11:26:35'), (12395, '1782', '05-10-2018', 'Main', 0, 5699, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7800.00, 1, 0.00, 0.00, 1190.00, 'Yes', '', 'TDS', 0.00, '26AS (4911+2889)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 11:33:45'), (12396, '1783', '05-10-2018', 'Main', 0, 6034, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8597.00, 1, 0.00, 0.00, 1311.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 11:35:38'), (12397, '5129', '05-10-2018', 'Concurrent', 0, 5360, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5103.00, 1, 0.00, 0.00, 778.00, 'Yes', '', 'TDS', 69.19, '26AS', 0.00, 0.00, 0.00, 0.00, 69.19, 73.75, '', '1', 0, '2018-10-05 11:45:52'), (12398, '1784', '05-10-2018', 'Main', 0, 5112, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47952.00, 1, 0.00, 0.00, 7315.00, 'Yes', '', 'TDS', 0.00, '26AS (27972+19980)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 11:47:06'), (12399, '5130', '05-10-2018', 'Concurrent', 0, 5490, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10437.00, 1, 0.00, 0.00, 1592.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 11:47:46'), (12400, '5131', '05-10-2018', 'Concurrent', 0, 5839, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22140.00, 1, 0.00, 0.00, 3377.00, 'Yes', '', 'TDS', 0.00, '26AS (12915+9225)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 11:49:27'), (12401, '5132', '05-10-2018', 'Concurrent', 0, 4813, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 46620.00, 1, 0.00, 0.00, 7112.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 11:50:27'), (12402, '5133', '05-10-2018', 'Concurrent', 0, 4953, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 59388.00, 1, 0.00, 0.00, 9059.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 11:51:25'), (12403, '1785', '05-10-2018', 'Main', 0, 5478, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25830.00, 1, 0.00, 0.00, 3940.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 11:52:01'), (12404, '5134', '05-10-2018', 'Concurrent', 0, 5656, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5903.00, 1, 0.00, 0.00, 900.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 11:59:41'), (12405, '1786', '05-10-2018', 'Main', 0, 4892, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 198000.00, 1, 0.00, 0.00, 30203.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 12:00:29'), (12406, '5135', '05-10-2018', 'Concurrent', 0, 5013, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 45850.00, 1, 0.00, 0.00, 6994.00, 'Yes', '', 'TDS', 621.69, '26AS', 0.00, 0.00, 0.00, 0.00, 621.69, 73.75, '', '1', 0, '2018-10-05 12:02:20'), (12407, '5136', '05-10-2018', 'Concurrent', 0, 4845, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7615.00, 1, 0.00, 0.00, 1162.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 12:03:05'), (12408, '5137', '05-10-2018', 'Concurrent', 0, 6234, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12780.00, 1, 0.00, 0.00, 1949.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 12:03:58'), (12409, '5138', '05-10-2018', 'Concurrent', 0, 4864, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22467.00, 1, 0.00, 0.00, 3427.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 12:10:14'), (12410, '1787', '05-10-2018', 'Main', 0, 5791, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6634.00, 1, 0.00, 0.00, 1012.00, 'Yes', '', 'TDS', 0.00, '26AS (4078+2556)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 12:11:14'), (12411, '1788', '05-10-2018', 'Main', 0, 5910, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23580.00, 1, 0.00, 0.00, 3597.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 12:15:14'), (12412, '1789', '05-10-2018', 'Main', 0, 5324, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7439.00, 1, 0.00, 0.00, 1135.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-05 12:16:10'), (12413, '4004', '03-10-2018', 'Concurrent', 0, 6616, 24, 0, '03-10-2018', '', 'Bangalore', '000000271524', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-05 15:20:49'), (12414, '4005', '03-10-2018', 'Concurrent', 0, 6616, 24, 0, '03-10-2018', '', 'Bangalore', '000000271523', 64050.00, 1, 0.00, 0.00, 9770.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-05 15:20:51'), (12415, '7022', '03-10-2018', 'AME', 0, 6617, 22, 0, '03-10-2018', '', 'Bangalore', '000000180042', 321084.00, 1, 0.00, 0.00, 48979.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 29730.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-05 18:52:36'), (12416, '7023', '03-10-2018', 'AME', 0, 6617, 22, 0, '03-10-2018', '', 'Bangalore', '000000180042 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-05 15:19:58'), (12417, '9047', '08-10-2018', 'Industry', 0, 6618, 22, 0, '29-09-2018', 'STANDARD CHARTERED BANK', 'Bangalore', '911013', 135335.00, 1, 10322.00, 10322.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-13 17:55:27'), (12418, '9048', '08-10-2018', 'Industry', 0, 6618, 22, 0, '29-09-2018', 'STANDARD CHARTERED BANK', 'Bangalore', '911013', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-08 10:44:31'), (12419, '5139', '10-10-2018', 'Concurrent', 0, 6193, 22, 0, '08-10-2018', 'INDIAN BANK', 'Chennai', '857121', 133380.00, 1, 0.00, 0.00, 20346.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-11 10:43:19'), (12420, '5140', '09-10-2018', 'Concurrent', 0, 5619, 22, 0, '09-10-2018', '', '', 'N282180157047902 ', 127434.00, 1, 0.00, 0.00, 19439.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-10 17:05:31'), (12421, '1790', '09-10-2018', 'Main', 0, 4999, 22, 0, '09-10-2018', '', '', 'SBINR52018100900037094 ', 335161.00, 1, 0.00, 0.00, 51126.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 19980.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-10 17:05:48'), (12422, '5141', '11-10-2018', 'Concurrent', 0, 5391, 22, 0, '11-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7480.00, 1, 0.00, 0.00, 1141.00, 'Yes', '', 'TDS', 0.00, '26AS (2480+2500+2500)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-11 13:22:12'), (12423, '5142', '12-10-2018', 'Concurrent', 0, 4845, 22, 0, '09-10-2018', 'ICICI BANK LTD', 'Nagpur', '743949', 437562.00, 1, 0.00, 0.00, 66747.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-12 15:46:53'), (12424, '1791', '11-10-2018', 'Main', 0, 5507, 22, 0, '11-10-2018', '', '', 'P18101175238670 ', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-12 15:47:14'), (12425, '1792', '11-10-2018', 'Main', 0, 5507, 22, 0, '11-10-2018', '', '', 'CNRBR52018101100716665 ', 1272867.00, 1, 97083.00, 97083.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-26 16:02:28'), (12426, '1793', '09-10-2018', 'Main', 0, 5553, 22, 0, '09-10-2018', '', '', 'BTOM182820936056 ', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1014.61, '', 0.00, 0.00, 0.00, 0.00, 1014.61, 73.92, '', '1', 1, '2018-10-12 15:46:37'), (12427, '5143', '12-10-2018', 'Concurrent', 0, 5145, 22, 0, '12-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 116550.00, 1, 0.00, 0.00, 17779.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-12 16:03:21'), (12428, '1794', '12-10-2018', 'Main', 0, 6005, 22, 0, '12-10-2018', 'HDFC BANK LTD', 'Bangalore', '121018I049902428', 1006454.73, 1, 1056.00, 1056.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 13842.04, 72.71, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 17:06:20'), (12429, '1795', '12-10-2018', 'Main', 0, 5972, 22, 0, '12-10-2018', '', '', '000000000537 ', 159930.00, 1, 0.00, 0.00, 24396.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-12 17:27:36'), (12430, '1796', '12-10-2018', 'Main', 0, 5112, 22, 0, '12-10-2018', '', '', 'IOBAN18285423458', 182682.00, 1, 0.00, 0.00, 27867.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-01-13 12:51:44'), (12431, '1797', '12-10-2018', 'Main', 0, 5497, 22, 0, '12-10-2018', '', '', 'KKBKR52018101200877431 ', 274064.00, 1, 0.00, 0.00, 41806.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-19 10:06:07'), (12432, '5144', '12-10-2018', 'Concurrent', 0, 6141, 22, 0, '12-10-2018', '', '', '000000000035 ', 337154.00, 1, 0.00, 0.00, 51430.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4532.25, '', 0.00, 0.00, 0.00, 0.00, 4532.25, 74.39, '', '1', 1, '2018-10-12 17:28:35'), (12433, '5145', '10-10-2018', 'Concurrent', 0, 5779, 22, 0, '10-10-2018', '', '', 'BKIDN18283992803 ', 87435.00, 1, 0.00, 0.00, 13338.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-12 17:28:51'), (12434, '1798', '15-10-2018', 'Main', 0, 6051, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3458.00, 1, 0.00, 0.00, 527.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 13:23:11'), (12435, '5146', '15-10-2018', 'Concurrent', 0, 5763, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21300.00, 1, 1625.00, 1625.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 13:24:00'), (12436, '5147', '15-10-2018', 'Concurrent', 0, 5872, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21470.00, 1, 1638.00, 1638.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 13:25:41'), (12437, '1799', '15-10-2018', 'Main', 0, 5758, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4440.00, 1, 0.00, 0.00, 677.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 13:26:52'), (12438, '5148', '15-10-2018', 'Concurrent', 0, 5755, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30217.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-05-14 10:53:49'), (12439, '5149', '15-10-2018', 'Concurrent', 0, 5760, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1087.00, 1, 0.00, 0.00, 166.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 13:33:20'), (12440, '1800', '15-10-2018', 'Main', 0, 5833, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17201.00, 1, 0.00, 0.00, 2624.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 13:35:09'), (12441, '5150', '15-10-2018', 'Concurrent', 0, 6183, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4716.00, 1, 0.00, 0.00, 719.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 13:35:56'), (12442, '1801', '15-10-2018', 'Main', 0, 5751, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3056.00, 1, 233.00, 233.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (1991+1065)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 14:26:44'), (12443, '5151', '15-10-2018', 'Concurrent', 0, 6396, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5555.00, 1, 0.00, 0.00, 847.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 14:27:58'), (12444, '5152', '15-10-2018', 'Concurrent', 0, 4822, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 126263.00, 1, 0.00, 0.00, 19260.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 14:29:05'), (12445, '5153', '15-10-2018', 'Concurrent', 0, 5823, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18916.00, 1, 0.00, 0.00, 2885.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 14:29:41'), (12446, '1802', '15-10-2018', 'Main', 0, 5563, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15720.00, 1, 0.00, 0.00, 2398.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 14:31:22'), (12447, '5154', '15-10-2018', 'Concurrent', 0, 5215, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 46620.00, 1, 0.00, 0.00, 7112.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 14:31:52'), (12448, '5155', '15-10-2018', 'Concurrent', 0, 6161, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23580.00, 1, 1798.00, 1798.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 14:32:30'), (12449, '5156', '15-10-2018', 'Concurrent', 0, 5352, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16506.00, 1, 0.00, 0.00, 2518.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 14:33:07'), (12450, '5157', '15-10-2018', 'Concurrent', 0, 5186, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 67500.00, 1, 0.00, 0.00, 10297.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 14:36:49'), (12451, '1803', '15-10-2018', 'Main', 0, 6266, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20047.00, 1, 0.00, 0.00, 3058.00, 'Yes', '', 'TDS', 271.64, '26AS', 0.00, 0.00, 0.00, 0.00, 271.64, 73.80, '', '1', 0, '2018-10-15 14:38:36'), (12452, '1804', '15-10-2018', 'Main', 0, 5752, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23580.00, 1, 0.00, 0.00, 3597.00, 'Yes', '', 'TDS', 0.00, '26AS (13755+9825)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 14:39:39'), (12453, '5158', '15-10-2018', 'Concurrent', 0, 5618, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 52402.00, 1, 0.00, 0.00, 7994.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 14:40:24'), (12454, '1805', '15-10-2018', 'Main', 0, 5005, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19257.00, 1, 0.00, 0.00, 2938.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 14:41:05'), (12455, '5159', '15-10-2018', 'Concurrent', 0, 6018, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47636.00, 1, 0.00, 0.00, 7267.00, 'Yes', '', 'TDS', 645.47, '26AS', 0.00, 0.00, 0.00, 0.00, 645.47, 73.80, '', '1', 0, '2018-10-15 14:43:38'), (12456, '1806', '15-10-2018', 'Main', 0, 5144, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22466.00, 1, 0.00, 0.00, 3427.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 14:48:06'), (12457, '5160', '15-10-2018', 'Concurrent', 0, 5976, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15336.00, 1, 0.00, 0.00, 2339.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 14:49:31'), (12458, '5161', '15-10-2018', 'Concurrent', 0, 5840, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3067.00, 1, 0.00, 0.00, 468.00, 'Yes', '', 'TDS', 0.00, '26AS (1789+1278)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 14:53:41'), (12459, '1807', '15-10-2018', 'Main', 0, 5885, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5994.00, 1, 0.00, 0.00, 914.00, 'Yes', '', 'TDS', 81.22, '26AS', 0.00, 0.00, 0.00, 0.00, 81.22, 73.80, '', '1', 0, '2018-10-15 14:54:43'), (12460, '5162', '15-10-2018', 'Concurrent', 0, 6057, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28771.00, 1, 0.00, 0.00, 4389.00, 'Yes', '', 'TDS', 0.00, '26AS (16783+11988)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:01:24'), (12461, '5163', '15-10-2018', 'Concurrent', 0, 5779, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21630.00, 1, 0.00, 0.00, 3299.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:02:01'), (12462, '1808', '15-10-2018', 'Main', 0, 5855, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14148.00, 1, 0.00, 0.00, 2158.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:05:01'), (12463, '5164', '15-10-2018', 'Concurrent', 0, 5928, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 78600.00, 1, 0.00, 0.00, 11990.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:05:58'), (12464, '1809', '15-10-2018', 'Main', 0, 5645, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3318.00, 1, 0.00, 0.00, 506.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:06:30'), (12465, '5165', '15-10-2018', 'Concurrent', 0, 5694, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21113.00, 1, 0.00, 0.00, 3221.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:07:06'), (12466, '1810', '15-10-2018', 'Main', 0, 4788, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 49660.00, 1, 0.00, 0.00, 7575.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:07:45'), (12467, '5166', '15-10-2018', 'Concurrent', 0, 4835, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5331.00, 1, 0.00, 0.00, 813.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:08:33'), (12468, '5167', '15-10-2018', 'Concurrent', 0, 4852, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24995.00, 1, 0.00, 0.00, 3813.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:11:37'), (12469, '1811', '15-10-2018', 'Main', 0, 5721, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 167832.00, 1, 0.00, 0.00, 25601.00, 'Yes', '', 'TDS', 0.00, '26AS (97902+69930)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:13:49'), (12470, '7024', '15-10-2018', 'AME', 0, 6165, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14940.00, 1, 1139.00, 1139.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:21:44'), (12471, '5168', '15-10-2018', 'Concurrent', 0, 4893, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 143745.00, 1, 10964.00, 10964.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:22:11'), (12472, '5169', '15-10-2018', 'Concurrent', 0, 5944, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3567.00, 1, 0.00, 0.00, 544.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:23:39'), (12473, '5170', '15-10-2018', 'Concurrent', 0, 5738, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 70901.00, 1, 0.00, 0.00, 10815.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:24:08'), (12474, '1812', '15-10-2018', 'Main', 0, 4785, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 29484.00, 1, 0.00, 0.00, 4498.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:24:48'), (12475, '5171', '15-10-2018', 'Concurrent', 0, 5668, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13658.00, 1, 0.00, 0.00, 2083.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:26:00'), (12476, '5172', '15-10-2018', 'Concurrent', 0, 4829, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 77030.00, 1, 0.00, 0.00, 11750.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:27:50'), (12477, '5173', '15-10-2018', 'Concurrent', 0, 5672, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2505.00, 1, 0.00, 0.00, 382.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:30:23'), (12478, '1813', '15-10-2018', 'Main', 0, 5276, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3066.00, 1, 0.00, 0.00, 468.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:31:29'), (12479, '5174', '15-10-2018', 'Concurrent', 0, 5141, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1817.00, 1, 0.00, 0.00, 277.00, 'Yes', '', 'TDS', 24.62, '26AS', 0.00, 0.00, 0.00, 0.00, 24.62, 73.80, '', '1', 0, '2018-10-15 15:33:31'), (12480, '1814', '15-10-2018', 'Main', 0, 5489, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 38514.00, 1, 0.00, 0.00, 5875.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:34:26'), (12481, '5175', '15-10-2018', 'Concurrent', 0, 4825, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25641.00, 1, 1956.00, 1956.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:37:08'), (12482, '1815', '15-10-2018', 'Main', 0, 5719, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28296.00, 1, 0.00, 0.00, 4316.00, 'Yes', '', 'TDS', 0.00, '26AS (16506+11790)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:38:53'), (12483, '1816', '15-10-2018', 'Main', 0, 5832, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1440780.00, 1, 0.00, 0.00, 219780.00, 'Yes', '', 'TDS', 0.00, '26AS (808080 + 632700)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:40:45'), (12484, '5176', '15-10-2018', 'Concurrent', 0, 4818, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1993.00, 1, 0.00, 0.00, 304.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:43:24'), (12485, '1817', '15-10-2018', 'Main', 0, 5549, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7000.00, 1, 0.00, 0.00, 1068.00, 'Yes', '', 'TDS', 0.00, '26AS (4000+3000)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:44:05'), (12486, '5177', '15-10-2018', 'Concurrent', 0, 5777, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 88032.00, 1, 6714.00, 6714.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (51352+36680)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:44:53'), (12487, '5178', '15-10-2018', 'Concurrent', 0, 5094, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7677.00, 1, 0.00, 0.00, 1171.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:48:38'), (12488, '5179', '15-10-2018', 'Concurrent', 0, 4895, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27976.00, 1, 0.00, 0.00, 4268.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:49:25'), (12489, '5180', '15-10-2018', 'Concurrent', 0, 4836, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6000.00, 1, 0.00, 0.00, 915.00, 'Yes', '', 'TDS', 81.30, '26AS', 0.00, 0.00, 0.00, 0.00, 81.30, 73.80, '', '1', 0, '2018-10-15 15:50:37'), (12490, '9049', '15-10-2018', 'Industry', 0, 6203, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5535.00, 1, 0.00, 0.00, 844.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:51:10'), (12491, '5181', '15-10-2018', 'Concurrent', 0, 5627, 22, 0, '15-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14612.00, 1, 0.00, 0.00, 2229.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-15 15:51:48'), (12492, '1818', '11-10-2018', 'Main', 0, 5015, 22, 0, '11-10-2018', '', '', 'SBINR52018101100024514 ', 250000.00, 1, 19068.00, 19068.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-15 17:29:22'), (12493, '5182', '15-10-2018', 'Concurrent', 0, 4851, 22, 0, '15-10-2018', '', '', 'CITIR52018101500881373 ', 947592.00, 1, 0.00, 0.00, 144548.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 105288.00, 105288.00, 0.00, 0.00, '', '1', 1, '2019-01-02 18:21:17'), (12494, '5183', '15-10-2018', 'Concurrent', 0, 5490, 22, 0, '15-10-2018', '', '', 'SRCBR92018101511175879 ', 231282.00, 1, 0.00, 0.00, 35280.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-15 17:28:35'), (12495, '5184', '12-10-2018', 'Concurrent', 0, 5437, 22, 0, '12-10-2018', '', '', 'SBIN618285465591 ', 198694.00, 1, 0.00, 0.00, 30309.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-15 17:29:09'), (12496, '5185', '13-10-2018', 'Concurrent', 0, 5058, 22, 0, '13-10-2018', '', '', '000427841650 ', 119280.00, 1, 0.00, 0.00, 18195.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4260.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-15 17:28:51'), (12497, '5186', '16-10-2018', 'Concurrent', 0, 5764, 22, 0, '16-10-2018', '', '', 'ICICR42018101600488480 ', 552621.60, 1, 0.00, 0.00, 84298.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-16 16:32:59'), (12498, '1819', '16-10-2018', 'Main', 0, 5179, 22, 0, '16-10-2018', '', '', 'SCBLR12018101600002158 ', 550276.00, 1, 0.00, 0.00, 83940.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-16 16:33:42'), (12499, '1820', '16-10-2018', 'Main', 0, 5740, 22, 0, '16-10-2018', '', '', '000154641210', 897021.00, 1, 68417.00, 68417.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12126.82, 'Credited 774083 + TDS added 86010 + 36928', 0.00, 0.00, 86010.00, 0.00, 12126.82, 73.97, '', '1', 1, '2019-07-10 12:51:52'), (12500, '5187', '16-10-2018', 'Concurrent', 0, 5037, 22, 0, '16-10-2018', '', '', '000022368042 ', 355168.80, 1, 27089.00, 27089.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-16 16:34:31'), (12501, '5188', '15-10-2018', 'Concurrent', 0, 5038, 22, 0, '15-10-2018', '', '', 'R283182880089652 ', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-16 16:33:22'), (12502, '5189', '15-10-2018', 'Concurrent', 0, 5038, 22, 0, '15-10-2018', '', '', 'SRCBR92018101500089708 ', 295840.00, 1, 0.00, 0.00, 45128.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 15720.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-16 16:33:24'), (12503, '5190', '15-10-2018', 'Concurrent', 0, 5495, 22, 0, '15-10-2018', '', '', 'HSBCN18285126734 ', 308112.00, 1, 0.00, 0.00, 47000.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-16 16:38:21'), (12504, '7025', '11-10-2018', 'AME', 0, 6647, 22, 0, '11-10-2018', '', 'Bangalore', 'AXSK182840004192', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-16 18:04:24'), (12505, '7026', '12-10-2018', 'AME', 0, 6647, 22, 0, '12-10-2018', '', 'Bangalore', 'AXIC182855500784', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-16 18:04:26'), (12506, '7027', '12-10-2018', 'AME', 0, 6647, 22, 0, '12-10-2018', '', 'Bangalore', 'AXIC182855500784', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-16 18:04:27'), (12507, '1004', '16-10-2018', 'Main', 0, 6649, 24, 0, '16-10-2018', 'HDFC BANK LTD', 'Bangalore', '151018I049902282', 385567.40, 1, 405.00, 405.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5305.00, 72.68, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-14 16:11:58'), (12508, '4006', '15-10-2018', 'Concurrent', 0, 6650, 24, 0, '15-10-2018', '', 'Bangalore', 'HSBCN18285126736', 100800.00, 1, 0.00, 0.00, 15376.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-16 18:02:40'), (12509, '7028', '16-10-2018', 'AME', 0, 6651, 22, 0, '16-10-2018', '', 'Bangalore', '000022378352', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1351.90, '', 0.00, 0.00, 0.00, 0.00, 1351.90, 73.97, '', '1', 1, '2018-10-17 12:16:05'), (12510, '7029', '16-10-2018', 'AME', 0, 6651, 22, 0, '16-10-2018', '', 'Bangalore', '000022378352', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 337.97, '', 0.00, 0.00, 0.00, 0.00, 337.97, 73.97, '', '1', 1, '2018-10-17 12:16:05'), (12511, '5191', '17-10-2018', 'Concurrent', 0, 4837, 22, 0, '15-10-2018', 'DEUTSCHE BANK', 'Bangalore', '660324', 483218.00, 1, 36856.00, 36856.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 7229.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-27 10:36:16'), (12512, '1821', '16-10-2018', 'Main', 0, 5169, 22, 0, '16-10-2018', '', '', 'CMS936065697 ', 2962008.00, 1, 225916.00, 225916.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 40043.37, 'Credited 2902768 + TDS added 59240', 0.00, 0.00, 59240.00, 59240.00, 40043.37, 73.97, '', '1', 1, '2019-05-17 10:53:09'), (12513, '1822', '16-10-2018', 'Main', 0, 5549, 22, 0, '16-10-2018', '', '', 'BARBR18289196409 ', 26219.00, 1, 0.00, 0.00, 4000.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-17 15:57:43'), (12514, '5192', '17-10-2018', 'Concurrent', 0, 6057, 22, 0, '17-10-2018', '', '', '20764713371DC ', 100699.00, 1, 0.00, 0.00, 15361.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 16:42:59'), (12515, '5193', '16-10-2018', 'Concurrent', 0, 6067, 22, 0, '16-10-2018', '', '', 'P18101698142052 ', 101331.00, 1, 0.00, 0.00, 15457.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-17 15:58:25'), (12516, '5194', '17-10-2018', 'Concurrent', 0, 5493, 22, 0, '17-10-2018', '', '', '000000267176 ', 274482.00, 1, 0.00, 0.00, 41870.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-17 16:43:00'), (12517, '5195', '18-10-2018', 'Concurrent', 0, 5676, 22, 0, '12-08-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2586.00, 0, 0.00, 0.00, 394.00, 'No', '', 'TDS', 37.51, '', 0.00, 0.00, 0.00, 0.00, 37.51, 68.95, '', '1', 0, '2018-10-18 09:43:08'), (12518, '5196', '18-10-2018', 'Concurrent', 0, 5599, 22, 0, '11-10-2018', 'HDFC BANK LTD', 'Jalandhar', '000507', 122688.00, 1, 0.00, 0.00, 18715.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-13 11:20:14'), (12519, '1823', '18-10-2018', 'Main', 0, 5625, 22, 0, '31-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 54390.00, 0, 0.00, 0.00, 8297.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-18 14:50:46'), (12520, '4007', '17-10-2018', 'Concurrent', 0, 6659, 24, 0, '17-10-2018', '', 'Bangalore', 'CITIR52018101700703600', 1171504.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 15852.56, 'Credited 1097224 + TDS added 99280= 1196504 (26AS) 25000 security deposit', 0.00, 0.00, 0.00, 0.00, 15852.56, 73.90, '', '1', 1, '2020-03-06 09:57:35'), (12521, '4008', '17-10-2018', 'Concurrent', 0, 6658, 24, 0, '17-10-2018', '', 'Bangalore', '810173054158', 144630.00, 1, 0.00, 0.00, 22062.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-18 17:05:47'), (12522, '6550', '22-10-2018', 'Concurrent', 0, 5138, 20, 0, '22-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21960.00, 0, 0.00, 0.00, 3350.00, 'No', '', 'TDS', 0.00, '7564+5556+8840', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-22 10:09:40'), (12523, '5197', '20-10-2018', 'Concurrent', 0, 6092, 22, 0, '20-10-2018', '', '', 'BARBS18293535587 ', 335718.80, 1, 0.00, 0.00, 51211.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-15 13:48:27'), (12524, '5198', '20-10-2018', 'Concurrent', 0, 4953, 22, 0, '20-10-2018', '', '', 'BKIDN18293989900 ', 500000.00, 1, 0.00, 0.00, 76271.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-22 17:32:59'), (12525, '5199', '20-10-2018', 'Concurrent', 0, 4953, 22, 0, '20-10-2018', '', '', 'BKIDN18293989919 ', 370946.00, 1, 0.00, 0.00, 56585.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-27 17:10:15'), (12526, '9050', '22-10-2018', 'Industry', 0, 6662, 22, 0, '22-10-2018', '', '', 'SBIN218295054342 ', 58941.00, 1, 0.00, 0.00, 8991.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-22 17:32:19'), (12527, '5200', '22-10-2018', 'Concurrent', 0, 4847, 22, 0, '22-10-2018', '', '', 'IBKL181022156815 ', 177898.00, 1, 0.00, 0.00, 27137.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-22 17:33:24'), (12528, '1824', '22-10-2018', 'Main', 0, 5489, 22, 0, '22-10-2018', '', '', 'PUNBR52018102214025072 ', 654809.40, 1, 0.00, 0.00, 99886.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 49954.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-23 16:14:23'), (12529, '1825', '22-10-2018', 'Main', 0, 4778, 22, 0, '22-10-2018', '', '', 'CITIR52018102200880813 ', 505692.00, 1, 0.00, 0.00, 77139.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 7110.00, 7110.00, 0.00, 0.00, '', '1', 1, '2018-11-02 13:27:53'), (12530, '5201', '22-10-2018', 'Concurrent', 0, 5508, 22, 0, '22-10-2018', '', '', 'P18102224630762 ', 145152.00, 1, 0.00, 0.00, 22142.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 10884.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-23 12:01:14'), (12531, '1826', '22-10-2018', 'Main', 0, 5448, 22, 0, '22-10-2018', 'HDFC BANK LTD', 'Bangalore', '191018I049906025 ', 2564623.42, 1, 2709.00, 2709.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 35521.10, 72.20, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-22 17:34:34'), (12532, '5202', '22-10-2018', 'Concurrent', 0, 5641, 22, 0, '22-10-2018', 'HDFC BANK LTD', 'Bangalore', '191018I049905718 ', 274721.00, 1, 290.00, 290.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3805.00, 72.20, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-22 17:34:50'), (12533, '5203', '22-10-2018', 'Concurrent', 0, 5692, 22, 0, '22-10-2018', 'HDFC BANK LTD', 'Bangalore', '201018I049901444 ', 1651211.11, 1, 1744.00, 1744.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 22869.96, 72.20, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-22 17:35:05'), (12534, '5204', '22-10-2018', 'Concurrent', 0, 5372, 22, 0, '13-10-2018', 'BANK OF MAHARASHTRA', 'Pune', '288546', 277296.00, 1, 0.00, 0.00, 42299.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 9762.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-12 12:03:49'), (12535, '5205', '23-10-2018', 'Concurrent', 0, 4798, 22, 0, '17-10-2018', 'ICICI BANK LTD', 'Delhi', '000549', 301247.00, 1, 0.00, 0.00, 45953.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-01 16:27:19'), (12536, '5206', '23-10-2018', 'Concurrent', 0, 5647, 22, 0, '05-09-2018', 'HDFC BANK LTD', 'Ahmedabad', '001261', 126486.00, 1, 0.00, 0.00, 19294.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-13 09:46:15'), (12537, '1827', '23-10-2018', 'Main', 0, 5079, 22, 0, '23-10-2018', '', '', 'IDIBR52018102317144468 ', 468547.00, 1, 0.00, 0.00, 71473.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6392.18, 'Credited 428840 + TDS added 39707 = 468547 Hard copy TDS recd.', 0.00, 0.00, 39707.00, 0.00, 6392.18, 73.30, '', '1', 1, '2019-05-17 10:53:08'), (12538, '5207', '23-10-2018', 'Concurrent', 0, 4819, 22, 0, '15-10-2018', 'CENTRAL BANK OF INDIA', 'Tamil Nadu', '023417', 1030177.00, 1, 0.00, 0.00, 157146.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-23 17:42:47'), (12539, '1828', '23-10-2018', 'Main', 0, 5488, 22, 0, '23-10-2018', '', '', '20773406371DC ', 500000.00, 1, 38136.00, 38136.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6821.28, '', 0.00, 0.00, 0.00, 0.00, 6821.28, 73.30, '', '1', 1, '2018-10-23 17:41:24'), (12540, '1829', '23-10-2018', 'Main', 0, 5488, 22, 0, '23-10-2018', '', '', '20773400221DC ', 500000.00, 1, 38136.00, 38136.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6821.28, '', 0.00, 0.00, 0.00, 0.00, 6821.28, 73.30, '', '1', 1, '2018-10-23 17:41:25'), (12541, '1830', '23-10-2018', 'Main', 0, 5488, 22, 0, '23-10-2018', '', '', '20773418741DC ', 575220.00, 1, 43873.00, 43873.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7847.48, 'Credited 417698 + TDS added 157522', 0.00, 0.00, 157522.00, 0.00, 7847.48, 73.30, '', '1', 1, '2019-05-17 10:53:10'), (12542, '5208', '23-10-2018', 'Concurrent', 0, 4797, 22, 0, '23-10-2018', '', '', 'CMS939243056 ', 365195.00, 1, 0.00, 0.00, 55708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 40577.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 12:05:54'), (12543, '5209', '23-10-2018', 'Concurrent', 0, 6319, 22, 0, '23-10-2018', '', '', '000000000090 ', 118300.00, 1, 0.00, 0.00, 18046.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-09-19 13:19:09'), (12544, '5210', '23-10-2018', 'Concurrent', 0, 5639, 22, 0, '23-10-2018', '', '', 'TMBLR52018102300036762 ', 301824.00, 1, 0.00, 0.00, 46041.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-23 17:42:16'), (12545, '9051', '23-10-2018', 'Industry', 0, 6163, 22, 0, '23-10-2018', '', '', 'KKBKH18296889273 ', 72764.00, 1, 5550.00, 5550.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-23 17:42:30'), (12546, '1005', '23-10-2018', 'Main', 0, 6666, 24, 0, '13-10-2018', 'STATE BANK OF INDIA', 'Indore', '286899', 81675.00, 1, 0.00, 0.00, 12459.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-23 18:00:09'), (12547, '1006', '23-10-2018', 'Main', 0, 6666, 24, 0, '13-10-2018', 'STATE BANK OF INDIA', 'Indore', '286899', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-23 18:00:10'), (12548, '1831', '24-10-2018', 'Main', 0, 5363, 22, 0, '15-10-2018', 'KOTAK MAHINDRA BANK', 'Coimbatore', '011462', 750448.00, 1, 0.00, 0.00, 114475.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-05 16:34:59'), (12549, '1832', '24-10-2018', 'Main', 0, 5550, 22, 0, '17-10-2018', 'HDFC BANK LTD', 'Surendranagar', '003236', 410130.00, 1, 0.00, 0.00, 62562.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-07-29 11:15:45'), (12550, '5211', '23-10-2018', 'Concurrent', 0, 4864, 22, 0, '23-10-2018', '', '', 'KKBKH18296655444 ', 394240.00, 1, 0.00, 0.00, 60138.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-11 16:34:53'), (12551, '5212', '23-10-2018', 'Concurrent', 0, 4894, 22, 0, '23-10-2018', '', '', '810237011380 ', 255556.00, 1, 0.00, 0.00, 38983.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-24 18:13:16'), (12552, '5213', '23-10-2018', 'Concurrent', 0, 4894, 22, 0, '23-10-2018', '', '', '810237011379 ', 247764.00, 1, 0.00, 0.00, 37795.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-24 18:13:18'), (12553, '7030', '24-10-2018', 'AME', 0, 6562, 22, 0, '24-10-2018', '', '', 'AXISP00017738608 ', 103518.00, 1, 0.00, 0.00, 15791.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-14 15:50:35'), (12554, '1833', '24-10-2018', 'Main', 0, 5951, 22, 0, '24-10-2018', '', '', '810247528856 ', 724086.00, 1, 55227.00, 55227.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-25 13:29:16'), (12555, '1834', '24-10-2018', 'Main', 0, 5581, 22, 0, '24-10-2018', '', '', '20775431771DC ', 108814.00, 1, 0.00, 0.00, 16599.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1876.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-25 19:10:09'), (12556, '5214', '24-10-2018', 'Concurrent', 0, 5944, 22, 0, '24-10-2018', '', '', 'MAHBH18297021462 ', 145283.00, 1, 0.00, 0.00, 22162.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-24 18:12:23'), (12557, '5215', '24-10-2018', 'Concurrent', 0, 6071, 22, 0, '24-10-2018', '', '', 'IOBAN18297404746 ', 199287.00, 1, 0.00, 0.00, 30400.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-24 18:12:38'), (12558, '5216', '24-10-2018', 'Concurrent', 0, 5337, 22, 0, '24-10-2018', '', '', '810247506598 ', 297297.00, 1, 0.00, 0.00, 45350.00, 'Yes', '', 'NEFT/RTGS', 4029.51, '', 0.00, 0.00, 0.00, 0.00, 4029.51, 73.78, '', '1', 1, '2019-06-13 10:00:38'), (12559, '5217', '24-10-2018', 'Concurrent', 0, 5337, 22, 0, '24-10-2018', '', '', '810247506598 ', 70762.00, 1, 0.00, 0.00, 10794.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 959.09, '', 0.00, 0.00, 0.00, 0.00, 959.09, 73.78, '', '1', 1, '2018-10-25 11:50:42'), (12560, '5218', '25-10-2018', 'Concurrent', 0, 5342, 22, 0, '22-10-2018', 'STATE BANK OF INDIA', 'Bangalore', '496843', 620154.00, 1, 47300.00, 47300.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 16916.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-25 12:31:52'), (12561, '1835', '25-10-2018', 'Main', 0, 5069, 22, 0, '18-10-2018', 'BANK OF TOKYO-MITSUBISHI UFJ LTD.', 'New Delhi', '321260', 1455867.00, 1, 111041.00, 111041.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 161762.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-25 13:33:28'), (12562, '5219', '25-10-2018', 'Concurrent', 0, 5298, 22, 0, '25-10-2018', '', '', 'STO-716-009932 ', 6523923.00, 1, 497587.00, 497587.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 89051.64, 'Credited 5871531 + TDS added 652392', 0.00, 0.00, 652392.00, 0.00, 89051.64, 73.26, '', '1', 1, '2019-02-25 12:48:03'), (12563, '1836', '25-10-2018', 'Main', 0, 6172, 22, 0, '25-10-2018', '', '', 'CNRBR52018102500536549 ', 1716495.00, 1, 0.00, 0.00, 261838.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 23430.18, 'Credited 1439502 + TDS added 276993', 0.00, 0.00, 276993.00, 0.00, 23430.18, 73.26, '', '1', 1, '2019-05-17 10:53:17'), (12564, '1837', '25-10-2018', 'Main', 0, 6156, 22, 0, '25-10-2018', '', '', '810258539777 ', 310879.00, 1, 23711.00, 23711.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 23545.00, 23545.00, 0.00, 0.00, '', '1', 1, '2019-01-08 17:57:56'), (12565, '5220', '25-10-2018', 'Concurrent', 0, 5591, 22, 0, '25-10-2018', '', '', '20777721111DC ', 680187.86, 1, 51879.00, 51879.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9284.57, 'Amount transferred 612168.86 + TDS added 68019.', 0.00, 0.00, 0.00, 0.00, 9284.57, 73.26, '', '1', 1, '2019-05-17 10:53:11'), (12566, '5221', '25-10-2018', 'Concurrent', 0, 4815, 22, 0, '25-10-2018', '', '', 'CBINH18298112200 ', 86913.00, 1, 0.00, 0.00, 13258.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 9657.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-25 19:29:03'), (12567, '5222', '25-10-2018', 'Concurrent', 0, 5076, 22, 0, '25-10-2018', '', '', 'CMS940588335 ', 610764.00, 1, 0.00, 0.00, 93167.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 30858.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 11:26:20'), (12568, '1838', '25-10-2018', 'Main', 0, 5507, 22, 0, '25-10-2018', '', '', 'CNRBR52018102500536762 ', 38280.00, 1, 2920.00, 2920.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-25 17:38:11'), (12569, '5223', '25-10-2018', 'Concurrent', 0, 5668, 22, 0, '25-10-2018', '', '', 'SBIN418298549105 ', 132042.00, 1, 0.00, 0.00, 20142.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8707.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-27 11:34:13'), (12570, '1839', '25-10-2018', 'Main', 0, 5902, 22, 0, '25-10-2018', 'HDFC BANK LTD', 'Bangalore', '251018I049903424 ', 302943.68, 1, 320.00, 320.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4197.64, 72.17, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-26 11:36:03'), (12571, '5224', '25-10-2018', 'Concurrent', 0, 6053, 22, 0, '25-10-2018', 'HDFC BANK LTD', 'Bangalore', '241018I049902410 ', 610843.99, 1, 646.00, 646.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 8463.96, 72.17, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-26 11:36:19'), (12572, '1840', '25-10-2018', 'Main', 0, 6009, 22, 0, '25-10-2018', 'HDFC BANK LTD', 'Bangalore', '241018I049902457 ', 380647.67, 1, 402.00, 402.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5274.32, 72.17, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-26 11:36:38'), (12573, '5225', '25-10-2018', 'Concurrent', 0, 4930, 22, 0, '25-10-2018', 'HDFC BANK LTD', 'Bangalore', '231018I049906443 ', 977372.33, 1, 1033.00, 1033.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 13542.64, 72.17, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-26 11:36:55'), (12574, '5226', '25-10-2018', 'Concurrent', 0, 5826, 22, 0, '25-10-2018', 'HDFC BANK LTD', 'Bangalore', '231018I049906147 ', 579357.67, 1, 612.00, 612.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 8027.68, 72.17, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-26 11:37:11'), (12575, '5227', '26-10-2018', 'Concurrent', 0, 5522, 22, 0, '22-10-2018', 'RAJKOT NAGARIK SAHAKARI BANK LTD', 'Rajkot', '000096', 102240.00, 1, 0.00, 0.00, 15596.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-28 11:44:37'), (12576, '1841', '26-10-2018', 'Main', 0, 5583, 22, 0, '22-10-2018', 'AXIS BANK', 'Surendranagar', '562848', 414396.00, 1, 0.00, 0.00, 63213.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 81570.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-26 12:05:07'), (12577, '9052', '26-10-2018', 'Industry', 0, 6565, 22, 0, '26-10-2018', '', '', '000000001247 ', 129683.00, 1, 0.00, 0.00, 19782.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1769.93, 'Credited 120495 + TDS added 9188+11813\r\nRs.11813 TDS amount wrongly added twice in both the payment. reduced.', 0.00, 0.00, 21001.00, 0.00, 1769.93, 73.27, '', '1', 1, '2019-05-17 10:53:22'), (12578, '5228', '26-10-2018', 'Concurrent', 0, 6237, 22, 0, '26-10-2018', '', '', '810269340151 ', 281316.00, 1, 0.00, 0.00, 42913.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-26 15:13:21'), (12579, '1842', '26-10-2018', 'Main', 0, 5547, 22, 0, '26-10-2018', '', '', '181025A3RGN00016 ', 2723629.00, 1, 207734.00, 207734.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 37172.50, 'Credited 2669156 + TDS added 54473, 2723629.00', 0.00, 0.00, 54473.00, 2723629.00, 37172.50, 73.27, '', '1', 1, '2019-05-06 14:53:02'), (12580, '1843', '25-10-2018', 'Main', 0, 4785, 22, 0, '25-10-2018', '', '', '810258843872 ', 406296.00, 1, 0.00, 0.00, 61977.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-26 15:14:00'), (12581, '5229', '26-10-2018', 'Concurrent', 0, 5646, 22, 0, '26-10-2018', '', '', 'KKBKR52018102600637952 ', 249768.00, 1, 0.00, 0.00, 38100.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-26 15:14:25'), (12582, '5230', '26-10-2018', 'Concurrent', 0, 6017, 22, 0, '26-10-2018', '', '', 'CBINR52018102610000162 ', 288943.00, 1, 0.00, 0.00, 44076.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-26 15:14:49'), (12583, '5231', '25-10-2018', 'Concurrent', 0, 5557, 22, 0, '25-10-2018', '', '', '810259075529 ', 148248.00, 1, 0.00, 0.00, 22614.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-26 15:15:07'), (12584, '5232', '26-10-2018', 'Concurrent', 0, 6199, 22, 0, '23-10-2018', 'ICICI BANK LTD', 'Pune', '128247', 86747.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:18'), (12585, '1844', '26-10-2018', 'Main', 0, 5553, 22, 0, '26-10-2018', '', '', '810269828343 ', 8184270.00, 1, 0.00, 0.00, 1248448.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 111700.15, 'Credited 8019084 + TDS 165186', 0.00, 0.00, 165186.00, 0.00, 111700.15, 73.27, '', '1', 1, '2019-05-17 10:53:11'), (12586, '1845', '26-10-2018', 'Main', 0, 4779, 22, 0, '26-10-2018', '', '', '810269863367 ', 1823973.00, 1, 139117.00, 139117.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-28 13:14:25'), (12587, '5233', '26-10-2018', 'Concurrent', 0, 5436, 22, 0, '26-10-2018', '', '', '000000002163 ', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-26 18:00:04'), (12588, '5234', '26-10-2018', 'Concurrent', 0, 5898, 22, 0, '26-10-2018', '', '', 'MAHBR52018102605781926 ', 1347484.00, 1, 0.00, 0.00, 205548.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 238267.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-03 17:56:10'), (12589, '5235', '26-10-2018', 'Concurrent', 0, 5114, 22, 0, '23-10-2018', 'IDBI BANK LTD', 'Faridabad', '063274', 210132.00, 1, 0.00, 0.00, 32054.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-09-04 09:45:35'), (12590, '4009', '29-10-2018', 'Concurrent', 0, 6602, 24, 0, '20-10-2018', 'STATE BANK OF INDIA', 'Chennai', '372630', 9607.00, 1, 0.00, 0.00, 1465.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 12:57:18'), (12591, '1846', '29-10-2018', 'Main', 0, 6669, 22, 0, '24-10-2018', 'ORIENTAL BANK OF COMMERCE', 'Pune', '011297', 295000.00, 1, 0.00, 0.00, 45000.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 12:58:11'), (12592, '1847', '29-10-2018', 'Main', 0, 6669, 22, 0, '24-10-2018', 'ORIENTAL BANK OF COMMERCE', 'Pune', '011297', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 12:58:13'), (12593, '1848', '25-10-2018', 'Main', 0, 6670, 22, 0, '25-10-2018', '', 'Bangalore', 'SBIN418298492842', 125000.00, 1, 9534.00, 9534.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 12:58:52'), (12594, '1849', '25-10-2018', 'Main', 0, 6670, 22, 0, '25-10-2018', '', 'Bangalore', 'SBIN418298492842', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 12:58:53'), (12595, '5236', '29-10-2018', 'Concurrent', 0, 4865, 22, 0, '23-10-2018', 'KARNATAKA BANK LTD', 'Coimbatore', '702375', 164993.00, 1, 0.00, 0.00, 25168.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 14:37:37'), (12596, '1850', '29-10-2018', 'Main', 0, 6151, 22, 0, '18-10-2018', 'STATE BANK OF INDIA', 'Bangalore', '805278', 203184.00, 1, 15497.00, 15497.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-05 10:10:24'), (12597, '1851', '29-10-2018', 'Main', 0, 5754, 22, 0, '31-10-2018', 'STANDARD CHARTERED BANK', 'New Delhi', '802131', 345339.00, 1, 0.00, 0.00, 52679.00, 'Yes', 'dollar_pay', 'Cheque', 4694.02, 'Credited 316067+ TDS added 29272', 0.00, 0.00, 29272.00, 0.00, 4694.02, 73.57, '', '1', 1, '2019-02-14 12:28:27'), (12598, '1852', '29-10-2018', 'Main', 0, 5754, 22, 0, '17-10-2018', 'STANDARD CHARTERED BANK', 'New Delhi', '802130', 680328.00, 1, 0.00, 0.00, 103779.00, 'Yes', '', 'Cheque', 9206.06, '', 0.00, 0.00, 152460.00, 0.00, 9206.06, 73.90, '', '1', 1, '2018-10-29 14:38:17'), (12599, '5237', '29-10-2018', 'Concurrent', 0, 5763, 22, 0, '23-10-2018', 'BANK OF INDIA', 'Bangalore', '029687', 77949.00, 1, 5945.00, 5945.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 16:11:50'), (12600, '5238', '29-10-2018', 'Concurrent', 0, 5763, 22, 0, '29-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Wrongly Entered', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-29 15:13:10'), (12601, '5239', '29-10-2018', 'Concurrent', 0, 4972, 22, 0, '31-10-2018', 'DEUTSCHE BANK', 'Chennai', '633567', 753819.41, 1, 0.00, 0.00, 114989.00, 'Yes', 'dollar_pay', 'Cheque', 10246.29, 'Credited 741042.41 + TDS added 12777', 0.00, 0.00, 12776.59, 0.00, 10246.29, 73.57, '', '1', 1, '2019-05-17 10:53:08'), (12602, '1853', '29-10-2018', 'Main', 0, 5645, 22, 0, '19-10-2018', 'KOTAK MAHINDRA BANK', 'Satara', '000339', 308082.00, 1, 0.00, 0.00, 46996.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 5778.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 14:39:03'), (12603, '1007', '29-10-2018', 'Main', 0, 6671, 24, 0, '29-10-2018', '', 'Bangalore', 'HSBCN18302110745', 2724927.00, 1, 0.00, 0.00, 415667.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 37139.53, 'Credited 2670428 + TDS added 54499', 0.00, 0.00, 54499.00, 0.00, 37139.53, 73.37, '', '1', 1, '2020-03-04 10:13:52'), (12604, '1854', '29-10-2018', 'Main', 0, 6167, 22, 0, '26-10-2018', 'STATE BANK OF INDIA', 'Bangalore', '493436', 123540.00, 1, 9423.00, 9423.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 14:39:30'), (12605, '5240', '29-10-2018', 'Concurrent', 0, 5770, 22, 0, '24-10-2018', 'CITIBANK NA', 'Chennai', '004883', 157687.00, 1, 0.00, 0.00, 24054.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 14:39:46'), (12606, '1855', '29-10-2018', 'Main', 0, 5537, 22, 0, '29-10-2018', '', 'Bangalore', 'P18102990602946', 181950.00, 1, 13878.00, 13878.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 12:59:20'), (12607, '1856', '29-10-2018', 'Main', 0, 4786, 22, 0, '26-10-2018', '', 'Bangalore', 'KKBK183026023113', 12911053.00, 1, 984741.00, 984741.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 176212.00, 'Credited 11619947 + TDS added 1291106', 0.00, 0.00, 1291106.00, 0.00, 176212.00, 73.27, '', '1', 1, '2019-05-17 10:53:06'), (12608, '5241', '29-10-2018', 'Concurrent', 0, 6396, 22, 0, '29-10-2018', '', '', 'Amount Transfered From IMTEX Forming 2018', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'Adjustment', 0.00, 'Security Deposit Amount Transfered From IMTEX Forming / Tooltech 2018', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-29 12:37:15'), (12609, '5241', '29-10-2018', 'Concurrent', 0, 5958, 22, 0, '29-10-2018', '', 'Bangalore', 'BARBV18302192398', 344700.00, 1, 0.00, 0.00, 52581.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2018-10-29 12:49:28'), (12610, '1857', '29-10-2018', 'Main', 0, 5477, 22, 0, '29-10-2018', '', 'Bangalore', 'P18102990252775', 35334.00, 1, 0.00, 0.00, 5390.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-11 13:27:37'), (12611, '5242', '29-10-2018', 'Concurrent', 0, 4816, 22, 0, '29-10-2018', '', 'Bangalore', 'SBIN518302783370', 424824.00, 1, 32402.00, 32402.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5790.16, '', 0.00, 0.00, 0.00, 0.00, 5790.16, 73.37, '', '1', 1, '2018-10-29 13:00:57'), (12612, '5243', '26-10-2018', 'Concurrent', 0, 5678, 22, 0, '26-10-2018', '', '', '555631211A1', 358365.00, 1, 0.00, 0.00, 54666.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4891.02, '', 0.00, 0.00, 0.00, 0.00, 4891.02, 73.27, '', '1', 1, '2018-10-29 14:59:37'), (12613, '5244', '29-10-2018', 'Concurrent', 0, 4793, 22, 0, '29-10-2018', '', 'Bangalore', '181026449GN00002 ', 75000.00, 1, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 13:05:12'), (12614, '5245', '29-10-2018', 'Concurrent', 0, 4793, 22, 0, '29-10-2018', '', 'Bangalore', '181026449GN00001', 2083077.00, 1, 158879.00, 158879.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-20 12:10:41'), (12615, '5246', '29-10-2018', 'Concurrent', 0, 6239, 22, 0, '29-10-2018', '', 'Bangalore', 'SBIN518302656992', 52087.00, 1, 3973.00, 3973.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 13:05:45'), (12616, '1858', '26-10-2018', 'Main', 0, 6178, 22, 0, '26-10-2018', 'HDFC BANK LTD', 'Bangalore', '261018I049904218', 282384.91, 1, 298.00, 298.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3907.36, 72.27, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 17:06:21'), (12617, '5247', '26-10-2018', 'Concurrent', 0, 6046, 22, 0, '26-10-2018', 'HDFC BANK LTD', 'Bangalore', '261018I049903577', 229493.38, 1, 242.00, 242.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3175.50, 72.27, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 17:06:20'), (12618, '1859', '26-10-2018', 'Main', 0, 5587, 22, 0, '26-10-2018', '', '', 'CITIN18937721003 ', 900000.00, 1, 0.00, 0.00, 137288.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12283.34, '', 0.00, 0.00, 0.00, 0.00, 12283.34, 73.27, '', '1', 1, '2018-10-29 14:40:34'), (12619, '1860', '26-10-2018', 'Main', 0, 5587, 22, 0, '26-10-2018', '', '', 'CITIN18937720992 ', 900000.00, 1, 0.00, 0.00, 137288.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12283.34, '', 0.00, 0.00, 0.00, 0.00, 12283.34, 73.27, '', '1', 1, '2018-10-29 14:40:42'), (12620, '1861', '26-10-2018', 'Main', 0, 5587, 22, 0, '26-10-2018', '', '', 'CITIN18937721010 ', 900000.00, 1, 0.00, 0.00, 137288.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12283.34, '', 0.00, 0.00, 0.00, 0.00, 12283.34, 73.27, '', '1', 1, '2018-10-29 14:40:49'), (12621, '1862', '26-10-2018', 'Main', 0, 5587, 22, 0, '26-10-2018', '', '', 'CITIN18937720964 ', 275618.00, 1, 0.00, 0.00, 42043.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3761.68, 'Credited 216106 + TDS added 59512', 0.00, 0.00, 59512.00, 0.00, 3761.68, 73.27, '', '1', 1, '2019-05-17 10:53:11'), (12622, '5248', '29-10-2018', 'Concurrent', 0, 5958, 22, 0, '29-10-2018', '', 'Bangalore', 'BARBV18302192398', 344700.00, 1, 0.00, 0.00, 52581.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 38300.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 15:06:33'), (12623, '5249', '29-10-2018', 'Concurrent', 0, 6174, 22, 0, '07-08-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10000.00, 0, 0.00, 0.00, 1525.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-10-29 17:21:38'), (12624, '1863', '29-10-2018', 'Main', 0, 5791, 22, 0, '29-10-2018', '', '', 'MAHBH18302168041 ', 341024.00, 1, 0.00, 0.00, 52021.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2863.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 18:58:52'), (12625, '9053', '29-10-2018', 'Industry', 0, 6472, 22, 0, '29-10-2018', '', '', 'SIBLN18302484519 ', 81830.00, 1, 0.00, 0.00, 12483.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 18:22:51'), (12626, '1864', '29-10-2018', 'Main', 0, 5464, 22, 0, '29-10-2018', '', '', 'P18102991073007 ', 385038.00, 1, 0.00, 0.00, 58735.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 68785.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-30 11:18:34'), (12627, '5250', '29-10-2018', 'Concurrent', 0, 5628, 22, 0, '29-10-2018', '', '', 'PUNBH18302608762 ', 102240.00, 1, 0.00, 0.00, 15596.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 18:23:32'), (12628, '5251', '29-10-2018', 'Concurrent', 0, 5551, 22, 0, '29-10-2018', '', '', '181029i188140353 ', 751328.00, 1, 0.00, 0.00, 114609.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 10240.26, 'Credited 676195 + TDS added 75133', 0.00, 0.00, 75133.00, 0.00, 10240.26, 73.37, '', '1', 1, '2019-05-17 10:53:11'), (12629, '1865', '29-10-2018', 'Main', 0, 5408, 22, 0, '29-10-2018', '', '', 'KKBKH18302790013 ', 170813.00, 1, 0.00, 0.00, 26056.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 29496.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 09:39:03'), (12630, '1866', '29-10-2018', 'Main', 0, 5396, 22, 0, '29-10-2018', '', '', 'KKBKH18302791739 ', 112988.00, 1, 0.00, 0.00, 17235.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4020.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 09:36:43'), (12631, '5252', '29-10-2018', 'Concurrent', 0, 5780, 22, 0, '29-10-2018', '', '', 'ORBCR52018102900011937 ', 309913.00, 1, 0.00, 0.00, 47275.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4223.97, 'Credited 286394 + TDS added 23519', 0.00, 0.00, 0.00, 0.00, 4223.97, 73.37, '', '1', 1, '2019-05-17 10:53:13'), (12632, '5253', '29-10-2018', 'Concurrent', 0, 5584, 22, 0, '29-10-2018', '', '', 'MAHBR52018102905790902 ', 664903.00, 1, 0.00, 0.00, 101426.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9062.33, 'Credited 619544 + TDS added 45359', 0.00, 0.00, 45359.00, 0.00, 9062.33, 73.37, '', '1', 1, '2019-05-17 10:53:11'), (12633, '5254', '29-10-2018', 'Concurrent', 0, 4825, 22, 0, '29-10-2018', '', '', 'AXISP00018208145 ', 1272356.00, 1, 97044.00, 97044.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 15116.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-30 10:00:41'), (12634, '7031', '29-10-2018', 'AME', 0, 6165, 22, 0, '29-10-2018', '', '', 'HSBCN18302151376 ', 191880.00, 1, 14635.00, 14635.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 18:25:32'), (12635, '5255', '29-10-2018', 'Concurrent', 0, 5840, 22, 0, '29-10-2018', '', '', '000000306807 ', 140530.00, 1, 0.00, 0.00, 21437.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2868.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-30 13:32:28'), (12636, '7032', '29-10-2018', 'AME', 0, 6269, 22, 0, '29-10-2018', '', '', 'P18102990976476 ', 196848.00, 1, 0.00, 0.00, 30028.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2682.95, '', 0.00, 0.00, 0.00, 0.00, 2682.95, 73.37, '', '1', 1, '2018-10-29 18:26:08'), (12637, '5256', '29-10-2018', 'Concurrent', 0, 5514, 22, 0, '29-10-2018', '', '', 'P18102927785411 ', 214320.00, 1, 0.00, 0.00, 32693.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2921.08, 'Credited 169598 + TDS added 44722', 0.00, 0.00, 44722.00, 0.00, 2921.08, 73.37, '', '1', 1, '2019-05-17 10:53:10'), (12638, '5257', '29-10-2018', 'Concurrent', 0, 4893, 22, 0, '29-10-2018', '', '', 'HSBCR22018102905754559 ', 1968685.00, 1, 150154.00, 150154.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 18:26:41'), (12639, '5258', '29-10-2018', 'Concurrent', 0, 5044, 22, 0, '29-10-2018', '', '', 'ANDBN18227056988 ', 151734.00, 1, 0.00, 0.00, 23146.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 18:27:00'), (12640, '5259', '29-10-2018', 'Concurrent', 0, 5868, 22, 0, '29-10-2018', '', '', 'SBINR12018102900015849 ', 208987.00, 1, 0.00, 0.00, 31879.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 9275.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 19:10:21'), (12641, '5260', '29-10-2018', 'Concurrent', 0, 4971, 22, 0, '29-10-2018', '', '', 'MAHBH18302164683 ', 96348.00, 1, 0.00, 0.00, 14697.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 24600.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 18:27:36'), (12642, '1867', '29-10-2018', 'Main', 0, 4859, 22, 0, '29-10-2018', '', '', 'SBIN618302156564 ', 420149.00, 1, 32045.00, 32045.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 104079.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-30 13:36:20'), (12643, '5261', '29-10-2018', 'Concurrent', 0, 5214, 22, 0, '29-10-2018', '', '', 'BARBV18302294123 ', 301399.00, 1, 0.00, 0.00, 45976.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 18:28:11'), (12644, '1868', '30-10-2018', 'Main', 0, 5447, 22, 0, '27-10-2018', 'STATE BANK OF INDIA', 'Bangalore', '616434', 730910.00, 1, 55747.00, 55747.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 10535.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-30 12:15:19'), (12645, '5262', '30-10-2018', 'Concurrent', 0, 4812, 22, 0, '02-11-2018', 'CITIBANK NA', 'Pune', '086791', 2069110.00, 1, 0.00, 0.00, 315627.00, 'Yes', 'dollar_pay', 'Cheque', 28025.33, 'Credited 1940054 + TDS added 129056', 0.00, 0.00, 129056.00, 0.00, 28025.33, 73.83, '', '1', 1, '2019-05-17 10:53:07'), (12646, '1869', '18-10-2018', 'Main', 0, 5719, 22, 0, '18-10-2018', '', '', 'ICICR22018101800736455 ', 254664.00, 1, 0.00, 0.00, 38847.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 18864.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-08 12:00:29'), (12647, '9054', '29-10-2018', 'Industry', 0, 6673, 22, 0, '29-10-2018', '', '', 'KKBKR52018102900802224 ', 142851.00, 1, 0.00, 0.00, 21791.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1946.99, 'Credited 439780 + TDS added 40720', 0.00, 0.00, 40720.00, 0.00, 1946.99, 73.37, '', '1', 1, '2019-02-15 16:27:27'), (12648, '9055', '29-10-2018', 'Industry', 0, 6673, 22, 0, '29-10-2018', '', '', 'KKBKH18302830727 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 340.74, '', 0.00, 0.00, 0.00, 0.00, 340.74, 73.37, '', '1', 1, '2018-10-30 12:14:31'), (12649, '1870', '30-10-2018', 'Main', 0, 6097, 22, 0, '30-10-2018', 'HDFC BANK LTD', 'Bangalore', '001456', 344846.00, 1, 26302.00, 26302.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-30 17:41:26'), (12650, '1871', '29-10-2018', 'Main', 0, 5407, 22, 0, '29-10-2018', '', '', 'P18102991784553 ', 223872.00, 1, 0.00, 0.00, 34150.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-27 13:24:19'), (12651, '5263', '30-10-2018', 'Concurrent', 0, 4813, 22, 0, '30-10-2018', '', '', 'BKIDN18303893863 ', 503766.00, 1, 0.00, 0.00, 76846.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-01 17:16:16'), (12652, '1872', '30-10-2018', 'Main', 0, 6007, 22, 0, '30-10-2018', '', '', 'AXMB183039874539 ', 65320.00, 1, 0.00, 0.00, 9964.00, 'Yes', '', 'NEFT/RTGS', 889.68, '', 0.00, 0.00, 0.00, 0.00, 889.68, 73.42, '', '1', 1, '2018-10-30 17:35:17'), (12653, '1873', '30-10-2018', 'Main', 0, 6007, 22, 0, '30-10-2018', '', '', 'AXMB183039874858 ', 61594.00, 1, 0.00, 0.00, 9396.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 838.93, '', 0.00, 0.00, 0.00, 0.00, 838.93, 73.42, '', '1', 1, '2018-10-30 17:35:19'), (12654, '1874', '30-10-2018', 'Main', 0, 6087, 22, 0, '30-10-2018', '', '', 'IDIBH18303289630 ', 104512.00, 1, 0.00, 0.00, 15943.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-30 17:35:37'), (12655, '5264', '30-10-2018', 'Concurrent', 0, 5704, 22, 0, '30-10-2018', '', '', '000000001663 ', 126252.00, 1, 0.00, 0.00, 19259.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-30 17:35:55'), (12656, '1875', '30-10-2018', 'Main', 0, 4789, 22, 0, '30-10-2018', '', '', '810302041845 ', 473614.00, 1, 36123.00, 36123.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 9156.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-30 20:15:31'), (12657, '1876', '30-10-2018', 'Main', 0, 5897, 22, 0, '30-10-2018', '', '', 'UTIBR52018103000350919 ', 1194040.00, 1, 0.00, 0.00, 182142.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 16263.14, 'Credited 1074636 + TDS added 119404', 0.00, 0.00, 119404.00, 0.00, 16263.14, 73.42, '', '1', 1, '2019-05-17 10:53:15'), (12658, '1877', '30-10-2018', 'Main', 0, 5606, 22, 0, '30-10-2018', '', '', '000000003733 ', 253440.00, 1, 0.00, 0.00, 38660.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 68212.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 13:34:16'), (12659, '5265', '30-10-2018', 'Concurrent', 0, 4839, 22, 0, '30-10-2018', '', '', 'YESBR52018103058574791 ', 2237754.00, 1, 0.00, 0.00, 341352.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 30478.81, 'Credited 1792623 + TDS added 444168 +TDS 963', 0.00, 0.00, 445131.67, 0.00, 30478.81, 73.42, '', '1', 1, '2019-07-10 12:51:47'), (12660, '5266', '30-10-2018', 'Concurrent', 0, 6401, 22, 0, '30-10-2018', '', '', '000127508231 ', 172836.72, 1, 0.00, 0.00, 26365.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 66.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-11 13:34:22'), (12661, '5267', '30-10-2018', 'Concurrent', 0, 6185, 22, 0, '30-10-2018', '', '', '000074894113 ', 197664.00, 1, 0.00, 0.00, 30152.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-30 17:37:39'), (12662, '5268', '30-10-2018', 'Concurrent', 0, 5436, 22, 0, '30-10-2018', '', '', '000000002165 ', 264013.00, 1, 0.00, 0.00, 40273.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 82416.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-30 17:38:24'), (12663, '5269', '30-10-2018', 'Concurrent', 0, 5173, 22, 0, '30-10-2018', '', '', '810302133257 ', 219191.00, 1, 16718.00, 16718.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-30 17:38:40'), (12664, '5270', '30-10-2018', 'Concurrent', 0, 6392, 22, 0, '30-10-2018', '', '', '000000000465 ', 122688.00, 1, 0.00, 0.00, 18715.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-30 17:38:55'), (12665, '5271', '30-10-2018', 'Concurrent', 0, 5565, 22, 0, '30-10-2018', '', '', 'BARBR52018103000606003 ', 273770.00, 1, 0.00, 0.00, 41762.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-30 17:39:10'), (12666, '5272', '30-10-2018', 'Concurrent', 0, 6085, 22, 0, '30-10-2018', '', '', 'P18102902046979 ', 227940.00, 1, 0.00, 0.00, 34771.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-09-05 13:27:23'), (12667, '5273', '30-10-2018', 'Concurrent', 0, 4861, 22, 0, '30-10-2018', '', '', 'P18102901979425 ', 147030.00, 1, 0.00, 0.00, 22428.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-30 17:39:41'), (12668, '5274', '30-10-2018', 'Concurrent', 0, 5824, 22, 0, '30-10-2018', '', '', '000000240484', 347477.00, 1, 0.00, 0.00, 53005.00, 'Yes', '', 'NEFT/RTGS', 4732.73, 'Credited 484292.00 transferred 136815', 0.00, 0.00, 0.00, 0.00, 4732.73, 73.42, '', '1', 1, '2019-07-25 09:26:18'), (12669, '5275', '29-10-2018', 'Concurrent', 0, 6107, 22, 0, '29-10-2018', '', '', 'SAA400554169 ', 212058.00, 1, 16174.00, 16174.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 52435.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 19:53:33'), (12670, '5276', '30-10-2018', 'Concurrent', 0, 4952, 22, 0, '30-10-2018', '', '', '830309169581 ', 116878.00, 1, 8914.00, 8914.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-28 12:28:43'), (12671, '1878', '30-10-2018', 'Main', 0, 4790, 22, 0, '30-10-2018', '', '', 'IDIBR52018103017190370 ', 2292593.00, 1, 0.00, 0.00, 349718.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 31225.73, '', 0.00, 0.00, 0.00, 0.00, 31225.73, 73.42, '', '1', 1, '2018-10-30 17:40:53'), (12672, '1879', '30-10-2018', 'Main', 0, 4790, 22, 0, '30-10-2018', '', '', 'IDIBR52018103017190357 ', 2397462.00, 1, 0.00, 0.00, 365715.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 32654.07, 'Credited 2000000 + TDS added 397462', 0.00, 0.00, 397462.00, 0.00, 32654.07, 73.42, '', '1', 1, '2019-05-17 10:53:06'), (12673, '1880', '30-10-2018', 'Main', 0, 6034, 22, 0, '30-10-2018', '', '', 'PSIBR52018103000028352 ', 295985.00, 1, 0.00, 0.00, 45150.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3769.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 18:57:23'), (12674, '1881', '30-10-2018', 'Main', 0, 5745, 22, 0, '30-10-2018', '', '', 'UTIBR52018103000681244 ', 395308.00, 1, 30151.00, 30151.00, 0.00, 'Yes', '', 'NEFT/RTGS', 5384.20, '', 0.00, 0.00, 117894.00, 0.00, 5384.20, 73.42, '', '1', 1, '2018-12-27 17:37:28'), (12675, '1882', '30-10-2018', 'Main', 0, 5745, 22, 0, '30-10-2018', '', '', 'UTIBR52018103000681242 ', 477033.00, 1, 36384.00, 36384.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6497.32, '', 0.00, 0.00, 79494.00, 0.00, 6497.32, 73.42, '', '1', 1, '2018-12-27 17:38:04'), (12676, '5277', '31-10-2018', 'Concurrent', 0, 5215, 22, 0, '22-10-2018', 'IDBI BANK LTD', 'Pune', '302175', 891248.00, 1, 0.00, 0.00, 135953.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 99028.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 10:37:49'), (12677, '1883', '30-10-2018', 'Main', 0, 6029, 22, 0, '30-10-2018', '', '', '000000002598 ', 1755196.00, 1, 133871.00, 133871.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 23906.24, 'Credited 1627739 + TDS added 127457', 0.00, 0.00, 127457.00, 0.00, 23906.24, 73.42, '', '1', 1, '2019-05-17 10:53:16'), (12678, '1884', '30-10-2018', 'Main', 0, 5728, 22, 0, '30-10-2018', '', '', '20786005371DC ', 131551.00, 1, 0.00, 0.00, 20067.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-01 10:39:26'), (12679, '1885', '30-10-2018', 'Main', 0, 5720, 22, 0, '30-10-2018', '', '', 'BKIDN18303877592 ', 187488.00, 1, 0.00, 0.00, 28600.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 10:35:25'), (12680, '5278', '30-10-2018', 'Concurrent', 0, 5431, 22, 0, '30-10-2018', '', '', 'SBIN718303530858 ', 335168.00, 1, 25564.00, 25564.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 10:35:41'), (12681, '5279', '30-10-2018', 'Concurrent', 0, 4840, 22, 0, '30-10-2018', '', '', 'SAA400959910 ', 123540.00, 1, 0.00, 0.00, 18845.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 10:35:54'), (12682, '5280', '30-10-2018', 'Concurrent', 0, 5887, 22, 0, '30-10-2018', '', '', 'KKBKH18303721614 ', 185880.00, 1, 0.00, 0.00, 28355.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-01 17:05:59'), (12683, '5281', '30-10-2018', 'Concurrent', 0, 5295, 22, 0, '30-10-2018', '', '', '810302938154 ', 177897.00, 1, 0.00, 0.00, 27137.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 10:36:54'), (12684, '5282', '30-10-2018', 'Concurrent', 0, 5360, 22, 0, '30-10-2018', '', '', 'ICICR52018103000514483 ', 209298.00, 1, 0.00, 0.00, 31927.00, 'Yes', '', 'NEFT/RTGS', 2850.69, '', 0.00, 0.00, 0.00, 0.00, 2850.69, 73.42, '', '1', 1, '2018-10-31 10:36:15'), (12685, '5283', '30-10-2018', 'Concurrent', 0, 5360, 22, 0, '30-10-2018', '', '', '000054725526 ', 84195.00, 1, 0.00, 0.00, 12843.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1146.76, '', 0.00, 0.00, 0.00, 0.00, 1146.76, 73.42, '', '1', 1, '2018-10-31 10:36:16'), (12686, '5284', '30-10-2018', 'Concurrent', 0, 4831, 22, 0, '30-10-2018', '', '', 'ICICR22018103000513969 ', 1135309.00, 1, 86591.00, 86591.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 159174.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-22 11:58:47'), (12687, '5285', '26-10-2018', 'Concurrent', 0, 5739, 22, 0, '26-10-2018', '', '', '0000000000000432', 645801.00, 1, 49256.00, 49256.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8813.99, 'Credited 632885 + TDS added 12916', 0.00, 0.00, 12916.00, 0.00, 8813.99, 73.27, '', '1', 1, '2019-05-17 10:53:13'), (12688, '5286', '31-10-2018', 'Concurrent', 0, 5656, 22, 0, '31-10-2018', '', '', 'SBIN818304024347 ', 107768.00, 1, 0.00, 0.00, 16439.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-28 17:51:46'), (12689, '1886', '30-10-2018', 'Main', 0, 5833, 22, 0, '30-10-2018', '', '', 'CBINH18303185586 ', 560227.00, 1, 0.00, 0.00, 85458.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-05 18:23:28'), (12690, '5287', '31-10-2018', 'Concurrent', 0, 5816, 22, 0, '31-10-2018', 'HDFC BANK LTD', 'Bangalore', '311018I049902618 ', 754047.18, 1, 791.00, 791.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 10367.76, 72.73, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 14:52:59'), (12691, '5288', '31-10-2018', 'Concurrent', 0, 4970, 22, 0, '31-10-2018', 'HDFC BANK LTD', 'Bangalore', '311018I049902588 ', 1003541.78, 1, 1057.00, 1057.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 13859.16, 72.41, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 12:11:26'), (12692, '1887', '31-10-2018', 'Main', 0, 6226, 22, 0, '31-10-2018', 'HDFC BANK LTD', 'Bangalore', '311018I049902071 ', 17517554.34, 1, 18370.00, 18370.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 240857.34, 72.73, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 14:53:31'), (12693, '5289', '31-10-2018', 'Concurrent', 0, 4896, 22, 0, '31-10-2018', 'HDFC BANK LTD', 'Bangalore', '291018I049902734 ', 2421445.43, 1, 2551.00, 2551.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 33440.76, 72.41, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 14:53:46'), (12694, '1888', '31-10-2018', 'Main', 0, 6198, 22, 0, '31-10-2018', 'HDFC BANK LTD', 'Bangalore', '291018I049902638 ', 903769.48, 1, 952.00, 952.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12481.28, 72.41, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 14:54:07'), (12695, '5290', '31-10-2018', 'Concurrent', 0, 5937, 22, 0, '31-10-2018', 'HDFC BANK LTD', 'Bangalore', '311018I049902232 ', 339576.37, 1, 356.00, 356.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4669.00, 72.73, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 14:54:24'), (12696, '5291', '31-10-2018', 'Concurrent', 0, 6184, 22, 0, '31-10-2018', 'HDFC BANK LTD', 'Bangalore', '301018I049904235 ', 275925.55, 1, 291.00, 291.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3810.60, 72.41, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 14:54:41'), (12697, '5292', '31-10-2018', 'Concurrent', 0, 5735, 22, 0, '31-10-2018', 'HDFC BANK LTD', 'Bangalore', '301018I049901694 ', 698377.07, 1, 736.00, 736.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9644.76, 72.41, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 14:54:58'), (12698, '5293', '31-10-2018', 'Concurrent', 0, 5432, 22, 0, '31-10-2018', 'HDFC BANK LTD', 'Bangalore', '291018I049903308', 229937.96, 1, 242.00, 242.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3175.50, 72.41, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 14:55:12'), (12699, '5294', '31-10-2018', 'Concurrent', 0, 6281, 22, 0, '31-10-2018', 'HDFC BANK LTD', 'Bangalore', '291018I049902646 ', 938607.38, 1, 989.00, 989.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12962.40, 72.41, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 14:55:29'), (12700, '1889', '31-10-2018', 'Main', 0, 4866, 22, 0, '31-10-2018', 'HDFC BANK LTD', 'Bangalore', '291018I049903255 ', 2225572.04, 1, 2344.00, 2344.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 30735.70, 72.41, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 14:55:44'), (12701, '5295', '31-10-2018', 'Concurrent', 0, 4943, 22, 0, '31-10-2018', 'HDFC BANK LTD', 'Bangalore', '291018I049903749 ', 1242599.05, 1, 1309.00, 1309.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 17160.60, 72.41, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 14:55:59'), (12702, '5296', '31-10-2018', 'Concurrent', 0, 5310, 22, 0, '31-10-2018', 'HDFC BANK LTD', 'Bangalore', '311018I049902512 ', 1113868.68, 1, 1168.00, 1168.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 15315.12, 72.73, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 14:56:15'), (12703, '5297', '31-10-2018', 'Concurrent', 0, 5872, 22, 0, '31-10-2018', 'CANARA BANK', 'Bangalore', '173627', 246693.00, 1, 18816.00, 18816.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-25 19:22:02'), (12704, '1890', '31-10-2018', 'Main', 0, 4792, 22, 0, '31-10-2018', '', '', '810314924941 ', 341933.00, 1, 0.00, 0.00, 52159.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8954.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 17:54:18'), (12705, '1891', '31-10-2018', 'Main', 0, 5414, 22, 0, '31-10-2018', '', '', 'SBINR52018103100065026 ', 547056.00, 1, 41725.00, 41725.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 17:39:15'), (12706, '1892', '31-10-2018', 'Main', 0, 5622, 22, 0, '31-10-2018', '', '', '000000000028 ', 501934.00, 1, 0.00, 0.00, 76566.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-20 19:10:33'), (12707, '5298', '31-10-2018', 'Concurrent', 0, 5814, 22, 0, '31-10-2018', '', '', '810314518777 ', 207818.00, 1, 0.00, 0.00, 31701.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 17:39:48'), (12708, '5299', '31-10-2018', 'Concurrent', 0, 5748, 22, 0, '31-10-2018', '', '', 'CORPR22018103100670851 ', 77846.00, 1, 0.00, 0.00, 11875.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1058.12, '', 0.00, 0.00, 0.00, 0.00, 1058.12, 73.57, '', '1', 1, '2018-10-31 17:40:09'), (12709, '5300', '31-10-2018', 'Concurrent', 0, 5748, 22, 0, '31-10-2018', '', '', 'CORPR22018103100670851 ', 146554.00, 1, 0.00, 0.00, 22356.00, 'Yes', '', 'NEFT/RTGS', 1992.03, '', 0.00, 0.00, 0.00, 0.00, 1992.03, 73.57, '', '1', 1, '2018-10-31 17:40:10'), (12710, '5301', '31-10-2018', 'Concurrent', 0, 5136, 22, 0, '31-10-2018', '', '', 'BKIDR52018103100982937 ', 345362.00, 1, 0.00, 0.00, 52682.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 5020.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 18:53:59'), (12711, '5302', '31-10-2018', 'Concurrent', 0, 6255, 22, 0, '31-10-2018', '', '', 'SIN12236Q0007707 ', 70150.00, 1, 0.00, 0.00, 10701.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 953.51, '', 0.00, 0.00, 0.00, 0.00, 953.51, 73.57, '', '1', 1, '2018-10-31 17:40:45'), (12712, '5303', '31-10-2018', 'Concurrent', 0, 6255, 22, 0, '31-10-2018', '', '', 'SIN12236Q0007707 ', 128290.00, 1, 0.00, 0.00, 19570.00, 'Yes', '', 'NEFT/RTGS', 1743.78, '', 0.00, 0.00, 12476.00, 0.00, 1743.78, 73.57, '', '1', 1, '2018-10-31 18:52:20'), (12713, '5304', '31-10-2018', 'Concurrent', 0, 6121, 22, 0, '31-10-2018', 'HDFC BANK LTD', 'Bangalore', '311018I049903606', 244339.76, 1, 255.00, 255.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3347.12, 73.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-01 21:18:16'), (12714, '1893', '31-10-2018', 'Main', 0, 6070, 22, 0, '31-10-2018', '', 'Bangalore', 'SAA150472266', 1483520.00, 1, 113150.00, 113150.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 333464.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 10:07:51'), (12715, '1894', '31-10-2018', 'Main', 0, 5454, 22, 0, '31-10-2018', '', 'Bangalore', '000000003555', 293852.00, 1, 0.00, 0.00, 44825.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-01 21:22:37'), (12716, '5305', '31-10-2018', 'Concurrent', 0, 5779, 22, 0, '31-10-2018', '', 'Bangalore', 'BKIDN18304179677', 38844.00, 1, 0.00, 0.00, 5925.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-01 21:24:16'), (12717, '5306', '30-10-2018', 'Concurrent', 0, 6682, 22, 0, '30-10-2018', '', 'Bangalore', 'SBIN718303733580', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-01 21:31:13'), (12718, '5307', '31-10-2018', 'Concurrent', 0, 5997, 22, 0, '31-10-2018', '', 'Bangalore', 'SBIN818304885204', 325564.00, 1, 24831.00, 24831.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-25 19:25:39'), (12719, '5308', '31-10-2018', 'Concurrent', 0, 6308, 22, 0, '31-10-2018', '', 'Bangalore', 'CHASM18304846940', 197964.00, 1, 0.00, 0.00, 30198.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-01 21:35:01'), (12720, '5309', '31-10-2018', 'Concurrent', 0, 4854, 22, 0, '31-10-2018', '', 'Bangalore', 'HSBCN18304627502', 252547.20, 1, 0.00, 0.00, 38524.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3197.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 13:51:22'), (12721, '3841', '02-11-2018', 'Main', 0, 4519, 20, 0, '02-11-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, 'Wrong entry. TDS 4002 already entered in DMTX 2017.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-11-15 11:57:43'), (12722, '1895', '02-11-2018', 'Main', 0, 6022, 22, 0, '02-11-2018', '', '', 'CBINR52018110210000103 ', 291456.00, 1, 0.00, 0.00, 44459.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 11:40:29'), (12723, '5310', '01-11-2018', 'Concurrent', 0, 5551, 22, 0, '01-11-2018', '', '', '181101i188653804', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, 'Wrong entry Mega events sponsorship.147000', 0.00, 0.00, 0.00, 0.00, 0.00, 73.99, '', '1', 1, '2019-06-04 17:40:35'), (12724, '1896', '01-11-2018', 'Main', 0, 5752, 22, 0, '01-11-2018', '', '', '000246655226 ', 223650.00, 1, 0.00, 0.00, 34116.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 24580.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 14:50:03'), (12725, '1897', '01-11-2018', 'Main', 0, 5860, 22, 0, '01-11-2018', '', '', 'HSBCR22018110105785130 ', 1000000.00, 1, 0.00, 0.00, 152542.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 13515.34, '', 0.00, 0.00, 0.00, 0.00, 13515.34, 73.99, '', '1', 1, '2018-11-02 11:42:43'), (12726, '1898', '01-11-2018', 'Main', 0, 5860, 22, 0, '01-11-2018', '', '', 'HSBCR22018110105785131 ', 1000000.00, 1, 0.00, 0.00, 152542.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 13515.34, '', 0.00, 0.00, 0.00, 0.00, 13515.34, 73.99, '', '1', 1, '2018-11-02 11:42:44'), (12727, '1899', '01-11-2018', 'Main', 0, 5860, 22, 0, '01-11-2018', '', '', 'HSBCR22018110105785132 ', 1089831.00, 1, 0.00, 0.00, 166245.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 14729.44, 'Credited 780848 + TDS added 308983', 0.00, 0.00, 308983.00, 0.00, 14729.44, 73.99, '', '1', 1, '2019-05-17 10:53:14'), (12728, '5311', '01-11-2018', 'Concurrent', 0, 5353, 22, 0, '01-11-2018', '', '', '20788785251DC ', 579500.11, 1, 44199.00, 44199.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7832.14, 'Credited 521550.11 + TDS added 57950', 0.00, 0.00, 0.00, 0.00, 7832.14, 73.99, '', '1', 1, '2019-05-17 10:53:09'), (12729, '5312', '01-11-2018', 'Concurrent', 0, 5841, 22, 0, '01-11-2018', '', '', 'SIBLN18305261283 ', 247080.00, 1, 0.00, 0.00, 37690.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 42600.00, 42600.00, 0.00, 0.00, '', '1', 1, '2019-01-19 18:35:25'), (12730, '5313', '01-11-2018', 'Concurrent', 0, 5013, 22, 0, '01-11-2018', '', '', 'ICICR52018110100808282 ', 530226.00, 1, 0.00, 0.00, 80882.00, 'Yes', '', 'NEFT/RTGS', 7166.18, '', 0.00, 0.00, 0.00, 0.00, 7166.18, 73.99, '', '1', 1, '2018-11-21 14:48:16'), (12731, '5314', '01-11-2018', 'Concurrent', 0, 5722, 22, 0, '01-11-2018', '', '', '000000003013 ', 370366.00, 1, 0.00, 0.00, 56497.00, 'Yes', '', 'NEFT/RTGS', 5005.62, 'Credited 850976 adjusted 480610', 0.00, 0.00, 0.00, 0.00, 5005.62, 73.99, '', '1', 1, '2019-02-19 17:25:30'), (12732, '5315', '01-11-2018', 'Concurrent', 0, 5059, 22, 0, '01-11-2018', '', '', '000249453525 ', 147226.00, 1, 0.00, 0.00, 22458.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 30672.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 16:50:18'), (12733, '9056', '02-11-2018', 'Industry', 0, 6326, 22, 0, '29-10-2018', 'UNION BANK OF INDIA', 'Chennai', '137325', 43452.00, 1, 0.00, 0.00, 6628.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 13:07:54'), (12734, '1900', '02-11-2018', 'Main', 0, 5468, 22, 0, '09-11-2018', 'ALLAHABAD BANK', 'Mumbai', '009048', 3274678.00, 1, 0.00, 0.00, 499527.00, 'Yes', 'dollar_pay', 'Cheque', 44852.46, 'Credited 2947210 + TDS added 327468', 0.00, 0.00, 327468.00, 0.00, 44852.46, 73.01, '', '1', 1, '2019-02-14 12:52:40'), (12735, '5316', '02-11-2018', 'Concurrent', 0, 5401, 22, 0, '28-10-2018', 'STATE BANK OF INDIA', 'Pune', '336106', 245641.00, 1, 0.00, 0.00, 37471.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-22 12:29:58'), (12736, '5317', '02-11-2018', 'Concurrent', 0, 6194, 22, 0, '29-10-2018', 'HDFC BANK LTD', 'Chennai', '001985', 122148.00, 1, 0.00, 0.00, 18633.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 13:07:02'), (12737, '5318', '02-11-2018', 'Concurrent', 0, 5967, 22, 0, '30-10-2018', 'ICICI BANK LTD', 'Mysore', '006241', 323902.00, 1, 24704.00, 24704.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 4202.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 13:06:46'), (12738, '1901', '02-11-2018', 'Main', 0, 4916, 22, 0, '02-11-2018', '', '', '181102053GN00004 ', 327077.00, 1, 0.00, 0.00, 49893.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4430.14, '', 0.00, 0.00, 0.00, 0.00, 4430.14, 73.83, '', '1', 1, '2018-11-02 13:20:31'), (12739, '1902', '02-11-2018', 'Main', 0, 4916, 22, 0, '02-11-2018', '', '', '181102053GN00003 ', 327077.00, 1, 0.00, 0.00, 49893.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4430.14, '', 0.00, 0.00, 0.00, 0.00, 4430.14, 73.83, '', '1', 1, '2018-11-02 13:20:39'), (12740, '1903', '02-11-2018', 'Main', 0, 4916, 22, 0, '02-11-2018', '', '', '181102053GN00001 ', 327077.00, 1, 0.00, 0.00, 49893.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4430.14, '', 0.00, 0.00, 0.00, 0.00, 4430.14, 73.83, '', '1', 1, '2018-11-02 13:20:47'), (12741, '1904', '02-11-2018', 'Main', 0, 4916, 22, 0, '02-11-2018', '', '', '181102053GN00002 ', 472445.00, 1, 0.00, 0.00, 72068.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6399.09, 'Credited 327077 + TDS added 145368', 0.00, 0.00, 145368.00, 0.00, 6399.09, 73.83, '', '1', 1, '2019-05-17 10:53:08'), (12742, '1905', '02-11-2018', 'Main', 0, 4916, 22, 0, '02-11-2018', '', '', '181102053GN00005 ', 37850.00, 1, 0.00, 0.00, 5774.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 512.66, 'Credited 34065 + TDS 3785', 0.00, 0.00, 3785.00, 0.00, 512.66, 73.83, '', '1', 1, '2019-05-17 10:53:08'), (12743, '7033', '31-10-2018', 'AME', 0, 6685, 22, 0, '31-10-2018', '', 'Bangalore', '181031i188479089', 100000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:23'), (12744, '5319', '01-10-2018', 'Concurrent', 0, 6687, 22, 0, '01-10-2018', '', 'Bangalore', 'KKBKH18274625422', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 15:17:09'), (12745, '5320', '02-11-2018', 'Concurrent', 0, 6183, 22, 0, '30-10-2018', 'ICICI BANK LTD', 'Coimbatore', '580421', 224796.00, 1, 0.00, 0.00, 34291.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 3144.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 17:32:46'), (12746, '1906', '05-11-2018', 'Main', 0, 4892, 22, 0, '30-10-2018', 'UNION BANK OF INDIA', 'Mumbai', '634049', 1806356.00, 1, 0.00, 0.00, 275546.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-10 10:37:53'), (12747, '5321', '05-11-2018', 'Concurrent', 0, 4829, 22, 0, '29-10-2018', 'THE RATNAKAR BANK LTD', 'Pune', '905077', 539750.00, 1, 0.00, 0.00, 82335.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-05 15:36:15'), (12748, '1907', '05-11-2018', 'Main', 0, 5799, 22, 0, '30-10-2018', 'AXIS BANK', 'Mysore', '004061', 197664.00, 1, 15076.00, 15076.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-05 15:35:55'), (12749, '5322', '05-11-2018', 'Concurrent', 0, 5604, 22, 0, '30-10-2018', 'CITIBANK NA', 'Delhi', '779307', 192956.00, 1, 0.00, 0.00, 29434.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-27 09:34:51'), (12750, '1908', '05-11-2018', 'Main', 0, 5693, 22, 0, '29-10-2018', 'ICICI BANK LTD', 'Vadodara', '007949', 1800000.00, 1, 0.00, 0.00, 274576.00, 'Yes', '', 'Cheque', 24533.19, '', 0.00, 0.00, 200000.00, 200000.00, 24533.19, 73.37, '', '1', 1, '2019-01-09 17:00:08'), (12751, '9057', '05-11-2018', 'Industry', 0, 6103, 22, 0, '30-10-2018', 'ICICI BANK LTD', 'Vadodara', '001028', 160434.00, 1, 0.00, 0.00, 24473.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 13855.00, 13855.00, 0.00, 0.00, '', '1', 1, '2019-01-09 16:57:34'), (12752, '5323', '05-11-2018', 'Concurrent', 0, 4812, 22, 0, '07-11-2018', 'CITIBANK NA', 'Pune', '086804', 500184.00, 1, 0.00, 0.00, 76299.00, 'Yes', 'dollar_pay', 'Cheque', 6850.90, 'Credited 457795 + TDS added 42389', 0.00, 0.00, 0.00, 0.00, 6850.90, 73.01, '', '1', 1, '2019-05-17 10:53:07'), (12753, '5324', '02-11-2018', 'Concurrent', 0, 4838, 22, 0, '02-11-2018', '', '', 'CITIR52018110200881131 ', 2824939.00, 1, 0.00, 0.00, 430923.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 38262.75, 'Credited 2790446 + TDS added 34493', 0.00, 0.00, 34493.00, 0.00, 38262.75, 73.83, '', '1', 1, '2019-05-17 10:53:07'), (12754, '1909', '02-11-2018', 'Main', 0, 5324, 22, 0, '02-11-2018', '', '', '811028706463 ', 408804.00, 1, 0.00, 0.00, 62360.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-05 15:30:27'), (12755, '9058', '02-11-2018', 'Industry', 0, 6252, 22, 0, '02-11-2018', '', '', 'KKBKH18306610571 ', 49320.00, 1, 0.00, 0.00, 7523.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-20 19:46:30'), (12756, '1910', '02-11-2018', 'Main', 0, 5862, 22, 0, '02-11-2018', '', '', 'KKBKR52018110200897224 ', 1494904.00, 1, 0.00, 0.00, 228036.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 13:21:38'), (12757, '7034', '02-11-2018', 'AME', 0, 6270, 22, 0, '02-11-2018', '', '', 'KKBK183067133853 ', 162654.00, 1, 0.00, 0.00, 24812.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-13 10:06:42'), (12758, '5325', '02-11-2018', 'Concurrent', 0, 6059, 22, 0, '02-11-2018', '', '', 'N306180164518000 ', 123540.00, 1, 0.00, 0.00, 18845.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-05 15:31:43'), (12759, '1911', '02-11-2018', 'Main', 0, 5794, 22, 0, '02-11-2018', 'HDFC BANK LTD', 'Bangalore', '311018I049904477 ', 480302.11, 1, 511.00, 511.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6697.84, 71.71, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-21 13:09:49'), (12760, '1912', '02-11-2018', 'Main', 0, 5691, 22, 0, '02-11-2018', 'HDFC BANK LTD', 'Bangalore', '011118I049902009 ', 147295.21, 1, 157.00, 157.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2054.04, 71.71, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-21 13:09:48'), (12761, '5326', '02-11-2018', 'Concurrent', 0, 4931, 22, 0, '02-11-2018', 'HDFC BANK LTD', 'Bangalore', '011118I049902007 ', 584855.29, 1, 622.00, 622.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 8155.84, 71.71, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-21 13:09:45'), (12762, '5327', '02-11-2018', 'Concurrent', 0, 4928, 22, 0, '02-11-2018', 'HDFC BANK LTD', 'Bangalore', '011118I049903121 ', 796345.29, 1, 847.00, 847.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 11105.08, 71.71, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-21 13:09:45'), (12763, '5328', '02-11-2018', 'Concurrent', 0, 6262, 22, 0, '02-11-2018', 'HDFC BANK LTD', 'Bangalore', '021118I049903272 ', 226503.21, 1, 241.00, 241.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3158.60, 71.71, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-21 13:09:52'), (12764, '1913', '02-11-2018', 'Main', 0, 6213, 22, 0, '02-11-2018', 'HDFC BANK LTD', 'Bangalore', '011118I049902006 ', 12073852.86, 1, 0.00, 0.00, 25684.00, 'Yes', '', 'FIRC', 0.00, '', 168370.56, 71.71, 0.00, 0.00, 163535.86, 73.83, '', '1', 1, '2018-11-21 13:09:52'), (12765, '1914', '02-11-2018', 'Main', 0, 6024, 22, 0, '02-11-2018', 'HDFC BANK LTD', 'Bangalore', '011118I049902008 ', 4946069.61, 1, 5261.00, 5261.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 68973.22, 71.71, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-21 13:09:50'), (12766, '1915', '03-11-2018', 'Main', 0, 5478, 22, 0, '03-11-2018', '', 'Bangalore', '20796698951DC', 477513.00, 1, 0.00, 0.00, 72841.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 53057.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-06 15:50:44'), (12767, '1916', '03-11-2018', 'Main', 0, 6060, 22, 0, '03-11-2018', '', 'Bangalore', '20796478141DC', 193637.00, 1, 0.00, 0.00, 29538.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2656.93, 'Credited 185927 + TDS added 7710', 0.00, 0.00, 45487.00, 0.00, 2656.93, 72.88, '', '1', 1, '2019-07-10 12:51:56'), (12768, '1917', '03-11-2018', 'Main', 0, 5775, 22, 0, '03-11-2018', '', 'Bangalore', '20795824091DC', 158478.00, 1, 0.00, 0.00, 24175.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2174.51, '', 0.00, 0.00, 0.00, 0.00, 2174.51, 72.88, '', '1', 1, '2018-11-05 17:02:27'), (12769, '1918', '03-11-2018', 'Main', 0, 5775, 22, 0, '03-11-2018', '', 'Bangalore', '20795815801DC', 300000.00, 1, 0.00, 0.00, 45763.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4116.36, '', 0.00, 0.00, 0.00, 0.00, 4116.36, 72.88, '', '1', 1, '2018-11-05 17:02:28'), (12770, '1919', '03-11-2018', 'Main', 0, 5775, 22, 0, '03-11-2018', '', 'Bangalore', '20795798971DC', 384276.00, 1, 0.00, 0.00, 58618.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5272.72, 'amount transferred 300000 +TDS added 84276', 0.00, 0.00, 84276.00, 0.00, 5272.72, 72.88, '', '1', 1, '2019-05-17 10:53:13'), (12771, '1920', '03-11-2018', 'Main', 0, 5822, 22, 0, '03-11-2018', '', 'Bangalore', 'SCBLR22018110300001436', 1741270.00, 1, 0.00, 0.00, 265617.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 23892.29, '', 0.00, 0.00, 0.00, 0.00, 23892.29, 72.88, '', '1', 1, '2018-11-05 17:03:09'), (12772, '5329', '03-11-2018', 'Concurrent', 0, 5777, 22, 0, '03-11-2018', '', 'Bangalore', 'CITIR52018110300700508', 669691.00, 1, 51078.00, 51078.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-05 17:03:42'), (12773, '1921', '02-11-2018', 'Main', 0, 5276, 22, 0, '02-11-2018', '', 'Banaglore', 'AXSK183060039395', 172245.00, 1, 0.00, 0.00, 26275.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-05 17:04:07'), (12774, '5330', '03-11-2018', 'Concurrent', 0, 4836, 22, 0, '03-11-2018', '', 'Bangalore', 'SBINR52018110300069715', 85768.00, 1, 0.00, 0.00, 13083.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1176.84, '219744 transferred 133976 to Indian Payment', 0.00, 0.00, 0.00, 0.00, 1176.84, 72.88, '', '1', 1, '2019-02-19 17:05:34'), (12775, '5331', '03-11-2018', 'Concurrent', 0, 6703, 22, 0, '03-11-2018', '', 'Bangalore', '000157739421', 303472.00, 1, 0.00, 0.00, 46292.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4164.00, '', 0.00, 0.00, 0.00, 0.00, 4164.00, 72.88, '', '1', 1, '2018-11-05 17:06:13'), (12776, '5332', '02-11-2018', 'Concurrent', 0, 6703, 22, 0, '02-11-2018', '', 'Bangalore', '000161006879 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 338.62, 73.83, '', '1', 1, '2018-11-05 17:06:14'), (12777, '5333', '03-11-2018', 'Concurrent', 0, 6701, 22, 0, '03-11-2018', '', 'Bangalore', 'CITIN18943450272', 1194000.00, 1, 0.00, 0.00, 182136.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-05 17:05:40'), (12778, '5334', '03-11-2018', 'Concurrent', 0, 6701, 22, 0, '03-11-2018', '', 'Bangalore', 'CITIN18943450272', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 20586.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-21 19:53:03'), (12779, '5335', '03-11-2018', 'Concurrent', 0, 6160, 22, 0, '03-11-2018', '', 'Bangalore', '000000001275', 238482.80, 1, 0.00, 0.00, 36379.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3272.27, 'Credited 230857.80 + TDS added 7625', 0.00, 0.00, 7625.20, 0.00, 3272.27, 72.88, '', '1', 1, '2019-05-17 10:53:17'), (12780, '5336', '03-11-2018', 'Concurrent', 0, 6192, 22, 0, '03-11-2018', '', 'Bangalore', 'AXIC183072272114', 140296.00, 1, 0.00, 0.00, 21401.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-05 17:07:26'), (12781, '5337', '02-11-2018', 'Concurrent', 0, 4842, 22, 0, '02-11-2018', '', 'Bangalore', '811027752969', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-05 17:07:53'), (12782, '5338', '02-11-2018', 'Concurrent', 0, 4842, 22, 0, '02-11-2018', '', 'Bangalore', '811027752968 ', 278479.00, 1, 0.00, 0.00, 42480.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-13 09:34:17'), (12783, '5339', '02-11-2018', 'Concurrent', 0, 4795, 22, 0, '02-11-2018', '', 'Bangalore', '181102177GN00001', 660348.00, 1, 0.00, 0.00, 100731.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 14:32:02'), (12784, '5340', '02-11-2018', 'Concurrent', 0, 4810, 22, 0, '02-11-2018', '', 'Bangalore', '181102528GN00001', 2657220.00, 1, 202669.00, 202669.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-25 13:21:35'), (12785, '5341', '05-11-2018', 'Concurrent', 0, 5804, 22, 0, '05-11-2018', 'HDFC BANK LTD', 'Bangalore', '031118I049903149 ', 416083.01, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5807.16, 71.65, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:14'), (12786, '5342', '05-11-2018', 'Concurrent', 0, 4929, 22, 0, '05-11-2018', 'HDFC BANK LTD', 'Bangalore', '031118I049903111 ', 556726.23, 1, 593.00, 593.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7770.08, 71.65, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-05 17:10:45'), (12787, '1922', '05-11-2018', 'Main', 0, 6704, 22, 0, '05-11-2018', 'HDFC BANK LTD', 'Bangalore', '031118I049902977 ', 1200424.10, 1, 1278.00, 1278.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 16754.00, 71.65, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-05 17:10:34'), (12788, '1923', '05-11-2018', 'Main', 0, 5241, 22, 0, '05-11-2018', '', '', 'SIN05427Q0005397 ', 2819026.00, 1, 0.00, 0.00, 430021.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 38680.38, 'Credited 2580125 + TDS added 238901', 0.00, 0.00, 238900.00, 238900.00, 38680.38, 72.88, '', '1', 1, '2019-05-17 10:53:09'), (12789, '5343', '06-11-2018', 'Concurrent', 0, 5839, 22, 0, '03-11-2018', 'HDFC BANK LTD', 'Mumbai', '004848', 201139.00, 1, 0.00, 0.00, 30682.00, 'Yes', '', 'Cheque', 0.00, 'TDS (22140+14934)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-22 13:21:16'), (12790, '5344', '06-11-2018', 'Concurrent', 0, 4818, 22, 0, '02-11-2018', 'AXIS BANK', 'Rajkot', '119803', 162883.00, 1, 0.00, 0.00, 24847.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-22 09:18:00'), (12791, '1924', '06-11-2018', 'Main', 0, 5876, 22, 0, '30-10-2018', 'KARNATAKA BANK LTD', 'Bangalore', '568177', 3969378.00, 1, 302749.00, 302749.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-03 10:05:39'), (12792, '5345', '06-11-2018', 'Concurrent', 0, 4844, 22, 0, '30-10-2018', 'CANARA BANK', 'Bangalore', '666031', 610092.00, 1, 46532.00, 46532.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-04 15:52:54'), (12793, '1925', '06-11-2018', 'Main', 0, 5666, 22, 0, '24-10-2018', 'HDFC BANK LTD', 'Thane', '014329', 290088.00, 1, 0.00, 0.00, 44251.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 19524.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-06 15:25:32'), (12794, '7035', '06-11-2018', 'AME', 0, 6250, 22, 0, '01-11-2018', 'HDFC BANK LTD', 'Bangalore', '000203', 144234.00, 1, 11001.00, 11001.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-14 15:34:35'), (12795, '7036', '06-11-2018', 'AME', 0, 6250, 22, 0, '01-11-2018', 'HDFC BANK LTD', 'Bangalore', '000203', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-06 15:25:15'), (12796, '1926', '06-11-2018', 'Main', 0, 5014, 22, 0, '30-10-2018', 'STATE BANK OF INDIA', 'Indore', '287128', 853038.00, 1, 0.00, 0.00, 130124.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-15 16:02:01'), (12797, '5346', '06-11-2018', 'Concurrent', 0, 5632, 22, 0, '26-10-2018', 'ICICI BANK LTD', 'Bangalore', '705754', 224670.00, 1, 17136.00, 17136.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 24963.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-06 15:23:46'), (12798, '5347', '06-11-2018', 'Concurrent', 0, 6682, 22, 0, '05-11-2018', 'CANARA BANK', 'Bangalore', '400976', 470322.00, 1, 35872.00, 35872.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-09 14:12:57'), (12799, '5348', '06-11-2018', 'Concurrent', 0, 6682, 22, 0, '05-11-2018', 'CANARA BANK', 'Bangalore', '400976', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-09 14:12:59'), (12800, '1927', '06-11-2018', 'Main', 0, 5785, 22, 0, '03-11-2018', 'ICICI BANK LTD', 'Faridabad', '108788', 259710.60, 1, 0.00, 0.00, 39617.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-04 15:51:59'), (12801, '1928', '06-11-2018', 'Main', 0, 5693, 22, 0, '31-10-2018', 'ICICI BANK LTD', 'Vadodara', '007983', 250000.00, 1, 0.00, 0.00, 38136.00, 'Yes', '', 'Cheque', 3398.12, '', 0.00, 0.00, 25000.00, 0.00, 3398.12, 73.57, '', '1', 1, '2018-11-06 15:23:25'), (12802, '1929', '05-11-2018', 'Main', 0, 5817, 22, 0, '05-11-2018', '', '', 'BTOM183091017876 ', 2024837.00, 1, 0.00, 0.00, 308873.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 27783.16, 'Credited 1996312 + TDS added 28525', 0.00, 0.00, 0.00, 0.00, 27783.16, 72.88, '', '1', 1, '2019-05-17 10:53:14'), (12803, '5349', '05-11-2018', 'Concurrent', 0, 5753, 22, 0, '05-11-2018', '', '', 'DEUTN18309887402 ', 427930.00, 1, 32639.00, 32639.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 47548.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-06 15:27:25'), (12804, '1930', '05-11-2018', 'Main', 0, 5888, 22, 0, '05-11-2018', '', '', 'BARBZ18309912343 ', 859324.00, 1, 0.00, 0.00, 131083.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 183166.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-15 16:16:18'), (12805, '5350', '05-11-2018', 'Concurrent', 0, 4823, 22, 0, '05-11-2018', '', '', '000000004585', 345907.73, 1, 0.00, 0.00, 52766.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4746.26, '', 0.00, 0.00, 25570.00, 0.00, 4746.26, 72.88, '', '1', 1, '2018-11-14 17:06:12'), (12806, '1931', '02-11-2018', 'Main', 0, 6710, 22, 0, '02-11-2018', 'HDFC BANK LTD', 'Bangalore', '011118I049902005 ', 1075650.00, 1, 1144.00, 1144.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 15000.00, 71.71, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-21 13:09:55'), (12807, '1932', '02-11-2018', 'Main', 0, 6712, 22, 0, '02-11-2018', 'HDFC BANK LTD', 'Bangalore', '021118I049902973', 1432622.38, 1, 1524.00, 1524.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 19978.00, 71.71, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-21 13:09:55'), (12808, '1933', '31-10-2018', 'Main', 0, 6711, 22, 0, '31-10-2018', 'HDFC BANK LTD', 'Bangalore', '301018I049901693', 1079640.00, 1, 1144.00, 1144.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 14995.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-06 17:14:09'), (12809, '1934', '05-11-2018', 'Main', 0, 6715, 22, 0, '05-11-2018', '', 'Bangalore', 'SAA403558858', 457722.00, 1, 0.00, 0.00, 69822.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 17:46:19'), (12810, '1935', '05-11-2018', 'Main', 0, 6715, 22, 0, '05-11-2018', '', 'Bangalore', 'SAA403558858', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 17:46:20'), (12811, '5351', '09-11-2018', 'Concurrent', 0, 5395, 22, 0, '09-11-2018', '', '', '20807885981DC ', 127583.00, 1, 9731.00, 9731.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1747.47, '', 0.00, 0.00, 0.00, 0.00, 1747.47, 73.01, '', '1', 1, '2018-11-12 18:00:30'), (12812, '5352', '09-11-2018', 'Concurrent', 0, 5395, 22, 0, '09-11-2018', '', '', '20807885611DC ', 400000.00, 1, 30508.00, 30508.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5478.70, '', 0.00, 0.00, 0.00, 0.00, 5478.70, 73.01, '', '1', 1, '2018-11-12 18:00:47'), (12813, '5353', '09-11-2018', 'Concurrent', 0, 5395, 22, 0, '09-11-2018', '', '', '20807885961DC ', 503065.00, 1, 38369.00, 38369.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6890.36, 'Credited 400000 + TDS added 103065', 0.00, 0.00, 103065.00, 103065.00, 6890.36, 73.01, '', '1', 1, '2019-05-17 10:53:09'), (12814, '5354', '08-11-2018', 'Concurrent', 0, 6265, 22, 0, '08-11-2018', '', '', 'AXIC183124548791 ', 147507.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2020.37, 'Credited 137015 + TDS added 10492', 0.00, 0.00, 12687.00, 0.00, 2020.37, 73.01, '', '1', 1, '2019-02-14 10:05:03'), (12815, '5355', '06-11-2018', 'Concurrent', 0, 5564, 22, 0, '06-11-2018', '', '', 'SBIN618310249690 ', 74001.00, 1, 5644.00, 5644.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 25134.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-17 16:13:32'), (12816, '5356', '06-11-2018', 'Concurrent', 0, 5320, 22, 0, '06-11-2018', '', '', 'KKBK183108032590 ', 146204.00, 1, 0.00, 0.00, 22302.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 18:02:59'), (12817, '5357', '06-11-2018', 'Concurrent', 0, 6716, 22, 0, '06-11-2018', '', '', '181106i189529640 ', 234726.00, 1, 0.00, 0.00, 35806.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-18 16:39:24'), (12818, '5358', '06-11-2018', 'Concurrent', 0, 6716, 22, 0, '06-11-2018', '', '', '181106i189529640 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 18:03:33'), (12819, '1936', '06-11-2018', 'Main', 0, 5593, 22, 0, '06-11-2018', '', '', 'CITIN18945238814 ', 183802.00, 1, 0.00, 0.00, 28038.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2515.42, 'Credited 181549 + TDS added 2253', 0.00, 0.00, 2253.00, 0.00, 2515.42, 73.07, '', '1', 1, '2019-05-17 10:53:11'), (12820, '1937', '06-11-2018', 'Main', 0, 5945, 22, 0, '06-11-2018', '', '', '20803577891DC ', 100261.00, 1, 0.00, 0.00, 15294.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1372.12, 'Credited 98121+TDS added 2140', 0.00, 0.00, 0.00, 0.00, 1372.12, 73.07, '', '1', 1, '2019-02-19 15:54:48'), (12821, '1938', '06-11-2018', 'Main', 0, 5945, 22, 0, '06-11-2018', '', '', 'ICICR42018110600624820', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', '', 'NEFT/RTGS', 2737.10, '', 0.00, 0.00, 0.00, 0.00, 2737.10, 73.07, '', '1', 1, '2018-11-12 17:47:50'), (12822, '1939', '06-11-2018', 'Main', 0, 5945, 22, 0, '06-11-2018', '', '', '20803553001DC ', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 1368.55, '', 0.00, 0.00, 0.00, 0.00, 1368.55, 73.07, '', '1', 1, '2018-11-12 17:48:03'), (12823, '1940', '06-11-2018', 'Main', 0, 5945, 22, 0, '06-11-2018', '', '', '20803547421DC ', 185916.00, 1, 0.00, 0.00, 28360.00, 'Yes', '', 'NEFT/RTGS', 2544.35, '', 0.00, 0.00, 0.00, 0.00, 2544.35, 73.07, '', '1', 1, '2018-11-12 17:48:21'), (12824, '5359', '09-11-2018', 'Concurrent', 0, 6161, 22, 0, '09-11-2018', '', 'Bangalore', 'HSBCN18313689429', 123795.00, 1, 9442.00, 9442.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 13755.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-15 18:39:14'), (12825, '1941', '09-11-2018', 'Main', 0, 4782, 22, 0, '09-11-2018', '', 'Bangalore', '000211936424', 245670.00, 1, 0.00, 0.00, 37475.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 17:50:10'), (12826, '5360', '12-11-2018', 'Concurrent', 0, 6244, 22, 0, '12-11-2018', '', 'Bangalore', 'SBIN718316858646', 193915.20, 1, 0.00, 0.00, 29580.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 18:04:55'), (12827, '1942', '12-11-2018', 'Main', 0, 6305, 22, 0, '12-11-2018', '', 'Bangalore', 'AXISP00021288244', 652860.00, 1, 49794.00, 49794.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 17:50:39'), (12828, '1943', '10-11-2018', 'Main', 0, 5653, 22, 0, '10-11-2018', '', 'Bangalore', '000116134580', 552588.00, 1, 42147.00, 42147.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 17:54:48'), (12829, '5361', '12-11-2018', 'Concurrent', 0, 6239, 22, 0, '12-11-2018', '', 'Bangalore', 'SBIN718316836875', 62780.00, 1, 4788.00, 4788.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 18:05:19'), (12830, '9059', '12-11-2018', 'Industry', 0, 6603, 22, 0, '12-11-2018', '', 'Bangalore', 'HSBCN18314739999', 60535.00, 1, 0.00, 0.00, 9234.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-01 19:07:45'), (12831, '5362', '12-11-2018', 'Concurrent', 0, 5530, 22, 0, '28-10-2018', 'DEUTSCHE BANK', 'Bangalore', '417908', 82890.00, 1, 6322.00, 6322.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-13 17:23:38'), (12832, '5363', '12-11-2018', 'Concurrent', 0, 5594, 22, 0, '02-11-2018', 'CANARA BANK', 'Bangalore', '605633', 123540.00, 1, 9423.00, 9423.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 18:07:39'), (12833, '5364', '12-11-2018', 'Concurrent', 0, 5515, 22, 0, '05-11-2018', 'STATE BANK OF INDIA', 'Bangalore', '961412', 150348.00, 1, 11467.00, 11467.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-09-09 16:10:27'), (12834, '1944', '12-11-2018', 'Main', 0, 5811, 22, 0, '05-11-2018', 'CANARA BANK', 'Bangalore', '642488', 2264004.00, 1, 172678.00, 172678.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 17:55:37'), (12835, '5365', '09-11-2018', 'Concurrent', 0, 5072, 22, 0, '09-11-2018', '', 'Bangalore', '967815300003', 362733.81, 1, 27666.00, 27666.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 18:08:29'), (12836, '5366', '12-11-2018', 'Concurrent', 0, 5390, 22, 0, '06-11-2018', 'STATE BANK OF INDIA', 'Pune', '599812', 209934.00, 1, 0.00, 0.00, 32024.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 18:09:55'), (12837, '5367', '09-11-2018', 'Concurrent', 0, 6122, 22, 0, '09-11-2018', 'HDFC BANK LTD', 'Bangalore', '061118I049902216', 294353.10, 1, 314.00, 314.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4115.10, 71.53, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 13:13:45'), (12838, '1945', '09-11-2018', 'Main', 0, 5480, 22, 0, '09-11-2018', 'HDFC BANK LTD', 'Bangalore', '091118I049904758', 2051022.61, 1, 2187.00, 2187.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 28673.60, 71.53, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 17:56:12'), (12839, '1946', '09-11-2018', 'Main', 0, 6148, 22, 0, '09-11-2018', 'HDFC BANK LTD', 'Bangalore', '091118I049904759', 1803071.02, 1, 1923.00, 1923.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 25207.20, 71.53, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 17:56:38'), (12840, '1947', '09-11-2018', 'Main', 0, 5309, 22, 0, '09-11-2018', 'HDFC BANK LTD', 'Bangalore', '061118I049902340', 4409288.03, 1, 4702.00, 4702.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 61642.50, 71.53, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 17:57:11'), (12841, '1948', '09-11-2018', 'Main', 0, 4926, 22, 0, '09-11-2018', 'HDFC BANK LTD', 'Bangalore', '091118I049904757', 9028108.88, 1, 9627.00, 9627.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 126214.30, 71.53, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 13:09:17'), (12842, '1949', '09-11-2018', 'Main', 0, 5884, 22, 0, '09-11-2018', 'HDFC BANK LTD', 'Bangalore', '061118I049903956', 448639.02, 1, 478.00, 478.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6272.04, 71.53, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 13:10:16'), (12843, '5368', '09-11-2018', 'Concurrent', 0, 5617, 22, 0, '09-11-2018', '', 'Bangalore', '000210203899', 97482.00, 1, 7435.00, 7435.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 25206.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-13 19:08:48'), (12844, '1950', '12-11-2018', 'Main', 0, 5545, 22, 0, '12-11-2018', '', 'Bangalore', '000074209161', 180000.00, 1, 0.00, 0.00, 27458.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 20000.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 17:58:56'), (12845, '1951', '09-11-2018', 'Main', 0, 6717, 22, 0, '09-11-2018', '', 'Bangalore', '005018310726531', 253784.00, 1, 0.00, 0.00, 38713.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 17:59:45'), (12846, '1952', '09-11-2018', 'Main', 0, 6717, 22, 0, '09-11-2018', '', 'Bangalore', '005018310726531', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-12 17:59:46'), (12847, '9060', '10-11-2018', 'Industry', 0, 6718, 22, 0, '10-11-2018', '', 'Bangalore', 'CITIN18946259788', 543242.00, 1, 0.00, 0.00, 82867.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7469.30, 'Credited 497205 + TDS added 46037', 0.00, 0.00, 46037.00, 0.00, 7469.30, 72.73, '', '1', 1, '2019-05-17 10:53:24'), (12848, '9061', '09-11-2018', 'Industry', 0, 6718, 22, 0, '09-11-2018', '', 'Bangalore', 'CITIN18946259788', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 73.01, '', '0', 0, '2018-11-12 17:45:28'), (12849, '1953', '12-11-2018', 'Main', 0, 6325, 22, 0, '06-08-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 566983.00, 0, 43244.00, 43244.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-11-12 19:05:58'), (12850, '9061', '12-11-2018', 'Industry', 0, 6618, 22, 0, '06-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17815.00, 0, 1359.00, 1359.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-11-12 19:08:14'), (12851, '5369', '12-11-2018', 'Concurrent', 0, 5187, 22, 0, '12-11-2018', '', 'Bangalore', 'ICICR52018111200296208', 200854.00, 1, 0.00, 0.00, 30639.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-13 12:43:49'), (12852, '5370', '13-11-2018', 'Concurrent', 0, 5359, 22, 0, '24-10-2018', '', 'Bangalore', '000325', 142976.80, 1, 10905.00, 10905.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-13 12:44:25'), (12853, '1954', '13-11-2018', 'Main', 0, 6719, 22, 0, '02-11-2018', 'STANDARD CHARTERED BANK', 'New Delhi', '001663', 49000.00, 1, 0.00, 0.00, 7475.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-13 12:45:01'), (12854, '5371', '06-11-2018', 'Concurrent', 0, 5094, 22, 0, '06-11-2018', '', 'Bangalore', 'ANDBN18227430638', 88175.00, 1, 0.00, 0.00, 13450.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-13 12:46:44'), (12855, '4010', '13-11-2018', 'Concurrent', 0, 6720, 24, 0, '31-10-2018', 'SYNDICATE BANK', 'New Delhi', '111825', 35625.00, 1, 0.00, 0.00, 5434.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-13 12:51:54'), (12856, '5372', '05-11-2018', 'Concurrent', 0, 4810, 22, 0, '05-11-2018', 'ABHYUDAYA CO-OP BANK LTD', 'Banglore', '181105527GN00001', 75000.00, 1, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-13 12:43:05'), (12857, '1955', '13-11-2018', 'Main', 0, 5718, 22, 0, '13-11-2018', '', 'Bangalore', '811137205245', 345344.00, 1, 26340.00, 26340.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-15 16:17:02'), (12858, '5373', '13-11-2018', 'Concurrent', 0, 5496, 22, 0, '13-11-2018', '', 'Bangalore', '000136270223', 144949.00, 1, 0.00, 0.00, 22111.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2218.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-07-16 16:21:31'), (12859, '5374', '12-11-2018', 'Concurrent', 0, 5696, 22, 0, '12-11-2018', '', 'Bangalore', '811126873362', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 10:15:44'), (12860, '1956', '13-11-2018', 'Main', 0, 5563, 22, 0, '13-11-2018', '', 'Bangalore', '811137393090', 871062.00, 1, 0.00, 0.00, 132874.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 10:15:13'), (12861, '5375', '13-11-2018', 'Concurrent', 0, 5829, 22, 0, '13-11-2018', '', 'Bangalore', '181113i190217812', 76923.00, 1, 5867.00, 5867.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 10:14:45'), (12862, '5376', '13-11-2018', 'Concurrent', 0, 5981, 22, 0, '13-11-2018', 'HDFC BANK LTD', 'Bangalore', '091118I049907403', 294723.36, 1, 312.00, 312.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4093.38, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 10:12:57'), (12863, '1957', '13-11-2018', 'Main', 0, 6723, 22, 0, '13-11-2018', '', 'Bangalore', 'BARBR18317061448', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 685.78, '', 0.00, 0.00, 0.00, 0.00, 685.78, 72.91, '', '1', 1, '2018-11-14 10:11:44'), (12864, '1958', '13-11-2018', 'Main', 0, 6724, 22, 0, '13-11-2018', '', 'Bangalore', 'SBIN818317938779', 150000.00, 1, 0.00, 0.00, 22881.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 10:11:13'), (12865, '5377', '14-11-2018', 'Concurrent', 0, 5449, 22, 0, '05-11-2018', 'AXIS BANK', 'Bangalore', '878880', 399337.00, 1, 30458.00, 30458.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 14:43:17'), (12866, '5378', '14-11-2018', 'Concurrent', 0, 4845, 22, 0, '09-11-2018', 'ICICI BANK LTD', 'Nagpur', '001457', 4716.00, 1, 0.00, 0.00, 719.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 14:42:42'), (12867, '5379', '14-11-2018', 'Concurrent', 0, 5672, 22, 0, '13-11-2018', 'KOTAK MAHINDRA BANK', 'Pune', '007343', 234554.00, 1, 0.00, 0.00, 35779.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 17:03:22'), (12868, '5380', '14-11-2018', 'Concurrent', 0, 5405, 22, 0, '14-11-2018', '', 'Bangalore', 'MAHBR52018111405850187', 279782.00, 1, 0.00, 0.00, 42679.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-07-02 10:53:59'), (12869, '1959', '13-11-2018', 'Main', 0, 6191, 22, 0, '13-11-2018', '', 'Bangalore', '000004757746', 270444.00, 1, 0.00, 0.00, 41254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 17:04:09'), (12870, '5381', '14-11-2018', 'Concurrent', 0, 5694, 22, 0, '14-11-2018', '', 'Bangalore', 'P18111411263138', 81433.00, 1, 0.00, 0.00, 12422.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 9048.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 17:04:38'), (12871, '5382', '13-11-2018', 'Concurrent', 0, 5554, 22, 0, '13-11-2018', '', 'Bangalore', 'KARBN18317601889', 123540.00, 1, 9423.00, 9423.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 17:05:00'), (12872, '5383', '13-11-2018', 'Concurrent', 0, 4860, 22, 0, '13-11-2018', '', 'Bangalore', 'BARBR18317317656', 212220.00, 1, 16186.00, 16186.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 17:05:39'), (12873, '5384', '13-11-2018', 'Concurrent', 0, 4973, 22, 0, '13-11-2018', '', 'Bangalore', 'AXSK183170020456', 161713.00, 1, 12334.00, 12334.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 17:06:05'), (12874, '5385', '14-11-2018', 'Concurrent', 0, 5186, 22, 0, '14-11-2018', '', 'Bangalore', 'CITIN18948515407', 756835.00, 1, 0.00, 0.00, 115449.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-25 11:32:59'), (12875, '5386', '14-11-2018', 'Concurrent', 0, 5730, 22, 0, '14-11-2018', '', 'Bangalore', 'SYNBR92018111400959115', 241172.00, 1, 0.00, 0.00, 36789.00, 'Yes', '', 'NEFT/RTGS', 3322.39, 'Credited 451820 transferred 210648 ', 0.00, 0.00, 0.00, 0.00, 3322.39, 72.59, '', '1', 1, '2019-02-19 17:41:57'), (12876, '1960', '15-11-2018', 'Main', 0, 5949, 22, 0, '13-11-2018', 'CORPORATION BANK', 'Bangalore', '424964', 299457.00, 1, 22840.00, 22840.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-01 13:18:18'), (12877, '1961', '15-11-2018', 'Main', 0, 5055, 22, 0, '10-11-2018', 'STATE BANK OF INDIA', 'Chennai', '431484', 479466.00, 1, 0.00, 0.00, 73139.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 33517.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-15 18:55:27'), (12878, '1962', '14-11-2018', 'Main', 0, 5545, 22, 0, '14-11-2018', '', '', '000078208385', 257950.00, 1, 0.00, 0.00, 39348.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 7122.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-15 19:26:11'), (12879, '1963', '15-11-2018', 'Main', 0, 5607, 22, 0, '15-11-2018', '', '', 'HSBCN18319995050 ', 588496.00, 1, 0.00, 0.00, 89771.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8162.22, '', 0.00, 0.00, 0.00, 0.00, 8162.22, 72.10, '', '1', 1, '2018-11-15 18:53:21'), (12880, '1964', '14-11-2018', 'Main', 0, 5861, 22, 0, '14-11-2018', '', '', 'SIN00361Q0115199 ', 1760992.00, 1, 0.00, 0.00, 268626.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 24259.43, '', 0.00, 0.00, 0.00, 0.00, 24259.43, 72.59, '', '1', 1, '2018-11-15 18:53:42'), (12881, '1965', '15-11-2018', 'Main', 0, 5406, 22, 0, '15-11-2018', '', '', 'IOBAR52018111500657665 ', 4989093.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 69196.85, 'Credited 4516549 + TDS added 347261 + 125283', 0.00, 0.00, 347233.00, 0.00, 69196.85, 72.10, '', '1', 1, '2019-08-14 15:22:17'), (12882, '5387', '15-11-2018', 'Concurrent', 0, 4852, 22, 0, '15-11-2018', '', '', 'MAHBR52018111505857949 ', 290823.00, 1, 0.00, 0.00, 44363.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 293143 and 2320 transferred to Advertisement', 0.00, 0.00, 20797.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-15 12:29:24'), (12883, '5388', '15-11-2018', 'Concurrent', 0, 5789, 22, 0, '15-11-2018', '', '', 'HSBCN18319010327 ', 97128.00, 1, 0.00, 0.00, 14816.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-07-04 13:37:03'), (12884, '5389', '16-11-2018', 'Concurrent', 0, 6247, 22, 0, '15-11-2018', 'AXIS BANK', 'Bangalore', '354611', 130785.00, 1, 9975.00, 9975.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-16 12:47:41'), (12885, '7037', '14-11-2018', 'AME', 0, 5871, 22, 0, '14-11-2018', '', 'Bangalore', '000143017688', 272258.00, 1, 20765.00, 20765.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-16 14:37:10'), (12886, '7038', '14-11-2018', 'AME', 0, 5871, 22, 0, '14-11-2018', '', 'Bangalore', '000143017688', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-16 14:37:03'), (12887, '5390', '02-11-2018', 'Concurrent', 0, 6702, 22, 0, '02-11-2018', '', 'Bangalore', '000000000145', 158996.00, 1, 0.00, 0.00, 24254.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2153.54, '', 0.00, 0.00, 0.00, 0.00, 2153.54, 73.83, '', '1', 1, '2018-12-28 15:38:40'), (12888, '5391', '02-11-2018', 'Concurrent', 0, 6702, 22, 0, '02-11-2018', '', 'Bangalore', '000000000145', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 338.62, '', 0.00, 0.00, 0.00, 0.00, 338.62, 73.83, '', '1', 1, '2018-11-16 14:39:25'), (12889, '1966', '15-11-2018', 'Main', 0, 5654, 22, 0, '15-11-2018', '', '', 'AXIC183196384159', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-16 18:44:38'), (12890, '5392', '16-11-2018', 'Concurrent', 0, 6300, 22, 0, '16-11-2018', '', '', 'SAA406048978', 178732.00, 1, 0.00, 0.00, 27264.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-16 18:44:56'), (12891, '1967', '15-11-2018', 'Main', 0, 6086, 22, 0, '15-11-2018', 'HDFC BANK LTD', 'Bangalore', '151118I049903228', 1791989.78, 1, 1926.00, 1926.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 25253.52, 70.96, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-16 18:45:36'), (12892, '5393', '15-11-2018', 'Concurrent', 0, 5908, 22, 0, '15-11-2018', 'HDFC BANK LTD', 'Bangalore', '151118I049903229', 360533.57, 1, 388.00, 388.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5080.80, 70.96, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-16 18:45:54'), (12893, '5394', '15-11-2018', 'Concurrent', 0, 4795, 22, 0, '15-11-2018', '', '', '811159543452', 64170.00, 1, 0.00, 0.00, 9789.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-16 18:45:18'), (12894, '5395', '17-11-2018', 'Concurrent', 0, 5469, 22, 0, '06-11-2018', 'SYNDICATE BANK', 'New Delhi', '973294', 21036.00, 1, 0.00, 0.00, 3209.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-01 10:15:30'), (12895, '1968', '17-11-2018', 'Main', 0, 6325, 22, 0, '13-11-2018', 'STANDARD CHARTERED BANK', 'Bangalore', '911619', 3194982.00, 1, 243685.00, 243685.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-22 13:20:16'), (12896, '1969', '17-11-2018', 'Main', 0, 6325, 22, 0, '13-11-2018', 'STANDARD CHARTERED BANK', 'Bangalore', '911620', 1659488.00, 1, 126571.00, 126571.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-17 11:25:46'), (12897, '1970', '17-11-2018', 'Main', 0, 6325, 22, 0, '13-11-2018', 'STANDARD CHARTERED BANK', 'Bangalore', '911621', 75000.00, 1, 5720.00, 5720.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-17 11:25:48'), (12898, '5396', '17-11-2018', 'Concurrent', 0, 6081, 22, 0, '02-11-2018', 'BANK OF BARODA', 'Ichalkaranji', '007383', 2090330.40, 1, 0.00, 0.00, 318864.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-17 11:24:53'), (12899, '7039', '17-11-2018', 'AME', 0, 6301, 22, 1, '15-11-2018', 'IDBI BANK LTD', 'Bangalore', '387246', 141379.50, 1, 10783.00, 10783.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-22 14:33:42'), (12900, '7040', '17-11-2018', 'AME', 0, 6301, 22, 1, '15-11-2018', 'IDBI BANK LTD', 'Bangalore', '387246', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-22 14:33:45'), (12901, '1971', '17-11-2018', 'Main', 0, 6173, 22, 0, '13-11-2018', 'STATE BANK OF INDIA', 'Bangalore', '823743', 1183138.00, 1, 90239.00, 90239.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-17 11:24:15'), (12902, '9062', '15-11-2018', 'Industry', 0, 6739, 22, 0, '15-11-2018', '', '', 'P18111513192489 ', 58942.00, 1, 4496.00, 4496.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-17 11:26:13'), (12903, '1972', '16-11-2018', 'Main', 0, 5393, 22, 0, '16-11-2018', '', '', 'CNRBR52018111600732233 ', 1614219.00, 1, 123118.00, 123118.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 22370.00, '', 0.00, 0.00, 0.00, 0.00, 22370.00, 72.16, '', '1', 1, '2018-11-19 17:41:12'), (12904, '1973', '16-11-2018', 'Main', 0, 5393, 22, 0, '16-11-2018', '', '', 'CNRBR52018111600732233 ', 2007556.00, 1, 153119.00, 153119.00, 0.00, 'Yes', '', 'NEFT/RTGS', 27820.90, '', 0.00, 0.00, 0.00, 0.00, 27820.90, 72.16, '', '1', 1, '2019-08-21 17:42:51'), (12905, '1974', '17-11-2018', 'Main', 0, 6266, 22, 0, '17-11-2018', '', '', '000000769644 ', 1129315.00, 1, 0.00, 0.00, 172268.00, 'Yes', '', 'NEFT/RTGS', 15728.62, '', 0.00, 0.00, 23047.00, 0.00, 15728.62, 71.80, '', '1', 1, '2018-11-23 12:02:38'), (12906, '1975', '17-11-2018', 'Main', 0, 6266, 22, 0, '17-11-2018', '', '', '000000769643 ', 720983.00, 1, 0.00, 0.00, 109980.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 10041.55, 'Credited 704509 + TDS added 16474', 0.00, 0.00, 14379.00, 0.00, 10041.55, 71.80, '', '1', 1, '2019-07-09 15:05:12'), (12907, '1976', '17-11-2018', 'Main', 0, 5699, 22, 0, '17-11-2018', '', '', '000000001365 ', 305258.00, 1, 0.00, 0.00, 46565.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-19 17:42:03'), (12908, '1977', '16-11-2018', 'Main', 0, 6140, 22, 0, '16-11-2018', '', '', '000165686857 ', 297043.00, 1, 0.00, 0.00, 45312.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-19 17:42:32'), (12909, '1978', '16-11-2018', 'Main', 0, 5446, 22, 0, '16-11-2018', '', '', 'UTIBR52018111600356913 ', 192948.00, 1, 0.00, 0.00, 29433.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2673.89, '', 0.00, 0.00, 0.00, 0.00, 2673.89, 72.16, '', '1', 1, '2018-12-26 12:02:15'), (12910, '1979', '16-11-2018', 'Main', 0, 5446, 22, 0, '16-11-2018', '', '', 'UTIBR52018111600356913 ', 232433.00, 1, 0.00, 0.00, 35456.00, 'Yes', '', 'NEFT/RTGS', 3221.08, '', 0.00, 0.00, 28562.00, 0.00, 3221.08, 72.16, '', '1', 1, '2018-12-26 12:01:57'), (12911, '5397', '17-11-2018', 'Concurrent', 0, 5089, 22, 0, '17-11-2018', '', '', 'P18111715323502 ', 153003.00, 1, 11670.00, 11670.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 47160.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-20 13:03:28'), (12912, '5398', '16-11-2018', 'Concurrent', 0, 5956, 22, 0, '16-11-2018', '', '', 'IBKLR62018111600600448 ', 289395.00, 1, 0.00, 0.00, 44145.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-19 17:43:40'), (12913, '5399', '19-11-2018', 'Concurrent', 0, 4834, 22, 0, '14-11-2018', 'BNP PARIBAS', 'New Delhi', '007582', 84888.00, 1, 0.00, 0.00, 12949.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-19 17:27:00'), (12914, '9063', '19-11-2018', 'Industry', 0, 6380, 22, 0, '14-11-2018', 'BNP PARIBAS', 'New Delhi', '007583', 212220.00, 1, 0.00, 0.00, 32373.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-19 17:26:38'), (12915, '9064', '19-11-2018', 'Industry', 0, 6380, 22, 0, '14-11-2018', 'BNP PARIBAS', 'New Delhi', '007583', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-19 17:26:39'), (12916, '9065', '19-11-2018', 'Industry', 0, 6561, 22, 0, '15-11-2018', 'STATE BANK OF INDIA', 'Kolhapur', '550705', 269355.00, 1, 0.00, 0.00, 41088.00, 'Yes', 'dollar_pay', 'Cheque', 3735.85, 'Credited 251867 + TDS added 355+17133', 0.00, 0.00, 17488.00, 0.00, 3735.85, 72.10, '', '1', 1, '2019-05-17 10:53:22'), (12917, '5400', '18-11-2018', 'Concurrent', 0, 6742, 22, 0, '18-11-2018', '', 'Bangalore', '832210148697', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-19 17:47:47'), (12918, '7041', '19-11-2018', 'AME', 0, 6580, 22, 0, '19-11-2018', '', '', 'SBIN318323241530 ', 180482.00, 1, 0.00, 0.00, 27531.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2513.68, 'Credited 169053 + TDS added 11429', 0.00, 0.00, 11430.00, 0.00, 2513.68, 71.80, '', '1', 1, '2019-05-17 10:53:23'), (12919, '1980', '19-11-2018', 'Main', 0, 6202, 22, 0, '19-11-2018', '', '', '000279768625 ', 63824.00, 1, 0.00, 0.00, 9736.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-19 17:40:26'), (12920, '1981', '19-11-2018', 'Main', 0, 5946, 22, 0, '19-11-2018', '', '', '000000000220 ', 152142.00, 1, 0.00, 0.00, 23208.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-19 17:45:59'), (12921, '5401', '19-11-2018', 'Concurrent', 0, 6275, 22, 0, '19-11-2018', '', '', 'ICICR52018111900307565 ', 210078.00, 1, 0.00, 0.00, 32046.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2925.88, 'Credited 207222 + TDS added 2856', 0.00, 0.00, 2856.00, 0.00, 2925.88, 71.80, '', '1', 1, '2019-05-17 10:53:19'), (12922, '1982', '19-11-2018', 'Main', 0, 5510, 22, 0, '12-11-2018', 'ICICI BANK LTD', 'Ahmedabad', '131331', 558900.00, 1, 0.00, 0.00, 85256.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 41925.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-19 17:26:11'), (12923, '1983', '19-11-2018', 'Main', 0, 5510, 22, 0, '12-11-2018', 'ICICI BANK LTD', 'Ahmedabad', '131334', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-19 17:26:13'), (12924, '7042', '19-11-2018', 'AME', 0, 6748, 22, 0, '19-11-2018', '', 'Banagalore', 'CHASM18323960189', 185311.00, 1, 14134.00, 14134.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-27 11:05:07'), (12925, '7043', '19-11-2018', 'AME', 0, 6748, 22, 0, '19-11-2018', '', 'Bangalore', 'CHASM18323960189', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-20 10:05:01'), (12926, '5402', '20-11-2018', 'Concurrent', 0, 4832, 22, 0, '15-11-2018', 'KOTAK MAHINDRA BANK', 'Mumbai', '003044', 86427.00, 1, 0.00, 0.00, 13184.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 19845.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-20 18:06:39'), (12927, '5403', '20-11-2018', 'Concurrent', 0, 4853, 22, 0, '15-11-2018', 'CITIBANK NA', 'Gurgaon', '657770', 108179.00, 1, 0.00, 0.00, 16502.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-20 18:06:09'), (12928, '5404', '20-11-2018', 'Concurrent', 0, 6263, 22, 0, '17-11-2018', 'KARUR VYSYA BANK', 'Coimbatore', '005212', 14691.00, 1, 0.00, 0.00, 2241.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-20 18:05:53'), (12929, '1984', '19-11-2018', 'Main', 0, 6274, 22, 0, '19-11-2018', '', '', 'KKBK183239388653 ', 143010.00, 1, 0.00, 0.00, 21815.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-20 18:04:36'), (12930, '5405', '19-11-2018', 'Concurrent', 0, 6195, 22, 0, '19-11-2018', '', '', '20824876621DC ', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-20 18:05:08'), (12931, '5406', '19-11-2018', 'Concurrent', 0, 6757, 22, 0, '19-11-2018', '', 'Banaglore', '811192757674', 234726.00, 1, 0.00, 0.00, 35806.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-20 18:20:57'), (12932, '5407', '19-11-2018', 'Concurrent', 0, 6757, 22, 0, '19-11-2018', '', 'Bangalore', '811192757674', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-20 18:20:58'), (12933, '5408', '20-11-2018', 'Concurrent', 0, 5512, 22, 0, '20-11-2018', '', '', '000388197313', 145283.00, 1, 0.00, 0.00, 22162.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2965.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-20 18:39:05'), (12934, '1008', '20-11-2018', 'Main', 0, 6758, 24, 0, '12-11-2018', 'ICICI BANK LTD', 'Ahmedabad', '131329', 189000.00, 1, 0.00, 0.00, 28831.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-09-05 09:34:30'), (12935, '5409', '20-11-2018', 'Concurrent', 0, 6759, 22, 0, '20-11-2018', '', 'Bangalore', 'ABHYR52018112004600409', 360884.00, 1, 0.00, 0.00, 55050.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-07 09:20:41'), (12936, '5410', '20-11-2018', 'Concurrent', 0, 6759, 22, 0, '20-11-2018', '', 'Bangalore', 'ABHYR52018112004600409', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-20 18:20:13'), (12937, '5411', '20-11-2018', 'Concurrent', 0, 6762, 22, 0, '20-11-2018', '', 'Bangalore', '811202966503', 146947.00, 1, 0.00, 0.00, 22416.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-20 18:18:03'), (12938, '5412', '20-11-2018', 'Concurrent', 0, 6759, 22, 0, '20-11-2018', '', 'Bangalore', 'R046183240000070', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-21 14:42:05'), (12939, '5413', '02-11-2018', 'Concurrent', 0, 5013, 22, 0, '02-11-2018', '', 'Banaglore', '000054993228', 148681.00, 1, 0.00, 0.00, 22680.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2013.83, '', 0.00, 0.00, 0.00, 0.00, 2013.83, 73.83, '', '1', 1, '2018-11-21 14:49:26'), (12940, '5414', '16-11-2018', 'Concurrent', 0, 6687, 22, 0, '16-11-2018', '', 'Banaglore', 'KKBKH18320617828 ', 213552.00, 1, 0.00, 0.00, 32576.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4544.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-22 10:04:04'), (12941, '5415', '16-11-2018', 'Concurrent', 0, 6687, 22, 0, '16-11-2018', '', 'Bangalore', 'KKBKH18320617828 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-21 14:48:54'), (12942, '1985', '21-11-2018', 'Main', 0, 6104, 22, 0, '21-11-2018', '', '', '811203055657 ', 1276076.00, 1, 0.00, 0.00, 194656.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 17889.75, '', 0.00, 0.00, 0.00, 0.00, 17889.75, 71.33, '', '1', 1, '2018-11-21 17:43:45'), (12943, '1986', '21-11-2018', 'Main', 0, 6104, 22, 0, '21-11-2018', '', '', '811203055657 ', 365441.00, 1, 0.00, 0.00, 55745.00, 'Yes', '', 'NEFT/RTGS', 5123.24, '', 0.00, 0.00, 0.00, 0.00, 5123.24, 71.33, '', '1', 1, '2018-11-21 17:43:47'), (12944, '5416', '20-11-2018', 'Concurrent', 0, 6195, 22, 0, '20-11-2018', '', '', '20827106121DC ', 155792.00, 1, 0.00, 0.00, 23765.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-10 12:19:29'), (12945, '5417', '20-11-2018', 'Concurrent', 0, 5555, 22, 0, '20-11-2018', '', '', '000000198882 ', 9884.00, 1, 0.00, 0.00, 1508.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-21 17:44:17'), (12946, '1987', '21-11-2018', 'Main', 0, 6294, 22, 0, '21-11-2018', '', '', 'SBINR12018112100000777', 2636754.20, 1, 0.00, 0.00, 402217.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 483495.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-21 19:11:25'), (12947, '1988', '21-11-2018', 'Main', 0, 6768, 22, 0, '21-11-2018', '', 'Bangalore', '18BL253070OU1A21', 395328.00, 1, 30152.00, 30152.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-12 18:42:12'), (12948, '1989', '21-11-2018', 'Main', 0, 6768, 22, 0, '21-11-2018', '', 'Bangalore', '18BL253070OU1A21', 25000.00, 1, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-22 16:10:32'), (12949, '1990', '22-11-2018', 'Main', 0, 5631, 22, 0, '20-11-2018', 'HDFC BANK LTD', 'Hyderabad', '000054', 453712.00, 1, 0.00, 0.00, 69210.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 26736.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-22 16:35:09'), (12950, '5418', '17-11-2018', 'Concurrent', 0, 5998, 22, 0, '17-11-2018', '', '', 'BARBS18321852207 ', 116553.60, 1, 0.00, 0.00, 17779.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 30672.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 16:59:54'), (12951, '5419', '21-11-2018', 'Concurrent', 0, 5916, 22, 0, '21-11-2018', '', '', 'SBIN418325635854 ', 150258.00, 1, 0.00, 0.00, 22921.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 30672.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-23 12:44:56'), (12952, '1991', '21-11-2018', 'Main', 0, 6769, 22, 0, '21-11-2018', '', '', 'UTIBR52018112100682751 ', 380016.00, 1, 0.00, 0.00, 57969.00, 'Yes', '', 'NEFT/RTGS', 5327.58, '', 0.00, 0.00, 6552.00, 0.00, 5327.58, 71.33, '', '1', 1, '2018-11-22 16:09:13'), (12953, '1992', '21-11-2018', 'Main', 0, 6769, 22, 0, '21-11-2018', '', '', 'UTIBR52018112100682751 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 350.48, '', 0.00, 0.00, 0.00, 0.00, 350.48, 71.33, '', '1', 1, '2018-11-22 16:09:15'), (12954, '1993', '21-11-2018', 'Main', 0, 6769, 22, 0, '21-11-2018', '', '', 'UTIBR52018112100682752 ', 333325.08, 1, 0.00, 0.00, 50846.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4673.00, 'Credited 327675.08 + TDS added 5650', 0.00, 0.00, 5650.00, 0.00, 4673.00, 71.33, '', '1', 1, '2019-02-14 12:30:26'), (12955, '5420', '22-11-2018', 'Concurrent', 0, 4915, 22, 0, '22-11-2018', '', '', 'SBINR12018112200000343 ', 373896.00, 1, 0.00, 0.00, 57035.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-09-04 09:46:31'), (12956, '1994', '21-11-2018', 'Main', 0, 5606, 22, 0, '21-11-2018', '', '', '000000003763 ', 76086.00, 1, 0.00, 0.00, 11606.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 7045.00, 75257.00, 0.00, 0.00, '', '1', 1, '2018-12-04 13:35:22'), (12957, '1995', '22-11-2018', 'Main', 0, 5776, 22, 0, '22-11-2018', '', '', '000056009886', 550417.00, 1, 0.00, 0.00, 83962.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7716.49, '', 0.00, 0.00, 0.00, 0.00, 7716.49, 71.33, '', '1', 1, '2018-11-22 17:47:14'), (12958, '1996', '22-11-2018', 'Main', 0, 5964, 22, 0, '22-11-2018', '', '', '000105900444', 275544.00, 1, 0.00, 0.00, 42032.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-22 17:48:10'), (12959, '5421', '22-11-2018', 'Concurrent', 0, 6775, 22, 0, '22-11-2018', '', 'Bangalore', 'BARBU18326107374', 206594.00, 1, 0.00, 0.00, 31514.00, 'Yes', '', 'NEFT/RTGS', 2896.31, '', 0.00, 0.00, 0.00, 0.00, 2896.31, 71.33, '', '1', 1, '2018-11-22 17:48:59'), (12960, '5422', '22-11-2018', 'Concurrent', 0, 6775, 22, 0, '22-11-2018', '', 'Bangalore', 'BARBU18326077409 ', 177000.00, 1, 0.00, 0.00, 27000.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2481.42, '', 0.00, 0.00, 0.00, 0.00, 2481.42, 71.33, '', '1', 1, '2018-11-22 17:49:01'), (12961, '5423', '22-11-2018', 'Concurrent', 0, 6775, 22, 0, '22-11-2018', '', 'Bangalore', 'BARBU18326107374', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 350.48, 71.33, '', '1', 1, '2018-11-22 17:49:03'), (12962, '5424', '23-11-2018', 'Concurrent', 0, 6174, 22, 0, '31-08-2018', 'TDS CERTIFICATE', 'Banbalore', 'TDS', 5325.00, 0, 0.00, 0.00, 812.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-11-23 11:50:31'), (12963, '5425', '22-11-2018', 'Concurrent', 0, 4895, 22, 0, '22-11-2018', '', 'Bangalore', '000056062239 ', 511387.00, 1, 0.00, 0.00, 78008.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 47351.00, 47351.00, 0.00, 0.00, '', '1', 1, '2019-01-08 12:33:34'), (12964, '5426', '23-11-2018', 'Concurrent', 0, 4799, 22, 0, '23-11-2018', '', 'Bangalore', 'BTOM183271048739', 1158996.00, 1, 0.00, 0.00, 176796.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 13782.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-23 18:42:09'), (12965, '5427', '23-11-2018', 'Concurrent', 0, 5216, 22, 0, '23-11-2018', '', 'Bangalore', 'SRCBR92018112300081234', 269890.00, 1, 0.00, 0.00, 41170.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 14934.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-23 18:42:27'), (12966, '1997', '23-11-2018', 'Main', 0, 4783, 22, 0, '17-11-2018', 'STATE BANK OF INDIA', 'Mumbai', '714804', 538920.00, 1, 0.00, 0.00, 82208.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-23 18:29:06'), (12967, '1998', '26-11-2018', 'Main', 0, 5005, 22, 0, '26-11-2018', '', '', 'BARBR52018112600601049 ', 212220.00, 1, 0.00, 0.00, 32373.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 14148.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-27 19:24:42'), (12968, '1999', '23-11-2018', 'Main', 0, 6723, 22, 0, '23-11-2018', '', '', 'BARBU18327477704 ', 2039631.00, 1, 0.00, 0.00, 311130.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 28654.55, '', 0.00, 0.00, 188560.00, 0.00, 28654.55, 71.18, '', '1', 1, '2019-05-17 10:53:24'), (12969, '5428', '23-11-2018', 'Concurrent', 0, 6174, 22, 0, '23-11-2018', '', '', '811235799231 ', 117115.00, 1, 0.00, 0.00, 17865.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-27 17:59:22'), (12970, '2000', '27-11-2018', 'Main', 0, 6313, 22, 0, '22-11-2018', 'BANK OF INDIA', 'New Delhi', '387544', 451602.00, 1, 0.00, 0.00, 68888.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 33115.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-27 10:39:22'), (12971, '4011', '26-11-2018', 'Concurrent', 0, 6782, 24, 0, '26-11-2018', '', 'Bangalore', 'HSBCN18327724752', 120960.00, 1, 0.00, 0.00, 18452.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-11-18 13:34:32'), (12972, '1009', '26-11-2018', 'Main', 0, 6783, 24, 0, '26-11-2018', '', 'Bangalore', 'BKIDR52018112600446466 ', 256500.00, 1, 0.00, 0.00, 39127.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-27 12:31:19'), (12973, '9066', '27-11-2018', 'Industry', 0, 6618, 22, 0, '22-11-2018', 'STANDARD CHARTERED BANK', 'Bangalore', '911839', 45944.00, 1, 3504.00, 3504.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-27 18:15:10'), (12974, '9067', '27-11-2018', 'Industry', 0, 6618, 22, 0, '22-11-2018', 'STANDARD CHARTERED BANK', 'Bangalore', '911838', 25000.00, 1, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-27 18:15:11'), (12975, '9068', '27-11-2018', 'Industry', 0, 6618, 22, 0, '22-11-2018', 'STANDARD CHARTERED BANK', 'Bangalore', '911837', 69390.00, 1, 5292.00, 5292.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 7710.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-22 12:52:25'), (12976, '5429', '27-11-2018', 'Concurrent', 0, 5729, 22, 0, '27-11-2018', '', '', 'SBIN718331050200 ', 131776.00, 1, 0.00, 0.00, 20101.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-28 15:40:31'), (12977, '5430', '27-11-2018', 'Concurrent', 0, 6161, 22, 0, '27-11-2018', '', '', 'HSBCN18331919148 ', 67203.00, 1, 5126.00, 5126.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-28 15:40:46'), (12978, '5431', '27-11-2018', 'Concurrent', 0, 5639, 22, 0, '27-11-2018', '', '', 'SAA54928020 ', 38940.00, 1, 0.00, 0.00, 5940.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-28 15:41:04'), (12979, '9069', '27-11-2018', 'Industry', 0, 6203, 22, 0, '27-11-2018', '', '', 'SBIN718331075192 ', 111755.00, 1, 0.00, 0.00, 17047.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-28 15:41:27'), (12980, '9069', '27-11-2018', 'Industry', 0, 6787, 22, 0, '27-11-2018', '', 'Bangalore', 'BARBV18331406128', 125670.00, 1, 0.00, 0.00, 19170.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-28 15:40:13'), (12981, '9070', '27-11-2018', 'Industry', 0, 6203, 22, 0, '27-11-2018', '', '', 'SBIN718331075192 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-28 15:41:29'), (12982, '9070', '27-11-2018', 'Industry', 0, 6787, 22, 0, '27-11-2018', '', 'Bangalore', 'BARBV18331406128', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-28 15:40:14'), (12983, '5432', '26-11-2018', 'Concurrent', 0, 5676, 22, 0, '26-11-2018', '', '', '000056187085 ', 90346.00, 1, 0.00, 0.00, 13782.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1269.26, '', 0.00, 0.00, 0.00, 0.00, 1269.26, 71.18, '', '1', 1, '2018-11-28 15:41:51'), (12984, '5432', '28-11-2018', 'Concurrent', 0, 6786, 22, 0, '21-11-2018', 'Federal Bank', 'Bangalore', '336461', 281672.00, 1, 21483.00, 21483.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 4856.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-01 17:24:10'), (12985, '5433', '26-11-2018', 'Concurrent', 0, 5676, 22, 0, '26-11-2018', '', '', '000056187085 ', 82432.00, 1, 0.00, 0.00, 12574.00, 'Yes', '', 'NEFT/RTGS', 1158.08, '', 0.00, 0.00, 0.00, 0.00, 1158.08, 71.18, '', '1', 1, '2018-11-28 15:41:53'), (12986, '5433', '28-11-2018', 'Concurrent', 0, 6786, 22, 0, '21-11-2018', 'Federal Bank', 'Bangalore', '336461', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-28 15:39:49'), (12987, '5434', '26-11-2018', 'Concurrent', 0, 5823, 22, 0, '26-11-2018', '', '', 'BKIDN18330565556 ', 126403.00, 1, 0.00, 0.00, 19282.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-28 15:42:09'), (12988, '2001', '27-11-2018', 'Main', 0, 5570, 22, 0, '27-11-2018', 'HDFC BANK LTD', 'Bangalore', '221118I049906925 ', 2083330.56, 1, 2274.00, 2274.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 29817.24, 69.87, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-28 15:42:38'), (12989, '2002', '27-11-2018', 'Main', 0, 6210, 22, 0, '27-11-2018', 'HDFC BANK LTD', 'Bangalore', '261118I049904558 ', 5564673.18, 1, 6074.00, 6074.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 79643.24, 69.87, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-28 15:43:02'), (12990, '2003', '27-11-2018', 'Main', 0, 6004, 22, 0, '27-11-2018', 'HDFC BANK LTD', 'Bangalore', '221118I049904884 ', 221872.19, 1, 242.00, 242.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3175.50, 69.87, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-28 15:43:22'), (12991, '5435', '27-11-2018', 'Concurrent', 0, 5667, 22, 0, '27-11-2018', 'HDFC BANK LTD', 'Bangalore', '271118I049902866 ', 429297.40, 1, 468.00, 468.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6132.82, 70.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-28 15:44:19'), (12992, '2004', '27-11-2018', 'Main', 0, 6582, 22, 0, '27-11-2018', 'HDFC BANK LTD', 'Bangalore', '271118I049902596 ', 1518153.00, 1, 1654.00, 1654.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 21687.90, 70.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-28 15:44:02'), (12993, '2005', '27-11-2018', 'Main', 0, 6713, 22, 0, '27-11-2018', 'HDFC BANK LTD', 'Bangalore', '271118I049902596 ', 450170.00, 1, 491.00, 491.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6431.00, 70.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-28 15:43:38'), (12994, '9071', '27-11-2018', 'Industry', 0, 6785, 22, 0, '27-11-2018', '', '', 'CITIN18953520400 ', 130626.00, 1, 0.00, 0.00, 19926.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-28 15:44:48'), (12995, '9072', '27-11-2018', 'Industry', 0, 6785, 22, 0, '27-11-2018', '', '', 'CITIN18953520400 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-28 15:44:49'), (12996, '2006', '29-11-2018', 'Main', 0, 5655, 22, 0, '29-11-2018', '', '', '000000002263', 1626354.00, 1, 0.00, 0.00, 248088.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 23006.85, 'Credited 1555862 + TDS added 70492', 0.00, 0.00, 70492.00, 0.00, 23006.85, 70.69, '', '1', 1, '2019-05-17 10:53:12'), (12997, '2007', '28-11-2018', 'Main', 0, 6196, 22, 0, '28-11-2018', '', '', '20839244431DC ', 271224.00, 1, 0.00, 0.00, 41373.00, 'Yes', '', 'NEFT/RTGS', 3824.90, '', 0.00, 0.00, 0.00, 0.00, 3824.90, 70.91, '', '1', 1, '2018-11-29 15:38:47'), (12998, '2008', '28-11-2018', 'Main', 0, 6196, 22, 0, '28-11-2018', '', '', '20839250991DC ', 309607.00, 1, 0.00, 0.00, 47228.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4366.20, '', 0.00, 0.00, 0.00, 0.00, 4366.20, 70.91, '', '1', 1, '2018-12-26 18:28:08'), (12999, '5436', '28-11-2018', 'Concurrent', 0, 6019, 22, 0, '28-11-2018', '', '', 'UTIBR52018112800483235', 375790.00, 1, 28662.00, 28662.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-29 15:39:03'), (13000, '2009', '29-11-2018', 'Main', 0, 5710, 22, 0, '27-11-2018', 'INDIAN BANK', 'Chennai', '337480', 707498.00, 1, 0.00, 0.00, 107923.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-26 11:16:49'), (13001, '9073', '28-11-2018', 'Industry', 0, 6792, 22, 0, '28-11-2018', '', '', 'SBIN718332544247', 215784.00, 1, 16458.00, 16458.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-29 15:38:27'), (13002, '1010', '29-11-2018', 'Main', 0, 6793, 24, 0, '26-11-2018', 'CITIBANK NA', 'Faridabad', '994184', 101400.00, 1, 0.00, 0.00, 15468.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-29 15:43:29'), (13003, '9074', '28-11-2018', 'Industry', 0, 6794, 22, 0, '28-11-2018', '', '', '000000008324', 220838.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-14 12:02:40'), (13004, '9075', '28-11-2018', 'Industry', 0, 6794, 22, 0, '28-11-2018', '', '', '000000008324', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:25'), (13005, '5437', '28-11-2018', 'Concurrent', 0, 6795, 22, 0, '28-11-2018', '', '', 'SBIN818332062054 ', 247810.00, 1, 0.00, 0.00, 37802.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-26 13:34:34'), (13006, '5438', '28-11-2018', 'Concurrent', 0, 6795, 22, 0, '28-11-2018', '', '', 'SBIN818332062054', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-29 15:41:05'), (13007, '2010', '29-11-2018', 'Main', 0, 5369, 22, 0, '29-11-2018', '', '', 'AXISP00023643325', 902275.00, 1, 68818.00, 68818.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-25 12:42:35'), (13008, '2011', '29-11-2018', 'Main', 0, 6202, 22, 0, '29-11-2018', '', '', '000950534706', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-29 15:39:39'), (13009, '5439', '28-11-2018', 'Concurrent', 0, 6742, 22, 0, '28-11-2018', '', '', '833220166455', 200000.00, 1, 15254.00, 15254.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-29 15:39:55'), (13010, '5440', '28-11-2018', 'Concurrent', 0, 6190, 22, 0, '28-11-2018', '', '', 'R034183320000083', 411496.00, 1, 0.00, 0.00, 62771.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-29 15:40:11'), (13011, '5441', '28-11-2018', 'Concurrent', 0, 4835, 22, 0, '28-11-2018', '', '', 'SBIN818332131983', 469154.00, 1, 0.00, 0.00, 71566.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-29 15:40:26'), (13012, '2012', '29-11-2018', 'Main', 0, 5465, 22, 0, '29-11-2018', '', '', '2346', 15340.00, 1, 0.00, 0.00, 2340.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-13 12:11:21'), (13013, '5442', '19-11-2018', 'Concurrent', 0, 6400, 22, 0, '19-11-2018', '', '', '000000826341', 150656.00, 1, 0.00, 0.00, 22981.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-29 15:41:20'), (13014, '5443', '30-11-2018', 'Concurrent', 0, 6308, 22, 0, '07-08-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25560.00, 0, 0.00, 0.00, 3899.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-11-30 09:35:09'), (13015, '5444', '29-11-2018', 'Concurrent', 0, 6810, 22, 0, '29-11-2018', '', '', 'BKIDN18333835671', 128937.00, 1, 9834.00, 9834.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-14 19:24:19'), (13016, '5445', '29-11-2018', 'Concurrent', 0, 6810, 22, 0, '29-11-2018', '', '', 'BKIDN18333835671', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-30 14:33:48'), (13017, '5446', '29-11-2018', 'Concurrent', 0, 6808, 22, 0, '29-11-2018', '', '', '000957987892', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-30 14:32:50'), (13018, '5447', '29-11-2018', 'Concurrent', 0, 6809, 22, 0, '29-11-2018', '', '', '811290751934', 281672.00, 1, 0.00, 0.00, 42967.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-14 10:35:32'), (13019, '5448', '29-11-2018', 'Concurrent', 0, 6809, 22, 0, '29-11-2018', '', '', '811290751934', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-30 14:33:11'), (13020, '2013', '29-11-2018', 'Main', 0, 5546, 22, 0, '29-11-2018', '', '', '000000002857', 152915.00, 1, 11663.00, 11663.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-30 14:30:28'), (13021, '2014', '29-11-2018', 'Main', 0, 4785, 22, 0, '29-11-2018', '', '', '811288966199 ', 34938.00, 1, 0.00, 0.00, 5330.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-22 18:24:52'), (13022, '2015', '29-11-2018', 'Main', 0, 4778, 22, 0, '29-11-2018', '', '', 'CITIN18954890586 ', 26491.00, 1, 0.00, 0.00, 4041.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-30 14:31:04'), (13023, '5449', '30-11-2018', 'Concurrent', 0, 6018, 22, 0, '30-11-2018', '', '', '811291072019 ', 395604.00, 1, 0.00, 0.00, 60346.00, 'Yes', '', 'NEFT/RTGS', 5657.95, '', 0.00, 0.00, 0.00, 0.00, 5657.95, 69.92, '', '1', 1, '2018-11-30 14:31:22'), (13024, '5450', '29-11-2018', 'Concurrent', 0, 5838, 22, 0, '29-11-2018', '', '', 'PUNBH18333809360 ', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-30 14:31:42'), (13025, '5451', '29-11-2018', 'Concurrent', 0, 5838, 22, 0, '29-11-2018', '', '', 'PUNBH18333808349 ', 25960.00, 1, 0.00, 0.00, 3960.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-30 14:31:43'), (13026, '5452', '29-11-2018', 'Concurrent', 0, 5558, 22, 0, '29-11-2018', '', '', 'KKBKH18333628718 ', 146923.00, 1, 0.00, 0.00, 22412.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-30 14:31:59'), (13027, '5453', '29-11-2018', 'Concurrent', 0, 6154, 22, 0, '29-11-2018', '', '', 'IBKL181129923579 ', 127000.00, 1, 0.00, 0.00, 19373.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-30 14:32:15'), (13028, '7044', '29-11-2018', 'AME', 0, 6234, 22, 0, '29-11-2018', '', '', 'SBIN818333818021 ', 115020.00, 1, 0.00, 0.00, 17545.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-30 14:32:34'), (13029, '5454', '29-11-2018', 'Concurrent', 0, 6197, 22, 0, '29-11-2018', '', '', 'HSBCN18333126669 ', 714042.00, 1, 54461.00, 54461.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 79338.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-18 15:43:50'), (13030, '5455', '30-11-2018', 'Concurrent', 0, 5390, 22, 0, '23-11-2018', 'STATE BANK OF INDIA', 'Pune', '599813', 23276.00, 1, 0.00, 0.00, 3551.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 8159.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-30 14:34:11'), (13031, '2016', '30-11-2018', 'Main', 0, 5113, 22, 0, '30-11-2018', '', '', 'BKDNR52018113000570514 ', 204108.00, 1, 0.00, 0.00, 31135.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-30 17:43:48'), (13032, '5456', '30-11-2018', 'Concurrent', 0, 6808, 22, 0, '30-11-2018', '', '', '000170373876 ', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-30 17:41:40'), (13033, '5457', '30-11-2018', 'Concurrent', 0, 6808, 22, 0, '30-11-2018', '', '', '000170373876 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-30 17:41:42'), (13034, '5458', '30-11-2018', 'Concurrent', 0, 5959, 22, 0, '30-11-2018', '', '', '000167923410 ', 142216.00, 1, 0.00, 0.00, 21694.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-18 14:37:37'), (13035, '2017', '30-11-2018', 'Main', 0, 4891, 22, 0, '30-11-2018', '', '', 'YESBR52018113059110484 ', 537577.00, 1, 0.00, 0.00, 82003.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-30 17:44:28'), (13036, '5459', '30-11-2018', 'Concurrent', 0, 5755, 22, 0, '30-11-2018', '', '', '181130i192284828 ', 144290.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-13 11:24:40'), (13037, '7045', '30-11-2018', 'AME', 0, 6302, 22, 0, '27-11-2018', 'KOTAK MAHINDRA BANK', 'Mumbai', '001837', 174220.00, 1, 0.00, 0.00, 26576.00, 'Yes', 'dollar_pay', 'Cheque', 2463.87, '', 0.00, 0.00, 0.00, 0.00, 2463.87, 70.71, '', '1', 1, '2018-11-30 17:45:06'), (13038, '2018', '30-11-2018', 'Main', 0, 6051, 22, 0, '27-11-2018', 'KOTAK MAHINDRA BANK', 'Ahmedabad', '005355', 68592.00, 1, 0.00, 0.00, 10463.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 1372.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-13 10:05:43'), (13039, '5460', '30-11-2018', 'Concurrent', 0, 5469, 22, 0, '07-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4709.00, 0, 0.00, 0.00, 718.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-11-30 18:34:24'), (13040, '5461', '30-11-2018', 'Concurrent', 0, 5352, 22, 0, '30-11-2018', '', '', 'CITIN18957175065', 378594.00, 1, 0.00, 0.00, 57752.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-03 10:58:58'), (13041, '2019', '01-12-2018', 'Main', 0, 5015, 22, 0, '01-12-2018', '', '', 'SBINR52018120100019933', 353000.00, 1, 26924.00, 26924.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-03 10:59:13'), (13042, '5462', '03-12-2018', 'Concurrent', 0, 5685, 22, 0, '29-11-2018', 'CITIBANK NA', 'Faridabad', '982269', 89881.00, 1, 0.00, 0.00, 13711.00, 'Yes', '', 'NEFT/RTGS', 1271.48, '', 0.00, 0.00, 0.00, 0.00, 1271.48, 70.69, '', '1', 1, '2018-12-03 11:43:58'), (13043, '5463', '03-12-2018', 'Concurrent', 0, 5685, 22, 0, '29-11-2018', 'CITIBANK NA', 'Faridabad', '982269', 183510.00, 1, 0.00, 0.00, 27993.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2595.98, 'Credited 165422 + TDS added 18088', 0.00, 0.00, 22315.00, 0.00, 2595.98, 70.69, '', '1', 1, '2019-02-14 12:32:03'), (13044, '2020', '01-12-2018', 'Main', 0, 6249, 22, 0, '01-12-2018', '', '', '000000002286', 146964.00, 1, 0.00, 0.00, 22418.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-03 17:53:30'), (13045, '5464', '03-12-2018', 'Concurrent', 0, 6241, 22, 0, '03-12-2018', '', '', 'SBIN218337768948', 254868.00, 1, 19439.00, 19439.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-03 17:53:48'), (13046, '5465', '01-12-2018', 'Concurrent', 0, 6293, 22, 0, '01-12-2018', '', '', '000080776260', 120826.00, 1, 0.00, 0.00, 18431.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-03 17:54:20'), (13047, '5466', '01-12-2018', 'Concurrent', 0, 5887, 22, 0, '01-12-2018', '', '', 'KKBKH18335867221', 7128.00, 1, 0.00, 0.00, 1087.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-01 17:05:52'), (13048, '5467', '01-12-2018', 'Concurrent', 0, 5618, 22, 0, '01-12-2018', '', '', 'HSBCN18335659270', 238013.00, 1, 0.00, 0.00, 36307.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-03 17:54:50'), (13049, '5468', '03-12-2018', 'Concurrent', 0, 5827, 22, 0, '03-12-2018', 'HDFC BANK LTD', 'Bangalore', '011218I049903502', 1592.05, 1, 2.00, 2.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 23.10, 68.92, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-03 17:55:06'), (13050, '5469', '01-12-2018', 'Concurrent', 0, 6813, 22, 0, '01-12-2018', '', '', 'BKIDR52018120100210666 ', 205948.00, 1, 15708.00, 15708.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2956.47, '', 0.00, 0.00, 0.00, 0.00, 2956.47, 69.66, '', '1', 1, '2018-12-03 17:54:02'), (13051, '1011', '03-12-2018', 'Main', 0, 6793, 24, 0, '30-11-2018', 'CITIBANK NA', 'Faridabad', '994188', 150600.00, 1, 0.00, 0.00, 22973.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-03 18:12:00'), (13052, '2021', '03-12-2018', 'Main', 0, 5728, 22, 0, '03-12-2018', '', '', '20851046721DC', 197327.00, 1, 0.00, 0.00, 30101.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-01 10:39:19'), (13053, '5470', '03-12-2018', 'Concurrent', 0, 5927, 22, 0, '03-12-2018', '', '', 'SBIN218337975354', 92016.00, 1, 7018.00, 7018.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-03 17:56:29'), (13054, '5471', '03-12-2018', 'Concurrent', 0, 6238, 22, 0, '03-12-2018', '', '', '812036004069', 271752.00, 1, 20727.00, 20727.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-03 17:56:14'), (13055, '2022', '03-12-2018', 'Main', 0, 6224, 22, 0, '03-12-2018', 'HDFC BANK LTD', 'Bangalore', '011218I049902298', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, 'Beijing East Payment Wrongly Entered', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 10:00:01'), (13056, '2023', '03-12-2018', 'Main', 0, 6217, 22, 0, '03-12-2018', 'HDFC BANK LTD', 'Bangalore', '011218I049902298', 2900167.38, 1, 3210.00, 3210.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 42080.20, 68.92, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 14:34:03'), (13057, '2024', '04-12-2018', 'Main', 0, 5835, 22, 0, '04-12-2018', 'VIJAYA BANK', 'Bangalore', '737071', 293410.00, 1, 22379.00, 22379.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-10-03 16:48:02'), (13058, '2025', '04-12-2018', 'Main', 0, 6123, 22, 0, '21-11-2018', 'HDFC BANK LTD', 'Bangalore', '000134', 142216.00, 1, 10847.00, 10847.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-28 12:28:08'), (13059, '2026', '04-12-2018', 'Main', 0, 5896, 22, 0, '28-11-2018', 'BANK OF BARODA', 'Bangalore', '024298', 2222125.00, 1, 169484.00, 169484.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 14:32:20'), (13060, '2027', '04-12-2018', 'Main', 0, 5751, 22, 0, '29-11-2018', 'KOTAK MAHINDRA BANK', 'Bangalore', '003610', 140150.00, 1, 10689.00, 10689.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 14:32:05'), (13061, '2028', '03-12-2018', 'Main', 0, 4780, 22, 0, '03-12-2018', '', '', 'SBIN318337352079', 507317.50, 1, 0.00, 0.00, 77387.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 14:33:01'), (13062, '2029', '03-12-2018', 'Main', 0, 5635, 22, 0, '03-12-2018', '', '', 'TAL Manufacturing Solutions Ltd', 391608.00, 1, 0.00, 0.00, 59737.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 43512.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 19:40:19'), (13063, '5472', '03-12-2018', 'Concurrent', 0, 4849, 22, 0, '03-12-2018', '', '', 'CMS971467483 ', 1824162.00, 1, 0.00, 0.00, 278262.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 26186.65, '', 0.00, 0.00, 107446.00, 104036.00, 26186.65, 69.66, '', '1', 1, '2019-01-20 10:50:41'), (13064, '5473', '03-12-2018', 'Concurrent', 0, 5892, 22, 0, '03-12-2018', '', '', 'MAHBH18337207506', 122688.00, 1, 0.00, 0.00, 18715.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-01 13:36:59'), (13065, '5474', '04-12-2018', 'Concurrent', 0, 5647, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23545.00, 1, 0.00, 0.00, 3592.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:12:15'), (13066, '9076', '04-12-2018', 'Industry', 0, 6615, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27811.00, 1, 2121.00, 2121.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:15:13'), (13067, '5475', '04-12-2018', 'Concurrent', 0, 5180, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3944.00, 1, 301.00, 301.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:15:55'), (13068, '9077', '04-12-2018', 'Industry', 0, 6599, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5894.00, 1, 450.00, 450.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:16:30'), (13069, '2030', '04-12-2018', 'Main', 0, 6600, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 196051.00, 1, 14953.00, 14953.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:16:59'), (13070, '2031', '04-12-2018', 'Main', 0, 5718, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23310.00, 1, 1778.00, 1778.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:17:40'), (13071, '5476', '04-12-2018', 'Concurrent', 0, 4833, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 32634.00, 1, 2489.00, 2489.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:18:32'), (13072, '5477', '04-12-2018', 'Concurrent', 0, 4810, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 499500.00, 1, 38097.00, 38097.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:19:07'), (13073, '5478', '04-12-2018', 'Concurrent', 0, 5127, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 46620.00, 1, 3556.00, 3556.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:19:36'), (13074, '2032', '04-12-2018', 'Main', 0, 6294, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 287220.00, 1, 0.00, 0.00, 43813.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:20:45'), (13075, '9078', '04-12-2018', 'Industry', 0, 6603, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1278.00, 1, 0.00, 0.00, 195.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:23:19'), (13076, '7046', '04-12-2018', 'AME', 0, 6321, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18255.00, 1, 0.00, 0.00, 2785.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:24:18'), (13077, '9079', '04-12-2018', 'Industry', 0, 6613, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1107.00, 1, 0.00, 0.00, 169.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:25:08'), (13078, '5479', '04-12-2018', 'Concurrent', 0, 5760, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1521.00, 1, 0.00, 0.00, 232.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:26:18'), (13079, '2033', '04-12-2018', 'Main', 0, 5319, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 537684.00, 1, 0.00, 0.00, 82020.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:26:59'), (13080, '2034', '04-12-2018', 'Main', 0, 6313, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 52200.00, 1, 0.00, 0.00, 7963.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:27:35'), (13081, '5480', '04-12-2018', 'Concurrent', 0, 6280, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15280.00, 1, 0.00, 0.00, 2331.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:28:06'), (13082, '2035', '04-12-2018', 'Main', 0, 5848, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 32558.00, 1, 0.00, 0.00, 4966.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:28:44'), (13083, '5481', '04-12-2018', 'Concurrent', 0, 5828, 22, 0, '04-12-2018', 'STATE BANK OF INDIA', 'Bangalore', '407722', 137918.00, 1, 10519.00, 10519.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 4260.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 16:44:47'), (13084, '5482', '04-12-2018', 'Concurrent', 0, 4848, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6447.00, 1, 0.00, 0.00, 983.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:47:21'), (13085, '9080', '04-12-2018', 'Industry', 0, 6404, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20640.00, 1, 0.00, 0.00, 3148.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:47:50'), (13086, '5483', '04-12-2018', 'Concurrent', 0, 4834, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 143052.00, 1, 0.00, 0.00, 21821.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:48:59'), (13087, '5484', '04-12-2018', 'Concurrent', 0, 6195, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18900.00, 1, 0.00, 0.00, 2883.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:50:53'), (13088, '5485', '04-12-2018', 'Concurrent', 0, 5685, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4228.00, 1, 0.00, 0.00, 645.00, 'Yes', '', 'TDS', 60.37, '26AS', 0.00, 0.00, 0.00, 0.00, 60.37, 70.03, '', '1', 0, '2018-12-04 16:51:28'), (13089, '9081', '04-12-2018', 'Industry', 0, 6252, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8200.00, 1, 0.00, 0.00, 1251.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:52:03'), (13090, '2036', '04-12-2018', 'Main', 0, 5862, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 185933.00, 1, 0.00, 0.00, 28363.00, 'Yes', '', 'TDS', 0.00, '26AS (111933+74000)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:52:52'), (13091, '5486', '04-12-2018', 'Concurrent', 0, 6300, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9000.00, 1, 0.00, 0.00, 1373.00, 'Yes', '', 'TDS', 0.00, '26AS (4000+5000)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:53:39'), (13092, '5487', '04-12-2018', 'Concurrent', 0, 6406, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5112.00, 1, 0.00, 0.00, 780.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:54:52'), (13093, '9082', '04-12-2018', 'Industry', 0, 6379, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14148.00, 1, 0.00, 0.00, 2158.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:56:16'), (13094, '2037', '04-12-2018', 'Main', 0, 5179, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8702.00, 1, 0.00, 0.00, 1327.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:57:12'), (13095, '7047', '04-12-2018', 'AME', 0, 6270, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17640.00, 1, 0.00, 0.00, 2691.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:57:50'), (13096, '5488', '04-12-2018', 'Concurrent', 0, 6319, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26550.00, 1, 0.00, 0.00, 4050.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 16:59:07'), (13097, '5489', '04-12-2018', 'Concurrent', 0, 6299, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3016.00, 1, 0.00, 0.00, 460.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:02:16'), (13098, '2038', '04-12-2018', 'Main', 0, 6391, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2214.00, 1, 0.00, 0.00, 338.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:02:42'), (13099, '5490', '04-12-2018', 'Concurrent', 0, 6396, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31302.00, 1, 0.00, 0.00, 4775.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:04:35'), (13100, '5491', '04-12-2018', 'Concurrent', 0, 6309, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4090.00, 1, 0.00, 0.00, 624.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:05:02'), (13101, '5492', '04-12-2018', 'Concurrent', 0, 5187, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2480.00, 1, 0.00, 0.00, 378.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:06:02'), (13102, '5493', '04-12-2018', 'Concurrent', 0, 5916, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4120.00, 1, 0.00, 0.00, 628.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:06:31'), (13103, '5494', '04-12-2018', 'Concurrent', 0, 6071, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11256.00, 1, 0.00, 0.00, 1717.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:07:00'), (13104, '9083', '04-12-2018', 'Industry', 0, 5746, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12780.00, 1, 0.00, 0.00, 1949.00, 'Yes', '', 'TDS', 0.00, '26AS (7455+5325)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:07:41'), (13105, '5495', '04-12-2018', 'Concurrent', 0, 5959, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6032.00, 1, 0.00, 0.00, 920.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:08:16'), (13106, '2039', '04-12-2018', 'Main', 0, 6268, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4496.00, 1, 0.00, 0.00, 686.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:08:43'), (13107, '2040', '04-12-2018', 'Main', 0, 5885, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10984.00, 1, 0.00, 0.00, 1676.00, 'Yes', '', 'TDS', 156.85, '26AS', 0.00, 0.00, 0.00, 0.00, 156.85, 70.03, '', '1', 0, '2018-12-04 17:14:12'), (13108, '5496', '04-12-2018', 'Concurrent', 0, 6401, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2556.00, 1, 0.00, 0.00, 390.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:14:50'), (13109, '2041', '04-12-2018', 'Main', 0, 5855, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19808.00, 1, 0.00, 0.00, 3022.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:15:23'), (13110, '5497', '04-12-2018', 'Concurrent', 0, 5493, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 52165.00, 1, 0.00, 0.00, 7957.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:15:54'), (13111, '5498', '04-12-2018', 'Concurrent', 0, 6292, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3067.00, 1, 0.00, 0.00, 468.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:16:20'), (13112, '5499', '04-12-2018', 'Concurrent', 0, 5738, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 106762.00, 1, 0.00, 0.00, 16286.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:16:54'), (13113, '2042', '04-12-2018', 'Main', 0, 5635, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 38073.00, 1, 0.00, 0.00, 5808.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:17:27'), (13114, '5500', '04-12-2018', 'Concurrent', 0, 6400, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3567.00, 1, 0.00, 0.00, 544.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:18:01'), (13115, '5501', '04-12-2018', 'Concurrent', 0, 6402, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22290.00, 1, 0.00, 0.00, 3400.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:18:29'), (13116, '5502', '04-12-2018', 'Concurrent', 0, 5078, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33940.00, 1, 0.00, 0.00, 5177.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:18:58'), (13117, '5503', '04-12-2018', 'Concurrent', 0, 6394, 22, 0, '04-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26080.00, 1, 0.00, 0.00, 3978.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-04 17:19:32'), (13118, '5504', '04-12-2018', 'Concurrent', 0, 6279, 22, 0, '04-12-2018', '', '', '000000004529', 138808.00, 1, 0.00, 0.00, 21174.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 18:11:46'), (13119, '5505', '04-12-2018', 'Concurrent', 0, 6176, 22, 0, '04-12-2018', '', '', '833812503917 ', 96892.00, 1, 0.00, 0.00, 14780.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 18:12:09'), (13120, '5506', '04-12-2018', 'Concurrent', 0, 6176, 22, 0, '04-12-2018', '', '', '833812493402 ', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 18:12:10'), (13121, '5507', '04-12-2018', 'Concurrent', 0, 4954, 22, 0, '04-12-2018', '', '', 'SBIN418338072710 ', 123540.00, 1, 0.00, 0.00, 18845.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 18:12:29'), (13122, '5508', '04-12-2018', 'Concurrent', 0, 5837, 22, 0, '04-12-2018', '', '', '000000000959 ', 141716.00, 1, 0.00, 0.00, 21618.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 6532.00, 6532.00, 0.00, 0.00, '', '1', 1, '2018-12-08 16:45:40'), (13123, '5509', '04-12-2018', 'Concurrent', 0, 5574, 22, 0, '04-12-2018', '', '', '20853657751DC ', 95910.00, 1, 0.00, 0.00, 14630.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-26 11:18:06'), (13124, '5510', '04-12-2018', 'Concurrent', 0, 6025, 22, 0, '04-12-2018', '', '', '000314041904 ', 123540.00, 1, 0.00, 0.00, 18845.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 18:13:18'), (13125, '9084', '04-12-2018', 'Industry', 0, 6153, 22, 0, '04-12-2018', '', '', '181204i192785373 ', 114917.00, 1, 8765.00, 8765.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 24129.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-08 09:31:24'), (13126, '2043', '04-12-2018', 'Main', 0, 5721, 22, 0, '04-12-2018', '', '', 'YESBR52018120459169534 ', 978221.00, 1, 0.00, 0.00, 149220.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-05 14:55:34'), (13127, '2044', '04-12-2018', 'Main', 0, 5671, 22, 0, '04-12-2018', '', '', 'UTIBR52018120400654739 ', 207903.00, 1, 0.00, 0.00, 31714.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-01 11:35:11'), (13128, '2045', '04-12-2018', 'Main', 0, 6823, 22, 0, '04-12-2018', '', '', '181204i192873137', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 18:10:42'), (13129, '2046', '04-12-2018', 'Main', 0, 6824, 22, 0, '04-12-2018', '', '', 'SBIN418338020640', 266922.00, 1, 0.00, 0.00, 40717.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 24715.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 18:29:50'), (13130, '2047', '04-12-2018', 'Main', 0, 6824, 22, 0, '04-12-2018', '', '', 'SBIN418338020640', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 18:11:05'), (13131, '2048', '04-12-2018', 'Main', 0, 6825, 22, 0, '04-12-2018', '', '', 'SBIN418338024320 ', 233604.00, 1, 0.00, 0.00, 35635.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-18 16:07:27'), (13132, '2049', '04-12-2018', 'Main', 0, 6825, 22, 0, '04-12-2018', '', '', 'SBIN418338024320 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 18:11:27'), (13133, '1012', '04-12-2018', 'Main', 0, 6826, 24, 0, '04-12-2018', '', '', 'FDRLH18338415717 ', 76860.00, 1, 0.00, 0.00, 11724.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 18:10:18'), (13134, '4012', '05-12-2018', 'Concurrent', 0, 6602, 24, 0, '05-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6650.00, 0, 0.00, 0.00, 1014.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-05 10:02:52'), (13135, '1013', '05-12-2018', 'Main', 0, 6594, 24, 0, '05-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11760.00, 1, 0.00, 0.00, 1794.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-05 10:20:35'), (13136, '2050', '04-12-2018', 'Main', 0, 5790, 22, 0, '04-12-2018', '', '', 'AXIC183392371307 ', 972594.00, 1, 0.00, 0.00, 148362.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 13888.25, 'Credited 875334 + TDS added 97260', 0.00, 0.00, 97260.00, 97260.00, 13888.25, 70.03, '', '1', 1, '2019-05-17 10:53:13'), (13137, '2051', '05-12-2018', 'Main', 0, 6246, 22, 0, '05-12-2018', '', '', 'SBINR12018120500001984 ', 300000.00, 1, 22881.00, 22881.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-05 16:00:46'), (13138, '5511', '05-12-2018', 'Concurrent', 0, 6182, 22, 0, '05-12-2018', '', '', '000226823286 ', 167718.00, 1, 0.00, 0.00, 25584.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-05 16:01:04'), (13139, '5512', '05-12-2018', 'Concurrent', 0, 5697, 22, 0, '05-12-2018', '', '', 'SBIN418339600997 ', 148337.00, 1, 11314.00, 11314.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-05 16:01:19'), (13140, '5513', '05-12-2018', 'Concurrent', 0, 5608, 22, 0, '05-12-2018', '', '', 'IDIBH18338210802 ', 122688.00, 1, 0.00, 0.00, 18715.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 25560.00, 25560.00, 0.00, 0.00, '', '1', 1, '2018-12-11 16:27:16'), (13141, '5514', '04-12-2018', 'Concurrent', 0, 5696, 22, 0, '04-12-2018', '', '', '812047268865', 129932.00, 1, 0.00, 0.00, 19820.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 47490.00, 47490.00, 0.00, 0.00, '', '1', 1, '2018-12-08 13:12:48'), (13142, '5515', '04-12-2018', 'Concurrent', 0, 6280, 22, 0, '04-12-2018', '', '', 'CMS973162647 ', 74876.00, 1, 0.00, 0.00, 11422.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-05 16:02:07'), (13143, '5516', '04-12-2018', 'Concurrent', 0, 5952, 22, 0, '04-12-2018', '', '', '181204171GN00001 ', 102240.00, 1, 0.00, 0.00, 15596.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-18 16:30:22'), (13144, '5517', '05-12-2018', 'Concurrent', 0, 5872, 22, 0, '05-12-2018', 'VIJAYA BANK', 'Bangalore', '993602', 267707.00, 1, 20418.00, 20418.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-25 19:22:19'), (13145, '5518', '05-12-2018', 'Concurrent', 0, 5726, 22, 0, '05-12-2018', '', '', 'SBIN418339840630', 102290.00, 1, 0.00, 0.00, 15604.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21300.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-06 14:42:19'), (13146, '5519', '05-12-2018', 'Concurrent', 0, 6189, 22, 0, '05-12-2018', '', '', 'YESBR52018120559198017 ', 235619.00, 1, 0.00, 0.00, 35942.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 111908.00, 111908.00, 0.00, 0.00, '', '1', 1, '2018-12-15 13:03:13'), (13147, '5520', '05-12-2018', 'Concurrent', 0, 5788, 22, 0, '05-12-2018', '', '', 'KKBKH18339744873 ', 121142.00, 1, 0.00, 0.00, 18479.00, 'Yes', '', 'NEFT/RTGS', 1721.99, '', 0.00, 0.00, 4661.00, 0.00, 1721.99, 70.35, '', '1', 1, '2018-12-05 19:46:55'), (13148, '5521', '05-12-2018', 'Concurrent', 0, 5788, 22, 0, '05-12-2018', '', '', 'KKBKH18339745905 ', 213576.00, 1, 0.00, 0.00, 32579.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3035.91, 'Credited 204955 + TDS added 3534+5087', 0.00, 0.00, 8935.00, 0.00, 3035.91, 70.35, '', '1', 1, '2019-02-14 14:43:07'), (13149, '5522', '05-12-2018', 'Concurrent', 0, 5760, 22, 0, '05-12-2018', '', '', 'SBIN418339662950 ', 138420.00, 1, 0.00, 0.00, 21115.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-18 11:35:42'), (13150, '9085', '05-12-2018', 'Industry', 0, 6788, 22, 0, '05-12-2018', 'HDFC BANK LTD', 'Bangalore', '041218I049904350', 135054.84, 1, 149.00, 149.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1948.00, 69.33, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-05 17:50:13'), (13151, '2052', '05-12-2018', 'Main', 0, 6217, 22, 0, '05-12-2018', 'HDFC BANK LTD', 'Bangalore', '041218I049903851 ', 595336.71, 1, 655.00, 655.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 8587.00, 69.33, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-05 17:50:34'), (13152, '2053', '05-12-2018', 'Main', 0, 6217, 22, 0, '05-12-2018', 'HDFC BANK LTD', 'Bangalore', '041218I049901852', 993568.23, 1, 1093.00, 1093.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 14331.00, 69.33, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-05 17:50:36'), (13153, '2054', '05-12-2018', 'Main', 0, 6704, 22, 0, '05-12-2018', 'HDFC BANK LTD', 'Bangalore', '041218I049903277', 1992069.98, 1, 2192.00, 2192.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 28733.16, 69.33, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-05 17:50:52'), (13154, '5523', '05-12-2018', 'Concurrent', 0, 6827, 22, 0, '05-12-2018', '', '', 'P18120534188901', 123626.00, 1, 9429.00, 9429.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-05 17:48:27'), (13155, '5524', '05-12-2018', 'Concurrent', 0, 6827, 22, 0, '05-12-2018', '', '', 'P18120534188901', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-05 17:48:28'), (13156, '4013', '05-12-2018', 'Concurrent', 0, 6828, 24, 0, '05-12-2018', '', '', 'IDIBH18339250594 ', 53802.00, 1, 4104.00, 4104.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-05 18:01:10'), (13157, '2055', '05-12-2018', 'Main', 0, 6717, 22, 0, '05-12-2018', '', '', '050183390747162', 261016.00, 1, 0.00, 0.00, 39816.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-06 14:51:23'), (13158, '2056', '05-12-2018', 'Main', 0, 5563, 22, 0, '05-12-2018', '', '', '812058317160 ', 83174.00, 1, 0.00, 0.00, 12688.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-04 10:47:40'), (13159, '2057', '04-12-2018', 'Main', 0, 5747, 22, 0, '04-12-2018', '', '', 'SBIN318338610049', 131328.00, 1, 10017.00, 10017.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-06 14:51:55'), (13160, '5525', '05-12-2018', 'Concurrent', 0, 5807, 22, 0, '05-12-2018', '', '', 'SBIN518339189943', 102240.00, 1, 0.00, 0.00, 15596.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21300.00, 21300.00, 0.00, 0.00, '', '1', 1, '2018-12-11 17:59:57'), (13161, '5526', '05-12-2018', 'Concurrent', 0, 5228, 22, 0, '05-12-2018', '', '', '000081664640', 636391.00, 1, 48538.00, 48538.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 132925.00, 132925.00, 0.00, 0.00, '', '1', 1, '2018-12-06 14:52:27'), (13162, '2058', '05-12-2018', 'Main', 0, 5509, 22, 0, '05-12-2018', '', '', 'SYNBR92018120500015387', 328168.00, 1, 25030.00, 25030.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 68160.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-31 12:33:40'), (13163, '2059', '06-12-2018', 'Main', 0, 5225, 22, 0, '05-12-2018', 'ICICI BANK LTD', 'Bangalore', '525745', 186422.00, 1, 14219.00, 14219.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-06 14:16:52'), (13164, '2060', '05-12-2018', 'Main', 0, 6830, 22, 0, '05-12-2018', '', '', '000000012842 ', 244296.00, 1, 0.00, 0.00, 37265.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-06 14:51:05'), (13165, '2061', '05-12-2018', 'Main', 0, 6830, 22, 0, '05-12-2018', '', '', '000000012841 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-27 12:32:10'), (13166, '2062', '06-12-2018', 'Main', 0, 4850, 22, 0, '06-12-2018', '', '', '812068794416', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-06 18:02:19'), (13167, '2063', '06-12-2018', 'Main', 0, 6431, 22, 0, '06-12-2018', '', '', 'BARBZ18340700142 ', 221467.00, 1, 16892.00, 16892.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-06 18:02:37'), (13168, '2064', '07-12-2018', 'Main', 0, 6273, 22, 0, '07-12-2018', '', '', '834109922164 ', 153925.00, 1, 0.00, 0.00, 23480.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-07 17:45:35'), (13169, '5527', '07-12-2018', 'Concurrent', 0, 5987, 22, 0, '07-12-2018', '', '', 'AXIC183413316312 ', 164096.00, 1, 0.00, 0.00, 25032.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 30730.00, 30730.00, 0.00, 0.00, '', '1', 1, '2018-12-07 17:46:01'), (13170, '5528', '06-12-2018', 'Concurrent', 0, 5552, 22, 0, '06-12-2018', '', '', '000000001278', 256038.00, 1, 19528.00, 19528.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:11'), (13171, '9086', '06-12-2018', 'Industry', 0, 6575, 22, 0, '06-12-2018', '', '', '000000001279', 85239.00, 1, 6501.00, 6501.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1208.72, '', 0.00, 0.00, 0.00, 0.00, 1208.72, 70.52, '', '1', 1, '2018-12-07 17:46:22'), (13172, '9087', '06-12-2018', 'Industry', 0, 6575, 22, 0, '06-12-2018', '', '', '000000001280 ', 70910.00, 1, 5408.00, 5408.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1005.53, '', 0.00, 0.00, 0.00, 0.00, 1005.53, 70.52, '', '1', 1, '2018-12-07 17:46:24'), (13173, '7048', '07-12-2018', 'AME', 0, 6301, 22, 0, '07-12-2018', 'IDBI BANK LTD', 'Bangalore', '387629', 141379.00, 1, 10783.00, 10783.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-07 17:50:13'), (13174, '7049', '07-12-2018', 'AME', 0, 6301, 22, 0, '07-12-2018', 'IDBI BANK LTD', 'Bangalore', '387269', 25000.00, 0, 1907.00, 1907.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-03 12:19:26'), (13175, '5529', '07-12-2018', 'Concurrent', 0, 5127, 22, 0, '06-12-2018', 'SVC Co-Operative Bank Ltd', 'Hubli', '175572', 825809.00, 1, 62985.00, 62985.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 60829.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-07 17:49:11'), (13176, '5530', '07-12-2018', 'Concurrent', 0, 5865, 22, 0, '04-12-2018', 'CENTRAL BANK OF INDIA', 'Pune', '051785', 315296.00, 1, 0.00, 0.00, 48096.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 61345.00, 61345.00, 0.00, 0.00, '', '1', 1, '2018-12-13 15:09:20'), (13177, '2065', '07-12-2018', 'Main', 0, 5144, 22, 0, '07-12-2018', '', '', '181207i193326026 ', 192362.00, 1, 0.00, 0.00, 29343.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 13:25:10'), (13178, '5531', '07-12-2018', 'Concurrent', 0, 4796, 22, 0, '07-12-2018', '', '', 'CMS976005911 ', 3629718.00, 1, 0.00, 0.00, 553686.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 51094.00, 'Credited 3557123 + TDS added 72595', 0.00, 0.00, 72594.00, 0.00, 51094.00, 71.04, '', '1', 1, '2019-05-17 10:53:06'), (13179, '5532', '07-12-2018', 'Concurrent', 0, 5836, 22, 0, '07-12-2018', '', '', '000254519451 ', 222530.00, 1, 0.00, 0.00, 33945.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3132.46, '', 0.00, 0.00, 0.00, 0.00, 3132.46, 71.04, '', '1', 1, '2018-12-07 17:47:53'), (13180, '5533', '07-12-2018', 'Concurrent', 0, 6808, 22, 0, '07-12-2018', '', '', '000251227485 ', 160500.00, 1, 0.00, 0.00, 24483.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-07 17:48:08'), (13181, '2066', '07-12-2018', 'Main', 0, 6038, 22, 0, '07-12-2018', 'HDFC BANK LTD', 'Bangalore', '071218I049902501 ', 7866919.08, 1, 8696.00, 8696.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 114013.32, 69.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-07 17:48:24'), (13182, '5534', '07-12-2018', 'Concurrent', 0, 6834, 22, 0, '15-11-2018', 'AXIS BANK', 'Mumbai', '331403', 825218.00, 1, 0.00, 0.00, 125881.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 11445.46, '', 0.00, 0.00, 0.00, 0.00, 11445.46, 72.10, '', '1', 1, '2018-12-07 17:48:49'), (13183, '5535', '07-12-2018', 'Concurrent', 0, 6834, 22, 0, '15-11-2018', 'AXIS BANK', 'Mumbai', '331404', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 346.74, '', 0.00, 0.00, 0.00, 0.00, 346.74, 72.10, '', '1', 1, '2018-12-07 17:48:51'), (13184, '2067', '07-12-2018', 'Main', 0, 5864, 22, 0, '07-12-2018', '', '', '006692820254 ', 700915.00, 1, 0.00, 0.00, 106919.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Total amount transferred 735827. MMI payment 34912', 0.00, 0.00, 146842.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-03 14:59:38'), (13185, '2068', '10-12-2018', 'Main', 0, 5654, 22, 0, '10-12-2018', '', '', 'AXIC183443725500', 64448.00, 1, 4916.00, 4916.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 39300.00, 39300.00, 0.00, 0.00, '', '1', 1, '2018-12-28 19:08:55'), (13186, '2069', '07-12-2018', 'Main', 0, 5886, 22, 0, '07-12-2018', '', '', '000059127256', 216898.00, 1, 0.00, 0.00, 33086.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3053.18, '', 0.00, 0.00, 0.00, 0.00, 3053.18, 71.04, '', '1', 1, '2018-12-10 14:41:04'), (13187, '5536', '10-12-2018', 'Concurrent', 0, 6241, 22, 0, '10-12-2018', '', '', 'SBIN718344343660', 15576.00, 1, 1188.00, 1188.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-10 14:41:21'), (13188, '5537', '07-12-2018', 'Concurrent', 0, 5825, 22, 0, '07-12-2018', '', '', '181207i193420083', 206744.00, 1, 0.00, 0.00, 31537.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-10 14:41:38'), (13189, '5538', '07-12-2018', 'Concurrent', 0, 6265, 22, 0, '07-12-2018', '', '', 'AXIC183413671287 ', 144692.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2036.77, 'Credited 134552 + TDS added 10140', 0.00, 0.00, 10140.00, 0.00, 2036.77, 71.04, '', '1', 1, '2019-02-14 10:05:39'), (13190, '7050', '07-12-2018', 'AME', 0, 6581, 22, 0, '07-12-2018', '', '', '000082292503 ', 431438.00, 1, 0.00, 0.00, 65813.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6073.17, 'Credited 392216 + TDS added 39222', 0.00, 0.00, 39222.00, 0.00, 6073.17, 71.04, '', '1', 1, '2019-05-17 10:53:23'), (13191, '5539', '07-12-2018', 'Concurrent', 0, 6157, 22, 0, '07-12-2018', '', '', 'BARBP18341515369 ', 94288.00, 1, 0.00, 0.00, 14383.00, 'Yes', '', 'NEFT/RTGS', 1327.25, '', 0.00, 0.00, 23576.00, 23576.00, 1327.25, 71.04, '', '1', 1, '2018-12-27 17:44:57'), (13192, '5540', '07-12-2018', 'Concurrent', 0, 6157, 22, 0, '07-12-2018', '', '', 'BARBP18341514586 ', 163146.00, 1, 0.00, 0.00, 24887.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2296.54, '', 0.00, 0.00, 40786.00, 40786.00, 2296.54, 71.04, '', '1', 1, '2018-12-27 17:44:39'), (13193, '1014', '08-12-2018', 'Main', 0, 6839, 24, 0, '08-12-2018', '', '', '000265756152 ', 31772.00, 1, 0.00, 0.00, 4847.00, 'Yes', '', 'NEFT/RTGS', 450.22, '', 0.00, 0.00, 0.00, 0.00, 450.22, 70.57, '', '1', 1, '2018-12-19 12:27:35'), (13194, '1015', '08-12-2018', 'Main', 0, 6839, 24, 0, '08-12-2018', '', '', '000265756152 ', 28228.00, 1, 0.00, 0.00, 4306.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 400.00, '', 0.00, 0.00, 0.00, 0.00, 400.00, 70.57, '', '1', 1, '2018-12-19 12:27:36'), (13195, '5541', '10-12-2018', 'Concurrent', 0, 6158, 22, 0, '04-12-2018', 'CORPORATION BANK', 'Pune', '693132', 139205.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 38693.00, 38693.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:17'), (13196, '2070', '10-12-2018', 'Main', 0, 5005, 22, 0, '10-12-2018', '', '', 'BARBP18344953950 ', 45630.00, 1, 0.00, 0.00, 6961.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4225.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-13 09:48:14'), (13197, '5542', '10-12-2018', 'Concurrent', 0, 5950, 22, 0, '10-12-2018', '', '', 'SBINR52018121000035192 ', 248541.00, 1, 0.00, 0.00, 37913.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-10 17:54:44'), (13198, '2071', '10-12-2018', 'Main', 0, 5946, 22, 0, '10-12-2018', '', '', '000000000268 ', 26491.00, 1, 0.00, 0.00, 4041.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-10 17:55:03'), (13199, '5543', '10-12-2018', 'Concurrent', 0, 5738, 22, 0, '10-12-2018', '', '', 'CITIN18961624887 ', 2179029.24, 1, 0.00, 0.00, 332394.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 165207.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-15 14:06:24'), (13200, '5544', '10-12-2018', 'Concurrent', 0, 5697, 22, 0, '10-12-2018', '', '', 'SBIN718344383521 ', 80210.00, 1, 6118.00, 6118.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-10 17:55:35'), (13201, '5545', '10-12-2018', 'Concurrent', 0, 5627, 22, 0, '10-12-2018', '', '', 'N344180176423114 ', 81281.00, 1, 0.00, 0.00, 12399.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3351.00, 28400.00, 0.00, 0.00, '', '1', 1, '2018-12-11 13:33:26'), (13202, '5546', '10-12-2018', 'Concurrent', 0, 6842, 22, 0, '10-12-2018', '', '', 'HSBCN18344411665 ', 49495.00, 1, 0.00, 0.00, 7550.00, 'Yes', '', 'NEFT/RTGS', 701.36, '', 0.00, 0.00, 31445.00, 0.00, 701.36, 70.57, '', '1', 1, '2018-12-11 12:31:53'), (13203, '5547', '10-12-2018', 'Concurrent', 0, 6842, 22, 0, '10-12-2018', '', '', 'HSBCN18344411665 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 354.26, '', 0.00, 0.00, 0.00, 0.00, 354.26, 70.57, '', '1', 1, '2018-12-11 12:31:54'), (13204, '5548', '10-12-2018', 'Concurrent', 0, 6842, 22, 0, '10-12-2018', '', '', 'HSBCN18344411665 ', 290111.00, 1, 0.00, 0.00, 44254.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4110.97, '', 0.00, 0.00, 0.00, 0.00, 4110.97, 70.57, '', '1', 1, '2018-12-11 12:31:56'), (13205, '5549', '11-12-2018', 'Concurrent', 0, 6052, 22, 0, '30-11-2018', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'Thane', '395398', 102240.00, 1, 0.00, 0.00, 15596.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-25 13:18:41'), (13206, '5550', '11-12-2018', 'Concurrent', 0, 6058, 22, 0, '11-12-2018', '', '', 'KKBKH18345609896 ', 226473.00, 1, 0.00, 0.00, 34547.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3175.00, '', 0.00, 0.00, 0.00, 0.00, 3175.00, 71.33, '', '1', 1, '2018-12-11 18:31:27'), (13207, '5551', '11-12-2018', 'Concurrent', 0, 5679, 22, 0, '11-12-2018', '', '', '000000008443', 179886.00, 1, 0.00, 0.00, 27440.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-11 18:31:47'), (13208, '5552', '11-12-2018', 'Concurrent', 0, 5788, 22, 0, '11-12-2018', '', '', 'KKBKH18345845114 ', 26042.00, 1, 0.00, 0.00, 3973.00, 'Yes', '', 'NEFT/RTGS', 365.09, '', 0.00, 0.00, 0.00, 0.00, 365.09, 71.33, '', '1', 1, '2018-12-11 18:32:02'), (13209, '2072', '11-12-2018', 'Main', 0, 6268, 22, 0, '03-12-2018', 'KOTAK MAHINDRA BANK', 'Pune', '000433', 198632.00, 1, 0.00, 0.00, 30300.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 3883.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-25 12:20:08'), (13210, '2073', '11-12-2018', 'Main', 0, 6669, 22, 0, '04-12-2018', 'ORIENTAL BANK OF COMMERCE', 'Pune', '011949', 212152.00, 1, 0.00, 0.00, 32362.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-11 18:32:23'), (13211, '2074', '11-12-2018', 'Main', 0, 6093, 22, 1, '06-12-2018', 'STATE BANK OF INDIA', 'Bangalore', '644475', 275724.00, 1, 21030.00, 21030.00, 0.00, 'Yes', '', 'Cheque', 3909.87, '', 0.00, 0.00, 0.00, 0.00, 3909.87, 70.52, '', '1', 1, '2018-12-18 15:42:45'), (13212, '2075', '11-12-2018', 'Main', 0, 5875, 22, 0, '11-12-2018', '', '', 'AXISP00026308749 ', 479692.00, 1, 36587.00, 36587.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-06 16:51:48'), (13213, '5553', '11-12-2018', 'Concurrent', 0, 5882, 22, 0, '11-12-2018', '', '', 'AXSK183450024484 ', 361821.43, 1, 0.00, 0.00, 55193.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5072.50, 'Credited 354585.43 + TDS added 7236', 0.00, 0.00, 7236.00, 0.00, 5072.50, 71.33, '', '1', 1, '2019-05-17 10:53:15'), (13214, '5554', '11-12-2018', 'Concurrent', 0, 6844, 22, 0, '11-12-2018', '', '', 'CITIN18962904881 ', 251048.00, 1, 0.00, 0.00, 38295.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 25560.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-12 18:13:05'), (13215, '5555', '11-12-2018', 'Concurrent', 0, 6844, 22, 0, '11-12-2018', '', '', 'CITIN18962904881 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-12 18:13:07'), (13216, '5556', '11-12-2018', 'Concurrent', 0, 6844, 22, 0, '11-12-2018', '', '', 'CITIN18962904884', 49010.00, 1, 0.00, 0.00, 7476.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 845.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-12 18:13:08'), (13217, '5557', '12-12-2018', 'Concurrent', 0, 4833, 22, 0, '30-11-2018', 'CITIBANK NA', 'Bangalore', '927004', 393338.00, 1, 30000.00, 30000.00, 0.00, 'Yes', '', 'Cheque', 0.00, 'TDS Declared (23976+581)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-27 17:03:51'), (13218, '5558', '12-12-2018', 'Concurrent', 0, 5180, 22, 0, '11-12-2018', 'AXIS BANK', 'Bangalore', '842718', 248730.00, 1, 18971.00, 18971.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 3250.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-12 18:14:38'), (13219, '2076', '12-12-2018', 'Main', 0, 4890, 22, 0, '10-12-2018', 'HDFC BANK LTD', 'Bangalore', '019950', 2539890.00, 1, 193720.00, 193720.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 35991.07, 70.57, '', '1', 1, '2019-03-26 16:32:45'), (13220, '5559', '12-12-2018', 'Concurrent', 0, 6393, 22, 0, '11-12-2018', 'HDFC BANK LTD', 'New Delhi', '001084', 23189.00, 1, 0.00, 0.00, 3537.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-12 18:14:03'), (13221, '5560', '12-12-2018', 'Concurrent', 0, 5662, 22, 0, '12-12-2018', '', '', 'SBINR12018121200008287 ', 597595.00, 1, 0.00, 0.00, 91159.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 54732.00, 54732.00, 0.00, 0.00, '', '1', 1, '2018-12-31 17:40:52'), (13222, '5561', '12-12-2018', 'Concurrent', 0, 6084, 22, 0, '12-12-2018', '', '', 'BARBR52018121200424324 ', 234663.00, 1, 0.00, 0.00, 35796.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3262.38, 'Credited 211197 + TDS added 23466', 0.00, 0.00, 23466.30, 0.00, 3262.38, 71.93, '', '1', 1, '2019-05-17 10:53:16'), (13223, '5562', '12-12-2018', 'Concurrent', 0, 6292, 22, 0, '12-12-2018', '', '', '834614214552 ', 143136.00, 1, 0.00, 0.00, 21834.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2045.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-22 13:26:13'), (13224, '5563', '12-12-2018', 'Concurrent', 0, 6073, 22, 0, '12-12-2018', '', '', 'IDIBH18346173504 ', 150031.00, 1, 0.00, 0.00, 22886.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-12 18:12:14'), (13225, '5564', '12-12-2018', 'Concurrent', 0, 6320, 22, 0, '12-12-2018', '', '', 'BKIDN18346305688 ', 69302.00, 1, 5286.00, 5286.00, 0.00, 'Yes', '', 'NEFT/RTGS', 963.46, '', 0.00, 0.00, 20565.00, 0.00, 963.46, 71.93, '', '1', 1, '2018-12-17 20:04:01'), (13226, '5565', '12-12-2018', 'Concurrent', 0, 6320, 22, 0, '12-12-2018', '', '', 'BKIDN18346301230 ', 207091.00, 1, 15795.00, 15795.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2879.06, 'Credited 170511.00 + TDS added 36580', 0.00, 0.00, 36451.00, 0.00, 2879.06, 71.93, '', '1', 1, '2019-06-04 17:10:59'), (13227, '2077', '13-12-2018', 'Main', 0, 5179, 22, 0, '13-12-2018', '', '', 'SIN01906Q0090031 ', 26491.00, 1, 0.00, 0.00, 4041.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-13 18:00:56'), (13228, '5566', '13-12-2018', 'Concurrent', 0, 6850, 22, 0, '13-12-2018', 'THE FEDERAL BANK LTD', 'Bangalore', '382760', 238774.00, 1, 18212.00, 18212.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-13 16:09:37'), (13229, '5567', '13-12-2018', 'Concurrent', 0, 6850, 22, 0, '13-12-2018', 'THE FEDERAL BANK LTD', 'Bangalore', '382760', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-13 16:09:38'), (13230, '5568', '13-12-2018', 'Concurrent', 0, 6259, 22, 0, '05-12-2018', 'CORPORATION BANK', 'Coimbatore', '225542', 248522.00, 1, 0.00, 0.00, 37910.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 16:53:42'), (13231, '2078', '13-12-2018', 'Main', 0, 5626, 22, 0, '13-12-2018', '', '', '000000001984 ', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-13 17:58:23'), (13232, '2079', '13-12-2018', 'Main', 0, 6264, 22, 0, '13-12-2018', '', '', 'AXIC183475234426 ', 490530.00, 1, 0.00, 0.00, 74827.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-13 17:58:39'), (13233, '5569', '13-12-2018', 'Concurrent', 0, 5965, 22, 0, '13-12-2018', '', '', 'P18121318233812 ', 123540.00, 1, 9423.00, 9423.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1714.88, 'Credited 115020 + TDS added 8520', 0.00, 0.00, 8520.00, 0.00, 1714.88, 72.04, '', '1', 1, '2019-02-14 10:11:02'), (13234, '2080', '13-12-2018', 'Main', 0, 5910, 22, 0, '13-12-2018', '', '', '000210152835 ', 279612.00, 1, 0.00, 0.00, 42653.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 25890.00, 25890.00, 0.00, 0.00, '', '1', 1, '2018-12-17 13:30:43'), (13235, '5570', '13-12-2018', 'Concurrent', 0, 5078, 22, 0, '13-12-2018', '', '', 'PUNBH18347105671 ', 33940.00, 1, 0.00, 0.00, 5177.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-13 17:59:59'), (13236, '5571', '13-12-2018', 'Concurrent', 0, 5078, 22, 0, '13-12-2018', '', '', 'PUNBH18347101372 ', 251520.00, 1, 0.00, 0.00, 38367.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-05 17:13:32'), (13237, '1016', '13-12-2018', 'Main', 0, 6851, 24, 0, '13-12-2018', 'HDFC BANK LTD', 'Bangalore', '131218I049903491 ', 101620.80, 1, 110.00, 110.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1440.00, 70.57, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-07 10:59:40'), (13238, '2081', '12-12-2018', 'Main', 0, 6207, 22, 0, '12-12-2018', '', '', 'DEUTR52018121298910492 ', 13180811.00, 1, 1005316.00, 1005316.00, 0.00, 'Yes', '', 'NEFT/RTGS', 183244.97, '', 0.00, 0.00, 1464535.00, 0.00, 183244.97, 71.93, '', '1', 1, '2018-12-28 19:48:39'), (13239, '2082', '14-12-2018', 'Main', 0, 6855, 22, 0, '14-12-2018', '', '', 'SBINR12018121400001671', 351876.00, 1, 26838.00, 26838.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-14 12:47:17'), (13240, '2083', '14-12-2018', 'Main', 0, 6855, 22, 0, '14-12-2018', '', '', 'SBINR12018121400001671', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-14 12:47:19'), (13241, '2084', '14-12-2018', 'Main', 0, 5571, 22, 0, '14-12-2018', '', '', 'FDRLR52018121400326907 ', 328233.60, 1, 25035.00, 25035.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-14 12:46:55'), (13242, '2085', '15-12-2018', 'Main', 0, 5511, 22, 0, '17-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20000.00, 0, 1525.00, 1525.00, 0.00, 'No', '', 'TDS', 0.00, '10000+10000', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-15 16:23:10'), (13243, '2086', '15-12-2018', 'Main', 0, 5596, 22, 0, '07-11-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 106395.00, 0, 0.00, 0.00, 16230.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-15 16:49:39'), (13244, '5572', '15-12-2018', 'Concurrent', 0, 4815, 22, 0, '15-08-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5828.00, 0, 0.00, 0.00, 889.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-15 17:16:53'), (13245, '5573', '15-12-2018', 'Concurrent', 0, 5618, 22, 0, '06-11-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31440.00, 0, 0.00, 0.00, 4796.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-12-15 17:41:29'), (13246, '2087', '14-12-2018', 'Main', 0, 6207, 22, 0, '14-12-2018', '', '', 'DEUTR52018121498911570 ', 9000000.00, 1, 686441.00, 686441.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 125803.75, '', 0.00, 0.00, 1000000.00, 0.00, 125803.75, 71.54, '', '1', 1, '2018-12-28 19:49:21'), (13247, '5574', '14-12-2018', 'Concurrent', 0, 6105, 22, 0, '14-12-2018', '', '', '000516533978 ', 291313.00, 1, 22219.00, 22219.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4072.03, 'Credited 260262 + TDS added 31051', 0.00, 0.00, 31051.00, 0.00, 4072.03, 71.54, '', '1', 1, '2019-05-17 10:53:17'), (13248, '5575', '14-12-2018', 'Concurrent', 0, 6398, 22, 0, '14-12-2018', '', '', 'SBIN318348472647', 339860.00, 1, 25922.00, 25922.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-17 15:07:39'), (13249, '5576', '14-12-2018', 'Concurrent', 0, 5037, 22, 0, '14-12-2018', '', '', '000023655806 ', 21384.00, 1, 1631.00, 1631.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-17 15:08:00'), (13250, '2088', '14-12-2018', 'Main', 0, 6843, 22, 0, '14-12-2018', 'HDFC BANK LTD', '141218045423 ', '141218I049902325 ', 474690.39, 1, 512.00, 512.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6717.00, 70.67, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-09 21:37:41'), (13251, '2089', '14-12-2018', 'Main', 0, 6843, 22, 0, '14-12-2018', 'HDFC BANK LTD', 'Bangalore', '141218I049902325', 45935.50, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 70.67, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-09 21:37:41'), (13252, '2090', '15-12-2018', 'Main', 0, 5548, 22, 0, '15-12-2018', '', '', 'P18121546539458 ', 698289.00, 1, 53259.00, 53259.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 22447.00, 22447.00, 0.00, 0.00, '', '1', 1, '2018-12-24 20:33:24'), (13253, '7051', '15-12-2018', 'AME', 0, 6647, 22, 0, '15-12-2018', '', '', 'AXIC183495882529 ', 71293.00, 1, 0.00, 0.00, 10875.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-17 15:09:46'), (13254, '5577', '15-12-2018', 'Concurrent', 0, 5043, 22, 0, '15-12-2018', '', '', 'BARBS18349576696 `', 135222.00, 1, 0.00, 0.00, 20627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-17 15:10:02'), (13255, '5578', '15-12-2018', 'Concurrent', 0, 6187, 22, 0, '15-12-2018', '', '', 'MAHBR52018121505975852 ', 252152.00, 1, 0.00, 0.00, 38464.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3514.80, '', 0.00, 0.00, 0.00, 0.00, 3514.80, 71.74, '', '1', 1, '2018-12-17 15:10:19'), (13256, '5579', '15-12-2018', 'Concurrent', 0, 4860, 22, 0, '15-12-2018', '', '', 'BARBS18349405521', 10692.00, 1, 815.00, 815.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-17 15:11:40'), (13257, '5580', '15-12-2018', 'Concurrent', 0, 6152, 22, 0, '15-12-2018', '', '', 'VSBLR52018121501500074 ', 338199.00, 1, 0.00, 0.00, 51590.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 65260.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-18 15:35:56'), (13258, '5581', '15-12-2018', 'Concurrent', 0, 4830, 22, 0, '15-12-2018', '', '', 'KKBK183494357084 ', 928747.00, 1, 70837.00, 70837.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-08-25 10:07:31'), (13259, '2091', '15-12-2018', 'Main', 0, 6390, 22, 0, '15-12-2018', '', '', 'P18121446270889 ', 134370.00, 1, 10249.00, 10249.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-17 15:13:06'), (13260, '5582', '14-12-2018', 'Concurrent', 0, 5568, 22, 0, '14-12-2018', '', '', 'KKBKH18348745368 ', 398725.00, 1, 0.00, 0.00, 60822.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 44303.00, 44303.00, 0.00, 0.00, '', '1', 1, '2019-01-16 20:35:14'), (13261, '5583', '14-12-2018', 'Concurrent', 0, 6320, 22, 0, '14-12-2018', '', '', 'BKIDN18348562891 ', 22597.00, 1, 1724.00, 1724.00, 0.00, 'Yes', '', 'NEFT/RTGS', 315.87, '', 0.00, 0.00, 0.00, 57016.00, 315.87, 71.54, '', '1', 1, '2018-12-17 20:04:05'), (13262, '2092', '15-12-2018', 'Main', 0, 5847, 22, 0, '15-12-2018', '', '', 'SIBLN18349310751 ', 692136.00, 1, 0.00, 0.00, 105580.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9647.84, 'Credited 644472 + TDS added 47664', 0.00, 0.00, 47664.00, 0.00, 9647.84, 71.74, '', '1', 1, '2019-05-17 10:53:14'), (13263, '5584', '15-12-2018', 'Concurrent', 0, 4848, 22, 0, '15-12-2018', '', '', 'CITIN18964808341 ', 261478.00, 1, 0.00, 0.00, 39886.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 28726.00, 28726.00, 0.00, 0.00, '', '1', 1, '2018-12-29 11:42:28'), (13264, '2093', '17-12-2018', 'Main', 0, 5602, 22, 0, '11-12-2018', 'HDFC BANK LTD', 'Pune', '001958', 832663.00, 1, 0.00, 0.00, 127016.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-17 15:17:40'), (13265, '2094', '17-12-2018', 'Main', 0, 5799, 22, 0, '11-12-2018', 'AXIS BANK', 'Mysore', '004231', 53750.00, 1, 4100.00, 4100.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-17 15:17:23'), (13266, '2095', '17-12-2018', 'Main', 0, 6125, 22, 0, '12-12-2018', 'PUNJAB NATIONAL BANK', 'Mumbai', '110007', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 347.56, '', 0.00, 0.00, 0.00, 0.00, 347.56, 71.93, '', '1', 1, '2018-12-17 15:17:03'), (13267, '2096', '17-12-2018', 'Main', 0, 6125, 22, 0, '12-12-2018', 'PUNJAB NATIONAL BANK', 'Mumbai', '110006', 533390.00, 1, 0.00, 0.00, 81365.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7415.40, 'Credited 480051 + TDS added 53339', 0.00, 0.00, 53339.00, 0.00, 7415.40, 71.93, '', '1', 1, '2019-02-14 11:47:50'), (13268, '5585', '15-12-2018', 'Concurrent', 0, 4852, 22, 0, '15-12-2018', '', '', 'MAHBH18349058787 ', 14256.00, 1, 0.00, 0.00, 2175.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1320.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-17 15:11:15'), (13269, '2097', '15-12-2018', 'Main', 0, 5465, 22, 0, '15-12-2018', '', '', '000000002492', 121838.00, 1, 0.00, 0.00, 18585.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-17 15:12:13'), (13270, '5586', '14-12-2018', 'Concurrent', 0, 6856, 22, 0, '14-12-2018', '', '', 'KKBKH18348732072', 234726.00, 1, 0.00, 0.00, 35806.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-25 12:49:00'), (13271, '5587', '14-12-2018', 'Concurrent', 0, 6856, 22, 0, '14-12-2018', '', '', 'KKBKH18348732072 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-17 15:14:29'), (13272, '5588', '15-12-2018', 'Concurrent', 0, 6857, 22, 0, '15-12-2018', '', '', 'ICICR42018121500835778 ', 222102.00, 1, 0.00, 0.00, 33880.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-14 19:23:38'), (13273, '5589', '15-12-2018', 'Concurrent', 0, 6857, 22, 0, '15-12-2018', '', '', 'ICICR42018121500835778', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-17 15:12:49'), (13274, '5590', '17-12-2018', 'Concurrent', 0, 6860, 22, 0, '17-12-2018', '', '', 'MAHBR52018063005337093', 119280.00, 1, 0.00, 0.00, 18195.00, 'Yes', '', 'NEFT/RTGS', 1662.67, '', 0.00, 0.00, 0.00, 0.00, 1662.67, 71.74, '', '1', 1, '2018-12-17 15:10:50'), (13275, '5591', '17-12-2018', 'Concurrent', 0, 6860, 22, 0, '17-12-2018', '', '', 'MAHBR52018063005337093', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 348.48, '', 0.00, 0.00, 0.00, 0.00, 348.48, 71.74, '', '1', 1, '2018-12-17 15:10:52'), (13276, '5592', '17-12-2018', 'Concurrent', 0, 6860, 22, 0, '17-12-2018', '', '', 'MAHBR52018063005337093', 210266.00, 1, 0.00, 0.00, 32074.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2930.95, '', 0.00, 0.00, 0.00, 0.00, 2930.95, 71.74, '', '1', 1, '2018-12-17 15:10:54'), (13277, '5593', '15-12-2018', 'Concurrent', 0, 6860, 22, 0, '15-12-2018', '', '', '050183490755583 ', 87726.00, 1, 0.00, 0.00, 13382.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1222.83, '', 0.00, 0.00, 0.00, 0.00, 1222.83, 71.74, '', '1', 1, '2019-02-14 13:16:43'), (13278, '2098', '17-12-2018', 'Main', 0, 4850, 22, 0, '17-12-2018', '', '', '812178372428 ', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-17 17:18:17'), (13279, '2099', '17-12-2018', 'Main', 0, 4944, 22, 0, '17-12-2018', '', '', 'ICICR52018121700294015 ', 3427293.00, 1, 0.00, 0.00, 522807.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 229624.00, 229624.00, 0.00, 0.00, '', '1', 1, '2019-01-03 09:59:14'), (13280, '5594', '17-12-2018', 'Concurrent', 0, 6248, 22, 0, '17-12-2018', '', '', 'KARBN18351190393 ', 66428.50, 1, 0.00, 0.00, 10133.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-17 17:19:01'), (13281, '5595', '17-12-2018', 'Concurrent', 0, 5965, 22, 0, '17-12-2018', '', '', 'KVBLR52018121700964233 ', 226826.00, 1, 17300.00, 17300.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3161.78, 'Credited 211216 + TDS added 15610', 0.00, 0.00, 15568.00, 0.00, 3161.78, 71.74, '', '1', 1, '2019-02-14 10:11:49'), (13282, '5596', '17-12-2018', 'Concurrent', 0, 5141, 22, 0, '17-12-2018', '', '', '000136971410 ', 73813.00, 1, 0.00, 0.00, 11260.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1028.90, 'Credited 72763 + TDS added 1050', 0.00, 0.00, 1050.00, 0.00, 1028.90, 71.74, '', '1', 1, '2019-02-14 15:50:35'), (13283, '5597', '17-12-2018', 'Concurrent', 0, 5141, 22, 0, '17-12-2018', '', '', '000136939371 ', 146902.00, 1, 0.00, 0.00, 22409.00, 'Yes', '', 'NEFT/RTGS', 2047.70, '', 0.00, 0.00, 2021.00, 0.00, 2047.70, 71.74, '', '1', 1, '2018-12-18 11:28:29'), (13284, '5598', '17-12-2018', 'Concurrent', 0, 6762, 22, 0, '17-12-2018', '', '', '812178118929 ', 172980.00, 1, 0.00, 0.00, 26387.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-17 17:19:58'), (13285, '5599', '17-12-2018', 'Concurrent', 0, 6762, 22, 0, '17-12-2018', '', '', '812178118929 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 29624.00, 29624.00, 0.00, 0.00, '', '1', 1, '2018-12-31 15:12:54'), (13286, '2100', '17-12-2018', 'Main', 0, 5721, 22, 0, '17-12-2018', '', '', 'N351180178404219 ', 71280.00, 1, 0.00, 0.00, 10873.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-05 14:55:39'), (13287, '5600', '17-12-2018', 'Concurrent', 0, 5648, 22, 0, '17-12-2018', '', '', 'BKIDN18351760122 ', 169020.00, 1, 0.00, 0.00, 25783.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 33150.00, 33150.00, 0.00, 0.00, '', '1', 1, '2019-01-06 20:05:08'), (13288, '2101', '17-12-2018', 'Main', 0, 5745, 22, 0, '17-12-2018', '', '', 'AXIC183516328270 ', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrongly Entered Rs. 38475. Payment Towards DMTX 2019', 0.00, 0.00, 0.00, 0.00, 0.00, 71.74, '', '1', 1, '2018-12-24 10:32:20'), (13289, '2102', '18-12-2018', 'Main', 0, 6023, 22, 0, '18-12-2018', '', '', '001ONCF183511507 ', 425686.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5939.53, 'Amount credited 350000 + TDS added 75686', 0.00, 0.00, 75686.40, 75686.40, 5939.53, 71.67, '', '1', 1, '2020-03-03 16:12:36'), (13290, '5601', '17-12-2018', 'Concurrent', 0, 6863, 22, 0, '17-12-2018', '', '', '20882310411DC ', 286528.00, 1, 0.00, 0.00, 43708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 24282.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-18 16:37:40'), (13291, '5602', '17-12-2018', 'Concurrent', 0, 6863, 22, 0, '17-12-2018', '', '', '20882310411DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-18 12:29:40'), (13292, '5603', '18-12-2018', 'Concurrent', 0, 5493, 22, 0, '10-12-2018', 'HDFC BANK LTD', 'Aurangabad', '003296', 38502.00, 1, 0.00, 0.00, 5873.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-18 12:30:41'), (13293, '2103', '18-12-2018', 'Main', 0, 6389, 22, 0, '18-12-2018', '', '', 'KARBR52018121800214125', 712170.00, 1, 54318.00, 54318.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-15 13:18:59'), (13294, '5604', '18-12-2018', 'Concurrent', 0, 6036, 22, 0, '18-12-2018', '', '', 'CBINH18352105966', 110973.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:16'), (13295, '2104', '18-12-2018', 'Main', 0, 6224, 22, 0, '18-12-2018', 'HDFC BANK LTD', 'Bangalore', '151218I049902549', 3155347.00, 1, 3431.00, 3431.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 44980.00, 70.15, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-20 18:06:16'), (13296, '9088', '18-12-2018', 'Industry', 0, 6868, 22, 0, '18-12-2018', '', '', '181218A1IGN00014 ', 1020582.00, 1, 0.00, 0.00, 155682.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-18 18:16:26'), (13297, '9089', '18-12-2018', 'Industry', 0, 6868, 22, 0, '18-12-2018', '', '', '181218A1IGN00014 ', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-18 18:16:27'), (13298, '9090', '18-12-2018', 'Industry', 0, 6869, 22, 0, '18-12-2018', '', '', '181218A1IGN00014 ', 196470.00, 1, 0.00, 0.00, 29970.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-18 18:16:44'), (13299, '5605', '19-12-2018', 'Concurrent', 0, 5603, 22, 0, '19-12-2018', '', '', 'SBIN618353520526 ', 107068.00, 1, 0.00, 0.00, 16332.00, 'Yes', '', 'NEFT/RTGS', 1503.98, '', 0.00, 0.00, 0.00, 0.00, 1503.98, 71.19, '', '1', 1, '2018-12-19 14:54:17'), (13300, '5606', '19-12-2018', 'Concurrent', 0, 5603, 22, 0, '19-12-2018', '', '', 'SBIN618353521534 ', 74378.00, 1, 0.00, 0.00, 11346.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1044.78, '', 0.00, 0.00, 0.00, 0.00, 1044.78, 71.19, '', '1', 1, '2018-12-19 14:54:20'), (13301, '5607', '19-12-2018', 'Concurrent', 0, 5975, 22, 0, '19-12-2018', '', '', 'SBINR12018121900001307', 222912.00, 1, 0.00, 0.00, 34004.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 16710.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-19 14:54:39'), (13302, '5608', '18-12-2018', 'Concurrent', 0, 6108, 22, 0, '18-12-2018', 'HDFC BANK LTD', 'Bangalore', '151218I049902961', 1483.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 21.50, 69.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:17'), (13303, '2105', '19-12-2018', 'Main', 0, 5873, 22, 0, '18-12-2018', 'CANARA BANK', 'Bangalore', '575286', 688748.00, 1, 52532.00, 52532.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-19 12:00:07'), (13304, '7052', '19-12-2018', 'AME', 0, 6873, 22, 0, '19-12-2018', '', '', 'P18121950683587', 377010.00, 1, 28755.00, 28755.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-19 17:59:49'), (13305, '7053', '19-12-2018', 'AME', 0, 6873, 22, 0, '19-12-2018', '', '', 'P18121950683587', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-19 17:59:50'), (13306, '2106', '19-12-2018', 'Main', 0, 5910, 22, 0, '19-12-2018', '', '', '000157588482', 14256.00, 1, 0.00, 0.00, 2175.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1320.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-21 14:25:51'), (13307, '5609', '19-12-2018', 'Concurrent', 0, 5866, 22, 0, '19-12-2018', '', '', '000023733761 ', 451679.00, 1, 34450.00, 34450.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6344.70, '', 0.00, 0.00, 0.00, 0.00, 6344.70, 71.19, '', '1', 1, '2018-12-19 18:00:35'), (13308, '5610', '19-12-2018', 'Concurrent', 0, 5866, 22, 0, '19-12-2018', '', '', '000023733757 ', 451679.00, 1, 34450.00, 34450.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6344.70, '', 0.00, 0.00, 0.00, 0.00, 6344.70, 71.19, '', '1', 1, '2018-12-19 18:00:36'), (13309, '5611', '19-12-2018', 'Concurrent', 0, 5866, 22, 0, '19-12-2018', '', '', '000023733759 ', 670273.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9415.27, 'Credited 451679 + TDS added 150560 + TDS added 50000+18034', 0.00, 0.00, 150560.00, 670273.00, 9415.27, 71.19, '', '1', 1, '2019-10-18 15:03:33'), (13310, '5612', '19-12-2018', 'Concurrent', 0, 5810, 22, 0, '18-12-2018', 'INDIAN BANK', 'Chennai', '172258', 309180.00, 1, 0.00, 0.00, 47163.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 30385.00, 30385.00, 0.00, 0.00, '', '1', 1, '2019-01-08 13:21:51'), (13311, '2107', '19-12-2018', 'Main', 0, 6876, 22, 0, '19-12-2018', '', '', '000000000894', 474336.00, 1, 0.00, 0.00, 72356.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-27 12:34:17'), (13312, '2108', '19-12-2018', 'Main', 0, 6876, 22, 0, '19-12-2018', '', '', '000000000895', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-20 18:09:53'), (13313, '5613', '20-12-2018', 'Concurrent', 0, 5458, 22, 0, '20-12-2018', '', '', 'SRCBR92018122000093757', 280309.00, 1, 0.00, 0.00, 42759.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-15 16:33:44'), (13314, '2109', '20-12-2018', 'Main', 0, 6112, 22, 0, '20-12-2018', 'DEUTSCHE BANK', 'Salem', '855460', 765396.00, 1, 0.00, 0.00, 116755.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 125820.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-01 14:50:12'), (13315, '2110', '19-12-2018', 'Main', 0, 5570, 22, 0, '19-12-2018', 'HDFC BANK LTD', 'Bangalore', '191218I049902926', 211262.48, 1, 234.00, 234.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3068.00, 68.86, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-09 21:37:28'), (13316, '2111', '20-12-2018', 'Main', 0, 6823, 22, 0, '20-12-2018', '', '', '181220i195091930', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-20 18:10:40'), (13317, '2112', '20-12-2018', 'Main', 0, 6823, 22, 0, '20-12-2018', '', '', '181220i195091930', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-20 18:10:42'), (13318, '9091', '20-12-2018', 'Industry', 0, 6252, 22, 0, '20-12-2018', '', '', '000000000106', 49194.00, 1, 0.00, 0.00, 7504.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 13:21:03'), (13319, '2113', '20-12-2018', 'Main', 0, 5862, 22, 0, '20-12-2018', '', '', '000000000107', 13068.00, 1, 0.00, 0.00, 1993.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 13:21:32'), (13320, '2114', '20-12-2018', 'Main', 0, 4784, 22, 0, '20-12-2018', '', '', 'R083183540094709', 200958.00, 1, 0.00, 0.00, 30655.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-20 18:11:38'), (13321, '2115', '20-12-2018', 'Main', 0, 6224, 22, 0, '20-12-2018', 'HDFC BANK LTD', 'Bangalore', '201218I049903816', 2422995.33, 1, 2668.00, 2668.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 34979.00, 69.27, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-31 16:52:32'), (13322, '2116', '21-12-2018', 'Main', 0, 5625, 22, 0, '21-12-2018', '', '', '000000901500', 801000.00, 1, 0.00, 0.00, 122186.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-03-06 11:21:30'), (13323, '5614', '20-12-2018', 'Concurrent', 0, 4860, 22, 0, '20-12-2018', '', '', 'BARBU18354188191', 17820.00, 1, 1359.00, 1359.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-21 18:14:17'), (13324, '5615', '21-12-2018', 'Concurrent', 0, 4825, 22, 0, '21-12-2018', '', '', 'AXISP00027535192', 29116.00, 1, 2221.00, 2221.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-21 18:13:20'), (13325, '2117', '21-12-2018', 'Main', 0, 5894, 22, 0, '21-12-2018', 'HDFC BANK LTD', 'Bangalore', '211218I049903239', 1620175.81, 1, 1797.00, 1797.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 23559.34, 68.77, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-09 21:37:31'), (13326, '7054', '21-12-2018', 'AME', 0, 6321, 22, 0, '13-12-2018', 'DBS BANK LTD', 'Chennai', '617132', 116810.08, 1, 0.00, 0.00, 17818.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-21 18:14:40'), (13327, '7055', '06-12-2018', 'AME', 0, 6617, 22, 0, '06-12-2018', '', '', '000000546183', 101606.00, 1, 0.00, 0.00, 15499.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 9408.00, 39138.00, 0.00, 0.00, '', '1', 1, '2018-12-26 20:24:38'), (13328, '9092', '13-12-2018', 'Industry', 0, 6352, 22, 0, '13-12-2018', '', '', '812125350483 ', 38650.00, 1, 2948.00, 2948.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 536.51, '', 0.00, 0.00, 0.00, 0.00, 536.51, 72.04, '', '1', 1, '2018-12-24 17:47:37'), (13329, '9093', '13-12-2018', 'Industry', 0, 6352, 22, 0, '13-12-2018', '', '', '812125350483', 49499.00, 1, 3775.00, 3775.00, 0.00, 'Yes', '', 'NEFT/RTGS', 687.10, '', 0.00, 0.00, 0.00, 0.00, 687.10, 72.04, '', '1', 1, '2018-12-24 17:47:38'), (13330, '2118', '24-12-2018', 'Main', 0, 6125, 22, 1, '14-12-2018', 'PUNJAB NATIONAL BANK', 'Mumbai', '110005', 1048473.00, 1, 0.00, 0.00, 159937.00, 'Yes', '', 'Cheque', 14655.76, '', 0.00, 0.00, 0.00, 0.00, 14655.76, 71.54, '', '1', 1, '2019-06-25 19:30:34'), (13331, '2119', '24-12-2018', 'Main', 0, 4788, 22, 0, '10-12-2018', 'IDBI BANK LTD', 'Pune', '335971', 445338.00, 1, 0.00, 0.00, 67933.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 49422.00, 0.00, 0.00, '', '1', 1, '2018-12-26 20:09:06'), (13332, '9094', '24-12-2018', 'Industry', 0, 6326, 22, 0, '19-12-2018', 'UNION BANK OF INDIA', 'Chennai', '154635', 9346.00, 1, 0.00, 0.00, 1426.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-24 17:46:32'), (13333, '9095', '21-12-2018', 'Industry', 0, 6880, 22, 0, '21-12-2018', '', '', '181221971GN00023', 271616.00, 1, 20716.00, 20716.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 318816 - 47200 transferred to MISC', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-22 12:02:04'), (13334, '9096', '21-12-2018', 'Industry', 0, 6880, 22, 0, '21-12-2018', '', '', '181221971GN00023', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-24 17:39:43'), (13335, '5616', '24-12-2018', 'Concurrent', 0, 5872, 22, 0, '24-12-2018', 'CANARA BANK', 'Bangalore', '173662', 26491.00, 1, 2021.00, 2021.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-24 17:41:52'), (13336, '2120', '24-12-2018', 'Main', 0, 5605, 22, 0, '24-12-2018', '', '', 'ANDBN18229090273', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-24 17:40:08'), (13337, '2121', '24-12-2018', 'Main', 0, 5752, 22, 0, '24-12-2018', '', '', '000392369529', 14256.00, 1, 0.00, 0.00, 2175.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-24 17:40:23'), (13338, '5617', '24-12-2018', 'Concurrent', 0, 5824, 22, 0, '24-12-2018', '', '', 'SBIN918358283248', 180997.00, 1, 0.00, 0.00, 27610.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2584.19, 'Credited 37769 + TDS added 6413 + 136815 transferred from 484292.00', 0.00, 0.00, 0.00, 0.00, 2584.19, 70.04, '', '1', 1, '2019-02-19 17:46:31'), (13339, '5618', '24-12-2018', 'Concurrent', 0, 5709, 22, 0, '24-12-2018', '', '', '835813077398', 186128.00, 1, 0.00, 0.00, 28392.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 48150.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-24 18:37:02'), (13340, '2122', '24-12-2018', 'Main', 0, 6294, 22, 0, '24-12-2018', '', '', 'SBINR12018122400140769', 587724.82, 1, 0.00, 0.00, 89653.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-24 17:41:14'), (13341, '5619', '14-12-2018', 'Concurrent', 0, 6139, 22, 0, '14-12-2018', '', '', 'CASH DEP SRIPERAMBUDU', 163600.00, 1, 0.00, 0.00, 24956.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-24 18:49:12'), (13342, '5620', '26-12-2018', 'Concurrent', 0, 6886, 22, 0, '26-12-2018', 'INDIAN OVERSEAS BANK', 'Coimbatore', '826305', 251340.00, 1, 0.00, 0.00, 38340.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-26 11:14:41'), (13343, '5621', '26-12-2018', 'Concurrent', 0, 6886, 22, 0, '26-12-2018', 'INDIAN OVERSEAS BANK', 'Coimbatore', '826305', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-26 11:14:43'), (13344, '7056', '24-12-2018', 'AME', 0, 6651, 22, 0, '24-12-2018', '', '', '000023827010', 200000.00, 1, 15254.00, 15254.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2855.51, '', 0.00, 0.00, 0.00, 0.00, 2855.51, 70.04, '', '1', 1, '2018-12-26 17:53:04'), (13345, '2123', '26-12-2018', 'Main', 0, 4790, 22, 0, '26-12-2018', '', '', 'IDIBH18358257091', 405540.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5778.57, 'Credited 371110 + TDS added 34362+68', 0.00, 0.00, 0.00, 0.00, 5778.57, 70.18, '', '1', 1, '2019-07-25 09:44:46'), (13346, '2124', '26-12-2018', 'Main', 0, 6391, 22, 0, '19-12-2018', 'HDFC BANK LTD', 'Thane', '003492', 134011.00, 1, 0.00, 0.00, 20442.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-26 17:57:11'), (13347, '2125', '26-12-2018', 'Main', 0, 6246, 22, 0, '26-12-2018', '', '', 'SBIN918360940992', 200000.00, 1, 15254.00, 15254.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-26 17:54:10'), (13348, '2126', '26-12-2018', 'Main', 0, 6196, 22, 0, '26-12-2018', '', '', '20897075931DC', 14256.00, 1, 0.00, 0.00, 2175.00, 'Yes', '', 'NEFT/RTGS', 203.13, '', 0.00, 0.00, 57000.00, 0.00, 203.13, 70.18, '', '1', 1, '2018-12-26 18:29:35'), (13349, '2127', '26-12-2018', 'Main', 0, 6196, 22, 0, '26-12-2018', '', '', '20897065351DC', 66655.00, 1, 0.00, 0.00, 10168.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 949.77, '', 0.00, 0.00, 69109.00, 0.00, 949.77, 70.18, '', '1', 1, '2018-12-26 18:27:55'), (13350, '2128', '26-12-2018', 'Main', 0, 6719, 22, 0, '26-12-2018', '', '', 'SCBLR12018122600003176', 402704.00, 1, 0.00, 0.00, 61429.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-26 17:54:58'), (13351, '2129', '26-12-2018', 'Main', 0, 6719, 22, 0, '26-12-2018', '', '', 'SCBLR12018122600003176', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-07-16 16:02:38'), (13352, '5622', '26-12-2018', 'Concurrent', 0, 4854, 22, 0, '26-12-2018', '', '', 'HSBCN18360553976', 22832.78, 1, 0.00, 0.00, 3483.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 532.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-26 18:12:36'), (13353, '2130', '26-12-2018', 'Main', 0, 5921, 22, 0, '26-12-2018', '', '', '000210637831', 269844.00, 1, 0.00, 0.00, 41163.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8718.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-26 18:24:00'), (13354, '5623', '26-12-2018', 'Concurrent', 0, 5573, 22, 0, '22-12-2018', 'SYNDICATE BANK', 'Bangalore', '316696', 261643.00, 1, 19956.00, 19956.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-26 17:56:55'), (13355, '5624', '26-12-2018', 'Concurrent', 0, 5360, 22, 0, '26-12-2018', '', '', '000057923257 ', 19130.00, 1, 0.00, 0.00, 2918.00, 'Yes', '', 'NEFT/RTGS', 272.58, '', 0.00, 0.00, 0.00, 0.00, 272.58, 70.18, '', '1', 1, '2018-12-27 18:14:49'), (13356, '2131', '27-12-2018', 'Main', 0, 6207, 22, 0, '27-12-2018', '', '', 'DEUTR52018122798917077 ', 4500000.00, 1, 343220.00, 343220.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 64294.90, '', 0.00, 0.00, 500000.00, 0.00, 64294.90, 69.99, '', '1', 1, '2018-12-28 19:49:29'), (13357, '2132', '27-12-2018', 'Main', 0, 6030, 22, 0, '27-12-2018', '', '', 'KARBN18361331581', 123932.00, 1, 9452.00, 9452.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 23790.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-28 13:42:22'), (13358, '2133', '27-12-2018', 'Main', 0, 6215, 22, 0, '27-12-2018', 'HDFC BANK LTD', 'Bangalore', '271218I049902219', 8341698.62, 1, 9195.00, 9195.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 120562.20, 69.19, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-09 21:37:34'), (13359, '5625', '27-12-2018', 'Concurrent', 0, 6888, 22, 0, '27-12-2018', '', '', 'SAA416379350', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-27 18:14:14'), (13360, '5626', '27-12-2018', 'Concurrent', 0, 6888, 22, 0, '27-12-2018', '', '', 'UBINR52018122700061026', 262246.00, 1, 0.00, 0.00, 40004.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-18 19:10:07'), (13361, '5627', '19-06-2018', 'Concurrent', 0, 5676, 22, 0, '19-06-2018', '', '', 'sdvb', 9315.00, 1, 0.00, 0.00, 1421.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 136.95, '', 0.00, 0.00, 0.00, 0.00, 136.95, 68.02, '', '0', 0, '2018-12-27 19:11:58'), (13362, '2134', '28-12-2018', 'Main', 0, 5745, 22, 0, '28-12-2018', '', '', 'AXIC183628746733 ', 33288.00, 1, 2539.00, 2539.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 473.31, '', 0.00, 0.00, 0.00, 0.00, 473.31, 70.33, '', '1', 1, '2018-12-28 16:58:22'), (13363, '2135', '28-12-2018', 'Main', 0, 5745, 22, 0, '28-12-2018', '', '', 'AXIC183628746765 ', 19140.00, 1, 1460.00, 1460.00, 0.00, 'Yes', '', 'NEFT/RTGS', 272.15, '', 0.00, 0.00, 0.00, 0.00, 272.15, 70.33, '', '1', 1, '2018-12-28 16:58:24'), (13364, '2136', '27-12-2018', 'Main', 0, 6034, 22, 0, '27-12-2018', '', '', 'SDL41436044', 68208.00, 1, 0.00, 0.00, 10405.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1176.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-28 16:58:40'), (13365, '2137', '28-12-2018', 'Main', 0, 6325, 22, 0, '22-12-2018', 'STANDARD CHARTERED BANK', 'Bangalore', '912257', 227205.00, 1, 17329.00, 17329.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-22 13:20:26'), (13366, '2138', '28-12-2018', 'Main', 0, 6325, 22, 0, '22-12-2018', 'STANDARD CHARTERED BANK', 'Bangalore', '912256', 45441.00, 1, 3466.00, 3466.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-28 16:59:19'), (13367, '5627', '02-11-2018', 'Concurrent', 0, 6702, 22, 0, '28-02-11-2018', '', '', '000000000145', 85300.00, 1, 0.00, 0.00, 13012.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-11 18:47:26'), (13368, '2139', '28-12-2018', 'Main', 0, 5885, 22, 0, '28-12-2018', '', '', 'CORPR22018122800663477', 609584.00, 1, 0.00, 0.00, 92987.00, 'Yes', '', 'NEFT/RTGS', 8667.48, '', 0.00, 0.00, 7975.00, 7975.00, 8667.48, 70.33, '', '1', 1, '2019-01-08 18:37:22'), (13369, '2140', '28-12-2018', 'Main', 0, 5885, 22, 0, '28-12-2018', '', '', 'CORPR22018122800659359', 1888623.00, 1, 0.00, 0.00, 288095.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 26853.73, 'Credited 1861215 + TDS added 27408', 0.00, 0.00, 27408.00, 0.00, 26853.73, 70.33, '', '1', 1, '2019-02-14 15:21:39'), (13370, '5628', '28-12-2018', 'Concurrent', 0, 5831, 22, 0, '28-12-2018', '', '', 'UTIBR52018122800619503', 910175.00, 1, 0.00, 0.00, 138840.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12941.49, '', 0.00, 0.00, 0.00, 0.00, 12941.49, 70.33, '', '1', 1, '2018-12-28 16:57:58'), (13371, '5629', '31-12-2018', 'Concurrent', 0, 5632, 22, 0, '27-12-2018', 'ICICI BANK LTD', 'Bangalore', '706023', 27193.00, 1, 2074.00, 2074.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 3021.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-31 17:24:26'), (13372, '2141', '29-12-2018', 'Main', 0, 6207, 22, 0, '29-12-2018', '', '', 'DEUTR52018122998918350', 9000000.00, 1, 686441.00, 686441.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 128608.17, '', 0.00, 0.00, 1000000.00, 0.00, 128608.17, 69.98, '', '1', 1, '2018-12-31 17:22:09'), (13373, '5630', '29-12-2018', 'Concurrent', 0, 6188, 22, 0, '29-12-2018', '', '', '000000000629', 146544.00, 1, 0.00, 0.00, 22354.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-31 17:22:27'), (13374, '5631', '28-12-2018', 'Concurrent', 0, 5838, 22, 0, '28-12-2018', '', '', 'PUNBH18362268894', 122662.00, 1, 0.00, 0.00, 18711.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-31 17:22:41'), (13375, '2142', '28-12-2018', 'Main', 0, 5509, 22, 0, '28-12-2018', '', '', 'P18122862445330', 45961.00, 1, 3506.00, 3506.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 68160.00, 0.00, 0.00, '', '1', 1, '2018-12-31 17:22:57'), (13376, '5632', '31-12-2018', 'Concurrent', 0, 6299, 22, 0, '30-12-2018', 'INDIAN OVERSEAS BANK', 'Thane', '622923', 43000.00, 1, 0.00, 0.00, 6559.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-31 17:24:06'), (13377, '2143', '31-12-2018', 'Main', 0, 6224, 22, 0, '31-12-2018', 'HDFC BANK LTD', 'Bangalore', '281218I049902482', 3095142.61, 1, 3431.00, 3431.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 44981.00, 68.81, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-09 21:37:34'), (13378, '5633', '31-12-2018', 'Concurrent', 0, 5816, 22, 0, '31-12-2018', 'HDFC BANK LTD', 'Bangalore', '281218I049903455', 688.10, 1, 1.00, 1.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 10.00, 68.81, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-09 21:37:30'), (13379, '5634', '31-12-2018', 'Concurrent', 0, 6399, 22, 0, '31-12-2018', 'HDFC BANK LTD', 'Bangalore', '281218I049902690', 210665.94, 1, 234.00, 234.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3061.56, 68.81, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-09 21:37:36'), (13380, '5635', '31-12-2018', 'Concurrent', 0, 6860, 22, 0, '31-12-2018', '', '', '050183650767098 ', 12939.00, 1, 0.00, 0.00, 1974.00, 'Yes', '', 'NEFT/RTGS', 184.90, '', 0.00, 0.00, 38636.00, 0.00, 184.90, 69.98, '', '1', 1, '2019-02-14 13:16:48'), (13381, '5636', '31-12-2018', 'Concurrent', 0, 5114, 22, 0, '25-12-2018', 'IDBI BANK LTD', 'Faridabad', '063298', 11682.00, 1, 0.00, 0.00, 1782.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-31 17:23:48'), (13382, '2144', '31-12-2018', 'Main', 0, 5069, 22, 0, '20-12-2018', 'BANK OF TOKYO-MITSUBISHI UFJ LTD.', 'New Delhi', '322567', 636428.00, 1, 48541.00, 48541.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-31 17:23:34'), (13383, '5637', '31-12-2018', 'Concurrent', 0, 5834, 22, 0, '26-12-2018', 'STATE BANK OF INDIA', 'Bangalore', '760730', 143710.00, 1, 10961.00, 10961.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 25890.00, 25890.00, 0.00, 0.00, '', '1', 1, '2018-12-31 18:59:53'), (13384, '3842', '01-01-2019', 'Main', 0, 4544, 20, 0, '01-01-2019', '', '', 'Transferred From PMTX 2018', 2850.00, 0, 0.00, 0.00, 435.00, 'No', '', 'Adjustment', 0.00, 'Transferred From PMTX 2018', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-01-01 12:36:39'), (13385, '2145', '02-01-2019', 'Main', 0, 5389, 22, 0, '14-11-2018', 'HDFC BANK LTD', 'Gandhinagar', '002498', 474724.80, 1, 0.00, 0.00, 72416.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-04 09:49:12'), (13386, '2146', '02-01-2019', 'Main', 0, 5389, 22, 0, '27-12-2018', 'CITIBANK NA', 'Ahmedabad', '002450', 21384.00, 1, 0.00, 0.00, 3262.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-03 15:25:08'), (13387, '7057', '02-01-2019', 'AME', 0, 6891, 22, 0, '29-12-2018', 'STANDARD CHARTERED BANK', 'Bangalore', '801502', 228420.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 21150.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:25'), (13388, '7058', '02-01-2019', 'AME', 0, 6891, 22, 0, '29-12-2018', 'STANDARD CHARTERED BANK', 'Bangalore', '801502', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:25'), (13389, '2147', '01-01-2019', 'Main', 0, 6125, 22, 0, '01-01-2019', '', '', 'PUNBR52019010115115849', 1048473.00, 1, 0.00, 0.00, 159937.00, 'Yes', '', 'NEFT/RTGS', 15023.26, '', 0.00, 0.00, 0.00, 0.00, 15023.26, 69.79, '', '1', 1, '2019-01-02 18:19:00'), (13390, '5638', '01-01-2019', 'Concurrent', 0, 5898, 22, 0, '01-01-2019', '', '', 'CMS996775003', 95526.00, 1, 0.00, 0.00, 14572.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8845.00, 247112.00, 0.00, 0.00, '', '1', 1, '2019-01-03 17:56:05'), (13391, '2148', '02-01-2019', 'Main', 0, 5792, 22, 0, '27-12-2018', 'SYNDICATE BANK', 'Bangalore', '143779', 156036.00, 1, 11901.00, 11901.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-02 18:24:15'), (13392, '5639', '02-01-2019', 'Concurrent', 0, 5850, 22, 0, '02-01-2019', '', '', '901022376009', 349207.00, 1, 0.00, 0.00, 53269.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-19 12:48:24'), (13393, '5640', '02-01-2019', 'Concurrent', 0, 5753, 22, 0, '02-01-2019', '', '', 'DEUTN19002190249', 24532.00, 1, 1871.00, 1871.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-02 18:18:12'), (13394, '2149', '01-01-2019', 'Main', 0, 5605, 22, 0, '01-01-2019', '', '', 'ANDBN19229428166', 148552.00, 1, 0.00, 0.00, 22660.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1505.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-19 14:49:57'), (13395, '9097', '03-01-2019', 'Industry', 0, 6379, 22, 0, '31-12-2018', 'HDFC BANK LTD', 'Mumbai', '002879', 124832.00, 1, 0.00, 0.00, 19042.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 11932.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-03 20:39:03'), (13396, '5641', '03-01-2019', 'Concurrent', 0, 5515, 22, 0, '02-01-2019', 'STATE BANK OF INDIA', 'Bangalore', '327092', 19140.00, 1, 1460.00, 1460.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-09-09 16:10:35'), (13397, '5642', '03-01-2019', 'Concurrent', 0, 4838, 22, 0, '03-01-2019', '', '', 'CITIN19901590099', 134709.00, 1, 0.00, 0.00, 20549.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1935.20, '', 0.00, 0.00, 0.00, 0.00, 1935.20, 69.61, '', '1', 1, '2019-01-03 19:50:46'), (13398, '2150', '03-01-2019', 'Main', 0, 5860, 22, 0, '03-01-2019', '', '', 'HSBCR22019010306202606', 446561.00, 1, 0.00, 0.00, 68119.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6415.18, '', 0.00, 0.00, 0.00, 0.00, 6415.18, 69.61, '', '1', 1, '2019-01-03 19:51:16'), (13399, '2151', '03-01-2019', 'Main', 0, 5860, 22, 0, '03-01-2019', '', '', 'HSBCR22019010306202605', 1160729.00, 1, 0.00, 0.00, 177060.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 16674.75, 'Credited 1000000 + TDS added 160729', 0.00, 0.00, 160729.00, 0.00, 16674.75, 69.61, '', '1', 1, '2019-07-10 12:51:54'), (13400, '5643', '03-01-2019', 'Concurrent', 0, 6189, 22, 0, '03-01-2019', '', '', 'N003190184648763', 10514.00, 1, 0.00, 0.00, 1604.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1168.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-03 19:59:05'), (13401, '5644', '03-01-2019', 'Concurrent', 0, 6394, 22, 0, '03-01-2019', '', '', 'KKBKR52019010300894858', 214720.00, 1, 0.00, 0.00, 32754.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 13320.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-27 15:33:39'), (13402, '5645', '03-01-2019', 'Concurrent', 0, 6742, 22, 0, '03-01-2019', '', '', '000189486394', 22432.00, 1, 1711.00, 1711.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21630.00, 21630.00, 0.00, 0.00, '', '1', 1, '2019-01-04 11:18:30'), (13403, '5646', '03-01-2019', 'Concurrent', 0, 5522, 22, 0, '03-01-2019', '', '', 'RNSB19003968690', 3894.00, 1, 0.00, 0.00, 594.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-03 19:52:30'), (13404, '2152', '03-01-2019', 'Main', 0, 6204, 22, 0, '03-01-2019', 'HDFC BANK LTD', 'Bangalore', '030119I049901857', 8682470.28, 1, 9559.00, 9559.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 125324.34, 69.28, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-03 19:53:00'), (13405, '2153', '04-01-2019', 'Main', 0, 4777, 22, 0, '04-01-2019', '', 'Bangalore', '710530', 9831133.00, 1, 749832.00, 749832.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 735465.00, 735465.00, 0.00, 0.00, '', '1', 1, '2019-01-04 13:22:05'), (13406, '2154', '04-01-2019', 'Main', 0, 4784, 22, 0, '04-01-2019', '', '', '900410236814', 86670.00, 1, 0.00, 0.00, 13221.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-05 13:11:35'), (13407, '2155', '03-01-2019', 'Main', 0, 5369, 22, 0, '03-01-2019', '', '', 'AXISP00029719948', 45561.00, 1, 3475.00, 3475.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 5062.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-25 12:40:09'), (13408, '5647', '03-01-2019', 'Concurrent', 0, 5722, 22, 0, '03-01-2019', '', '', '000000006586', 650547.00, 1, 0.00, 0.00, 99236.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9345.60, 'Transferred 169937 + adjusted 480610 from 850976.00', 0.00, 0.00, 0.00, 0.00, 9345.60, 69.61, '', '1', 1, '2019-02-19 17:25:55'), (13409, '9098', '04-01-2019', 'Industry', 0, 6794, 22, 0, '02-01-2019', 'HDFC BANK LTD', 'Chennai', '008443', 45961.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:25'), (13410, '2156', '05-01-2019', 'Main', 0, 5363, 22, 0, '28-12-2018', 'KOTAK MAHINDRA BANK', 'Coimbatore', '012600', 230861.00, 1, 0.00, 0.00, 35216.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 3703.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-05 16:34:52'), (13411, '2157', '05-01-2019', 'Main', 0, 5014, 22, 0, '29-12-2018', 'STATE BANK OF INDIA', 'Indore', '359242', 71280.00, 1, 0.00, 0.00, 10873.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-15 16:02:09'), (13412, '2158', '05-01-2019', 'Main', 0, 6823, 22, 0, '05-01-2019', '', '', '190105i197091911', 150000.00, 1, 0.00, 0.00, 22881.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-07 19:47:18'), (13413, '2159', '07-01-2019', 'Main', 0, 5015, 22, 0, '07-01-2019', '', 'Bangalore', 'PUNBH19007017922', 372230.00, 1, 28390.00, 28390.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-07 19:44:00'), (13414, '2160', '07-01-2019', 'Main', 0, 5499, 22, 0, '19-12-2018', 'BANK OF INDIA', 'Vadodra', '204874', 111186.00, 1, 0.00, 0.00, 16961.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-21 12:38:00'), (13415, '5648', '07-01-2019', 'Concurrent', 0, 5038, 22, 0, '07-01-2019', '', 'Bangalore', 'R283190070087572', 15576.00, 1, 0.00, 0.00, 2376.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 144.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-07 19:44:39'), (13416, '2161', '07-01-2019', 'Main', 0, 6704, 22, 0, '07-01-2019', 'HDFC BANK LTD', 'Bangalore', '050119I049902081', 1634201.99, 1, 1825.00, 1825.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 23923.32, 68.31, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-09 21:37:40'), (13417, '2162', '05-01-2019', 'Main', 0, 6723, 22, 0, '05-01-2019', '', 'Bangalore', 'BARBR52019010500972918', 533306.00, 1, 0.00, 0.00, 81352.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7632.83, 'Credited 317985 + TDS added 215321', 0.00, 0.00, 5352.00, 0.00, 7632.83, 69.87, '', '1', 1, '2019-07-10 12:52:04'), (13418, '5649', '05-01-2019', 'Concurrent', 0, 5679, 22, 0, '05-01-2019', '', 'Bangalore', '000000008094', 22499.00, 1, 0.00, 0.00, 3432.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2249.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-10 18:37:19'), (13419, '2163', '05-01-2019', 'Main', 0, 5718, 22, 0, '05-01-2019', '', 'Bangalore', '901045572902', 194400.00, 1, 14827.00, 14827.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21600.00, 92606.00, 0.00, 0.00, '', '1', 1, '2019-01-15 16:52:36'), (13420, '2164', '04-01-2019', 'Main', 0, 5654, 22, 0, '04-01-2019', '', '', 'AXIC190041718052', 77880.00, 1, 5940.00, 5940.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-07 19:49:28'), (13421, '2165', '04-01-2019', 'Main', 0, 5319, 22, 0, '04-01-2019', '', '', 'SAA56537861', 4500000.00, 1, 0.00, 0.00, 686441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 17:14:12'), (13422, '5650', '08-01-2019', 'Concurrent', 0, 6299, 22, 0, '08-01-2019', 'INDIAN OVERSEAS BANK', 'Thane', '622924', 43938.00, 1, 0.00, 0.00, 6702.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 1031.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-08 18:51:15'), (13423, '5651', '08-01-2019', 'Concurrent', 0, 6280, 22, 0, '08-01-2019', '', '', 'CMS1002058897', 30388.00, 1, 0.00, 0.00, 4635.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-08 18:48:50'), (13424, '2166', '08-01-2019', 'Main', 0, 5719, 22, 0, '08-01-2019', '', '', 'CMS1003785230', 24948.00, 1, 0.00, 0.00, 3806.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2310.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-08 19:53:40'), (13425, '2167', '08-01-2019', 'Main', 0, 4850, 22, 0, '08-01-2019', '', '', '901089205565', 41761.00, 1, 0.00, 0.00, 6370.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-08 18:49:57'), (13426, '2168', '08-01-2019', 'Main', 0, 4850, 22, 0, '08-01-2019', '', '', '901089206175', 51509.00, 1, 0.00, 0.00, 7857.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 44725.00, 44725.00, 0.00, 0.00, '', '1', 1, '2019-01-12 12:43:46'), (13427, '2169', '08-01-2019', 'Main', 0, 5907, 22, 0, '08-01-2019', '', '', '000000000533', 150498.00, 1, 0.00, 0.00, 22957.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-08 18:50:35'), (13428, '2170', '08-01-2019', 'Main', 0, 5847, 22, 0, '08-01-2019', '', '', 'SIBLN19008135570', 92736.49, 1, 0.00, 0.00, 14146.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1334.72, 'Credited 91164.49 + TDS added 1572', 0.00, 0.00, 1571.80, 0.00, 1334.72, 69.48, '', '1', 1, '2019-07-10 12:51:54'), (13429, '2171', '08-01-2019', 'Main', 0, 6093, 22, 0, '03-01-2019', 'CITIBANK NA', 'Bangalore', '925848', 105873.00, 1, 8075.00, 8075.00, 0.00, 'Yes', '', 'Cheque', 1520.95, '', 0.00, 0.00, 0.00, 0.00, 1520.95, 69.61, '', '1', 1, '2019-01-08 18:51:40'), (13430, '2172', '08-01-2019', 'Main', 0, 6093, 22, 0, '08-01-2019', 'CITIBANK NA', 'Bangalore', '925849', 1890955.00, 1, 144225.00, 144225.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 27215.82, '', 0.00, 0.00, 0.00, 0.00, 27215.82, 69.48, '', '1', 1, '2019-01-08 18:51:41'), (13431, '2173', '08-01-2019', 'Main', 0, 5635, 22, 0, '08-01-2019', '', '', 'TAL MANUFACTURING SOLUTIONS', 186064.00, 1, 0.00, 0.00, 28383.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3208.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-09 11:36:21'), (13432, '9099', '08-01-2019', 'Industry', 0, 6613, 22, 0, '08-01-2019', '', '', 'SBIN119008732152', 100294.00, 1, 0.00, 0.00, 15299.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-09 19:22:24'), (13433, '9100', '08-01-2019', 'Industry', 0, 6579, 22, 0, '08-01-2019', '', '', '190108287GN00002', 302410.00, 1, 23065.00, 23065.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4352.48, 'Credited 265734 + TDS added 24605 + TDS added 12071', 0.00, 0.00, 36376.00, 0.00, 4352.48, 69.48, '', '1', 1, '2019-07-10 12:52:02'), (13434, '5652', '09-01-2019', 'Concurrent', 0, 4838, 22, 0, '09-01-2019', '', '', 'CITIN19904708737', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '59000 Misc. payment wrongly entered.', 0.00, 0.00, 0.00, 0.00, 0.00, 70.02, '', '1', 1, '2019-03-13 12:26:51'), (13435, '2174', '09-01-2019', 'Main', 0, 5319, 22, 0, '09-01-2019', '', '', 'TMBLR52019010900074532', 2268360.00, 1, 0.00, 0.00, 346021.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-09 19:20:39'), (13436, '5653', '09-01-2019', 'Concurrent', 0, 5337, 22, 0, '09-01-2019', '', '', '901056456416', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Membership Payment wrongly entered', 0.00, 0.00, 0.00, 0.00, 0.00, 70.02, '', '1', 1, '2019-01-10 09:52:11'), (13437, '5654', '09-01-2019', 'Concurrent', 0, 6396, 22, 0, '09-01-2019', '', '', 'YESBR52019010959748016', 222079.00, 1, 0.00, 0.00, 33876.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 17:06:19'), (13438, '9101', '08-01-2019', 'Industry', 0, 6593, 22, 0, '08-01-2019', '', '', 'VIJBH19008052199', 82310.00, 1, 6278.00, 6278.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 15336.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-09 20:28:02'), (13439, '2175', '07-01-2019', 'Main', 0, 6403, 22, 0, '07-01-2019', '', '', '000000001059', 386042.00, 1, 0.00, 0.00, 58888.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-10 18:08:04'), (13440, '2176', '07-01-2019', 'Main', 0, 6403, 22, 0, '07-01-2019', '', '', '000000001059', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-10 18:08:05'), (13441, '2177', '03-01-2019', 'Main', 0, 6038, 22, 0, '03-01-2019', 'HDFC BANK LTD', 'Bangalore', '009FT01183380059', 38640.00, 1, 43.00, 43.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 560.00, 69.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-10 18:08:28'), (13442, '2178', '09-01-2019', 'Main', 0, 4916, 22, 0, '09-01-2019', '', '', '190109170GN00005', 81096.00, 1, 0.00, 0.00, 12371.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1158.18, '', 0.00, 0.00, 7509.00, 0.00, 1158.18, 70.02, '', '1', 1, '2019-05-17 10:53:08'), (13443, '2179', '09-01-2019', 'Main', 0, 5596, 22, 0, '09-01-2019', '', '', 'CITIN19904957336', 6180794.00, 1, 0.00, 0.00, 942833.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-10 18:07:24'), (13444, '5655', '09-01-2019', 'Concurrent', 0, 4896, 22, 0, '09-01-2019', 'HDFC BANK LTD', 'Bangalore', '090119I049902232', 106823.04, 1, 118.00, 118.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1548.16, 69.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-10 18:07:41'), (13445, '5656', '10-01-2019', 'Concurrent', 0, 6309, 22, 0, '10-01-2019', '', '', 'AXISP00030870125', 235614.00, 1, 0.00, 0.00, 35941.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-13 10:12:25'), (13446, '5657', '10-01-2019', 'Concurrent', 0, 4823, 22, 0, '10-01-2019', '', '', '000000004758', 80254.56, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1139.33, 'Credited 53708.56 + 26496 + Rs. 50 added for 1st payment 137550', 0.00, 0.00, 5463.00, 0.00, 1139.33, 70.44, '', '1', 1, '2019-07-25 13:08:24'), (13447, '2180', '11-01-2019', 'Main', 0, 5758, 22, 0, '10-01-2019', 'BANK OF BARODA', 'Indore', '033911', 504897.00, 1, 0.00, 0.00, 77018.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 17760.00, 0.00, 0.00, '', '1', 1, '2019-01-11 19:09:02'), (13448, '5658', '11-01-2019', 'Concurrent', 0, 5929, 22, 0, '03-01-2019', 'AXIS BANK', 'Gurgaon', '790095', 306001.00, 1, 0.00, 0.00, 46678.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4395.93, '', 0.00, 0.00, 0.00, 0.00, 4395.93, 69.61, '', '1', 1, '2019-07-10 12:51:55'), (13449, '2181', '11-01-2019', 'Main', 0, 5854, 22, 0, '07-01-2019', 'INDUSIND BANK LTD', 'Rohini', '080329', 213116.00, 1, 0.00, 0.00, 32509.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 10054.00, 10054.00, 0.00, 0.00, '', '1', 1, '2019-01-11 19:09:41'), (13450, '2182', '11-01-2019', 'Main', 0, 6173, 22, 0, '07-01-2019', 'HDFC BANK LTD', 'Bangalore', '000817', 19800.00, 1, 1510.00, 1510.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-11 19:09:57'), (13451, '5659', '11-01-2019', 'Concurrent', 0, 4893, 22, 0, '07-01-2019', 'HSBC', 'Bangalore', '563840', 90936.00, 1, 6936.00, 6936.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-11 19:10:37'), (13452, '7059', '11-01-2019', 'AME', 0, 6165, 22, 0, '07-01-2019', 'HSBC', 'Bangalore', '563842', 141636.00, 1, 10803.00, 10803.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-11 19:10:20'), (13453, '7060', '11-01-2019', 'AME', 0, 6165, 22, 0, '07-01-2019', 'HSBC', 'Bangalore', '563841', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-11 19:10:22'), (13454, '2183', '10-01-2019', 'Main', 0, 5943, 22, 0, '10-01-2019', '', '', 'EN36701901100257', 195758.00, 1, 0.00, 0.00, 29861.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-11 19:05:50'), (13455, '2184', '10-01-2019', 'Main', 0, 5943, 22, 0, '10-01-2019', '', '', 'EN36701901100318', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-11 19:05:52'), (13456, '2185', '10-01-2019', 'Main', 0, 6670, 22, 0, '10-01-2019', '', '', 'SBIN319010339653', 149704.00, 1, 11418.00, 11418.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-11 19:06:11'), (13457, '5660', '11-01-2019', 'Concurrent', 0, 6702, 22, 0, '11-01-2019', '', '', '000265322775', 79523.00, 1, 0.00, 0.00, 12131.00, 'Yes', '', 'NEFT/RTGS', 1127.83, '', 0.00, 0.00, 0.00, 0.00, 1127.83, 70.51, '', '1', 1, '2019-01-11 19:07:01'), (13458, '2186', '11-01-2019', 'Main', 0, 6207, 22, 0, '11-01-2019', '', '', 'DEUTR52019011198924789', 13500000.00, 1, 1029661.00, 1029661.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 191462.20, '', 0.00, 0.00, 1500000.00, 0.00, 191462.20, 70.51, '', '1', 1, '2019-01-11 19:09:10'), (13459, '5661', '11-01-2019', 'Concurrent', 0, 5986, 22, 0, '11-01-2019', '', '', '000058919698', 115884.00, 1, 0.00, 0.00, 17677.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-11 19:07:44'), (13460, '5662', '11-01-2019', 'Concurrent', 0, 5439, 22, 0, '11-01-2019', '', '', 'KKBK190118665072', 148426.00, 1, 0.00, 0.00, 22641.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 31808.00, 31808.00, 0.00, 0.00, '', '1', 1, '2019-01-17 16:54:32'), (13461, '5663', '11-01-2019', 'Concurrent', 0, 5928, 22, 0, '11-01-2019', '', '', 'IBKLR92019011100087145', 276254.00, 1, 0.00, 0.00, 42140.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-11 19:08:26'), (13462, '5664', '11-01-2019', 'Concurrent', 0, 5678, 22, 0, '11-01-2019', '', '', '000268099046', 112075.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1589.49, 'Credited 48130 + TDS added 41785 + 17704 +4456 ', 0.00, 0.00, 4456.00, 0.00, 1589.49, 70.51, '', '1', 1, '2019-07-26 13:45:59'), (13463, '2187', '11-01-2019', 'Main', 0, 6717, 22, 0, '11-01-2019', '', 'Bangalore', '050190110779024', 105336.00, 1, 0.00, 0.00, 16068.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-12 18:38:14'), (13464, '5665', '11-01-2019', 'Concurrent', 0, 4842, 22, 0, '11-01-2019', '', 'Bangalore', '901112678065 ', 18615.00, 1, 0.00, 0.00, 2840.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-13 09:34:27'), (13465, '9102', '11-01-2019', 'Industry', 0, 5746, 22, 0, '11-01-2019', '', 'Bangalore', 'MAHBH19011453479', 6248.00, 1, 0.00, 0.00, 953.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-12 18:36:54'), (13466, '2188', '12-01-2019', 'Main', 0, 5567, 22, 0, '11-01-2019', 'STATE BANK OF INDIA', 'Bangalore', '461662', 191706.00, 1, 14622.00, 14622.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 191706.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-30 12:00:42'), (13467, '5666', '14-01-2019', 'Concurrent', 0, 6259, 22, 0, '12-01-2019', '', 'Coimbatore', '958531', 3828.00, 1, 0.00, 0.00, 584.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-14 21:52:47'), (13468, '2189', '14-01-2019', 'Main', 0, 5832, 22, 0, '12-01-2019', 'BANK OF INDIA', 'Rajkot', '263456', 13418828.00, 1, 0.00, 0.00, 2046940.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 707070.00, 0.00, 0.00, '', '1', 1, '2019-01-15 12:17:51'), (13469, '2190', '14-01-2019', 'Main', 0, 5407, 22, 0, '14-01-2019', '', 'Bangalore', 'Bangalore', 29870.00, 1, 0.00, 0.00, 4556.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 515.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-27 13:24:14'), (13470, '5667', '14-01-2019', 'Concurrent', 0, 6057, 22, 0, '14-01-2019', '', 'Bangalore', 'Bangalore', 11880.00, 1, 0.00, 0.00, 1812.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 16:43:21'), (13471, '2191', '14-01-2019', 'Main', 0, 6207, 22, 0, '14-01-2019', '', '', 'DEUTR52019011498925232', 13500000.00, 1, 1029661.00, 1029661.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 191570.88, '', 0.00, 0.00, 1500000.00, 0.00, 191570.88, 70.47, '', '1', 1, '2019-01-14 22:00:21'), (13472, '5668', '14-01-2019', 'Concurrent', 0, 5228, 22, 0, '14-01-2019', '', 'Bangalore', '000088992493', 35348.00, 1, 2696.00, 2696.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2019-01-14 20:50:26'), (13473, '5668', '14-01-2019', 'Concurrent', 0, 6071, 22, 0, '14-01-2019', '', 'Bangalore', 'IOBAN19014502314', 5358.00, 1, 0.00, 0.00, 817.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-14 21:55:33'), (13474, '2192', '14-01-2019', 'Main', 0, 5414, 22, 0, '14-01-2019', '', 'Bangalore', 'SBIN419014995943', 104372.00, 1, 7961.00, 7961.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-14 21:58:18'), (13475, '9103', '14-01-2019', 'Industry', 0, 6792, 22, 0, '14-01-2019', '', 'Bangalore', 'SBIN519014018043', 35640.00, 1, 2718.00, 2718.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 14:30:21'), (13476, '5669', '14-01-2019', 'Concurrent', 0, 5982, 22, 0, '14-01-2019', '', 'Bangalore', '153190140047438', 103040.00, 1, 7859.00, 7859.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21300.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-15 14:33:42'), (13477, '2193', '14-01-2019', 'Main', 0, 6823, 22, 0, '14-01-2019', '', 'Bangalore', 'Bangalore', 6961.00, 1, 0.00, 0.00, 1062.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-03 13:16:08'), (13478, '5670', '14-01-2019', 'Concurrent', 0, 6842, 22, 0, '14-01-2019', '', 'Bangalore', 'HSBCN19014472005', 65306.00, 1, 0.00, 0.00, 9962.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 926.72, '', 0.00, 0.00, 0.00, 0.00, 926.72, 70.47, '', '1', 1, '2019-01-14 21:57:23'), (13479, '2194', '14-01-2019', 'Main', 0, 5888, 22, 0, '14-01-2019', '', 'Bangalore', 'BARBS19014322384 ', 183167.00, 1, 0.00, 0.00, 27941.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-14 21:57:49'), (13480, '2195', '14-01-2019', 'Main', 0, 4779, 22, 0, '14-01-2019', '', 'Bangalore', '901146982105', 170370.00, 1, 12994.00, 12994.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 15775.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-18 13:51:25'), (13481, '2196', '14-01-2019', 'Main', 0, 4786, 22, 0, '14-01-2019', '', 'Bangalore', 'KKBK190149018842', 229825.00, 1, 17529.00, 17529.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3261.32, '225929 + TDS added 3896', 0.00, 0.00, 0.00, 0.00, 3261.32, 70.47, '', '1', 1, '2019-07-10 12:51:46'), (13482, '2197', '14-01-2019', 'Main', 0, 6066, 22, 0, '14-01-2019', '', 'Bangalore', 'SBIN519014018018', 3129732.00, 1, 238708.00, 238708.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 219860.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-15 19:49:41'), (13483, '5671', '15-01-2019', 'Concurrent', 0, 6132, 22, 1, '09-01-2019', 'HDFC BANK LTD', 'Aurangabad', '001280', 229872.00, 1, 0.00, 0.00, 35065.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-20 12:45:07'), (13484, '5672', '16-01-2019', 'Concurrent', 0, 5036, 22, 0, '20-01-2019', 'PUNJAB NATIONAL BANK', 'Ambala', '949023', 240908.00, 1, 0.00, 0.00, 36749.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 14:25:20'), (13485, '2198', '16-01-2019', 'Main', 0, 6267, 22, 0, '15-01-2019', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'Mumbai', '058890', 439405.80, 1, 0.00, 0.00, 67028.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 14:26:41'), (13486, '2199', '16-01-2019', 'Main', 0, 4777, 22, 0, '16-01-2019', 'CANARA BANK', 'Bangalore', '710560', 587412.00, 1, 44803.00, 44803.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 14:26:00'), (13487, '5673', '16-01-2019', 'Concurrent', 0, 5360, 22, 0, '10-01-2019', '', 'Bangalore', '251134', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, 'Rs. 34248 MMI Payment wrongly entered.', 0.00, 0.00, 0.00, 0.00, 0.00, 70.44, '', '1', 1, '2019-02-15 18:00:31'), (13488, '2200', '16-01-2019', 'Main', 0, 4890, 22, 0, '16-01-2019', '', 'Bangalore', '901146805441', 827172.00, 1, 63089.00, 63089.00, 0.00, 'Yes', '', 'NEFT/RTGS', 11645.39, '', 0.00, 0.00, 91908.00, 0.00, 11645.39, 71.03, '', '1', 1, '2019-03-06 09:49:26'), (13489, '2201', '16-01-2019', 'Main', 0, 4890, 22, 0, '16-01-2019', '', 'Bangalore', '901146805437', 814995.00, 1, 62161.00, 62161.00, 0.00, 'Yes', '', 'NEFT/RTGS', 11473.95, '', 0.00, 0.00, 90555.00, 0.00, 11473.95, 71.03, '', '1', 1, '2019-03-06 09:49:50'), (13490, '2202', '16-01-2019', 'Main', 0, 4890, 22, 0, '16-01-2019', '', 'Bangalore', '901146805434', 990686.00, 1, 75561.00, 75561.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 13947.43, 'Credited 728399 + TDS added 90798 + 90555 + 80934', 0.00, 0.00, 80933.00, 0.00, 13947.43, 71.03, '', '1', 1, '2019-06-18 12:47:37'), (13491, '2203', '16-01-2019', 'Main', 0, 4890, 22, 0, '16-01-2019', '', 'Bangalore', '901146805438', 817182.00, 1, 62327.00, 62327.00, 0.00, 'Yes', '', 'NEFT/RTGS', 11504.74, '', 0.00, 0.00, 90798.00, 0.00, 11504.74, 71.03, '', '1', 1, '2019-06-12 18:48:08'), (13492, '2204', '15-01-2019', 'Main', 0, 6233, 22, 0, '15-01-2019', '', 'Bangalore', 'BKIDN19015559426', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 14:33:59'), (13493, '5674', '15-01-2019', 'Concurrent', 0, 4813, 22, 0, '15-01-2019', '', 'Bangalore', 'BKIDN19015558703', 380585.00, 1, 0.00, 0.00, 58055.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 14:34:26'), (13494, '5675', '15-01-2019', 'Concurrent', 0, 6159, 22, 0, '15-01-2019', '', 'Bangalore', 'SAA422327546', 82440.00, 1, 0.00, 0.00, 12576.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3300.00, 3300.00, 0.00, 0.00, '', '1', 1, '2019-01-18 16:59:47'), (13495, '5676', '15-01-2019', 'Concurrent', 0, 5769, 22, 0, '15-01-2019', '', 'Bangalore', '901519653092', 76680.00, 1, 0.00, 0.00, 11697.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 16:15:57'), (13496, '5677', '15-01-2019', 'Concurrent', 0, 6188, 22, 0, '15-01-2019', '', 'Bangalore', '000000000567', 35251.00, 1, 0.00, 0.00, 5377.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 6816.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 16:46:17'), (13497, '5678', '15-01-2019', 'Concurrent', 0, 6192, 22, 0, '15-01-2019', '', 'Bangalore', 'AXIC190155863957', 7788.00, 1, 0.00, 0.00, 1188.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 14:37:07'), (13498, '5679', '15-01-2019', 'Concurrent', 0, 4834, 22, 0, '15-01-2019', '', 'Bangalore', 'BNPNN19015147926', 151361.00, 1, 0.00, 0.00, 23089.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 14:38:20'), (13499, '9104', '15-01-2019', 'Industry', 0, 6380, 22, 0, '15-01-2019', '', 'Bangalore', 'BNPNN19015147929 ', 19140.00, 1, 0.00, 0.00, 2920.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 14:37:59'), (13500, '2205', '16-01-2019', 'Main', 0, 6246, 22, 0, '16-01-2019', '', 'Bangalore', 'P19011680948862', 161609.00, 1, 12326.00, 12326.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 14:29:06'), (13501, '7061', '16-01-2019', 'AME', 0, 6899, 22, 0, '16-01-2019', '', 'Bangalore', '000000590047', 12831.00, 1, 0.00, 0.00, 1957.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1187.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-15 15:55:46'), (13502, '7062', '16-01-2019', 'AME', 0, 6685, 22, 0, '16-01-2019', '', 'Bangalore', '190116i198584528', 90000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:23'), (13503, '9105', '16-01-2019', 'Industry', 0, 6203, 22, 0, '16-01-2019', '', 'Bangalore', '901168407882', 67014.00, 1, 0.00, 0.00, 10222.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2019-01-16 19:24:24'), (13504, '5680', '16-01-2019', 'Concurrent', 0, 6813, 22, 0, '16-01-2019', '', 'Bangalore', 'BKIDR52019011600569398', 205948.00, 1, 15708.00, 15708.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2899.45, '', 0.00, 0.00, 0.00, 0.00, 2899.45, 71.03, '', '1', 1, '2019-05-17 10:53:25'), (13505, '5681', '16-01-2019', 'Concurrent', 0, 6810, 22, 0, '16-01-2019', '', 'Bangalore', 'BKIDR52019011600569398 ', 133308.00, 1, 10168.00, 10168.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 14:31:47'), (13506, '5682', '17-01-2019', 'Concurrent', 0, 4829, 22, 0, '14-01-2019', 'THE RATNAKAR BANK LTD', 'Bangalore', '905192', 59820.00, 1, 0.00, 0.00, 9125.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 14:42:39'), (13507, '5683', '14-01-2019', 'Concurrent', 0, 5604, 22, 0, '14-01-2019', 'CITIBANK NA', 'Bangalore', '779369', 3505.00, 1, 0.00, 0.00, 535.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 14:24:15'), (13508, '5684', '16-01-2019', 'Concurrent', 0, 6018, 22, 0, '16-01-2019', '', 'Bangalore', '90116807882', 67014.00, 1, 0.00, 0.00, 10222.00, 'Yes', '', 'NEFT/RTGS', 943.46, '', 0.00, 0.00, 0.00, 0.00, 943.46, 71.03, '', '1', 1, '2019-01-17 14:30:19'), (13509, '2206', '17-01-2019', 'Main', 0, 6390, 22, 0, '17-01-2019', '', 'Bangalore', 'P19011681544080', 14810.00, 1, 1130.00, 1130.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 15:00:06'), (13510, '5685', '16-01-2019', 'Concurrent', 0, 6161, 22, 0, '16-01-2019', '', 'Bangalore', 'HSBCN19016700296', 19470.00, 1, 1485.00, 1485.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 15:01:13'), (13511, '2207', '17-01-2019', 'Main', 0, 6724, 22, 0, '17-01-2019', '', 'Bangalore', 'SBINR12019011700002689 ', 500000.00, 1, 0.00, 0.00, 76271.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-18 19:54:37'), (13512, '2208', '17-01-2019', 'Main', 0, 6172, 22, 0, '17-01-2019', '', 'Bangalore', 'P19011781647511', 41300.00, 1, 0.00, 0.00, 6300.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 580.22, '', 0.00, 0.00, 0.00, 0.00, 580.22, 71.18, '', '0', 0, '2019-05-17 10:53:17'), (13513, '2208', '17-01-2019', 'Main', 0, 5653, 22, 0, '17-01-2019', '', 'Bangalore', '000111939023 ', 26491.00, 1, 2021.00, 2021.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 15:50:55'), (13514, '7063', '17-01-2019', 'AME', 0, 6302, 22, 0, '14-01-2019', '', 'Bangalore', '001859', 66303.00, 1, 0.00, 0.00, 10114.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 940.87, 'Credited 18810 + TDS added 47493', 0.00, 0.00, 15498.00, 47563.00, 940.87, 70.47, '', '1', 1, '2019-07-10 12:51:58'), (13515, '2209', '17-01-2019', 'Main', 0, 6582, 22, 0, '17-01-2019', 'HDFC BANK LTD', 'Bangalore', '150119I049903281', 66924.60, 1, 72.00, 72.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 942.60, 71.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 17:05:01'), (13516, '2210', '17-01-2019', 'Main', 0, 6224, 22, 0, '17-01-2019', 'HDFC BANK LTD', 'Bangalore', '150119I049903245', 2783770.84, 1, 2990.00, 2990.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 39208.04, 71.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 18:10:46'), (13517, '5686', '17-01-2019', 'Concurrent', 0, 5692, 22, 0, '17-01-2019', 'HDFC BANK LTD', 'Bangalore', '170119I049903091', 224697.96, 1, 241.00, 241.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3164.76, 71.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 18:14:53'), (13518, '2211', '17-01-2019', 'Main', 0, 6215, 22, 0, '17-01-2019', 'HDFC BANK LTD', 'Bangalore', '160119I049902404', 1302656.88, 1, 1399.00, 1399.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 18347.28, 71.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-17 18:16:27'), (13519, '2212', '18-01-2019', 'Main', 0, 4783, 22, 0, '14-01-2019', 'STATE BANK OF INDIA', 'Mumbai', '152887', 309182.00, 1, 0.00, 0.00, 47163.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-18 13:21:26'), (13520, '2213', '17-01-2019', 'Main', 0, 6768, 22, 0, '17-01-2019', '', 'Bangalore', '191H51301B1J0Y51', 11484.00, 1, 876.00, 876.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-18 17:39:24'), (13521, '2214', '17-01-2019', 'Main', 0, 5607, 22, 0, '17-01-2019', '', 'Bangalore', 'HSBCN19017802959', 593.00, 1, 0.00, 0.00, 90.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8.33, '', 0.00, 0.00, 0.00, 0.00, 8.33, 71.18, '', '1', 1, '2019-01-18 17:46:44'), (13522, '5687', '17-01-2019', 'Concurrent', 0, 6295, 22, 0, '17-01-2019', '', 'Bangalore', 'P19011782344090', 167769.00, 1, 12796.00, 12796.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 7665.00, 7665.00, 0.00, 0.00, '', '1', 1, '2019-01-18 19:47:57'), (13523, '5688', '17-01-2019', 'Concurrent', 0, 5646, 22, 0, '17-01-2019', '', 'Bangalore', 'KKBKH19017730433 ', 7788.00, 1, 0.00, 0.00, 1188.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-18 18:30:49'), (13524, '5689', '17-01-2019', 'Concurrent', 0, 4816, 22, 0, '17-01-2019', '', 'Bangalore', 'SBIN719017175275', 27590.00, 1, 2104.00, 2104.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 387.61, '', 0.00, 0.00, 0.00, 0.00, 387.61, 71.18, '', '1', 1, '2019-05-17 10:53:07'), (13525, '5690', '17-01-2019', 'Concurrent', 0, 5575, 22, 0, '17-01-2019', '', 'Bangalore', 'P19011774301884', 138681.00, 1, 10577.00, 10577.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'TDS PMTX 3955 + IMTEX 5112', 0.00, 0.00, 5112.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-26 18:49:22'), (13526, '2215', '18-01-2019', 'Main', 0, 5466, 22, 0, '18-01-2019', '', 'Bangalore', 'INDBR22019011800790631', 505000.00, 1, 0.00, 0.00, 77034.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7078.78, '', 0.00, 0.00, 0.00, 0.00, 7078.78, 71.34, '', '1', 1, '2019-01-18 19:13:28'), (13527, '2216', '17-01-2019', 'Main', 0, 5466, 22, 0, '17-01-2019', '', 'Bangalore', 'INDBR22019011800790631', 495000.00, 1, 0.00, 0.00, 75508.00, 'Yes', '', 'NEFT/RTGS', 6954.20, '', 0.00, 0.00, 0.00, 0.00, 6954.20, 71.18, '', '1', 1, '2019-01-18 19:13:30'), (13528, '2217', '17-01-2019', 'Main', 0, 5466, 22, 0, '17-01-2019', '', 'Bangalore', 'INDBR22019011700787763', 1000000.00, 1, 0.00, 0.00, 152542.00, 'Yes', '', 'NEFT/RTGS', 14048.89, '', 0.00, 0.00, 0.00, 0.00, 14048.89, 71.18, '', '1', 1, '2019-01-18 19:13:32'), (13529, '2218', '17-01-2019', 'Main', 0, 5466, 22, 0, '17-01-2019', '', 'Bangalore', 'INDBR22019011700786904', 1400000.00, 1, 0.00, 0.00, 213559.00, 'Yes', '', 'NEFT/RTGS', 1966.84, '', 0.00, 0.00, 114342.00, 0.00, 19668.45, 71.18, '', '1', 1, '2019-10-18 12:30:40'), (13530, '5691', '18-01-2019', 'Concurrent', 0, 5078, 22, 0, '18-01-2019', '', 'Bangalore', 'PUNBH19018792464 ', 42066.00, 1, 0.00, 0.00, 6417.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3895.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-18 19:31:38'), (13531, '5692', '18-01-2019', 'Concurrent', 0, 6809, 22, 0, '18-01-2019', '', 'Bangalore', '901189807232', 8750.00, 1, 0.00, 0.00, 1335.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-18 19:17:44'), (13532, '2219', '18-01-2019', 'Main', 0, 5817, 22, 0, '18-01-2019', '', 'Bangalore', 'BOTMR52019011800108682', 466455.00, 1, 0.00, 0.00, 71154.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6538.48, 'Credited 458550 + TDS added 7905', 0.00, 0.00, 7905.00, 0.00, 6538.48, 71.34, '', '1', 1, '2019-07-10 12:51:53'), (13533, '2220', '18-01-2019', 'Main', 0, 6614, 22, 0, '18-01-2019', '', 'Bangalore', 'SBIN719018959035', 190000.00, 1, 0.00, 0.00, 28983.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-18 19:29:22'), (13534, '5693', '18-01-2019', 'Concurrent', 0, 5976, 22, 0, '18-01-2019', '', 'Bangalore', 'IBN60207088223 ', 171283.00, 1, 0.00, 0.00, 26128.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-18 19:47:25'), (13535, '5694', '18-01-2019', 'Concurrent', 0, 6844, 22, 0, '18-01-2019', '', 'Bangalore', 'CITIN19908879267 ', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 26405.00, 0.00, 0.00, '', '1', 1, '2019-01-21 16:55:10'), (13536, '2221', '18-01-2019', 'Main', 0, 6724, 22, 0, '18-01-2019', '', 'Bangalore', 'SBINR12019011800099723', 1000000.00, 1, 0.00, 0.00, 152542.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-18 19:54:39'), (13537, '2222', '18-01-2019', 'Main', 0, 6038, 22, 0, '18-01-2019', 'HDFC BANK LTD', 'Bangalore', '180119I049902999', 381316.71, 1, 403.00, 403.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5288.72, 72.10, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:16'), (13538, '2223', '18-01-2019', 'Main', 0, 6217, 22, 0, '18-01-2019', 'HDFC BANK LTD', 'Bangalore', '180119I049902627', 196015.34, 1, 196.00, 196.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2575.76, 76.10, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:18'), (13539, '5695', '18-01-2019', 'Concurrent', 0, 4829, 22, 0, '15-01-2019', 'THE RATNAKAR BANK LTD', 'Pune', '905194', 19470.00, 1, 0.00, 0.00, 2970.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-18 20:13:51'), (13540, '5696', '09-01-2019', 'Concurrent', 0, 6901, 22, 0, '09-01-2019', 'HDFC BANK LTD', 'Bangalore', '090119I049902701', 371912.20, 1, 400.00, 400.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5238.20, 71.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-19 13:55:13'), (13541, '2224', '19-01-2019', 'Main', 0, 6325, 22, 0, '19-01-2019', 'STANDARD CHARTERED BANK', 'Bangalore', '912566', 60615.00, 1, 4623.00, 4623.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 6735.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-22 13:10:39'), (13542, '2225', '19-01-2019', 'Main', 0, 6325, 22, 0, '17-01-2019', 'STANDARD CHARTERED BANK', 'Bangalore', '912567', 12123.00, 1, 925.00, 925.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-19 17:59:30'), (13543, '5697', '19-01-2019', 'Concurrent', 0, 4822, 22, 0, '16-01-2019', 'BANK OF MAHARASHTRA', 'Solapur', '087574', 757650.00, 1, 0.00, 0.00, 115574.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-19 18:04:19'), (13544, '2226', '19-01-2019', 'Main', 0, 5666, 22, 0, '15-01-2019', 'HDFC BANK LTD', 'Bangalore', '105861', 31152.00, 1, 0.00, 0.00, 4752.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-19 18:08:02'), (13545, '2227', '18-01-2019', 'Main', 0, 6614, 22, 0, '18-01-2019', '', 'Bangalore', 'SBIN819018036877', 150000.00, 1, 0.00, 0.00, 22881.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-19 18:55:23'), (13546, '2228', '18-01-2019', 'Main', 0, 5848, 22, 0, '18-01-2019', '', 'Bangalore', 'N018190190270115', 199189.00, 1, 0.00, 0.00, 30385.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-19 18:57:26'), (13547, '7064', '19-01-2019', 'AME', 0, 6276, 22, 0, '19-01-2019', '', 'Bangalore', 'SBIN819019359366 ', 114750.00, 1, 8752.00, 8752.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-19 19:04:14'), (13548, '5698', '19-01-2019', 'Concurrent', 0, 5841, 22, 0, '19-01-2019', '', 'Bangalore', 'SIBLN19019263518 ', 3361.00, 1, 0.00, 0.00, 513.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-19 19:05:36'), (13549, '5699', '19-01-2019', 'Concurrent', 0, 6307, 22, 0, '19-01-2019', '', 'Bangalore', 'ICICR52019011900815194', 211788.00, 1, 0.00, 0.00, 32307.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 33810.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-20 12:17:05'), (13550, '5700', '19-01-2019', 'Concurrent', 0, 4849, 22, 0, '19-01-2019', '', 'Bangalore', '20949923921DC ', 63097.00, 1, 0.00, 0.00, 9625.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 886.94, '', 0.00, 0.00, 0.00, 0.00, 886.94, 71.14, '', '1', 1, '2019-01-20 10:50:41'), (13551, '5701', '19-01-2019', 'Concurrent', 0, 4835, 22, 0, '19-01-2019', '', 'Bangalore', 'SBIN819019173173', 19470.00, 1, 0.00, 0.00, 2970.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-19 19:10:55'), (13552, '2229', '19-01-2019', 'Main', 0, 6724, 22, 0, '19-01-2019', '', 'Bangalore', 'SBINR12019011900015762', 220552.00, 1, 0.00, 0.00, 33644.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 166440.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-26 18:50:44'), (13553, '1017', '16-01-2019', 'Main', 0, 6902, 24, 0, '16-01-2019', '', 'Bangalore', 'SBINR52019011600120408 ', 906915.00, 1, 0.00, 0.00, 138343.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-09-05 13:43:22'), (13554, '1017', '16-01-2019', 'Main', 0, 6902, 24, 0, '16-01-2019', '', 'Bangalore', 'SBINR52019011600120408 ', 906915.00, 1, 0.00, 0.00, 138343.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2019-01-19 19:44:48'), (13555, '1018', '14-01-2019', 'Main', 0, 6903, 24, 0, '14-01-2019', '', 'Bangalore', 'P19011177514475', 268569.00, 1, 0.00, 0.00, 40968.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-09-05 09:30:58'), (13556, '2230', '20-01-2019', 'Main', 0, 5855, 22, 0, '18-01-2019', 'HDFC BANK LTD', 'Pune', '002715', 390498.00, 1, 0.00, 0.00, 59567.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-07-15 12:31:20'), (13557, '2231', '19-01-2019', 'Main', 0, 5571, 22, 0, '19-01-2019', '', 'Bangalore', 'FDRLH19019366377', 45961.00, 1, 3506.00, 3506.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-26 18:49:52'), (13558, '9105', '19-01-2019', 'Industry', 0, 6718, 22, 0, '19-01-2019', '', 'Bangalore', 'SBIN819019613426', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 351.42, 71.14, '', '1', 1, '2019-05-17 10:53:24'), (13559, '2232', '19-01-2019', 'Main', 0, 6614, 22, 0, '19-01-2019', '', 'Bangalore', 'SBIN819019439657', 204181.00, 1, 0.00, 0.00, 31146.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-20 13:37:18'), (13560, '5702', '21-01-2019', 'Concurrent', 0, 6318, 22, 0, '21-01-2019', '', 'Bangalore', '902110200518', 110973.00, 1, 0.00, 0.00, 16928.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-21 11:25:10'), (13561, '2233', '21-01-2019', 'Main', 0, 6006, 22, 0, '21-01-2019', '', 'Bangalore', 'SCBLR12019012100001602', 326853.00, 1, 24929.00, 24929.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4594.50, '', 0.00, 0.00, 16899.00, 0.00, 4594.50, 71.14, '', '1', 1, '2019-01-31 10:54:37'), (13562, '2234', '21-01-2019', 'Main', 0, 5935, 22, 0, '21-01-2019', '', 'Bangalore', 'CNRBR52019012100527691', 258720.00, 1, 0.00, 0.00, 39466.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 49240.00, 49200.00, 0.00, 0.00, '', '1', 1, '2019-01-21 18:22:25'), (13563, '2235', '21-01-2019', 'Main', 0, 6233, 22, 0, '21-01-2019', '', 'Bangalore', 'BKIDN19021155788 ', 109368.00, 1, 0.00, 0.00, 16683.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-21 16:50:49'), (13564, '7065', '21-01-2019', 'AME', 0, 6651, 22, 0, '21-01-2019', '', 'Bangalore', '000024426005', 177822.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2499.61, 'Credited 170619 + TDS added 7203 = 177822', 0.00, 0.00, 8090.00, 0.00, 2499.61, 71.14, '', '1', 1, '2019-09-06 12:07:57'), (13565, '5703', '21-01-2019', 'Concurrent', 0, 6132, 22, 0, '21-01-2019', '', 'Bangalore', '000000001162', 229872.60, 1, 0.00, 0.00, 35065.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-21 17:35:24'), (13566, '5704', '21-01-2019', 'Concurrent', 0, 4834, 22, 0, '21-01-2019', '', 'Bangalore', 'BNPNN19021175246', 235800.00, 1, 0.00, 0.00, 35969.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-21 17:36:41'), (13567, '5705', '21-01-2019', 'Concurrent', 0, 6703, 22, 0, '21-01-2019', '', 'Bangalore', '000170181149', 402867.00, 1, 0.00, 0.00, 61454.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5663.02, 'Credited 390873 + TDS added 11994', 0.00, 0.00, 0.00, 0.00, 5663.02, 71.14, '', '1', 1, '2019-07-10 12:52:03'), (13568, '5706', '21-01-2019', 'Concurrent', 0, 6827, 22, 0, '21-01-2019', '', 'Bangalore', 'P19012185713013 ', 140970.00, 1, 10752.00, 10752.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-21 18:07:21'), (13569, '2236', '22-01-2019', 'Main', 0, 5626, 22, 0, '22-01-2019', 'HDFC BANK LTD', 'Dewas', '002084', 87480.00, 1, 0.00, 0.00, 13344.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-22 17:30:14'), (13570, '5707', '22-01-2019', 'Concurrent', 0, 4847, 22, 0, '22-01-2019', 'HDFC BANK LTD', 'Jamnagar', '000014', 60321.00, 1, 0.00, 0.00, 9202.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-22 17:32:55'), (13571, '9106', '22-01-2019', 'Industry', 0, 6892, 22, 0, '15-01-2019', 'DEUTSCHE BANK', 'Bangalore', '834784', 230040.00, 1, 17545.00, 17545.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 13:19:59'), (13572, '2237', '21-01-2019', 'Main', 0, 5830, 22, 0, '21-01-2019', '', 'Bangalore', '902120433372', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2811.36, '', 0.00, 0.00, 0.00, 0.00, 2811.36, 71.14, '', '1', 1, '2019-01-22 20:32:14'), (13573, '2238', '21-01-2019', 'Main', 0, 5830, 22, 0, '21-01-2019', '', 'Bangalore', '902120430719', 150000.00, 1, 0.00, 0.00, 22881.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2108.52, '', 0.00, 0.00, 0.00, 0.00, 2108.52, 71.14, '', '1', 1, '2019-01-22 20:32:14'), (13574, '2239', '21-01-2019', 'Main', 0, 5830, 22, 0, '21-01-2019', '', 'Bangalore', '902119428914', 150000.00, 1, 0.00, 0.00, 22881.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2108.52, '', 0.00, 0.00, 0.00, 0.00, 2108.52, 71.14, '', '1', 1, '2019-01-22 20:32:14'), (13575, '2240', '21-01-2019', 'Main', 0, 5830, 22, 0, '21-01-2019', '', 'Bangalore', '902119427452', 150000.00, 1, 0.00, 0.00, 22881.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2108.52, '', 0.00, 0.00, 0.00, 0.00, 2108.52, 71.14, '', '1', 1, '2019-01-22 20:32:14'), (13576, '2241', '21-01-2019', 'Main', 0, 5830, 22, 0, '21-01-2019', '', 'Bangalore', '902119426346', 150000.00, 1, 0.00, 0.00, 22881.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2108.52, '', 0.00, 0.00, 0.00, 0.00, 2108.52, 71.14, '', '1', 1, '2019-01-22 20:32:14'), (13577, '5708', '21-01-2019', 'Concurrent', 0, 5825, 22, 0, '21-01-2019', '', 'Bangalore', '190121i199269192', 11682.00, 1, 0.00, 0.00, 1782.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-22 19:27:06'), (13578, '5709', '22-01-2019', 'Concurrent', 0, 5479, 22, 0, '22-01-2019', '', 'Bangalore', '190122080GN00001', 1631856.00, 1, 0.00, 0.00, 248927.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 22861.53, '', 0.00, 0.00, 0.00, 0.00, 22861.53, 71.38, '', '1', 1, '2019-05-17 10:53:10'), (13579, '2242', '22-01-2019', 'Main', 0, 6207, 22, 0, '22-01-2019', '', 'Bangalore', 'DEUTR52019012298929080', 6750000.00, 1, 514831.00, 514831.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 94564.30, '', 0.00, 0.00, 750000.00, 0.00, 94564.30, 71.38, '', '1', 1, '2019-01-22 22:27:09'), (13580, '5710', '22-01-2019', 'Concurrent', 0, 4796, 22, 0, '22-01-2019', '', 'Bangalore', 'CMS1014269935', 442056.00, 1, 0.00, 0.00, 67432.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6193.00, 'Credited 433215 + TDS added 8841', 0.00, 0.00, 8841.00, 0.00, 6193.00, 71.38, '', '1', 1, '2019-07-10 12:51:46'), (13581, '5711', '22-01-2019', 'Concurrent', 0, 5769, 22, 0, '22-01-2019', '', 'Bangalore', '20955468121DC', 2500.00, 1, 0.00, 0.00, 381.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-22 19:52:43'), (13582, '2243', '22-01-2019', 'Main', 0, 5830, 22, 0, '22-01-2019', '', 'Bangalore', 'UTIBR52019012200621334', 300000.00, 1, 0.00, 0.00, 45763.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4202.86, '', 0.00, 0.00, 0.00, 0.00, 4202.86, 71.38, '', '1', 1, '2019-01-22 20:32:43'), (13583, '2244', '22-01-2019', 'Main', 0, 5830, 22, 0, '22-01-2019', '', 'Bangalore', '902213595688', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2801.91, '', 0.00, 0.00, 0.00, 0.00, 2801.91, 71.38, '', '1', 1, '2019-01-22 20:32:45'), (13584, '2245', '23-01-2019', 'Main', 0, 5454, 22, 0, '23-01-2019', 'HDFC BANK LTD', 'Surendranagar', '003647', 26042.00, 1, 0.00, 0.00, 3973.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 449.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-13 10:02:32'), (13585, '2246', '22-01-2019', 'Main', 0, 5830, 22, 0, '22-01-2019', '', 'Bangalore', 'CBINH19022149573', 300000.00, 1, 0.00, 0.00, 45763.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4202.86, '', 0.00, 0.00, 0.00, 0.00, 4202.86, 71.38, '', '1', 1, '2019-01-25 19:02:07'), (13586, '9107', '23-01-2019', 'Industry', 0, 6251, 22, 0, '23-01-2019', '', 'Bangalore', 'HSBCN19023131024', 265464.00, 1, 0.00, 0.00, 40495.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 19864.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-20 10:03:09'), (13587, '2247', '23-01-2019', 'Main', 0, 4788, 22, 0, '23-01-2019', '', 'Bangalore', '190123i199451703 ', 26491.00, 1, 0.00, 0.00, 4041.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-25 16:20:13'), (13588, '2248', '23-01-2019', 'Main', 0, 4788, 22, 0, '23-01-2019', '', 'Bangalore', '190123i199451703', 26491.00, 1, 0.00, 0.00, 4041.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2019-01-25 16:18:37'), (13589, '2248', '23-01-2019', 'Main', 0, 5414, 22, 0, '23-01-2019', '', 'Bangalore', '0', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-26 18:55:54'), (13590, '5712', '23-01-2019', 'Concurrent', 0, 6243, 22, 0, '23-01-2019', '', 'Bangalore', 'Bangalore', 40000.00, 1, 0.00, 0.00, 6102.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-25 19:16:12'), (13591, '2249', '24-01-2019', 'Main', 0, 6226, 22, 0, '24-01-2019', 'HDFC BANK LTD', 'Bangalore', '240119I049902047', 16188411.80, 1, 17390.00, 17390.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 228005.80, 71.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:18'), (13592, '2250', '27-01-2019', 'Main', 0, 6224, 22, 0, '27-01-2019', 'HDFC BANK LTD', 'Bangalore', 'Paid By USD', 46221.50, 1, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 71.11, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:18'), (13593, '2251', '25-01-2019', 'Main', 0, 5607, 22, 0, '25-01-2019', '', 'Bangalore', 'HSBCN19025412581', 41095.00, 1, 0.00, 0.00, 6269.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 576.53, '', 0.00, 0.00, 0.00, 0.00, 576.53, 71.28, '', '1', 1, '2019-01-27 19:05:03'), (13594, '1019', '28-01-2019', 'Main', 0, 6905, 24, 0, '28-01-2019', '', 'Bangalore', 'P19012891651643', 81000.00, 1, 0.00, 0.00, 12356.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-29 13:19:43'), (13595, '5713', '29-01-2019', 'Concurrent', 0, 6243, 22, 0, '29-01-2019', '', 'Bangalore', 'AXMB190299663347 ', 10000.00, 1, 0.00, 0.00, 1525.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-29 14:15:16'), (13596, '5714', '28-01-2019', 'Concurrent', 0, 6282, 22, 0, '28-01-2019', '', 'Bangalore', 'CASH Deposit', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'Cash', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-29 15:51:55'), (13597, '2252', '29-01-2019', 'Main', 0, 5593, 22, 0, '29-01-2019', '', 'Bangalore', 'CITIN19912569117', 36726.00, 1, 0.00, 0.00, 5602.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 516.32, 'Credited 33948 + TDS added 642 + 2136 TDS ', 0.00, 0.00, 0.00, 0.00, 516.32, 71.13, '', '1', 1, '2019-07-22 12:02:29'), (13598, '2253', '29-01-2019', 'Main', 0, 5830, 22, 1, '24-01-2019', '', 'Chennai', '011552', 922691.50, 1, 0.00, 0.00, 140750.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12959.15, '922691.50', 0.00, 0.00, 0.00, 0.00, 12959.15, 71.20, '', '1', 1, '2019-02-01 14:21:34'), (13599, '2254', '29-01-2019', 'Main', 0, 6207, 22, 0, '29-01-2019', '', 'Bangalore', 'DEUTR52019012998932343', 4500000.00, 1, 343220.00, 343220.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 63264.45, '', 0.00, 0.00, 500000.00, 0.00, 63264.45, 71.13, '', '1', 1, '2019-01-29 16:55:12'), (13600, '1020', '29-01-2019', 'Main', 0, 6906, 24, 0, '29-01-2019', '', 'Bangalore', 'AXISP00033165398', 147000.00, 1, 0.00, 0.00, 22424.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3000.00, 0.00, 2066.64, 71.13, '', '1', 1, '2020-01-17 12:29:00'), (13601, '2255', '30-01-2019', 'Main', 0, 6207, 22, 0, '30-01-2019', '', 'Bangalore', 'DEUTR52019013098933197', 2250000.00, 1, 171610.00, 171610.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 31650.02, '', 0.00, 0.00, 250000.00, 0.00, 31650.02, 71.09, '', '1', 1, '2019-01-31 11:22:08'), (13602, '2256', '30-01-2019', 'Main', 0, 6006, 22, 0, '30-01-2019', '', 'Bangalore', '000000002448', 102899.00, 1, 7848.00, 7848.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1447.45, 'Credited 86000 + TDS added 16899', 0.00, 0.00, 0.00, 0.00, 1447.45, 71.09, '', '1', 1, '2019-07-10 12:51:55'), (13603, '2257', '30-01-2019', 'Main', 0, 6233, 22, 0, '30-01-2019', '', 'Bangalore', '90307355891', 26500.00, 1, 0.00, 0.00, 4042.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-31 11:00:15'), (13604, '5715', '30-01-2019', 'Concurrent', 0, 6282, 22, 0, '30-01-2019', '', 'Bangalore', 'Cash Depoist', 40000.00, 1, 0.00, 0.00, 6102.00, 'Yes', '', 'Cash', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-31 11:03:24'), (13605, '5716', '30-01-2019', 'Concurrent', 0, 6243, 22, 0, '30-01-2019', '', 'Bangalore', 'AXMB190300192084', 11773.00, 1, 0.00, 0.00, 1796.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-01-31 11:06:11'), (13606, '9108', '31-01-2019', 'Industry', 0, 6326, 22, 0, '30-01-2019', 'UNION BANK OF INDIA', 'Bangalore', '154652', 28827.00, 1, 0.00, 0.00, 4397.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-31 12:35:18'), (13607, '2258', '01-02-2019', 'Main', 0, 5830, 22, 0, '01-02-2019', '', 'Bangalore', '903212539313', 122692.00, 1, 0.00, 0.00, 18716.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1727.33, '', 0.00, 0.00, 0.00, 0.00, 1727.33, 71.03, '', '1', 1, '2019-02-01 14:28:36'), (13608, '2259', '01-02-2019', 'Main', 0, 5830, 22, 0, '01-02-2019', '', 'Bangalore', '903212538120', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2815.71, '', 0.00, 0.00, 0.00, 0.00, 2815.71, 71.03, '', '1', 1, '2019-02-01 14:28:39'), (13609, '2260', '01-02-2019', 'Main', 0, 5830, 22, 0, '01-02-2019', '', 'Bangalore', '903212535735', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2815.71, '', 0.00, 0.00, 0.00, 0.00, 2815.71, 71.03, '', '1', 1, '2019-02-01 14:28:42'), (13610, '2261', '01-02-2019', 'Main', 0, 5830, 22, 0, '01-02-2019', '', 'Bangalore', '903212533757', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2815.71, '', 0.00, 0.00, 0.00, 0.00, 2815.71, 71.03, '', '1', 1, '2019-02-01 14:28:45'), (13611, '2262', '01-02-2019', 'Main', 0, 5830, 22, 0, '01-02-2019', '', 'Bangalore', '903211531536', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2815.71, '', 0.00, 0.00, 0.00, 0.00, 2815.71, 71.03, '', '1', 1, '2019-02-01 14:28:49'), (13612, '2263', '31-01-2019', 'Main', 0, 5758, 22, 0, '31-01-2019', '', 'Bangalore', 'BARBY19031610643', 32790.00, 1, 0.00, 0.00, 5002.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-01 15:17:18'), (13613, '9109', '31-01-2019', 'Industry', 0, 6613, 22, 0, '31-01-2019', '', 'Bangalore', 'SBIN619030939452', 15312.00, 1, 0.00, 0.00, 2336.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-01 15:18:24'), (13614, '9110', '16-01-2019', 'Industry', 0, 6578, 22, 0, '16-01-2019', '', 'Bangalore', 'HSBCN19016706249', 304.00, 1, 0.00, 0.00, 46.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-01 15:42:09'), (13615, '2264', '23-01-2019', 'Main', 0, 6912, 22, 0, '23-01-2019', '', 'Bangalore', 'CORPR22019012300526579', 397241.00, 1, 30298.00, 30298.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5565.16, '', 0.00, 0.00, 0.00, 0.00, 5565.16, 71.38, '', '1', 1, '2019-05-17 10:53:26'), (13616, '5717', '11-02-2019', 'Concurrent', 0, 4861, 22, 0, '11-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 29820.00, 0, 0.00, 0.00, 4549.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-11 11:01:36'), (13617, '2265', '11-02-2019', 'Main', 0, 5477, 22, 0, '08-11-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 37800.00, 0, 0.00, 0.00, 5766.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-11 13:27:20'), (13618, '5718', '11-02-2019', 'Concurrent', 0, 6401, 22, 0, '03-11-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2556.00, 0, 0.00, 0.00, 390.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-11 13:33:32'), (13619, '1021', '01-02-2019', 'Main', 0, 6915, 24, 0, '01-02-2019', '', '', '000000002962', 76860.00, 1, 5862.00, 5862.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-11 16:36:38'), (13620, '4014', '11-02-2019', 'Concurrent', 0, 6917, 24, 0, '06-02-2019', 'STATE BANK OF INDIA', 'Bangalore', '327193', 63750.00, 1, 4862.00, 4862.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-11 16:37:16'), (13621, '1022', '11-02-2019', 'Main', 0, 6916, 24, 0, '31-01-2019', 'BANK OF INDIA', 'Vadodra', '205087', 54900.00, 1, 0.00, 0.00, 8375.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-11-22 09:53:39'), (13622, '5719', '04-02-2019', 'Concurrent', 0, 6108, 22, 0, '04-02-2019', 'HDFC BANK LTD', 'Bangalore', '010219I049903950', 25727.80, 0, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 367.54, 70.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-11 16:37:51'), (13623, '5720', '11-02-2019', 'Concurrent', 0, 6809, 22, 0, '16-01-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4856.00, 0, 0.00, 0.00, 741.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-11 15:33:02'), (13624, '1023', '04-02-2019', 'Main', 0, 6914, 24, 0, '04-02-2019', '', '', 'AXISF19035055228 ', 92043.00, 1, 0.00, 0.00, 14040.00, 'Yes', '', 'NEFT/RTGS', 1294.37, '', 0.00, 0.00, 0.00, 0.00, 1294.37, 71.11, '', '1', 1, '2019-09-09 13:22:20'), (13625, '1024', '04-02-2019', 'Main', 0, 6914, 24, 0, '04-02-2019', '', '', 'AXISF19035055228', 40320.00, 1, 0.00, 0.00, 6151.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 567.01, '', 0.00, 0.00, 0.00, 0.00, 567.01, 71.11, '', '1', 1, '2019-02-11 17:05:13'), (13626, '5721', '07-02-2019', 'Concurrent', 0, 6401, 22, 0, '07-02-2019', '', '', '000198649480', 2243.28, 0, 0.00, 0.00, 342.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-12 16:42:56'), (13627, '2266', '12-02-2019', 'Main', 0, 4850, 22, 0, '09-01-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28239.00, 0, 0.00, 0.00, 4308.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-12 13:04:01'), (13628, '2267', '12-02-2019', 'Main', 0, 4850, 22, 0, '07-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16486.00, 0, 0.00, 0.00, 2515.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-12 13:06:44'), (13629, '2268', '12-02-2019', 'Main', 0, 6156, 22, 0, '06-11-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23545.00, 0, 1796.00, 1796.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-12 13:46:11'), (13630, '4015', '12-02-2019', 'Concurrent', 0, 6924, 24, 0, '09-02-2019', 'DENA BANK', 'Mumbai', '025501', 46305.00, 1, 0.00, 0.00, 7063.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-12 17:18:08'), (13631, '2269', '13-02-2019', 'Main', 0, 4944, 22, 0, '07-01-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 229624.00, 0, 0.00, 0.00, 35027.00, 'No', '', 'TDS', 0.00, '223776+5848', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-13 16:53:08'), (13632, '4016', '12-02-2019', 'Concurrent', 0, 6925, 24, 0, '12-02-2019', '', '', 'CITIN19922663083 ', 144000.00, 1, 0.00, 0.00, 21966.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-11-06 19:30:20'), (13633, '5722', '12-02-2019', 'Concurrent', 0, 5676, 22, 0, '12-02-2019', '', '', '000060714372', 16700.00, 0, 0.00, 0.00, 2547.00, 'No', '', 'NEFT/RTGS', 234.68, '', 0.00, 0.00, 0.00, 0.00, 234.68, 71.16, '', '1', 1, '2019-02-14 16:13:01'), (13634, '1025', '13-02-2019', 'Main', 0, 6926, 24, 0, '13-02-2019', '', '', 'P19021340283996', 64562.00, 1, 0.00, 0.00, 9848.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-11-11 18:42:28'), (13635, '2270', '14-02-2019', 'Main', 0, 5407, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3156.00, 0, 0.00, 0.00, 481.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 09:51:19'), (13636, '5723', '14-02-2019', 'Concurrent', 0, 5320, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5112.00, 0, 0.00, 0.00, 780.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 09:51:57'), (13637, '5724', '14-02-2019', 'Concurrent', 0, 6808, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4922.00, 0, 0.00, 0.00, 751.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 09:53:02'), (13638, '2271', '14-02-2019', 'Main', 0, 4778, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7110.00, 0, 0.00, 0.00, 1085.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 09:54:29'), (13639, '2272', '14-02-2019', 'Main', 0, 5510, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 41925.00, 0, 0.00, 0.00, 6395.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 09:55:00'), (13640, '1026', '14-02-2019', 'Main', 0, 6758, 24, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21000.00, 0, 0.00, 0.00, 3203.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 09:55:39'), (13641, '5725', '14-02-2019', 'Concurrent', 0, 5437, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11722.00, 0, 0.00, 0.00, 1788.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 09:56:13'), (13642, '2273', '14-02-2019', 'Main', 0, 6876, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 43920.00, 0, 0.00, 0.00, 6700.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 09:56:42'), (13643, '5726', '14-02-2019', 'Concurrent', 0, 5956, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3603.00, 0, 0.00, 0.00, 550.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 09:57:12'), (13644, '2274', '14-02-2019', 'Main', 0, 5454, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5997.00, 0, 0.00, 0.00, 915.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 09:57:37'), (13645, '2275', '14-02-2019', 'Main', 0, 6051, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1372.00, 0, 0.00, 0.00, 209.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 09:58:14'), (13646, '2276', '14-02-2019', 'Main', 0, 5671, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3060.00, 0, 0.00, 0.00, 467.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 09:58:36'), (13647, '2277', '14-02-2019', 'Main', 0, 6830, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22620.00, 0, 0.00, 0.00, 3451.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 09:59:07'), (13648, '5727', '14-02-2019', 'Concurrent', 0, 5975, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16710.00, 0, 0.00, 0.00, 2549.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 09:59:33'), (13649, '2278', '14-02-2019', 'Main', 0, 5389, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 34632.00, 0, 0.00, 0.00, 5283.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 09:59:59'), (13650, '2279', '14-02-2019', 'Main', 0, 5550, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 73975.00, 0, 0.00, 0.00, 11284.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:00:28'), (13651, '2280', '14-02-2019', 'Main', 0, 5581, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1876.00, 0, 0.00, 0.00, 286.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:02:12'), (13652, '2281', '14-02-2019', 'Main', 0, 6249, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5178.00, 0, 0.00, 0.00, 790.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:02:59'), (13653, '2282', '14-02-2019', 'Main', 0, 6325, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 393238.00, 0, 29993.00, 29993.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (30530+362708)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:07:02'), (13654, '2283', '14-02-2019', 'Main', 0, 5876, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 441042.00, 0, 33639.00, 33639.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:08:00'), (13655, '7066', '14-02-2019', 'AME', 0, 6748, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3195.00, 0, 244.00, 244.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:08:27'), (13656, '2284', '14-02-2019', 'Main', 0, 5949, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26415.00, 0, 2015.00, 2015.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:09:03'), (13657, '7067', '14-02-2019', 'AME', 0, 6891, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21150.00, 0, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:09:27'), (13658, '5728', '14-02-2019', 'Concurrent', 0, 5180, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3250.00, 0, 248.00, 248.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:12:30'), (13659, '5729', '14-02-2019', 'Concurrent', 0, 5927, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5964.00, 0, 455.00, 455.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:14:01'), (13660, '5730', '14-02-2019', 'Concurrent', 0, 5829, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19647.00, 0, 1499.00, 1499.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:14:28'), (13661, '5731', '14-02-2019', 'Concurrent', 0, 6107, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 52435.00, 0, 3999.00, 3999.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:14:58'), (13662, '2285', '14-02-2019', 'Main', 0, 4789, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9156.00, 0, 698.00, 698.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:15:26'), (13663, '5732', '14-02-2019', 'Concurrent', 0, 6682, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12150.00, 0, 927.00, 927.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:15:52'), (13664, '5733', '14-02-2019', 'Concurrent', 0, 6241, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 42600.00, 0, 3249.00, 3249.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:17:20'), (13665, '5734', '14-02-2019', 'Concurrent', 0, 5089, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47160.00, 0, 3597.00, 3597.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:19:02'), (13666, '2286', '14-02-2019', 'Main', 0, 5718, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 92606.00, 0, 7063.00, 7063.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (21600+38372+32634)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:20:17'), (13667, '2287', '14-02-2019', 'Main', 0, 5951, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 55273.00, 0, 4216.00, 4216.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:20:46'), (13668, '2288', '14-02-2019', 'Main', 0, 5015, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15714.00, 0, 1199.00, 1199.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:21:17'), (13669, '5735', '14-02-2019', 'Concurrent', 0, 5967, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4202.00, 0, 320.00, 320.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:21:46'), (13670, '2289', '14-02-2019', 'Main', 0, 5369, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 99250.00, 0, 7570.00, 7570.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:22:14'), (13671, '2290', '14-02-2019', 'Main', 0, 6173, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16594.00, 0, 1266.00, 1266.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:23:14'), (13672, '5736', '14-02-2019', 'Concurrent', 0, 4793, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 465040.00, 0, 35469.00, 35469.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:23:45'), (13673, '5737', '14-02-2019', 'Concurrent', 0, 5575, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3955.00, 0, 302.00, 302.00, 0.00, 'No', '', 'TDS', 0.00, '26AS - PMTX 2018 (Add in Tooltech 2019)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:24:44'), (13674, '5738', '14-02-2019', 'Concurrent', 0, 5834, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25890.00, 0, 1975.00, 1975.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:26:20'), (13675, '5739', '14-02-2019', 'Concurrent', 0, 5632, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27985.00, 0, 2134.00, 2134.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (3022+24963)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:27:09'), (13676, '2291', '14-02-2019', 'Main', 0, 5654, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8628.00, 0, 658.00, 658.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:27:40'), (13677, '5740', '14-02-2019', 'Concurrent', 0, 4833, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24557.00, 0, 1873.00, 1873.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (581+23976)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:28:27'), (13678, '2292', '14-02-2019', 'Main', 0, 6768, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6816.00, 0, 520.00, 520.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:28:58'), (13679, '2293', '14-02-2019', 'Main', 0, 6030, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23790.00, 0, 1814.00, 1814.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:29:36'), (13680, '2294', '14-02-2019', 'Main', 0, 5548, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27488.00, 0, 2097.00, 2097.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:30:04'), (13681, '5741', '14-02-2019', 'Concurrent', 0, 4810, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 303580.00, 0, 23154.00, 23154.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:30:43'), (13682, '2295', '14-02-2019', 'Main', 0, 6123, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6032.00, 0, 460.00, 460.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:34:17'), (13683, '5742', '14-02-2019', 'Concurrent', 0, 4952, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12986.00, 0, 990.00, 990.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:34:45'), (13684, '9111', '14-02-2019', 'Industry', 0, 6153, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24129.00, 0, 1840.00, 1840.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:35:12'), (13685, '9112', '14-02-2019', 'Industry', 0, 6880, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 29520.00, 0, 2252.00, 2252.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:35:46'), (13686, '5743', '14-02-2019', 'Concurrent', 0, 5127, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 60829.00, 0, 4640.00, 4640.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:36:37'), (13687, '2296', '14-02-2019', 'Main', 0, 4890, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 282210.00, 0, 21524.00, 21524.00, 0.00, 'No', '', 'TDS', 4000.14, '26AS', 0.00, 0.00, 0.00, 0.00, 4000.14, 70.55, '', '1', 0, '2019-02-14 10:38:17'), (13688, '2297', '14-02-2019', 'Main', 0, 5507, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3749.00, 0, 286.00, 286.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:41:27'), (13689, '5744', '14-02-2019', 'Concurrent', 0, 4799, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13782.00, 0, 0.00, 0.00, 2102.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:42:16'), (13690, '5745', '14-02-2019', 'Concurrent', 0, 6742, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21630.00, 0, 1650.00, 1650.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:44:28'), (13691, '2298', '14-02-2019', 'Main', 0, 5811, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 173666.00, 0, 13246.00, 13246.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:45:01'), (13692, '5746', '14-02-2019', 'Concurrent', 0, 5617, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25227.00, 0, 1924.00, 1924.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:45:28'), (13693, '5747', '14-02-2019', 'Concurrent', 0, 4837, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7229.00, 0, 551.00, 551.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:45:53'), (13694, '5748', '14-02-2019', 'Concurrent', 0, 6810, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31210.00, 0, 2380.00, 2380.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:48:25'), (13695, '2299', '14-02-2019', 'Main', 0, 5447, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10535.00, 0, 804.00, 804.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:48:51'), (13696, '2300', '14-02-2019', 'Main', 0, 5873, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9111.00, 0, 695.00, 695.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:49:21'), (13697, '5749', '14-02-2019', 'Concurrent', 0, 5342, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16916.00, 0, 1290.00, 1290.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:49:54'), (13698, '5750', '14-02-2019', 'Concurrent', 0, 5173, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24354.00, 0, 1858.00, 1858.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:50:42'), (13699, '5751', '14-02-2019', 'Concurrent', 0, 4844, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 40950.00, 0, 3123.00, 3123.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:51:55'), (13700, '5752', '14-02-2019', 'Concurrent', 0, 5828, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4260.00, 0, 325.00, 325.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:52:18'), (13701, '5753', '14-02-2019', 'Concurrent', 0, 6786, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4856.00, 0, 370.00, 370.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:52:43'), (13702, '5754', '14-02-2019', 'Concurrent', 0, 5753, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47548.00, 0, 3627.00, 3627.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:53:10'), (13703, '2301', '14-02-2019', 'Main', 0, 6151, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 42480.00, 0, 3240.00, 3240.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:54:29'), (13704, '2302', '14-02-2019', 'Main', 0, 4859, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 104079.00, 0, 7938.00, 7938.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 10:59:25'), (13705, '5755', '14-02-2019', 'Concurrent', 0, 4860, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16788.00, 0, 1280.00, 1280.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (2640+14148)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:02:01'), (13706, '7068', '14-02-2019', 'AME', 0, 6250, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19170.00, 0, 1462.00, 1462.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:04:35'), (13707, '2303', '14-02-2019', 'Main', 0, 4779, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 123100.00, 0, 9389.00, 9389.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:05:40'), (13708, '5756', '14-02-2019', 'Concurrent', 0, 5228, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 132925.00, 0, 10138.00, 10138.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:06:04'), (13709, '5757', '14-02-2019', 'Concurrent', 0, 5872, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 40279.00, 0, 3072.00, 3072.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (19263+21016)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:08:00'), (13710, '5758', '14-02-2019', 'Concurrent', 0, 5697, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3027.00, 0, 231.00, 231.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:08:27'), (13711, '2304', '14-02-2019', 'Main', 0, 6294, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 250695.00, 0, 0.00, 0.00, 38242.00, 'No', '', 'TDS', 0.00, '26AS (54420+196275)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:09:03'), (13712, '5759', '14-02-2019', 'Concurrent', 0, 5997, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19700.00, 0, 1503.00, 1503.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:10:51'), (13713, '2305', '14-02-2019', 'Main', 0, 5396, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4020.00, 0, 0.00, 0.00, 613.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:38:43'), (13714, '2306', '14-02-2019', 'Main', 0, 5014, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 72445.00, 0, 0.00, 0.00, 11051.00, 'No', '', 'TDS', 0.00, '26AS (6600+65845)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:39:19'), (13715, '1027', '14-02-2019', 'Main', 0, 6666, 24, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9075.00, 0, 0.00, 0.00, 1384.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:40:25'), (13716, '5760', '14-02-2019', 'Concurrent', 0, 5764, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6816.00, 0, 0.00, 0.00, 1040.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:41:03'), (13717, '2307', '14-02-2019', 'Main', 0, 5408, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13080.00, 0, 0.00, 0.00, 1995.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:41:27'), (13718, '2308', '14-02-2019', 'Main', 0, 5645, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5778.00, 0, 0.00, 0.00, 881.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:28:11'), (13719, '2309', '14-02-2019', 'Main', 0, 5693, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 205000.00, 0, 0.00, 0.00, 31271.00, 'No', '', 'TDS', 2905.74, '26AS (25000+180000)', 0.00, 0.00, 0.00, 0.00, 2905.74, 70.55, '', '1', 0, '2019-02-14 11:42:51'), (13720, '9113', '14-02-2019', 'Industry', 0, 6103, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13855.00, 0, 0.00, 0.00, 2113.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:43:13'), (13721, '2310', '14-02-2019', 'Main', 0, 4792, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8954.00, 0, 0.00, 0.00, 1366.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:43:37'), (13722, '2311', '14-02-2019', 'Main', 0, 5499, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12354.00, 0, 0.00, 0.00, 1885.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:44:01'), (13723, '5761', '14-02-2019', 'Concurrent', 0, 5755, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 37703.00, 0, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:44:21'), (13724, '2312', '14-02-2019', 'Main', 0, 5606, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 75257.00, 0, 0.00, 0.00, 11480.00, 'No', '', 'TDS', 0.00, '26AS (7045+68212)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:45:26'), (13725, '2313', '14-02-2019', 'Main', 0, 5393, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 402420.00, 0, 30693.00, 30693.00, 0.00, 'No', '', 'TDS', 5704.04, '26AS', 0.00, 0.00, 0.00, 0.00, 5704.04, 70.55, '', '1', 0, '2019-02-14 11:46:50'), (13726, '2314', '14-02-2019', 'Main', 0, 6125, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 116497.00, 0, 0.00, 0.00, 17771.00, 'No', '', 'TDS', 1651.27, '26AS', 0.00, 0.00, 0.00, 0.00, 1651.27, 70.55, '', '1', 0, '2019-02-14 11:48:10'), (13727, '2315', '14-02-2019', 'Main', 0, 5446, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28562.00, 0, 0.00, 0.00, 4357.00, 'No', '', 'TDS', 404.85, '26AS', 0.00, 0.00, 0.00, 0.00, 404.85, 70.55, '', '1', 0, '2019-02-14 11:48:42'), (13728, '2316', '14-02-2019', 'Main', 0, 5875, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5840.00, 0, 445.00, 445.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:49:05'), (13729, '5762', '14-02-2019', 'Concurrent', 0, 4854, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3728.02, 0, 0.00, 0.00, 569.00, 'No', '', 'TDS', 0.00, '26AS (531.22+3196.8)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:49:45'), (13730, '9114', '14-02-2019', 'Industry', 0, 6794, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20448.00, 0, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:50:08'), (13731, '5763', '14-02-2019', 'Concurrent', 0, 6238, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9564.00, 0, 729.00, 729.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:50:30'), (13732, '2317', '14-02-2019', 'Main', 0, 4780, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 50729.00, 0, 0.00, 0.00, 7738.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:50:55'), (13733, '5764', '14-02-2019', 'Concurrent', 0, 6194, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9180.00, 0, 0.00, 0.00, 1400.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:51:55'), (13734, '2318', '14-02-2019', 'Main', 0, 5055, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33517.00, 0, 0.00, 0.00, 5113.00, 'No', '', 'TDS', 0.00, '26AS (25094+8423)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:52:27'), (13735, '5765', '14-02-2019', 'Concurrent', 0, 4842, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6538.00, 0, 0.00, 0.00, 997.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:54:57'), (13736, '2319', '14-02-2019', 'Main', 0, 6104, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25726.00, 0, 0.00, 0.00, 3924.00, 'No', '', 'TDS', 364.65, '26AS', 0.00, 0.00, 0.00, 0.00, 364.65, 70.55, '', '1', 0, '2019-02-14 11:55:38'), (13737, '2320', '14-02-2019', 'Main', 0, 5605, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4082.00, 0, 0.00, 0.00, 623.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:56:03'), (13738, '9115', '14-02-2019', 'Industry', 0, 6603, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1235.00, 0, 0.00, 0.00, 188.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:56:47'), (13739, '7069', '14-02-2019', 'AME', 0, 6321, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4882.00, 0, 0.00, 0.00, 745.00, 'No', '', 'TDS', 0.00, '26AS (132+4750)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 11:58:06'), (13740, '5766', '14-02-2019', 'Concurrent', 0, 6193, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26550.00, 0, 0.00, 0.00, 4050.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:00:30'), (13741, '5767', '14-02-2019', 'Concurrent', 0, 5770, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2243.00, 0, 0.00, 0.00, 342.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:00:54'), (13742, '5768', '14-02-2019', 'Concurrent', 0, 5760, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1982.00, 0, 0.00, 0.00, 302.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:01:17'), (13743, '5769', '14-02-2019', 'Concurrent', 0, 6701, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20586.00, 0, 0.00, 0.00, 3140.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:02:05'), (13744, '2321', '14-02-2019', 'Main', 0, 5464, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 68785.00, 0, 0.00, 0.00, 10493.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:02:30'), (13745, '2322', '14-02-2019', 'Main', 0, 5833, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 246.00, 0, 0.00, 0.00, 38.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:03:10'), (13746, '5770', '14-02-2019', 'Concurrent', 0, 6183, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3144.00, 0, 0.00, 0.00, 480.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:04:22'), (13747, '2323', '14-02-2019', 'Main', 0, 5545, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27122.00, 0, 0.00, 0.00, 4137.00, 'No', '', 'TDS', 0.00, '26AS (7122+20000)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:05:12'), (13748, '2324', '14-02-2019', 'Main', 0, 6313, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33115.00, 0, 0.00, 0.00, 5051.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:05:37'), (13749, '5771', '14-02-2019', 'Concurrent', 0, 6280, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7200.00, 0, 0.00, 0.00, 1098.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:05:59'), (13750, '9116', '14-02-2019', 'Industry', 0, 6578, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19256.00, 0, 0.00, 0.00, 2937.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:06:25'), (13751, '5772', '14-02-2019', 'Concurrent', 0, 4797, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 40577.00, 0, 0.00, 0.00, 6190.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:06:47'), (13752, '5773', '14-02-2019', 'Concurrent', 0, 6308, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14070.00, 0, 0.00, 0.00, 2146.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:07:11'), (13753, '4017', '14-02-2019', 'Concurrent', 0, 6927, 24, 0, '12-02-2019', 'INDIAN BANK', 'Bangalore', '639304', 100800.00, 1, 0.00, 0.00, 15376.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-14 12:09:52'), (13754, '5774', '14-02-2019', 'Concurrent', 0, 5059, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30672.00, 0, 0.00, 0.00, 4679.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:09:49'), (13755, '5775', '14-02-2019', 'Concurrent', 0, 5574, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5964.00, 0, 0.00, 0.00, 910.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:10:33'), (13756, '5776', '14-02-2019', 'Concurrent', 0, 4830, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 48349.00, 0, 3688.00, 3688.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:12:04'), (13757, '5777', '14-02-2019', 'Concurrent', 0, 5496, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2959.00, 0, 0.00, 0.00, 451.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:12:59'), (13758, '5778', '14-02-2019', 'Concurrent', 0, 6842, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31445.00, 0, 0.00, 0.00, 4797.00, 'No', '', 'TDS', 445.71, '26AS', 0.00, 0.00, 0.00, 0.00, 445.71, 70.55, '', '1', 0, '2019-02-14 12:13:38'), (13759, '5779', '14-02-2019', 'Concurrent', 0, 4851, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 105288.00, 0, 0.00, 0.00, 16061.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:14:03'), (13760, '2325', '14-02-2019', 'Main', 0, 6305, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 49350.00, 0, 3764.00, 3764.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:15:44'), (13761, '5780', '14-02-2019', 'Concurrent', 0, 4834, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9432.00, 0, 0.00, 0.00, 1439.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:16:11'), (13762, '9117', '14-02-2019', 'Industry', 0, 6380, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23580.00, 0, 0.00, 0.00, 3597.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:16:37'), (13763, '5781', '14-02-2019', 'Concurrent', 0, 5558, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16325.00, 0, 0.00, 0.00, 2490.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:17:21'), (13764, '2326', '14-02-2019', 'Main', 0, 5069, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 161763.00, 0, 12338.00, 12338.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:17:52'), (13765, '2327', '14-02-2019', 'Main', 0, 6719, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7788.00, 0, 0.00, 0.00, 1188.00, 'No', '', 'TDS', 0.00, '26AS (6788+1000)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:21:11'), (13766, '5782', '14-02-2019', 'Concurrent', 0, 6197, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 79338.00, 0, 6051.00, 6051.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:22:42'), (13767, '5783', '14-02-2019', 'Concurrent', 0, 5604, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21440.00, 0, 0.00, 0.00, 3271.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:24:00'), (13768, '2328', '14-02-2019', 'Main', 0, 5945, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9044.00, 0, 0.00, 0.00, 1380.00, 'No', '', 'TDS', 128.19, '26AS TDS Credited 11184 - TDS added in Foreign 2140', 0.00, 0.00, 0.00, 0.00, 128.19, 70.55, '', '1', 0, '2019-02-19 15:55:19'), (13769, '5784', '14-02-2019', 'Concurrent', 0, 5337, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5646.00, 0, 0.00, 0.00, 861.00, 'No', '', 'TDS', 80.03, '26AS (1223+4423)', 0.00, 0.00, 5646.00, 0.00, 80.03, 70.55, '', '1', 0, '2019-05-13 11:10:56'), (13770, '5785', '14-02-2019', 'Concurrent', 0, 4853, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5881.00, 0, 0.00, 0.00, 897.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:27:13'), (13771, '2329', '14-02-2019', 'Main', 0, 5728, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4651.00, 0, 0.00, 0.00, 709.00, 'No', '', 'TDS', 0.00, '26AS (1993+2658)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:27:44'), (13772, '2330', '14-02-2019', 'Main', 0, 5754, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 36766.00, 0, 0.00, 0.00, 5608.00, 'No', '', 'TDS', 521.13, '26AS', 0.00, 0.00, 0.00, 0.00, 521.13, 70.55, '', '1', 0, '2019-02-14 12:28:47'), (13773, '5786', '14-02-2019', 'Concurrent', 0, 6195, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13590.00, 0, 0.00, 0.00, 2073.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:29:13'), (13774, '2331', '14-02-2019', 'Main', 0, 6769, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6552.00, 0, 0.00, 0.00, 999.00, 'No', '', 'TDS', 92.87, '26AS', 0.00, 0.00, 0.00, 0.00, 92.87, 70.55, '', '1', 0, '2019-02-14 12:29:57'), (13775, '5787', '14-02-2019', 'Concurrent', 0, 4894, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5056.00, 0, 0.00, 0.00, 771.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:34:30'), (13776, '2332', '14-02-2019', 'Main', 0, 5631, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26736.00, 0, 0.00, 0.00, 4078.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:35:52'), (13777, '2333', '14-02-2019', 'Main', 0, 6825, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21630.00, 0, 0.00, 0.00, 3299.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:37:39'), (13778, '2334', '14-02-2019', 'Main', 0, 6824, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24715.00, 0, 0.00, 0.00, 3770.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:38:04'), (13779, '5788', '14-02-2019', 'Concurrent', 0, 5958, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 38300.00, 0, 0.00, 0.00, 5842.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:38:31'), (13780, '5789', '14-02-2019', 'Concurrent', 0, 5216, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14934.00, 0, 0.00, 0.00, 2278.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:43:17'), (13781, '5790', '14-02-2019', 'Concurrent', 0, 4798, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 53684.00, 0, 0.00, 0.00, 8189.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:43:42'), (13782, '5791', '14-02-2019', 'Concurrent', 0, 5568, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 44303.00, 0, 0.00, 0.00, 6758.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:44:08'), (13783, '5792', '14-02-2019', 'Concurrent', 0, 6757, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4047.00, 0, 0.00, 0.00, 617.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:44:38'), (13784, '5793', '14-02-2019', 'Concurrent', 0, 6300, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1254.00, 0, 0.00, 0.00, 191.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:45:05'), (13785, '5794', '14-02-2019', 'Concurrent', 0, 5508, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10884.00, 0, 0.00, 0.00, 1660.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:45:28'), (13786, '2335', '14-02-2019', 'Main', 0, 4783, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 59880.00, 0, 0.00, 0.00, 9134.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:45:49'), (13787, '5795', '14-02-2019', 'Concurrent', 0, 6844, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26405.00, 0, 0.00, 0.00, 4028.00, 'No', '', 'TDS', 0.00, '26AS (25560+845)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:48:00'), (13788, '5796', '14-02-2019', 'Concurrent', 0, 6185, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS`', 6816.00, 0, 0.00, 0.00, 1040.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:48:33'), (13789, '5797', '14-02-2019', 'Concurrent', 0, 6857, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20565.00, 0, 0.00, 0.00, 3137.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:49:28'), (13790, '2336', '14-02-2019', 'Main', 0, 5497, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14004.00, 0, 0.00, 0.00, 2136.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:49:54'), (13791, '5798', '14-02-2019', 'Concurrent', 0, 6052, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21300.00, 0, 0.00, 0.00, 3249.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:51:26'), (13792, '5799', '14-02-2019', 'Concurrent', 0, 6795, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4273.00, 0, 0.00, 0.00, 652.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:51:54'), (13793, '9118', '14-02-2019', 'Industry', 0, 6379, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11932.00, 0, 0.00, 0.00, 1820.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:53:09'), (13794, '2337', '14-02-2019', 'Main', 0, 5179, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7173.00, 0, 0.00, 0.00, 1094.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:53:33'), (13795, '2338', '14-02-2019', 'Main', 0, 6034, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4945.00, 0, 0.00, 0.00, 754.00, 'No', '', 'TDS', 0.00, '26AS (1176+3769)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:55:30'), (13796, '7070', '14-02-2019', 'AME', 0, 6270, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11760.00, 0, 0.00, 0.00, 1794.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:55:57'), (13797, '5800', '14-02-2019', 'Concurrent', 0, 4832, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19845.00, 0, 0.00, 0.00, 3027.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:57:33'), (13798, '5801', '14-02-2019', 'Concurrent', 0, 5628, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21300.00, 0, 0.00, 0.00, 3249.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 12:58:09'), (13799, '5802', '14-02-2019', 'Concurrent', 0, 5837, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6532.00, 0, 0.00, 0.00, 996.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:33:04'), (13800, '5803', '14-02-2019', 'Concurrent', 0, 5490, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18433.00, 0, 0.00, 0.00, 2812.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:34:30'), (13801, '5804', '14-02-2019', 'Concurrent', 0, 5839, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14934.00, 0, 0.00, 0.00, 2278.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:35:35'), (13802, '5805', '14-02-2019', 'Concurrent', 0, 6025, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4260.00, 0, 0.00, 0.00, 650.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:36:01'), (13803, '5806', '14-02-2019', 'Concurrent', 0, 6702, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24430.00, 0, 0.00, 0.00, 3727.00, 'No', '', 'TDS', 346.28, '26AS', 0.00, 0.00, 0.00, 0.00, 346.28, 70.55, '', '1', 0, '2019-02-14 14:36:38'), (13804, '5807', '14-02-2019', 'Concurrent', 0, 6888, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24282.00, 0, 0.00, 0.00, 3704.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:37:08'), (13805, '5808', '14-02-2019', 'Concurrent', 0, 4953, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 96772.00, 0, 0.00, 0.00, 14762.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:40:50'), (13806, '2339', '14-02-2019', 'Main', 0, 6391, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2735.00, 0, 0.00, 0.00, 417.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:41:49'), (13807, '5809', '14-02-2019', 'Concurrent', 0, 5788, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5110.00, 0, 0.00, 0.00, 779.00, 'No', '', 'TDS', 72.43, '26AS (449+4661)', 0.00, 0.00, 0.00, 0.00, 72.43, 70.55, '', '1', 0, '2019-02-14 14:43:36'), (13808, '2340', '14-02-2019', 'Main', 0, 5478, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 53057.00, 0, 0.00, 0.00, 8093.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:44:03'), (13809, '5810', '14-02-2019', 'Concurrent', 0, 5656, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11974.00, 0, 0.00, 0.00, 1827.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:48:55'), (13810, '2341', '14-02-2019', 'Main', 0, 4892, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 200706.00, 0, 0.00, 0.00, 30616.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:49:20'), (13811, '5811', '14-02-2019', 'Concurrent', 0, 4845, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8948.00, 0, 0.00, 0.00, 1365.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:49:43'), (13812, '7071', '14-02-2019', 'AME', 0, 6234, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8520.00, 0, 0.00, 0.00, 1300.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:50:09'), (13813, '2342', '14-02-2019', 'Main', 0, 5625, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 89201.00, 0, 0.00, 0.00, 13607.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:51:10'), (13814, '5812', '14-02-2019', 'Concurrent', 0, 4864, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 46132.00, 0, 0.00, 0.00, 7037.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:51:50'), (13815, '2343', '14-02-2019', 'Main', 0, 5791, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2863.00, 0, 0.00, 0.00, 437.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:52:48'), (13816, '5813', '14-02-2019', 'Concurrent', 0, 6762, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 29624.00, 0, 0.00, 0.00, 4519.00, 'No', '', 'TDS', 0.00, '26AS (13296+16328)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:53:25'), (13817, '5814', '14-02-2019', 'Concurrent', 0, 5898, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 247112.00, 0, 0.00, 0.00, 37695.00, 'No', '', 'TDS', 0.00, '26AS (8845+238267)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:54:01'), (13818, '2344', '14-02-2019', 'Main', 0, 5563, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12579.00, 0, 0.00, 0.00, 1919.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:55:19'), (13819, '5815', '14-02-2019', 'Concurrent', 0, 5215, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 99028.00, 0, 0.00, 0.00, 15106.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:55:51'), (13820, '5816', '14-02-2019', 'Concurrent', 0, 5037, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 41443.20, 0, 3161.00, 3161.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (1980+39463.20)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:57:12'), (13821, '5817', '14-02-2019', 'Concurrent', 0, 6161, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13755.00, 0, 1049.00, 1049.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:57:34'), (13822, '5818', '14-02-2019', 'Concurrent', 0, 5352, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 32304.00, 0, 0.00, 0.00, 4928.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:58:38'), (13823, '5819', '14-02-2019', 'Concurrent', 0, 6174, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5975.00, 0, 0.00, 0.00, 911.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 14:59:08'), (13824, '5820', '14-02-2019', 'Concurrent', 0, 5186, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 50494.00, 0, 0.00, 0.00, 7702.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:00:58'), (13825, '5821', '14-02-2019', 'Concurrent', 0, 5676, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4830.00, 0, 0.00, 0.00, 737.00, 'No', '', 'TDS', 68.46, '26AS', 0.00, 0.00, 0.00, 0.00, 68.46, 70.55, '', '1', 0, '2019-02-14 15:02:15'), (13826, '2345', '14-02-2019', 'Main', 0, 6022, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10865.00, 0, 0.00, 0.00, 1657.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:02:49'), (13827, '5822', '14-02-2019', 'Concurrent', 0, 6092, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20339.00, 0, 0.00, 0.00, 3103.00, 'No', '', 'TDS', 0.00, '26AS (19890+449)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:03:23'), (13828, '2346', '14-02-2019', 'Main', 0, 5752, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26170.00, 0, 0.00, 0.00, 3992.00, 'No', '', 'TDS', 0.00, '26AS (1320+24850)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:06:34'), (13829, '4018', '14-02-2019', 'Concurrent', 0, 6782, 24, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13440.00, 0, 0.00, 0.00, 2050.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:07:10'), (13830, '2347', '14-02-2019', 'Main', 0, 5005, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14148.00, 0, 0.00, 0.00, 2158.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:14:32'), (13831, '5823', '14-02-2019', 'Concurrent', 0, 6018, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 29304.00, 0, 0.00, 0.00, 4470.00, 'No', '', 'TDS', 415.36, '26AS', 0.00, 0.00, 0.00, 0.00, 415.36, 70.55, '', '1', 0, '2019-02-14 15:15:15'), (13832, '2348', '14-02-2019', 'Main', 0, 5144, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21373.00, 0, 0.00, 0.00, 3260.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:16:01'), (13833, '5824', '14-02-2019', 'Concurrent', 0, 5840, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2868.00, 0, 0.00, 0.00, 437.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:20:30'), (13834, '5825', '14-02-2019', 'Concurrent', 0, 4971, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24600.00, 0, 0.00, 0.00, 3753.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:20:53'), (13835, '2349', '14-02-2019', 'Main', 0, 5885, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7875.00, 0, 0.00, 0.00, 1201.00, 'No', '', 'TDS', 111.62, '26AS', 0.00, 0.00, 0.00, 0.00, 111.62, 70.55, '', '1', 0, '2019-02-14 15:22:07'), (13836, '7072', '14-02-2019', 'AME', 0, 6562, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19170.00, 0, 0.00, 0.00, 2924.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:22:33'), (13837, '5826', '14-02-2019', 'Concurrent', 0, 6759, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35730.00, 0, 0.00, 0.00, 5450.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:22:58'), (13838, '5827', '14-02-2019', 'Concurrent', 0, 5892, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25560.00, 0, 0.00, 0.00, 3899.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:23:22'), (13839, '7073', '14-02-2019', 'AME', 0, 6617, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 39138.00, 0, 0.00, 0.00, 5970.00, 'No', '', 'TDS', 0.00, '26AS (9408+29730)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:25:54'), (13840, '5828', '14-02-2019', 'Concurrent', 0, 4795, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 197570.00, 0, 0.00, 0.00, 30138.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:27:01'), (13841, '5829', '14-02-2019', 'Concurrent', 0, 6279, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4544.00, 0, 0.00, 0.00, 693.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:28:43'), (13842, '5830', '14-02-2019', 'Concurrent', 0, 5493, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3565.00, 0, 0.00, 0.00, 544.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:29:25'), (13843, '5831', '14-02-2019', 'Concurrent', 0, 5694, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9048.00, 0, 0.00, 0.00, 1380.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:30:43'), (13844, '2350', '14-02-2019', 'Main', 0, 4788, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 49482.00, 0, 0.00, 0.00, 7548.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:31:07'), (13845, '5832', '14-02-2019', 'Concurrent', 0, 6292, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2045.00, 0, 0.00, 0.00, 312.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:31:31'), (13846, '5833', '14-02-2019', 'Concurrent', 0, 4835, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6802.00, 0, 0.00, 0.00, 1038.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:31:51'), (13847, '5834', '14-02-2019', 'Concurrent', 0, 4852, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22117.00, 0, 0.00, 0.00, 3374.00, 'No', '', 'TDS', 0.00, '26AS (1320+20797)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:33:15'), (13848, '2351', '14-02-2019', 'Main', 0, 5721, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 69204.00, 0, 0.00, 0.00, 10557.00, 'No', '', 'TDS', 0.00, '26AS (6600+62604)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:34:46'), (13849, '5835', '14-02-2019', 'Concurrent', 0, 6860, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 38636.00, 0, 0.00, 0.00, 5894.00, 'No', '', 'TDS', 547.64, '26AS', 0.00, 0.00, 0.00, 0.00, 547.64, 70.55, '', '1', 0, '2019-02-14 15:35:31'), (13850, '5836', '14-02-2019', 'Concurrent', 0, 5648, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33150.00, 0, 0.00, 0.00, 5057.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:35:55'), (13851, '5837', '14-02-2019', 'Concurrent', 0, 5952, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 34080.00, 0, 0.00, 0.00, 5199.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:36:16'), (13852, '5838', '14-02-2019', 'Concurrent', 0, 6716, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4047.00, 0, 0.00, 0.00, 617.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:36:41'), (13853, '5839', '14-02-2019', 'Concurrent', 0, 5944, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2965.00, 0, 0.00, 0.00, 452.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:37:06'), (13854, '9119', '14-02-2019', 'Industry', 0, 6785, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11070.00, 0, 0.00, 0.00, 1689.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:38:51'), (13855, '5840', '14-02-2019', 'Concurrent', 0, 5738, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 165207.00, 0, 0.00, 0.00, 25201.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:39:23'), (13856, '2352', '14-02-2019', 'Main', 0, 4785, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 32431.00, 0, 0.00, 0.00, 4947.00, 'No', '', 'TDS', 0.00, '26AS (3235+29196)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:40:35'), (13857, '2353', '14-02-2019', 'Main', 0, 5622, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10244.00, 0, 0.00, 0.00, 1563.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:41:56'), (13858, '5841', '14-02-2019', 'Concurrent', 0, 5668, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8707.00, 0, 0.00, 0.00, 1328.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:42:22'), (13859, '2354', '14-02-2019', 'Main', 0, 6717, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11616.00, 0, 0.00, 0.00, 1772.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:42:42'), (13860, '4019', '14-02-2019', 'Concurrent', 0, 6658, 24, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16070.00, 0, 0.00, 0.00, 2451.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:43:55'), (13861, '2355', '14-02-2019', 'Main', 0, 5276, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2494.00, 0, 0.00, 0.00, 380.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:44:24'), (13862, '5842', '14-02-2019', 'Concurrent', 0, 5401, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12164.00, 0, 0.00, 0.00, 1856.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:44:45'), (13863, '5843', '14-02-2019', 'Concurrent', 0, 6856, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4047.00, 0, 0.00, 0.00, 617.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:45:09'), (13864, '2356', '14-02-2019', 'Main', 0, 5635, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 43512.00, 0, 0.00, 0.00, 6637.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:46:11'), (13865, '5844', '14-02-2019', 'Concurrent', 0, 5865, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 61345.00, 0, 0.00, 0.00, 9358.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:49:56'), (13866, '5845', '14-02-2019', 'Concurrent', 0, 5141, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2021.00, 0, 0.00, 0.00, 308.00, 'No', '', 'TDS', 28.65, '26AS', 0.00, 0.00, 0.00, 0.00, 28.65, 70.55, '', '1', 0, '2019-02-14 15:50:59'), (13867, '2357', '14-02-2019', 'Main', 0, 5489, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 49954.00, 0, 0.00, 0.00, 7620.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:53:31'), (13868, '5846', '14-02-2019', 'Concurrent', 0, 4825, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15116.00, 0, 1153.00, 1153.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:54:00'), (13869, '5847', '14-02-2019', 'Concurrent', 0, 4915, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27960.00, 0, 0.00, 0.00, 4265.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:55:57'), (13870, '2358', '14-02-2019', 'Main', 0, 5719, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18864.00, 0, 0.00, 0.00, 2878.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:56:20'), (13871, '5848', '14-02-2019', 'Concurrent', 0, 5145, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6494.00, 0, 0.00, 0.00, 991.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:56:49'), (13872, '5849', '14-02-2019', 'Concurrent', 0, 6400, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1613.00, 0, 0.00, 0.00, 246.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:57:33'), (13873, '5850', '14-02-2019', 'Concurrent', 0, 5522, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21300.00, 0, 0.00, 0.00, 3249.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 15:57:59'), (13874, '5851', '14-02-2019', 'Concurrent', 0, 6036, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20235.00, 0, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 16:01:32'), (13875, '5852', '14-02-2019', 'Concurrent', 0, 4818, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2278.00, 0, 0.00, 0.00, 347.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 16:01:52'), (13876, '2359', '14-02-2019', 'Main', 0, 5785, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9224.00, 0, 0.00, 0.00, 1407.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 16:02:11'), (13877, '5853', '14-02-2019', 'Concurrent', 0, 5838, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8058.00, 0, 0.00, 0.00, 1229.00, 'No', '', 'TDS', 0.00, '26AS (3054+5004)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 16:04:21'), (13878, '5854', '14-02-2019', 'Concurrent', 0, 5777, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 43355.00, 0, 3307.00, 3307.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (42444+911)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 16:04:52'), (13879, '5855', '14-02-2019', 'Concurrent', 0, 5094, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6573.00, 0, 0.00, 0.00, 1003.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 16:06:51'), (13880, '5856', '14-02-2019', 'Concurrent', 0, 4815, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9657.00, 0, 0.00, 0.00, 1473.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 16:07:15'), (13881, '5857', '14-02-2019', 'Concurrent', 0, 4895, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47351.00, 0, 0.00, 0.00, 7223.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 16:07:41'), (13882, '5858', '14-02-2019', 'Concurrent', 0, 4836, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2003.00, 0, 0.00, 0.00, 306.00, 'No', '', 'TDS', 28.39, '26AS ', 0.00, 0.00, 0.00, 0.00, 28.39, 70.55, '', '1', 0, '2019-02-18 10:27:36'), (13883, '5859', '14-02-2019', 'Concurrent', 0, 5078, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18460.00, 0, 0.00, 0.00, 2816.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 16:08:46'), (13884, '9120', '14-02-2019', 'Industry', 0, 6203, 22, 0, '14-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11740.00, 0, 0.00, 0.00, 1791.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-14 16:09:11'), (13885, '9121', '15-02-2019', 'Industry', 0, 6673, 22, 0, '15-02-2019', '', '', 'Adjustment', 337649.00, 0, 0.00, 0.00, 51506.00, 'No', '', 'Adjustment', 4759.64, '', 0.00, 0.00, 0.00, 0.00, 4759.64, 70.94, '', '1', 0, '2019-02-15 16:28:00'), (13886, '1028', '15-02-2019', 'Main', 0, 6930, 24, 0, '15-02-2019', '', '', 'BKIDR52019021500880147', 317250.00, 1, 0.00, 0.00, 48394.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-07-19 11:10:16'), (13887, '4020', '16-02-2019', 'Concurrent', 0, 6931, 24, 0, '16-02-2019', '', '', 'CHASO19046211703', 151200.00, 1, 0.00, 0.00, 23064.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-18 17:38:13'), (13888, '5860', '19-02-2019', 'Concurrent', 0, 4836, 22, 0, '19-02-2019', '', '', 'Adjustment', 133976.00, 0, 0.00, 0.00, 20437.00, 'No', '', 'Adjustment', 1874.58, '', 0.00, 0.00, 0.00, 0.00, 1874.58, 71.47, '', '1', 0, '2019-02-19 17:04:56'), (13889, '5861', '19-02-2019', 'Concurrent', 0, 5952, 22, 0, '19-02-2019', '', '', '190219161GN00004 ', 54747.00, 0, 0.00, 0.00, 8351.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 16:37:43'), (13890, '2360', '20-02-2019', 'Main', 0, 5144, 22, 0, '20-02-2019', '', '', '190220i203330863', 78671.00, 0, 0.00, 0.00, 12001.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-21 14:41:13'), (13891, '4021', '21-02-2019', 'Concurrent', 0, 6938, 24, 0, '21-02-2019', '', '', 'AXISP00037195531', 45750.00, 1, 0.00, 0.00, 6979.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-21 17:20:45'), (13892, '1029', '20-02-2019', 'Main', 0, 6937, 24, 0, '20-02-2019', 'HDFC BANK LTD', 'Bangalore', '200219I049904565', 489538.00, 1, 533.00, 533.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6993.40, 70.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-21 17:21:08'), (13893, '2361', '21-02-2019', 'Main', 0, 6125, 22, 0, '21-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 38850.00, 0, 0.00, 0.00, 5926.00, 'No', '', 'TDS', 545.80, '', 0.00, 0.00, 0.00, 0.00, 545.80, 71.18, '', '1', 0, '2019-02-21 15:29:33'), (13894, '4022', '25-02-2019', 'Concurrent', 0, 6927, 24, 0, '19-02-2019', 'INDIAN BANK', 'Chennai', '639324', 65320.00, 1, 0.00, 0.00, 9964.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-26 11:00:37'), (13895, '5862', '25-02-2019', 'Concurrent', 0, 5298, 22, 0, '11-01-2019', 'HDFC BANK LTD', 'Bangalore', '001899', 10000000.00, 0, 762712.00, 762712.00, 0.00, 'No', '', 'Cheque', 141823.85, '', 0.00, 0.00, 0.00, 0.00, 141823.85, 70.51, '', '1', 0, '2019-05-17 10:53:09'), (13896, '1030', '25-02-2019', 'Main', 0, 6940, 24, 0, '20-02-2019', 'STATE BANK OF INDIA', 'Bangalore', '512530', 45750.00, 1, 0.00, 0.00, 6979.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-26 11:00:49'), (13897, '2362', '26-02-2019', 'Main', 0, 5507, 22, 0, '27-01-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 83916.00, 0, 6400.00, 6400.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-26 16:02:18'), (13898, '2363', '25-02-2019', 'Main', 0, 5112, 22, 0, '25-02-2019', '', '', 'IOBAN19056600061 ', 72850.00, 0, 0.00, 0.00, 11113.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-26 17:22:58'), (13899, '5863', '26-02-2019', 'Concurrent', 0, 5769, 22, 0, '26-02-2019', '', '', '21035381231DC ', 24032.00, 0, 0.00, 0.00, 3666.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 16:15:47'), (13900, '5864', '18-05-2018', 'Concurrent', 0, 5918, 22, 0, '18-05-2018', '', '', 'BTOM190571275090', 438389.00, 0, 0.00, 0.00, 66873.00, 'No', 'dollar_pay', 'NEFT/RTGS', 6473.55, 'Credited 409427 + TDS added 28962 = 438389', 0.00, 0.00, 0.00, 0.00, 6473.55, 67.72, '', '1', 1, '2019-07-10 12:51:55'), (13901, '4023', '22-02-2019', 'Concurrent', 0, 6941, 24, 0, '22-02-2019', '', 'Bangalore', '190222i203607619', 108864.00, 1, 0.00, 0.00, 16606.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-26 17:37:35'), (13902, '4024', '25-02-2019', 'Concurrent', 0, 6943, 24, 0, '25-02-2019', '', 'Bangalore', 'SBIN719056795666', 45750.00, 1, 0.00, 0.00, 6979.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-26 17:46:00'), (13903, '3843', '27-02-2019', 'Main', 0, 4482, 20, 0, '05-06-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4421.00, 0, 0.00, 0.00, 674.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-27 13:25:37'), (13904, '2364', '27-02-2019', 'Main', 0, 5507, 22, 0, '06-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 38850.00, 0, 2963.00, 2963.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-27 13:32:27'), (13905, '2365', '28-02-2019', 'Main', 0, 5758, 22, 0, '05-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7216.00, 0, 0.00, 0.00, 1101.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-02-28 13:25:18'), (13906, '5865', '01-03-2019', 'Concurrent', 0, 5469, 22, 0, '30-11-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 429.00, 0, 0.00, 0.00, 65.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-03-01 10:14:58'), (13907, '4025', '01-03-2019', 'Concurrent', 0, 6659, 24, 0, '01-03-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 99280.00, 1, 0.00, 0.00, 15144.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1394.38, '', 0.00, 0.00, 0.00, 0.00, 1394.38, 71.20, '', '0', 0, '2019-03-14 16:11:58'), (13908, '4025', '01-03-2019', 'Concurrent', 0, 6650, 24, 0, '12-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8064.00, 0, 0.00, 0.00, 1230.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-03-01 10:30:57'), (13909, '2366', '01-03-2019', 'Main', 0, 5728, 22, 0, '03-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1994.00, 1, 0.00, 0.00, 304.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-03-01 10:38:54'), (13910, '7635', '28-02-2019', 'Concurrent', 0, 3522, 16, 0, '28-02-2019', '', '', '21040647251DC', 49304.00, 0, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-03-01 10:52:32'), (13911, '1031', '28-02-2019', 'Main', 0, 6949, 24, 0, '28-02-2019', '', 'Bangalore', '190228i204297583', 225120.00, 1, 17170.00, 17170.00, 0.00, 'Yes', '', 'NEFT/RTGS', 31.63, '', 0.00, 0.00, 0.00, 0.00, 3163.13, 71.17, '', '1', 1, '2019-03-01 15:13:02'), (13912, '1032', '28-02-2019', 'Main', 0, 6949, 24, 0, '28-02-2019', '', 'Bangalore', '190228i204298172 ', 31528.00, 1, 2405.00, 2405.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 443.00, '', 0.00, 0.00, 0.00, 0.00, 443.00, 71.17, '', '1', 1, '2019-03-01 15:13:04'), (13913, '4026', '28-02-2019', 'Concurrent', 0, 6950, 24, 0, '28-02-2019', '', 'Bangalore', '21040647181DC', 76950.00, 1, 0.00, 0.00, 11738.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-09-04 09:49:05'), (13914, '1033', '01-02-2019', 'Main', 0, 6951, 24, 0, '01-02-2019', '', 'Bangalore', '902012996128', 107016.00, 1, 0.00, 0.00, 16324.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-18 11:37:26'), (13915, '5866', '28-02-2019', 'Concurrent', 0, 6057, 22, 0, '28-02-2019', '', '', '21040647251DC', 49304.00, 0, 0.00, 0.00, 7521.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-01 15:19:25'), (13916, '5867', '01-03-2019', 'Concurrent', 0, 5722, 22, 0, '30-06-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 73360.00, 0, 0.00, 0.00, 11191.00, 'No', '', 'TDS', 1069.70, '', 0.00, 0.00, 0.00, 0.00, 1069.70, 68.58, '', '1', 0, '2019-03-01 16:42:53'), (13917, '5868', '01-03-2019', 'Concurrent', 0, 5887, 22, 0, '31-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 39960.00, 0, 0.00, 0.00, 6096.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-03-01 17:05:43'), (13918, '5869', '01-03-2019', 'Concurrent', 0, 4813, 22, 0, '30-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 55974.00, 0, 0.00, 0.00, 8538.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-03-01 17:16:03'), (13919, '7074', '01-03-2019', 'AME', 0, 6685, 22, 0, '01-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15975.00, 0, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-03-01 17:23:00'), (13920, '5870', '01-03-2019', 'Concurrent', 0, 5458, 22, 0, '19-12-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 58646.00, 0, 0.00, 0.00, 8946.00, 'No', '', 'TDS', 0.00, '27500+31146 (26AS)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-03-01 17:35:26'), (13921, '1034', '01-03-2019', 'Main', 0, 6951, 24, 0, '01-03-2019', '', 'Bangalore', '903019861001', 160524.00, 1, 0.00, 0.00, 24487.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-18 11:37:32'), (13922, '2367', '05-03-2019', 'Main', 0, 5363, 22, 0, '31-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9725.00, 0, 0.00, 0.00, 1483.00, 'No', '', 'TDS', 0.00, 'TDS credited 10,452 (9725 IMTEX + 727 MMI Magazine)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-03-05 09:59:45'), (13923, '5871', '05-03-2019', 'Concurrent', 0, 4825, 22, 0, '31-01-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 462.00, 0, 35.00, 35.00, 0.00, 'No', '', 'TDS', 0.00, '462+40 (Logo)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-03-05 16:40:44'), (13924, '1035', '05-03-2019', 'Main', 0, 6916, 24, 0, '01-03-2019', 'BANK OF INDIA', 'Vadodara', '217991', 10980.00, 1, 0.00, 0.00, 1675.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-11-22 09:53:43'), (13925, '5872', '05-03-2019', 'Concurrent', 0, 5722, 22, 0, '05-03-2019', '', '', '000000003340 ', 52319.00, 0, 0.00, 0.00, 7981.00, 'No', '', 'NEFT/RTGS', 737.20, '', 0.00, 0.00, 0.00, 0.00, 737.20, 70.97, '', '1', 1, '2019-03-06 10:53:28'), (13926, '4027', '05-03-2019', 'Concurrent', 0, 6957, 24, 0, '05-03-2019', '', 'Bangalore', '21054599301DC', 65880.00, 1, 5025.00, 5025.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-06 10:59:10'), (13927, '4028', '06-03-2019', 'Concurrent', 0, 6958, 24, 0, '06-03-2019', '', 'Bangalore', '903064517371', 107215.00, 1, 0.00, 0.00, 16355.00, 'Yes', '', 'NEFT/RTGS', 1515.19, '', 0.00, 0.00, 0.00, 0.00, 1515.19, 70.76, '', '1', 1, '2019-03-07 11:20:42'), (13928, '4029', '06-03-2019', 'Concurrent', 0, 6958, 24, 0, '06-03-2019', '', 'Bangalore', '903064517371', 79251.00, 1, 0.00, 0.00, 12089.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1120.00, '', 0.00, 0.00, 0.00, 0.00, 1120.00, 70.76, '', '1', 1, '2019-03-07 11:22:32'), (13929, '5873', '12-03-2019', 'Concurrent', 0, 5599, 22, 0, '12-03-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25560.00, 0, 0.00, 0.00, 3899.00, 'No', '', 'TDS', 0.00, 'TDS certificate hard copy recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-03-13 11:21:06'), (13930, '5874', '13-03-2019', 'Concurrent', 0, 5530, 22, 0, '31-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35436.00, 0, 2703.00, 2703.00, 0.00, 'No', '', 'TDS', 0.00, '25000 +10436 Recd. Hard copy of TDS certificate. 25000 not IMTMA TDS certificate', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-28 15:46:04'), (13931, '1036', '11-03-2019', 'Main', 0, 6964, 24, 0, '11-03-2019', '', 'Bangalore', 'AXSK190700043120', 98784.00, 1, 0.00, 0.00, 15069.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 13:32:33'), (13932, '2368', '14-03-2019', 'Main', 0, 5811, 22, 0, '05-03-2019', 'CANARA BANK', 'Bangalore', '892534', 86837.00, 0, 6623.00, 6623.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 17:49:14'), (13933, '1037', '14-03-2019', 'Main', 0, 6965, 24, 0, '10-03-2019', 'BANK OF BARODA', 'Pune', '023478', 124200.00, 1, 0.00, 0.00, 18946.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-07-19 16:42:13'), (13934, '1001', '14-03-2019', 'Main', 0, 6961, 25, 0, '14-03-2019', '', 'Bangalore', '000062565331', 55510.00, 1, 0.00, 0.00, 8468.00, 'Yes', '', 'NEFT/RTGS', 797.33, '', 0.00, 0.00, 0.00, 0.00, 797.33, 69.62, '', '1', 0, '2019-03-15 16:48:57'), (13935, '1002', '14-03-2019', 'Main', 0, 6961, 25, 0, '14-03-2019', '', 'Bangalore', '000062565331', 54035.00, 1, 0.00, 0.00, 8243.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 776.14, '', 0.00, 0.00, 0.00, 0.00, 776.14, 69.62, '', '1', 0, '2019-03-15 16:49:32'), (13936, '4030', '14-03-2019', 'Concurrent', 0, 6966, 24, 0, '14-03-2019', '', 'Bangalore', '000062565331', 63613.00, 1, 0.00, 0.00, 9704.00, 'Yes', '', 'NEFT/RTGS', 913.72, '', 0.00, 0.00, 0.00, 0.00, 913.72, 69.62, '', '1', 1, '2019-03-18 10:07:04'), (13937, '4031', '14-03-2019', 'Concurrent', 0, 6966, 24, 0, '14-03-2019', '', 'Bangalore', '000062565331', 45932.00, 1, 0.00, 0.00, 7007.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 659.75, '', 0.00, 0.00, 0.00, 0.00, 659.75, 69.62, '', '1', 1, '2019-03-18 10:07:06'), (13938, '2369', '14-03-2019', 'Main', 0, 4890, 22, 0, '14-03-2019', '', '', '903131875074', 778635.64, 0, 59387.00, 59387.00, 0.00, 'No', '', 'NEFT/RTGS', 11184.08, '', 0.00, 0.00, 0.00, 0.00, 11184.08, 69.62, '', '1', 1, '2019-03-18 11:58:22'), (13939, '2370', '14-03-2019', 'Main', 0, 6125, 22, 0, '14-03-2019', '', '', 'PUNBR52019031416242858 ', 340621.00, 0, 0.00, 0.00, 51959.00, 'No', '', 'NEFT/RTGS', 4892.57, '', 0.00, 0.00, 0.00, 0.00, 4892.57, 69.62, '', '1', 1, '2019-03-18 11:58:43'), (13940, '5875', '16-03-2019', 'Concurrent', 0, 5850, 22, 0, '16-03-2019', '', '', '903154488292', 51091.00, 0, 0.00, 0.00, 7794.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-13 09:58:53'), (13941, '1038', '16-03-2019', 'Main', 0, 6971, 24, 0, '16-03-2019', '', 'Bangalore', 'IDIBH19075287080', 45750.00, 1, 0.00, 0.00, 6979.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-18 14:44:05'), (13942, '1039', '16-03-2019', 'Main', 0, 6969, 24, 0, '19-03-2019', '', 'Bangalore', 'SIBLR52019031600238275', 256323.89, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3735.96, 'Credited 230691.89 + TDS added 25632', 0.00, 0.00, 25632.00, 0.00, 3735.96, 68.61, '', '1', 1, '2020-01-01 12:22:01'), (13943, '4032', '16-03-2019', 'Concurrent', 0, 6970, 24, 0, '16-03-2019', '', 'Bangalore', '907511834639', 54900.00, 1, 0.00, 0.00, 8375.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-18 14:43:39'), (13944, '2371', '18-03-2019', 'Main', 0, 6389, 22, 0, '31-10-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 79680.00, 0, 6077.00, 6077.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS certificate recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-03-18 18:27:55'), (13945, '2372', '18-03-2019', 'Main', 0, 6389, 22, 0, '30-01-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 53095.00, 0, 4050.00, 4050.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-03-18 18:34:52'), (13946, '1040', '18-03-2019', 'Main', 0, 6974, 24, 0, '18-03-2019', '', 'Bangalore', 'AXIR190777663191', 54900.00, 1, 0.00, 0.00, 8375.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-19 15:06:29'), (13947, '5876', '19-03-2019', 'Concurrent', 0, 4795, 22, 0, '19-03-2019', '', '', '190319058GN00080 ', 254095.00, 0, 0.00, 0.00, 38760.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-19 15:49:12'), (13948, '5877', '18-03-2019', 'Concurrent', 0, 6406, 22, 0, '18-03-2019', '', '', 'AXISP00041902576 ', 24836.00, 0, 0.00, 0.00, 3789.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-19 15:48:56'), (13949, '7075', '15-03-2019', 'AME', 0, 6270, 22, 0, '15-03-2019', '', '', 'KKBK190741151893', 7788.00, 0, 0.00, 0.00, 1188.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-19 17:12:40'), (13950, '4033', '22-03-2019', 'Concurrent', 0, 6976, 24, 0, '19-03-2019', 'CITIBANK NA', 'Bangalore', '964925', 128250.00, 1, 9782.00, 9782.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 13:41:37'), (13951, '4034', '22-03-2019', 'Concurrent', 0, 6976, 24, 0, '19-03-2019', 'CITIBANK NA', 'Bangalore', '964925', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-22 15:06:56'), (13952, '5878', '22-03-2019', 'Concurrent', 0, 4810, 22, 0, '22-03-2019', '', '', '190322537GN00004', 1261644.00, 0, 96227.00, 96227.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-25 15:52:38'), (13953, '2373', '25-03-2019', 'Main', 0, 5393, 22, 0, '25-03-2019', '', '', 'CNRBR52019032500519291 ', 452387.00, 0, 34504.00, 34504.00, 0.00, 'No', '', 'NEFT/RTGS', 6588.80, '', 0.00, 0.00, 0.00, 0.00, 6588.80, 68.66, '', '1', 1, '2019-03-25 17:18:05'), (13954, '1041', '26-03-2019', 'Main', 0, 6979, 24, 0, '26-03-2019', '', '', '21103021831DC', 400000.00, 1, 0.00, 0.00, 61017.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-26 16:40:09'), (13955, '9122', '11-03-2019', 'Industry', 0, 6598, 22, 0, '11-03-2019', '', '', '036959200002', 58941.00, 0, 0.00, 0.00, 8991.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-29 14:13:03'), (13956, '2374', '04-03-2019', 'Main', 0, 6911, 22, 0, '04-03-2019', '', '', '008153786835', 137220.00, 0, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 12780.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-03 12:58:14'), (13957, '2375', '01-04-2019', 'Main', 0, 6325, 22, 0, '23-03-2019', 'STANDARD CHARTERED BANK', 'Bangalore', '913302', 280080.00, 0, 21362.00, 21362.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-01 15:52:35'), (13958, '5879', '01-03-2019', 'Concurrent', 0, 5929, 22, 0, '03-01-2019', '', '', 'AXISP00044518930', 155220.00, 0, 0.00, 0.00, 23678.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2229.85, '121219 + TDS added 34001', 0.00, 0.00, 0.00, 0.00, 2229.85, 69.61, '', '1', 1, '2019-07-10 12:51:55'), (13959, '1042', '01-04-2019', 'Main', 0, 6988, 24, 0, '24-03-2019', 'STATE BANK OF INDIA', 'Bangalore', '457275', 138750.00, 1, 10583.00, 10583.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-01 14:18:13'), (13960, '1043', '30-03-2019', 'Main', 0, 6989, 24, 0, '30-03-2019', '', 'Bangalore', 'PUNBR52019033016527762', 299250.00, 1, 0.00, 0.00, 45648.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-09 12:35:06'), (13961, '4035', '29-03-2019', 'Concurrent', 0, 6990, 24, 0, '29-03-2019', '', 'Bangalore', 'P19032967072647', 44835.00, 1, 3420.00, 3420.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-07-19 16:46:58'), (13962, '4036', '01-04-2019', 'Concurrent', 0, 6993, 24, 0, '01-04-2019', '', 'Bangalore', '909120489359', 49410.00, 1, 0.00, 0.00, 7537.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 14:42:08'), (13963, '1044', '03-04-2019', 'Main', 0, 6996, 24, 0, '03-04-2019', '', 'Bangalore', 'KKBKH19093738780', 61425.00, 1, 0.00, 0.00, 9370.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 12:24:13'), (13964, '4037', '03-04-2019', 'Concurrent', 0, 6997, 24, 0, '03-04-2019', '', 'Bangalore', 'SDC108642782', 70000.00, 1, 5339.00, 5339.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1012.73, '', 0.00, 0.00, 0.00, 0.00, 1012.73, 69.12, '', '1', 1, '2019-04-04 12:12:10'), (13965, '4038', '03-04-2019', 'Concurrent', 0, 6997, 24, 0, '03-04-2019', '', 'Bangalore', 'SDC108642782', 25600.00, 1, 1953.00, 1953.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 370.37, '', 0.00, 0.00, 0.00, 0.00, 370.37, 69.12, '', '1', 1, '2019-04-04 12:12:12'), (13966, '1045', '03-04-2019', 'Main', 0, 6998, 24, 0, '03-04-2019', '', 'Bangalore', 'HSBCN19092224935', 979200.00, 1, 0.00, 0.00, 149369.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 10:31:29'), (13967, '1046', '05-04-2019', 'Main', 0, 7000, 24, 0, '05-04-2019', '', 'Bangalore', 'SBIN519095435431', 54900.00, 1, 4187.00, 4187.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-08 14:21:59'), (13968, '1047', '05-04-2019', 'Main', 0, 7000, 24, 0, '05-04-2019', '', 'Bangalore', 'SBIN519095435431', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-08 14:21:56'), (13969, '4039', '04-04-2019', 'Concurrent', 0, 7001, 24, 0, '04-04-2019', '', 'Bangalore', 'BKIDN19094228706', 87840.00, 1, 6700.00, 6700.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-08 14:21:10'), (13970, '4040', '10-04-2019', 'Concurrent', 0, 7004, 24, 0, '04-04-2019', 'YES BANK LTD', 'Coimbatore', '670233', 45750.00, 1, 0.00, 0.00, 6979.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-17 10:23:56'), (13971, '1048', '31-01-2020', 'Main', 0, 7005, 24, 0, '31-01-2020', '', 'Bangalore', '19482373364F0734', 201600.00, 1, 15376.00, 15376.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-02-10 11:01:01'), (13972, '1049', '08-04-2019', 'Main', 0, 7006, 24, 0, '08-04-2019', '', 'Bangalore', '909814716317', 54900.00, 1, 0.00, 0.00, 8375.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-11 12:13:46'), (13973, '1050', '09-04-2019', 'Main', 0, 7007, 24, 0, '09-04-2019', '', 'Bangalore', '904089621279', 109500.00, 1, 0.00, 0.00, 16703.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-11 12:14:37'), (13974, '4041', '10-04-2019', 'Concurrent', 0, 7008, 24, 0, '10-04-2019', '', 'Bangalore', 'KKBKH19100742687', 45750.00, 1, 3489.00, 3489.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-11 12:15:15'), (13975, '2376', '30-01-2019', 'Main', 0, 6207, 22, 0, '30-01-2019', '', 'Bangalore', 'DEUTR52019040998970016', 7455067.00, 1, 568607.00, 568607.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 104868.01, '455067 + 7000000', 0.00, 0.00, 0.00, 0.00, 104868.01, 71.09, '', '1', 1, '2019-09-09 14:33:03'), (13976, '1051', '05-04-2019', 'Main', 0, 7010, 24, 0, '05-04-2019', '', 'Bangalore', 'BARBR19064033842', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-15 12:34:14'), (13977, '1052', '09-04-2019', 'Main', 0, 7010, 24, 0, '09-04-2019', '', 'Bangalore', '000000190656', 26375.00, 1, 0.00, 0.00, 4023.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-11 17:41:25'), (13978, '5880', '10-04-2019', 'Concurrent', 0, 6265, 22, 0, '07-12-2018', '', '', 'AXIC191005957057', 3107.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 43.74, '', 0.00, 0.00, 0.00, 0.00, 43.74, 71.04, '', '1', 1, '2019-04-11 17:41:48'), (13979, '1053', '15-04-2019', 'Main', 0, 7012, 24, 0, '15-04-2019', '', '', 'BNPNN19105870974 ', 571545.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8245.02, '560160 + TDS added 11385', 0.00, 0.00, 0.00, 0.00, 8245.02, 69.32, '', '1', 1, '2019-12-05 10:25:12'), (13980, '1054', '15-04-2019', 'Main', 0, 7012, 24, 0, '15-04-2019', '', '', 'BNPNN19105870971 ', 50000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 721.29, '', 0.00, 0.00, 0.00, 0.00, 721.29, 69.32, '', '1', 1, '2020-09-29 10:34:59'), (13981, '9123', '09-04-2019', 'Industry', 0, 6404, 22, 0, '09-04-2019', '', '', 'SIN02607Q0442676', 42443.00, 0, 0.00, 0.00, 6474.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 13:24:29'), (13982, '1055', '16-04-2019', 'Main', 0, 7016, 24, 0, '16-04-2019', '', 'Bangalore', 'P19041690490357', 474075.00, 1, 36158.00, 36158.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 10:27:14'), (13983, '2377', '22-04-2019', 'Main', 0, 5876, 22, 0, '11-04-2019', 'KARNATAKA BANK LTD', 'Bangalore', '907307', 1971796.00, 0, 150391.00, 150391.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-22 15:50:21'), (13984, '1056', '18-04-2019', 'Main', 0, 7021, 24, 0, '18-04-2019', '', 'Bangalore', '21162065941DC', 1300950.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 18697.18, '1170855 + TDS added 130095', 0.00, 0.00, 0.00, 0.00, 18697.18, 69.58, '', '1', 1, '2019-12-05 10:34:22'), (13985, '1057', '18-04-2019', 'Main', 0, 7021, 24, 0, '18-04-2019', '', 'Bangalore', '21162066031DC', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1077.90, '', 0.00, 0.00, 0.00, 0.00, 1077.90, 69.58, '', '1', 1, '2019-04-22 17:22:07'), (13986, '1058', '20-04-2019', 'Main', 0, 7022, 24, 0, '20-04-2019', '', 'Bangalore', 'CITIN19958250267', 283230.00, 1, 21602.00, 21602.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 10:20:22'), (13987, '4042', '17-04-2019', 'Concurrent', 0, 7024, 24, 0, '17-04-2019', '', 'Bangalore', 'KKBK191077252155', 384750.00, 1, 0.00, 0.00, 58691.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 42750.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-22 17:22:57'), (13988, '1059', '22-04-2019', 'Main', 0, 6826, 24, 0, '22-04-2019', '', '', 'FDRLH19112902941', 119140.00, 1, 0.00, 0.00, 18174.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-26 09:49:39'), (13989, '4043', '23-04-2019', 'Concurrent', 0, 7029, 24, 0, '23-04-2019', '', '', 'AXIC191139551657', 41175.00, 1, 0.00, 0.00, 6281.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 14:38:37'), (13990, '1060', '22-04-2019', 'Main', 0, 7023, 24, 0, '22-04-2019', 'HDFC BANK LTD', 'Bangalore', '180419I049905728', 2566684.77, 1, 2837.00, 2837.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 37198.33, 69.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-23 16:44:21'), (13991, '1061', '24-04-2019', 'Main', 0, 7031, 24, 0, '24-04-2019', '', 'Bangalore', 'CITIN19959986728', 49410.00, 1, 3769.00, 3769.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 10:14:55'), (13992, '1003', '18-04-2019', 'Main', 0, 6586, 25, 0, '19-04-2019', '', '', 'TDS', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-04-25 10:23:51'), (13993, '4044', '25-04-2019', 'Concurrent', 0, 7032, 24, 0, '25-04-2019', 'STATE BANK OF INDIA', 'Bangalore', '557259', 45750.00, 1, 3489.00, 3489.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-07 14:32:33'), (13994, '1062', '26-04-2019', 'Main', 0, 7038, 24, 0, '22-04-2019', 'CITIBANK NA', 'Ahmedabad', '002932', 807975.00, 1, 0.00, 0.00, 123250.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-11-18 17:56:26'), (13995, '1063', '26-04-2019', 'Main', 0, 7038, 24, 0, '22-04-2019', 'CITIBANK NA', 'Ahmedabad', '002931', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-26 17:16:43'), (13996, '4045', '26-04-2019', 'Concurrent', 0, 7037, 24, 0, '26-04-2019', '', 'Bangalore', '000000001798', 59292.00, 1, 0.00, 0.00, 9045.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 14:57:34'), (13997, '1064', '30-04-2019', 'Main', 0, 7047, 24, 0, '29-04-2019', 'YES BANK LTD', 'Bangalore', '778416', 204960.00, 1, 15633.00, 15633.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-30 13:15:48'), (13998, '1065', '30-04-2019', 'Main', 0, 7047, 24, 0, '29-04-2019', 'YES BANK LTD', 'Bangalore', '778417', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-30 13:15:59'), (13999, '1066', '29-04-2019', 'Main', 0, 7043, 24, 0, '29-04-2019', '', 'Bangalore', 'KKBKR52019042900685053', 521360.00, 1, 0.00, 0.00, 79529.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-11-14 10:55:08'), (14000, '1067', '26-04-2019', 'Main', 0, 7046, 24, 0, '26-04-2019', '', 'Bangalore', 'P19042634673364', 134400.00, 1, 0.00, 0.00, 20502.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-30 13:13:23'), (14001, '1068', '26-04-2019', 'Main', 0, 7045, 24, 0, '26-04-2019', '', 'Bangalore', 'SAA452607193', 81000.00, 1, 0.00, 0.00, 12356.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-30 13:14:03'), (14002, '4046', '29-04-2019', 'Concurrent', 0, 7044, 24, 0, '29-04-2019', '', 'Bangalore', '115191190071237', 45750.00, 1, 0.00, 0.00, 6979.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-30 13:15:02'), (14003, '4047', '30-04-2019', 'Concurrent', 0, 7001, 24, 0, '30-04-2019', '', 'Bangalore', 'BKIDN19120750161', 122976.00, 1, 9380.00, 9380.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-02 17:44:07'), (14004, '4048', '30-04-2019', 'Concurrent', 0, 7001, 24, 0, '30-04-2019', '', 'Bangalore', 'BKIDN19120750161', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-02 17:44:17'), (14005, '1069', '29-04-2019', 'Main', 0, 7049, 24, 0, '29-04-2019', '', 'Bangalore', 'HSBCN19119244015', 2268178.00, 1, 0.00, 0.00, 345993.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 32337.87, 'Advance paid amount Rs. 3031275/- deducted cancellation charges amount Rs.1066225/- rest amount considered for advance amount Rs. 1965050/- \r\n1965050 + 303128 tds added = 2268178', 0.00, 0.00, 0.00, 0.00, 32337.87, 70.14, '', '1', 1, '2019-11-18 17:16:23'), (14006, '2378', '02-05-2019', 'Main', 0, 6912, 22, 0, '02-05-2019', '', '', 'DS', 50000.00, 0, 3814.00, 3814.00, 0.00, 'No', '', 'NEFT/RTGS', 715.92, '', 0.00, 0.00, 0.00, 0.00, 715.92, 69.84, '', '0', 0, '2019-05-17 10:53:26'), (14007, '4049', '30-04-2019', 'Concurrent', 0, 7050, 24, 0, '30-04-2019', '', 'Bangalore', 'IDIBH19120167093', 65880.00, 1, 0.00, 0.00, 10049.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-02 17:38:58'), (14008, '4050', '30-04-2019', 'Concurrent', 0, 7050, 24, 0, '30-04-2019', '', 'Bangalore', 'IDIBH19120167093', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-02 17:39:10'), (14009, '1070', '30-04-2019', 'Main', 0, 7051, 24, 0, '30-04-2019', '', 'Bangalore', 'N120190229319732', 93163.00, 1, 0.00, 0.00, 14211.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-02 17:39:43'), (14010, '1071', '29-04-2019', 'Main', 0, 7052, 24, 0, '29-04-2019', '', 'Bangalore', 'CMS1111106153', 698250.00, 1, 0.00, 0.00, 106513.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 11:00:31'), (14011, '1072', '02-05-2019', 'Main', 0, 6974, 24, 0, '02-05-2019', '', 'Bangalore', 'AXMB191222572597', 76860.00, 1, 0.00, 0.00, 11724.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-02 17:41:24'), (14012, '1073', '02-05-2019', 'Main', 0, 6974, 24, 0, '02-05-2019', '', 'Bangalore', 'AXMB191222572597', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-02 17:41:39'), (14013, '4051', '30-04-2019', 'Concurrent', 0, 7053, 24, 0, '02-05-2019', '', 'Bangalore', 'BARBU19122984027', 45750.00, 1, 0.00, 0.00, 6979.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-02 17:55:46'), (14014, '4052', '02-05-2019', 'Concurrent', 0, 6720, 24, 0, '15-04-2019', 'SYNDICATE BANK', 'Delhi', '520359', 79520.00, 1, 0.00, 0.00, 12130.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-02 17:57:56'), (14015, '4053', '02-05-2019', 'Concurrent', 0, 6720, 24, 0, '15-04-2019', 'SYNDICATE BANK', 'Delhi', '520359', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-02 17:58:08'), (14016, '4054', '06-05-2019', 'Concurrent', 0, 7054, 24, 0, '30-04-2019', 'HDFC BANK LTD', 'Bangalore', '300419I049907728', 100800.00, 1, 110.00, 110.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1440.00, 70.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-31 11:14:36'), (14017, '1074', '03-05-2019', 'Main', 0, 7052, 24, 0, '03-05-2019', '', 'Bangalore', 'CMS1115941676', 58187.00, 1, 0.00, 0.00, 8876.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 11:00:26'), (14018, '4055', '06-05-2019', 'Concurrent', 0, 7057, 24, 0, '06-05-2019', '', 'Bangalore', 'SAA171192086', 146400.00, 1, 11166.00, 11166.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-07 14:45:04'), (14019, '4056', '06-05-2019', 'Concurrent', 0, 7057, 24, 0, '06-05-2019', '', 'Bangalore', 'SAA171192086', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-07 14:45:05'), (14020, '1075', '07-05-2019', 'Main', 0, 7058, 24, 0, '04-05-2019', 'BANK OF BARODA', 'Bangalore', '000919', 153000.00, 1, 0.00, 0.00, 23339.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-07 15:05:55'), (14021, '4057', '07-05-2019', 'Concurrent', 0, 7059, 24, 0, '26-04-2019', 'HDFC BANK LTD', 'Bangalore', '260419I049904661', 228715.03, 1, 253.00, 253.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3313.75, 69.02, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-26 15:52:03'), (14022, '1076', '09-05-2019', 'Main', 0, 7064, 24, 0, '30-04-2019', 'CITIBANK NA', 'Bangalore', '023987', 171000.00, 1, 0.00, 0.00, 26085.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 13:36:24'), (14023, '1077', '09-05-2019', 'Main', 0, 7064, 24, 0, '30-04-2019', 'CITIBANK NA', 'Bangalore', '023986', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-15 10:57:16'), (14024, '5881', '09-05-2019', 'Concurrent', 0, 4834, 22, 0, '01-05-2019', 'BNP PARIBAS', 'New Delhi', '007870', 475570.00, 0, 0.00, 0.00, 72545.00, 'No', '', 'Cheque', 0.00, 'Credited 510919 less MMI March Issue 35349', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-17 12:47:54'), (14025, '4058', '09-05-2019', 'Concurrent', 0, 7068, 24, 0, '09-05-2019', '', 'Bangalore', '000150250538', 240538.00, 1, 18346.00, 18346.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3456.01, '', 0.00, 0.00, 0.00, 0.00, 3456.01, 69.60, '', '1', 1, '2019-05-10 17:38:11'), (14026, '4059', '09-05-2019', 'Concurrent', 0, 7068, 24, 0, '09-05-2019', '', 'Bangalore', '000150250538', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 359.20, 69.60, '', '1', 1, '2019-05-10 17:38:11'), (14027, '5882', '30-04-2019', 'Concurrent', 0, 6282, 22, 0, '30-04-2019', '', 'Bangalore', '0000000000059769', 34820.00, 0, 0.00, 0.00, 5312.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-13 15:58:01'), (14028, '4060', '10-05-2019', 'Concurrent', 0, 6925, 24, 0, '10-05-2019', '', 'Bangalore', 'CITIN19970426255', 198000.00, 1, 0.00, 0.00, 30203.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 15:04:14'), (14029, '4061', '10-05-2019', 'Concurrent', 0, 6925, 24, 0, '10-05-2019', '', 'Bangalore', 'CITIN19970437431', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-13 16:04:03'), (14030, '4062', '14-05-2019', 'Concurrent', 0, 7074, 24, 0, '14-05-2019', '', 'Bangaore', '905144975409', 131760.00, 1, 0.00, 0.00, 20099.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-14 17:14:30'), (14031, '4063', '14-05-2019', 'Concurrent', 0, 7074, 24, 0, '14-05-2019', '', 'Bangalore', '905144975409', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-14 17:14:38'), (14032, '1078', '14-05-2019', 'Main', 0, 6915, 24, 0, '14-05-2019', '', 'Bangalore', '000000003088', 107604.00, 1, 8207.00, 8207.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-15 12:55:50'), (14033, '1079', '14-05-2019', 'Main', 0, 6915, 24, 0, '14-05-2019', '', 'Bangalore', '000000003088', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-15 12:56:04'), (14034, '4064', '14-05-2019', 'Concurrent', 0, 6958, 24, 0, '14-05-2019', '', 'Bangalore', '905145039434', 155428.00, 1, 0.00, 0.00, 23709.00, 'Yes', '', 'NEFT/RTGS', 2212.18, '', 0.00, 0.00, 0.00, 0.00, 2212.18, 70.26, '', '1', 1, '2019-05-15 12:55:19'), (14035, '4065', '14-05-2019', 'Concurrent', 0, 6958, 24, 0, '14-05-2019', '', 'Bangalore', '905145039434', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 355.82, '', 0.00, 0.00, 0.00, 0.00, 355.82, 70.26, '', '1', 1, '2019-05-15 12:55:21'), (14036, '4066', '14-05-2019', 'Concurrent', 0, 6958, 24, 0, '13-05-2019', '', 'Bangalore', '905145039434', 109636.00, 1, 0.00, 0.00, 16724.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1568.02, '', 0.00, 0.00, 0.00, 0.00, 1568.02, 69.92, '', '1', 1, '2019-05-22 10:17:26'), (14037, '1080', '17-05-2019', 'Main', 0, 7079, 24, 0, '13-05-2019', '', 'Pune', '016194', 184464.00, 1, 0.00, 0.00, 28139.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 16:11:01'), (14038, '1081', '17-05-2019', 'Main', 0, 7079, 24, 0, '13-05-2019', '', 'Bangalore', '016194', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 16:11:04'), (14039, '1082', '16-05-2019', 'Main', 0, 7080, 24, 0, '16-05-2019', '', 'Bangalore', '000114920160', 183037.00, 1, 0.00, 0.00, 27921.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-20 16:30:33'), (14040, '1083', '20-05-2019', 'Main', 0, 7080, 24, 0, '14-05-2019', '', 'Bangalore', '048019', 79043.00, 1, 0.00, 0.00, 12057.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-20 16:30:35'), (14041, '1084', '20-05-2019', 'Main', 0, 7080, 24, 0, '14-05-2019', '', 'Bangalore', '048019', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-20 16:30:36'), (14042, '1085', '17-05-2019', 'Main', 0, 7081, 24, 0, '17-05-2019', '', 'Bangalore', 'IBKLR92019051700079003', 399600.00, 1, 0.00, 0.00, 60956.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-20 16:28:17'), (14043, '1086', '17-05-2019', 'Main', 0, 7081, 24, 0, '17-05-2019', '', 'Bangalore', 'IBKLR92019051700079003', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-20 16:28:19'), (14044, '4067', '14-05-2019', 'Concurrent', 0, 7087, 24, 0, '14-05-2019', '', 'Bangalore', 'N134190235782491', 49410.00, 1, 0.00, 0.00, 7537.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-22 17:12:44'), (14045, '4068', '20-05-2019', 'Concurrent', 0, 7087, 24, 0, '20-05-2019', '', 'Bangalore', 'N140190237872895', 73820.00, 1, 0.00, 0.00, 11261.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-22 17:12:46'), (14046, '4069', '20-05-2019', 'Concurrent', 0, 7087, 24, 0, '20-05-2019', '', 'Bangalore', 'N140190237872895', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-22 17:12:47'), (14047, '5883', '18-05-2018', 'Concurrent', 0, 5918, 22, 0, '18-05-2018', '', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 67.72, '', '1', 0, '2019-05-22 15:57:40'), (14048, '1087', '16-05-2019', 'Main', 0, 7086, 24, 0, '16-05-2019', 'HDFC BANK LTD', 'Bangalore', '160519I049902737', 550258.26, 1, 606.00, 606.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7950.56, 69.21, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-28 13:04:57'), (14049, '1088', '16-05-2019', 'Main', 0, 7086, 24, 0, '16-05-2019', 'HDFC BANK LTD', 'Bangalore', '160519I049902737', 44986.50, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 69.21, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-28 13:04:57'), (14050, '2378', '22-05-2019', 'Main', 0, 5710, 22, 0, '22-05-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22481.00, 0, 0.00, 0.00, 3429.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-05-22 17:07:21'), (14051, '1089', '20-05-2019', 'Main', 0, 7012, 24, 0, '20-05-2019', '', 'Bangalore', 'BNPNN19140139901', 811446.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 11564.00, '795217 + TDS added 16229', 0.00, 0.00, 0.00, 0.00, 11564.00, 70.17, '', '1', 1, '2020-03-06 10:30:09'), (14052, '4070', '21-05-2019', 'Concurrent', 0, 7029, 24, 0, '21-05-2019', '', '', 'AXIC191419976950', 57645.00, 1, 0.00, 0.00, 8793.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 14:38:42'), (14053, '4071', '21-05-2019', 'Concurrent', 0, 7029, 24, 0, '21-05-2019', '', '', 'AXIC191419976950', 25000.00, 0, 0.00, 0.00, 3814.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-23 17:04:56'), (14054, '1090', '20-05-2019', 'Main', 0, 7010, 24, 0, '20-05-2019', '', '', '000000190761', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-23 17:14:50'), (14055, '2379', '27-05-2019', 'Main', 0, 5369, 22, 0, '27-05-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5062.00, 0, 386.00, 386.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-05-27 10:57:48'), (14056, '2380', '27-05-2019', 'Main', 0, 5389, 22, 0, '27-05-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1980.00, 0, 0.00, 0.00, 302.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-05-27 12:15:50'), (14057, '4072', '29-05-2019', 'Concurrent', 0, 7098, 24, 0, '20-05-2019', 'THE RATNAKAR BANK LTD', 'Bangalore', '877317', 81000.00, 1, 6178.00, 6178.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-29 12:16:54'), (14058, '1091', '29-05-2019', 'Main', 0, 7093, 24, 0, '11-05-2019', 'STATE BANK OF INDIA', 'Mumbai', '715852', 423000.00, 1, 0.00, 0.00, 64525.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-29 12:17:39'), (14059, '4073', '20-05-2019', 'Concurrent', 0, 7096, 24, 0, '20-05-2019', '', 'Bangalore', '000000000731', 65880.00, 1, 0.00, 0.00, 10049.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 15:01:45'), (14060, '4074', '27-05-2019', 'Concurrent', 0, 7096, 24, 0, '27-05-2019', '', 'Bangalore', '000000000751', 92232.00, 1, 0.00, 0.00, 14069.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 15:01:51'), (14061, '4075', '27-05-2019', 'Concurrent', 0, 7096, 24, 0, '27-05-2019', '', 'Bangalore', '000000000751', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-29 12:20:23'), (14062, '4076', '27-05-2019', 'Concurrent', 0, 7095, 24, 0, '27-05-2019', '', 'Bangalore', '000000003666', 153720.00, 1, 0.00, 0.00, 23449.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-29 12:20:47'), (14063, '4077', '27-05-2019', 'Concurrent', 0, 7095, 24, 0, '27-05-2019', '', 'Bangalore', '000000003666', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-29 12:21:11'), (14064, '4078', '27-05-2019', 'Concurrent', 0, 7097, 24, 0, '27-05-2019', '', 'Bangalore', 'BARBT19147520168', 256200.00, 1, 0.00, 0.00, 39081.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-29 12:19:10'), (14065, '4079', '27-05-2019', 'Concurrent', 0, 7097, 24, 0, '27-05-2019', '', 'Bangalore', 'BARBT19147520168', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-29 12:19:11'), (14066, '5884', '29-05-2019', 'Concurrent', 0, 6309, 22, 0, '29-05-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3067.00, 0, 0.00, 0.00, 468.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-05-29 12:11:06'), (14067, '1092', '28-05-2019', 'Main', 0, 7094, 24, 0, '28-05-2019', '', 'Bangalore', 'SBIN619148138662', 748125.00, 1, 0.00, 0.00, 114121.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 83125.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-29 12:21:49'), (14068, '4080', '13-05-2019', 'Concurrent', 0, 7099, 24, 0, '13-05-2019', '', 'Bangalore', 'BARBZ19133712374', 45000.00, 1, 3432.00, 3432.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-29 13:11:31'), (14069, '2381', '30-05-2019', 'Main', 0, 6823, 22, 0, '30-05-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31329.00, 0, 0.00, 0.00, 4779.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-05-30 15:19:38'), (14070, '1093', '05-03-2019', 'Main', 0, 7101, 24, 0, '05-03-2019', '', 'Bangalore', 'EN36701903050177', 98000.00, 1, 0.00, 0.00, 14949.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-07-18 16:55:07'), (14071, '1094', '28-05-2019', 'Main', 0, 7101, 24, 0, '28-05-2019', '', 'Bangalore', 'ICICR52019052800494607', 255064.00, 1, 0.00, 0.00, 38908.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 10:13:18'), (14072, '1095', '28-05-2019', 'Main', 0, 7101, 24, 0, '28-05-2019', '', 'Bangalore', 'ICICR52019052800494607', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-31 12:06:42'), (14073, '4081', '30-05-2019', 'Concurrent', 0, 7054, 24, 0, '30-05-2019', 'HDFC BANK LTD', 'Bangalore', '300519I049904288', 138438.72, 1, 154.00, 154.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2016.00, 68.67, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-03 17:32:42'), (14074, '4082', '30-05-2019', 'Concurrent', 0, 7054, 24, 0, '30-05-2019', 'HDFC BANK LTD', 'Bangalore', '300519I049904288', 44635.50, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 68.67, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-03 17:32:44'), (14075, '1096', '16-05-2019', 'Main', 0, 7086, 24, 0, '16-05-2019', 'HDFC BANK LTD', 'Bangalore', '160519I049902737', 20763.00, 1, 23.00, 23.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 300.00, 69.21, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-28 13:04:57'), (14076, '1097', '30-05-2019', 'Main', 0, 7103, 24, 0, '30-05-2019', 'HDFC BANK LTD', 'Bangalore', '300519I049903922', 892978.45, 1, 990.00, 990.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12985.00, 68.77, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-31 12:05:30'), (14077, '1098', '30-05-2019', 'Main', 0, 7103, 24, 0, '30-05-2019', 'HDFC BANK LTD', 'Bangalore', '300519I049903922', 134101.50, 0, 149.00, 149.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1950.00, 68.77, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-31 12:05:33'), (14078, '4083', '13-05-2019', 'Concurrent', 0, 6938, 24, 0, '13-05-2019', '', '', 'AXISP00051899975', 57645.00, 1, 0.00, 0.00, 8793.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-31 12:00:39'), (14079, '4084', '13-05-2019', 'Concurrent', 0, 6938, 24, 0, '13-05-2019', '', '', 'AXISP00051899975', 25000.00, 0, 0.00, 0.00, 3814.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-31 12:00:41'), (14080, '4085', '14-05-2019', 'Concurrent', 0, 6950, 24, 0, '14-05-2019', '', '', '00021221893711DC', 107730.00, 1, 0.00, 0.00, 16433.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-31 12:01:09'), (14081, '4086', '14-05-2019', 'Concurrent', 0, 6950, 24, 0, '14-05-2019', '', '', '00021221893711DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-31 12:01:10'), (14082, '1099', '31-05-2019', 'Main', 0, 7104, 24, 0, '08-05-2019', 'KOTAK MAHINDRA BANK', 'Bangalore', '004850', 44835.00, 1, 3420.00, 3420.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-04 10:12:09'), (14083, '1100', '31-05-2019', 'Main', 0, 7104, 24, 0, '25-05-2019', 'AXIS BANK', 'Bangalore', '176974', 62269.00, 1, 4749.00, 4749.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-04 10:12:10'), (14084, '1101', '31-05-2019', 'Main', 0, 7104, 24, 0, '25-05-2019', 'AXIS BANK', 'Bangalore', '176974', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-04 10:12:12'), (14085, '1102', '31-05-2019', 'Main', 0, 7094, 24, 0, '31-05-2019', '', '', 'SBIN119151254096', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-03 16:58:02'), (14086, '1103', '31-05-2019', 'Main', 0, 7094, 24, 0, '31-05-2019', '', '', 'SBIN119151250401', 1047375.00, 1, 0.00, 0.00, 159769.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 116375.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-03 16:58:03'), (14087, '5885', '04-06-2019', 'Concurrent', 0, 6320, 22, 0, '04-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20235.00, 0, 1543.00, 1543.00, 0.00, 'No', '', 'TDS', 289.86, '', 0.00, 0.00, 0.00, 0.00, 289.86, 69.81, '', '1', 0, '2019-06-04 17:11:21'), (14088, '2382', '04-06-2019', 'Main', 0, 6325, 22, 0, '04-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6735.00, 0, 514.00, 514.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-04 17:12:44'), (14089, '2383', '06-06-2019', 'Main', 0, 5465, 22, 0, '06-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24535.00, 0, 0.00, 0.00, 3743.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-06 09:41:56'), (14090, '5886', '06-06-2019', 'Concurrent', 0, 5850, 22, 0, '06-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25144.00, 0, 0.00, 0.00, 3836.00, 'No', '', 'TDS', 0.00, 'TDS Certificate Recd. 779+24365 = 25144', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-06 16:37:58'), (14091, '5887', '10-06-2019', 'Concurrent', 0, 5564, 22, 0, '10-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25134.00, 0, 1917.00, 1917.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-10 11:43:56'), (14092, '1104', '10-06-2019', 'Main', 0, 6949, 24, 0, '10-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22512.00, 0, 1717.00, 1717.00, 0.00, 'No', '', 'TDS', 324.85, 'TDS 22512 + (3153 for foreign payment)', 0.00, 0.00, 0.00, 0.00, 324.85, 69.30, '', '1', 0, '2019-08-22 12:27:00'), (14093, '1105', '07-06-2019', 'Main', 0, 7118, 24, 0, '07-06-2019', '', 'Bangalore', '000000002972', 950000.00, 1, 72458.00, 72458.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 13704.56, '', 0.00, 0.00, 0.00, 0.00, 13704.56, 69.32, '', '1', 1, '2019-06-11 11:48:58'), (14094, '1106', '07-06-2019', 'Main', 0, 7118, 24, 0, '07-06-2019', '', 'Bangalore', '000000002972', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 721.29, 69.32, '', '1', 1, '2019-06-11 11:49:00'), (14095, '1107', '06-06-2019', 'Main', 0, 7114, 24, 0, '06-06-2019', '', 'Bangalore', 'PUNBR52019060617622006', 1000350.00, 1, 0.00, 0.00, 152596.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-11 11:51:40'), (14096, '1108', '06-06-2019', 'Main', 0, 7114, 24, 0, '06-06-2019', '', 'Bangalore', 'PUNBR52019060617622006', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-11 11:51:43'), (14097, '1109', '06-06-2019', 'Main', 0, 7113, 24, 0, '06-06-2019', '', 'Bangalore', 'SBIN519157283384', 84000.00, 1, 6407.00, 6407.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-11 11:48:02'), (14098, '1110', '06-06-2019', 'Main', 0, 7112, 24, 0, '06-06-2019', '', 'Bangalore', '000067594977', 98820.00, 1, 0.00, 0.00, 15074.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 13:35:32'), (14099, '1111', '06-06-2019', 'Main', 0, 7112, 24, 0, '06-06-2019', '', 'Bangalore', '000067594977', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-11 11:46:13'), (14100, '1112', '07-06-2019', 'Main', 0, 7023, 24, 0, '07-06-2019', 'HDFC BANK LTD', 'Bangalore', '010619I049902996', 3558398.86, 1, 3972.00, 3972.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 52076.67, 68.33, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-11 11:47:36'), (14101, '1113', '07-06-2019', 'Main', 0, 7023, 24, 0, '07-06-2019', 'GURGAON GRAMIN BANK', 'Bangalore', '010619I049902996', 133243.50, 0, 149.00, 149.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1950.00, 68.33, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-28 13:04:57'), (14102, '2384', '11-06-2019', 'Main', 0, 6093, 22, 0, '08-01-2019', 'HDFC BANK LTD', 'Bangalore', '000076', 1667981.00, 0, 127219.00, 127219.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 24006.64, '', 0.00, 0.00, 0.00, 0.00, 24006.64, 69.48, '', '1', 1, '2019-06-11 15:32:05'), (14103, '1114', '10-06-2019', 'Main', 0, 7007, 24, 0, '10-06-2019', '', 'Bangalore', '906102067601', 127020.00, 1, 0.00, 0.00, 19376.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 12:43:00'), (14104, '1115', '10-06-2019', 'Main', 0, 7007, 24, 0, '10-06-2019', '', 'Bangalore', '906102067601', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-11 16:00:43'), (14105, '4087', '11-06-2019', 'Concurrent', 0, 7115, 24, 0, '11-06-2019', '', 'Bangalore', 'CITIR52019061100880755', 402192.00, 1, 0.00, 0.00, 61351.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 14:50:04'), (14106, '4088', '11-06-2019', 'Concurrent', 0, 7115, 24, 0, '11-06-2019', '', 'Bangalore', 'CITIN19985569218', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-11 16:02:13'), (14107, '4089', '07-06-2019', 'Concurrent', 0, 6782, 24, 0, '07-06-2019', '', 'Bangalore', 'HSBCN19158208214', 261333.00, 1, 0.00, 0.00, 39864.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-11 16:03:20'), (14108, '4090', '07-06-2019', 'Concurrent', 0, 6782, 24, 0, '07-06-2019', '', 'Bangalore', 'HSBCN19158208214', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-11 16:03:21'), (14109, '5888', '12-06-2019', 'Concurrent', 0, 5748, 22, 0, '12-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7265.00, 0, 0.00, 0.00, 1108.00, 'No', '', 'TDS', 104.59, '', 0.00, 0.00, 0.00, 0.00, 104.59, 69.46, '', '1', 0, '2019-06-12 09:45:45'), (14110, '5889', '12-06-2019', 'Concurrent', 0, 5076, 22, 0, '12-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30858.00, 0, 0.00, 0.00, 4707.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-12 12:13:31'), (14111, '5890', '12-06-2019', 'Concurrent', 0, 6295, 22, 0, '12-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7665.00, 0, 585.00, 585.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-12 15:02:22'), (14112, '4091', '12-06-2019', 'Concurrent', 0, 6941, 24, 0, '12-06-2019', '', 'Bangalore', '190612i218883562', 152409.00, 1, 0.00, 0.00, 23249.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-13 14:31:57'), (14113, '4092', '12-06-2019', 'Concurrent', 0, 6941, 24, 0, '12-06-2019', '', 'Bangalore', '190612i218883562', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-13 14:31:59'), (14114, '1116', '11-06-2019', 'Main', 0, 6851, 24, 0, '11-06-2019', 'HDFC BANK LTD', 'Bangalore', '100619I049903491', 139104.00, 1, 154.00, 154.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2016.00, 69.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-13 14:32:29'), (14115, '1117', '11-06-2019', 'Main', 0, 6851, 24, 0, '11-06-2019', 'HDFC BANK LTD', 'Bangalore', '100619I049903491', 44850.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 69.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-13 14:32:31'), (14116, '4093', '11-06-2019', 'Concurrent', 0, 7123, 24, 0, '11-06-2019', 'HDFC BANK LTD', 'Bangalore', '110619I049903532', 115920.00, 1, 128.00, 128.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1680.00, 69.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-13 14:33:44'), (14117, '4094', '11-06-2019', 'Concurrent', 0, 7123, 24, 0, '11-06-2019', 'HDFC BANK LTD', 'Bangalore', '110619I049903532', 44850.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 69.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-13 14:33:56'), (14118, '1118', '13-06-2019', 'Main', 0, 7006, 24, 0, '13-06-2019', '', 'Bangalore', '916412907189', 76860.00, 1, 0.00, 0.00, 11724.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-13 17:01:14'), (14119, '1119', '13-06-2019', 'Main', 0, 7006, 24, 0, '13-06-2019', '', 'Bangalore', '916412907189 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-13 17:01:27'), (14120, '4095', '13-06-2019', 'Concurrent', 0, 7053, 24, 0, '13-06-2019', '', 'Bangalore', 'BARBP19164863729', 67000.00, 1, 0.00, 0.00, 10220.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-13 17:00:33'), (14121, '4096', '13-06-2019', 'Concurrent', 0, 7053, 24, 0, '13-06-2019', '', 'Bangalore', 'BARBP19164863729', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-13 17:00:45'), (14122, '4097', '13-06-2019', 'Concurrent', 0, 7125, 24, 0, '08-06-2019', 'ICICI BANK LTD', 'Bangalore', '007906', 71736.00, 1, 5471.00, 5471.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 13:39:24'), (14123, '1120', '14-06-2019', 'Main', 0, 6594, 24, 0, '14-06-2019', '', 'Bangalore', '190614i219160403', 148176.00, 1, 0.00, 0.00, 22603.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 12:51:23'), (14124, '1121', '14-06-2019', 'Main', 0, 6594, 24, 0, '14-06-2019', '', 'Bangalore', '190614i219160196', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-14 16:35:57'), (14125, '4098', '13-06-2019', 'Concurrent', 0, 6943, 24, 0, '13-06-2019', '', 'Bangalore', 'SBIN119164821630', 64050.00, 1, 0.00, 0.00, 9770.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-14 16:36:17'), (14126, '4099', '13-06-2019', 'Concurrent', 0, 6943, 24, 0, '13-06-2019', '', 'Bangalore', 'SBIN119164821630', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-14 16:36:19'), (14127, '5891', '17-06-2019', 'Concurrent', 0, 5672, 22, 0, '17-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3378.00, 0, 0.00, 0.00, 515.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-17 10:50:41'), (14128, '1122', '17-06-2019', 'Main', 0, 6902, 24, 0, '08-06-2019', 'STATE BANK OF INDIA', 'Yamunanagar', '750775', 1089681.00, 1, 0.00, 0.00, 166223.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 129409.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-17 13:55:10'), (14129, '1123', '17-06-2019', 'Main', 0, 6902, 24, 0, '08-06-2019', 'STATE BANK OF INDIA', 'Yamunanagar', '750775', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-17 13:55:11'), (14130, '1124', '17-06-2019', 'Main', 0, 6914, 24, 0, '04-02-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14707.00, 0, 0.00, 0.00, 2243.00, 'No', '', 'TDS', 211.43, '', 0.00, 0.00, 0.00, 0.00, 206.82, 71.11, '', '1', 0, '2019-06-17 13:13:08'), (14131, '5892', '17-06-2019', 'Concurrent', 0, 6396, 22, 0, '17-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12560.00, 0, 0.00, 0.00, 1916.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-17 13:06:05'), (14132, '1125', '15-06-2019', 'Main', 0, 6914, 24, 0, '15-06-2019', '', 'Bangalore', 'UTIBR52019061500063812', 123529.00, 1, 0.00, 0.00, 18843.00, 'Yes', '', 'NEFT/RTGS', 1775.86, '', 0.00, 0.00, 0.00, 0.00, 1775.86, 69.56, '', '1', 1, '2019-09-09 13:22:11'), (14133, '1126', '15-06-2019', 'Main', 0, 6914, 24, 0, '15-06-2019', '', 'Bangalore', 'UTIBR52019061500063812', 60368.00, 1, 0.00, 0.00, 9209.00, 'No', 'dollar_pay', 'NEFT/RTGS', 867.86, '', 0.00, 0.00, 0.00, 0.00, 867.86, 69.56, '', '1', 1, '2019-06-17 14:49:41'), (14134, '1127', '15-06-2019', 'Main', 0, 6914, 24, 0, '15-06-2019', '', 'Bangalore', 'UTIBR52019061500063812', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 359.40, 69.56, '', '1', 1, '2019-06-17 13:56:07'), (14135, '4100', '14-06-2019', 'Concurrent', 0, 7128, 24, 0, '14-06-2019', '', 'Bangalore', 'BKDNR52019061400457905', 200160.00, 1, 0.00, 0.00, 30533.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2885.81, '', 0.00, 0.00, 0.00, 0.00, 2885.81, 69.36, '', '1', 1, '2019-06-17 14:00:40'), (14136, '4101', '14-06-2019', 'Concurrent', 0, 7128, 24, 0, '14-06-2019', '', 'Bangalore', 'BKDNR52019061400457905', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 360.44, '', 0.00, 0.00, 0.00, 0.00, 360.44, 69.36, '', '1', 1, '2019-06-17 14:00:42'), (14137, '1128', '17-06-2019', 'Main', 0, 6758, 24, 0, '11-06-2019', 'ICICI BANK LTD', 'Ahemdabad', '134649', 264600.00, 1, 0.00, 0.00, 40363.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-11-11 10:20:55'), (14138, '1129', '17-06-2019', 'Main', 0, 6758, 24, 0, '11-06-2019', 'ICICI BANK LTD', 'Ahemdabad', '134650', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-17 14:24:51'), (14139, '4102', '17-06-2019', 'Concurrent', 0, 7129, 24, 0, '17-06-2019', 'HDFC BANK LTD', 'Bangalore', '140619I049903945', 43601.04, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 633.00, 68.88, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-28 09:24:02'), (14140, '1130', '17-06-2019', 'Main', 0, 7010, 24, 0, '17-06-2019', '', 'Bangalore', '000000190809', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-18 12:28:03'), (14141, '1131', '17-06-2019', 'Main', 0, 7010, 24, 0, '17-06-2019', '', 'Bangalore', '000000190809', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2019-06-18 12:20:24'), (14142, '1131', '18-06-2019', 'Main', 0, 7093, 24, 0, '11-06-2019', 'STATE BANK OF INDIA', 'Mumbai', '902974', 490680.00, 1, 0.00, 0.00, 74849.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 12:29:26'), (14143, '1132', '18-06-2019', 'Main', 0, 7093, 24, 0, '11-06-2019', 'STATE BANK OF INDIA', 'Mumbai', '902974', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-18 12:28:54'), (14144, '2385', '18-06-2019', 'Main', 0, 5454, 22, 0, '18-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 530.00, 0, 0.00, 0.00, 81.00, 'No', '', 'TDS', 0.00, '26AS (449+81)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-25 11:25:47'), (14145, '2386', '18-06-2019', 'Main', 0, 5583, 22, 0, '18-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 79920.00, 0, 0.00, 0.00, 12191.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-18 12:29:00'), (14146, '2387', '18-06-2019', 'Main', 0, 6140, 22, 0, '18-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8509.00, 0, 0.00, 0.00, 1298.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-18 12:30:01'), (14147, '5893', '18-06-2019', 'Concurrent', 0, 5431, 22, 0, '18-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6703.00, 0, 511.00, 511.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-18 12:31:43'), (14148, '2388', '18-06-2019', 'Main', 0, 6066, 22, 0, '18-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 219860.00, 0, 16769.00, 16769.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-18 12:36:21'), (14149, '9124', '18-06-2019', 'Industry', 0, 6892, 22, 0, '18-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21300.00, 0, 1625.00, 1625.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-18 12:37:55'), (14150, '2389', '18-06-2019', 'Main', 0, 6768, 22, 0, '18-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 198.00, 0, 15.00, 15.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-18 12:39:48'), (14151, '2390', '18-06-2019', 'Main', 0, 4890, 22, 0, '18-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 91908.00, 0, 7010.00, 7010.00, 0.00, 'No', '', 'TDS', 1321.28, '26AS', 0.00, 0.00, 0.00, 0.00, 1321.28, 69.56, '', '1', 0, '2019-06-18 12:47:58'), (14152, '5894', '18-06-2019', 'Concurrent', 0, 5753, 22, 0, '18-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2726.00, 0, 208.00, 208.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-18 13:03:38'), (14153, '2391', '18-06-2019', 'Main', 0, 5653, 22, 0, '18-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 79920.00, 0, 6096.00, 6096.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-18 13:05:00'), (14154, '5895', '18-06-2019', 'Concurrent', 0, 5872, 22, 0, '18-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2245.00, 0, 171.00, 171.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-18 13:07:01'), (14155, '5896', '18-06-2019', 'Concurrent', 0, 5709, 22, 0, '18-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47160.00, 0, 0.00, 0.00, 7194.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-18 13:07:46'), (14156, '2392', '18-06-2019', 'Main', 0, 5499, 22, 0, '18-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, 'Wrongly Entered', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-07-02 16:03:30'), (14157, '9125', '18-06-2019', 'Industry', 0, 6593, 22, 0, '18-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16326.00, 0, 1245.00, 1245.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-18 15:30:37'), (14158, '5897', '18-06-2019', 'Concurrent', 0, 5136, 22, 0, '18-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8770.00, 0, 0.00, 0.00, 1338.00, 'No', '', 'TDS', 0.00, '26AS (5020+3750)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-18 16:14:05'), (14159, '5898', '18-06-2019', 'Concurrent', 0, 6259, 22, 0, '18-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7738.00, 0, 0.00, 0.00, 1180.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-18 16:16:54'), (14160, '5899', '18-06-2019', 'Concurrent', 0, 5619, 22, 0, '18-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5105.00, 0, 0.00, 0.00, 779.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-18 16:17:44'), (14161, '5900', '19-06-2019', 'Concurrent', 0, 6401, 22, 0, '19-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 66.00, 0, 0.00, 0.00, 10.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-19 10:58:55'), (14162, '5901', '19-06-2019', 'Concurrent', 0, 5789, 22, 0, '19-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25560.00, 0, 0.00, 0.00, 3899.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-19 11:01:22'), (14163, '1133', '17-06-2019', 'Main', 0, 6596, 24, 0, '17-06-2019', '', 'Bangalore', 'BTOM191691583526', 2729367.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 39237.59, '2674780 + TDS 54587 =  2729367', 0.00, 0.00, 54587.00, 0.00, 39237.59, 69.56, '', '1', 1, '2019-09-13 16:04:43'), (14164, '1134', '17-06-2019', 'Main', 0, 6596, 24, 0, '17-06-2019', '', 'Bangalore', 'BTOM191691583526', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 359.40, '', 0.00, 0.00, 0.00, 0.00, 359.40, 69.56, '', '1', 1, '2019-06-19 15:55:26'), (14165, '4103', '19-06-2019', 'Concurrent', 0, 6650, 24, 0, '19-06-2019', '', 'Bangalore', 'HSBCN19170008890', 75800.00, 1, 0.00, 0.00, 11563.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-19 17:53:10'), (14166, '4104', '19-06-2019', 'Concurrent', 0, 6650, 24, 0, '19-06-2019', '', 'Bangalore', 'HSBCN19170008890', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-19 17:53:25'), (14167, '4105', '19-06-2019', 'Concurrent', 0, 7140, 24, 0, '19-06-2019', '', 'Bangalore', 'R372191700064649', 446040.00, 1, 0.00, 0.00, 68040.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6386.60, '', 0.00, 0.00, 0.00, 0.00, 6386.60, 69.84, '', '1', 1, '2019-06-19 17:52:51'), (14168, '4106', '19-06-2019', 'Concurrent', 0, 7140, 24, 0, '19-06-2019', '', 'Bangalore', 'R372191700064643', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 357.96, '', 0.00, 0.00, 0.00, 0.00, 357.96, 69.84, '', '1', 1, '2019-06-19 17:52:52'), (14169, '5902', '20-06-2019', 'Concurrent', 0, 4813, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2620.00, 0, 0.00, 0.00, 400.00, 'No', '', 'TDS', 0.00, '270+2350', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 10:22:53'), (14170, '2393', '20-06-2019', 'Main', 0, 5605, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1505.00, 0, 0.00, 0.00, 230.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 10:24:23'), (14171, '5903', '20-06-2019', 'Concurrent', 0, 5722, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8671.00, 0, 0.00, 0.00, 1323.00, 'No', '', 'TDS', 124.23, '26AS', 0.00, 0.00, 0.00, 0.00, 124.23, 69.80, '', '1', 0, '2019-06-20 10:41:00'), (14172, '9126', '20-06-2019', 'Industry', 0, 6792, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23280.00, 0, 1776.00, 1776.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (3300+19980)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 11:54:04'), (14173, '2394', '20-06-2019', 'Main', 0, 5363, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3703.00, 0, 0.00, 0.00, 565.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 12:17:34'), (14174, '5904', '20-06-2019', 'Concurrent', 0, 5608, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25560.00, 0, 0.00, 0.00, 3899.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 12:18:34'), (14175, '1135', '20-06-2019', 'Main', 0, 6998, 24, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 108800.00, 0, 0.00, 0.00, 16597.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-10-16 22:56:39'), (14176, '5905', '20-06-2019', 'Concurrent', 0, 5639, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 62880.00, 0, 0.00, 0.00, 9592.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 12:20:47'), (14177, '2395', '20-06-2019', 'Main', 0, 5854, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9630.00, 0, 0.00, 0.00, 1469.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 12:22:53'), (14178, '5906', '20-06-2019', 'Concurrent', 0, 6842, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6047.00, 0, 0.00, 0.00, 922.00, 'No', '', 'TDS', 86.79, '26AS', 0.00, 0.00, 6047.00, 0.00, 86.79, 69.67, '', '1', 0, '2019-08-02 10:16:22'), (14179, '5907', '20-06-2019', 'Concurrent', 0, 4834, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 29289.00, 0, 0.00, 0.00, 4468.00, 'No', '', 'TDS', 0.00, '26AS (26200+3089)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 12:27:39'), (14180, '9127', '20-06-2019', 'Industry', 0, 6380, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 330.00, 0, 0.00, 0.00, 50.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 12:28:58'), (14181, '2396', '20-06-2019', 'Main', 0, 5921, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8718.00, 0, 0.00, 0.00, 1330.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 12:30:26'), (14182, '5908', '20-06-2019', 'Concurrent', 0, 5604, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 389.00, 0, 0.00, 0.00, 59.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 12:31:18'), (14183, '5909', '20-06-2019', 'Concurrent', 0, 6392, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6533.00, 0, 0.00, 0.00, 997.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 12:33:57'), (14184, '5910', '20-06-2019', 'Concurrent', 0, 6255, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 55535.00, 0, 0.00, 0.00, 8471.00, 'No', '', 'TDS', 795.63, '26AS (32500+23035)', 0.00, 0.00, 0.00, 0.00, 795.63, 69.80, '', '1', 0, '2019-06-20 12:39:57'), (14185, '5911', '20-06-2019', 'Concurrent', 0, 6809, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 66.00, 0, 0.00, 0.00, 10.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 12:45:54'), (14186, '2397', '20-06-2019', 'Main', 0, 6911, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12780.00, 0, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 12:53:48'), (14187, '4107', '13-06-2019', 'Concurrent', 0, 7053, 24, 0, '13-06-2019', '', 'Bangalore', 'BARBP19164863729', 200.00, 1, 0.00, 0.00, 31.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-20 13:00:16'), (14188, '1136', '20-06-2019', 'Main', 0, 6988, 24, 0, '18-06-2019', 'STATE BANK OF INDIA', 'Bangalore', '457319', 194250.00, 1, 14816.00, 14816.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-20 13:03:51'), (14189, '1137', '20-06-2019', 'Main', 0, 6988, 24, 0, '18-06-2019', 'STATE BANK OF INDIA', 'Bangalore', '457319', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-20 13:03:56'), (14190, '5912', '20-06-2019', 'Concurrent', 0, 5390, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8159.00, 0, 0.00, 0.00, 1245.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 15:00:07'), (14191, '5913', '20-06-2019', 'Concurrent', 0, 5038, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15720.00, 0, 0.00, 0.00, 2398.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 15:55:36'), (14192, '4108', '20-06-2019', 'Concurrent', 0, 6941, 24, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10080.00, 0, 0.00, 0.00, 1538.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 15:57:07'), (14193, '5914', '20-06-2019', 'Concurrent', 0, 5458, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 64530.00, 0, 0.00, 0.00, 9844.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 15:59:37'), (14194, '5915', '20-06-2019', 'Concurrent', 0, 5405, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 59268.00, 0, 0.00, 0.00, 9041.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 16:00:17'), (14195, '5916', '20-06-2019', 'Concurrent', 0, 5512, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5254.00, 0, 0.00, 0.00, 801.00, 'No', '', 'TDS', 0.00, '26AS (2965+2289)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 16:01:20'), (14196, '2398', '20-06-2019', 'Main', 0, 5666, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 45200.00, 0, 0.00, 0.00, 6895.00, 'No', '', 'TDS', 0.00, '26AS (19524+25676)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 16:02:10'), (14197, '5917', '20-06-2019', 'Concurrent', 0, 6057, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12509.00, 0, 0.00, 0.00, 1908.00, 'No', '', 'TDS', 0.00, '26AS (1320+11189)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 16:04:52'), (14198, '4109', '20-06-2019', 'Concurrent', 0, 6950, 24, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8550.00, 0, 0.00, 0.00, 1304.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 16:05:25'), (14199, '5918', '20-06-2019', 'Concurrent', 0, 4921, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4326.00, 0, 0.00, 0.00, 660.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 16:06:00'), (14200, '2399', '20-06-2019', 'Main', 0, 5855, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22637.00, 0, 0.00, 0.00, 3453.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 16:08:53'), (14201, '5919', '20-06-2019', 'Concurrent', 0, 5058, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4260.00, 0, 0.00, 0.00, 650.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 16:11:00'), (14202, '5920', '20-06-2019', 'Concurrent', 0, 5952, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1704.00, 0, 0.00, 0.00, 260.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 16:11:40'), (14203, '5921', '20-06-2019', 'Concurrent', 0, 5372, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9762.00, 0, 0.00, 0.00, 1489.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 16:15:18'), (14204, '2400', '20-06-2019', 'Main', 0, 5635, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3208.00, 0, 0.00, 0.00, 489.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 16:17:05'), (14205, '5922', '20-06-2019', 'Concurrent', 0, 6687, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4544.00, 0, 0.00, 0.00, 693.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 16:20:27'), (14206, '5923', '20-06-2019', 'Concurrent', 0, 5646, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47820.00, 0, 0.00, 0.00, 7295.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 16:21:11'), (14207, '5924', '20-06-2019', 'Concurrent', 0, 5841, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 42600.00, 0, 0.00, 0.00, 6498.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 16:43:30'), (14208, '5925', '20-06-2019', 'Concurrent', 0, 5627, 22, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'Bangalore', 3351.00, 0, 0.00, 0.00, 511.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 16:45:02'), (14209, '6551', '20-06-2019', 'Concurrent', 0, 4660, 20, 0, '20-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4477.00, 0, 0.00, 0.00, 683.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-20 16:52:17'), (14210, '3844', '21-06-2019', 'Main', 0, 4510, 20, 0, '21-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24400.00, 0, 0.00, 0.00, 3722.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-06-21 14:26:32'), (14211, '1138', '20-06-2019', 'Main', 0, 7046, 24, 0, '20-06-2019', '', 'Bangalore', 'P19062065254213', 188160.00, 1, 0.00, 0.00, 28702.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-21 15:47:29'), (14212, '1139', '20-06-2019', 'Main', 0, 7046, 24, 0, '20-06-2019', '', 'Bangalore', 'P19062065254213', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-21 15:47:53'), (14213, '4110', '20-06-2019', 'Concurrent', 0, 6609, 24, 0, '20-06-2019', '', 'Bangalore', 'CBINH19171138541', 44887.00, 1, 0.00, 0.00, 6847.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 15:09:19'), (14214, '4111', '20-06-2019', 'Concurrent', 0, 6609, 24, 0, '20-06-2019', '', 'Bangalore', 'CBINH19171138541', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-21 15:49:13'), (14215, '4112', '20-06-2019', 'Concurrent', 0, 7123, 24, 0, '20-06-2019', 'HDFC BANK LTD', 'Bangalore', '200619I049902407', 82800.00, 1, 92.00, 92.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1200.00, 69.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-21 15:50:36'), (14216, '1140', '20-06-2019', 'Main', 0, 7103, 24, 0, '20-06-2019', 'HDFC BANK LTD', 'Bangalore', '200619I049902217', 3967902.96, 1, 4386.00, 4386.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 57505.84, 69.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-21 15:50:58'), (14217, '1141', '20-06-2019', 'Main', 0, 7148, 24, 0, '20-06-2019', '', 'Bangalore', 'P19062065183194', 67500.00, 1, 0.00, 0.00, 10297.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-21 15:48:26'), (14218, '4113', '20-06-2019', 'Concurrent', 0, 7147, 24, 0, '20-06-2019', '', 'Bangalore', '000000000929', 241920.00, 1, 0.00, 0.00, 36903.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-21 15:49:49'), (14219, '4114', '20-06-2019', 'Concurrent', 0, 7147, 24, 0, '20-06-2019', '', 'Bangalore', '000000000929', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-21 15:50:06'), (14220, '4115', '19-06-2019', 'Concurrent', 0, 7037, 24, 0, '19-06-2019', '', 'Bangalore', '0000000000001896', 83009.00, 1, 0.00, 0.00, 12662.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-21 15:37:42'), (14221, '4116', '19-06-2019', 'Concurrent', 0, 7037, 24, 0, '19-06-2019', '', 'Bangalore', '0000000000001896', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-21 15:37:45'), (14222, '1142', '21-06-2019', 'Main', 0, 7154, 24, 0, '21-06-2019', 'HDFC BANK LTD', 'Bangalore', '210619I049903077', 1751280.48, 1, 1944.00, 1944.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 25488.00, 68.71, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-28 13:04:58'), (14223, '1143', '21-06-2019', 'Main', 0, 7156, 24, 0, '21-06-2019', 'HDFC BANK LTD', 'Bangalore', '210619I049902956', 633932.20, 1, 704.00, 704.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9226.20, 68.71, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-28 13:04:58'), (14224, '1144', '21-06-2019', 'Main', 0, 7156, 24, 0, '21-06-2019', 'HDFC BANK LTD', 'Bangalore', '210619I049902956', 44661.50, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 68.71, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-28 13:04:58'), (14225, '1145', '24-06-2019', 'Main', 0, 7157, 24, 0, '13-06-2019', 'THE RATNAKAR BANK LTD', 'Pune', '000103', 783499.00, 1, 0.00, 0.00, 119517.00, 'Yes', 'dollar_pay', 'Cheque', 11289.61, '761970 +TDS added 21529', 0.00, 0.00, 0.00, 0.00, 11289.61, 69.40, '', '1', 1, '2020-01-18 20:14:26'), (14226, '1146', '24-06-2019', 'Main', 0, 7157, 24, 0, '25-05-2019', 'THE RATNAKAR BANK LTD', 'Pune', '000089', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 359.14, '', 0.00, 0.00, 0.00, 0.00, 359.14, 69.61, '', '1', 1, '2020-09-29 10:36:40'), (14227, '1147', '21-06-2019', 'Main', 0, 6926, 24, 0, '21-06-2019', '', 'Bangalore', 'N172190011253160', 90387.00, 1, 0.00, 0.00, 13788.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-24 12:31:18'), (14228, '1148', '21-06-2019', 'Main', 0, 6926, 24, 0, '21-06-2019', '', 'Bangalore', 'N172190011253160', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-24 12:31:21'), (14229, '1149', '21-06-2019', 'Main', 0, 6839, 24, 0, '21-06-2019', '', 'Bangalore', '000297445178', 42700.00, 1, 0.00, 0.00, 6514.00, 'Yes', '', 'NEFT/RTGS', 613.86, '', 0.00, 0.00, 0.00, 0.00, 613.86, 69.56, '', '1', 1, '2019-06-24 12:32:35'), (14230, '1150', '21-06-2019', 'Main', 0, 6839, 24, 0, '21-06-2019', '', 'Bangalore', '000297445178', 39161.00, 1, 0.00, 0.00, 5974.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 562.98, '', 0.00, 0.00, 0.00, 0.00, 562.98, 69.56, '', '1', 1, '2019-06-24 12:32:36'), (14231, '1151', '21-06-2019', 'Main', 0, 6839, 24, 0, '21-06-2019', '', 'Bangalore', '000297445178', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 359.40, 69.56, '', '1', 1, '2019-06-24 12:32:38'), (14232, '1152', '21-06-2019', 'Main', 0, 6996, 24, 0, '21-06-2019', '', 'Bangalore', 'KKBKH19172633547', 85995.00, 1, 0.00, 0.00, 13118.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 12:24:18'), (14233, '1153', '21-06-2019', 'Main', 0, 6996, 24, 0, '21-06-2019', '', 'Bangalore', 'KKBKH19172633547', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-24 12:33:33'), (14234, '1154', '24-06-2019', 'Main', 0, 6826, 24, 0, '24-06-2019', '', 'Bangalore', 'FDRLR52019062400503084', 274400.00, 1, 0.00, 0.00, 41858.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-25 12:50:39'), (14235, '1155', '24-06-2019', 'Main', 0, 6826, 24, 0, '24-06-2019', '', 'Bangalore', 'FDRLR52019062400503084', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-25 12:50:40'), (14236, '2401', '25-06-2019', 'Main', 0, 5876, 22, 0, '20-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 269100.00, 1, 20525.00, 20525.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS credited 269100 accounted Rs. 266400', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-08-30 13:25:52'), (14237, '1156', '25-06-2019', 'Main', 0, 7162, 24, 0, '28-06-2019', 'YES BANK LTD', 'Jalandhar', '100537', 743400.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 10739.67, '728532+TDS added 14868', 0.00, 0.00, 0.00, 0.00, 10739.67, 69.22, '', '1', 1, '2019-12-05 11:54:31'), (14238, '1157', '25-06-2019', 'Main', 0, 7162, 24, 0, '20-06-2019', 'YES BANK LTD', 'Jalandhar', '100537', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 358.83, '', 0.00, 0.00, 0.00, 0.00, 358.83, 69.67, '', '1', 1, '2019-06-25 12:51:15'), (14239, '1158', '24-06-2019', 'Main', 0, 7163, 24, 0, '24-06-2019', '', 'Bangalore', 'FDRLR52019062400564019', 184464.00, 1, 0.00, 0.00, 28139.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-03-03 16:27:32'), (14240, '1159', '24-06-2019', 'Main', 0, 7163, 24, 0, '24-06-2019', '', 'Bangalore', 'FDRLR52019062400564019', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-11-26 10:41:17'), (14241, '4117', '24-06-2019', 'Concurrent', 0, 7165, 24, 0, '24-06-2019', '', 'Bangalore', 'P19062466525797', 153720.00, 1, 11724.00, 11724.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-25 12:52:29'), (14242, '4118', '24-06-2019', 'Concurrent', 0, 7165, 24, 0, '24-06-2019', '', 'Bangalore', 'P19062466525797', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-25 12:52:42'), (14243, '4119', '24-06-2019', 'Concurrent', 0, 7164, 24, 0, '24-06-2019', '', 'Bangalore', '21316083871DC', 109800.00, 1, 0.00, 0.00, 16749.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-25 12:53:06'), (14244, '4120', '24-06-2019', 'Concurrent', 0, 7164, 24, 0, '24-06-2019', '', 'Bangalore', '21316083871DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-25 12:53:23'), (14245, '4121', '01-06-2019', 'Concurrent', 0, 7166, 24, 0, '01-06-2019', '', 'Bangalore', '000280445196', 129125.00, 1, 0.00, 0.00, 19697.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-11-06 19:31:45'), (14246, '4122', '01-06-2019', 'Concurrent', 0, 7166, 24, 0, '01-06-2019', '', 'Bangalore', '000280445196', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-25 12:55:07'), (14247, '1160', '25-06-2019', 'Main', 0, 7148, 24, 0, '25-06-2019', '', 'Bangalore', 'P19062567085189', 94500.00, 1, 0.00, 0.00, 14415.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-27 10:48:36'), (14248, '1161', '25-06-2019', 'Main', 0, 7148, 24, 0, '25-06-2019', '', 'Bangalore', 'P19062567085189', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-27 10:48:51'), (14249, '1162', '25-06-2019', 'Main', 0, 6989, 24, 0, '25-06-2019', '', 'Bangalore', 'PUNBR52019062517914870', 418950.00, 1, 0.00, 0.00, 63908.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 6029.79, 69.48, '', '1', 1, '2019-12-05 10:40:38'), (14250, '1163', '25-06-2019', 'Main', 0, 6989, 24, 0, '25-06-2019', '', 'Bangalore', 'PUNBH19176863021', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-27 10:48:14'), (14251, '1164', '25-06-2019', 'Main', 0, 7031, 24, 0, '25-06-2019', '', 'Bangalore', 'CITIN19990911795', 69174.00, 1, 5276.00, 5276.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 10:14:59'), (14252, '4123', '25-06-2019', 'Concurrent', 0, 6828, 24, 0, '25-06-2019', '', 'Bangalore', 'IDIBH19176164486', 74823.00, 1, 5707.00, 5707.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-12-05 14:57:00');
