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 (20361, '8209', '30-11-2022', 'Digital', 0, 10337, 26, 0, '30-11-2022', '', '', 'Amount Transferred from IMTEX Forming 2022', 25000.00, 1, 1907.00, 1907.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-30 11:42:27'), (20362, '5860', '30-11-2022', 'Concurrent', 0, 9985, 26, 0, '30-11-2022', '', '', 'Amount Transferred from IMTEX Forming 2022', 26648.00, 1, 2032.00, 2032.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-30 11:42:58'), (20363, '5861', '30-11-2022', 'Concurrent', 0, 8239, 26, 0, '30-11-2022', '', '', 'Amount Transferred from IMTEX Forming 2022', 4392.00, 1, 0.00, 0.00, 670.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-30 15:05:31'), (20364, '8210', '30-11-2022', 'Digital', 0, 10332, 26, 0, '30-11-2022', '', '', '30241321081DC', 123500.00, 1, 0.00, 0.00, 18839.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 17:04:17'), (20365, '2080', '30-11-2022', 'Main', 0, 8178, 26, 0, '30-11-2022', '', '', '30241078471DC', 144067.00, 1, 0.00, 0.00, 21976.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 17:04:40'), (20366, '8211', '30-11-2022', 'Digital', 0, 10303, 26, 0, '30-11-2022', '', '', 'IOBAN22334693247', 40.00, 1, 0.00, 0.00, 6.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 17:05:04'), (20367, '5862', '30-11-2022', 'Concurrent', 0, 10257, 26, 0, '30-11-2022', '', '', 'IDFBH22334539423', 101340.00, 1, 0.00, 0.00, 15459.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 17:05:27'), (20368, '5863', '30-11-2022', 'Concurrent', 0, 9356, 26, 0, '30-11-2022', '', '', 'KKBKH22334920454', 249587.00, 1, 0.00, 0.00, 38073.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 17:05:50'), (20369, '5864', '29-11-2022', 'Concurrent', 0, 10445, 26, 0, '29-11-2022', '', '', '002168316911', 60000.00, 1, 4576.00, 4576.00, 0.00, 'Yes', '', 'NEFT/RTGS', 733.94, '', 0.00, 0.00, 0.00, 0.00, 733.94, 81.75, '', '1', 1, '2022-11-30 17:11:19'), (20370, '5865', '28-11-2022', 'Concurrent', 0, 8465, 26, 0, '28-11-2022', '', '', '000000761620', 103153.00, 1, 0.00, 0.00, 15735.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Rs. 62010/- Amount Transfer to DMTX 2023 ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-31 16:24:34'), (20371, '5866', '23-11-2022', 'Concurrent', 0, 9391, 26, 0, '23-11-2022', '', '', '000000000507', 2172239.00, 1, 0.00, 0.00, 331358.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 28843.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-01 18:48:05'), (20372, '5867', '23-11-2022', 'Concurrent', 0, 9391, 26, 0, '23-11-2022', '', '', '000000000507', 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, '2022-12-01 16:40:34'), (20373, '8212', '30-11-2022', 'Digital', 0, 8824, 26, 0, '30-11-2022', '', '', 'S001223340013672', 359299.00, 1, 0.00, 0.00, 54808.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4397.25, '', 0.00, 0.00, 0.00, 0.00, 4397.25, 81.71, '', '1', 1, '2022-12-01 16:27:22'), (20374, '5868', '30-11-2022', 'Concurrent', 0, 7589, 26, 0, '30-11-2022', '', '', 'AXISP00341632193', 1745490.00, 1, 133131.00, 133131.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-01 16:27:41'), (20375, '5869', '30-11-2022', 'Concurrent', 0, 8597, 26, 0, '30-11-2022', '', '', 'MAHBH22334611347', 121786.00, 1, 0.00, 0.00, 18578.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-01 16:28:02'), (20376, '2081', '30-11-2022', 'Main', 0, 10112, 26, 0, '30-11-2022', '', '', 'ICICR52022113000621953', 327535.00, 1, 0.00, 0.00, 49963.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-01 16:28:25'), (20377, '5870', '30-11-2022', 'Concurrent', 0, 8179, 26, 0, '30-11-2022', '', '', '1130i27797024721', 13906.00, 1, 0.00, 0.00, 2121.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-01 16:28:45'), (20378, '8213', '29-11-2022', 'Digital', 0, 10007, 26, 0, '29-11-2022', '', '', '000728955160', 27500.00, 1, 2097.00, 2097.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-01 16:29:37'), (20379, '8214', '29-11-2022', 'Digital', 0, 10007, 26, 0, '29-11-2022', '', '', '000728955160', 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, '2022-12-01 16:29:39'), (20380, '5871', '29-11-2022', 'Concurrent', 0, 9565, 26, 0, '29-11-2022', '', '', '000000001452', 59940.00, 1, 0.00, 0.00, 9143.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-14 12:59:05'), (20381, '2082', '01-12-2022', 'Main', 0, 10446, 26, 0, '01-12-2022', '', '', '30253561651DC', 788712.00, 1, 0.00, 0.00, 120312.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-01 16:27:01'), (20382, '2083', '01-12-2022', 'Main', 0, 10446, 26, 0, '01-12-2022', '', '', '30253561651DC', 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, '2022-12-01 16:27:02'), (20383, '2084', '01-12-2022', 'Main', 0, 9230, 26, 0, '01-12-2022', '', '', '212019861907', 2370492.71, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 29050.16, 'Credited 2133443.71 + TDS added 237049 = 2370492.71', 0.00, 0.00, 0.00, 0.00, 29050.16, 81.60, '', '1', 1, '2023-02-01 15:40:26'), (20384, '2085', '01-12-2022', 'Main', 0, 9230, 26, 0, '01-12-2022', '', '', '212019861907', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 612.75, '', 0.00, 0.00, 0.00, 0.00, 612.75, 81.60, '', '1', 1, '2022-12-01 16:30:14'), (20385, '2086', '01-12-2022', 'Main', 0, 9713, 26, 0, '01-12-2022', '', '', '000731590611', 84440.00, 1, 0.00, 0.00, 12881.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-20 16:22:17'), (20386, '2087', '01-12-2022', 'Main', 0, 9713, 26, 0, '01-12-2022', '', '', '000731590611', 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, '2022-12-01 16:30:42'), (20387, '2088', '01-12-2022', 'Main', 0, 9948, 26, 0, '01-12-2022', '', '', 'SBINR12022120118147670', 1103166.00, 1, 84140.00, 84140.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-02 18:30:14'), (20388, '5872', '01-12-2022', 'Concurrent', 0, 10448, 26, 0, '01-12-2022', '', '', '287418499', 155060.00, 1, 0.00, 0.00, 23653.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-02 17:30:23'), (20389, '5873', '01-12-2022', 'Concurrent', 0, 10448, 26, 0, '01-12-2022', '', '', '287418499', 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, '2022-12-02 17:30:24'), (20390, '5874', '01-12-2022', 'Concurrent', 0, 9529, 26, 0, '01-12-2022', '', '', 'CNRBR52022120194584281', 212148.00, 1, 0.00, 0.00, 32362.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-02 17:29:52'), (20391, '2089', '02-12-2022', 'Main', 0, 10449, 26, 0, '02-12-2022', '', '', 'SCBLR12022120200800326', 263552.00, 1, 0.00, 0.00, 40203.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 15:18:48'), (20392, '2090', '02-12-2022', 'Main', 0, 10449, 26, 0, '02-12-2022', '', '', 'SCBLR12022120200800326', 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, '2022-12-02 17:27:50'), (20393, '2091', '01-12-2022', 'Main', 0, 9838, 26, 0, '01-12-2022', '', '', 'SBIN122335339933', 86948.00, 1, 6632.00, 6632.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 15:09:58'), (20394, '2092', '01-12-2022', 'Main', 0, 7562, 26, 0, '01-12-2022', '', '', '212010817982', 2426220.00, 1, 185051.00, 185051.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-02 17:29:19'), (20395, '2093', '02-12-2022', 'Main', 0, 8430, 26, 0, '21-11-2022', 'ICICI BANK LTD', 'Bangalore', '539308', 158752.00, 1, 12108.00, 12108.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-02 17:32:24'), (20396, '5875', '02-12-2022', 'Concurrent', 0, 7665, 26, 0, '02-12-2022', '', '', 'KKBKR52022120200932957', 328174.00, 1, 0.00, 0.00, 50060.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-02 17:24:22'), (20397, '5876', '02-12-2022', 'Concurrent', 0, 8403, 26, 0, '02-12-2022', '', '', 'UBINR22022120201063441', 205878.00, 1, 0.00, 0.00, 31405.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-02 17:24:51'), (20398, '5877', '02-12-2022', 'Concurrent', 0, 8403, 26, 0, '02-12-2022', '', '', 'UBINR22022120201063441', 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, '2022-12-02 17:24:55'), (20399, '8215', '02-12-2022', 'Digital', 0, 9731, 26, 0, '02-12-2022', '', '', '000000000433', 5440.00, 1, 0.00, 0.00, 830.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 67.04, '', 0.00, 0.00, 0.00, 0.00, 67.04, 81.15, '', '1', 1, '2022-12-02 17:25:24'), (20400, '8216', '02-12-2022', 'Digital', 0, 9731, 26, 0, '02-12-2022', '', '', '000000000433', 44334.00, 1, 0.00, 0.00, 6763.00, 'Yes', '', 'NEFT/RTGS', 546.32, '', 0.00, 0.00, 0.00, 0.00, 546.32, 81.15, '', '1', 1, '2022-12-02 17:25:27'), (20401, '5878', '02-12-2022', 'Concurrent', 0, 9348, 26, 0, '02-12-2022', '', '', 'ICICR42022120200528779', 237958.00, 1, 0.00, 0.00, 36299.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-02 17:25:48'), (20402, '8217', '02-12-2022', 'Digital', 0, 8366, 26, 0, '02-12-2022', '', '', 'KKBKH22336950518', 154764.00, 1, 0.00, 0.00, 23608.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 31830.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-02 19:20:21'), (20403, '5879', '02-12-2022', 'Concurrent', 0, 9343, 26, 0, '02-12-2022', '', '', 'YESB23362481822', 151120.00, 1, 0.00, 0.00, 23052.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 15:20:24'), (20404, '8218', '05-12-2022', 'Digital', 0, 10438, 26, 0, '05-12-2022', '', '', 'IDFBH22339125069', 136644.00, 1, 0.00, 0.00, 20844.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-06 15:47:14'), (20405, '8219', '05-12-2022', 'Digital', 0, 10438, 26, 0, '05-12-2022', '', '', 'IDFBH22339125069', 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, '2022-12-06 15:47:15'), (20406, '5880', '05-12-2022', 'Concurrent', 0, 7666, 26, 0, '05-12-2022', '', '', 'MAHBR52022120513345222', 549968.00, 1, 0.00, 0.00, 83893.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-06 15:49:23'), (20407, '5881', '03-12-2022', 'Concurrent', 0, 9932, 26, 0, '03-12-2022', '', '', '30288327501DC', 304819.00, 1, 0.00, 0.00, 46498.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 990.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-30 15:09:19'), (20408, '5882', '02-12-2022', 'Concurrent', 0, 9791, 26, 0, '02-12-2022', '', '', '30278791501DC', 254664.00, 1, 0.00, 0.00, 38847.00, 'Yes', '', 'NEFT/RTGS', 3138.19, '', 0.00, 0.00, 9432.00, 0.00, 3138.19, 81.15, '', '1', 1, '2022-12-07 18:48:11'), (20409, '5883', '02-12-2022', 'Concurrent', 0, 9791, 26, 0, '02-12-2022', '', '', '30278810651DC', 186408.00, 1, 0.00, 0.00, 28435.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2297.08, '', 0.00, 0.00, 3214.00, 0.00, 2297.08, 81.15, '', '1', 1, '2022-12-07 18:48:23'), (20410, '2094', '02-12-2022', 'Main', 0, 9960, 26, 0, '02-12-2022', '', '', '233604190GN00005', 916206.00, 1, 69880.00, 69880.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 15:03:40'), (20411, '5884', '02-12-2022', 'Concurrent', 0, 7604, 26, 0, '02-12-2022', '', '', '212022714221', 5629677.04, 1, 0.00, 0.00, 858764.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 69373.72, '', 0.00, 0.00, 0.00, 0.00, 69373.72, 81.15, '', '1', 1, '2022-12-06 15:53:02'), (20412, '5885', '02-12-2022', 'Concurrent', 0, 9710, 26, 0, '02-12-2022', '', '', 'CHASQ22335832370', 636403.00, 1, 0.00, 0.00, 97078.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 15:49:35'), (20413, '5886', '02-12-2022', 'Concurrent', 0, 9887, 26, 0, '02-12-2022', '', '', '000733520590', 122080.00, 1, 0.00, 0.00, 18622.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-06 15:53:42'), (20414, '2095', '02-12-2022', 'Main', 0, 9798, 26, 0, '02-12-2022', 'HDFC BANK LTD', 'Bangalore', '021222I049903754', 827466.84, 1, 779.00, 779.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 10215.64, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-06 15:54:08'), (20415, '5887', '02-12-2022', 'Concurrent', 0, 8447, 26, 0, '02-12-2022', 'HDFC BANK LTD', 'Bangalore', '011222I049907895', 150943.50, 1, 142.00, 142.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1863.50, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-06 15:54:26'), (20416, '2096', '02-12-2022', 'Main', 0, 9858, 26, 0, '02-12-2022', 'HDFC BANK LTD', 'Bangalore', '011222I049905604', 558122.40, 1, 526.00, 526.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6890.40, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-06 15:56:19'), (20417, '5888', '05-12-2022', 'Concurrent', 0, 8344, 26, 0, '05-12-2022', '', '', 'S001223390013999', 648770.00, 1, 0.00, 0.00, 98965.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 163488.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-06 15:44:46'), (20418, '2097', '05-12-2022', 'Main', 0, 9958, 26, 0, '05-12-2022', '', '', 'DEUTN22339759338', 264742.80, 1, 20192.00, 20192.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 15:12:31'), (20419, '5889', '05-12-2022', 'Concurrent', 0, 10367, 26, 0, '05-12-2022', '', '', 'CNRBR52022120594797139', 373273.00, 1, 28470.00, 28470.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 39192.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-08 11:44:05'), (20420, '5890', '05-12-2022', 'Concurrent', 0, 10367, 26, 0, '05-12-2022', '', '', 'CNRBR52022120594797139', 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, '2022-12-06 15:46:29'), (20421, '5891', '05-12-2022', 'Concurrent', 0, 10455, 26, 0, '05-12-2022', '', '', '000000001779', 351876.00, 1, 0.00, 0.00, 53676.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-06 15:45:44'), (20422, '5892', '05-12-2022', 'Concurrent', 0, 10455, 26, 0, '05-12-2022', '', '', '000000001779', 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, '2022-12-06 15:45:47'), (20423, '2098', '03-12-2022', 'Main', 0, 10458, 26, 0, '03-12-2022', '', '', 'BKIDR52022120300330233', 216300.00, 1, 0.00, 0.00, 32995.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-06 15:48:00'), (20424, '2099', '03-12-2022', 'Main', 0, 10458, 26, 0, '03-12-2022', '', '', 'BKIDR52022120300330233', 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, '2022-12-06 15:48:02'), (20425, '8220', '03-12-2022', 'Digital', 0, 10451, 26, 0, '03-12-2022', '', '', 'IDIBH22337356434', 144373.00, 1, 0.00, 0.00, 22023.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-06 15:48:26'), (20426, '8221', '03-12-2022', 'Digital', 0, 10451, 26, 0, '03-12-2022', '', '', 'IDIBH22337356434', 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, '2022-12-06 15:48:28'), (20427, '8222', '02-12-2022', 'Digital', 0, 10452, 26, 0, '02-12-2022', '', '', 'SCBLR22022120200001480', 691829.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8525.31, 'Credited 633199 + TDS added 58630 = 691829', 0.00, 0.00, 0.00, 0.00, 8525.31, 81.15, '', '1', 1, '2023-02-01 12:45:12'), (20428, '8223', '02-12-2022', 'Digital', 0, 10452, 26, 0, '02-12-2022', '', '', 'SCBLR22022120200001480', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 308.07, '', 0.00, 0.00, 0.00, 0.00, 308.07, 81.15, '', '1', 1, '2022-12-06 15:49:01'), (20429, '5893', '03-12-2022', 'Concurrent', 0, 10457, 26, 0, '03-12-2022', '', '', 'HSBCN22337738727', 613670.00, 1, 0.00, 0.00, 93611.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-06 15:49:46'), (20430, '8224', '02-12-2022', 'Digital', 0, 10453, 26, 0, '02-12-2022', '', '', 'CITIN22375949453', 272160.00, 1, 0.00, 0.00, 41516.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 25200.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-24 15:19:57'), (20431, '8225', '02-12-2022', 'Digital', 0, 10453, 26, 0, '02-12-2022', '', '', 'CITIN22375949452', 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, '2022-12-06 15:51:45'), (20432, '5894', '03-12-2022', 'Concurrent', 0, 10456, 26, 0, '03-12-2022', '', '', 'ICICR22022120300000382', 401592.00, 1, 0.00, 0.00, 61260.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-06 15:52:18'), (20433, '5895', '03-12-2022', 'Concurrent', 0, 10456, 26, 0, '03-12-2022', '', '', 'ICICR22022120300000382', 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, '2022-12-06 15:52:20'), (20434, '5896', '06-12-2022', 'Concurrent', 0, 10039, 26, 0, '29-11-2022', 'HDFC BANK LTD', 'Ludhiana', '002703', 217644.00, 1, 0.00, 0.00, 33200.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-06 16:36:34'), (20435, '5897', '06-12-2022', 'Concurrent', 0, 9786, 26, 0, '06-12-2022', '', '', 'AXISP00343679696', 424440.00, 1, 32373.00, 32373.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-14 18:24:00'), (20436, '5898', '06-12-2022', 'Concurrent', 0, 9786, 26, 0, '06-12-2022', '', '', 'AXISP00343679696', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-07 12:18:36'), (20437, '5899', '06-12-2022', 'Concurrent', 0, 9792, 26, 0, '06-12-2022', '', '', '234016102063', 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, '2022-12-07 12:18:03'), (20438, '8226', '06-12-2022', 'Digital', 0, 10033, 26, 0, '06-12-2022', '', '', 'CMS3402234837008', 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, '2022-12-07 12:19:24'), (20439, '8227', '06-12-2022', 'Digital', 0, 10033, 26, 0, '06-12-2022', '', '', 'CMS3402234837008', 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, '2022-12-07 12:19:25'), (20440, '2100', '06-12-2022', 'Main', 0, 10095, 26, 0, '06-12-2022', '', '', '1206i27808271081', 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, '2022-12-07 12:19:58'), (20441, '5900', '06-12-2022', 'Concurrent', 0, 10184, 26, 0, '06-12-2022', '', '', 'SBIN522340510198', 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, '2022-12-07 12:20:39'), (20442, '2101', '06-12-2022', 'Main', 0, 9703, 26, 0, '06-12-2022', '', '', 'SIBLN22340060807', 115524.00, 1, 0.00, 0.00, 17622.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-07 12:21:09'), (20443, '2102', '06-12-2022', 'Main', 0, 9703, 26, 0, '06-12-2022', '', '', 'SIBLN22340060807', 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, '2022-12-07 12:21:11'), (20444, '5901', '06-12-2022', 'Concurrent', 0, 10459, 26, 0, '06-12-2022', '', '', 'SBIN522340517945', 50000.00, 1, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-07 12:20:19'), (20445, '5902', '05-11-2022', 'Concurrent', 0, 10292, 26, 0, '05-11-2022', '', '', 'KKBKH22309977234', 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, '2022-12-07 12:23:10'), (20446, '5903', '24-11-2022', 'Concurrent', 0, 10069, 26, 0, '24-11-2022', '', '', '0000000000370640', 197805.00, 1, 0.00, 0.00, 30174.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-07 12:26:18'), (20447, '50004', '06-12-2022', 'Concurrent', 0, 10461, 30, 0, '06-12-2022', '', 'Bangalore', '000000039883', 34912.00, 1, 0.00, 0.00, 5326.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-08 10:23:50'), (20448, '2103', '07-12-2022', 'Main', 0, 10165, 26, 0, '07-12-2022', '', '', '30347588451DC', 92016.00, 1, 0.00, 0.00, 14036.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 10224.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-09 12:17:24'), (20449, '2104', '07-12-2022', 'Main', 0, 8333, 26, 0, '07-12-2022', '', '', '212079398760', 167077.00, 1, 12743.00, 12743.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-09 12:17:45'), (20450, '5904', '07-12-2022', 'Concurrent', 0, 8434, 26, 0, '07-12-2022', '', '', 'CMS3412235006520', 166400.00, 1, 12692.00, 12692.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-09 12:18:08'), (20451, '2105', '07-12-2022', 'Main', 0, 7600, 26, 0, '07-12-2022', '', '', 'BARBV22341947653', 188532.00, 1, 0.00, 0.00, 28759.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-09 16:49:33'), (20452, '5905', '07-12-2022', 'Concurrent', 0, 8250, 26, 0, '07-12-2022', '', '', 'SBIN222341739761', 35400.00, 1, 0.00, 0.00, 5400.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-09 12:18:48'), (20453, '5906', '07-12-2022', 'Concurrent', 0, 7755, 26, 0, '07-12-2022', '', '', '000000012822', 168696.00, 1, 0.00, 0.00, 25733.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-09 12:19:17'), (20454, '8228', '07-12-2022', 'Digital', 0, 10364, 26, 0, '07-12-2022', '', '', '234112866717', 33320.00, 1, 0.00, 0.00, 5083.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-14 11:20:24'), (20455, '8229', '07-12-2022', 'Digital', 0, 10364, 26, 0, '07-12-2022', '', '', '234112866717', 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, '2022-12-09 12:19:47'), (20456, '5907', '07-12-2022', 'Concurrent', 0, 10460, 26, 0, '07-12-2022', '', '', '290363382', 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, '2022-12-09 12:20:16'), (20457, '5908', '07-12-2022', 'Concurrent', 0, 10460, 26, 0, '07-12-2022', '', '', '290363382', 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, '2022-12-09 12:20:18'), (20458, '2106', '07-12-2022', 'Main', 0, 10047, 26, 0, '07-12-2022', '', '', 'BTOM223415879541', 5528987.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 67197.22, 'Credited 5447912 + TDS added 111182 = 5559094\r\nEarlier TDS added 111182 now revised TDS certificate recd 81075', 0.00, 0.00, 0.00, 0.00, 67197.22, 82.28, '', '1', 1, '2023-03-14 12:23:20'), (20459, '5909', '08-12-2022', 'Concurrent', 0, 9799, 26, 0, '08-12-2022', '', '', 'KKBKH22342898745', 195768.00, 1, 0.00, 0.00, 29863.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 39960.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-09 12:16:16'), (20460, '5910', '08-12-2022', 'Concurrent', 0, 8555, 26, 0, '08-12-2022', '', '', '000120691828', 98970.00, 1, 0.00, 0.00, 15097.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1199.06, '', 0.00, 0.00, 0.00, 0.00, 1199.06, 82.54, '', '1', 1, '2022-12-09 12:16:46'), (20461, '5911', '08-12-2022', 'Concurrent', 0, 8555, 26, 0, '08-12-2022', '', '', '000120691828', 209159.00, 1, 0.00, 0.00, 31906.00, 'Yes', '', 'NEFT/RTGS', 2534.03, '', 0.00, 0.00, 9122.00, 0.00, 2534.03, 82.54, '', '1', 1, '2022-12-09 12:16:48'), (20462, '8230', '08-12-2022', 'Digital', 0, 10465, 26, 0, '08-12-2022', '', '', '000127783244', 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, '2022-12-09 12:13:26'), (20463, '2107', '08-12-2022', 'Main', 0, 9952, 26, 0, '08-12-2022', '', '', 'KKBKH22342940962', 139116.00, 1, 0.00, 0.00, 21221.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-09 12:13:48'), (20464, '2108', '08-12-2022', 'Main', 0, 9740, 26, 0, '08-12-2022', '', '', '1208i7200087631', 125730.00, 1, 0.00, 0.00, 19179.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1704.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 16:55:24'), (20465, '2109', '08-12-2022', 'Main', 0, 10176, 26, 0, '08-12-2022', '', '', '000124445818', 215289.60, 1, 0.00, 0.00, 32841.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 47712.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-09 12:14:33'), (20466, '5912', '08-12-2022', 'Concurrent', 0, 9877, 26, 0, '08-12-2022', '', '', '278947', 147226.00, 1, 0.00, 0.00, 22458.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-09 12:14:53'), (20467, '5913', '08-12-2022', 'Concurrent', 0, 10353, 26, 0, '08-12-2022', '', '', 'BARBR52022120800892610', 240470.00, 1, 18341.00, 18341.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-09 12:15:15'), (20468, '2110', '08-12-2022', 'Main', 0, 8365, 26, 0, '08-12-2022', '', '', '212081848905', 232362.00, 1, 0.00, 0.00, 35445.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-09 12:15:39'), (20469, '2111', '08-12-2022', 'Main', 0, 7702, 26, 0, '08-12-2022', '', '', 'P342220207754087', 41737.00, 1, 0.00, 0.00, 6367.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-09 12:12:32'), (20470, '5914', '09-12-2022', 'Concurrent', 0, 10062, 26, 0, '09-12-2022', '', '', 'INDBN09124490175', 148084.00, 1, 11295.00, 11295.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-09 12:12:56'), (20471, '5915', '09-12-2022', 'Concurrent', 0, 10292, 26, 0, '09-12-2022', '', '', 'KKBKH22343788662', 50000.00, 1, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 15:49:03'), (20472, '8231', '09-12-2022', 'Digital', 0, 9178, 26, 0, '09-12-2022', '', '', '000154568503', 82194.00, 1, 6269.00, 6269.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 15:49:24'), (20473, '2112', '09-12-2022', 'Main', 0, 8087, 26, 0, '09-12-2022', '', '', 'IOBAN22343406785', 8550.00, 1, 0.00, 0.00, 1304.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 15:50:27'), (20474, '2113', '09-12-2022', 'Main', 0, 7753, 26, 0, '09-12-2022', '', '', '30369417211DC', 355064.00, 1, 0.00, 0.00, 54162.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 15:50:49'), (20475, '5916', '09-12-2022', 'Concurrent', 0, 10086, 26, 0, '09-12-2022', '', '', 'R003223430000023', 244934.00, 1, 0.00, 0.00, 37363.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 15:51:11'), (20476, '5917', '09-12-2022', 'Concurrent', 0, 8535, 26, 0, '09-12-2022', '', '', '000147017323', 35400.00, 1, 0.00, 0.00, 5400.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 15:51:31'), (20477, '5918', '09-12-2022', 'Concurrent', 0, 10145, 26, 0, '09-12-2022', '', '', 'AXIC223430250577', 125000.00, 1, 0.00, 0.00, 19068.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 15:52:00'), (20478, '5919', '09-12-2022', 'Concurrent', 0, 10145, 26, 0, '09-12-2022', '', '', 'AXIC223430250577', 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, '2022-12-12 15:52:02'), (20479, '2114', '09-12-2022', 'Main', 0, 10317, 26, 0, '09-12-2022', 'HDFC BANK LTD', 'Bangalore', '081222I049905262', 224995.32, 1, 212.00, 212.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2777.72, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 15:57:01'), (20480, '5920', '09-12-2022', 'Concurrent', 0, 8448, 26, 0, '09-12-2022', 'HDFC BANK LTD', 'Bangalore', '091222I049904493', 501082.20, 1, 472.00, 472.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6186.20, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 15:57:31'), (20481, '5921', '10-12-2022', 'Concurrent', 0, 9361, 26, 0, '10-12-2022', '', '', '000279026469', 498094.00, 1, 0.00, 0.00, 75980.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 15:45:05'), (20482, '5922', '10-12-2022', 'Concurrent', 0, 9357, 26, 0, '10-12-2022', '', '', '212105584448', 33303.00, 1, 0.00, 0.00, 5080.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-14 11:48:29'), (20483, '5923', '10-12-2022', 'Concurrent', 0, 9358, 26, 0, '10-12-2022', '', '', '000275413937', 87740.00, 1, 0.00, 0.00, 13384.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 14230.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-06 12:26:28'), (20484, '5924', '10-12-2022', 'Concurrent', 0, 9358, 26, 0, '10-12-2022', '', '', '000275413937', 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, '2022-12-12 15:45:57'), (20485, '5925', '10-12-2022', 'Concurrent', 0, 9980, 26, 0, '10-12-2022', '', '', '30386946551DC', 123539.00, 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, '2022-12-12 15:46:17'), (20486, '5926', '10-12-2022', 'Concurrent', 0, 9998, 26, 0, '10-12-2022', '', '', 'SBIN522344179202', 110222.00, 1, 0.00, 0.00, 16814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 15:46:40'), (20487, '5927', '09-12-2022', 'Concurrent', 0, 8103, 26, 0, '09-12-2022', '', '', 'SBINR12022120919796076', 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, '2023-03-14 12:51:40'), (20488, '5928', '09-12-2022', 'Concurrent', 0, 9579, 26, 0, '09-12-2022', '', '', 'S001223430034851', 149179.00, 1, 11378.00, 11378.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 15:47:23'), (20489, '5929', '09-12-2022', 'Concurrent', 0, 10114, 26, 0, '09-12-2022', '', '', 'MAHBH22343603176', 163944.00, 1, 0.00, 0.00, 25008.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:35:41'), (20490, '5930', '09-12-2022', 'Concurrent', 0, 9944, 26, 0, '09-12-2022', '', '', '1209i7200724871', 169776.00, 1, 0.00, 0.00, 25898.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 18:10:44'), (20491, '2115', '09-12-2022', 'Main', 0, 8981, 26, 0, '09-12-2022', '', '', 'UCBAR52022120900992257', 1747089.00, 1, 0.00, 0.00, 266505.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 15:48:31'), (20492, '8232', '09-12-2022', 'Digital', 0, 10471, 26, 0, '09-12-2022', '', '', 'DEUTN22343824506', 333697.00, 1, 25451.00, 25451.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 15:49:51'), (20493, '8233', '09-12-2022', 'Digital', 0, 10471, 26, 0, '09-12-2022', '', '', 'DEUTN22343824506', 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, '2022-12-12 15:49:53'), (20494, '2116', '09-12-2022', 'Main', 0, 9154, 26, 0, '09-12-2022', 'HDFC BANK LTD', 'Bangalore', '081222I049905931', 76415.40, 1, 72.00, 72.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 943.40, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 16:17:58'), (20495, '5931', '12-12-2022', 'Concurrent', 0, 9979, 26, 0, '12-12-2022', '', '', 'BARBQ22346723964', 96470.00, 1, 0.00, 0.00, 14716.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-23 16:31:20'), (20496, '5932', '12-12-2022', 'Concurrent', 0, 9979, 26, 0, '12-12-2022', '', '', 'BARBQ22346723964', 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, '2022-12-23 16:31:22'), (20497, '5933', '12-12-2022', 'Concurrent', 0, 8154, 26, 0, '12-12-2022', '', '', 'ABHYR52022121204600151', 409147.00, 1, 0.00, 0.00, 62412.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-23 16:31:42'), (20498, '5934', '12-12-2022', 'Concurrent', 0, 8545, 26, 0, '12-12-2022', '', '', 'P346220208214378', 77479.00, 1, 0.00, 0.00, 11819.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-23 16:29:34'), (20499, '5935', '12-12-2022', 'Concurrent', 0, 8499, 26, 0, '12-12-2022', '', '', '212126735099', 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, '2022-12-23 16:32:03'), (20500, '5936', '12-12-2022', 'Concurrent', 0, 9356, 26, 0, '12-12-2022', '', '', 'KKBKR12022121200736178', 249587.00, 1, 0.00, 0.00, 38073.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-23 16:32:33'), (20501, '2117', '12-12-2022', 'Main', 0, 8494, 26, 0, '12-12-2022', '', '', 'UCBAR52022121200452220', 966989.00, 1, 73753.00, 73753.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2245.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 17:34:34'), (20502, '5937', '12-12-2022', 'Concurrent', 0, 7652, 26, 0, '12-12-2022', '', '', '30412106431DC', 762003.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9268.98, 'Credited 685803+TDS added 76200=762003', 0.00, 0.00, 0.00, 0.00, 9268.98, 82.21, '', '1', 1, '2023-02-27 12:09:10'), (20503, '5938', '12-12-2022', 'Concurrent', 0, 9964, 26, 0, '12-12-2022', '', '', 'BARBR22346016275', 44974.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 547.06, 'Credited 35500 + TDS added 9474', 0.00, 0.00, 0.00, 0.00, 547.06, 82.21, '', '1', 1, '2024-01-06 17:22:39'), (20504, '5939', '12-12-2022', 'Concurrent', 0, 8305, 26, 0, '12-12-2022', '', '', 'UCBAH22346477046', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21300.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-29 14:38:20'), (20505, '5940', '12-12-2022', 'Concurrent', 0, 8305, 26, 0, '12-12-2022', '', '', 'UCBAH22346477046', 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, '2022-12-13 15:46:21'), (20506, '5941', '12-12-2022', 'Concurrent', 0, 9390, 26, 0, '12-12-2022', '', '', 'SDL119039800', 129492.00, 1, 0.00, 0.00, 19753.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-13 15:46:51'), (20507, '5942', '13-12-2022', 'Concurrent', 0, 7892, 26, 0, '08-12-2022', 'HDFC BANK LTD', 'Rajkot', '000198', 46655.00, 1, 0.00, 0.00, 7117.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 12:51:27'), (20508, '2118', '13-12-2022', 'Main', 0, 9768, 26, 0, '13-12-2022', '', '', 'KKBKH22347942078', 152221.00, 1, 0.00, 0.00, 23220.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 12:52:26'), (20509, '2119', '13-12-2022', 'Main', 0, 8335, 26, 0, '13-12-2022', '', '', 'SBIN122347817948', 196301.00, 1, 14972.00, 14972.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 40896.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-22 16:35:55'), (20510, '2120', '13-12-2022', 'Main', 0, 10419, 26, 0, '13-12-2022', '', '', '000137390982', 146802.00, 1, 0.00, 0.00, 22394.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-13 15:41:34'), (20511, '2121', '13-12-2022', 'Main', 0, 10075, 26, 0, '13-12-2022', '', '', 'SBIN122347759284', 255307.00, 1, 19473.00, 19473.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-13 15:41:55'), (20512, '8234', '13-12-2022', 'Digital', 0, 9854, 26, 0, '13-12-2022', '', '', 'N347220173460204', 156600.00, 1, 0.00, 0.00, 23888.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-13 15:42:14'), (20513, '5943', '13-12-2022', 'Concurrent', 0, 8172, 26, 0, '13-12-2022', '', '', 'SBIN122347837747', 149531.00, 1, 0.00, 0.00, 22810.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-13 15:43:04'), (20514, '5944', '13-12-2022', 'Concurrent', 0, 10315, 26, 0, '13-12-2022', '', '', '30418428171DC', 72080.00, 1, 0.00, 0.00, 10995.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4260.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-13 15:54:12'), (20515, '5945', '13-12-2022', 'Concurrent', 0, 7610, 26, 0, '13-12-2022', '', '', 'AXIC223471673918', 464488.00, 1, 0.00, 0.00, 70854.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-13 15:43:51'), (20516, '5946', '13-12-2022', 'Concurrent', 0, 9817, 26, 0, '13-12-2022', 'HDFC BANK LTD', 'Bangalore', '131222I049902764', 1116244.80, 1, 1051.00, 1051.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 13780.80, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-13 15:44:43'), (20517, '2122', '13-12-2022', 'Main', 0, 9525, 26, 0, '13-12-2022', '', '', 'IOBAR52022121300282379', 6518807.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 78881.98, 'Credited 6048736 + TDS added 470071 = 6518807', 0.00, 0.00, 0.00, 0.00, 78881.98, 82.64, '', '1', 1, '2023-02-01 12:42:55'), (20518, '5947', '13-12-2022', 'Concurrent', 0, 9360, 26, 0, '13-12-2022', '', '', '000145372751', 177965.00, 1, 0.00, 0.00, 27147.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2153.50, '', 0.00, 0.00, 0.00, 0.00, 2153.50, 82.64, '', '1', 1, '2022-12-14 16:12:06'), (20519, '5948', '13-12-2022', 'Concurrent', 0, 9360, 26, 0, '13-12-2022', '', '', '000145372751', 30607.00, 1, 0.00, 0.00, 4669.00, 'Yes', '', 'NEFT/RTGS', 370.37, '', 0.00, 0.00, 0.00, 0.00, 370.37, 82.64, '', '1', 1, '2023-03-28 10:45:55'), (20520, '5949', '13-12-2022', 'Concurrent', 0, 9360, 26, 0, '13-12-2022', '', '', '000145372751', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 302.52, '', 0.00, 0.00, 0.00, 0.00, 302.52, 82.64, '', '1', 1, '2022-12-14 16:12:09'), (20521, '5950', '13-12-2022', 'Concurrent', 0, 7705, 26, 0, '13-12-2022', '', '', 'SBIN222347041781', 147888.00, 1, 11280.00, 11280.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-10 12:33:25'), (20522, '5951', '13-12-2022', 'Concurrent', 0, 10105, 26, 0, '13-12-2022', '', '', '212138161686', 242888.00, 1, 0.00, 0.00, 37051.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-01 12:46:06'), (20523, '5952', '13-12-2022', 'Concurrent', 0, 9389, 26, 0, '13-12-2022', '', '', 'P347220208539376', 116858.00, 1, 8913.00, 8913.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-14 16:13:30'), (20524, '5953', '13-12-2022', 'Concurrent', 0, 9389, 26, 0, '13-12-2022', '', '', 'P347220208539376', 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, '2022-12-14 16:13:31'), (20525, '5954', '13-12-2022', 'Concurrent', 0, 9842, 26, 0, '13-12-2022', '', '', 'KKBKH22347684233', 98540.00, 1, 0.00, 0.00, 15032.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-14 16:09:50'), (20526, '5955', '13-12-2022', 'Concurrent', 0, 9842, 26, 0, '13-12-2022', '', '', 'KKBKH22347684233', 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, '2022-12-14 16:09:51'), (20527, '1691', '14-12-2022', 'Main', 0, 9625, 28, 0, '14-12-2022', '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, '2022-12-14 11:23:49'), (20528, '4568', '14-12-2022', 'Concurrent', 0, 9411, 28, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3150.00, 0, 240.00, 240.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:25:43'), (20529, '1692', '14-12-2022', 'Main', 0, 9414, 28, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17715.00, 0, 0.00, 0.00, 2702.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:31:29'), (20530, '4569', '14-12-2022', 'Concurrent', 0, 9318, 28, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33540.00, 0, 0.00, 0.00, 5116.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:32:34'), (20531, '7080', '14-12-2022', 'Digital', 0, 9666, 28, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18300.00, 0, 0.00, 0.00, 2792.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:33:23'), (20532, '1693', '14-12-2022', 'Main', 0, 8881, 28, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35736.00, 0, 0.00, 0.00, 5451.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:34:58'), (20533, '1694', '14-12-2022', 'Main', 0, 9170, 28, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 40920.00, 0, 0.00, 0.00, 6242.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:35:53'), (20534, '4570', '14-12-2022', 'Concurrent', 0, 9374, 28, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 46420.00, 0, 0.00, 0.00, 7081.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:36:42'), (20535, '1695', '14-12-2022', 'Main', 0, 9459, 28, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3470.00, 0, 0.00, 0.00, 529.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:37:30'), (20536, '4571', '14-12-2022', 'Concurrent', 0, 9446, 28, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17100.00, 0, 0.00, 0.00, 2608.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:38:17'), (20537, '2123', '14-12-2022', 'Main', 0, 9580, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 85248.00, 1, 0.00, 0.00, 13004.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:41:52'), (20538, '5956', '14-12-2022', 'Concurrent', 0, 9530, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 103162.00, 1, 0.00, 0.00, 15737.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:50:43'), (20539, '2124', '14-12-2022', 'Main', 0, 8583, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4431.00, 1, 338.00, 338.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:51:44'), (20540, '5957', '14-12-2022', 'Concurrent', 0, 8598, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2825.00, 1, 0.00, 0.00, 431.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:52:36'), (20541, '5958', '14-12-2022', 'Concurrent', 0, 9871, 26, 0, '14-12-2022', '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, '2022-12-14 11:53:17'), (20542, '5959', '14-12-2022', 'Concurrent', 0, 9786, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 106110.00, 1, 8093.00, 8093.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:53:59'), (20543, '5960', '14-12-2022', 'Concurrent', 0, 7715, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 116550.00, 1, 0.00, 0.00, 17779.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:55:36'), (20544, '5961', '14-12-2022', 'Concurrent', 0, 7618, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26460.00, 1, 0.00, 0.00, 4036.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:56:34'), (20545, '2125', '14-12-2022', 'Main', 0, 7917, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27711.00, 1, 2114.00, 2114.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:57:12'), (20546, '5962', '14-12-2022', 'Concurrent', 0, 9540, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27195.00, 1, 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, '2022-12-14 11:58:02'), (20547, '2126', '14-12-2022', 'Main', 0, 8521, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3056.00, 1, 233.00, 233.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:58:50'), (20548, '5963', '14-12-2022', 'Concurrent', 0, 9994, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33300.00, 1, 0.00, 0.00, 5080.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 11:59:28'), (20549, '5964', '14-12-2022', 'Concurrent', 0, 9903, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4260.00, 1, 0.00, 0.00, 650.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 12:01:05'), (20550, '5965', '14-12-2022', 'Concurrent', 0, 9576, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 51570.00, 1, 0.00, 0.00, 7867.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 12:06:11'), (20551, '5966', '14-12-2022', 'Concurrent', 0, 9549, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12305.10, 1, 0.00, 0.00, 1877.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 12:07:09'), (20552, '5967', '14-12-2022', 'Concurrent', 0, 9341, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 34390.00, 1, 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, '2022-12-14 12:09:10'), (20553, '2127', '14-12-2022', 'Main', 0, 9768, 26, 0, '14-12-2022', '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, '2022-12-14 12:09:44'), (20554, '5968', '14-12-2022', 'Concurrent', 0, 9930, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15180.00, 1, 0.00, 0.00, 2316.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 12:13:15'), (20555, '5969', '14-12-2022', 'Concurrent', 0, 10004, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1861.00, 1, 0.00, 0.00, 284.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 12:13:48'), (20556, '5970', '14-12-2022', 'Concurrent', 0, 9932, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27475.00, 1, 0.00, 0.00, 4191.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 12:14:53'), (20557, '5971', '14-12-2022', 'Concurrent', 0, 7729, 26, 0, '21-09-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3497.00, 1, 0.00, 0.00, 533.00, 'Yes', 'dollar_pay', 'TDS', 43.89, '', 0.00, 0.00, 0.00, 0.00, 43.89, 79.68, '', '1', 0, '2022-12-14 12:18:46'), (20558, '5972', '14-12-2022', 'Concurrent', 0, 7729, 26, 0, '14-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 852.00, 1, 0.00, 0.00, 130.00, 'Yes', '', 'TDS', 10.30, '26AS', 0.00, 0.00, 0.00, 0.00, 10.30, 82.72, '', '1', 0, '2022-12-14 12:19:08'), (20559, '50005', '12-12-2022', 'Concurrent', 0, 10479, 30, 0, '12-12-2022', '', 'Bangalore', 'SBIN122346246298', 66150.00, 1, 0.00, 0.00, 10091.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-14 13:10:42'), (20560, '8235', '14-12-2022', 'Digital', 0, 9883, 26, 0, '14-12-2022', '', '', 'YESBR52022121495836355', 361404.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4369.00, 'Credited 337583 + TDS added 23821 = 361404', 0.00, 0.00, 0.00, 0.00, 4369.00, 82.72, '', '1', 1, '2023-02-01 15:38:13'), (20561, '5973', '14-12-2022', 'Concurrent', 0, 9888, 26, 0, '14-12-2022', '', '', '234812605231', 116408.00, 1, 8879.00, 8879.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-14 16:05:38'), (20562, '5974', '14-12-2022', 'Concurrent', 0, 10051, 26, 0, '14-12-2022', '', '', 'ICICR42022121400503926', 317313.00, 1, 24202.00, 24202.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3835.99, '', 0.00, 0.00, 0.00, 0.00, 3835.99, 82.72, '', '1', 1, '2022-12-14 16:06:07'), (20563, '5975', '14-12-2022', 'Concurrent', 0, 10051, 26, 0, '14-12-2022', '', '', 'ICICR42022121400503926', 201559.00, 1, 15373.00, 15373.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2436.64, '', 0.00, 0.00, 11460.00, 0.00, 2436.64, 82.72, '', '1', 1, '2023-04-06 11:26:13'), (20564, '2128', '14-12-2022', 'Main', 0, 9901, 26, 0, '14-12-2022', '', '', 'CNRBR52022121495347688', 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, '2022-12-14 16:08:49'), (20565, '5976', '14-12-2022', 'Concurrent', 0, 9533, 26, 0, '14-12-2022', '', '', '000144482547', 203748.00, 1, 15540.00, 15540.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 45207.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-04 15:44:42'), (20566, '8236', '14-12-2022', 'Digital', 0, 10364, 26, 0, '14-12-2022', '', '', 'Amount Transferred from IMTEX Forming 2022', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-14 16:46:44'), (20567, '5977', '14-12-2022', 'Concurrent', 0, 9582, 26, 0, '14-12-2022', '', '', 'IBKLR62022121401510697', 337003.00, 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, '2023-02-14 16:23:00'), (20568, '2129', '14-12-2022', 'Main', 0, 8408, 26, 0, '14-12-2022', '', '', '293963409', 2193004.00, 1, 167263.00, 167263.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 17:39:13'), (20569, '5978', '14-12-2022', 'Concurrent', 0, 9825, 26, 0, '14-12-2022', '', '', 'SBIN322348114839', 15576.00, 1, 0.00, 0.00, 2376.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 17:39:39'), (20570, '2130', '14-12-2022', 'Main', 0, 10095, 26, 0, '14-12-2022', '', '', '1214i27822866821', 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, '2022-12-16 17:37:23'), (20571, '5979', '14-12-2022', 'Concurrent', 0, 7596, 26, 0, '14-12-2022', '', '', 'MAHBR52022121413414197', 1147591.00, 1, 0.00, 0.00, 175056.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 16:08:21'), (20572, '2131', '14-12-2022', 'Main', 0, 8583, 26, 0, '14-12-2022', '', '', 'AXISP00346317685', 11682.00, 1, 891.00, 891.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 19:29:58'), (20573, '8237', '15-12-2022', 'Digital', 0, 9951, 26, 0, '15-12-2022', '', '', 'AXMB223492664623', 94134.00, 1, 0.00, 0.00, 14359.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 17:35:23'), (20574, '2132', '15-12-2022', 'Main', 0, 9968, 26, 0, '15-12-2022', '', '', 'CNRBR52022121595414284', 2903189.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 35181.64, 'Credited 2612870+ TDS added 290319=2903189', 0.00, 0.00, 0.00, 0.00, 35181.64, 82.52, '', '1', 1, '2023-02-27 12:11:35'), (20575, '5980', '15-12-2022', 'Concurrent', 0, 7601, 26, 0, '15-12-2022', '', '', '000000008351', 162590.21, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1970.31, 'Amount credited 190941.21- less 28351', 0.00, 0.00, 0.00, 0.00, 1970.31, 82.52, '', '1', 1, '2023-02-03 18:35:42'), (20576, '5981', '15-12-2022', 'Concurrent', 0, 8561, 26, 0, '13-12-2022', 'IDBI BANK LTD', 'Bangalore', '862555', 285210.00, 1, 21753.00, 21753.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 17:40:13'), (20577, '5982', '15-12-2022', 'Concurrent', 0, 10485, 26, 0, '15-12-2022', '', '', 'BKIDN22349403956', 102520.00, 1, 0.00, 0.00, 15639.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-20 15:13:52'), (20578, '5983', '15-12-2022', 'Concurrent', 0, 10485, 26, 0, '15-12-2022', '', '', 'BKIDN22349403956', 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, '2022-12-16 17:36:40'), (20579, '2133', '15-12-2022', 'Main', 0, 7582, 26, 0, '15-12-2022', '', '', '1215i7203302611', 199573.00, 1, 0.00, 0.00, 30443.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 16:42:16'), (20580, '2134', '15-12-2022', 'Main', 0, 8326, 26, 0, '15-12-2022', '', '', 'CMS3008192053', 57643.00, 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, '2022-12-16 16:42:40'), (20581, '2135', '15-12-2022', 'Main', 0, 8841, 26, 0, '15-12-2022', '', '', 'KKBKR52022121500623493', 1013075.00, 1, 0.00, 0.00, 154537.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12276.72, 'Credited 911767 + TDS added 101308 = 1013075', 0.00, 0.00, 0.00, 0.00, 12276.72, 82.52, '', '1', 1, '2023-03-14 10:48:42'), (20582, '2136', '15-12-2022', 'Main', 0, 9954, 26, 0, '15-12-2022', '', '', 'IN1ON22121501Y6Y', 813792.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9861.75, 'Credited 753712 + 60080 = 813792', 0.00, 0.00, 0.00, 0.00, 9861.75, 82.52, '', '1', 1, '2023-02-23 16:53:46'), (20583, '2137', '15-12-2022', 'Main', 0, 8234, 26, 0, '15-12-2022', '', '', 'MAHBH22349286619', 8034.00, 1, 0.00, 0.00, 1226.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 16:43:50'), (20584, '8238', '15-12-2022', 'Digital', 0, 8891, 26, 0, '15-12-2022', '', '', 'HSBCN22349027920', 71310.00, 1, 0.00, 0.00, 10878.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 864.15, 'Credited 64179 + TDS added 7131 = 71310', 0.00, 0.00, 0.00, 0.00, 864.15, 82.52, '', '1', 1, '2023-02-14 12:42:30'), (20585, '5984', '15-12-2022', 'Concurrent', 0, 7588, 26, 0, '15-12-2022', '', '', 'UTIBR52022121500192336', 306773.00, 1, 23398.00, 23398.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 34086.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 16:45:34'), (20586, '5985', '15-12-2022', 'Concurrent', 0, 10242, 26, 0, '15-12-2022', '', '', 'P349220209054889', 169523.00, 1, 0.00, 0.00, 25859.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 12269.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 17:43:20'), (20587, '5986', '15-12-2022', 'Concurrent', 0, 9724, 26, 0, '15-12-2022', '', '', 'ICICR42022121500526927', 277411.00, 1, 0.00, 0.00, 42317.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 17:34:47'), (20588, '2138', '15-12-2022', 'Main', 0, 9813, 26, 0, '15-12-2022', '', '', '30451378751DC', 39204.00, 1, 2990.00, 2990.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 16:30:39'), (20589, '5987', '15-12-2022', 'Concurrent', 0, 7668, 26, 0, '15-12-2022', '', '', 'BARBV22349768136', 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, '2022-12-16 16:31:08'), (20590, '5988', '15-12-2022', 'Concurrent', 0, 7668, 26, 0, '15-12-2022', '', '', 'BARBV22349768136', 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, '2022-12-16 16:31:10'), (20591, '8239', '15-12-2022', 'Digital', 0, 9909, 26, 0, '15-12-2022', '', '', 'AXIC223492911569', 46980.00, 1, 0.00, 0.00, 7166.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 16:31:56'), (20592, '5989', '15-12-2022', 'Concurrent', 0, 9903, 26, 0, '15-12-2022', '', '', 'CMS3007824492', 121836.00, 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, '2022-12-16 16:32:53'), (20593, '5990', '15-12-2022', 'Concurrent', 0, 7647, 26, 0, '15-12-2022', '', '', 'PUNBH22349098633', 159506.00, 1, 0.00, 0.00, 24331.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-01 16:21:39'), (20594, '8240', '16-12-2022', 'Digital', 0, 9928, 26, 0, '16-12-2022', '', '', 'CMS3007590973', 244668.00, 1, 0.00, 0.00, 37322.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 16:33:39'), (20595, '5991', '16-12-2022', 'Concurrent', 0, 10173, 26, 0, '16-12-2022', '', '', 'CMS3007590972', 50216.00, 1, 0.00, 0.00, 7660.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 16:34:03'), (20596, '5992', '15-12-2022', 'Concurrent', 0, 10486, 26, 0, '15-12-2022', '', '', 'FDRLH22349481555', 193140.00, 1, 14731.00, 14731.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3330.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 16:32:26'), (20597, '5993', '15-12-2022', 'Concurrent', 0, 10486, 26, 0, '15-12-2022', '', '', 'FDRLH22349481555', 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, '2022-12-16 16:32:27'), (20598, '5994', '15-12-2022', 'Concurrent', 0, 10487, 26, 0, '15-12-2022', '', '', '000000001138', 301608.00, 1, 0.00, 0.00, 46008.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 16:44:49'), (20599, '5995', '15-12-2022', 'Concurrent', 0, 10487, 26, 0, '15-12-2022', '', '', '000000001138', 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, '2022-12-16 16:44:51'), (20600, '8241', '16-12-2022', 'Digital', 0, 10489, 26, 0, '16-12-2022', '', '', 'IN1ON22121600T2Y', 156600.00, 1, 0.00, 0.00, 23888.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 16:26:33'), (20601, '8242', '16-12-2022', 'Digital', 0, 10489, 26, 0, '16-12-2022', '', '', 'IN1ON22121600T2Y', 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, '2022-12-16 16:26:35'), (20602, '5996', '16-12-2022', 'Concurrent', 0, 8514, 26, 0, '16-12-2022', 'HDFC BANK LTD', 'Bangalore', '151222I049905852', 154706.76, 1, 146.00, 146.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1909.96, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 16:27:31'), (20603, '5997', '16-12-2022', 'Concurrent', 0, 7642, 26, 0, '16-12-2022', 'HDFC BANK LTD', 'Bangalore', '161222I049905009', 307058.04, 1, 289.00, 289.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3790.84, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 16:27:53'), (20604, '8243', '16-12-2022', 'Digital', 0, 8795, 26, 0, '16-12-2022', 'HDFC BANK LTD', 'Bangalore', '161222I049905581', 155034.00, 1, 146.00, 146.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1914.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 16:30:07'), (20605, '8244', '16-12-2022', 'Digital', 0, 10490, 26, 0, '16-12-2022', '', '', 'SBIN422350937755', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrongly Entered MMI Payment', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-19 10:23:36'), (20606, '8245', '16-12-2022', 'Digital', 0, 10490, 26, 0, '16-12-2022', '', '', 'SBIN422350937755', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrongly Entered MMI Payment', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-19 10:23:43'), (20607, '2139', '16-12-2022', 'Main', 0, 8560, 26, 0, '16-12-2022', '', '', 'UTIBR52022121600363353', 922885.00, 1, 0.00, 0.00, 140779.00, 'Yes', '', 'NEFT/RTGS', 0.00, '41506+100 additional TDS deducted', 0.00, 0.00, 41606.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-23 17:11:18'), (20608, '2140', '16-12-2022', 'Main', 0, 9815, 26, 0, '16-12-2022', '', '', 'PUNBH22350394172', 278132.00, 1, 0.00, 0.00, 42427.00, 'Yes', '', 'NEFT/RTGS', 3372.11, '', 0.00, 0.00, 10213.00, 0.00, 3372.11, 82.48, '', '1', 1, '2022-12-19 16:15:21'), (20609, '2141', '16-12-2022', 'Main', 0, 9815, 26, 0, '16-12-2022', '', '', 'PUNBH22350375746', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 303.10, '', 0.00, 0.00, 0.00, 0.00, 303.10, 82.48, '', '1', 1, '2022-12-19 16:15:22'), (20610, '5998', '16-12-2022', 'Concurrent', 0, 8374, 26, 0, '16-12-2022', '', '', 'CITIN22381601361', 40878.00, 1, 0.00, 0.00, 6236.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 495.61, '', 0.00, 0.00, 0.00, 0.00, 495.61, 82.48, '', '1', 1, '2022-12-19 16:15:54'), (20611, '5999', '16-12-2022', 'Concurrent', 0, 8374, 26, 0, '16-12-2022', '', '', 'CITIN22381601361', 96795.00, 1, 0.00, 0.00, 14765.00, 'Yes', '', 'NEFT/RTGS', 1173.56, '', 0.00, 0.00, 0.00, 0.00, 1173.56, 82.48, '', '1', 1, '2023-03-23 09:48:47'), (20612, '6000', '16-12-2022', 'Concurrent', 0, 10068, 26, 0, '16-12-2022', '', '', 'UTIBR52022121600361640', 1204441.00, 1, 0.00, 0.00, 183728.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-19 16:16:17'), (20613, '6001', '16-12-2022', 'Concurrent', 0, 9613, 26, 0, '16-12-2022', '', '', 'KCCBN22350391596', 25110.00, 1, 0.00, 0.00, 3830.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-19 16:16:44'), (20614, '6002', '16-12-2022', 'Concurrent', 0, 9613, 26, 0, '16-12-2022', '', '', 'KCCBN22350391596', 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, '2022-12-19 16:16:46'), (20615, '2142', '16-12-2022', 'Main', 0, 7564, 26, 0, '16-12-2022', '', '', '212150796166', 12064122.44, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 146267.25, 'Credited 11822840+TDS added 241282.44=12064122.44', 0.00, 0.00, 0.00, 0.00, 146267.25, 82.48, '', '1', 1, '2023-02-27 16:32:43'), (20616, '8246', '16-12-2022', 'Digital', 0, 10490, 26, 0, '16-12-2022', '', '', 'SBIN422350937796', 119475.00, 1, 0.00, 0.00, 18225.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-19 16:17:41'), (20617, '8247', '16-12-2022', 'Digital', 0, 10490, 26, 0, '16-12-2022', '', '', 'SBIN422350937796', 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, '2022-12-19 16:17:42'), (20618, '2143', '16-12-2022', 'Main', 0, 9701, 26, 0, '16-12-2022', '', '', 'CNRBR52022121695554125', 204880.00, 1, 0.00, 0.00, 31253.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-13 18:08:05'), (20619, '2144', '16-12-2022', 'Main', 0, 9701, 26, 0, '16-12-2022', '', '', 'CNRBR52022121695554125', 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, '2022-12-19 16:06:53'), (20620, '6003', '17-12-2022', 'Concurrent', 0, 7594, 26, 0, '17-12-2022', '', '', '30475022101DC', 300000.00, 1, 0.00, 0.00, 45763.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-19 16:11:09'), (20621, '2145', '17-12-2022', 'Main', 0, 10095, 26, 0, '17-12-2022', '', '', '1217i27827938061', 182848.00, 1, 0.00, 0.00, 27892.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 47820.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-13 17:10:37'), (20622, '2146', '17-12-2022', 'Main', 0, 8409, 26, 0, '17-12-2022', '', '', '000249515787', 426381.40, 1, 0.00, 0.00, 65041.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 15:01:54'), (20623, '2147', '17-12-2022', 'Main', 0, 8892, 26, 0, '17-12-2022', '', '', 'SBIN522351669068', 3987133.00, 1, 304103.00, 304103.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-19 16:12:30'), (20624, '2148', '16-12-2022', 'Main', 0, 8528, 26, 0, '16-12-2022', '', '', 'P350220209293767', 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, '2022-12-19 16:12:50'), (20625, '6004', '18-12-2022', 'Concurrent', 0, 9776, 26, 0, '18-12-2022', '', '', 'UBINR22022121801008103', 247080.00, 1, 0.00, 0.00, 37690.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 15:38:54'), (20626, '6005', '17-12-2022', 'Concurrent', 0, 9953, 26, 0, '17-12-2022', '', '', '000748884464', 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, '2022-12-19 16:13:26'), (20627, '2149', '17-12-2022', 'Main', 0, 9578, 26, 0, '17-12-2022', '', '', 'INDBN17125856230', 45961.00, 1, 3506.00, 3506.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8892.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-19 16:13:44'), (20628, '6006', '16-12-2022', 'Concurrent', 0, 9791, 26, 0, '16-12-2022', '', '', '30468102271DC', 11686.00, 1, 0.00, 0.00, 1783.00, 'Yes', '', 'NEFT/RTGS', 141.68, '', 0.00, 0.00, 0.00, 0.00, 141.68, 82.48, '', '1', 1, '2022-12-19 16:14:10'), (20629, '2150', '19-12-2022', 'Main', 0, 9779, 26, 0, '13-12-2022', 'STATE BANK OF INDIA', 'Bangalore', '474330', 26042.00, 1, 1986.00, 1986.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 15:55:32'), (20630, '6007', '17-12-2022', 'Concurrent', 0, 8344, 26, 0, '17-12-2022', '', '', 'S001223510008640', 35640.00, 1, 0.00, 0.00, 5437.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3300.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-23 16:41:36'), (20631, '8248', '19-12-2022', 'Digital', 0, 8753, 26, 0, '19-12-2022', '', '', '000749870190', 130434.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1574.91, 'Credite 117391+TDS added 13043 = 130434', 0.00, 0.00, 0.00, 0.00, 1574.91, 82.82, '', '1', 1, '2023-02-27 15:44:05'), (20632, '6008', '19-12-2022', 'Concurrent', 0, 7591, 26, 0, '19-12-2022', '', '', 'BARBY22353983429', 118044.00, 1, 9003.00, 9003.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 30980.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-23 16:40:52'), (20633, '6009', '19-12-2022', 'Concurrent', 0, 9888, 26, 0, '19-12-2022', '', '', 'P353220209619949', 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, '2022-12-23 16:42:30'), (20634, '2151', '19-12-2022', 'Main', 0, 9794, 26, 0, '19-12-2022', '', '', '000000002950', 19140.00, 1, 0.00, 0.00, 2920.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 330.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 16:01:29'), (20635, '6010', '19-12-2022', 'Concurrent', 0, 8504, 26, 0, '19-12-2022', 'HDFC BANK LTD', 'Bangalore', '171222I049904041', 78375.60, 1, 74.00, 74.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 967.60, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-23 16:41:55'), (20636, '6011', '19-12-2022', 'Concurrent', 0, 10290, 26, 0, '19-12-2022', '', '', '296990182', 29050.00, 1, 0.00, 0.00, 4431.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-20 16:22:35'), (20637, '2152', '19-12-2022', 'Main', 0, 8894, 26, 0, '19-12-2022', '', '', '30495173291DC', 136290.00, 1, 0.00, 0.00, 20790.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-20 16:21:59'), (20638, '6012', '14-12-2022', 'Concurrent', 0, 10156, 26, 0, '14-12-2022', '', '', '000174563560', 1.00, 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, '2022-12-20 16:23:44'), (20639, '6013', '16-12-2022', 'Concurrent', 0, 10156, 26, 0, '16-12-2022', '', '', '000320335745', 266880.00, 1, 20355.00, 20355.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-20 16:23:46'), (20640, '8249', '17-12-2022', 'Digital', 0, 10491, 26, 0, '17-12-2022', '', '', 'YESB23515946772', 31124.00, 1, 2374.00, 2374.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 375.80, '', 0.00, 0.00, 0.00, 0.00, 375.80, 82.82, '', '1', 1, '2022-12-20 16:22:55'), (20641, '2153', '20-12-2022', 'Main', 0, 10419, 26, 0, '20-12-2022', '', '', '000111047231', 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, '2022-12-20 16:20:32'), (20642, '2154', '20-12-2022', 'Main', 0, 10183, 26, 0, '20-12-2022', '', '', 'CNRBR52022122095701594', 207921.00, 1, 15858.00, 15858.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-20 16:20:53'), (20643, '6014', '20-12-2022', 'Concurrent', 0, 7726, 26, 0, '20-12-2022', '', '', '212205834832', 16500.00, 1, 0.00, 0.00, 2517.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-20 16:21:21'), (20644, '6015', '20-12-2022', 'Concurrent', 0, 7630, 26, 0, '20-12-2022', 'HDFC BANK LTD', 'Bangalore', '201222I049903507', 786910.14, 1, 741.00, 741.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9714.94, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-20 16:21:40'), (20645, '6016', '20-12-2022', 'Concurrent', 0, 8103, 26, 0, '20-12-2022', '', '', 'SBIN322354134192', 28512.00, 1, 0.00, 0.00, 4349.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-22 17:35:28'), (20646, '6017', '20-12-2022', 'Concurrent', 0, 10168, 26, 0, '20-12-2022', '', '', 'SVCBR52022122000001236', 213792.00, 1, 0.00, 0.00, 32612.00, 'Yes', '', 'NEFT/RTGS', 2587.03, '', 0.00, 0.00, 0.00, 0.00, 2587.03, 82.64, '', '1', 1, '2022-12-22 17:35:47'), (20647, '6018', '20-12-2022', 'Concurrent', 0, 8085, 26, 0, '20-12-2022', '', '', 'CITIN22382553765', 175522.00, 1, 0.00, 0.00, 26775.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-22 17:36:05'), (20648, '2155', '20-12-2022', 'Main', 0, 9901, 26, 0, '20-12-2022', '', '', 'CNRBR52022122095728832', 295823.00, 1, 0.00, 0.00, 45126.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-22 17:36:28'), (20649, '2156', '21-12-2022', 'Main', 0, 8151, 26, 0, '21-12-2022', '', '', 'BARBR52022122100758054', 230040.00, 1, 0.00, 0.00, 35091.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 15:05:10'), (20650, '2157', '21-12-2022', 'Main', 0, 8615, 26, 0, '21-12-2022', '', '', 'DEUTR52022122198945993', 5940000.00, 1, 453051.00, 453051.00, 0.00, 'Yes', '', 'NEFT/RTGS', 71747.80, '', 0.00, 0.00, 0.00, 0.00, 71747.80, 82.79, '', '1', 1, '2023-02-02 12:56:13'), (20651, '2158', '21-12-2022', 'Main', 0, 8979, 26, 0, '21-12-2022', '', '', 'ICICR42022122100513591', 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, '2022-12-22 17:29:55'), (20652, '2159', '21-12-2022', 'Main', 0, 8653, 26, 0, '21-12-2022', '', '', '000000005022', 143000.00, 1, 0.00, 0.00, 21814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-22 17:30:14'), (20653, '6019', '21-12-2022', 'Concurrent', 0, 8422, 26, 0, '21-12-2022', '', '', 'IDIBH22355291759', 38880.00, 1, 0.00, 0.00, 5931.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-22 17:30:36'), (20654, '6020', '21-12-2022', 'Concurrent', 0, 8516, 26, 0, '21-12-2022', '', '', 'INDBN21126385388', 260038.00, 1, 0.00, 0.00, 39667.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:31:10'), (20655, '6021', '21-12-2022', 'Concurrent', 0, 9940, 26, 0, '21-12-2022', '', '', '000751837484', 119280.00, 1, 0.00, 0.00, 18195.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-14 11:30:02'), (20656, '6022', '21-12-2022', 'Concurrent', 0, 9787, 26, 0, '21-12-2022', '', '', 'HSBCN22355831510', 14256.00, 1, 0.00, 0.00, 2175.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 31992.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-28 17:11:08'), (20657, '6023', '21-12-2022', 'Concurrent', 0, 8086, 26, 0, '21-12-2022', '', '', '000239177100', 193257.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2334.30, 'Credited 164392 + TDS added 28865 = 193257', 0.00, 0.00, 0.00, 0.00, 2334.30, 82.79, '', '1', 1, '2023-02-01 16:09:41'), (20658, '6024', '21-12-2022', 'Concurrent', 0, 8086, 26, 0, '21-12-2022', '', '', '000239077399', 250000.00, 1, 0.00, 0.00, 38136.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3019.69, '', 0.00, 0.00, 0.00, 0.00, 3019.69, 82.79, '', '1', 1, '2022-12-22 17:32:08'), (20659, '6025', '21-12-2022', 'Concurrent', 0, 8086, 26, 0, '21-12-2022', '', '', '000239006542', 250000.00, 1, 0.00, 0.00, 38136.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3019.69, '', 0.00, 0.00, 0.00, 0.00, 3019.69, 82.79, '', '1', 1, '2022-12-22 17:32:18'), (20660, '6026', '21-12-2022', 'Concurrent', 0, 8086, 26, 0, '21-12-2022', '', '', '000238930177', 250000.00, 1, 0.00, 0.00, 38136.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3019.69, '', 0.00, 0.00, 0.00, 0.00, 3019.69, 82.79, '', '1', 1, '2022-12-22 17:32:28'), (20661, '6027', '21-12-2022', 'Concurrent', 0, 8086, 26, 0, '21-12-2022', '', '', '000238870648', 250000.00, 1, 0.00, 0.00, 38136.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3019.69, '', 0.00, 0.00, 0.00, 0.00, 3019.69, 82.79, '', '1', 1, '2022-12-22 17:32:38'), (20662, '6028', '21-12-2022', 'Concurrent', 0, 8086, 26, 0, '21-12-2022', '', '', '000238811468', 250000.00, 1, 0.00, 0.00, 38136.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3019.69, '', 0.00, 0.00, 28865.00, 0.00, 3019.69, 82.79, '', '1', 1, '2022-12-22 17:32:59'), (20663, '6029', '21-12-2022', 'Concurrent', 0, 9137, 26, 0, '21-12-2022', '', '', 'IN1ON22122101Z7B', 565560.00, 1, 0.00, 0.00, 86272.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-22 17:35:04'), (20664, '6030', '21-12-2022', 'Concurrent', 0, 9137, 26, 0, '21-12-2022', '', '', 'IN1ON22122101Z7B', 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, '2022-12-22 17:35:06'), (20665, '8250', '22-12-2022', 'Digital', 0, 10140, 26, 0, '22-12-2022', '', '', '212218086670', 43200.00, 1, 0.00, 0.00, 6590.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 9000.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-22 17:26:35'), (20666, '8251', '21-12-2022', 'Digital', 0, 10163, 26, 0, '21-12-2022', '', '', '235518874905', 59988.00, 1, 0.00, 0.00, 9151.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-22 17:26:54'), (20667, '2160', '21-12-2022', 'Main', 0, 8208, 26, 0, '21-12-2022', '', '', 'CMS3552236556982', 53460.00, 1, 0.00, 0.00, 8155.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 15:06:23'), (20668, '6031', '21-12-2022', 'Concurrent', 0, 9541, 26, 0, '21-12-2022', '', '', 'CITIN22383411357', 556739.00, 1, 0.00, 0.00, 84926.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 11004.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-22 19:28:36'), (20669, '6032', '21-12-2022', 'Concurrent', 0, 10297, 26, 0, '21-12-2022', '', '', 'SBIN422355151140', 130040.00, 1, 0.00, 0.00, 19837.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21300.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-22 17:28:11'), (20670, '6033', '21-12-2022', 'Concurrent', 0, 9917, 26, 0, '21-12-2022', '', '', 'BKIDR52022122100733034', 243332.00, 1, 0.00, 0.00, 37118.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-22 17:28:29'), (20671, '2161', '22-12-2022', 'Main', 0, 10160, 26, 0, '22-12-2022', '', '', '000213186504', 216030.00, 1, 0.00, 0.00, 32954.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 7350.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 17:38:54'), (20672, '2162', '22-12-2022', 'Main', 0, 9739, 26, 0, '22-12-2022', 'HDFC BANK LTD', 'Bangalore', '211222I049904652', 987467.76, 1, 930.00, 930.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12190.96, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-22 17:25:56'), (20673, '2163', '22-12-2022', 'Main', 0, 10237, 26, 0, '22-12-2022', '', '', 'KARBR52022122200436166', 553876.00, 1, 42245.00, 42245.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 15:56:03'), (20674, '6034', '22-12-2022', 'Concurrent', 0, 10388, 26, 0, '22-12-2022', '', '', 'SBIN522356283914', 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, '2022-12-23 16:26:44'), (20675, '6035', '22-12-2022', 'Concurrent', 0, 8545, 26, 0, '22-12-2022', '', '', 'P356220210364219', 14757.00, 1, 0.00, 0.00, 2251.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-23 16:29:36'), (20676, '6036', '22-12-2022', 'Concurrent', 0, 7623, 26, 0, '22-12-2022', '', '', 'BTOM223565928959', 1551926.00, 1, 0.00, 0.00, 236734.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-23 16:29:59'), (20677, '6037', '23-12-2022', 'Concurrent', 0, 9992, 26, 0, '23-12-2022', '', '', '235601328GN00001', 425269.00, 1, 0.00, 0.00, 64872.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5144.18, '', 0.00, 0.00, 0.00, 0.00, 5144.18, 82.67, '', '1', 0, '2022-12-23 11:03:04'), (20678, '6038', '23-12-2022', 'Concurrent', 0, 9992, 26, 0, '23-12-2022', '', '', '235601328GN00001', 1745176.00, 1, 0.00, 0.00, 266213.00, 'Yes', '', 'NEFT/RTGS', 21110.15, '', 0.00, 0.00, 0.00, 0.00, 21110.15, 82.67, '', '1', 0, '2022-12-23 11:03:48'), (20679, '6039', '22-12-2022', 'Concurrent', 0, 10456, 26, 0, '22-12-2022', '', '', 'CMS3021674234', 77256.00, 1, 0.00, 0.00, 11785.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-23 16:30:19'), (20680, '6040', '22-12-2022', 'Concurrent', 0, 8206, 26, 0, '22-12-2022', 'HDFC BANK LTD', 'Bangalore', '221222I049905015', 143943.48, 1, 136.00, 136.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1777.08, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-23 16:41:10'), (20681, '2164', '22-12-2022', 'Main', 0, 10060, 26, 0, '22-12-2022', 'HDFC BANK LTD', 'Bangalore', '221222I049904225', 1591394.04, 1, 1498.00, 1498.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 19646.84, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-23 16:43:06'), (20682, '8252', '23-12-2022', 'Digital', 0, 10066, 26, 0, '23-12-2022', '', '', '212230280567', 84582.00, 1, 0.00, 0.00, 12902.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-23 16:22:33'), (20683, '2165', '23-12-2022', 'Main', 0, 8484, 26, 0, '23-12-2022', '', '', 'ICICR22022122300001874', 3004772.00, 1, 229178.00, 229178.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-13 11:38:42'), (20684, '6041', '23-12-2022', 'Concurrent', 0, 9911, 26, 0, '23-12-2022', '', '', 'P357220210480814', 146052.00, 1, 11140.00, 11140.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 25560.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-05 19:15:23'), (20685, '6042', '23-12-2022', 'Concurrent', 0, 9368, 26, 0, '23-12-2022', '', '', '212230038935', 128466.00, 1, 0.00, 0.00, 19597.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 15:55:35'), (20686, '6043', '23-12-2022', 'Concurrent', 0, 10158, 26, 0, '23-12-2022', '', '', '212230674553', 171763.00, 1, 0.00, 0.00, 26201.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:36:28'), (20687, '6044', '23-12-2022', 'Concurrent', 0, 9763, 26, 0, '23-12-2022', '', '', 'BKIDN22357856756', 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, '2023-02-24 13:26:51'), (20688, '2166', '23-12-2022', 'Main', 0, 8169, 26, 0, '23-12-2022', '', '', 'CITIN22384378447', 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, '2022-12-23 16:25:40'), (20689, '2167', '23-12-2022', 'Main', 0, 9702, 26, 0, '23-12-2022', '', '', '000383785916', 716659.00, 1, 54660.00, 54660.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-23 16:26:02'), (20690, '8253', '23-12-2022', 'Digital', 0, 10295, 26, 0, '23-12-2022', '', '', '000257600933', 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, '2022-12-23 17:25:56'), (20691, '6045', '23-12-2022', 'Concurrent', 0, 8448, 26, 0, '23-12-2022', 'HDFC BANK LTD', 'Bangalore', '211222I049904791', 78375.60, 1, 74.00, 74.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 967.60, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-23 17:28:02'), (20692, '8254', '23-12-2022', 'Digital', 0, 10157, 26, 0, '23-12-2022', '', '', '30543711471DC', 146772.00, 1, 0.00, 0.00, 22389.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:22:14'), (20693, '6046', '23-12-2022', 'Concurrent', 0, 7905, 26, 0, '23-12-2022', '', '', '298437156', 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, '2022-12-23 17:27:22'), (20694, '2168', '23-12-2022', 'Main', 0, 9927, 26, 0, '23-12-2022', '', '', '000391781073', 536949.00, 1, 0.00, 0.00, 81907.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-12 12:51:48'), (20695, '6047', '23-12-2022', 'Concurrent', 0, 8342, 26, 0, '20-12-2022', 'STATE BANK OF INDIA', 'Noida', '399640', 151416.00, 1, 0.00, 0.00, 23097.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 26220.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-10 12:38:50'), (20696, '2169', '23-12-2022', 'Main', 0, 9528, 26, 0, '23-12-2022', '', '', 'HSBCN22357285490', 65045.00, 1, 0.00, 0.00, 9922.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 786.80, '', 0.00, 0.00, 0.00, 0.00, 786.80, 82.67, '', '1', 1, '2022-12-27 17:26:24'), (20697, '2170', '23-12-2022', 'Main', 0, 9528, 26, 0, '23-12-2022', '', '', 'HSBCN22357285487', 1098616.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 13289.17, '1000000-142493 TDS (857507+TDS 98615+142494=1098166)', 0.00, 0.00, 0.00, 0.00, 13289.17, 82.67, '', '1', 1, '2023-07-12 11:19:37'), (20698, '6048', '23-12-2022', 'Concurrent', 0, 7670, 26, 0, '23-12-2022', '', '', '235700213GN00001', 240516.00, 1, 0.00, 0.00, 36689.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 17:26:48'), (20699, '6049', '23-12-2022', 'Concurrent', 0, 9650, 26, 0, '23-12-2022', '', '', 'BKIDY22357276637', 37962.00, 1, 0.00, 0.00, 5791.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 17:27:08'), (20700, '2171', '23-12-2022', 'Main', 0, 8659, 26, 0, '23-12-2022', 'HDFC BANK LTD', 'Bangalore', '211222I049904927', 657605.79, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, 'Credited 11135.36 Transferred 3016.77 towards Sponsorship', 8118.59, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-28 16:29:52'), (20701, '2172', '23-12-2022', 'Main', 0, 8919, 26, 0, '23-12-2022', 'HDFC BANK LTD', 'Bangalore', '231222I049911692', 5551286.40, 1, 5227.00, 5227.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 68534.40, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 17:27:34'), (20702, '8255', '26-12-2022', 'Digital', 0, 10491, 26, 0, '26-12-2022', '', '', 'YESBR52022122695956918', 475000.00, 1, 36229.00, 36229.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5731.87, '', 0.00, 0.00, 8726.00, 0.00, 5731.87, 82.87, '', '1', 1, '2023-06-21 11:17:18'), (20703, '8256', '26-12-2022', 'Digital', 0, 10491, 26, 0, '26-12-2022', '', '', 'YESBR52022122695956918', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 301.68, '', 0.00, 0.00, 0.00, 0.00, 301.68, 82.87, '', '1', 1, '2022-12-27 17:24:49'), (20704, '6050', '24-12-2022', 'Concurrent', 0, 7614, 26, 0, '24-12-2022', '', '', 'CMS3023345818', 622588.50, 1, 0.00, 0.00, 94971.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 17:25:09'), (20705, '2173', '15-12-2022', 'Main', 0, 9948, 26, 0, '15-12-2022', '', '', 'SBIN422349265401', 39204.00, 1, 2990.00, 2990.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-02 18:30:19'), (20706, '6051', '26-12-2022', 'Concurrent', 0, 9920, 26, 0, '26-12-2022', '', '', '236010551092', 100422.00, 1, 0.00, 0.00, 15319.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 17:23:54'), (20707, '6052', '26-12-2022', 'Concurrent', 0, 9920, 26, 0, '26-12-2022', '', '', '236010547180', 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, '2022-12-27 17:23:55'), (20708, '6053', '26-12-2022', 'Concurrent', 0, 9341, 26, 0, '26-12-2022', '', '', 'ICICR42022122600504807', 497437.00, 1, 0.00, 0.00, 75880.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 17:24:16'), (20709, '2174', '26-12-2022', 'Main', 0, 9984, 26, 0, '26-12-2022', '', '', '212262876843', 473625.00, 1, 0.00, 0.00, 72248.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 17:21:38'), (20710, '6054', '26-12-2022', 'Concurrent', 0, 10292, 26, 0, '26-12-2022', '', '', 'KKBKH22360931998', 50000.00, 1, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 17:21:56'), (20711, '2175', '26-12-2022', 'Main', 0, 8649, 26, 0, '26-12-2022', '', '', 'CBINH22360880325', 1082946.00, 1, 82598.00, 82598.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 15:04:36'), (20712, '6055', '26-12-2022', 'Concurrent', 0, 7815, 26, 0, '26-12-2022', '', '', 'CIUBH22360009910', 229625.00, 1, 0.00, 0.00, 35028.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 35784.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-23 10:56:41'), (20713, '6056', '26-12-2022', 'Concurrent', 0, 9551, 26, 0, '26-12-2022', '', '', '000288978381', 177660.00, 1, 0.00, 0.00, 27101.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 34950.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 17:23:29'), (20714, '2176', '27-12-2022', 'Main', 0, 10073, 26, 0, '27-12-2022', '', '', 'IOBAN22361402551', 392373.00, 1, 0.00, 0.00, 59854.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4742.24, '', 0.00, 0.00, 0.00, 0.00, 4742.24, 82.74, '', '1', 1, '2022-12-27 17:18:46'), (20715, '8257', '26-12-2022', 'Digital', 0, 10295, 26, 0, '26-12-2022', '', '', '000140943147', 51988.00, 1, 0.00, 0.00, 7930.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 17:19:03'), (20716, '2177', '26-12-2022', 'Main', 0, 9959, 26, 0, '26-12-2022', '', '', 'UBINR22022122601485817', 324594.00, 1, 0.00, 0.00, 49514.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-14 09:51:39'), (20717, '6057', '26-12-2022', 'Concurrent', 0, 9653, 26, 0, '26-12-2022', '', '', 'KKBKH22360608705', 136904.00, 1, 10442.00, 10442.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 17:20:07'), (20718, '6058', '26-12-2022', 'Concurrent', 0, 9538, 26, 0, '26-12-2022', '', '', 'ICICR52022122600747477', 515078.00, 1, 0.00, 0.00, 78571.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 38168.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 19:47:30'), (20719, '6059', '26-12-2022', 'Concurrent', 0, 7640, 26, 0, '26-12-2022', '', '', 'AXISP00348707975', 238151.00, 1, 18164.00, 18164.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 17:20:47'), (20720, '6060', '26-12-2022', 'Concurrent', 0, 8568, 26, 0, '26-12-2022', '', '', '000756123452', 167736.00, 1, 0.00, 0.00, 25587.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 17:21:05'), (20721, '8258', '26-12-2022', 'Digital', 0, 10498, 26, 0, '26-12-2022', '', '', '212263392932', 124470.00, 1, 0.00, 0.00, 18987.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 17:19:27'), (20722, '8259', '26-12-2022', 'Digital', 0, 10498, 26, 0, '26-12-2022', '', '', '212263392932', 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, '2022-12-27 17:19:28'), (20723, '6061', '27-12-2022', 'Concurrent', 0, 10499, 26, 0, '27-12-2022', '', '', 'INDBR32022122700000532', 247860.00, 1, 18905.00, 18905.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 22950.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 19:06:00'), (20724, '6062', '27-12-2022', 'Concurrent', 0, 10499, 26, 0, '27-12-2022', '', '', 'INDBR32022122700000532', 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, '2022-12-27 17:16:34'), (20725, '6063', '27-12-2022', 'Concurrent', 0, 7754, 26, 0, '27-12-2022', '', '', '30574407651DC', 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, '2022-12-27 17:16:53'), (20726, '6064', '27-12-2022', 'Concurrent', 0, 9569, 26, 0, '27-12-2022', '', '', 'CBINI22361958342', 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, '2022-12-27 17:17:12'), (20727, '6065', '27-12-2022', 'Concurrent', 0, 7634, 26, 0, '27-12-2022', '', '', 'N22361880282', 440676.00, 1, 0.00, 0.00, 67222.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 15:59:01'), (20728, '2178', '27-12-2022', 'Main', 0, 7930, 26, 0, '27-12-2022', '', '', '236112895848', 365726.00, 1, 0.00, 0.00, 55789.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 17:17:52'), (20729, '2179', '27-12-2022', 'Main', 0, 8267, 26, 0, '27-12-2022', 'HDFC BANK LTD', 'Bangalore', '261222I049908467', 1922036.04, 1, 1810.00, 1810.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 23728.84, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 17:18:14'), (20730, '2180', '27-12-2022', 'Main', 0, 8151, 26, 0, '27-12-2022', '', '', 'BARBD22361390348', 44869.00, 1, 0.00, 0.00, 6844.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 15:05:17'), (20731, '2181', '27-12-2022', 'Main', 0, 8880, 26, 0, '27-12-2022', '', '', 'CITIN22385785921', 5341234.00, 1, 0.00, 0.00, 814765.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:24:58'), (20732, '2182', '27-12-2022', 'Main', 0, 9068, 26, 0, '27-12-2022', '', '', 'ICIB223610042746', 1425588.00, 1, 108731.00, 108731.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 14:55:05'), (20733, '6066', '27-12-2022', 'Concurrent', 0, 9338, 26, 0, '27-12-2022', '', '', 'SBIN322361328956', 18703.00, 1, 1427.00, 1427.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:25:42'), (20734, '6067', '27-12-2022', 'Concurrent', 0, 8337, 26, 0, '27-12-2022', '', '', '299632117', 192931.00, 1, 0.00, 0.00, 29430.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:26:06'), (20735, '6068', '27-12-2022', 'Concurrent', 0, 9336, 26, 0, '27-12-2022', '', '', 'SBIN322361234762', 7788.00, 1, 594.00, 594.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:26:28'), (20736, '6069', '27-12-2022', 'Concurrent', 0, 9339, 26, 0, '27-12-2022', '', '', 'NKGSH22361182311', 35754.00, 1, 0.00, 0.00, 5454.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:26:48'), (20737, '6070', '27-12-2022', 'Concurrent', 0, 7661, 26, 0, '27-12-2022', '', '', 'CITIN22385779357', 246791.00, 1, 18823.00, 18823.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3645.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 15:28:24'), (20738, '6071', '28-12-2022', 'Concurrent', 0, 9345, 26, 0, '28-12-2022', 'STATE BANK OF INDIA', 'Bangalore', '324947', 141540.00, 1, 10795.00, 10795.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:28:33'), (20739, '2183', '28-12-2022', 'Main', 0, 10187, 26, 0, '28-12-2022', '', '', 'ICICR22022122800005465', 1014462.00, 1, 0.00, 0.00, 154748.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-06 15:05:22'), (20740, '6072', '28-12-2022', 'Concurrent', 0, 9567, 26, 0, '28-12-2022', '', '', 'TNCB221228000377', 141566.00, 1, 0.00, 0.00, 21595.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:23:11'), (20741, '6073', '28-12-2022', 'Concurrent', 0, 7670, 26, 0, '28-12-2022', '', '', '236200081GN00001', 5434.00, 1, 0.00, 0.00, 829.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 47820.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-10 11:13:58'), (20742, '6074', '28-12-2022', 'Concurrent', 0, 8170, 26, 0, '28-12-2022', '', '', '000297452630', 61266.00, 1, 0.00, 0.00, 9346.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 740.02, '', 0.00, 0.00, 1250.00, 0.00, 740.02, 82.79, '', '1', 1, '2022-12-30 17:24:05'), (20743, '6075', '28-12-2022', 'Concurrent', 0, 8170, 26, 0, '28-12-2022', '', '', '000297452622', 232721.00, 1, 0.00, 0.00, 35500.00, 'Yes', '', 'NEFT/RTGS', 2810.98, '', 0.00, 0.00, 0.00, 0.00, 2810.98, 82.79, '', '1', 1, '2023-06-09 18:46:19'), (20744, '2184', '28-12-2022', 'Main', 0, 7723, 26, 0, '28-12-2022', '', '', 'AXIC223627202540', 22968.00, 1, 0.00, 0.00, 3504.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:20:47'), (20745, '6076', '28-12-2022', 'Concurrent', 0, 7630, 26, 0, '28-12-2022', 'HDFC BANK LTD', 'Bangalore', '281222I049905293', 358233.84, 1, 337.00, 337.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4422.64, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:22:24'), (20746, '2185', '28-12-2022', 'Main', 0, 9124, 26, 0, '28-12-2022', 'HDFC BANK LTD', 'Bangalore', '261222I049905868', 11903238.36, 1, 0.00, 0.00, 22417.00, 'Yes', '', 'FIRC', 143776.28, 'USD 146953.56 * 81.00 to Convert to INR Amount.', 146953.56, 81.00, 0.00, 0.00, 143776.28, 82.79, '', '1', 1, '2023-02-22 16:50:23'), (20747, '6077', '28-12-2022', 'Concurrent', 0, 8398, 26, 0, '28-12-2022', '', '', 'CMS3031953107', 18190.00, 1, 0.00, 0.00, 2775.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-14 14:34:18'), (20748, '6078', '29-12-2022', 'Concurrent', 0, 7618, 26, 0, '29-12-2022', '', '', 'CMS3632237146492', 159356.00, 1, 0.00, 0.00, 24309.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:19:51'), (20749, '6079', '29-12-2022', 'Concurrent', 0, 7618, 26, 0, '29-12-2022', '', '', 'CMS3632237146491', 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, '2022-12-30 17:19:53'), (20750, '2186', '29-12-2022', 'Main', 0, 8547, 26, 0, '29-12-2022', '', '', '30600742521DC', 253327.00, 1, 0.00, 0.00, 38643.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:14:25'), (20751, '2187', '29-12-2022', 'Main', 0, 10433, 26, 0, '29-12-2022', '', '', '000000003389', 167736.00, 1, 0.00, 0.00, 25587.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 15:12:59'), (20752, '2188', '29-12-2022', 'Main', 0, 10433, 26, 0, '29-12-2022', '', '', '000000003388', 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, '2022-12-30 17:15:23'), (20753, '2189', '29-12-2022', 'Main', 0, 10500, 26, 0, '29-12-2022', '', '', '000000001541', 659424.00, 1, 0.00, 0.00, 100590.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 14:44:00'), (20754, '2190', '29-12-2022', 'Main', 0, 10500, 26, 0, '29-12-2022', '', '', '000000001539', 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, '2022-12-30 17:15:52'), (20755, '6080', '29-12-2022', 'Concurrent', 0, 7996, 26, 0, '29-12-2022', '', '', 'N363220176037198', 35400.00, 1, 0.00, 0.00, 5400.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:16:10'), (20756, '2191', '29-12-2022', 'Main', 0, 10313, 26, 0, '29-12-2022', '', '', '000759489088', 192039.00, 1, 0.00, 0.00, 29294.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:16:50'), (20757, '6081', '29-12-2022', 'Concurrent', 0, 8305, 26, 0, '29-12-2022', '', '', 'UCBAH22363364223', 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, '2022-12-30 17:17:10'), (20758, '6082', '29-12-2022', 'Concurrent', 0, 10239, 26, 0, '29-12-2022', '', '', 'AXIC223637447321', 76340.00, 1, 5823.00, 5823.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:17:32'), (20759, '6083', '29-12-2022', 'Concurrent', 0, 9340, 26, 0, '29-12-2022', '', '', 'KKBKR52022122900640445', 351668.00, 1, 0.00, 0.00, 53644.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 50304.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-20 17:21:43'), (20760, '6084', '29-12-2022', 'Concurrent', 0, 7736, 26, 0, '29-12-2022', '', '', 'CBINH22363133842', 27346.00, 1, 0.00, 0.00, 4171.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:18:15'), (20761, '2192', '29-12-2022', 'Main', 0, 9580, 26, 0, '21-12-2022', 'HDFC BANK LTD', 'Gandhinagar', '012087', 17820.00, 1, 0.00, 0.00, 2718.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:28:11'), (20762, '8260', '29-12-2022', 'Digital', 0, 10142, 26, 0, '29-12-2022', '', '', '30605465481DC', 93960.00, 1, 0.00, 0.00, 14333.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:12:33'), (20763, '6085', '29-12-2022', 'Concurrent', 0, 9574, 26, 0, '29-12-2022', '', '', 'HSBCN22363336732', 432984.00, 1, 0.00, 0.00, 66048.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:13:18'), (20764, '6086', '29-12-2022', 'Concurrent', 0, 9574, 26, 0, '29-12-2022', '', '', 'HSBCN22363336732', 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, '2022-12-30 17:13:19'), (20765, '6087', '29-12-2022', 'Concurrent', 0, 8324, 26, 0, '29-12-2022', '', '', 'P363220211453196', 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, '2022-12-30 17:14:05'), (20766, '6088', '29-12-2022', 'Concurrent', 0, 10069, 26, 0, '29-12-2022', '', '', '000000370726', 19139.00, 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, '2022-12-30 17:16:30'), (20767, '2193', '30-12-2022', 'Main', 0, 8102, 26, 0, '30-12-2022', '', '', 'UTIBR52022123000358215', 298589.00, 1, 0.00, 0.00, 45547.00, 'Yes', '', 'NEFT/RTGS', 3604.84, '', 0.00, 0.00, 0.00, 0.00, 3604.84, 82.83, '', '1', 1, '2023-01-31 18:26:07'), (20768, '8261', '30-12-2022', 'Digital', 0, 10090, 26, 0, '30-12-2022', '', '', '30611203841DC', 50400.00, 1, 0.00, 0.00, 7688.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1800.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-12 20:24:13'), (20769, '8262', '30-12-2022', 'Digital', 0, 10197, 26, 0, '30-12-2022', '', '', '236412677118', 71200.00, 1, 5431.00, 5431.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:10:41'), (20770, '8263', '30-12-2022', 'Digital', 0, 10197, 26, 0, '30-12-2022', '', '', '236412677118', 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, '2022-12-30 17:10:43'), (20771, '2194', '30-12-2022', 'Main', 0, 9884, 26, 0, '30-12-2022', '', '', 'BNPNN22364921074', 267016.50, 1, 0.00, 0.00, 40731.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:11:05'), (20772, '6089', '30-12-2022', 'Concurrent', 0, 9351, 26, 0, '30-12-2022', '', '', '1230i7209138211', 102486.00, 1, 0.00, 0.00, 15633.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:32:34'), (20773, '2195', '30-12-2022', 'Main', 0, 8928, 26, 0, '30-12-2022', 'HDFC BANK LTD', 'Bangalore', '301222I049901844', 16661505.60, 1, 15689.00, 15689.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 205697.60, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 17:12:06'), (20774, '2196', '30-12-2022', 'Main', 0, 7870, 26, 0, '30-12-2022', '', '', 'IN1ON2212300B9Z5', 153127.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1848.69, 'Credited 140150+ TDS added 12977 = 153127', 0.00, 0.00, 0.00, 0.00, 1848.69, 82.83, '', '1', 1, '2023-02-27 16:22:37'), (20775, '2197', '30-12-2022', 'Main', 0, 9815, 26, 0, '30-12-2022', '', '', 'PUNBH22364128931', 1077413.00, 1, 0.00, 0.00, 164351.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 13007.52, '', 0.00, 0.00, 99760.00, 0.00, 13007.52, 82.83, '', '1', 1, '2023-01-04 16:53:33'), (20776, '2198', '30-12-2022', 'Main', 0, 8102, 26, 0, '30-12-2022', '', '', 'AXSK223640013017', 140854.00, 1, 0.00, 0.00, 21486.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1700.52, 'Amount transferred 133779 + TDS 7075', 0.00, 0.00, 0.00, 0.00, 1700.52, 82.83, '', '1', 1, '2023-01-31 18:26:16'), (20777, '6090', '30-12-2022', 'Concurrent', 0, 10409, 26, 0, '30-12-2022', '', '', 'KKBKH22364888255', 193542.00, 1, 0.00, 0.00, 29523.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 15:04:21'), (20778, '6091', '30-12-2022', 'Concurrent', 0, 10400, 26, 0, '30-12-2022', '', '', 'HSBCN22364690271', 3234.00, 1, 0.00, 0.00, 493.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:54:52'), (20779, '6092', '30-12-2022', 'Concurrent', 0, 9905, 26, 0, '30-12-2022', '', '', 'SBIN122364447589', 175944.00, 1, 0.00, 0.00, 26839.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:55:12'), (20780, '6093', '02-01-2023', 'Concurrent', 0, 10045, 26, 0, '02-01-2023', 'NEFT/RTGS', 'Bangalore', '211182890395 ', 312725.00, 1, 0.00, 0.00, 47704.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 23297.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:47:54'), (20781, '2199', '02-01-2023', 'Main', 0, 8663, 26, 0, '29-12-2022', 'CANARA BANK', 'Bangalore', '414873', 7284006.00, 1, 555560.00, 555560.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-30 17:21:43'), (20782, '6094', '31-12-2022', 'Concurrent', 0, 10045, 26, 0, '31-12-2022', '', '', '212312291724', 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, '2023-01-04 16:47:55'), (20783, '6095', '31-12-2022', 'Concurrent', 0, 8276, 26, 0, '31-12-2022', '', '', 'SBIN322365522308', 39825.00, 1, 0.00, 0.00, 6075.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:48:17'), (20784, '6096', '31-12-2022', 'Concurrent', 0, 9576, 26, 0, '31-12-2022', '', '', 'ICIB223650039863', 78588.00, 1, 0.00, 0.00, 11988.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:48:39'), (20785, '6097', '31-12-2022', 'Concurrent', 0, 10009, 26, 0, '31-12-2022', '', '', 'AXIR223658235611', 474700.00, 1, 0.00, 0.00, 72412.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5733.78, '', 0.00, 0.00, 0.00, 0.00, 5733.78, 82.79, '', '1', 1, '2023-01-04 16:49:15'), (20786, '2200', '31-12-2022', 'Main', 0, 10001, 26, 0, '31-12-2022', '', '', 'AXIR223658238290', 1865917.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 22537.95, '', 0.00, 0.00, 442818.00, 0.00, 22537.95, 82.79, '', '1', 1, '2023-03-13 09:51:17'), (20787, '6098', '31-12-2022', 'Concurrent', 0, 7601, 26, 0, '31-12-2022', '', '', '000000008394', 19966.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 241.16, '', 0.00, 0.00, 26999.00, 0.00, 241.16, 82.79, '', '1', 1, '2023-03-03 14:58:42'), (20788, '6099', '31-12-2022', 'Concurrent', 0, 10505, 26, 0, '31-12-2022', '', '', 'SBINR52022123123734402', 247080.00, 1, 0.00, 0.00, 37690.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4260.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:50:30'), (20789, '6100', '31-12-2022', 'Concurrent', 0, 10505, 26, 0, '31-12-2022', '', '', 'SBINR52022123123734402', 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, '2023-01-04 16:50:31'), (20790, '6101', '30-12-2022', 'Concurrent', 0, 8152, 26, 0, '30-12-2022', '', '', '30617264991DC', 265356.00, 1, 0.00, 0.00, 40478.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:29:17'), (20791, '2201', '31-12-2022', 'Main', 0, 10025, 26, 0, '31-12-2022', '', '', 'BKIDN22365588360', 1537356.00, 1, 0.00, 0.00, 234512.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'From 96000 Security Deposit refunded 72400 amount adjusted 23600 against membership ', 0.00, 0.00, 213120.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-24 09:42:09'), (20792, '6102', '30-12-2022', 'Concurrent', 0, 7606, 26, 0, '30-12-2022', '', '', 'CMS3035442661', 1347589.00, 1, 0.00, 0.00, 205564.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 16269.33, '', 0.00, 0.00, 27502.00, 0.00, 16269.33, 82.83, '', '1', 1, '2023-01-04 16:52:19'), (20793, '2202', '02-01-2023', 'Main', 0, 8521, 26, 0, '02-01-2023', '', '', 'AXSK230020003906', 135512.00, 1, 10336.00, 10336.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:46:11'), (20794, '2203', '02-01-2023', 'Main', 0, 8285, 26, 0, '02-01-2023', '', '', '000130601954', 427614.00, 1, 0.00, 0.00, 65229.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:47:02'), (20795, '6103', '02-01-2023', 'Concurrent', 0, 10038, 26, 0, '02-01-2023', '', '', '000127265143', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '16520 wrongly transferred (Vendor payment) refunded by ch no. 002718 dtd 10/01/2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-25 10:34:55'), (20796, '8264', '02-01-2023', 'Digital', 0, 9900, 26, 0, '02-01-2023', '', '', 'HSBCN23002401288', 135986.26, 1, 0.00, 0.00, 20744.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1642.54, '', 0.00, 0.00, 0.00, 0.00, 1642.54, 82.79, '', '1', 1, '2023-01-04 16:43:01'), (20797, '8265', '02-01-2023', 'Digital', 0, 9900, 26, 0, '02-01-2023', '', '', 'HSBCN23002401296', 81200.00, 1, 0.00, 0.00, 12386.00, 'Yes', '', 'NEFT/RTGS', 980.79, '', 0.00, 0.00, 0.00, 0.00, 980.79, 82.79, '', '1', 1, '2023-01-04 16:43:03'), (20798, '8266', '02-01-2023', 'Digital', 0, 9909, 26, 0, '02-01-2023', '', '', 'AXIC230029093144', 7656.00, 1, 0.00, 0.00, 1168.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 132.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-01 15:34:58'), (20799, '6104', '02-01-2023', 'Concurrent', 0, 8516, 26, 0, '02-01-2023', '', '', 'INDBN02018426318', 25488.00, 1, 0.00, 0.00, 3888.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:44:02'), (20800, '6105', '02-01-2023', 'Concurrent', 0, 10158, 26, 0, '02-01-2023', '', '', '301023307645', 133553.00, 1, 0.00, 0.00, 20372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:36:02'), (20801, '8267', '02-01-2023', 'Digital', 0, 10490, 26, 0, '02-01-2023', '', '', 'SBIN523002224042', 137824.00, 1, 0.00, 0.00, 21024.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4493.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-14 18:57:14'), (20802, '2204', '03-01-2023', 'Main', 0, 8554, 26, 0, '03-01-2023', '', '', 'BKIDR52023010300850665', 659823.00, 1, 0.00, 0.00, 100651.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:45:11'), (20803, '2205', '03-01-2023', 'Main', 0, 7559, 26, 0, '03-01-2023', '', '', 'S001230030002357', 733150.00, 1, 0.00, 0.00, 111836.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:45:30'), (20804, '2206', '03-01-2023', 'Main', 0, 9112, 26, 0, '03-01-2023', '', '', '301035928317', 343230.00, 1, 0.00, 0.00, 52357.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-04 10:25:20'), (20805, '2207', '03-01-2023', 'Main', 0, 8238, 26, 0, '03-01-2023', '', '', 'MAHBH23003628625', 145474.00, 1, 0.00, 0.00, 22191.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:40:52'), (20806, '6106', '03-01-2023', 'Concurrent', 0, 10292, 26, 0, '03-01-2023', '', '', 'KKBKH23003756229', 50000.00, 1, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:41:11'), (20807, '2208', '03-01-2023', 'Main', 0, 8427, 26, 0, '03-01-2023', '', '', '000000000532', 365958.00, 1, 0.00, 0.00, 55824.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 94645.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:41:36'), (20808, '6107', '03-01-2023', 'Concurrent', 0, 9782, 26, 0, '03-01-2023', '', '', 'SBINR12023010324362211', 551547.00, 1, 0.00, 0.00, 84134.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 52695.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:42:03'), (20809, '6108', '03-01-2023', 'Concurrent', 0, 9871, 26, 0, '03-01-2023', '', '', 'CITIN23301500746', 157687.00, 1, 0.00, 0.00, 24054.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:42:31'), (20810, '2209', '04-01-2023', 'Main', 0, 10012, 26, 0, '30-12-2022', 'HDFC BANK LTD', 'Bangalore', '000343', 182272.00, 1, 13902.00, 13902.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:55:59'), (20811, '6109', '04-01-2023', 'Concurrent', 0, 7641, 26, 0, '04-01-2023', '', '', 'CITIN23301669659', 273123.00, 1, 20831.00, 20831.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 31618.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-24 15:19:26'), (20812, '6110', '03-01-2023', 'Concurrent', 0, 7715, 26, 0, '03-01-2023', '', '', 'CMS0032337787396', 1257110.00, 1, 0.00, 0.00, 191763.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:39:46'), (20813, '8268', '04-01-2023', 'Digital', 0, 10115, 26, 0, '04-01-2023', '', '', '300415429938 ', 41640.00, 1, 3176.00, 3176.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:37:56'), (20814, '8269', '04-01-2023', 'Digital', 0, 10115, 26, 0, '04-01-2023', '', '', '300415429938', 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, '2023-07-10 17:20:56'), (20815, '6111', '04-01-2023', 'Concurrent', 0, 10133, 26, 0, '04-01-2023', '', '', '000000000170', 115020.00, 1, 0.00, 0.00, 17545.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21300.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 19:59:05'), (20816, '2210', '04-01-2023', 'Main', 0, 8717, 26, 0, '04-01-2023', '', '', 'YESB30041624216', 131166.00, 1, 0.00, 0.00, 20008.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:38:39'), (20817, '8270', '04-01-2023', 'Digital', 0, 10507, 26, 0, '04-01-2023', '', '', 'SBIN123004675183', 130250.00, 1, 9934.00, 9934.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2500.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 19:03:54'), (20818, '2211', '04-01-2023', 'Main', 0, 8190, 26, 0, '02-01-2023', 'BANK OF INDIA', 'Vadodara', '347132', 158423.00, 1, 0.00, 0.00, 24166.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 14825.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 17:37:55'), (20819, '6112', '03-01-2023', 'Concurrent', 0, 9732, 26, 0, '03-01-2023', '', '', 'ICICR22023010300004923', 210852.19, 1, 0.00, 0.00, 32164.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2551.76, '', 0.00, 0.00, 0.00, 0.00, 2551.76, 82.63, '', '1', 1, '2023-01-07 18:01:36'), (20820, '6113', '03-01-2023', 'Concurrent', 0, 9362, 26, 0, '03-01-2023', '', '', 'IOBAN23003021750', 89500.00, 1, 6826.00, 6826.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 18:01:57'), (20821, '6114', '03-01-2023', 'Concurrent', 0, 10168, 26, 0, '03-01-2023', '', '', 'SVCBR52023010300000617', 579170.00, 1, 0.00, 0.00, 88348.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7009.20, '', 0.00, 0.00, 0.00, 0.00, 7009.20, 82.63, '', '1', 1, '2023-01-07 18:02:17'), (20822, '6115', '03-01-2023', 'Concurrent', 0, 7654, 26, 0, '03-01-2023', '', '', 'CITIN23301075992', 52212.00, 1, 0.00, 0.00, 7965.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4310.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 18:02:37'), (20823, '2212', '03-01-2023', 'Main', 0, 9704, 26, 0, '03-01-2023', '', '', '0000000362097481', 24246.00, 1, 0.00, 0.00, 3699.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2245.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 18:02:56'), (20824, '8271', '03-01-2023', 'Digital', 0, 10453, 26, 0, '03-01-2023', '', '', 'CITIN23301410026', 7656.00, 1, 0.00, 0.00, 1168.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 18:03:16'), (20825, '8272', '04-01-2023', 'Digital', 0, 9925, 26, 0, '04-01-2023', '', '', 'KKBKH23004985914', 105300.00, 1, 0.00, 0.00, 16063.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1620.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-11 21:43:03'), (20826, '2213', '04-01-2023', 'Main', 0, 8484, 26, 0, '04-01-2023', '', '', '000CMS3046222092', 137863.00, 1, 10515.00, 10515.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 12765.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:58:41'), (20827, '6116', '04-01-2023', 'Concurrent', 0, 7628, 26, 0, '04-01-2023', '', '', '0000000291629514', 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, '2023-01-07 17:59:12'), (20828, '6117', '04-01-2023', 'Concurrent', 0, 9368, 26, 0, '04-01-2023', '', '', '0000301046151691', 19140.00, 1, 0.00, 0.00, 2920.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 330.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-03 13:07:50'), (20829, '6118', '04-01-2023', 'Concurrent', 0, 9365, 26, 0, '04-01-2023', '', '', 'TJSB223690003785', 568576.00, 1, 0.00, 0.00, 86732.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:59:58'), (20830, '6119', '04-01-2023', 'Concurrent', 0, 8103, 26, 0, '04-01-2023', '', '', 'SBIN223004548992', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '3240 Wrongly entered.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-02 14:24:29'), (20831, '2214', '04-01-2023', 'Main', 0, 9960, 26, 0, '04-01-2023', '', '', '300402231GN00001', 143856.00, 1, 10972.00, 10972.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 18:00:49'), (20832, '6120', '05-01-2023', 'Concurrent', 0, 10408, 26, 0, '05-01-2023', '', '', 'INDBN05018934342', 180502.00, 1, 0.00, 0.00, 27534.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:54:08'), (20833, '6121', '05-01-2023', 'Concurrent', 0, 8434, 26, 0, '05-01-2023', '', '', 'CMS0052338008027', 66424.00, 1, 5066.00, 5066.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:54:31'), (20834, '2215', '05-01-2023', 'Main', 0, 8509, 26, 0, '05-01-2023', '', '', 'BARBR22023010520273191', 1420683.40, 1, 108357.00, 108357.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:55:33'), (20835, '6122', '05-01-2023', 'Concurrent', 0, 7668, 26, 0, '05-01-2023', '', '', 'BARBX23005474582', 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, '2023-01-07 17:55:51'), (20836, '6123', '05-01-2023', 'Concurrent', 0, 9614, 26, 0, '05-01-2023', '', '', '30683286231DC', 34145.00, 1, 0.00, 0.00, 5209.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8582.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:56:19'), (20837, '6124', '05-01-2023', 'Concurrent', 0, 9614, 26, 0, '05-01-2023', '', '', '30683286231DC', 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, '2023-01-07 17:56:21'), (20838, '2216', '05-01-2023', 'Main', 0, 9654, 26, 0, '05-01-2023', '', '', 'PUNBR52023010510147255', 1159023.00, 1, 0.00, 0.00, 176800.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:56:41'), (20839, '2217', '05-01-2023', 'Main', 0, 7568, 26, 0, '05-01-2023', '', '', 'UTIBR52023010500358808', 557863.00, 1, 0.00, 0.00, 85098.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 96054.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:57:18'), (20840, '2218', '05-01-2023', 'Main', 0, 8408, 26, 0, '05-01-2023', '', '', '304388431', 633186.00, 1, 48294.00, 48294.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 11643.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-27 13:30:07'), (20841, '2219', '05-01-2023', 'Main', 0, 7579, 26, 0, '05-01-2023', '', '', 'SBINR12023010524748070', 946998.00, 1, 0.00, 0.00, 144457.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:49:31'), (20842, '6125', '05-01-2023', 'Concurrent', 0, 9711, 26, 0, '05-01-2023', '', '', 'SBIN323005991538', 134930.00, 1, 0.00, 0.00, 20583.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:49:59'), (20843, '6126', '05-01-2023', 'Concurrent', 0, 9711, 26, 0, '05-01-2023', '', '', 'SBIN323005991538', 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, '2023-01-07 17:50:01'), (20844, '6127', '05-01-2023', 'Concurrent', 0, 8239, 26, 0, '05-01-2023', '', '', '000225042948', 88184.00, 1, 0.00, 0.00, 13452.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:51:27'), (20845, '6128', '05-01-2023', 'Concurrent', 0, 9797, 26, 0, '05-01-2023', '', '', 'KKBKR52023010500794382', 280596.00, 1, 0.00, 0.00, 42803.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 20514.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-21 10:39:00'), (20846, '6129', '06-01-2023', 'Concurrent', 0, 9978, 26, 0, '03-01-2023', 'ICICI BANK LTD', 'Bangalore', '000834', 127240.00, 1, 9705.00, 9705.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:34:58'), (20847, '6130', '05-01-2023', 'Concurrent', 0, 7609, 26, 0, '05-01-2023', '', '', 'BKIDY23005947891', 32350.00, 1, 0.00, 0.00, 4935.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:51:46'), (20848, '8273', '05-01-2023', 'Digital', 0, 9928, 26, 0, '05-01-2023', '', '', 'CMS3048305218', 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, '2023-01-07 17:52:27'), (20849, '6131', '05-01-2023', 'Concurrent', 0, 7593, 26, 0, '05-01-2023', '', '', '301059036530', 26680.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 321.79, '', 0.00, 0.00, 544.00, 0.00, 321.79, 82.91, '', '1', 1, '2023-03-31 10:45:51'), (20850, '2220', '06-01-2023', 'Main', 0, 9773, 26, 0, '06-01-2023', '', '', 'UBINR22023010601212051', 1513408.00, 1, 0.00, 0.00, 230859.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 52438.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:45:36'), (20851, '6132', '06-01-2023', 'Concurrent', 0, 9720, 26, 0, '06-01-2023', '', '', '30702011031DC', 1274067.00, 1, 97175.00, 97175.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 15405.89, '', 0.00, 0.00, 117969.00, 0.00, 15405.89, 82.70, '', '1', 1, '2023-01-07 17:46:07'), (20852, '6133', '06-01-2023', 'Concurrent', 0, 10388, 26, 0, '06-01-2023', '', '', 'SBIN423006404087', 84128.00, 1, 0.00, 0.00, 12833.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:46:35'), (20853, '6134', '06-01-2023', 'Concurrent', 0, 7892, 26, 0, '06-01-2023', '', '', '300610305904', 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, '2023-01-07 17:47:14'), (20854, '2221', '06-01-2023', 'Main', 0, 10506, 26, 0, '06-01-2023', 'HDFC BANK LTD', 'Bangalore', '060123I049903359', 470650.50, 1, 443.00, 443.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5810.50, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:48:31'), (20855, '2222', '06-01-2023', 'Main', 0, 10506, 26, 0, '06-01-2023', 'HDFC BANK LTD', 'Bangalore', '060123I049903359', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:48:33'), (20856, '2223', '05-01-2023', 'Main', 0, 10137, 26, 0, '05-01-2023', 'HDFC BANK LTD', 'Bangalore', '040123I049909906', 527961.24, 1, 497.00, 497.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6518.04, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:49:02'), (20857, '2224', '06-01-2023', 'Main', 0, 10137, 26, 0, '06-01-2023', 'HDFC BANK LTD', 'Bangalore', '060123I049903184', 7720686.72, 1, 7270.00, 7270.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 95317.12, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:49:03'), (20858, '2225', '07-01-2023', 'Main', 0, 9228, 26, 0, '07-01-2023', '', '', 'SBINR12023010725009973', 10000000.00, 1, 0.00, 0.00, 1525424.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 718614.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-09 13:29:02'), (20859, '2226', '07-01-2023', 'Main', 0, 9228, 26, 0, '07-01-2023', '', '', 'SBINR12023010725009963', 1154334.00, 1, 0.00, 0.00, 176085.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:42:10'), (20860, '8274', '06-01-2023', 'Digital', 0, 10296, 26, 0, '06-01-2023', '', '', 'KKBKH23006652704', 44754.00, 1, 0.00, 0.00, 6827.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 913.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 17:04:51'), (20861, '6135', '06-01-2023', 'Concurrent', 0, 10167, 26, 0, '06-01-2023', '', '', 'CMS0062338223658', 138316.00, 1, 0.00, 0.00, 21099.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 30672.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-16 09:58:14'), (20862, '2227', '06-01-2023', 'Main', 0, 8485, 26, 0, '06-01-2023', '', '', 'CNRBR52023010696892344', 1204593.00, 1, 91876.00, 91876.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:44:34'), (20863, '6136', '06-01-2023', 'Concurrent', 0, 9994, 26, 0, '06-01-2023', '', '', 'IN1ON2301060924E', 515160.00, 1, 0.00, 0.00, 78584.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:44:58'), (20864, '8275', '07-01-2023', 'Digital', 0, 9869, 26, 0, '05-01-2023', 'ICICI BANK LTD', 'Bangalore', '000845', 109250.00, 1, 8333.00, 8333.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 19375.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-16 19:43:38'), (20865, '2228', '07-01-2023', 'Main', 0, 7602, 26, 0, '27-12-2022', 'KOTAK MAHINDRA BANK', 'Indore', '009676', 214340.00, 1, 0.00, 0.00, 32696.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 12:56:19'), (20866, '6137', '07-01-2023', 'Concurrent', 0, 9552, 26, 0, '03-01-2023', 'KARNATAKA BANK LTD', 'Coimbatore', '933291', 237924.00, 1, 0.00, 0.00, 36293.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 10854.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 18:05:18'), (20867, '2229', '07-01-2023', 'Main', 0, 10322, 26, 0, '07-01-2023', '', '', '2316H3500B761A15', 347740.00, 1, 26523.00, 26523.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4914.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-09 17:24:46'), (20868, '8276', '07-01-2023', 'Digital', 0, 10243, 26, 0, '07-01-2023', '', '', '301073325157', 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, '2023-01-07 17:38:17'), (20869, '8277', '07-01-2023', 'Digital', 0, 10243, 26, 0, '07-01-2023', '', '', '301073325160', 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, '2023-01-07 17:38:19'), (20870, '8278', '07-01-2023', 'Digital', 0, 10243, 26, 0, '07-01-2023', '', '', '301073325159', 35750.00, 1, 0.00, 0.00, 5453.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:38:20'), (20871, '2230', '07-01-2023', 'Main', 0, 8794, 26, 0, '07-01-2023', '', '', '000178401170', 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, '2023-01-07 17:38:46'), (20872, '2231', '07-01-2023', 'Main', 0, 8794, 26, 0, '07-01-2023', '', '', '000178296554', 27798.00, 1, 0.00, 0.00, 4240.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:38:48'), (20873, '6138', '07-01-2023', 'Concurrent', 0, 9910, 26, 0, '07-01-2023', '', '', '0107i7212958011', 119826.00, 1, 9139.00, 9139.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8539.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-24 13:18:10'), (20874, '6139', '07-01-2023', 'Concurrent', 0, 9985, 26, 0, '07-01-2023', '', '', '301073123202', 232993.00, 1, 17771.00, 17771.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:39:28'), (20875, '6140', '07-01-2023', 'Concurrent', 0, 10448, 26, 0, '07-01-2023', '', '', '306127240', 180060.00, 1, 0.00, 0.00, 27467.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:38:05'), (20876, '6141', '07-01-2023', 'Concurrent', 0, 10184, 26, 0, '07-01-2023', '', '', 'SBIN123007274759', 130480.00, 1, 0.00, 0.00, 19904.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 29498.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-23 14:21:30'), (20877, '6142', '07-01-2023', 'Concurrent', 0, 7651, 26, 0, '07-01-2023', '', '', '305899789', 398237.00, 1, 0.00, 0.00, 60748.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:40:28'), (20878, '6143', '07-01-2023', 'Concurrent', 0, 7651, 26, 0, '07-01-2023', '', '', '305899789', 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, '2023-01-07 17:40:30'), (20879, '2232', '07-01-2023', 'Main', 0, 9902, 26, 0, '07-01-2023', '', '', 'INDBR32023010700264179', 2606426.00, 1, 0.00, 0.00, 397590.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:41:37'), (20880, '2233', '06-01-2023', 'Main', 0, 10508, 26, 0, '06-01-2023', '', '', 'IDIBR52023010631669085', 263022.00, 1, 0.00, 0.00, 40122.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-07 17:43:27'), (20881, '2234', '06-01-2023', 'Main', 0, 10508, 26, 0, '06-01-2023', '', '', 'IDIBR52023010631669085', 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, '2023-01-07 17:43:28'), (20882, '2235', '07-01-2023', 'Main', 0, 8979, 26, 0, '07-01-2023', '', '', 'ICICR42023010700539700', 271580.00, 1, 0.00, 0.00, 41427.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-08 16:23:05'), (20883, '2236', '07-01-2023', 'Main', 0, 8331, 26, 0, '07-01-2023', '', '', 'TMBLR52023010700876682', 1899786.00, 1, 0.00, 0.00, 289798.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 159727.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-13 15:30:16'), (20884, '6144', '07-01-2023', 'Concurrent', 0, 8249, 26, 0, '07-01-2023', '', '', 'YESIB30070039972', 92576.00, 1, 0.00, 0.00, 14122.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-08 16:23:46'), (20885, '2237', '05-01-2023', 'Main', 0, 9213, 26, 0, '05-01-2023', '', '', '301058265232', 819467.00, 1, 0.00, 0.00, 125003.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 193693.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-14 10:10:34'), (20886, '2238', '08-01-2023', 'Main', 0, 8802, 26, 0, '08-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 102180.00, 1, 0.00, 0.00, 15587.00, 'Yes', '', 'NEFT/RTGS', 1236.60, '', 0.00, 0.00, 0.00, 0.00, 1236.60, 82.63, '', '1', 1, '2023-01-27 10:42:58'), (20887, '2239', '08-01-2023', 'Main', 0, 10108, 26, 0, '08-01-2023', '', '', 'SBIN223008345199', 388749.00, 1, 0.00, 0.00, 59301.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:48:59'), (20888, '2240', '08-01-2023', 'Main', 0, 8484, 26, 0, '08-01-2023', '', '', 'CMS3055047908', 220968.00, 1, 16853.00, 16853.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 20460.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:41:44'), (20889, '6145', '09-01-2023', 'Concurrent', 0, 9577, 26, 0, '09-01-2023', '', '', 'KKBKR12023010900721235', 292998.00, 1, 0.00, 0.00, 44695.00, 'Yes', '', 'NEFT/RTGS', 3545.90, '', 0.00, 0.00, 0.00, 0.00, 3545.90, 82.63, '', '1', 1, '2023-01-24 16:33:53'), (20890, '2241', '09-01-2023', 'Main', 0, 10108, 26, 0, '09-01-2023', '', 'Bangalore', 'SBINR12023010925428712', 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, '2023-01-27 10:49:00'), (20891, '8279', '09-01-2023', 'Digital', 0, 10234, 26, 0, '09-01-2023', '', 'Bangalore', '301095688997', 76780.00, 1, 5856.00, 5856.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:22:15'), (20892, '6146', '09-01-2023', 'Concurrent', 0, 8584, 26, 0, '09-01-2023', '', 'Bangalore', 'SBIN323009426596', 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, '2023-01-24 16:14:53'), (20893, '6147', '09-01-2023', 'Concurrent', 0, 9957, 26, 0, '09-01-2023', '', 'Bangalore', '301095787793', 112580.00, 1, 8587.00, 8587.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:54:01'), (20894, '2242', '09-01-2023', 'Main', 0, 7575, 26, 0, '09-01-2023', '', 'Bangalore', 'CMS3057643351', 537678.00, 1, 0.00, 0.00, 82019.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:39:38'), (20895, '6148', '09-01-2023', 'Concurrent', 0, 9577, 26, 0, '09-01-2023', '', 'Bangalore', 'KKBKR12023010900721235', 292998.00, 1, 0.00, 0.00, 44695.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 3545.90, 82.63, '', '0', 0, '2023-01-10 20:20:06'), (20896, '2243', '09-01-2023', 'Main', 0, 8234, 26, 0, '09-01-2023', '', 'Bangalore', 'MAHBH23009370350', 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, '2023-01-27 10:40:08'), (20897, '6148', '09-01-2023', 'Concurrent', 0, 8334, 26, 0, '09-01-2023', '', 'Bangalore', '306978141', 892954.00, 1, 0.00, 0.00, 136213.00, 'Yes', '', 'NEFT/RTGS', 10806.66, '', 0.00, 0.00, 0.00, 0.00, 10806.66, 82.63, '', '1', 1, '2023-01-24 16:10:33'), (20898, '6149', '09-01-2023', 'Concurrent', 0, 10407, 26, 0, '09-01-2023', '', 'Bangalore', '30733343181DC', 14676.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 177.61, '', 0.00, 0.00, 548.00, 0.00, 177.61, 82.63, '', '1', 1, '2023-03-29 15:21:37'), (20899, '6150', '09-01-2023', 'Concurrent', 0, 10445, 26, 0, '09-01-2023', '', 'Bangalore', '000213727377', 213515.00, 1, 16285.00, 16285.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2583.99, '', 0.00, 0.00, 0.00, 0.00, 2583.99, 82.63, '', '1', 1, '2023-01-27 10:37:54'), (20900, '8280', '09-01-2023', 'Digital', 0, 10332, 26, 0, '09-01-2023', '', 'Bangalore', '300910771200', 36648.00, 1, 0.00, 0.00, 5590.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:23:44'), (20901, '6151', '09-01-2023', 'Concurrent', 0, 9824, 26, 0, '09-01-2023', '', 'Bangalore', 'DOR0976412.0001', 917938.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 11109.02, '', 0.00, 0.00, 99215.00, 0.00, 11109.02, 82.63, '', '1', 1, '2023-02-17 11:11:26'), (20902, '6152', '09-01-2023', 'Concurrent', 0, 8423, 26, 0, '09-01-2023', '', 'Bangalore', '000772392808', 1206804.00, 1, 92044.00, 92044.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:12:11'), (20903, '2244', '10-01-2023', 'Main', 0, 8150, 26, 0, '10-01-2023', '', 'Bangalore', '000157945147', 358618.60, 1, 27352.00, 27352.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:39:59'), (20904, '2245', '10-01-2023', 'Main', 0, 9230, 26, 0, '10-01-2023', '', 'Bangalore', '301107072420', 39850.61, 1, 0.00, 0.00, 6079.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 483.80, 82.37, '', '1', 1, '2023-01-27 10:44:02'), (20905, '2246', '10-01-2023', 'Main', 0, 8615, 26, 0, '10-01-2023', '', 'Bangalore', 'DEUTR52023011098200149', 15000000.00, 1, 1144068.00, 1144068.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 182105.14, '13500000+1500000 TDS', 0.00, 0.00, 1500000.00, 0.00, 182105.14, 82.37, '', '1', 1, '2023-02-03 19:52:12'), (20906, '2247', '10-01-2023', 'Main', 0, 8238, 26, 0, '10-01-2023', '', 'Bangalore', 'MAHBH23010474001', 80624.00, 1, 0.00, 0.00, 12299.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 16164.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-28 11:52:53'), (20907, '2248', '10-01-2023', 'Main', 0, 9886, 26, 0, '10-01-2023', '', 'Bangalore', 'YESBR52023011096146969', 238399.00, 1, 0.00, 0.00, 36366.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:45:33'), (20908, '2249', '10-01-2023', 'Main', 0, 8522, 26, 0, '10-01-2023', '', 'Bangalore', 'SBINR12023011025501601', 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, '2023-01-27 10:42:04'), (20909, '2250', '10-01-2023', 'Main', 0, 8522, 26, 0, '10-01-2023', '', 'Bangalore', 'SBINR12023011025501027', 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, '2023-01-27 10:42:07'), (20910, '2251', '10-01-2023', 'Main', 0, 8522, 26, 0, '10-01-2023', '', 'Bangalore', 'SBINR12023011025500832 ', 227708.00, 1, 0.00, 0.00, 34735.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:42:08'), (20911, '2252', '10-01-2023', 'Main', 0, 10067, 26, 0, '10-01-2023', '', 'Bangalore', 'IDIBR52023011031707536', 414341.00, 1, 0.00, 0.00, 63205.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:46:21'), (20912, '2253', '10-01-2023', 'Main', 0, 10102, 26, 0, '10-01-2023', '', 'Bangalore', 'UBINR22023011001424556', 589038.00, 1, 0.00, 0.00, 89853.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:48:49'), (20913, '6153', '10-01-2023', 'Concurrent', 0, 7590, 26, 0, '10-01-2023', '', 'Bangalore', 'KKBKR22023011006219355', 353112.00, 1, 0.00, 0.00, 53865.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:35:05'), (20914, '6154', '10-01-2023', 'Concurrent', 0, 10072, 26, 0, '10-01-2023', '', 'Bangalore', 'CMS0102338835265', 480956.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5838.97, '', 0.00, 0.00, 53953.00, 0.00, 5838.97, 82.37, '', '1', 1, '2023-03-06 16:34:24'), (20915, '6155', '10-01-2023', 'Concurrent', 0, 10071, 26, 0, '10-01-2023', '', 'Bangalore', 'CMS0102338835266', 211433.00, 1, 16126.00, 16126.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 25560.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-06 16:33:22'), (20916, '6156', '10-01-2023', 'Concurrent', 0, 10386, 26, 0, '10-01-2023', '', 'Bangalore', 'SBIN423010221583', 147080.00, 1, 0.00, 0.00, 22436.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4260.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:37:31'), (20917, '6157', '10-01-2023', 'Concurrent', 0, 8146, 26, 0, '10-01-2023', '', 'Bangalore', 'PUNBR52023011010334266', 273178.00, 1, 0.00, 0.00, 41671.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:46:28'), (20918, '6158', '10-01-2023', 'Concurrent', 0, 10298, 26, 0, '10-01-2023', '', 'Bangalore', 'IDIBR52023011031711310', 202700.00, 1, 0.00, 0.00, 30920.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:36:43'), (20919, '6159', '10-01-2023', 'Concurrent', 0, 9719, 26, 0, '10-01-2023', '', 'Bangalore', 'YESBR12023011000002530', 430135.00, 1, 0.00, 0.00, 65614.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:38:24'), (20920, '6160', '10-01-2023', 'Concurrent', 0, 8613, 26, 0, '10-01-2023', '', 'Bangalore', 'DBSSR52023011002423543', 612119.00, 1, 0.00, 0.00, 93374.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:16:29'), (20921, '6161', '10-01-2023', 'Concurrent', 0, 8137, 26, 0, '10-01-2023', 'HDFC BANK LTD', 'Bangalore', '100123I049905182', 63720.00, 1, 61.00, 61.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 796.50, 80.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:46:09'), (20922, '6162', '10-01-2023', 'Concurrent', 0, 8601, 26, 0, '10-01-2023', 'HDFC BANK LTD', 'Bangalore', '100123I049904631', 482950.40, 1, 460.00, 460.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6036.88, 80.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:16:05'), (20923, '2254', '11-01-2023', 'Main', 0, 8663, 26, 0, '10-01-2023', 'CANARA BANK', 'Bangalore', '414894', 708210.00, 1, 54016.00, 54016.00, 0.00, 'Yes', '', 'Cheque', 0.00, 'TDS 65575+TDS 2006 misc payment=67581', 0.00, 0.00, 67581.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-30 17:23:45'), (20924, '2255', '10-01-2023', 'Main', 0, 8802, 26, 0, '10-01-2023', 'NEFT/RTGS', 'Bangalore', 'IDIBH23010401345', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 1326371.60 wrongly entered Phillips Payment', 0.00, 0.00, 147375.00, 0.00, 0.00, 82.37, '', '1', 1, '2023-02-03 19:35:39'), (20925, '2256', '10-01-2023', 'Main', 0, 7584, 26, 0, '10-01-2023', '', 'Bangalore', 'IDIBH23010401340', 424770.40, 1, 0.00, 0.00, 64795.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5156.86, '', 0.00, 0.00, 0.00, 0.00, 5156.86, 82.37, '', '1', 1, '2023-02-01 14:59:34'), (20926, '2257', '11-01-2023', 'Main', 0, 7572, 26, 0, '11-01-2023', '', 'Bangalore', 'PUNBH23011875446', 610199.00, 1, 46541.00, 46541.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 18131.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:39:26'), (20927, '6163', '11-01-2023', 'Concurrent', 0, 9577, 26, 0, '11-01-2023', '', 'Bangalore', 'KKBKH23011707676', 188824.23, 1, 0.00, 0.00, 28804.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2296.85, '', 0.00, 0.00, 0.00, 0.00, 2296.85, 82.21, '', '1', 1, '2023-01-24 16:33:12'), (20928, '6164', '11-01-2023', 'Concurrent', 0, 7729, 26, 0, '11-01-2023', '', 'Bangalore', 'CITIN23305048802', 171639.00, 1, 0.00, 0.00, 26182.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2087.81, '', 0.00, 0.00, 2401.00, 0.00, 2087.81, 82.21, '', '1', 1, '2023-01-24 15:39:54'), (20929, '6165', '11-01-2023', 'Concurrent', 0, 7729, 26, 0, '11-01-2023', '', 'Bangalore', 'CITIN23305048714', 59752.00, 1, 0.00, 0.00, 9115.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 898.00, 0.00, 726.82, 82.21, '', '1', 1, '2023-01-24 15:40:07'), (20930, '6166', '11-01-2023', 'Concurrent', 0, 7628, 26, 0, '11-01-2023', '', 'Bangalore', '000449905941', 68627.00, 1, 0.00, 0.00, 10469.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 6135.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:36:03'), (20931, '6167', '11-01-2023', 'Concurrent', 0, 10254, 26, 0, '11-01-2023', '', 'Bangalore', 'AXISP00353994848', 128741.00, 1, 0.00, 0.00, 19638.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:36:12'), (20932, '6168', '11-01-2023', 'Concurrent', 0, 8358, 26, 0, '11-01-2023', '', 'Bangalore', 'UTIBR52023011100481170', 214616.00, 1, 0.00, 0.00, 32738.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:11:13'), (20933, '2258', '11-01-2023', 'Main', 0, 8615, 26, 0, '11-01-2023', '', 'Bangalore', 'DEUTR52023011198218813', 15000000.00, 1, 1144068.00, 1144068.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 182459.55, '13500000+1500000 TDS', 0.00, 0.00, 1500000.00, 0.00, 182459.55, 82.21, '', '1', 1, '2023-02-03 19:52:40'), (20934, '2259', '11-01-2023', 'Main', 0, 8420, 26, 0, '11-01-2023', '', 'Bangalore', '30770269681DC', 313060.00, 1, 0.00, 0.00, 47755.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3808.05, 'Amount credited 379935 less TDS 66875', 0.00, 0.00, 0.00, 0.00, 3808.05, 82.21, '', '1', 1, '2023-02-09 16:18:27'), (20935, '2260', '11-01-2023', 'Main', 0, 8420, 26, 0, '11-01-2023', '', 'Bangalore', '30770269441DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 304.10, '', 0.00, 0.00, 0.00, 0.00, 304.10, 82.21, '', '1', 1, '2023-01-27 10:41:02'), (20936, '2261', '11-01-2023', 'Main', 0, 8420, 26, 0, '11-01-2023', '', 'Bangalore', '30770269821DC', 900000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 10947.57, '', 0.00, 0.00, 74746.00, 0.00, 10947.57, 82.21, '', '1', 1, '2023-03-28 17:28:40'), (20937, '2262', '11-01-2023', 'Main', 0, 9993, 26, 0, '11-01-2023', '', 'Bangalore', 'BARBU23011872186', 179400.00, 1, 13683.00, 13683.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:46:02'), (20938, '6169', '11-01-2023', 'Concurrent', 0, 7750, 26, 0, '11-01-2023', '', 'Bangalore', 'SBIN523011634903', 449989.00, 1, 0.00, 0.00, 68642.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5473.65, '', 0.00, 0.00, 9183.00, 0.00, 5473.65, 82.21, '', '1', 1, '2023-01-24 15:43:27'), (20939, '2263', '11-01-2023', 'Main', 0, 9231, 26, 0, '11-01-2023', '', 'Bangalore', 'SBIN523011615119', 1087634.00, 1, 82955.00, 82955.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 119146.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-06 10:27:51'), (20940, '2264', '11-01-2023', 'Main', 0, 10510, 26, 0, '11-01-2023', '', 'Bangalore', 'ICICR42023011100535557', 258766.00, 1, 19736.00, 19736.00, 0.00, 'Yes', '', 'NEFT/RTGS', 3147.62, '', 0.00, 0.00, 0.00, 0.00, 3147.62, 82.21, '', '0', 0, '2023-01-11 20:00:39'), (20941, '6170', '11-01-2023', 'Concurrent', 0, 10510, 26, 0, '11-01-2023', '', 'Bangalore', 'ICICR42023011100535557', 233766.00, 1, 17830.00, 17830.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2843.52, '', 0.00, 0.00, 0.00, 0.00, 2843.52, 82.21, '', '1', 1, '2023-01-27 10:38:59'), (20942, '6171', '11-01-2023', 'Concurrent', 0, 10510, 26, 0, '11-01-2023', '', 'Bangalore', 'ICICR42023011100535557', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 304.10, 82.21, '', '1', 1, '2023-01-27 10:39:01'), (20943, '2264', '11-01-2023', 'Main', 0, 8181, 26, 0, '04-01-2023', 'CANARA BANK', 'Bangalore', '015415', 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, '2023-01-12 10:54:14'), (20944, '2265', '09-01-2023', 'Main', 0, 8802, 26, 0, '09-01-2023', 'NEFT/RTGS', 'Bangalore', 'IDIBH23009208026', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 443000 wrongly entered phillips payment', 0.00, 0.00, 49222.00, 0.00, 0.00, 82.63, '', '1', 1, '2023-02-03 19:35:27'), (20945, '2266', '10-01-2023', 'Main', 0, 8557, 26, 0, '10-01-2023', '', 'Bangalore', '30758927291DC', 112552.00, 1, 0.00, 0.00, 17169.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:42:18'), (20946, '6172', '11-01-2023', 'Concurrent', 0, 10116, 26, 0, '11-01-2023', '', 'Bangalore', 'SBIN523011100805', 244296.00, 1, 18633.00, 18633.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 43920.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:35:18'), (20947, '6173', '10-01-2023', 'Concurrent', 0, 10145, 26, 0, '10-01-2023', '', 'Bangalore', 'AXIC230103390041', 76340.00, 1, 0.00, 0.00, 11645.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:35:41'), (20948, '6174', '10-01-2023', 'Concurrent', 0, 9997, 26, 0, '10-01-2023', '', 'Bangalore', '30756449441DC', 31703.00, 1, 0.00, 0.00, 4836.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 647.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 12:53:06'), (20949, '2267', '12-01-2023', 'Main', 0, 9929, 26, 0, '12-01-2023', 'BANK OF BARODA', 'Bnagalore', '000095', 125388.00, 1, 0.00, 0.00, 19127.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-12 10:52:01'), (20950, '6175', '12-01-2023', 'Concurrent', 0, 9344, 26, 0, '12-01-2023', '', 'Bangalore', 'AXIC230124211449', 47382.00, 1, 0.00, 0.00, 7228.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:19:00'), (20951, '6176', '12-01-2023', 'Concurrent', 0, 10146, 26, 0, '12-01-2023', '', 'Bangalore', '000106713796', 226340.00, 1, 0.00, 0.00, 34526.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 25560.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-23 13:19:12'), (20952, '6177', '12-01-2023', 'Concurrent', 0, 7657, 26, 0, '12-01-2023', '', 'Bangalore', 'SBIN123012234512', 213174.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2609.23, 'Credited 186455.00 + TDS added 26719 = 213174', 0.00, 0.00, 3215.00, 0.00, 2609.23, 81.70, '', '1', 1, '2023-02-27 12:23:35'), (20953, '6178', '12-01-2023', 'Concurrent', 0, 9349, 26, 0, '12-01-2023', '', 'Bangalore', '30778933471DC', 48675.00, 1, 0.00, 0.00, 7425.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 29785.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-23 10:36:07'), (20954, '6179', '12-01-2023', 'Concurrent', 0, 10445, 26, 0, '12-01-2023', '', 'Bangalore', '000104155765', 169966.00, 1, 12964.00, 12964.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2080.37, '', 0.00, 0.00, 0.00, 0.00, 2080.37, 81.70, '', '1', 1, '2023-01-27 10:37:56'), (20955, '8281', '11-01-2023', 'Digital', 0, 10338, 26, 0, '11-01-2023', '', 'Bangalore', '30773133871DC', 418880.00, 1, 31948.00, 31948.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 41100.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:25:33'), (20956, '6180', '12-01-2023', 'Concurrent', 0, 8468, 26, 0, '12-01-2023', 'NEFT/RTGS', 'Bangalore', '000104329128', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Rs. 145000 wrongly entered mega event payment', 0.00, 0.00, 0.00, 0.00, 0.00, 81.70, '', '1', 1, '2023-02-03 19:11:46'), (20957, '6181', '12-01-2023', 'Concurrent', 0, 9367, 26, 0, '12-01-2023', 'HDFC BANK LTD', 'Bangalore', '120123I049903666', 696253.80, 1, 640.00, 640.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 8388.60, 83.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:26:06'), (20958, '6182', '12-01-2023', 'Concurrent', 0, 9695, 26, 0, '12-01-2023', 'HDFC BANK LTD', 'Bangalore', '120123I049902821', 1058731.40, 1, 973.00, 973.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12755.80, 83.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:37:39'), (20959, '2268', '12-01-2023', 'Main', 0, 10000, 26, 0, '12-01-2023', '', 'Bangalore', 'ICICR42023011200531201', 319160.00, 1, 0.00, 0.00, 48685.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8916.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-01 13:22:27'), (20960, '6183', '12-01-2023', 'Concurrent', 0, 9997, 26, 0, '12-01-2023', '', 'Bangalore', '30784661811DC', 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, '2023-01-27 10:32:17'), (20961, '6184', '12-01-2023', 'Concurrent', 0, 9997, 26, 0, '12-01-2023', '', 'Bangalore', '30784455651DC', 200296.00, 1, 0.00, 0.00, 30554.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3275.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 12:52:44'), (20962, '6185', '12-01-2023', 'Concurrent', 0, 7669, 26, 0, '12-01-2023', '', 'Bangalore', 'BARBW23012269439', 93208.00, 1, 0.00, 0.00, 14218.00, 'Yes', '', 'NEFT/RTGS', 1140.86, '', 0.00, 0.00, 10357.00, 0.00, 1140.86, 81.70, '', '1', 1, '2023-01-24 15:38:49'), (20963, '6186', '12-01-2023', 'Concurrent', 0, 7669, 26, 0, '12-01-2023', '', 'Bangalore', 'BARBR52023011200811053', 234272.00, 1, 0.00, 0.00, 35736.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2867.47, '', 0.00, 0.00, 26031.00, 0.00, 2867.47, 81.70, '', '1', 1, '2023-01-24 15:39:02'), (20964, '6187', '12-01-2023', 'Concurrent', 0, 7668, 26, 0, '12-01-2023', '', 'Bangalore', 'BARBW23012228669 ', 83178.00, 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, '2023-03-20 14:58:55'), (20965, '6188', '12-01-2023', 'Concurrent', 0, 8586, 26, 0, '12-01-2023', '', 'Bangalore', 'PUNBH23012196597', 134370.00, 1, 0.00, 0.00, 20497.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:15:43'), (20966, '6189', '12-01-2023', 'Concurrent', 0, 9582, 26, 0, '12-01-2023', '', 'Bangalore', '0112i7215480851', 16170.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 330.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-15 15:11:20'), (20967, '6190', '06-01-2023', 'Concurrent', 0, 8290, 26, 0, '06-01-2023', '', 'Bangalore', '301060639761', 749034.00, 1, 0.00, 0.00, 114259.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 70675.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-09 18:06:16'), (20968, '8282', '12-01-2023', 'Digital', 0, 10384, 26, 0, '12-01-2023', '', 'Bangalore', '105230120349726', 99416.00, 1, 0.00, 0.00, 15165.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1216.84, '', 0.00, 0.00, 0.00, 0.00, 1216.84, 81.70, '', '1', 1, '2023-01-24 15:29:16'), (20969, '8283', '12-01-2023', 'Digital', 0, 10352, 26, 0, '12-01-2023', '', 'Bangalore', 'SBIN123012992916', 191152.00, 1, 14579.00, 14579.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 32995.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:26:17'), (20970, '2269', '13-01-2023', 'Main', 0, 10095, 26, 0, '13-01-2023', '', 'Bangalore', '0113i27875607241', 8608.00, 1, 0.00, 0.00, 1313.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:47:38'), (20971, '2270', '13-01-2023', 'Main', 0, 8615, 26, 0, '13-01-2023', '', 'Bangalore', 'DEUTR52023011398247539', 1500000.00, 1, 114407.00, 114407.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 18355.36, '4500000-1500000-1500000', 0.00, 0.00, 500000.00, 0.00, 18355.36, 81.72, '', '1', 1, '2023-02-03 19:53:04'), (20972, '2271', '13-01-2023', 'Main', 0, 10143, 26, 0, '13-01-2023', '', 'Bangalore', 'SVCBR52023011300001322', 464624.00, 1, 0.00, 0.00, 70875.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 11028.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-13 17:42:24'), (20973, '2272', '13-01-2023', 'Main', 0, 8318, 26, 0, '13-01-2023', '', 'Bangalore', 'SBIN223013870125', 314584.00, 1, 23994.00, 23994.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:40:28'), (20974, '2273', '13-01-2023', 'Main', 0, 10458, 26, 0, '13-01-2023', '', 'Bangalore', 'BKIDY23013909411', 89202.00, 1, 0.00, 0.00, 13607.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:51:03'), (20975, '8284', '13-01-2023', 'Digital', 0, 10418, 26, 0, '13-01-2023', '', 'Bangalore', 'CMS3066120803', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrong enter payment. Amount transfer for Miscellaneous.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-01-14 10:18:25'), (20976, '6191', '13-01-2023', 'Concurrent', 0, 9797, 26, 0, '13-01-2023', '', 'Bangalore', 'KKBKH23013797056', 40698.00, 1, 0.00, 0.00, 6208.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:41:26'), (20977, '6192', '13-01-2023', 'Concurrent', 0, 9765, 26, 0, '13-01-2023', '', 'Bangalore', '30796348071DC', 34080.00, 1, 0.00, 0.00, 5199.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4280.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:39:15'), (20978, '2274', '13-01-2023', 'Main', 0, 9904, 26, 0, '13-01-2023', '', 'Bangalore', '000000003272', 393170.00, 1, 0.00, 0.00, 59975.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:45:43'), (20979, '6193', '13-01-2023', 'Concurrent', 0, 10292, 26, 0, '13-01-2023', '', 'Bangalore', '301313088979', 26340.00, 1, 2009.00, 2009.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:36:33'), (20980, '2275', '13-01-2023', 'Main', 0, 10256, 26, 0, '13-01-2023', '', 'Bangalore', '000336842540', 199935.00, 1, 0.00, 0.00, 30499.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 6465.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-07 11:03:48'), (20981, '6194', '13-01-2023', 'Concurrent', 0, 10455, 26, 0, '13-01-2023', '', 'Bangalore', '000000001793', 81096.00, 1, 0.00, 0.00, 12371.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:38:17'), (20982, '2276', '13-01-2023', 'Main', 0, 8928, 26, 0, '13-01-2023', 'HDFC BANK LTD', 'Bangalore', '130123I049903266', 1064166.48, 1, 990.00, 990.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12977.64, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:43:13'), (20983, '6195', '13-01-2023', 'Concurrent', 0, 7789, 26, 0, '13-01-2023', 'HDFC BANK LTD', 'Bangalore', '110123I049906830', 739826.96, 1, 688.00, 688.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9022.28, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:43:48'), (20984, '2277', '13-01-2023', 'Main', 0, 9229, 26, 0, '13-01-2023', 'HDFC BANK LTD', 'Bangalore', '120123I049906842', 452043.04, 1, 420.00, 420.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5512.72, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:43:44'), (20985, '2278', '13-01-2023', 'Main', 0, 8454, 26, 0, '13-01-2023', '', 'Bangalore', 'CBINR12023011310000535', 856471.00, 1, 0.00, 0.00, 130648.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:41:16'), (20986, '6196', '12-01-2023', 'Concurrent', 0, 10198, 26, 0, '12-01-2023', '', 'Bangalore', '301122681979', 111186.00, 1, 0.00, 0.00, 16961.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 12354.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:36:01'), (20987, '6197', '12-01-2023', 'Concurrent', 0, 9837, 26, 0, '12-01-2023', '', 'Bangalore', '30785888841DC', 127545.00, 1, 0.00, 0.00, 19456.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-06 18:03:08'), (20988, '2279', '12-01-2023', 'Main', 0, 8492, 26, 0, '12-01-2023', '', 'Bangalore', '000776553543', 199290.00, 1, 15200.00, 15200.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:41:54'), (20989, '2280', '19-01-2023', 'Main', 0, 9061, 26, 0, '19-01-2023', 'ICICI BANK LTD', 'Indore', '015970', 449864.00, 1, 0.00, 0.00, 68623.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-22 12:43:05'), (20990, '6198', '14-01-2023', 'Concurrent', 0, 10363, 26, 0, '14-01-2023', '', 'Bangalore', 'AXIC230145145970', 188022.00, 1, 14341.00, 14341.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:37:20'), (20991, '8285', '14-01-2023', 'Digital', 0, 10033, 26, 0, '14-01-2023', '', 'Bangalore', '301413821035', 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, '2023-01-24 15:18:39'), (20992, '8286', '14-01-2023', 'Digital', 0, 10189, 26, 0, '14-01-2023', '', 'Bangalore', '000778131594', 241230.00, 1, 18399.00, 18399.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:21:29'), (20993, '6199', '14-01-2023', 'Concurrent', 0, 8263, 26, 0, '14-01-2023', '', 'Bangalore', '000158442787', 81774.00, 1, 0.00, 0.00, 12474.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:07:35'), (20994, '2281', '13-01-2023', 'Main', 0, 9931, 26, 0, '13-01-2023', '', 'Bangalore', 'BARBY23013014576', 272013.00, 1, 0.00, 0.00, 41494.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3773.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-24 12:16:02'), (20995, '8287', '13-01-2023', 'Digital', 0, 10087, 26, 0, '13-01-2023', '', 'Bangalore', '000346745806', 73494.00, 1, 5605.00, 5605.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:20:34'), (20996, '6200', '14-01-2023', 'Concurrent', 0, 10510, 26, 0, '14-01-2023', '', 'Bangalore', '301409840182', 472004.25, 1, 36000.00, 36000.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5796.44, '', 0.00, 0.00, 0.00, 0.00, 5796.44, 81.43, '', '1', 1, '2023-01-27 10:39:02'), (20997, '2282', '11-01-2023', 'Main', 0, 9773, 26, 0, '11-01-2023', '', 'Bangalore', '0000301167453130', 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, '2023-01-27 10:44:38'), (20998, '2283', '11-01-2023', 'Main', 0, 9773, 26, 0, '11-01-2023', '', 'Bangalore', '0000301110441398', 9411.00, 1, 0.00, 0.00, 1436.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:44:39'), (20999, '8288', '14-01-2023', 'Digital', 0, 9916, 26, 0, '14-01-2023', '', '', '000170455335', 122750.00, 1, 0.00, 0.00, 18725.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:16:35'), (21000, '6201', '14-01-2023', 'Concurrent', 0, 9782, 26, 0, '14-01-2023', '', 'Bangalore', 'SBIN323014707254', 79186.00, 1, 0.00, 0.00, 12079.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:40:59'), (21001, '6202', '15-01-2023', 'Concurrent', 0, 9347, 26, 0, '15-01-2023', '', 'Bangalore', '000778779385', 141540.00, 1, 10795.00, 10795.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4260.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-27 13:23:01'), (21002, '8289', '15-01-2023', 'Digital', 0, 9983, 26, 0, '15-01-2023', '', 'Bangalore', '30811491021DC', 68040.00, 1, 5189.00, 5189.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 15150.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-10 18:59:17'), (21003, '8290', '16-01-2023', 'Digital', 0, 10283, 26, 0, '16-01-2023', '', 'Bangalore', '30822721491DC', 95580.00, 1, 0.00, 0.00, 14580.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-31 16:07:45'), (21004, '2284', '16-01-2023', 'Main', 0, 9789, 26, 0, '16-01-2023', '', 'Bangalore', 'P016230215184183 ', 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, '2023-01-27 10:44:57'), (21005, '6203', '16-01-2023', 'Concurrent', 0, 10336, 26, 0, '16-01-2023', '', 'Bangalore', 'AXTB230165696465', 224694.00, 1, 17138.00, 17138.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 20805.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-24 12:02:27'), (21006, '6204', '16-01-2023', 'Concurrent', 0, 9530, 26, 0, '16-01-2023', '', 'Bangalore', '000000000287', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Worng Enter', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-01-16 20:26:30'), (21007, '6205', '16-01-2023', 'Concurrent', 0, 9997, 26, 0, '16-01-2023', '', 'Bangalore', '30822716981DC', 36108.00, 1, 0.00, 0.00, 5508.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:32:25'), (21008, '6206', '16-01-2023', 'Concurrent', 0, 9946, 26, 0, '16-01-2023', '', 'Bangalore', '000779615019 ', 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, '2023-01-24 16:53:39'), (21009, '2285', '16-01-2023', 'Main', 0, 8367, 26, 0, '16-01-2023', '', 'Bangalore', '000779613884', 120643.00, 1, 0.00, 0.00, 18403.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:40:47'), (21010, '6207', '16-01-2023', 'Concurrent', 0, 10144, 26, 0, '16-01-2023', '', 'Bangalore', 'CNRBR52023011697463080', 467627.00, 1, 35666.00, 35666.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:35:30'), (21011, '6208', '16-01-2023', 'Concurrent', 0, 10004, 26, 0, '16-01-2023', '', 'Bangalore', 'BKIDR52023011600605512', 218420.00, 1, 0.00, 0.00, 33318.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:34:08'), (21012, '6209', '16-01-2023', 'Concurrent', 0, 9991, 26, 0, '16-01-2023', '', 'Bangalore', 'BNPNN23016099581', 93748.48, 1, 0.00, 0.00, 14301.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-17 19:28:23'), (21013, '8291', '16-01-2023', 'Digital', 0, 10043, 26, 0, '16-01-2023', '', 'Bangalore', 'AXIC230165611938', 59988.00, 1, 4575.00, 4575.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:19:59'), (21014, '2286', '16-01-2023', 'Main', 0, 8980, 26, 0, '16-01-2023', '', 'Bangalore', '000105982984 ', 193278.00, 1, 0.00, 0.00, 29483.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:43:22'), (21015, '2287', '17-01-2023', 'Main', 0, 9028, 26, 0, '17-01-2023', '', 'Bangalore', 'BARBQ23017397985', 139116.00, 1, 10611.00, 10611.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:43:33'), (21016, '8292', '17-01-2023', 'Digital', 0, 10033, 26, 0, '17-01-2023', '', 'Bangalore', 'CMS0172339993263', 65839.00, 1, 0.00, 0.00, 10043.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:18:50'), (21017, '6210', '17-01-2023', 'Concurrent', 0, 9767, 26, 0, '17-01-2023', '', 'Bangalore', 'HSBCN23017144208', 115020.00, 1, 8773.00, 8773.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8520.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-26 18:07:21'), (21018, '2288', '17-01-2023', 'Main', 0, 9884, 26, 0, '17-01-2023', '', 'Bangalore', 'BNPNN23017103042', 142046.00, 1, 0.00, 0.00, 21668.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:45:23'), (21019, '6211', '17-01-2023', 'Concurrent', 0, 10460, 26, 0, '17-01-2023', '', 'Bangalore', '310656249', 226608.00, 1, 0.00, 0.00, 34567.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:38:36'), (21020, '6212', '17-01-2023', 'Concurrent', 0, 9848, 26, 0, '17-01-2023', '', 'Bangalore', '301710801300', 143136.00, 1, 0.00, 0.00, 21834.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 5112.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:53:18'), (21021, '6213', '17-01-2023', 'Concurrent', 0, 8569, 26, 0, '17-01-2023', 'HDFC BANK LTD', 'Bangalore', '170123I049901442', 66720.38, 1, 61.00, 61.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 803.86, 83.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:14:27'), (21022, '2289', '17-01-2023', 'Main', 0, 10159, 26, 0, '17-01-2023', 'HDFC BANK LTD', 'Bangalore', '160123I049903859', 1144304.40, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 13786.80, 83.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:49:21'), (21023, '8293', '16-01-2023', 'Digital', 0, 10033, 26, 0, '16-01-2023', '', 'Bangalore', 'CMS0162339945250', 65000.00, 1, 0.00, 0.00, 9915.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:19:02'), (21024, '6214', '17-01-2023', 'Concurrent', 0, 9564, 26, 0, '17-01-2023', '', 'Bangalore', '30828168801DC', 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, '2023-01-24 16:27:22'), (21025, '6215', '16-01-2023', 'Concurrent', 0, 7656, 26, 0, '16-01-2023', '', 'Bangalore', 'CITIN23306593480 ', 114182.74, 1, 0.00, 0.00, 17418.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:36:57'), (21026, '6216', '16-01-2023', 'Concurrent', 0, 7647, 26, 0, '16-01-2023', '', 'Bangalore', 'PUNBH23016071595', 53460.00, 1, 0.00, 0.00, 8155.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4950.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-07 14:44:40'), (21027, '6217', '16-01-2023', 'Concurrent', 0, 10017, 26, 0, '16-01-2023', '', 'Bangalore', '30821127571DC', 184032.00, 1, 0.00, 0.00, 28073.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:34:17'), (21028, '6218', '16-01-2023', 'Concurrent', 0, 8358, 26, 0, '16-01-2023', '', 'Bangalore', 'AXISP00355248096', 42600.00, 1, 0.00, 0.00, 6498.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 34648.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-26 18:28:12'), (21029, '6219', '16-01-2023', 'Concurrent', 0, 9778, 26, 0, '16-01-2023', '', 'Bangalore', '000104949987', 171203.00, 1, 13058.00, 13058.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2045.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-31 15:50:01'), (21030, '6220', '16-01-2023', 'Concurrent', 0, 8254, 26, 0, '16-01-2023', '', 'Bangalore', 'P016230215133172', 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, '2023-01-24 16:03:09'), (21031, '6221', '16-01-2023', 'Concurrent', 0, 7607, 26, 0, '16-01-2023', '', 'Bangalore', '301614755519', 197897.00, 1, 0.00, 0.00, 30188.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:35:31'), (21032, '6222', '16-01-2023', 'Concurrent', 0, 10459, 26, 0, '16-01-2023', '', 'Bangalore', 'SBIN423016221788', 222080.00, 1, 16938.00, 16938.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:38:26'), (21033, '6223', '16-01-2023', 'Concurrent', 0, 10085, 26, 0, '16-01-2023', '', 'Bangalore', 'YESB30169843487 ', 119280.00, 1, 0.00, 0.00, 18195.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:35:08'), (21034, '6224', '16-01-2023', 'Concurrent', 0, 8175, 26, 0, '16-01-2023', '', 'Bangalore', 'BARBD23016323499', 53088.00, 1, 0.00, 0.00, 8098.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 651.95, '', 0.00, 0.00, 0.00, 0.00, 651.95, 81.43, '', '1', 1, '2023-01-24 15:46:50'), (21035, '8294', '16-01-2023', 'Digital', 0, 10132, 26, 0, '16-01-2023', '', 'Bangalore', 'KKBKH23016615195', 87768.00, 1, 6694.00, 6694.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:21:02'), (21036, '2290', '16-01-2023', 'Main', 0, 9476, 26, 0, '16-01-2023', '', 'Bangalore', '301165985833', 426513.00, 1, 0.00, 0.00, 65061.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:44:28'), (21037, '2291', '16-01-2023', 'Main', 0, 10179, 26, 0, '16-01-2023', '', 'Bangalore', 'SBIN423016059864', 127617.00, 1, 0.00, 0.00, 19467.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:50:32'), (21038, '6225', '16-01-2023', 'Concurrent', 0, 10018, 26, 0, '16-01-2023', '', 'Bangalore', '30816814201DC', 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, '2023-01-27 10:34:26'), (21039, '6226', '16-01-2023', 'Concurrent', 0, 9990, 26, 0, '16-01-2023', '', 'Bangalore', 'SBIN423016041248', 113802.74, 1, 0.00, 0.00, 17360.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1397.55, '', 0.00, 0.00, 0.00, 0.00, 1397.55, 81.43, '', '1', 1, '2023-01-24 16:55:00'), (21040, '6227', '16-01-2023', 'Concurrent', 0, 9990, 26, 0, '16-01-2023', '', 'Bangalore', 'SBIN423016039892', 65000.00, 1, 0.00, 0.00, 9915.00, 'Yes', '', 'NEFT/RTGS', 798.23, '', 0.00, 0.00, 28963.00, 0.00, 798.23, 81.43, '', '1', 1, '2023-03-27 13:26:47'), (21041, '2292', '16-01-2023', 'Main', 0, 10174, 26, 0, '16-01-2023', '', 'Bangalore', 'AXMB230165444552', 135120.00, 1, 0.00, 0.00, 20612.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:49:35'), (21042, '8295', '16-01-2023', 'Digital', 0, 10333, 26, 0, '16-01-2023', '', 'Bangalore', '000194361522', 51864.00, 1, 3956.00, 3956.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:24:57'), (21043, '6228', '16-01-2023', 'Concurrent', 0, 7748, 26, 0, '16-01-2023', '', 'Bangalore', 'AXISP00355094002', 190928.00, 1, 14562.00, 14562.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2344.69, '', 0.00, 0.00, 0.00, 0.00, 2344.69, 81.43, '', '1', 1, '2023-01-24 15:40:38'), (21044, '6229', '16-01-2023', 'Concurrent', 0, 7748, 26, 0, '16-01-2023', '', 'Bangalore', 'AXISP00355093993', 46197.00, 1, 3524.00, 3524.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 567.32, 81.43, '', '1', 1, '2023-01-24 15:40:50'), (21045, '6230', '18-01-2023', 'Concurrent', 0, 10485, 26, 0, '17-01-2023', 'NEFT/RTGS', 'Bangalore', 'BKIDP23017541935', 127520.00, 1, 0.00, 0.00, 19452.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21300.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:38:47'), (21046, '6231', '17-01-2023', 'Concurrent', 0, 10354, 26, 0, '17-01-2023', 'NEFT/RTGS', 'Bangalore', 'SBIN523017817900 ', 176340.00, 1, 13450.00, 13450.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:37:02'), (21047, '8296', '17-01-2023', 'Digital', 0, 10364, 26, 0, '17-01-2023', 'NEFT/RTGS', 'Bangalore', 'P017230215454794 ', 58320.00, 1, 0.00, 0.00, 8896.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:27:56'), (21048, '6232', '18-01-2023', 'Concurrent', 0, 9710, 26, 0, '17-01-2023', 'NEFT/RTGS', 'Bangalore', 'CHASR23016687646 ', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '210540.00 Transferred to MISC payment', 0.00, 0.00, 3630.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-01 14:48:33'), (21049, '6233', '18-01-2023', 'Concurrent', 0, 9353, 26, 0, '18-01-2023', 'BANK OF BARODA', 'Bangalore', '000992', 168434.00, 1, 0.00, 0.00, 25693.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 2111.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 17:14:37'), (21050, '8297', '18-01-2023', 'Digital', 0, 10192, 26, 0, '18-01-2023', 'HDFC BANK LTD', 'Bangalore', '000212', 75600.00, 1, 5766.00, 5766.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 2700.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 12:56:24'), (21051, '2293', '18-01-2023', 'Main', 0, 7569, 26, 0, '18-01-2023', '', 'Bangalore', 'CMS0182340107585', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '116000 Misc payment wrongly entered.', 0.00, 0.00, 0.00, 0.00, 0.00, 81.77, '', '1', 1, '2023-01-31 11:35:34'), (21052, '6234', '18-01-2023', 'Concurrent', 0, 9985, 26, 0, '18-01-2023', '', 'Bangalore', '301188864833', 90957.00, 1, 6937.00, 6937.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 10275.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-26 16:24:19'), (21053, '6235', '18-01-2023', 'Concurrent', 0, 10032, 26, 0, '18-01-2023', '', 'Bangalore', 'IN1ON23011802EKF', 178686.00, 1, 0.00, 0.00, 27257.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 48150.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:34:36'), (21054, '6236', '20-01-2023', 'Concurrent', 0, 8248, 26, 0, '18-01-2023', 'NEFT/RTGS', 'Bangalore', 'HSBCR22023011818862923', 339785.00, 1, 0.00, 0.00, 51832.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 31479.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-18 16:33:39'), (21055, '6237', '20-01-2023', 'Concurrent', 0, 10361, 26, 0, '19-01-2023', 'HDFC BANK LTD', 'Bangalore', '190123039198', 435528.24, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5311.32, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:37:11'), (21056, '6238', '20-01-2023', 'Concurrent', 0, 8464, 26, 0, '18-01-2023', 'HDFC BANK LTD', 'Bangalore', 'P018230215534540 ', 61721.20, 1, 0.00, 0.00, 9415.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:13:43'), (21057, '8298', '20-01-2023', 'Digital', 0, 10465, 26, 0, '18-01-2023', 'NEFT/RTGS', 'Bangalore', '000152762903 ', 81200.00, 1, 0.00, 0.00, 12386.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:34:39'), (21058, '8299', '20-01-2023', 'Digital', 0, 9919, 26, 0, '18-01-2023', 'NEFT/RTGS', 'Bangalore', '301811138865 ', 177936.00, 1, 0.00, 0.00, 27143.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 15:16:58'), (21059, '2294', '20-01-2023', 'Main', 0, 8483, 26, 0, '18-01-2023', 'NEFT/RTGS', 'Bangalore', 'KARBR52023011800048306 ', 862467.00, 1, 65781.00, 65781.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 76108.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-29 16:51:49'), (21060, '6239', '21-01-2023', 'Concurrent', 0, 8657, 26, 0, '13-01-2023', 'STATE BANK OF INDIA', 'Bangalore', '000000037238', 103320.00, 1, 7880.00, 7880.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:18:03'), (21061, '6240', '21-01-2023', 'Concurrent', 0, 10289, 26, 0, '20-01-2023', 'NEFT/RTGS', 'Bangalore', '312190156 ', 42600.00, 1, 0.00, 0.00, 6498.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:36:23'), (21062, '2295', '21-01-2023', 'Main', 0, 8365, 26, 0, '20-01-2023', 'NEFT/RTGS', 'Bangalore', '301200894387 ', 24246.00, 1, 0.00, 0.00, 3699.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2245.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 17:07:45'), (21063, '2296', '22-01-2023', 'Main', 0, 9112, 26, 0, '21-01-2023', 'NEFT/RTGS', 'Bangalore', '301212744806', 53460.00, 1, 0.00, 0.00, 8155.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-04 10:25:43'), (21064, '2297', '21-01-2023', 'Main', 0, 9112, 26, 0, '21-01-2023', '', 'Bangalore', '301212744806 ', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount 53460 wrongly entered twice.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-31 11:25:52'), (21065, '6241', '10-01-2023', 'Concurrent', 0, 8108, 26, 0, '09-01-2023', 'NEFT/RTGS', 'Bangalore', '0000000000004468', 342633.00, 1, 0.00, 0.00, 52266.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 31725.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-06 18:14:41'), (21066, '2298', '24-01-2023', 'Main', 0, 10175, 26, 0, '23-01-2023', 'NEFT/RTGS', 'Bangalore', '000237805045', 109128.00, 1, 0.00, 0.00, 16647.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 10:50:14'), (21067, '6242', '24-01-2023', 'Concurrent', 0, 9420, 26, 0, '23-01-2023', 'NEFT/RTGS', 'Bangalore', '302320279220 ', 61950.00, 1, 0.00, 0.00, 9450.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:26:31'), (21068, '6243', '24-01-2023', 'Concurrent', 0, 8299, 26, 0, '23-01-2023', 'NEFT/RTGS', 'Bangalore', 'PUNBH23023978980 ', 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, '2023-01-24 16:09:36'), (21069, '2299', '24-01-2023', 'Main', 0, 7753, 26, 0, '24-01-2023', 'NEFT/RTGS', 'Bangalore', '339011202781', 48146.00, 1, 0.00, 0.00, 7344.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 5828.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-31 16:09:01'), (21070, '6244', '25-01-2023', 'Concurrent', 0, 8269, 26, 0, '25-01-2023', 'STATE BANK OF INDIA', 'Aurangabad', '368580', 80000.00, 1, 0.00, 0.00, 12203.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-25 15:15:43'), (21071, '2300', '26-01-2023', 'Main', 0, 8102, 26, 0, '03-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17186.00, 1, 0.00, 0.00, 2622.00, 'Yes', '', 'TDS', 207.99, '', 0.00, 0.00, 0.00, 0.00, 207.99, 82.63, '', '1', 0, '2023-01-26 10:58:56'), (21072, '2301', '26-01-2023', 'Main', 0, 9762, 26, 0, '04-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14227.00, 1, 0.00, 0.00, 2170.00, 'Yes', '', 'TDS', 171.66, '', 0.00, 0.00, 0.00, 0.00, 171.66, 82.88, '', '1', 0, '2023-01-26 15:42:36'), (21073, '6245', '27-01-2023', 'Concurrent', 0, 9359, 26, 0, '25-01-2023', 'NEFT/RTGS', 'Bangalore', 'P025230216808270', 15226.00, 1, 0.00, 0.00, 2323.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 17:01:46'), (21074, '6246', '27-01-2023', 'Concurrent', 0, 7715, 26, 0, '25-01-2023', 'NEFT/RTGS', 'Bangalore', 'CMS0252340781816', 107952.00, 1, 0.00, 0.00, 16467.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-27 16:59:48'), (21075, '6247', '28-01-2023', 'Concurrent', 0, 7666, 26, 0, '06-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 36028.00, 1, 0.00, 0.00, 5496.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-01-28 12:29:38'), (21076, '6248', '31-01-2023', 'Concurrent', 0, 7645, 26, 0, '07-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47503.00, 1, 3623.00, 3623.00, 0.00, 'Yes', '', 'TDS', 577.33, '19809 +27694 = 47503', 0.00, 0.00, 0.00, 0.00, 577.33, 82.28, '', '1', 0, '2023-01-31 13:11:03'), (21077, '10015', '31-12-2022', 'Main', 0, 10513, 30, 0, '31-12-2022', '', 'Bangalore', '30629521851DC', 109200.00, 1, 0.00, 0.00, 16658.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-31 17:23:58'), (21078, '50006', '10-01-2023', 'Concurrent', 0, 10517, 30, 0, '10-01-2023', '', 'Bangalore', 'PUNBH23010460942', 73200.00, 1, 5583.00, 5583.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-31 17:30:22'), (21079, '10016', '02-01-2023', 'Main', 0, 10514, 30, 0, '02-01-2023', '', 'Bangalore', 'CNRBR52023010296590209', 385875.00, 1, 0.00, 0.00, 58862.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-19 20:46:44'), (21080, '10017', '28-01-2023', 'Main', 0, 10515, 30, 0, '28-01-2023', '', 'Bangalore', 'P028230217200853', 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, '2023-01-31 17:28:37'), (21081, '10018', '24-01-2023', 'Main', 0, 10516, 30, 0, '24-01-2023', '', 'Bangalore', '000786804338', 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, '2023-01-31 17:29:30'), (21082, '10019', '24-01-2023', 'Main', 0, 10516, 30, 0, '24-01-2023', '', 'Bangalore', '000786804338', 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, '2023-01-31 17:29:31'), (21083, '6249', '31-01-2023', 'Concurrent', 0, 10291, 26, 0, '16-01-2023', 'NEFT/RTGS', 'Bangalore', '000CMS3069770613', 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, '2023-01-31 15:54:16'), (21084, '6250', '31-01-2023', 'Concurrent', 0, 7589, 26, 0, '10-01-2023', 'NEFT/RTGS', 'Bangalore', 'AXISP00353870540', 27258.00, 1, 2079.00, 2079.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-31 16:18:13'), (21085, '6251', '01-02-2023', 'Concurrent', 0, 8144, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5178.00, 1, 0.00, 0.00, 790.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 11:50:45'), (21086, '2302', '01-02-2023', 'Main', 0, 9701, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2998.00, 1, 0.00, 0.00, 457.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 11:52:54'), (21087, '6252', '01-02-2023', 'Concurrent', 0, 9712, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4054.00, 1, 0.00, 0.00, 618.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 11:53:33'), (21088, '2303', '01-02-2023', 'Main', 0, 8599, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17771.00, 1, 0.00, 0.00, 2711.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 11:55:10'), (21089, '6253', '01-02-2023', 'Concurrent', 0, 8387, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17630.00, 1, 0.00, 0.00, 2689.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 11:55:39'), (21090, '2304', '01-02-2023', 'Main', 0, 9233, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15980.00, 1, 1219.00, 1219.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 11:57:39'), (21091, '8300', '01-02-2023', 'Digital', 0, 10432, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33750.00, 1, 2574.00, 2574.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 12:20:01'), (21092, '6254', '01-02-2023', 'Concurrent', 0, 9653, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8798.00, 1, 671.00, 671.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 12:25:29'), (21093, '6255', '01-02-2023', 'Concurrent', 0, 7640, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3067.00, 1, 234.00, 234.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 12:26:02'), (21094, '2305', '01-02-2023', 'Main', 0, 8649, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 82238.00, 1, 6272.00, 6272.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 12:27:55'), (21095, '6256', '01-02-2023', 'Concurrent', 0, 8171, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9577.00, 1, 730.00, 730.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 12:28:48'), (21096, '2306', '01-02-2023', 'Main', 0, 8892, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 317228.00, 1, 24195.00, 24195.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 12:31:07'), (21097, '2307', '01-02-2023', 'Main', 0, 8615, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 660000.00, 1, 50339.00, 50339.00, 0.00, 'Yes', '', 'TDS', 8074.38, '26AS', 0.00, 0.00, 0.00, 0.00, 8074.38, 81.74, '', '1', 0, '2023-02-01 12:33:41'), (21098, '2308', '01-02-2023', 'Main', 0, 8803, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20109.00, 1, 1534.00, 1534.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 12:36:18'), (21099, '6257', '01-02-2023', 'Concurrent', 0, 7623, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19031.00, 1, 0.00, 0.00, 2903.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 12:39:14'), (21100, '2309', '01-02-2023', 'Main', 0, 9793, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 68070.00, 1, 5192.00, 5192.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 12:44:04'), (21101, '6258', '01-02-2023', 'Concurrent', 0, 10105, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3568.00, 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, '2023-02-01 12:45:57'), (21102, '6259', '01-02-2023', 'Concurrent', 0, 9530, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 117900.00, 1, 0.00, 0.00, 17985.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 12:46:56'), (21103, '6260', '01-02-2023', 'Concurrent', 0, 9917, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2998.00, 1, 0.00, 0.00, 457.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 12:49:29'), (21104, '6261', '01-02-2023', 'Concurrent', 0, 7726, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1511.00, 1, 0.00, 0.00, 230.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 12:50:20'), (21105, '2310', '01-02-2023', 'Main', 0, 9841, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10224.00, 1, 0.00, 0.00, 1560.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 12:50:52'), (21106, '6262', '01-02-2023', 'Concurrent', 0, 8422, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3600.00, 1, 0.00, 0.00, 549.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 12:58:24'), (21107, '8301', '01-02-2023', 'Digital', 0, 10141, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1800.00, 1, 0.00, 0.00, 275.00, 'Yes', '', 'TDS', 0.00, '26AS (220+1580)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 12:59:12'), (21108, '6263', '01-02-2023', 'Concurrent', 0, 9763, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17024.00, 1, 0.00, 0.00, 2597.00, 'Yes', '', 'TDS', 0.00, '26AS (660+16364)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 13:00:17'), (21109, '50007', '01-02-2023', 'Concurrent', 0, 10461, 30, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 713.00, 1, 0.00, 0.00, 109.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 13:00:58'), (21110, '8302', '01-02-2023', 'Digital', 0, 10404, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9000.00, 1, 0.00, 0.00, 1373.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 13:02:41'), (21111, '2311', '01-02-2023', 'Main', 0, 7917, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 96757.00, 1, 7380.00, 7380.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 13:03:17'), (21112, '6264', '01-02-2023', 'Concurrent', 0, 9368, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11895.00, 1, 0.00, 0.00, 1814.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 13:03:59'), (21113, '6265', '01-02-2023', 'Concurrent', 0, 9870, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15039.00, 1, 0.00, 0.00, 2294.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 13:04:46'), (21114, '2312', '01-02-2023', 'Main', 0, 9772, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 76399.00, 1, 0.00, 0.00, 11654.00, 'Yes', '', 'TDS', 934.66, '26AS', 0.00, 0.00, 0.00, 0.00, 934.66, 81.74, '', '1', 0, '2023-02-01 13:07:33'), (21115, '6266', '01-02-2023', 'Concurrent', 0, 9390, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1836.00, 1, 0.00, 0.00, 280.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 13:08:07'), (21116, '6267', '01-02-2023', 'Concurrent', 0, 9359, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2294.00, 1, 0.00, 0.00, 350.00, 'Yes', '', 'TDS', 0.00, '26AS (350+1944)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-12 09:54:36'), (21117, '1696', '01-02-2023', 'Main', 0, 9013, 28, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS 46313 wrongly entered for IMTEX 2024', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-03-14 10:58:19'), (21118, '6268', '01-02-2023', 'Concurrent', 0, 10158, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 48150.00, 1, 0.00, 0.00, 7345.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 13:12:03'), (21119, '6269', '01-02-2023', 'Concurrent', 0, 10039, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2218.00, 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, '2023-02-01 13:13:15'), (21120, '2313', '01-02-2023', 'Main', 0, 10179, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2163.00, 1, 0.00, 0.00, 330.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 13:14:00'), (21121, '2314', '10-01-2023', 'Main', 0, 7584, 26, 0, '10-01-2023', '', '', '00IDIBH23010401345', 1326371.60, 1, 0.00, 0.00, 202328.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 16102.61, '', 0.00, 0.00, 0.00, 0.00, 16102.61, 82.37, '', '1', 1, '2023-02-01 14:59:56'), (21122, '2315', '09-01-2023', 'Main', 0, 7584, 26, 0, '09-01-2023', '', '', '00IDIBH23009208026', 817257.36, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9890.56, 'Credited 443000+ 374257.36 = 817257.36', 0.00, 0.00, 0.00, 0.00, 9890.56, 82.63, '', '1', 1, '2023-02-27 16:05:33'), (21123, '2316', '05-01-2023', 'Main', 0, 7570, 26, 0, '05-01-2023', '', '', 'BTOM230055999467', 222255.00, 1, 16952.00, 16952.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2680.68, '', 0.00, 0.00, 0.00, 0.00, 2680.68, 82.91, '', '1', 1, '2023-02-01 15:09:55'), (21124, '2317', '05-01-2023', 'Main', 0, 7570, 26, 0, '05-01-2023', '', '', 'BTOM230055999459', 491454.00, 1, 37484.00, 37484.00, 0.00, 'Yes', '', 'NEFT/RTGS', 5927.56, '', 0.00, 0.00, 0.00, 0.00, 5927.56, 82.91, '', '1', 1, '2023-02-01 15:09:58'), (21125, '2318', '16-01-2023', 'Main', 0, 7570, 26, 0, '16-01-2023', '', '', '0000301134237421', 616000.00, 1, 46983.00, 46983.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7564.78, '', 0.00, 0.00, 67304.00, 0.00, 7564.78, 81.43, '', '1', 1, '2023-03-17 11:50:13'), (21126, '6270', '01-02-2023', 'Concurrent', 0, 9581, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25560.00, 1, 0.00, 0.00, 3899.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:11:10'), (21127, '2319', '01-02-2023', 'Main', 0, 9929, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21330.00, 1, 0.00, 0.00, 3254.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:16:36'), (21128, '2320', '01-02-2023', 'Main', 0, 9526, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24864.00, 1, 0.00, 0.00, 3793.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:17:13'), (21129, '6271', '01-02-2023', 'Concurrent', 0, 10011, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25560.00, 1, 0.00, 0.00, 3899.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:17:43'), (21130, '6272', '01-02-2023', 'Concurrent', 0, 10198, 26, 0, '01-02-2023', '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, '2023-02-01 15:20:20'), (21131, '6273', '01-02-2023', 'Concurrent', 0, 7643, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2125.00, 1, 0.00, 0.00, 324.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:22:35'), (21132, '6274', '01-02-2023', 'Concurrent', 0, 8012, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 859.18, 1, 0.00, 0.00, 131.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:23:08'), (21133, '6275', '01-02-2023', 'Concurrent', 0, 9741, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 42978.00, 1, 0.00, 0.00, 6556.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:23:54'), (21134, '6276', '01-02-2023', 'Concurrent', 0, 9360, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25653.00, 1, 0.00, 0.00, 3913.00, 'Yes', '', 'TDS', 313.84, '26AS', 0.00, 0.00, 0.00, 0.00, 313.84, 81.74, '', '1', 0, '2023-02-01 15:24:28'), (21135, '2321', '01-02-2023', 'Main', 0, 10112, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 43445.00, 1, 0.00, 0.00, 6627.00, 'Yes', '', 'TDS', 0.00, '26AS (845+42600)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:25:56'), (21136, '6277', '01-02-2023', 'Concurrent', 0, 7736, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3039.00, 1, 0.00, 0.00, 464.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:26:25'), (21137, '6278', '01-02-2023', 'Concurrent', 0, 7665, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22167.00, 1, 0.00, 0.00, 3381.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:26:58'), (21138, '2322', '01-02-2023', 'Main', 0, 7580, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10728.00, 1, 0.00, 0.00, 1636.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:27:26'), (21139, '6279', '01-02-2023', 'Concurrent', 0, 9722, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6390.00, 1, 0.00, 0.00, 975.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:29:37'), (21140, '6280', '01-02-2023', 'Concurrent', 0, 8239, 26, 0, '01-02-2023', '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, '2023-02-01 15:30:05'), (21141, '6281', '01-02-2023', 'Concurrent', 0, 9790, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19880.00, 1, 0.00, 0.00, 3033.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:30:32'), (21142, '6282', '01-02-2023', 'Concurrent', 0, 9356, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 43906.00, 1, 0.00, 0.00, 6698.00, 'Yes', '', 'TDS', 0.00, '26AS (21953+21953)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:32:18'), (21143, '6283', '01-02-2023', 'Concurrent', 0, 10400, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5746.00, 1, 0.00, 0.00, 877.00, 'Yes', '', 'TDS', 0.00, '26AS (66+5680)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:32:59'), (21144, '2323', '01-02-2023', 'Main', 0, 7582, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14503.00, 1, 0.00, 0.00, 2212.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:33:32'), (21145, '6284', '01-02-2023', 'Concurrent', 0, 10069, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6914.00, 1, 0.00, 0.00, 1055.00, 'Yes', '', 'TDS', 0.00, '26AS (330+6584)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:36:01'), (21146, '6285', '01-02-2023', 'Concurrent', 0, 9723, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17304.00, 1, 0.00, 0.00, 2640.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:36:37'), (21147, '6286', '01-02-2023', 'Concurrent', 0, 8567, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5178.00, 1, 0.00, 0.00, 790.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:37:12'), (21148, '2324', '01-02-2023', 'Main', 0, 9709, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5888.00, 1, 0.00, 0.00, 898.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:39:07'), (21149, '6287', '01-02-2023', 'Concurrent', 0, 8597, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1754.00, 1, 0.00, 0.00, 268.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:41:01'), (21150, '6288', '01-02-2023', 'Concurrent', 0, 9944, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18864.00, 1, 0.00, 0.00, 2878.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:50:31'), (21151, '6289', '01-02-2023', 'Concurrent', 0, 7634, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 48964.00, 1, 0.00, 0.00, 7469.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:51:00'), (21152, '8303', '01-02-2023', 'Digital', 0, 10308, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9000.00, 1, 0.00, 0.00, 1373.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:56:00'), (21153, '8304', '01-02-2023', 'Digital', 0, 10142, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3240.00, 1, 0.00, 0.00, 494.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:57:23'), (21154, '6290', '01-02-2023', 'Concurrent', 0, 9905, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1954.00, 1, 0.00, 0.00, 298.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:57:55'), (21155, '6291', '01-02-2023', 'Concurrent', 0, 8516, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4754.00, 1, 0.00, 0.00, 725.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:58:21'), (21156, '2325', '01-02-2023', 'Main', 0, 9884, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9889.50, 1, 0.00, 0.00, 1509.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 15:58:48'), (21157, '6292', '01-02-2023', 'Concurrent', 0, 9956, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4758.00, 1, 0.00, 0.00, 726.00, 'Yes', '', 'TDS', 58.21, '26AS (2658+2100)', 0.00, 0.00, 0.00, 0.00, 58.21, 81.74, '', '1', 0, '2023-02-01 15:59:32'), (21158, '6293', '01-02-2023', 'Concurrent', 0, 9565, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16650.00, 1, 0.00, 0.00, 2540.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 16:04:51'), (21159, '8305', '01-02-2023', 'Digital', 0, 10296, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3600.00, 1, 0.00, 0.00, 549.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 16:08:29'), (21160, '6294', '01-02-2023', 'Concurrent', 0, 8465, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3330.00, 1, 0.00, 0.00, 508.00, 'Yes', '', 'TDS', 0.00, '26AS (1330+2000)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-01 16:10:50'), (21161, '50008', '19-11-2022', 'Concurrent', 0, 10522, 30, 0, '19-11-2022', '', 'Bangalore', '269656747', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transfer From IMTEX 2025', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-07 12:12:28'), (21162, '50009', '25-11-2022', 'Concurrent', 0, 10522, 30, 0, '25-11-2022', '', 'Bangalore', '466743432', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transfer From IMTEX 2025', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-07 12:12:34'), (21163, '50010', '25-11-2022', 'Concurrent', 0, 10522, 30, 0, '25-11-2022', '', 'Bangalore', '466743432', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transfer From IMTEX 2025', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-07 12:12:39'), (21164, '10020', '30-09-2022', 'Main', 0, 10523, 30, 0, '30-09-2022', '', 'Bangalore', '27415674598', 43120.00, 0, 0.00, 0.00, 6578.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transfer From IMTEX 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-03 10:02:10'), (21165, '10021', '30-09-2022', 'Main', 0, 10523, 30, 0, '30-09-2022', '', 'Bangalore', '27415669978', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transfer From IMTEX 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-03 10:02:12'), (21166, '10022', '02-02-2023', 'Main', 0, 10524, 30, 0, '30-01-2023', '', 'Vadodra', '353908', 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, '2023-02-03 12:04:26'), (21167, '8306', '03-02-2023', 'Digital', 0, 10454, 26, 0, '03-02-2023', '', 'Bangalore', '00000000', 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, 81.95, '', '1', 0, '2023-03-23 11:14:14'), (21168, '10023', '02-02-2023', 'Main', 0, 10525, 30, 0, '02-02-2023', '', 'Bangalore', 'BARBY23033045456', 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, '2023-02-03 12:02:17'), (21169, '10024', '02-02-2023', 'Main', 0, 10527, 30, 0, '02-02-2023', '', 'Bangalore', 'SCBLR12023020200807601', 713440.00, 1, 0.00, 0.00, 108830.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-03 12:03:15'), (21410, '2382', '31-03-2023', 'Main', 0, 7572, 26, 0, '31-03-2023', '', '', 'PUNBH23090048521', 215429.00, 0, 16431.00, 16431.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 30912.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-03 15:55:34'), (21170, '10025', '03-02-2023', 'Main', 0, 10530, 30, 0, '03-02-2023', '', 'Bangalore', 'SBIN123034367757', 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, '2023-02-08 13:20:53'), (21171, '10026', '04-02-2023', 'Main', 0, 10531, 30, 0, '04-02-2023', '', 'Bangalore', '000000003567', 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, '2023-02-08 13:26:28'), (21172, '10027', '08-02-2023', 'Main', 0, 10532, 30, 0, '08-02-2023', '', 'Bangalore', 'PUNBH23039877924', 359100.00, 1, 0.00, 0.00, 54778.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-17 10:14:36'), (21173, '2326', '13-02-2023', 'Main', 0, 8484, 26, 0, '13-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 279353.00, 1, 21307.00, 21307.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS certificate recd', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-13 11:38:23'), (21174, '6295', '13-02-2023', 'Concurrent', 0, 9716, 26, 0, '13-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47160.00, 0, 3597.00, 3597.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS Certificate recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-13 15:50:46'), (21175, '6296', '13-02-2023', 'Concurrent', 0, 7662, 26, 0, '13-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 113672.00, 1, 0.00, 0.00, 17340.00, 'Yes', '', 'TDS', 0.00, 'TDS Certificate Recd', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-13 16:05:59'), (21176, '6297', '14-02-2023', 'Concurrent', 0, 9569, 26, 0, '14-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 151239.00, 0, 0.00, 0.00, 23070.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-14 11:44:08'), (21177, '6298', '14-02-2023', 'Concurrent', 0, 9582, 26, 0, '14-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6367.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS Certificate recd', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-14 16:23:22'), (21178, '2327', '17-02-2023', 'Main', 0, 7581, 26, 0, '17-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5436.00, 1, 415.00, 415.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS Certificate recd', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-17 10:46:08'), (21179, '2328', '17-02-2023', 'Main', 0, 7581, 26, 0, '17-02-2023', '', '', '302170917593', 88400.00, 0, 6742.00, 6742.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-21 12:46:10'), (21180, '10028', '17-02-2023', 'Main', 0, 10372, 30, 0, '17-02-2023', '', '', '0000302171308591', 2053022.70, 1, 0.00, 0.00, 313173.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 24842.97, 'Credited 1847720.70 + TDS added 205302 = 2053022.70', 0.00, 0.00, 205302.00, 0.00, 24842.97, 82.64, '', '1', 1, '2023-07-12 10:44:31'), (21181, '2329', '20-02-2023', 'Main', 0, 10314, 26, 0, '07-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 142265.00, 0, 0.00, 0.00, 21701.00, 'No', '', 'TDS', 1729.04, '', 0.00, 0.00, 0.00, 0.00, 1729.04, 82.28, '', '1', 0, '2023-02-20 15:45:41'), (21182, '10029', '11-02-2023', 'Main', 0, 10538, 30, 0, '11-02-2023', '', 'Bangalore', '000385363488', 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, '2023-02-21 11:37:09'), (21183, '10030', '16-02-2023', 'Main', 0, 10545, 30, 0, '16-02-2023', '', 'Bangalore', '304712097999', 118000.00, 1, 0.00, 0.00, 18000.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-21 11:37:46'), (21184, '10031', '16-02-2023', 'Main', 0, 10546, 30, 0, '16-02-2023', '', 'Bangalore', '31173001221DC', 300510.00, 1, 22920.00, 22920.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-21 11:38:22'), (21185, '50011', '10-02-2023', 'Concurrent', 0, 10539, 30, 0, '10-02-2023', '', 'Bangalore', 'AXISP00362408222', 84000.00, 1, 0.00, 0.00, 12814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-21 11:30:06'), (21186, '50012', '13-02-2023', 'Concurrent', 0, 10540, 30, 0, '13-02-2023', '', 'Bangalore', 'HSBCN23044185301', 49410.00, 1, 0.00, 0.00, 7537.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 5490.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-01 16:17:33'), (21187, '50013', '15-02-2023', 'Concurrent', 0, 10541, 30, 0, '15-02-2023', '', 'Bangalore', 'AXIC230467747007', 215600.00, 1, 0.00, 0.00, 32888.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-21 11:32:00'), (21188, '50014', '17-02-2023', 'Concurrent', 0, 10547, 30, 0, '17-02-2023', '', 'Bangalore', 'R003230480000025', 168000.00, 1, 0.00, 0.00, 25627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-21 11:33:28'), (21189, '2330', '21-02-2023', 'Main', 0, 8494, 26, 0, '07-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 243456.00, 0, 18569.00, 18569.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-21 09:56:02'), (21190, '10032', '21-02-2023', 'Main', 0, 10545, 30, 0, '21-02-2023', '', '', 'IDIBH23002221691', 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, '2023-02-21 12:06:20'), (21191, '6299', '22-02-2023', 'Concurrent', 0, 9341, 26, 0, '07-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35958.00, 0, 0.00, 0.00, 5485.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-22 14:58:32'), (21192, '10033', '22-02-2023', 'Main', 0, 10561, 30, 0, '20-02-2023', 'INDIAN BANK', 'Dewas', '144341', 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, '2023-02-22 16:31:43'), (21193, '6300', '22-02-2023', 'Concurrent', 0, 9816, 26, 0, '22-02-2023', '', '', 'BKIDR52023022200269749', 454468.00, 0, 0.00, 0.00, 69326.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 19039.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-23 16:31:56'), (21194, '6301', '22-02-2023', 'Concurrent', 0, 7641, 26, 0, '22-02-2023', '', '', 'CITIN23323170984', 96754.00, 0, 7380.00, 7380.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-23 16:32:20'), (21195, '10034', '22-02-2023', 'Main', 0, 10563, 30, 0, '22-02-2023', '', 'Bangalore', 'CBINI23053396375', 146400.00, 1, 0.00, 0.00, 22332.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-23 15:19:25'), (21196, '50015', '22-02-2023', 'Concurrent', 0, 10564, 30, 0, '22-02-2023', '', 'Bangalore', 'CMS0532343912053', 320625.00, 1, 0.00, 0.00, 48909.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-23 15:21:15'), (21197, '6302', '23-02-2023', 'Concurrent', 0, 7726, 26, 0, '06-01-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4738.00, 0, 0.00, 0.00, 723.00, 'No', '', 'TDS', 0.00, 'TDS amount 322 + 2348+222+604+1242 = 4738', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-23 17:55:05'), (21198, '10035', '23-02-2023', 'Main', 0, 10567, 30, 0, '23-02-2023', '', 'Bangalore', 'YESB30541153191', 85050.00, 1, 0.00, 0.00, 12974.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-24 14:28:17'), (21199, '10036', '23-02-2023', 'Main', 0, 10568, 30, 0, '23-02-2023', '', 'Bangalore', 'YESB30541049490', 132109.00, 1, 0.00, 0.00, 20152.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1594.75, '', 0.00, 0.00, 0.00, 0.00, 1594.75, 82.84, '', '1', 1, '2023-02-24 14:28:57'), (21200, '10037', '23-02-2023', 'Main', 0, 10565, 30, 0, '23-02-2023', '', 'Bangalore', 'YESBR12023022300006157', 500000.00, 1, 38136.00, 38136.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6035.73, '', 0.00, 0.00, 0.00, 0.00, 6035.73, 82.84, '', '1', 1, '2023-06-19 21:39:01'), (21201, '10038', '23-02-2023', 'Main', 0, 10566, 30, 0, '23-02-2023', '', 'Bangalore', 'AXIC230540696742', 115248.00, 1, 0.00, 0.00, 17580.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2352.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-01 12:14:08'), (21202, '6303', '23-02-2023', 'Concurrent', 0, 9723, 26, 0, '23-02-2023', '', '', '31246151731DC', 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, '2023-02-24 14:25:21'), (21203, '50016', '24-02-2023', 'Concurrent', 0, 10569, 30, 0, '20-02-2023', 'STATE BANK OF INDIA', 'Bangalore', '330721', 47250.00, 1, 3604.00, 3604.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-24 14:46:07'), (21204, '2331', '27-02-2023', 'Main', 0, 10433, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 42732.00, 0, 0.00, 0.00, 6518.00, 'No', '', 'TDS', 0.00, '26AS (132+42600)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 10:28:19'), (21205, '6304', '27-02-2023', 'Concurrent', 0, 10290, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13204.00, 0, 0.00, 0.00, 2014.00, 'No', '', 'TDS', 0.00, '6602 Certificate recd. (6602 TDS Wrongly Entered Twice)\r\n13204 TDS Certificate recd', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-04-06 13:02:02'), (21206, '50017', '24-02-2023', 'Concurrent', 0, 10570, 30, 0, '24-02-2023', '', 'Bangalore', '0000305518078334', 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, '2023-03-03 10:01:18'), (21207, '2332', '27-02-2023', 'Main', 0, 10449, 26, 0, '27-02-2023', '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, '2023-02-27 10:30:01'), (21208, '2333', '27-02-2023', 'Main', 0, 10500, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 59904.00, 0, 0.00, 0.00, 9138.00, 'No', '', 'TDS', 0.00, '26AS (264+59640)\r\nFrom Excess amount Rs.57388 transferred to IMTEX Forming 2024', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-04-14 10:49:50'), (21209, '10039', '21-02-2023', 'Main', 0, 10550, 30, 0, '21-02-2023', 'HDFC BANK LTD', 'Bangalore', '200223I049903343', 557337.60, 1, 518.00, 518.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6796.80, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-03 10:02:29'), (21210, '10040', '21-02-2023', 'Main', 0, 10550, 30, 0, '21-02-2023', 'HDFC BANK LTD', 'Bangalore', '200223I049903343', 53300.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-03 10:02:31'), (21211, '2334', '27-02-2023', 'Main', 0, 9580, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1980.00, 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, '2023-02-27 10:59:56'), (21212, '6305', '27-02-2023', 'Concurrent', 0, 9613, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 864.00, 0, 0.00, 0.00, 132.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 11:03:10'), (21213, '2335', '27-02-2023', 'Main', 0, 8663, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1191425.00, 0, 90871.00, 90871.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (498122 + 693303)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 11:04:26'), (21214, '6306', '27-02-2023', 'Concurrent', 0, 10116, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25560.00, 0, 1949.00, 1949.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 11:28:52'), (21215, '2336', '27-02-2023', 'Main', 0, 8333, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 83911.00, 0, 6400.00, 6400.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (3991+79920)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 11:31:08'), (21216, '2337', '27-02-2023', 'Main', 0, 9813, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 43259.00, 0, 3299.00, 3299.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (3630+39629)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 11:31:57'), (21217, '6307', '27-02-2023', 'Concurrent', 0, 9978, 26, 0, '27-02-2023', '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, '2023-02-27 11:32:31'), (21218, '6308', '27-02-2023', 'Concurrent', 0, 8132, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4004.00, 0, 305.00, 305.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 11:33:19'), (21219, '2338', '27-02-2023', 'Main', 0, 7786, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 61981.00, 0, 4727.00, 4727.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 11:33:46'), (21220, '6309', '27-02-2023', 'Concurrent', 0, 9542, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 174898.00, 0, 13340.00, 13340.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 11:34:37'), (21221, '6310', '27-02-2023', 'Concurrent', 0, 8215, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17293.00, 0, 1319.00, 1319.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 11:35:41'), (21222, '2339', '27-02-2023', 'Main', 0, 10322, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4716.00, 0, 360.00, 360.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 11:36:20'), (21223, '2340', '27-02-2023', 'Main', 0, 9960, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 167185.00, 0, 12751.00, 12751.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (13320+153865)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 11:37:27'), (21224, '2341', '27-02-2023', 'Main', 0, 8408, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 441336.00, 0, 33661.00, 33661.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 11:38:05'), (21225, '2342', '27-02-2023', 'Main', 0, 9948, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 85795.00, 0, 6544.00, 6544.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (3630+82165)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 11:39:42'), (21226, '6311', '27-02-2023', 'Concurrent', 0, 9575, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8071.00, 0, 616.00, 616.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 11:40:17'), (21227, '2343', '27-02-2023', 'Main', 0, 9779, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10175.00, 0, 776.00, 776.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (449+9726)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 11:41:08'), (21228, '2344', '27-02-2023', 'Main', 0, 10183, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6728.00, 0, 513.00, 513.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (3008+3720)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 11:42:13'), (21229, '6312', '27-02-2023', 'Concurrent', 0, 7703, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 67120.00, 0, 5119.00, 5119.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 11:46:57'), (21230, '2345', '27-02-2023', 'Main', 0, 9958, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 48841.00, 0, 3725.00, 3725.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 11:47:30'), (21231, '2346', '27-02-2023', 'Main', 0, 9838, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17310.00, 0, 1320.00, 1320.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:05:07'), (21232, '6313', '27-02-2023', 'Concurrent', 0, 8587, 26, 0, '27-02-2023', '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, '2023-02-27 12:05:46'), (21233, '2347', '27-02-2023', 'Main', 0, 10237, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 143515.00, 0, 10946.00, 10946.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:09:50'), (21234, '2348', '27-02-2023', 'Main', 0, 7562, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 181915.00, 0, 13875.00, 13875.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:10:38'), (21235, '6314', '27-02-2023', 'Concurrent', 0, 10336, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19815.00, 0, 1511.00, 1511.00, 0.00, 'No', '', 'TDS', 0.00, '26S', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:12:54'), (21236, '2349', '27-02-2023', 'Main', 0, 10187, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 232598.00, 0, 0.00, 0.00, 35481.00, 'No', '', 'TDS', 0.00, '26AS (71928+40790+119880)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:14:03'), (21237, '6315', '27-02-2023', 'Concurrent', 0, 8434, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1978.00, 0, 151.00, 151.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:14:39'), (21238, '10041', '27-02-2023', 'Main', 0, 10430, 30, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11500.00, 0, 0.00, 0.00, 1754.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:15:13'), (21239, '2350', '27-02-2023', 'Main', 0, 7602, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21038.00, 0, 0.00, 0.00, 3209.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:16:03'), (21240, '6316', '27-02-2023', 'Concurrent', 0, 9914, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 99113.00, 0, 0.00, 0.00, 15119.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:16:40'), (21241, '6317', '27-02-2023', 'Concurrent', 0, 10456, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8256.00, 0, 0.00, 0.00, 1259.00, 'No', '', 'TDS', 0.00, '26AS (1332+6924)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:17:48'), (21242, '6318', '27-02-2023', 'Concurrent', 0, 7588, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 34086.00, 0, 2600.00, 2600.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:18:24'), (21243, '2351', '27-02-2023', 'Main', 0, 8409, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 93124.00, 0, 0.00, 0.00, 14205.00, 'No', '', 'TDS', 0.00, '26AS (13124+40000+40000)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:19:19'), (21244, '2352', '27-02-2023', 'Main', 0, 9815, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 109974.00, 0, 0.00, 0.00, 16776.00, 'No', '', 'TDS', 1329.15, '26AS (10213+99761)', 0.00, 0.00, 0.00, 0.00, 1329.15, 82.74, '', '1', 0, '2023-02-27 12:20:13'), (21245, '6319', '27-02-2023', 'Concurrent', 0, 8173, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11136.00, 0, 0.00, 0.00, 1699.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:20:47'), (21246, '6320', '27-02-2023', 'Concurrent', 0, 8534, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3336.00, 0, 0.00, 0.00, 509.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:21:19'), (21247, '50018', '27-02-2023', 'Concurrent', 0, 10479, 30, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7350.00, 0, 0.00, 0.00, 1121.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:21:52'), (21248, '8307', '27-02-2023', 'Digital', 0, 10243, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9528.00, 0, 0.00, 0.00, 1453.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:26:20'), (21249, '8308', '27-02-2023', 'Digital', 0, 10498, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13830.00, 0, 0.00, 0.00, 2110.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:26:54'), (21250, '6321', '27-02-2023', 'Concurrent', 0, 10289, 26, 0, '27-02-2023', '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, '2023-02-27 12:27:29'), (21251, '2353', '27-02-2023', 'Main', 0, 9068, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 213521.00, 0, 16286.00, 16286.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (5729+207792)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:28:23'), (21252, '8309', '27-02-2023', 'Digital', 0, 10489, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2700.00, 0, 0.00, 0.00, 412.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:29:30'), (21253, '6322', '27-02-2023', 'Concurrent', 0, 8598, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6800.00, 0, 0.00, 0.00, 1037.00, 'No', '', 'TDS', 0.00, '26AS (700+6100)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:30:18'), (21254, '6323', '27-02-2023', 'Concurrent', 0, 8085, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2009.00, 0, 0.00, 0.00, 306.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:30:50'), (21255, '2354', '27-02-2023', 'Main', 0, 8880, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 109005.00, 0, 0.00, 0.00, 16628.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:31:23'), (21256, '2355', '27-02-2023', 'Main', 0, 8208, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24390.00, 0, 0.00, 0.00, 3721.00, 'No', '', 'TDS', 0.00, '26AS (4950+19440)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:32:36'), (21257, '6324', '27-02-2023', 'Concurrent', 0, 9651, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5869.00, 0, 0.00, 0.00, 895.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 12:33:11'), (21258, '8310', '27-02-2023', 'Digital', 0, 10066, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5400.00, 0, 0.00, 0.00, 824.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 14:41:27'), (21259, '6325', '27-02-2023', 'Concurrent', 0, 7616, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7770.00, 0, 0.00, 0.00, 1185.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 14:42:58'), (21260, '6326', '27-02-2023', 'Concurrent', 0, 9786, 26, 0, '27-02-2023', '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, '2023-02-27 14:43:36'), (21261, '6326', '27-02-2023', 'Concurrent', 0, 9786, 26, 0, '27-02-2023', '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, '', '0', 0, '2023-02-27 14:43:58'), (21262, '6327', '27-02-2023', 'Concurrent', 0, 9137, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 63870.00, 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, '2023-02-27 14:44:52'), (21263, '6328', '27-02-2023', 'Concurrent', 0, 9391, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28843.00, 0, 0.00, 0.00, 4400.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 14:45:30'), (21264, '2356', '27-02-2023', 'Main', 0, 7560, 26, 0, '21-10-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1500.00, 0, 0.00, 0.00, 229.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 14:46:19'), (21265, '6329', '27-02-2023', 'Concurrent', 0, 10068, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 66045.00, 0, 0.00, 0.00, 10075.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 14:47:42'), (21266, '6330', '27-02-2023', 'Concurrent', 0, 8261, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 65508.00, 0, 0.00, 0.00, 9993.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 14:48:27'), (21267, '50019', '27-02-2023', 'Concurrent', 0, 10406, 30, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 42540.00, 0, 0.00, 0.00, 6489.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 14:48:56'), (21268, '6331', '27-02-2023', 'Concurrent', 0, 7618, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12660.00, 0, 0.00, 0.00, 1931.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 14:49:41'), (21269, '6332', '27-02-2023', 'Concurrent', 0, 10385, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 29390.00, 0, 0.00, 0.00, 4483.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 14:50:15'), (21270, '2357', '27-02-2023', 'Main', 0, 7753, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7246.00, 0, 0.00, 0.00, 1105.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 14:50:44'), (21271, '6333', '27-02-2023', 'Concurrent', 0, 8374, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12988.00, 0, 0.00, 0.00, 1981.00, 'No', '', 'TDS', 156.97, '26AS', 0.00, 0.00, 0.00, 0.00, 156.97, 82.74, '', '1', 0, '2023-02-27 14:51:25'), (21408, '2381', '30-03-2023', 'Main', 0, 10174, 26, 0, '30-03-2023', '', '', 'AXMB230895120923', 13460.00, 0, 0.00, 0.00, 2053.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 6010.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-31 16:36:47'), (21272, '6334', '27-02-2023', 'Concurrent', 0, 9550, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7442.00, 0, 0.00, 0.00, 1135.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 14:54:03'), (21273, '6335', '27-02-2023', 'Concurrent', 0, 9529, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16380.00, 0, 0.00, 0.00, 2499.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 14:57:13'), (21274, '8311', '27-02-2023', 'Digital', 0, 10284, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1800.00, 0, 0.00, 0.00, 275.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:00:12'), (21275, '2358', '27-02-2023', 'Main', 0, 10176, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47712.00, 0, 0.00, 0.00, 7278.00, 'No', '', 'TDS', 0.00, '26AS (17712+30000)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:00:53'), (21276, '6336', '27-02-2023', 'Concurrent', 0, 9776, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3578.00, 0, 0.00, 0.00, 546.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:02:07'), (21277, '6337', '27-02-2023', 'Concurrent', 0, 9568, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17276.00, 0, 0.00, 0.00, 2635.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:02:48'), (21278, '2359', '27-02-2023', 'Main', 0, 9713, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22800.00, 0, 0.00, 0.00, 3478.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:03:14'), (21279, '6338', '27-02-2023', 'Concurrent', 0, 8568, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2892.00, 0, 0.00, 0.00, 441.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:36:53'), (21280, '6339', '27-02-2023', 'Concurrent', 0, 10331, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5112.00, 0, 0.00, 0.00, 780.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:37:38'), (21281, '6340', '27-02-2023', 'Concurrent', 0, 10437, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26550.00, 0, 2025.00, 2025.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:38:17'), (21282, '6341', '27-02-2023', 'Concurrent', 0, 10299, 26, 0, '27-02-2023', '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, '2023-02-27 15:38:56'), (21283, '6342', '27-02-2023', 'Concurrent', 0, 8172, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8457.00, 0, 0.00, 0.00, 1290.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:39:23'), (21284, '6343', '27-02-2023', 'Concurrent', 0, 9343, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30671.00, 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, '2023-02-27 15:39:52'), (21285, '6344', '27-02-2023', 'Concurrent', 0, 10428, 26, 0, '27-02-2023', '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, '2023-02-27 15:40:23'), (21286, '8312', '27-02-2023', 'Digital', 0, 10364, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10800.00, 0, 0.00, 0.00, 1647.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:40:54'), (21287, '2360', '27-02-2023', 'Main', 0, 8087, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 29553.00, 0, 0.00, 0.00, 4508.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:41:28'), (21288, '6345', '27-02-2023', 'Concurrent', 0, 9710, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12988.00, 0, 0.00, 0.00, 1981.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:42:04'), (21289, '6346', '27-02-2023', 'Concurrent', 0, 8212, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 425.00, 0, 0.00, 0.00, 65.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:43:08'), (21290, '6347', '27-02-2023', 'Concurrent', 0, 8170, 26, 0, '06-02-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2986.00, 0, 0.00, 0.00, 455.00, 'No', '', 'TDS', 0.00, '2408+578', 0.00, 0.00, 0.00, 0.00, 41.90, 71.27, '', '1', 0, '2023-02-27 15:44:24'), (21291, '6348', '27-02-2023', 'Concurrent', 0, 7609, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47596.00, 0, 0.00, 0.00, 7260.00, 'No', '', 'TDS', 0.00, '26AS (25261+22335)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:45:04'), (21292, '2361', '27-02-2023', 'Main', 0, 8802, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 645480.00, 0, 0.00, 0.00, 98463.00, 'No', '', 'TDS', 7801.31, '26AS', 0.00, 0.00, 0.00, 0.00, 7801.31, 82.74, '', '1', 0, '2023-02-27 15:45:44'), (21293, '6349', '27-02-2023', 'Concurrent', 0, 9940, 26, 0, '27-02-2023', '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, '2023-02-27 15:46:24'), (21294, '2362', '27-02-2023', 'Main', 0, 9737, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 80335.00, 0, 0.00, 0.00, 12254.00, 'No', '', 'TDS', 0.00, '26AS (36055+44280)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:47:18'), (21295, '2363', '27-02-2023', 'Main', 0, 9828, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16529.00, 0, 0.00, 0.00, 2521.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:48:02'), (21296, '10042', '27-02-2023', 'Main', 0, 10374, 30, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9576.00, 0, 0.00, 0.00, 1461.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:49:19'), (21297, '8313', '27-02-2023', 'Digital', 0, 10412, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11250.00, 0, 0.00, 0.00, 1716.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:50:13'), (21298, '6350', '27-02-2023', 'Concurrent', 0, 10184, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30000.00, 0, 0.00, 0.00, 4576.00, 'No', '', 'TDS', 0.00, '26AS (15000+15000)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:51:45'), (21299, '2364', '27-02-2023', 'Main', 0, 9703, 26, 0, '27-02-2023', '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, '2023-02-27 15:52:16'), (21300, '6351', '27-02-2023', 'Concurrent', 0, 9549, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20977.00, 0, 0.00, 0.00, 3200.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:52:57'), (21301, '2365', '27-02-2023', 'Main', 0, 8560, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 102542.00, 0, 0.00, 0.00, 15642.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:54:02'), (21302, '6352', '27-02-2023', 'Concurrent', 0, 9566, 26, 0, '27-02-2023', '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, '2023-02-27 15:54:34'), (21303, '6353', '27-02-2023', 'Concurrent', 0, 8398, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 39606.00, 0, 0.00, 0.00, 6042.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:55:18'), (21304, '8314', '27-02-2023', 'Digital', 0, 10418, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28330.00, 0, 0.00, 0.00, 4322.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:55:53'), (21305, '6354', '27-02-2023', 'Concurrent', 0, 7596, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 163446.00, 0, 0.00, 0.00, 24932.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:56:29'), (21306, '6355', '27-02-2023', 'Concurrent', 0, 8337, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14132.00, 0, 0.00, 0.00, 2156.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:57:01'), (21307, '6356', '27-02-2023', 'Concurrent', 0, 9357, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3700.00, 0, 0.00, 0.00, 564.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:57:34'), (21308, '50020', '27-02-2023', 'Concurrent', 0, 10369, 30, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8100.00, 0, 0.00, 0.00, 1236.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:58:05'), (21309, '2366', '27-02-2023', 'Main', 0, 8238, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6061.00, 0, 0.00, 0.00, 925.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:58:44'), (21310, '6357', '27-02-2023', 'Concurrent', 0, 8152, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19854.00, 0, 0.00, 0.00, 3029.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:59:16'), (21311, '6358', '27-02-2023', 'Concurrent', 0, 7598, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 68185.00, 0, 0.00, 0.00, 10401.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 15:59:51'), (21312, '6359', '27-02-2023', 'Concurrent', 0, 8147, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31820.00, 0, 0.00, 0.00, 4854.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:02:31'), (21313, '6360', '27-02-2023', 'Concurrent', 0, 10114, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 48480.00, 0, 0.00, 0.00, 7395.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:03:24'), (21314, '8315', '27-02-2023', 'Digital', 0, 9731, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5574.00, 0, 0.00, 0.00, 850.00, 'No', '', 'TDS', 67.37, '26AS (858+4716)', 0.00, 0.00, 0.00, 0.00, 67.37, 82.74, '', '1', 0, '2023-02-27 16:06:29'), (21315, '2367', '27-02-2023', 'Main', 0, 9704, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18295.00, 0, 0.00, 0.00, 2791.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:07:04'), (21316, '2368', '27-02-2023', 'Main', 0, 8151, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20322.00, 0, 0.00, 0.00, 3100.00, 'No', '', 'TDS', 0.00, '26AS (4986+15336)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:08:03'), (21317, '6361', '27-02-2023', 'Concurrent', 0, 8154, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28452.00, 0, 0.00, 0.00, 4340.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:08:50'), (21318, '6362', '27-02-2023', 'Concurrent', 0, 10291, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 48874.00, 0, 0.00, 0.00, 7455.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:09:20'), (21319, '6363', '27-02-2023', 'Concurrent', 0, 9351, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 55020.00, 0, 0.00, 0.00, 8393.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:23:06'), (21320, '6364', '27-02-2023', 'Concurrent', 0, 8269, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 38431.00, 0, 0.00, 0.00, 5862.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:23:44'), (21321, '6365', '27-02-2023', 'Concurrent', 0, 7610, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5350.00, 0, 0.00, 0.00, 816.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:24:38'), (21322, '6366', '27-02-2023', 'Concurrent', 0, 7661, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22851.00, 0, 1743.00, 1743.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:27:15'), (21323, '2369', '27-02-2023', 'Main', 0, 8365, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25818.00, 0, 0.00, 0.00, 3938.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:27:48'), (21324, '6367', '27-02-2023', 'Concurrent', 0, 8170, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5999.74, 0, 0.00, 0.00, 915.00, 'No', '', 'TDS', 72.51, '26AS (1250.34+4749.40)', 0.00, 0.00, 0.00, 0.00, 72.51, 82.74, '', '1', 0, '2023-02-27 16:29:32'), (21325, '6368', '27-02-2023', 'Concurrent', 0, 10409, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24865.00, 0, 0.00, 0.00, 3793.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:30:14'), (21326, '6369', '27-02-2023', 'Concurrent', 0, 8543, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 49735.00, 0, 0.00, 0.00, 7587.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:30:47'), (21327, '6370', '27-02-2023', 'Concurrent', 0, 7589, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20844.00, 0, 1590.00, 1590.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:31:28'), (21328, '6371', '27-02-2023', 'Concurrent', 0, 8103, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30144.00, 0, 0.00, 0.00, 4598.00, 'No', '', 'TDS', 0.00, '26AS (2640+27504)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:33:40'), (21329, '6372', '27-02-2023', 'Concurrent', 0, 7892, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31662.00, 0, 0.00, 0.00, 4830.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:34:44'), (21330, '2370', '27-02-2023', 'Main', 0, 8794, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8395.00, 0, 0.00, 0.00, 1281.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:35:28'), (21331, '10043', '27-02-2023', 'Main', 0, 10376, 30, 0, '27-02-2023', '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, '2023-02-27 16:38:16'), (21332, '6373', '27-02-2023', 'Concurrent', 0, 9932, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23645.00, 0, 0.00, 0.00, 3607.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:38:50'), (21333, '6374', '27-02-2023', 'Concurrent', 0, 9539, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1464.00, 0, 0.00, 0.00, 223.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:39:42'), (21334, '6375', '27-02-2023', 'Concurrent', 0, 9956, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3203.00, 0, 0.00, 0.00, 489.00, 'No', '', 'TDS', 38.71, '26AS (1772+1431)', 0.00, 0.00, 0.00, 0.00, 38.71, 82.74, '', '1', 0, '2023-02-27 16:40:29'), (21335, '6376', '27-02-2023', 'Concurrent', 0, 7647, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14769.00, 0, 0.00, 0.00, 2253.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:41:08'), (21336, '10044', '27-02-2023', 'Main', 0, 10429, 30, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 90440.00, 0, 0.00, 0.00, 13796.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:41:42'), (21337, '8316', '27-02-2023', 'Digital', 0, 10157, 26, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27180.00, 0, 0.00, 0.00, 4146.00, 'No', '', 'TDS', 0.00, '26AS (10872+16308)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:43:59'), (21338, '4572', '27-02-2023', 'Concurrent', 0, 9439, 28, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6980.00, 0, 532.00, 532.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:47:00'), (21339, '1697', '27-02-2023', 'Main', 0, 9669, 28, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4512.00, 0, 344.00, 344.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:47:50'), (21340, '1698', '27-02-2023', 'Main', 0, 9427, 28, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8184.00, 0, 0.00, 0.00, 1248.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:49:02'), (21341, '1699', '27-02-2023', 'Main', 0, 8998, 28, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3720.00, 0, 0.00, 0.00, 567.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:54:49'), (21342, '1700', '27-02-2023', 'Main', 0, 9417, 28, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS 11289 Wrongly entered', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-03-14 12:29:05'), (21343, '7081', '27-02-2023', 'Digital', 0, 9436, 28, 0, '27-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4392.00, 0, 0.00, 0.00, 670.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-27 16:57:09'), (21344, '50021', '27-02-2023', 'Concurrent', 0, 10548, 30, 0, '27-02-2023', '', 'Bangalore', 'SDL124518821', 44835.00, 1, 0.00, 0.00, 6839.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-04 19:17:26'), (21345, '50022', '27-02-2023', 'Concurrent', 0, 10570, 30, 0, '27-02-2023', '', 'Bangalore', 'KKBKH23058864761', 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, '2023-03-03 10:01:20'), (21346, '6377', '28-02-2023', 'Concurrent', 0, 8299, 26, 0, '28-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1565.00, 0, 0.00, 0.00, 239.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-28 17:03:19'), (21347, '6378', '28-02-2023', 'Concurrent', 0, 10457, 26, 0, '28-02-2023', '', '', 'HSBCN23059081581', 98188.00, 0, 0.00, 0.00, 14978.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 12273.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-23 13:30:40'), (21348, '6379', '01-03-2023', 'Concurrent', 0, 7652, 26, 0, '12-12-2022', '', '', '31296525891DC', 294781.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 3585.71, '', 0.00, 0.00, 2924.00, 0.00, 3585.71, 82.21, '', '1', 1, '2023-03-03 10:00:35'), (21349, '50023', '21-02-2023', 'Concurrent', 0, 10574, 30, 0, '21-02-2023', '', 'Bangalore', '31218672091DC', 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, '2023-11-27 13:36:08'), (21350, '10045', '15-02-2023', 'Main', 0, 10573, 30, 0, '15-02-2023', '', '', '302158445529', 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, '2023-12-08 10:53:54'), (21351, '10046', '01-03-2023', 'Main', 0, 10579, 30, 0, '01-03-2023', '', 'Bangalore', 'AXIC230603137617', 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, '2023-03-03 10:04:38'), (21352, '50024', '01-03-2023', 'Concurrent', 0, 10580, 30, 0, '01-03-2023', '', 'Bangalore', 'YESB30600499643', 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, '2023-03-03 10:01:56'), (21353, '10047', '01-03-2023', 'Main', 0, 10581, 30, 0, '01-03-2023', '', 'Bangalore', '330326860', 82320.00, 1, 0.00, 0.00, 12557.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-03 10:04:49'), (21354, '6380', '02-03-2023', 'Concurrent', 0, 7657, 26, 0, '27-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1750.00, 0, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS of training programme is added in IMTEX', 0.00, 0.00, 0.00, 0.00, 21.92, 79.85, '', '1', 0, '2023-03-02 13:30:17'), (21355, '6381', '02-03-2023', 'Concurrent', 0, 7609, 26, 0, '02-03-2023', '', '', 'BKIDY23061208995', 190432.00, 0, 0.00, 0.00, 29049.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-03 15:48:14'), (21356, '8317', '27-02-2023', 'Digital', 0, 8891, 26, 0, '27-02-2023', '', 'Bangalore', 'HSBCN23058240251', 200.00, 0, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 2.43, '', 0.00, 0.00, 0.00, 0.00, 2.42, 82.74, '', '1', 1, '2023-03-06 11:52:51'), (21357, '50025', '20-02-2023', 'Concurrent', 0, 10574, 30, 0, '20-03-2023', '', 'Bangalore', '0000305118582948', 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, '2023-11-27 13:36:02'), (21358, '50026', '10-02-2023', 'Concurrent', 0, 10539, 30, 0, '10-02-2023', '', 'Bangalore', 'AXISP00362408221', 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, '2023-03-06 11:55:49'), (21359, '6382', '06-03-2023', 'Concurrent', 0, 8334, 26, 0, '09-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 59974.00, 0, 0.00, 0.00, 9149.00, 'No', '', 'TDS', 725.46, '23148+23148+3015+10663 = 59974', 0.00, 0.00, 0.00, 0.00, 725.46, 82.67, '', '1', 0, '2023-03-06 14:49:49'), (21360, '6383', '06-03-2023', 'Concurrent', 0, 9992, 26, 0, '06-03-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 181161.00, 0, 0.00, 0.00, 27635.00, 'No', '', 'TDS', 2202.30, '26AS (51475+129686)', 0.00, 0.00, 0.00, 0.00, 2202.30, 82.26, '', '1', 0, '2023-03-06 16:19:38'), (21361, '2371', '07-03-2023', 'Main', 0, 7704, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18955.00, 0, 0.00, 0.00, 2891.00, 'No', '', 'TDS', 0.00, '3596+15359', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-03-07 16:36:43'), (21362, '1701', '07-03-2023', 'Main', 0, 9427, 28, 0, '14-12-2022', 'NEFT/RTGS', 'Bangalore', 'N1ON221214032CV ', 1047.20, 0, 0.00, 0.00, 160.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-03-07 18:24:02'), (21363, '10048', '07-03-2023', 'Main', 0, 10587, 30, 0, '07-03-2023', '', 'Bangalore', 'KKBKH23066992801', 46980.00, 1, 0.00, 0.00, 7166.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 5220.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-08 18:44:11'), (21364, '6384', '08-03-2023', 'Concurrent', 0, 7750, 26, 0, '11-01-2023', '', '', 'SBIN523067599165', 71794.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 873.30, '', 0.00, 0.00, 7205.00, 0.00, 873.30, 82.21, '', '1', 1, '2023-03-10 17:00:24'), (21365, '50027', '10-03-2023', 'Concurrent', 0, 10592, 30, 0, '10-03-2023', '', '', '306801707GN00007', 480937.50, 1, 36682.00, 36682.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-14 16:02:00'), (21366, '50028', '10-03-2023', 'Concurrent', 0, 10588, 30, 0, '10-03-2023', '', '', 'SBIN223069102273', 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, '2023-03-14 16:01:45'), (21367, '6385', '10-03-2023', 'Concurrent', 0, 8175, 26, 0, '16-01-2023', '', '', 'BARBD23069358298', 5609.00, 0, 0.00, 0.00, 856.00, 'No', 'dollar_pay', 'NEFT/RTGS', 68.88, '', 0.00, 0.00, 0.00, 0.00, 68.88, 81.43, '', '1', 1, '2023-07-03 18:14:02'), (21368, '6386', '14-03-2023', 'Concurrent', 0, 9724, 26, 0, '01-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3905.00, 0, 0.00, 0.00, 596.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-03-14 09:46:52'), (21369, '2372', '14-03-2023', 'Main', 0, 9959, 26, 0, '31-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25315.00, 0, 0.00, 0.00, 3862.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-03-14 09:51:31'), (21370, '10049', '13-03-2023', 'Main', 0, 10593, 30, 0, '13-03-2023', '', '', 'CMS3175695966', 189000.00, 1, 0.00, 0.00, 28831.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-14 16:00:59'), (21371, '50029', '13-03-2023', 'Concurrent', 0, 10594, 30, 0, '13-03-2023', '', '', '0310i7240120191', 127008.00, 1, 9687.00, 9687.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-21 17:10:06'), (21372, '2373', '13-03-2023', 'Main', 0, 7571, 26, 0, '13-03-2023', '', '', 'SBIN423072688280', 119347.00, 0, 0.00, 0.00, 18205.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 13260.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-14 15:59:13'), (21373, '2374', '13-03-2023', 'Main', 0, 8841, 26, 0, '15-12-2022', '', '', 'KKBKR52023031300814784', 513555.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 6223.40, '', 0.00, 0.00, 0.00, 0.00, 6223.40, 82.52, '', '1', 1, '2023-03-14 15:52:09'), (21374, '6387', '13-03-2023', 'Concurrent', 0, 8398, 26, 0, '13-03-2023', '', '', 'CMS3176574364', 560.00, 0, 0.00, 0.00, 85.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-14 15:52:30'), (21375, '10050', '14-03-2023', 'Main', 0, 10371, 30, 0, '17-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 46313.00, 1, 0.00, 0.00, 7065.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-03-14 10:59:24'), (21376, '6388', '14-03-2023', 'Concurrent', 0, 9353, 26, 0, '10-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2893.00, 0, 0.00, 0.00, 441.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-03-14 11:06:10'), (21377, '2375', '14-03-2023', 'Main', 0, 9526, 26, 0, '12-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13986.00, 0, 0.00, 0.00, 2133.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-03-14 11:09:29'), (21378, '6389', '14-03-2023', 'Concurrent', 0, 10133, 26, 0, '25-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12780.00, 0, 0.00, 0.00, 1949.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-03-14 11:16:14'), (21379, '2376', '13-03-2023', 'Main', 0, 10047, 26, 0, '07-12-2022', '', '', 'BTOM230726295282', 30107.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 365.91, '', 0.00, 0.00, 0.00, 0.00, 365.91, 82.28, '', '1', 1, '2023-03-14 15:58:40'), (21380, '4573', '14-03-2023', 'Concurrent', 0, 9324, 28, 0, '04-12-2022', '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, '2023-03-14 13:04:14'), (21381, '90000', '14-03-2023', 'Digital', 0, 10596, 30, 0, '14-03-2023', '', 'Bangalore', 'PUNBH23073575373', 22500.00, 1, 0.00, 0.00, 3432.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-15 12:34:40'), (21382, '50030', '15-03-2023', 'Concurrent', 0, 10600, 30, 0, '15-03-2023', '', 'Bangalore', '31496204261DC', 206440.00, 1, 0.00, 0.00, 31491.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 12:44:54'), (21383, '50031', '15-03-2023', 'Concurrent', 0, 10599, 30, 0, '15-03-2023', '', 'Bangalore', 'ICMS230315001GE6', 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, '2023-03-16 12:51:29'), (21384, '2377', '16-03-2023', 'Main', 0, 10446, 26, 0, '15-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13368.00, 0, 0.00, 0.00, 2039.00, 'No', '', 'TDS', 0.00, 'Certificate recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-03-16 16:51:22'), (21385, '10051', '16-03-2023', 'Main', 0, 10370, 30, 0, '16-03-2023', '', '', '339026790', 43920.00, 1, 0.00, 0.00, 6700.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 17:04:44'), (21386, '6390', '15-03-2023', 'Concurrent', 0, 8261, 26, 0, '15-03-2023', '', '', 'BNPAR52023031500469453', 419551.00, 0, 0.00, 0.00, 63999.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1521.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 17:08:01'), (21387, '2378', '14-03-2023', 'Main', 0, 7570, 26, 0, '14-03-2023', '', '', '303125060073', 1360599.06, 0, 103775.00, 103775.00, 0.00, 'No', '', 'NEFT/RTGS', 16610.90, '', 0.00, 0.00, 48295.00, 0.00, 16610.90, 81.91, '', '1', 1, '2023-03-17 17:07:00'), (21388, '6391', '17-03-2023', 'Concurrent', 0, 10032, 26, 0, '17-03-2023', '', '', 'YESB30762182439', 61670.00, 0, 0.00, 0.00, 9407.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-21 10:09:48'), (21389, '6392', '18-03-2023', 'Concurrent', 0, 8468, 26, 0, '24-11-2022', '', '', '0000000115037555', 357323.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 4367.18, '', 0.00, 0.00, 0.00, 0.00, 4367.18, 81.82, '', '1', 1, '2023-03-21 10:11:03'), (21390, '6393', '20-03-2023', 'Concurrent', 0, 10400, 26, 0, '20-03-2023', '', '', 'HSBCN23079922399', 51714.00, 0, 0.00, 0.00, 7889.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-21 10:09:16'), (21391, '8318', '21-03-2023', 'Digital', 0, 10454, 26, 0, '21-03-2023', '', '', 'CITIN23337989378', 382936.14, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 4641.65, '', 0.00, 0.00, 0.00, 0.00, 4641.65, 82.50, '', '1', 1, '2023-03-23 15:52:00'), (21392, '6394', '21-03-2023', 'Concurrent', 0, 8170, 26, 0, '21-03-2023', '', '', '303217235027', 96971.00, 0, 0.00, 0.00, 14792.00, 'No', '', 'NEFT/RTGS', 1175.41, '', 0.00, 0.00, 0.00, 0.00, 1175.41, 82.50, '', '1', 1, '2023-03-23 15:51:28'), (21393, '10052', '22-03-2023', 'Main', 0, 10370, 30, 0, '22-03-2023', '', '', '341400198', 43920.00, 1, 0.00, 0.00, 6700.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-23 15:50:56'), (21394, '50032', '21-03-2023', 'Concurrent', 0, 10608, 30, 0, '21-03-2023', '', 'Bangalore', '303218459217', 256500.00, 1, 19564.00, 19564.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-13 18:26:42'), (21395, '10053', '21-03-2023', 'Main', 0, 10607, 30, 0, '21-03-2023', '', 'Bangalore', 'CMS3191609131', 194463.00, 1, 0.00, 0.00, 29664.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2357.13, '', 0.00, 0.00, 0.00, 0.00, 2357.13, 82.50, '', '1', 1, '2024-01-05 16:46:00'), (21396, '10054', '21-03-2023', 'Main', 0, 10607, 30, 0, '21-03-2023', '', 'Bangalore', 'CMS3191609133', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 303.03, '', 0.00, 0.00, 0.00, 0.00, 303.03, 82.50, '', '1', 1, '2023-03-23 15:47:00'), (21397, '6395', '24-03-2023', 'Concurrent', 0, 9786, 26, 0, '24-03-2023', '', '', 'AXISP00373974060', 243706.00, 0, 18588.00, 18588.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1650.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-09 14:55:48'), (21398, '10055', '25-03-2023', 'Main', 0, 10614, 30, 0, '25-03-2023', '', 'Bangalore', 'IDIBH23084431232', 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, '2023-03-27 12:25:23'), (21399, '10056', '25-03-2023', 'Main', 0, 10614, 30, 0, '25-03-2023', '', 'Bangalore', 'IDIBH23084431369', 23200.00, 1, 0.00, 0.00, 3539.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-27 12:26:18'), (21400, '10057', '27-03-2023', 'Main', 0, 10615, 30, 0, '27-03-2023', 'ICICI BANK LTD', 'Bangalore', '540236', 200000.00, 1, 15254.00, 15254.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-27 15:40:05'), (21401, '8319', '28-03-2023', 'Digital', 0, 10384, 26, 0, '14-11-2022', '', 'Bangalore', '105223180335583 ', 25000.00, 0, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 309.98, '', 0.00, 0.00, 0.00, 0.00, 309.98, 80.65, '', '1', 0, '2023-03-28 11:36:22'), (21402, '10058', '28-03-2023', 'Main', 0, 10619, 30, 0, '28-03-2023', '', 'Bangalore', 'CMS3207104359', 131712.00, 1, 0.00, 0.00, 20092.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-29 10:16:56'), (21403, '6396', '28-03-2023', 'Concurrent', 0, 9732, 26, 0, '03-01-2023', '', '', 'CMS3206080252', 56750.89, 0, 0.00, 0.00, 8657.00, 'No', 'dollar_pay', 'NEFT/RTGS', 686.81, '', 0.00, 0.00, 9413.00, 0.00, 686.81, 82.63, '', '1', 1, '2023-07-03 18:40:55'), (21404, '2379', '29-03-2023', 'Main', 0, 10165, 26, 0, '29-03-2023', '', '', '31665923401DC', 21008.00, 0, 0.00, 0.00, 3205.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-30 16:20:47'), (21405, '2380', '29-03-2023', 'Main', 0, 8615, 26, 0, '13-01-2023', '', '', 'DEUTR52023032998141183', 5000000.00, 0, 381356.00, 381356.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 61184.53, '', 0.00, 0.00, 0.00, 0.00, 61184.53, 81.72, '', '1', 1, '2023-04-13 10:42:05'), (21406, '10059', '29-03-2023', 'Main', 0, 10623, 30, 0, '29-03-2023', '', 'Bangalore', 'AXISP00376151497', 329280.00, 1, 0.00, 0.00, 50229.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-04 10:39:10'), (21407, '50033', '29-03-2023', 'Concurrent', 0, 10624, 30, 0, '29-03-2023', '', 'Bangalore', 'INDBN29032549829', 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, '2023-03-30 16:16:34'), (21409, '6397', '30-03-2023', 'Concurrent', 0, 9932, 26, 0, '30-03-2023', '', '', '31672155201DC', 14308.00, 0, 0.00, 0.00, 2183.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-31 16:37:17'), (21411, '10060', '30-03-2023', 'Main', 0, 10626, 30, 0, '30-03-2023', '', 'Bangalore', 'DBSSR52023033002775689', 362880.00, 1, 0.00, 0.00, 55355.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-03 15:22:20'), (21412, '50034', '03-04-2023', 'Concurrent', 0, 10628, 30, 0, '03-04-2023', '', 'Bangalore', 'BKIDN23093593955', 115248.00, 1, 8790.00, 8790.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2352.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-03 15:50:57'), (21413, '6398', '04-04-2023', 'Concurrent', 0, 8334, 26, 0, '03-04-2023', '', 'Bangalore', '346959245 ', 188382.00, 0, 0.00, 0.00, 28736.00, 'No', '', 'NEFT/RTGS', 2291.19, '', 0.00, 0.00, 55399.00, 0.00, 2291.19, 82.22, '', '1', 1, '2023-04-04 13:10:38'), (21414, '50035', '03-04-2023', 'Concurrent', 0, 10630, 30, 0, '03-04-2023', '', 'Bangalore', '000140102434', 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, '2023-04-04 15:44:56'), (21415, '50036', '04-04-2023', 'Concurrent', 0, 10631, 30, 0, '04-04-2023', '', 'Bangalore', '309401057GN00004', 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, '2023-04-05 16:00:37'), (21416, '2383', '06-04-2023', 'Main', 0, 8506, 26, 0, '30-03-2023', '', '', 'AXISP00376634108', 197341.00, 0, 15051.00, 15051.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-06 15:31:04'), (21417, '10061', '07-04-2023', 'Main', 0, 10626, 30, 0, '07-04-2023', '', '', '31766541411DC', 125000.00, 1, 0.00, 0.00, 19068.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-12 12:40:02'), (21418, '10062', '07-04-2023', 'Main', 0, 10626, 30, 0, '07-04-2023', '', '', '31766541411DC', 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, '2023-04-12 12:48:48'), (21419, '10063', '11-04-2023', 'Main', 0, 10641, 30, 0, '07-04-2023', 'HDFC BANK LTD', 'Punjab', '009644', 50347.00, 1, 0.00, 0.00, 7680.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-12 12:33:40'), (21420, '10064', '10-04-2023', 'Main', 0, 10632, 30, 0, '10-04-2023', '', 'Bangalore', 'AXIC231000264314', 107520.00, 1, 0.00, 0.00, 16401.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-18 11:43:38'), (21421, '50037', '11-04-2023', 'Concurrent', 0, 10643, 30, 0, '11-04-2023', '', 'Bangalore', 'SBIN123101574407', 141540.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1727.99, 'Credited 127386 + TDS 14154', 0.00, 0.00, 14154.00, 0.00, 1727.99, 81.91, '', '1', 1, '2024-02-28 19:03:32'), (21422, '2384', '12-04-2023', 'Main', 0, 8615, 26, 0, '12-04-2023', '', '', '000000527640', 899518.00, 0, 68607.00, 68607.00, 0.00, 'No', '', 'NEFT/RTGS', 10957.70, '', 0.00, 0.00, 21920.00, 0.00, 10957.70, 82.09, '', '1', 1, '2023-04-13 16:02:03'), (21423, '2385', '12-04-2023', 'Main', 0, 8615, 26, 0, '12-04-2023', '', '', '000000527640', 2653576.00, 0, 202391.00, 202391.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 32325.20, '', 0.00, 0.00, 0.00, 0.00, 32325.20, 82.09, '', '1', 1, '2023-04-13 16:02:25'), (21424, '10065', '12-04-2023', 'Main', 0, 10647, 30, 0, '12-04-2023', 'HDFC BANK LTD', 'Bangalore', '120423I049907653', 461168.00, 1, 429.00, 429.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5624.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-13 15:57:44'), (21425, '10066', '12-04-2023', 'Main', 0, 10647, 30, 0, '12-04-2023', 'HDFC BANK LTD', 'Bangalore', '120423I049907653', 53300.00, 1, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-13 15:58:07'), (21426, '10067', '12-04-2023', 'Main', 0, 10651, 30, 0, '12-04-2023', '', 'Bangalore', '304101211939', 81000.00, 1, 0.00, 0.00, 12356.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 9000.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-21 17:10:22'), (21427, '10068', '12-04-2023', 'Main', 0, 10652, 30, 0, '12-04-2023', '', 'Bangalore', 'SBIN223102256932', 98550.00, 1, 7517.00, 7517.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-22 18:21:03'), (21428, '50038', '12-04-2023', 'Concurrent', 0, 10653, 30, 0, '12-04-2023', '', 'Bangalore', '352671108', 112896.00, 1, 8611.00, 8611.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 12544.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 18:03:24'), (21429, '50039', '12-04-2023', 'Concurrent', 0, 10654, 30, 0, '12-04-2023', '', 'Bangalore', 'MAHBH23102329115', 44835.00, 1, 0.00, 0.00, 6839.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 915.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-13 16:39:47'), (21430, '10069', '14-04-2023', 'Main', 0, 10531, 30, 0, '14-04-2023', '', 'Bangalore', 'Payment Transferred from IMTEX 2023', 57388.00, 1, 0.00, 0.00, 8754.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transferred from IMTEX 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-25 12:10:06'), (21431, '2386', '06-04-2023', 'Main', 0, 8880, 26, 0, '06-04-2023', '', '', 'CITIN23347759945', 151400.00, 0, 0.00, 0.00, 23095.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-20 16:46:02'), (21432, '10070', '18-04-2023', 'Main', 0, 10664, 30, 0, '12-04-2023', 'HDFC BANK LTD', 'Bangalore', '000414', 76860.00, 1, 5862.00, 5862.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-20 14:52:09'), (21433, '50040', '14-04-2023', 'Concurrent', 0, 10662, 30, 0, '14-04-2023', '', 'Bangalore', '304147891166', 161406.00, 1, 0.00, 0.00, 24621.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 17934.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-20 14:53:47'), (21434, '10071', '13-04-2023', 'Main', 0, 10660, 30, 0, '13-04-2023', '', 'Bangalore', 'AXTB231031841275', 93994.00, 1, 0.00, 0.00, 14338.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-20 11:31:15'), (21435, '50041', '14-04-2023', 'Concurrent', 0, 10662, 30, 0, '14-04-2023', '', 'Bangalore', '304147891166', 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, '2023-04-20 14:53:49'), (21436, '10072', '17-04-2023', 'Main', 0, 10663, 30, 0, '17-04-2023', 'HDFC BANK LTD', 'Bangalore', '150423I049911612', 391878.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4779.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-27 10:48:21'), (21437, '10073', '13-04-2023', 'Main', 0, 10655, 30, 0, '13-04-2023', '', 'Bangalore', '000115244323', 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, '2023-04-27 15:27:54'), (21438, '6399', '14-04-2023', 'Concurrent', 0, 8248, 26, 0, '14-04-2023', '', '', 'HSBCN23104077864', 21768.50, 0, 0.00, 0.00, 3321.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-20 16:45:40'), (21439, '6400', '19-04-2023', 'Concurrent', 0, 9957, 26, 0, '19-04-2023', '', '', 'AXISP00383014796', 109572.00, 0, 8357.00, 8357.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-20 16:45:18'), (21440, '50042', '19-04-2023', 'Concurrent', 0, 10668, 30, 0, '19-04-2023', '', 'Bangalore', 'CMS1092350988026', 162337.00, 1, 0.00, 0.00, 24763.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-20 14:54:13'), (21441, '7082', '20-04-2023', 'Digital', 0, 9299, 28, 0, '20-04-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18600.00, 0, 0.00, 0.00, 2837.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-04-20 16:14:33'), (21442, '10074', '20-04-2023', 'Main', 0, 10676, 30, 0, '20-04-2023', '', 'Bangalore', 'KKBKH23110860197', 90720.00, 1, 0.00, 0.00, 13839.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-21 16:13:50'), (21443, '10075', '20-04-2023', 'Main', 0, 10678, 30, 0, '20-04-2023', '', 'Bangalore', '304206070199', 87808.00, 1, 0.00, 0.00, 13394.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4480.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-24 10:50:46'), (21444, '10076', '22-04-2023', 'Main', 0, 10684, 30, 0, '22-04-2023', '', 'Bangalore', 'AXISCN0238873871', 128250.00, 1, 0.00, 0.00, 19564.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-27 15:29:01'), (21445, '10077', '27-12-2021', 'Main', 0, 10686, 30, 0, '27-12-2021', '', 'Bangalore', 'Payment Transferred from IMTEX 2021', 37200.00, 1, 0.00, 0.00, 5675.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Payment Transfer IMTEX 2021 to IMTEX Forming 2024 (KKBKH21361905961)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-25 12:10:44'), (21446, '6401', '25-04-2023', 'Concurrent', 0, 10437, 26, 0, '25-04-2023', '', '', 'HSBCN23115577424', 22790.00, 0, 1738.00, 1738.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-27 12:25:39'), (21447, '50043', '21-04-2023', 'Concurrent', 0, 10685, 30, 0, '21-04-2023', '', 'Bangalore', 'S284231110014891', 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, '2023-04-27 14:53:27'), (21448, '10078', '24-04-2023', 'Main', 0, 10686, 30, 0, '24-04-2023', '', 'Bangalore', '311418336603', 26850.00, 1, 0.00, 0.00, 4096.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-27 15:31:37'), (21449, '50044', '24-04-2023', 'Concurrent', 0, 10694, 30, 0, '24-04-2023', '', 'Bangalore', '000180406865', 218119.00, 1, 16636.00, 16636.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2655.13, 'Credited 213757 + TDS added 4362', 0.00, 0.00, 0.00, 0.00, 2655.13, 82.15, '', '1', 1, '2023-11-22 17:30:16'), (21450, '10079', '22-04-2023', 'Main', 0, 10678, 30, 0, '22-04-2023', '', '', '304228204787', 131712.00, 1, 0.00, 0.00, 20092.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-27 15:28:26'), (21451, '50045', '24-04-2023', 'Concurrent', 0, 10694, 30, 0, '24-04-2023', '', 'Bangalore', '000180482140 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 304.32, 82.15, '', '1', 1, '2023-04-27 14:54:45'), (21452, '10080', '21-04-2023', 'Main', 0, 10695, 30, 0, '21-04-2023', '', 'Bangalore', 'BARBZ23111826976', 138000.00, 1, 0.00, 0.00, 21051.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-27 15:32:53'), (21453, '10081', '25-04-2023', 'Main', 0, 10696, 30, 0, '25-04-2023', '', 'Bangalore', 'BKIDR52023042500286428', 291200.00, 1, 0.00, 0.00, 44420.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-27 15:33:35'), (21454, '10082', '25-04-2023', 'Main', 0, 10697, 30, 0, '25-04-2023', '', 'Bangalore', 'IBKL230425069478', 58500.00, 1, 0.00, 0.00, 8924.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-27 15:34:03'), (21455, '50046', '25-04-2023', 'Concurrent', 0, 10698, 30, 0, '25-04-2023', '', 'Bangalore', 'P115230237008671', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrong Entered DMTX 2023 Payment', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-04-27 15:10:11'), (21456, '10083', '26-04-2023', 'Main', 0, 10699, 30, 0, '26-04-2023', '', 'Bangalore', '234Q70751GW00066', 302400.00, 1, 23064.00, 23064.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-09 15:03:44'), (21457, '10084', '25-04-2023', 'Main', 0, 10697, 30, 0, '25-04-2023', '', 'Bangalore', 'IBKL230425069478', 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, '2023-04-27 15:34:27'), (21458, '6402', '27-04-2023', 'Concurrent', 0, 9870, 26, 0, '31-03-2023', 'HDFC BANK LTD', 'New Delhi', '001096', 61094.00, 0, 0.00, 0.00, 9319.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 330.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-28 14:54:45'), (21459, '2387', '24-04-2023', 'Main', 0, 10187, 26, 0, '24-04-2023', '', '', 'ICICR22023042400005497', 343376.40, 0, 0.00, 0.00, 52379.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-28 15:02:46'), (21460, '50047', '27-04-2023', 'Concurrent', 0, 10707, 30, 0, '27-04-2023', '', 'Bangalore', 'UBINR22023042701352746', 280500.00, 1, 0.00, 0.00, 42788.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-28 14:55:20'), (21461, '10085', '16-04-2021', 'Main', 0, 10708, 30, 0, '16-04-2021', 'HDFC BANK LTD', 'Bangalore', 'Ref : 141221I049904788- Amount Trf from IMTEX 2022', 4661240.80, 1, 4336.00, 4336.00, 0.00, 'No', '', 'FIRC', 0.00, 'Ref : 141221I049904788- Amount Trf from IMTEX 2022', 56844.40, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-25 12:11:34'), (21462, '10086', '16-04-2021', 'Main', 0, 10708, 30, 0, '16-04-2021', 'HDFC BANK LTD', 'Bangalore', 'Ref : 141221I049904788- Amount Trf from IMTEX 2022', 159900.00, 0, 149.00, 149.00, 0.00, 'No', '', 'FIRC', 0.00, 'Ref : 141221I049904788- Amount Trf from IMTEX 2022', 1950.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-11-27 10:48:22'), (21463, '50048', '22-04-2023', 'Concurrent', 0, 10710, 30, 0, '22-04-2023', 'INDIAN BANK', 'Bangalore', '125617', 81000.00, 1, 0.00, 0.00, 12356.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-28 17:03:18'), (21464, '10087', '28-04-2023', 'Main', 0, 10713, 30, 0, '28-04-2023', '', 'Bangalore', 'BKIDY23118539903', 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, '2023-05-02 12:17:09'), (21465, '50049', '29-04-2023', 'Concurrent', 0, 10714, 30, 0, '29-04-2023', '', 'Bangalore', 'CITIN23358854231', 114345.00, 1, 0.00, 0.00, 17442.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-02 12:19:27'), (21466, '10088', '29-04-2023', 'Main', 0, 10715, 30, 0, '29-04-2023', '', 'Bangalore', '000309619755', 361522.05, 1, 0.00, 0.00, 55147.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4420.67, 'Credited 354292.05 + TDS added 7230', 0.00, 0.00, 0.00, 0.00, 4420.67, 81.78, '', '1', 1, '2023-11-27 10:48:22'), (21467, '50050', '29-04-2023', 'Concurrent', 0, 10716, 30, 0, '29-04-2023', '', 'Bangalore', '304299153901', 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, '2023-05-02 12:24:23'), (21468, '50051', '28-04-2023', 'Concurrent', 0, 10717, 30, 0, '28-04-2023', '', 'Bangalore', 'BARBV23118885806', 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, '2023-05-02 12:27:46'), (21469, '50052', '29-04-2023', 'Concurrent', 0, 10718, 30, 0, '29-04-2023', '', 'Bangalore', 'N119230186968133', 97830.00, 1, 0.00, 0.00, 14923.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-02 12:37:45'), (21470, '10089', '28-04-2023', 'Main', 0, 10709, 30, 0, '28-04-2023', '', 'Bangalore', '000000386476', 128250.00, 1, 0.00, 0.00, 19564.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-02 12:40:13'), (21471, '10090', '02-05-2023', 'Main', 0, 10727, 30, 0, '02-05-2023', 'HDFC BANK LTD', 'Bangalore', '020523I049903859', 250920.00, 1, 233.00, 233.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3060.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-03 15:58:37'), (21472, '50053', '04-05-2023', 'Concurrent', 0, 10732, 30, 0, '04-05-2023', '', 'Bangalore', 'SBIN323124993746', 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, '2023-05-09 12:21:59'), (21473, '50054', '04-05-2023', 'Concurrent', 0, 10732, 30, 0, '04-05-2023', '', 'Bangalore', 'SBIN323124993746', 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, '2023-05-09 12:22:26'), (21474, '10091', '03-05-2023', 'Main', 0, 10729, 30, 0, '03-05-2023', '', 'Bangalore', 'IDFBH23123767522', 213500.00, 1, 0.00, 0.00, 32568.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-09 12:10:09'), (21475, '10092', '03-05-2023', 'Main', 0, 10730, 30, 0, '03-05-2023', '', 'Bangalore', '0503i7262019631', 168000.00, 1, 12814.00, 12814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2054.79, 'Credited 151200 + TDS added 16800', 0.00, 0.00, 16800.00, 0.00, 2054.79, 81.76, '', '1', 1, '2023-10-10 11:21:21'), (21476, '10093', '03-05-2023', 'Main', 0, 10730, 30, 0, '03-05-2023', '', 'Bangalore', '0503i7262023691', 159191.60, 1, 12142.00, 12142.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1947.06, 'Credited 143271.60 + TDS added 15920', 0.00, 0.00, 15920.00, 0.00, 1947.06, 81.76, '', '1', 1, '2023-10-10 11:22:05'), (21477, '10094', '03-05-2023', 'Main', 0, 10731, 30, 0, '03-05-2023', '', 'Bangalore', 'N123230001617881', 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, '2023-05-09 12:12:50'), (21478, '10095', '05-05-2023', 'Main', 0, 10733, 30, 0, '05-05-2023', '', 'Bangalore', 'CNRBR52023050554935116', 411747.00, 1, 31404.00, 31404.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8403.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-20 17:07:45'), (21479, '50055', '19-04-2023', 'Concurrent', 0, 10735, 30, 0, '19-04-2023', '', 'Bangalore', '000000000935', 167580.00, 1, 0.00, 0.00, 25563.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3420.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-08 15:20:18'), (21480, '4574', '09-05-2023', 'Concurrent', 0, 9646, 28, 0, '09-05-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 55260.00, 0, 0.00, 0.00, 8429.00, 'No', '', 'TDS', 0.00, 'TDS Certificate recd', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-05-09 09:41:40'), (21481, '10096', '06-05-2023', 'Main', 0, 10737, 30, 0, '06-05-2023', 'HDFC BANK LTD', 'Bangalore', '060523I049906231', 157440.00, 1, 146.00, 146.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1920.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-09 15:29:17'), (21482, '2388', '11-05-2023', 'Main', 0, 7786, 26, 0, '11-05-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13371.00, 0, 1020.00, 1020.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS Certificate Recd', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-05-11 17:11:26'), (21483, '10097', '10-05-2023', 'Main', 0, 10745, 30, 0, '10-05-2023', '', 'Bangalore', 'CMS3286246954', 237167.00, 1, 0.00, 0.00, 36178.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21960.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-12 10:07:58'), (21484, '10098', '10-05-2023', 'Main', 0, 10745, 30, 0, '10-05-2023', '', 'Bangalore', 'CMS3286246954', 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, '2023-05-12 10:08:00'), (21485, '10099', '09-05-2023', 'Main', 0, 10746, 30, 0, '09-05-2023', '', 'Bangalore', 'DEUTN23129653266', 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, '2023-05-12 10:09:10'), (21486, '50056', '10-05-2023', 'Concurrent', 0, 10747, 30, 0, '10-05-2023', '', 'Bangalore', '32162361421DC', 215460.00, 1, 0.00, 0.00, 32867.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-12 10:10:21'), (21487, '50057', '10-05-2023', 'Concurrent', 0, 10747, 30, 0, '10-05-2023', '', 'Bangalore', '32162361501DC', 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, '2023-05-12 10:11:20'), (21488, '50058', '09-05-2023', 'Concurrent', 0, 10748, 30, 0, '09-05-2023', '', 'Bangalore', 'CHASU23129308716', 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, '2023-12-28 19:08:06'), (21489, '10100', '11-05-2023', 'Main', 0, 10749, 30, 0, '11-05-2023', 'HDFC BANK LTD', 'Bangalore', '100523I049905097', 758598.40, 1, 706.00, 706.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9251.20, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-12 10:16:47'), (21490, '10101', '11-05-2023', 'Main', 0, 10749, 30, 0, '11-05-2023', 'HDFC BANK LTD', 'Bangalore', '100523I049905097', 53300.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-12 10:17:12'), (21491, '50059', '09-05-2023', 'Concurrent', 0, 10750, 30, 0, '09-05-2023', '', 'Bangalore', '000298945967', 167300.00, 1, 0.00, 0.00, 25520.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-12 10:49:51'), (21492, '50060', '12-05-2023', 'Concurrent', 0, 10754, 30, 0, '12-05-2023', '', 'Bangalore', '371774235', 132480.00, 1, 10104.00, 10104.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-16 10:44:48'), (21493, '50061', '12-05-2023', 'Concurrent', 0, 10754, 30, 0, '12-05-2023', '', 'Bangalore', '371774235', 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, '2023-05-16 10:45:44'), (21494, '10102', '15-05-2023', 'Main', 0, 10755, 30, 0, '15-05-2023', '', 'Bangalore', 'KKBKR52023051500638879', 331200.00, 1, 0.00, 0.00, 50522.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-16 14:52:54'), (21495, '10103', '15-05-2023', 'Main', 0, 10755, 30, 0, '15-05-2023', '', 'Bangalore', 'KKBKR52023051500638879', 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, '2023-05-16 14:53:23'), (21496, '90001', '15-05-2023', 'Digital', 0, 10758, 30, 0, '15-05-2023', 'HDFC BANK LTD', 'Bangalore', '000904605939', 156167.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1900.77, 'Credited 140550 + TDS added 15617', 0.00, 0.00, 0.00, 0.00, 1900.77, 82.16, '', '1', 1, '2023-10-10 11:15:54'), (21497, '90002', '15-05-2023', 'Digital', 0, 10758, 30, 0, '15-05-2023', '', 'Bangalore', '000904605939', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 304.28, '', 0.00, 0.00, 0.00, 0.00, 304.28, 82.16, '', '1', 1, '2023-05-16 15:27:08'), (21498, '2389', '17-05-2023', 'Main', 0, 9476, 26, 0, '17-05-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8705.00, 0, 0.00, 0.00, 1328.00, 'No', '', 'TDS', 0.00, 'TDS Certificate recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-05-17 16:16:36'), (21499, '10104', '18-05-2023', 'Main', 0, 10760, 30, 0, '11-05-2023', 'KOTAK MAHINDRA BANK', 'Metoda', '000330', 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, '2023-06-21 10:13:06'), (21500, '50062', '16-05-2023', 'Concurrent', 0, 10761, 30, 0, '16-05-2023', '', 'Bangalore', 'TJSB231360001739 ', 158112.00, 1, 0.00, 0.00, 24119.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-18 13:00:17'), (21501, '50063', '16-05-2023', 'Concurrent', 0, 10761, 30, 0, '16-05-2023', '', 'Bangalore', 'TJSB231360001739 ', 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, '2023-05-18 13:00:19'), (21502, '50064', '18-05-2023', 'Concurrent', 0, 10765, 30, 0, '29-04-2023', '', 'Bangalore', '039837', 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, '2023-05-18 16:09:30'), (21503, '50065', '17-05-2023', 'Concurrent', 0, 10766, 30, 0, '17-05-2023', '', 'Bangalore', 'HSBCN23137317860', 82350.00, 1, 0.00, 0.00, 12562.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-18 16:33:08'), (21504, '10105', '16-05-2023', 'Main', 0, 10430, 30, 0, '16-05-2023', '', 'Bangalore', 'SBIN523136012649', 144900.00, 1, 0.00, 0.00, 22103.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-18 17:08:33'), (21505, '10106', '16-05-2023', 'Main', 0, 10373, 30, 0, '16-05-2023', '', 'Bangalore', '000473465832', 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, '2023-05-18 17:10:46'), (21506, '10107', '16-05-2023', 'Main', 0, 10373, 30, 0, '16-05-2023', '', 'Bangalore', '000473465832', 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, '2023-05-18 17:10:48'), (21507, '10108', '18-05-2023', 'Main', 0, 10767, 30, 0, '18-05-2023', 'HDFC BANK LTD', 'Bangalore', '180523I049903154', 287820.00, 1, 268.00, 268.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3510.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-23 14:11:58'), (21508, '10109', '19-05-2023', 'Main', 0, 10771, 30, 0, '19-05-2023', '', 'Bangalore', '000000001755', 3854046.00, 1, 0.00, 0.00, 587905.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 46727.04, 'Credited 3468641 + TDS added 385405', 0.00, 0.00, 0.00, 0.00, 46727.04, 82.48, '', '1', 1, '2024-02-29 19:36:38'), (21509, '10110', '19-05-2023', 'Main', 0, 10771, 30, 0, '19-05-2023', '', 'Bangalore', '000000001755', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 909.31, '', 0.00, 0.00, 0.00, 0.00, 909.31, 82.48, '', '1', 1, '2023-05-23 14:59:16'), (21510, '10111', '19-05-2023', 'Main', 0, 10772, 30, 0, '19-05-2023', 'HDFC BANK LTD', 'Bangalore', '190523I049903336', 103238.00, 1, 96.00, 96.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1259.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-23 17:15:33'), (21511, '50066', '22-05-2023', 'Concurrent', 0, 10735, 30, 0, '22-05-2023', '', 'Bangalore', '000000001005', 234612.00, 1, 0.00, 0.00, 35788.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-24 10:27:49'), (21512, '50067', '22-05-2023', 'Concurrent', 0, 10735, 30, 0, '22-05-2023', '', 'Bangalore', '000000001005', 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, '2023-05-24 10:29:07'), (21513, '10112', '22-05-2023', 'Main', 0, 10546, 30, 0, '22-05-2023', '', 'Bangalore', '32276018721DC', 89968.00, 1, 6862.00, 6862.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2023-05-24 10:40:01'), (21514, '10112', '17-05-2023', 'Main', 0, 10530, 30, 0, '17-05-2023', '', 'Bangalore', 'SBIN523137867729', 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, '2023-05-24 11:39:44'), (21515, '10113', '17-05-2023', 'Main', 0, 10530, 30, 0, '17-05-2023', '', 'Bangalore', 'SBIN523137867729', 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, '2023-05-24 11:39:46'), (21516, '50068', '26-05-2023', 'Concurrent', 0, 10569, 30, 0, '24-05-2023', 'STATE BANK OF INDIA', 'Bangalore', '037354', 66150.00, 1, 5045.00, 5045.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-26 18:18:58'), (21517, '50069', '26-05-2023', 'Concurrent', 0, 10569, 30, 0, '24-05-2023', 'STATE BANK OF INDIA', 'Bangalore', '037354', 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, '2023-05-26 18:19:22'), (21518, '10114', '24-05-2023', 'Main', 0, 10777, 30, 0, '24-05-2023', '', 'Bangalore', 'SBIN123144403671', 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, '2023-05-26 14:26:23'), (21519, '10115', '25-05-2023', 'Main', 0, 10778, 30, 0, '25-05-2023', '', 'Bangalore', '32318497961DC', 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, '2023-05-26 16:03:00'), (21520, '10116', '25-05-2023', 'Main', 0, 10779, 30, 0, '25-05-2023', '', 'Bangalore', 'UTIBR52023052500486259', 254016.00, 1, 0.00, 0.00, 38748.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-10 11:33:47'), (21521, '10117', '25-05-2023', 'Main', 0, 10779, 30, 0, '25-05-2023', '', 'Bangalore', 'UTIBR52023052500486259', 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, '2023-06-02 11:09:13'), (21522, '10118', '25-05-2023', 'Main', 0, 10782, 30, 0, '25-05-2023', '', 'Bangalore', '32320071761DC', 158112.00, 1, 0.00, 0.00, 24119.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-26 17:44:28'), (21523, '10119', '25-05-2023', 'Main', 0, 10782, 30, 0, '25-05-2023', '', 'Bangalore', '32320071761DC', 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, '2023-05-26 17:45:12'), (21524, '50070', '25-05-2023', 'Concurrent', 0, 10783, 30, 0, '25-05-2023', '', 'Bangalore', 'INDBN25051179324', 65667.00, 1, 0.00, 0.00, 10017.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-26 17:49:30'), (21525, '50071', '25-05-2023', 'Concurrent', 0, 10784, 30, 0, '25-05-2023', '', 'Bangalore', 'KKBKH23145724931', 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, '2023-12-05 18:35:40'), (21526, '10120', '25-05-2023', 'Main', 0, 10785, 30, 1, '25-05-2023', '', 'Bangalore', '000286926977', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrong Enter Amount', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-26 18:24:03'), (21527, '10121', '25-05-2023', 'Main', 0, 10785, 30, 1, '25-05-2023', '', 'Bangalore', '000286926977', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrong Enter Amount', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-26 18:24:12'), (21528, '50072', '25-05-2023', 'Concurrent', 0, 10785, 30, 0, '25-05-2023', '', 'Bangalore', '000286926977', 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, '2023-05-26 18:41:13'), (21529, '50073', '25-05-2023', 'Concurrent', 0, 10785, 30, 0, '25-05-2023', '', 'Bangalore', '000286926977', 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, '2023-05-26 18:41:15'), (21530, '10122', '26-05-2023', 'Main', 0, 10790, 30, 0, '26-05-2023', '', 'Bangalore', '305266330979', 483840.00, 1, 0.00, 0.00, 73806.00, 'Yes', '', 'NEFT/RTGS', 5847.01, '', 0.00, 0.00, 0.00, 0.00, 5847.01, 82.75, '', '1', 1, '2023-05-30 12:10:16'), (21531, '10123', '26-05-2023', 'Main', 0, 10790, 30, 0, '26-05-2023', '', 'Bangalore', '305266330983', 346689.00, 1, 0.00, 0.00, 52885.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4189.60, 'Credited 263634 + TDS added 83055', 0.00, 0.00, 0.00, 0.00, 4189.60, 82.75, '', '1', 1, '2023-10-10 16:03:06'), (21532, '10124', '26-05-2023', 'Main', 0, 10790, 30, 0, '26-05-2023', '', 'Bangalore', '305266330981', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 604.23, 82.75, '', '1', 1, '2023-05-30 12:11:31'), (21533, '10125', '29-05-2023', 'Main', 0, 10791, 30, 0, '29-05-2023', '', 'Bangalore', 'SVCBR52023052900001505', 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, '2023-05-30 12:19:53'), (21534, '10126', '26-05-2023', 'Main', 0, 10626, 30, 0, '26-05-2023', '', 'Bangalore', 'DBSSR52023052603015948 ', 308032.00, 1, 0.00, 0.00, 46988.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-30 12:25:19'), (21535, '10127', '26-05-2023', 'Main', 0, 10626, 30, 0, '26-05-2023', '', 'Bangalore', '0811OP3119484915', 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, '2023-05-30 12:26:00'), (21536, '6403', '30-05-2023', 'Concurrent', 0, 9574, 26, 0, '30-05-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9498.00, 0, 0.00, 0.00, 1449.00, 'No', '', 'TDS', 0.00, 'TDS Certificate recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-05-30 15:27:20'), (21537, '10128', '30-05-2023', 'Main', 0, 10792, 30, 0, '30-05-2023', '', 'Bangalore', '32367152821DC', 2246400.00, 1, 0.00, 0.00, 342671.00, 'Yes', '', 'NEFT/RTGS', 27212.60, 'Credited 2201472 + TDS added 44928', 0.00, 0.00, 0.00, 0.00, 27212.60, 82.55, '', '1', 1, '2023-10-10 11:35:46'), (21538, '10129', '30-05-2023', 'Main', 0, 10792, 30, 0, '30-05-2023', '', 'Bangalore', '32367152311DC', 350671.00, 1, 0.00, 0.00, 53492.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4247.98, 'Credited 343658 + TDS added 7013', 0.00, 0.00, 7013.00, 0.00, 4247.98, 82.55, '', '1', 1, '2023-10-10 11:36:24'), (21539, '10130', '30-05-2023', 'Main', 0, 10792, 30, 0, '30-05-2023', '', 'Bangalore', '32367152911DC', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 908.54, '', 0.00, 0.00, 0.00, 0.00, 908.54, 82.55, '', '1', 1, '2023-05-31 11:35:39'), (21540, '10131', '30-05-2023', 'Main', 0, 10793, 30, 0, '30-05-2023', '', 'Bangalore', 'IN1ON2305300A05J', 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, '2023-05-31 11:51:15'), (21541, '10132', '30-05-2023', 'Main', 0, 10793, 30, 0, '30-05-2023', '', 'Bangalore', 'IN1ON2305300A05J', 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, '2023-05-31 11:51:16'), (21542, '50074', '30-05-2023', 'Concurrent', 0, 10794, 30, 0, '30-05-2023', '', 'Bangalore', '379691566 ', 38475.00, 1, 0.00, 0.00, 5869.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-31 11:59:10'), (21543, '50075', '30-05-2023', 'Concurrent', 0, 10795, 30, 0, '30-05-2023', '', 'Bangalore', '379580788', 92936.00, 1, 0.00, 0.00, 14177.00, 'Yes', '', 'NEFT/RTGS', 1125.81, '', 0.00, 0.00, 0.00, 0.00, 1125.81, 82.55, '', '1', 1, '2023-05-31 12:29:34'), (21544, '50076', '30-05-2023', 'Concurrent', 0, 10795, 30, 0, '30-05-2023', '', 'Bangalore', '379580788', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 302.85, 82.55, '', '1', 1, '2023-05-31 12:29:36'), (21545, '50077', '30-05-2023', 'Concurrent', 0, 10795, 30, 1, '30-05-2023', '', 'Bangalore', '379691566', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Worng Enter Amount', 0.00, 0.00, 0.00, 0.00, 0.00, 82.55, '', '1', 1, '2023-05-31 12:44:36'), (21546, '50078', '30-05-2023', 'Concurrent', 0, 10795, 30, 0, '30-05-2023', '', 'Bangalore', '379580986', 102820.00, 1, 0.00, 0.00, 15684.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1245.55, '', 0.00, 0.00, 0.00, 0.00, 1245.55, 82.55, '', '1', 1, '2024-01-07 20:03:01'), (21547, '90003', '30-05-2023', 'Digital', 0, 10796, 30, 0, '30-05-2023', '', 'Bangalore', 'IN1ON23053007BA0', 99092.00, 1, 0.00, 0.00, 15116.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-31 12:35:21'), (21548, '90004', '30-05-2023', 'Digital', 0, 10796, 30, 0, '30-05-2023', '', 'Bangalore', 'IN1ON23053007BA0', 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, '2023-05-31 12:35:33'), (21549, '50079', '30-05-2023', 'Concurrent', 0, 10765, 30, 0, '30-05-2023', '', 'Bangalore', '000315087369', 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, '2023-05-31 12:59:29'), (21550, '50080', '31-05-2023', 'Concurrent', 0, 10801, 30, 0, '31-05-2023', '', 'Bangalore', 'P151230244374811', 59292.00, 1, 0.00, 0.00, 9045.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 6588.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-09 10:22:15'), (21551, '10133', '31-05-2023', 'Main', 0, 10730, 30, 0, '31-05-2023', '', 'Bangalore', '0531i7273047331', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 604.38, '', 0.00, 0.00, 0.00, 0.00, 604.38, 82.73, '', '1', 1, '2023-06-02 10:51:02'), (21552, '10134', '31-05-2023', 'Main', 0, 10730, 30, 0, '31-05-2023', '', 'Bangalore', 'IBKLR62023053101502160', 249034.15, 1, 18994.00, 18994.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3010.20, 'Credited 202962.15 + TDS added 46072', 0.00, 0.00, 0.00, 0.00, 3010.20, 82.73, '', '1', 1, '2023-10-10 11:23:35'), (21553, '10135', '31-05-2023', 'Main', 0, 10730, 30, 0, '31-05-2023', '', 'Bangalore', 'IBKLR62023053101502107', 211680.00, 1, 16145.00, 16145.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2558.68, '', 0.00, 0.00, 0.00, 0.00, 2558.68, 82.73, '', '1', 1, '2023-06-02 10:51:05'), (21554, '10136', '31-05-2023', 'Main', 0, 10429, 30, 0, '31-05-2023', '', 'Bangalore', 'SBINR52023053152574318', 3307968.00, 1, 0.00, 0.00, 504605.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-02 10:53:27'), (21555, '10137', '31-05-2023', 'Main', 0, 10429, 30, 0, '31-05-2023', '', 'Bangalore', ' SBINR52023053152574318', 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, '2023-06-02 10:53:49'), (21556, '50081', '31-05-2023', 'Concurrent', 0, 10540, 30, 1, '31-05-2023', '', 'Bangalore', 'HSBCN23151769295', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Worng Enter Amount ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-02 11:00:53'), (21557, '50082', '31-05-2023', 'Concurrent', 0, 10540, 30, 1, '31-05-2023', '', 'Bangalore', 'HSBCN23151769295', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Worng Enter Amount ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-02 11:00:35'), (21558, '50083', '02-06-2023', 'Concurrent', 0, 10810, 30, 0, '02-06-2023', '', 'Bangalore', 'SBIN523153860441', 569195.00, 1, 0.00, 0.00, 86826.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6902.68, 'Credited 557811 + TDS added 11384', 0.00, 0.00, 0.00, 0.00, 6902.68, 82.46, '', '1', 1, '2023-11-27 10:48:24'), (21559, '50084', '02-06-2023', 'Concurrent', 0, 10810, 30, 0, '02-06-2023', '', 'Bangalore', 'SBIN523153865012', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 303.18, 82.46, '', '1', 1, '2023-06-05 15:25:43'), (21560, '2390', '05-06-2023', 'Main', 0, 10000, 26, 0, '05-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8916.00, 0, 0.00, 0.00, 1360.00, 'No', '', 'TDS', 0.00, 'TDS Certificate Recd', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-05 15:05:25'), (21561, '90005', '02-06-2023', 'Digital', 0, 10811, 30, 0, '02-06-2023', '', 'Bangalore', 'HSBCN23153741999', 97200.00, 1, 0.00, 0.00, 14827.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-05 16:04:24'), (21562, '90006', '02-06-2023', 'Digital', 0, 10811, 30, 0, '02-06-2023', '', 'Bangalore', 'HSBCN23153741999', 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, '2023-06-05 16:07:38'), (21563, '50085', '03-06-2023', 'Concurrent', 0, 10812, 30, 0, '03-06-2023', '', 'Bangalore', 'SBIN123154769786', 81140.00, 1, 6189.00, 6189.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-05 16:23:10'), (21564, '50086', '03-06-2023', 'Concurrent', 0, 10812, 30, 0, '03-06-2023', '', 'Bangalore', 'SBIN123154769786', 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, '2023-06-05 16:23:28'), (21565, '10138', '05-06-2023', 'Main', 0, 10814, 30, 0, '05-06-2023', '', 'Bangalore', '32434594371DC', 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, '2023-06-06 15:13:23'), (21566, '10139', '05-06-2023', 'Main', 0, 10815, 30, 0, '05-06-2023', 'HDFC BANK LTD', 'Bangalore', '030623I049905077', 1311180.00, 1, 1220.00, 1220.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 15990.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-06 15:32:12'), (21567, '10140', '05-06-2023', 'Main', 0, 10815, 30, 0, '05-06-2023', 'HDFC BANK LTD', 'Bangalore', '030623I049905077', 159900.00, 0, 149.00, 149.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1950.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-06 15:32:34'), (21568, '10141', '05-06-2023', 'Main', 0, 10817, 30, 0, '05-06-2023', '', 'Bangalore', 'SBIN223156851055', 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, '2023-06-07 11:32:48'), (21569, '50087', '06-06-2023', 'Concurrent', 0, 10818, 30, 0, '06-06-2023', '', 'Bangalore', '306061957726', 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, '2023-06-07 11:41:23'), (21570, '50088', '06-06-2023', 'Concurrent', 0, 10818, 30, 0, '06-06-2023', '', 'Bangalore', '306061957726', 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, '2023-06-07 11:41:44'), (21571, '50089', '08-05-2023', 'Concurrent', 0, 10829, 30, 0, '08-05-2023', '', 'Bangalore', '000000300324', 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, '2023-06-08 15:52:04'), (21572, '50090', '07-06-2023', 'Concurrent', 0, 10830, 30, 0, '07-06-2023', '', 'Bangalore', '000000172226', 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, '2023-06-08 15:59:08'), (21573, '50091', '08-06-2023', 'Concurrent', 0, 10837, 30, 0, '08-06-2023', '', 'Bangalore', '000157172128', 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, '2023-06-09 16:08:11'), (21574, '50092', '08-06-2023', 'Concurrent', 0, 10837, 30, 0, '08-06-2023', '', 'Bangalore', '000157172128', 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, '2023-06-09 16:09:45'), (21575, '10142', '08-06-2023', 'Main', 0, 10513, 30, 0, '08-06-2023', '', 'Bangalore', 'ICICR42023060800519416', 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, '2023-06-09 17:41:09'), (21576, '10143', '08-06-2023', 'Main', 0, 10513, 30, 0, '08-06-2023', '', 'Bangalore', 'ICICR42023060800519416', 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, '2023-06-09 17:41:11'), (21577, '10144', '12-06-2023', 'Main', 0, 10514, 30, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7875.00, 0, 0.00, 0.00, 1201.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 12:28:40'), (21578, '6404', '12-06-2023', 'Concurrent', 0, 7651, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10222.40, 1, 0.00, 0.00, 1559.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 12:29:29'), (21579, '2391', '12-06-2023', 'Main', 0, 7575, 26, 0, '12-06-2023', '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, '2023-06-12 12:30:18'), (21580, '10145', '12-06-2023', 'Main', 0, 10593, 30, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21000.00, 1, 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, '2023-06-12 12:30:49'), (21581, '10146', '12-06-2023', 'Main', 0, 10581, 30, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1680.00, 1, 0.00, 0.00, 256.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 12:32:28'), (21582, '6405', '12-06-2023', 'Concurrent', 0, 7815, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35784.00, 0, 0.00, 0.00, 5459.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 12:33:11'), (21583, '2392', '12-06-2023', 'Main', 0, 7568, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 96054.00, 0, 0.00, 0.00, 14652.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 12:33:49'), (21584, '2393', '12-06-2023', 'Main', 0, 7930, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12227.00, 0, 0.00, 0.00, 1865.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 12:34:31'), (21585, '2394', '12-06-2023', 'Main', 0, 7600, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6228.00, 0, 0.00, 0.00, 950.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 12:35:23'), (21586, '2395', '12-06-2023', 'Main', 0, 8485, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 108342.00, 0, 8263.00, 8263.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 12:36:08'), (21587, '8320', '12-06-2023', 'Digital', 0, 9212, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2826.00, 0, 216.00, 216.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 12:36:46'), (21588, '2396', '12-06-2023', 'Main', 0, 8483, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 85508.00, 0, 6522.00, 6522.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 12:37:13'), (21589, '8321', '12-06-2023', 'Digital', 0, 10188, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2226.00, 0, 170.00, 170.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 12:37:47'), (21590, '2397', '12-06-2023', 'Main', 0, 8492, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13320.00, 0, 1016.00, 1016.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 12:38:36'), (21591, '6406', '12-06-2023', 'Concurrent', 0, 10051, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11460.00, 0, 874.00, 874.00, 0.00, 'No', '', 'TDS', 139.03, '26AS (11426+34)', 0.00, 0.00, 0.00, 0.00, 139.03, 82.43, '', '1', 0, '2023-06-22 14:44:10'), (21592, '2398', '12-06-2023', 'Main', 0, 8663, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 67581.00, 0, 5154.00, 5154.00, 0.00, 'No', '', 'TDS', 0.00, '2006+65575 - 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 12:42:02'), (21593, '6407', '12-06-2023', 'Concurrent', 0, 9347, 26, 0, '12-06-2023', '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, '2023-06-12 12:42:31'), (21594, '6408', '12-06-2023', 'Concurrent', 0, 9910, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8539.00, 0, 651.00, 651.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 12:58:52'), (21595, '50093', '12-06-2023', 'Concurrent', 0, 10594, 30, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14112.00, 0, 1076.00, 1076.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 12:59:20'), (21596, '8322', '12-06-2023', 'Digital', 0, 8317, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10125.00, 0, 772.00, 772.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 13:01:25'), (21597, '2399', '12-06-2023', 'Main', 0, 9578, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9671.00, 0, 738.00, 738.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 13:02:02'), (21598, '8323', '12-06-2023', 'Digital', 0, 10234, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2250.00, 0, 172.00, 172.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (1930+320)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-22 16:03:55'), (21599, '6409', '12-06-2023', 'Concurrent', 0, 10116, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18360.00, 0, 1400.00, 1400.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 13:03:15'), (21600, '8324', '12-06-2023', 'Digital', 0, 10115, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10800.00, 0, 824.00, 824.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 13:03:43'), (21601, '6410', '12-06-2023', 'Concurrent', 0, 9389, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 55350.00, 0, 4222.00, 4222.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 13:05:26'), (21602, '6411', '12-06-2023', 'Concurrent', 0, 9937, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35784.00, 0, 2729.00, 2729.00, 0.00, 'No', '', 'TDS', 0.00, '26AS 7384+28400', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 14:25:21'), (21603, '2400', '12-06-2023', 'Main', 0, 9813, 26, 0, '12-06-2023', '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, '2023-06-12 14:26:39'), (21604, '10147', '12-06-2023', 'Main', 0, 10546, 30, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33390.00, 0, 2547.00, 2547.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 14:27:18'), (21605, '2401', '12-06-2023', 'Main', 0, 7572, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30912.00, 0, 2358.00, 2358.00, 0.00, 'No', '', 'TDS', 0.00, '26AS 15620+15292', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 14:28:48'), (21606, '2402', '12-06-2023', 'Main', 0, 9140, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7080.00, 0, 540.00, 540.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 14:29:34'), (21607, '6412', '12-06-2023', 'Concurrent', 0, 9778, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2045.00, 0, 156.00, 156.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 14:30:13'), (21608, '2403', '12-06-2023', 'Main', 0, 8335, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 40896.00, 0, 3119.00, 3119.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 14:30:46'), (21609, '2404', '12-06-2023', 'Main', 0, 8494, 26, 0, '12-06-2023', '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, '2023-06-12 14:31:54'), (21610, '2405', '12-06-2023', 'Main', 0, 8615, 26, 0, '12-06-2023', 'TDS CERTIFICATE', '', 'TDS', 3592120.00, 0, 273975.00, 273975.00, 0.00, 'No', '', 'TDS', 43577.82, '26AS (92120+1100000+2400000)', 0.00, 0.00, 0.00, 0.00, 43577.82, 82.43, '', '1', 0, '2023-06-12 14:37:47'), (21611, '6413', '12-06-2023', 'Concurrent', 0, 7641, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31618.00, 0, 2412.00, 2412.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (3701+581+27336)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 14:39:10'), (21612, '8325', '12-06-2023', 'Digital', 0, 10491, 26, 0, '26-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8751.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 105.60, '26AS', 0.00, 0.00, 0.00, 0.00, 105.60, 82.87, '', '1', 0, '2023-06-22 10:43:36'), (21613, '6414', '12-06-2023', 'Concurrent', 0, 8657, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3690.00, 0, 281.00, 281.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 14:40:12'), (21614, '6415', '12-06-2023', 'Concurrent', 0, 9720, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 117969.00, 0, 0.00, 0.00, 0.00, 'No', '', 'TDS', 1431.14, '26AS', 0.00, 0.00, 0.00, 0.00, 1431.14, 82.43, '', '1', 0, '2023-06-12 14:41:44'), (21615, '8326', '12-06-2023', 'Digital', 0, 10338, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 41100.00, 0, 3135.00, 3135.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 14:44:28'), (21616, '2406', '12-06-2023', 'Main', 0, 9028, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4524.00, 0, 345.00, 345.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 14:45:02'), (21617, '2407', '12-06-2023', 'Main', 0, 7570, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 183555.00, 0, 14000.00, 14000.00, 0.00, 'No', '', 'TDS', 2226.80, '26AS (36950+67304+24695+54606)', 0.00, 0.00, 0.00, 0.00, 2226.80, 82.43, '', '1', 0, '2023-06-12 14:50:42'), (21618, '2408', '12-06-2023', 'Main', 0, 8408, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11643.00, 0, 888.00, 888.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (726+10917)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 14:53:06'), (21619, '2409', '12-06-2023', 'Main', 0, 8484, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33225.00, 0, 2534.00, 2534.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (12765+20460)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 14:55:28'), (21620, '6416', '12-06-2023', 'Concurrent', 0, 10510, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6032.00, 0, 460.00, 460.00, 0.00, 'No', '', 'TDS', 73.18, '26AS', 0.00, 0.00, 0.00, 0.00, 73.18, 82.43, '', '1', 0, '2023-06-12 14:58:05'), (21621, '8327', '12-06-2023', 'Digital', 0, 10507, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2250.00, 0, 172.00, 172.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 14:58:35'), (21622, '6417', '12-06-2023', 'Concurrent', 0, 10071, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25569.00, 0, 1950.00, 1950.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 14:59:31'), (21623, '6418', '12-06-2023', 'Concurrent', 0, 10072, 26, 0, '10-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 53944.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 654.90, '26AS', 0.00, 0.00, 0.00, 0.00, 654.90, 82.37, '', '1', 0, '2023-06-12 15:16:02'), (21624, '6419', '12-06-2023', 'Concurrent', 0, 10367, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 39192.00, 0, 2989.00, 2989.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:09:48'), (21625, '6420', '12-06-2023', 'Concurrent', 0, 10459, 26, 0, '12-06-2023', '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, '2023-06-12 15:10:22'), (21626, '6421', '12-06-2023', 'Concurrent', 0, 9767, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8520.00, 0, 650.00, 650.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:11:00'), (21627, '2410', '12-06-2023', 'Main', 0, 9527, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 130422.00, 0, 9947.00, 9947.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (2046+128376)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:11:41'), (21628, '6422', '12-06-2023', 'Concurrent', 0, 10499, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4590.00, 0, 350.00, 350.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:12:18'), (21629, '6423', '12-06-2023', 'Concurrent', 0, 10407, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1350.80, 0, 0.00, 0.00, 0.00, 'No', '', 'TDS', 16.39, '26AS', 0.00, 0.00, 0.00, 0.00, 16.39, 82.43, '', '1', 0, '2023-06-12 15:12:58'), (21630, '6424', '12-06-2023', 'Concurrent', 0, 7652, 26, 0, '12-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2924.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 35.57, '26AS', 0.00, 0.00, 0.00, 0.00, 35.57, 82.21, '', '1', 0, '2023-06-12 15:16:53'), (21631, '6425', '12-06-2023', 'Concurrent', 0, 7631, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 326532.00, 0, 24905.00, 24905.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:17:29'), (21632, '6426', '12-06-2023', 'Concurrent', 0, 10353, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7430.00, 0, 567.00, 567.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:19:19'), (21633, '6427', '12-06-2023', 'Concurrent', 0, 10336, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20805.00, 0, 1587.00, 1587.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:20:01'), (21634, '2411', '12-06-2023', 'Main', 0, 7579, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 71917.00, 0, 0.00, 0.00, 10970.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:20:48'), (21635, '2412', '12-06-2023', 'Main', 0, 9061, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10878.00, 0, 0.00, 0.00, 1659.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:22:01'), (21636, '2413', '12-06-2023', 'Main', 0, 8547, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6418.00, 0, 0.00, 0.00, 979.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:22:44'), (21637, '10148', '12-06-2023', 'Main', 0, 10587, 30, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5220.00, 0, 0.00, 0.00, 796.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:23:22'), (21638, '6428', '12-06-2023', 'Concurrent', 0, 9340, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 50304.00, 0, 0.00, 0.00, 7673.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:23:55'), (21639, '6429', '12-06-2023', 'Concurrent', 0, 9837, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8582.00, 0, 0.00, 0.00, 1309.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:24:26'), (21640, '6430', '12-06-2023', 'Concurrent', 0, 9582, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 330.00, 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, '2023-06-12 15:25:48'), (21641, '10149', '12-06-2023', 'Main', 0, 10532, 30, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 39900.00, 0, 0.00, 0.00, 6086.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:26:21'), (21642, '6431', '12-06-2023', 'Concurrent', 0, 7656, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2330.26, 0, 0.00, 0.00, 355.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:27:18'), (21643, '2414', '12-06-2023', 'Main', 0, 10067, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12799.00, 0, 0.00, 0.00, 1952.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:28:13'), (21644, '2415', '12-06-2023', 'Main', 0, 10001, 26, 0, '31-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 442818.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 5348.69, '26AS', 0.00, 0.00, 0.00, 0.00, 5348.69, 82.79, '', '1', 0, '2023-06-12 15:29:25'), (21645, '2416', '12-06-2023', 'Main', 0, 9112, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 56725.00, 0, 0.00, 0.00, 8653.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:31:25'), (21646, '10150', '12-06-2023', 'Main', 0, 10573, 30, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10980.00, 0, 0.00, 0.00, 1675.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:31:58'), (21647, '2417', '12-06-2023', 'Main', 0, 8440, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31500.00, 0, 0.00, 0.00, 4805.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:32:49'), (21648, '6432', '12-06-2023', 'Concurrent', 0, 8550, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5046.00, 0, 0.00, 0.00, 770.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:33:48'), (21649, '2418', '12-06-2023', 'Main', 0, 7571, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13261.00, 0, 0.00, 0.00, 2023.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:34:40'), (21650, '6433', '12-06-2023', 'Concurrent', 0, 7657, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3215.00, 0, 0.00, 0.00, 0.00, 'No', '', 'TDS', 39.00, '26AS', 0.00, 0.00, 0.00, 0.00, 39.00, 82.43, '', '1', 0, '2023-06-12 15:35:27'), (21651, '6434', '12-06-2023', 'Concurrent', 0, 9824, 26, 0, '09-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 99215.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 1200.71, '26AS', 0.00, 0.00, 0.00, 0.00, 1200.71, 82.63, '', '1', 0, '2023-06-12 15:36:28'), (21652, '2419', '12-06-2023', 'Main', 0, 8420, 26, 0, '11-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 74797.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 909.83, '26AS (48676+26121)', 0.00, 0.00, 0.00, 0.00, 909.83, 82.21, '', '1', 0, '2023-06-29 18:57:14'), (21653, '6435', '12-06-2023', 'Concurrent', 0, 7655, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 45792.00, 0, 0.00, 0.00, 6985.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:39:39'), (21654, '2420', '12-06-2023', 'Main', 0, 10313, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31105.00, 0, 0.00, 0.00, 4745.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:40:30'), (21655, '6436', '12-06-2023', 'Concurrent', 0, 8029, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4320.00, 0, 0.00, 0.00, 659.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:42:35'), (21656, '6437', '12-06-2023', 'Concurrent', 0, 9765, 26, 0, '12-06-2023', '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, '2023-06-12 15:43:11'), (21657, '6438', '12-06-2023', 'Concurrent', 0, 9848, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5112.00, 0, 0.00, 0.00, 780.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:44:15'), (21658, '6439', '12-06-2023', 'Concurrent', 0, 9871, 26, 0, '12-06-2023', '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, '2023-06-12 15:44:50'), (21659, '6440', '12-06-2023', 'Concurrent', 0, 8476, 26, 0, '12-06-2023', '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, '2023-06-12 15:45:35'), (21660, '6441', '12-06-2023', 'Concurrent', 0, 9552, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10854.00, 0, 0.00, 0.00, 1656.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:46:29'), (21661, '10151', '12-06-2023', 'Main', 0, 10843, 30, 0, '13-04-2023', 'HDFC BANK LTD', 'Gandhinagar', '012559', 954180.00, 1, 0.00, 0.00, 145553.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-12 15:48:19'), (21662, '10152', '12-06-2023', 'Main', 0, 10843, 30, 0, '13-04-2023', 'HDFC BANK LTD', 'Gandhinagar', '012559', 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, '2023-06-12 15:48:20'), (21663, '2421', '12-06-2023', 'Main', 0, 8331, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 159727.00, 0, 0.00, 0.00, 24365.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:52:47'), (21664, '2422', '12-06-2023', 'Main', 0, 9213, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 284030.00, 0, 0.00, 0.00, 43327.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:54:35'), (21665, '10153', '10-06-2023', 'Main', 0, 10844, 30, 0, '10-06-2023', '', 'Bangalore', 'SBIN523161249059', 833625.00, 1, 0.00, 0.00, 127163.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-12 15:56:32'), (21666, '10154', '10-06-2023', 'Main', 0, 10844, 30, 0, '10-06-2023', '', 'Bangalore', 'SBIN523161247966', 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, '2023-06-12 15:56:31'), (21667, '2423', '12-06-2023', 'Main', 0, 8522, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27972.00, 0, 0.00, 0.00, 4267.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:55:53'), (21668, '8328', '12-06-2023', 'Digital', 0, 10337, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23640.00, 0, 1803.00, 1803.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 15:58:10'), (21669, '6442', '12-06-2023', 'Concurrent', 0, 10167, 26, 0, '12-06-2023', '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, '2023-06-12 16:00:34'), (21670, '6443', '12-06-2023', 'Concurrent', 0, 7628, 26, 0, '12-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30872.00, 0, 0.00, 0.00, 4709.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-12 16:01:10'), (21671, '10155', '09-06-2023', 'Main', 0, 10847, 30, 0, '09-06-2023', '', 'Bangalore', 'CMS3338561471', 100.00, 1, 0.00, 0.00, 15.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-12 17:25:11'), (21672, '6444', '13-06-2023', 'Concurrent', 0, 9786, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1650.00, 0, 126.00, 126.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 12:48:20'), (21673, '10156', '13-06-2023', 'Main', 0, 10607, 30, 0, '21-03-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3969.00, 1, 0.00, 0.00, 605.00, 'Yes', 'dollar_pay', 'TDS', 48.11, '26AS', 0.00, 0.00, 0.00, 0.00, 48.11, 82.50, '', '1', 1, '2023-06-29 12:11:56'), (21674, '50094', '13-06-2023', 'Concurrent', 0, 10564, 30, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35625.00, 1, 0.00, 0.00, 5434.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 12:50:12'), (21675, '6445', '13-06-2023', 'Concurrent', 0, 7715, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 151674.00, 0, 0.00, 0.00, 23137.00, 'No', '', 'TDS', 0.00, '26AS (11995+139679)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 12:53:34'), (21676, '6446', '13-06-2023', 'Concurrent', 0, 10457, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12273.00, 0, 0.00, 0.00, 1872.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 12:54:15'), (21677, '6447', '13-06-2023', 'Concurrent', 0, 10362, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25195.00, 0, 0.00, 0.00, 3843.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 12:59:50'), (21678, '1702', '13-06-2023', 'Main', 0, 9001, 28, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 43308.00, 0, 0.00, 0.00, 6606.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 13:00:35'), (21679, '6448', '13-06-2023', 'Concurrent', 0, 8261, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1521.00, 0, 0.00, 0.00, 232.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 13:03:52'), (21680, '2424', '13-06-2023', 'Main', 0, 9730, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5904.00, 0, 0.00, 0.00, 901.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 13:07:31'), (21681, '6449', '13-06-2023', 'Concurrent', 0, 9368, 26, 0, '13-06-2023', '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, '2023-06-13 13:09:44'), (21682, '6450', '13-06-2023', 'Concurrent', 0, 9870, 26, 0, '13-06-2023', '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, '2023-06-13 14:31:06'), (21683, '6451', '13-06-2023', 'Concurrent', 0, 8464, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35424.00, 0, 0.00, 0.00, 5404.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 14:32:01'), (21684, '2425', '13-06-2023', 'Main', 0, 7753, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1058.00, 0, 0.00, 0.00, 161.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 14:33:04'), (21685, '6452', '13-06-2023', 'Concurrent', 0, 7604, 26, 0, '02-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 796447.00, 0, 0.00, 0.00, 121492.00, 'No', 'dollar_pay', 'TDS', 9814.50, '26AS', 0.00, 0.00, 0.00, 0.00, 9814.50, 81.15, '', '1', 0, '2023-06-21 10:50:19'), (21686, '6453', '13-06-2023', 'Concurrent', 0, 9842, 26, 0, '13-06-2023', '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, '2023-06-13 14:40:50'), (21687, '6454', '13-06-2023', 'Concurrent', 0, 7593, 26, 0, '05-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 544.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 6.56, '26AS', 0.00, 0.00, 0.00, 0.00, 6.56, 82.91, '', '1', 0, '2023-06-21 11:54:19'), (21688, '50095', '13-06-2023', 'Concurrent', 0, 10548, 30, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 915.00, 0, 0.00, 0.00, 140.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 14:42:34'), (21689, '6455', '13-06-2023', 'Concurrent', 0, 9420, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27210.00, 0, 0.00, 0.00, 4151.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 14:43:31'), (21690, '50096', '12-06-2023', 'Concurrent', 0, 10852, 30, 0, '12-06-2023', '', 'Bangalore', 'STO-793-162142', 466884.00, 1, 0.00, 0.00, 71220.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5664.01, 'Credited 427318 + TDS added 39566', 0.00, 0.00, 0.00, 0.00, 5664.01, 82.43, '', '1', 1, '2023-10-10 15:21:09'), (21691, '50097', '12-06-2023', 'Concurrent', 0, 10852, 30, 0, '12-06-2023', '', 'Bangalore', 'STO-793-162142', 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, '2023-06-14 09:37:40'), (21692, '2426', '13-06-2023', 'Main', 0, 10174, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6010.00, 0, 0.00, 0.00, 917.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 14:44:56'), (21693, '6456', '13-06-2023', 'Concurrent', 0, 10039, 26, 0, '13-06-2023', '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, '2023-06-13 14:45:44'), (21694, '6457', '13-06-2023', 'Concurrent', 0, 8064, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6792.00, 0, 0.00, 0.00, 1036.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 14:48:12'), (21695, '6458', '13-06-2023', 'Concurrent', 0, 9353, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2111.00, 0, 0.00, 0.00, 322.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 14:49:01'), (21696, '2427', '13-06-2023', 'Main', 0, 10179, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2163.00, 0, 0.00, 0.00, 330.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 14:51:00'), (21697, '8329', '13-06-2023', 'Digital', 0, 10284, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 360.00, 0, 0.00, 0.00, 55.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 14:51:51'), (21698, '6459', '13-06-2023', 'Concurrent', 0, 7905, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 52532.00, 0, 0.00, 0.00, 8013.00, 'No', '', 'TDS', 0.00, '26AS (39520+132+12880)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 14:53:38'), (21699, '6460', '13-06-2023', 'Concurrent', 0, 10166, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5112.00, 0, 0.00, 0.00, 780.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 14:55:00'), (21700, '6461', '13-06-2023', 'Concurrent', 0, 9540, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31980.00, 0, 0.00, 0.00, 4878.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-24 10:20:22'), (21701, '2428', '13-06-2023', 'Main', 0, 9713, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 660.00, 0, 0.00, 0.00, 101.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 14:57:24'), (21702, '6462', '13-06-2023', 'Concurrent', 0, 10145, 26, 0, '13-06-2023', '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, '2023-06-13 14:57:55'), (21703, '2429', '13-06-2023', 'Main', 0, 7673, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 38616.00, 0, 0.00, 0.00, 5891.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:01:31'), (21704, '6463', '13-06-2023', 'Concurrent', 0, 7590, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9564.00, 0, 0.00, 0.00, 1459.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:02:15'), (21705, '6464', '13-06-2023', 'Concurrent', 0, 8175, 26, 0, '16-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 160.00, 0, 0.00, 0.00, 24.00, 'No', 'dollar_pay', 'TDS', 1.96, '26AS', 0.00, 0.00, 0.00, 0.00, 1.96, 81.43, '', '1', 0, '2023-07-03 18:14:02'), (21706, '8330', '13-06-2023', 'Digital', 0, 8366, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31830.00, 0, 0.00, 0.00, 4855.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:03:54'), (21707, '6465', '13-06-2023', 'Concurrent', 0, 10315, 26, 0, '13-06-2023', '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, '2023-06-13 15:08:45'), (21708, '6466', '13-06-2023', 'Concurrent', 0, 7606, 26, 0, '30-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22833.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 275.66, '26AS', 0.00, 0.00, 0.00, 0.00, 275.66, 82.83, '', '1', 0, '2023-06-13 15:10:52'), (21709, '6467', '13-06-2023', 'Concurrent', 0, 8108, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31725.00, 0, 0.00, 0.00, 4839.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:12:48'), (21710, '2430', '13-06-2023', 'Main', 0, 10255, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4128.00, 0, 0.00, 0.00, 630.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:14:01'), (21711, '6468', '13-06-2023', 'Concurrent', 0, 9541, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22009.00, 0, 0.00, 0.00, 3357.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:14:39'), (21712, '6469', '13-06-2023', 'Concurrent', 0, 9361, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12801.00, 0, 0.00, 0.00, 1953.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:16:45'), (21713, '6470', '13-06-2023', 'Concurrent', 0, 10184, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7710.00, 0, 0.00, 0.00, 1176.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:18:24'), (21714, '6471', '13-06-2023', 'Concurrent', 0, 10455, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 40090.00, 0, 0.00, 0.00, 6115.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:20:04'), (21715, '2431', '13-06-2023', 'Main', 0, 8560, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 41606.00, 0, 0.00, 0.00, 6347.00, 'No', '', 'TDS', 0.00, '26AS (100+41506)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:24:37'), (21716, '2432', '13-06-2023', 'Main', 0, 10095, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47850.00, 0, 0.00, 0.00, 7299.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:25:09'), (21717, '8331', '13-06-2023', 'Digital', 0, 10418, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 805.00, 0, 0.00, 0.00, 123.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:25:50'), (21718, '10157', '13-06-2023', 'Main', 0, 10623, 30, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6720.00, 0, 0.00, 0.00, 1025.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:26:39'), (21719, '6472', '13-06-2023', 'Concurrent', 0, 8344, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 34358.00, 0, 0.00, 0.00, 5241.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:27:38'), (21720, '2433', '13-06-2023', 'Main', 0, 8238, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16164.00, 0, 0.00, 0.00, 2466.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:28:57'), (21721, '6473', '13-06-2023', 'Concurrent', 0, 8613, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 60949.00, 0, 0.00, 0.00, 9297.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:29:33'), (21722, '6474', '13-06-2023', 'Concurrent', 0, 7654, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4790.00, 0, 0.00, 0.00, 731.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:33:57'), (21723, '6475', '13-06-2023', 'Concurrent', 0, 8290, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 70675.00, 0, 0.00, 0.00, 10781.00, 'No', '', 'TDS', 0.00, '26AS (1320+69355)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:36:12'), (21724, '1703', '13-06-2023', 'Main', 0, 8790, 28, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18348.00, 0, 0.00, 0.00, 2799.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:38:21'), (21725, '2434', '13-06-2023', 'Main', 0, 10256, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6465.00, 0, 0.00, 0.00, 986.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:39:06'), (21726, '6476', '13-06-2023', 'Concurrent', 0, 10254, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11680.00, 0, 0.00, 0.00, 1782.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:41:12'), (21727, '2435', '13-06-2023', 'Main', 0, 9931, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3773.00, 0, 0.00, 0.00, 576.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:45:58'), (21728, '6477', '13-06-2023', 'Concurrent', 0, 9947, 26, 0, '31-10-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 116366.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 1412.04, '26AS', 0.00, 0.00, 0.00, 0.00, 1412.04, 82.41, '', '1', 0, '2023-06-13 15:47:01'), (21729, '6478', '13-06-2023', 'Concurrent', 0, 9358, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7070.00, 0, 0.00, 0.00, 1078.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:47:54'), (21730, '6479', '13-06-2023', 'Concurrent', 0, 9563, 26, 0, '13-06-2023', '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, '2023-06-13 15:49:44'), (21731, '2436', '13-06-2023', 'Main', 0, 9886, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15120.00, 0, 0.00, 0.00, 2306.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:50:19'), (21732, '10158', '13-06-2023', 'Main', 0, 10567, 30, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9450.00, 0, 0.00, 0.00, 1442.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:50:48'), (21733, '10159', '13-06-2023', 'Main', 0, 10568, 30, 0, '23-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14679.00, 1, 0.00, 0.00, 2239.00, 'Yes', 'dollar_pay', 'TDS', 177.20, '26AS', 0.00, 0.00, 0.00, 0.00, 177.20, 82.84, '', '1', 0, '2023-07-27 09:55:14'), (21734, '6480', '13-06-2023', 'Concurrent', 0, 7601, 26, 0, '31-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26999.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 326.11, '26AS', 0.00, 0.00, 0.00, 0.00, 326.11, 82.79, '', '1', 0, '2023-06-13 15:54:20'), (21735, '6481', '13-06-2023', 'Concurrent', 0, 8269, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8890.00, 0, 0.00, 0.00, 1356.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:55:01'), (21736, '8332', '13-06-2023', 'Digital', 0, 9909, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 132.00, 0, 0.00, 0.00, 20.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:55:36'), (21737, '6482', '13-06-2023', 'Concurrent', 0, 8176, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5112.00, 0, 0.00, 0.00, 780.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:56:05'), (21738, '6483', '13-06-2023', 'Concurrent', 0, 10242, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30672.00, 0, 0.00, 0.00, 4679.00, 'No', '', 'TDS', 0.00, '26AS (12269+18403)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:56:53'), (21739, '10160', '13-06-2023', 'Main', 0, 10626, 30, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 40320.00, 0, 0.00, 0.00, 6151.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:57:59'), (21740, '2437', '13-06-2023', 'Main', 0, 9654, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 79345.00, 0, 0.00, 0.00, 12103.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 15:58:53'), (21741, '6484', '13-06-2023', 'Concurrent', 0, 7750, 26, 0, '11-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7205.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 87.64, '26AS', 0.00, 0.00, 0.00, 0.00, 87.64, 82.21, '', '1', 0, '2023-06-13 15:59:44'), (21742, '6485', '13-06-2023', 'Concurrent', 0, 7607, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 43471.00, 0, 0.00, 0.00, 6631.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 16:02:46'), (21743, '6486', '13-06-2023', 'Concurrent', 0, 7670, 26, 0, '13-06-2023', '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, '2023-06-13 16:03:55'), (21744, '2438', '13-06-2023', 'Main', 0, 8557, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 44196.00, 0, 0.00, 0.00, 6742.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 16:04:41'), (21745, '6487', '13-06-2023', 'Concurrent', 0, 8248, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 34119.00, 0, 0.00, 0.00, 5205.00, 'No', '', 'TDS', 0.00, '26AS (2640+31479)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 16:05:30'), (21746, '2439', '13-06-2023', 'Main', 0, 8365, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2245.00, 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, '2023-06-13 16:06:12'), (21747, '2440', '13-06-2023', 'Main', 0, 10160, 26, 0, '13-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7350.00, 0, 0.00, 0.00, 1121.00, 'No', '', 'TDS', 0.00, 'TDS Certificate recd', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-13 17:24:47'), (21748, '8333', '13-06-2023', 'Digital', 0, 8824, 26, 0, '30-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 73379.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 898.04, 'TDS Certificate recd.', 0.00, 0.00, 0.00, 0.00, 898.04, 81.71, '', '1', 0, '2023-06-13 17:27:21'), (21749, '6488', '14-06-2023', 'Concurrent', 0, 9930, 26, 0, '14-06-2023', '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, '2023-06-14 11:01:25'), (21750, '10161', '13-06-2023', 'Main', 0, 10847, 30, 0, '13-06-2023', '', '', 'CMS3346159751', 131660.00, 1, 0.00, 0.00, 20084.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-16 16:18:26'), (21751, '10162', '13-06-2023', 'Main', 0, 10847, 30, 0, '13-06-2023', '', '', 'CMS3346159751', 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, '2023-06-16 16:18:44'), (21752, '10163', '13-06-2023', 'Main', 0, 10663, 30, 0, '13-06-2023', 'HDFC BANK LTD', 'Bangalore', '130623I049904180', 541890.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6690.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-27 10:48:21'), (21753, '10164', '13-06-2023', 'Main', 0, 10663, 30, 0, '13-06-2023', 'HDFC BANK LTD', 'Bangalore', '130623I049904180', 105300.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-27 10:48:21'), (21754, '10165', '12-06-2023', 'Main', 0, 10655, 30, 0, '12-06-2023', '', '', '000145500941', 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, '2023-06-16 16:16:21'), (21755, '10166', '12-06-2023', 'Main', 0, 10655, 30, 0, '12-06-2023', '', '', '000145500941', 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, '2023-06-16 16:16:24'), (21756, '10167', '12-06-2023', 'Main', 0, 10561, 30, 0, '12-06-2023', '', '', 'IDIBH23163339873', 128100.00, 1, 0.00, 0.00, 19541.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-16 16:14:41'), (21757, '10168', '12-06-2023', 'Main', 0, 10561, 30, 0, '12-06-2023', '', '', 'IDIBH23163339873', 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, '2023-06-16 16:14:52'), (21758, '10169', '09-06-2023', 'Main', 0, 10375, 30, 0, '09-06-2023', '', '', 'SBIN423160156968', 93940.00, 1, 0.00, 0.00, 14330.00, 'Yes', '', 'NEFT/RTGS', 1137.56, '', 0.00, 0.00, 0.00, 0.00, 1137.56, 82.58, '', '1', 1, '2023-06-16 16:13:45'), (21759, '10170', '09-06-2023', 'Main', 0, 10375, 30, 0, '09-06-2023', '', '', 'SBIN423160156968', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 302.74, '', 0.00, 0.00, 0.00, 0.00, 302.74, 82.58, '', '1', 1, '2023-06-16 16:14:09'), (21760, '10171', '09-06-2023', 'Main', 0, 10375, 30, 0, '09-06-2023', '', '', 'SBIN423160156968', 46480.00, 1, 0.00, 0.00, 7090.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 562.85, '', 0.00, 0.00, 0.00, 0.00, 562.85, 82.58, '', '1', 1, '2023-06-16 16:14:20'), (21761, '8334', '14-06-2023', 'Digital', 0, 10296, 26, 0, '14-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 913.00, 0, 0.00, 0.00, 139.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-14 12:05:13'), (21762, '6489', '14-06-2023', 'Concurrent', 0, 9816, 26, 0, '14-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19039.00, 0, 0.00, 0.00, 2904.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-14 11:54:11'), (21763, '8335', '14-06-2023', 'Digital', 0, 10384, 26, 0, '12-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6739.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 82.48, '26AS', 0.00, 0.00, 0.00, 0.00, 82.48, 81.70, '', '1', 0, '2023-06-14 11:55:34'), (21764, '6490', '14-06-2023', 'Concurrent', 0, 10297, 26, 0, '14-06-2023', '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, '2023-06-14 11:56:59'), (21765, '6491', '14-06-2023', 'Concurrent', 0, 9719, 26, 0, '14-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13685.00, 0, 0.00, 0.00, 2088.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-14 11:58:20'), (21766, '6492', '14-06-2023', 'Concurrent', 0, 9797, 26, 0, '14-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20514.00, 0, 0.00, 0.00, 3129.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-14 11:59:24'), (21767, '8336', '14-06-2023', 'Digital', 0, 10308, 26, 0, '14-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9000.00, 0, 0.00, 0.00, 1373.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2023-06-14 12:00:23'), (21768, '6493', '14-06-2023', 'Concurrent', 0, 8305, 26, 0, '14-06-2023', '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, '2023-06-14 12:06:37'), (21769, '6494', '14-06-2023', 'Concurrent', 0, 10485, 26, 0, '14-06-2023', '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, '2023-06-14 12:07:25'), (21770, '6495', '14-06-2023', 'Concurrent', 0, 9997, 26, 0, '14-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9031.00, 0, 0.00, 0.00, 1378.00, 'No', '', 'TDS', 0.00, '26AS (393+8638)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-14 12:08:07'), (21771, '6496', '14-06-2023', 'Concurrent', 0, 8170, 26, 0, '14-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 962.00, 0, 0.00, 0.00, 147.00, 'No', '', 'TDS', 11.68, '26AS (902+60)', 0.00, 0.00, 0.00, 0.00, 11.68, 82.39, '', '1', 0, '2023-07-25 18:45:52'), (21772, '6497', '14-06-2023', 'Concurrent', 0, 8354, 26, 0, '14-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 55635.00, 0, 0.00, 0.00, 8487.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-14 12:09:44'), (21773, '6498', '14-06-2023', 'Concurrent', 0, 8543, 26, 0, '14-06-2023', '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, '2023-06-14 12:10:33'), (21774, '8336', '14-06-2023', 'Digital', 0, 10140, 26, 0, '14-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9000.00, 0, 0.00, 0.00, 1373.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-14 12:11:11'), (21775, '6499', '14-06-2023', 'Concurrent', 0, 7754, 26, 0, '14-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5112.00, 0, 0.00, 0.00, 780.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-14 12:13:30'), (21776, '2441', '14-06-2023', 'Main', 0, 9773, 26, 0, '14-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 54324.00, 0, 0.00, 0.00, 8287.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-14 12:14:14'), (21777, '6500', '14-06-2023', 'Concurrent', 0, 9932, 26, 0, '14-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 990.00, 0, 0.00, 0.00, 151.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-14 12:14:51'), (21778, '1704', '14-06-2023', 'Main', 0, 8763, 28, 0, '14-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19740.00, 0, 0.00, 0.00, 3011.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-14 12:15:47'), (21779, '6501', '14-06-2023', 'Concurrent', 0, 10360, 26, 0, '14-06-2023', '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, '2023-06-14 12:17:05'), (21780, '6502', '14-06-2023', 'Concurrent', 0, 9792, 26, 0, '14-06-2023', '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, '2023-06-14 12:17:45'), (21781, '2442', '14-06-2023', 'Main', 0, 8454, 26, 0, '14-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23429.00, 0, 0.00, 0.00, 3574.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-14 12:18:32'), (21782, '2443', '14-06-2023', 'Main', 0, 9554, 26, 0, '14-06-2023', '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, '2023-06-14 12:19:19'), (21783, '8337', '14-06-2023', 'Digital', 0, 9925, 26, 0, '14-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1620.00, 0, 0.00, 0.00, 247.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-14 12:19:59'), (21784, '8338', '14-06-2023', 'Digital', 0, 9928, 26, 0, '14-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8361.00, 0, 0.00, 0.00, 1275.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-14 12:20:44'), (21785, '6503', '14-06-2023', 'Concurrent', 0, 10173, 26, 0, '14-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 866.00, 0, 0.00, 0.00, 132.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-12 11:53:11'), (21786, '2444', '15-06-2023', 'Main', 0, 9884, 26, 0, '15-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3221.00, 0, 0.00, 0.00, 491.00, 'No', '', 'TDS', 0.00, '26AS (322+2899)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-15 12:23:14'), (21787, '6504', '15-06-2023', 'Concurrent', 0, 7729, 26, 0, '15-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3299.00, 0, 0.00, 0.00, 503.00, 'No', '', 'TDS', 40.08, '26AS (898+2401)', 0.00, 0.00, 0.00, 0.00, 40.08, 82.31, '', '1', 0, '2023-06-15 12:24:06'), (21788, '6505', '15-06-2023', 'Concurrent', 0, 8555, 26, 0, '15-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8999.00, 0, 0.00, 0.00, 1373.00, 'No', '', 'TDS', 109.33, '26AS', 0.00, 0.00, 0.00, 0.00, 109.33, 82.31, '', '1', 0, '2023-06-15 12:26:11'), (21789, '2445', '15-06-2023', 'Main', 0, 8326, 26, 0, '15-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 52045.00, 0, 0.00, 0.00, 7939.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-15 12:26:47'), (21790, '1705', '15-06-2023', 'Main', 0, 9616, 28, 0, '15-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19520.00, 0, 0.00, 0.00, 2978.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-15 12:34:36'), (21791, '6506', '15-06-2023', 'Concurrent', 0, 7647, 26, 0, '15-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4950.00, 0, 0.00, 0.00, 755.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-15 12:35:25'), (21792, '6507', '15-06-2023', 'Concurrent', 0, 8146, 26, 0, '15-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12487.00, 0, 0.00, 0.00, 1905.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-15 12:36:18'), (21793, '6508', '15-06-2023', 'Concurrent', 0, 7659, 26, 0, '15-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5695.00, 0, 0.00, 0.00, 869.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-15 12:36:52'), (21794, '8339', '15-06-2023', 'Digital', 0, 9823, 26, 0, '15-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3240.00, 0, 0.00, 0.00, 494.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-15 12:37:23'), (21795, '6509', '15-06-2023', 'Concurrent', 0, 9714, 26, 0, '06-03-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 37083.00, 0, 0.00, 0.00, 5657.00, 'No', '', 'TDS', 450.80, 'TDS certificate Recd.', 0.00, 0.00, 0.00, 0.00, 450.80, 82.26, '', '1', 0, '2023-06-15 17:10:50'), (21796, '6510', '16-06-2023', 'Concurrent', 0, 10017, 26, 0, '07-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13632.00, 0, 0.00, 0.00, 2079.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-16 13:06:07'), (21797, '10172', '16-06-2023', 'Main', 0, 10863, 30, 0, '12-06-2023', 'HDFC BANK LTD', 'Ahmedabad', '001320', 1425600.00, 1, 0.00, 0.00, 217464.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 150060.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-05 18:28:30'), (21798, '10173', '16-06-2023', 'Main', 0, 10863, 30, 0, '12-06-2023', 'HDFC BANK LTD', 'Ahmedabad', '001320', 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, '2023-06-16 14:44:04'), (21799, '10174', '16-06-2023', 'Main', 0, 10864, 30, 0, '09-06-2023', 'STATE BANK OF INDIA', 'Bangalore', '030905', 549040.00, 1, 0.00, 0.00, 83752.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-16 15:05:03'), (21800, '10175', '16-06-2023', 'Main', 0, 10864, 30, 0, '09-06-2023', 'STATE BANK OF INDIA', 'Bangalore', '030905', 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, '2023-06-16 15:05:24'), (21801, '90007', '13-06-2023', 'Digital', 0, 10865, 30, 0, '13-06-2023', '', 'Bangalore', 'AXIC231646242586', 19845.00, 1, 0.00, 0.00, 3027.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-16 15:16:57'), (21802, '10176', '13-06-2023', 'Main', 0, 10866, 30, 0, '13-06-2023', '', 'Bangalore', '316400949GN00008', 1282692.00, 1, 97832.00, 97832.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-16 18:49:16'), (21803, '10177', '13-06-2023', 'Main', 0, 10866, 30, 0, '13-06-2023', '', 'Bangalore', '316400949GN00008', 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, '2023-06-16 18:49:58'), (21804, '10178', '13-06-2023', 'Main', 0, 10867, 30, 0, '13-06-2023', '', 'Bangalore', 'YESOB31640017095', 158112.00, 1, 0.00, 0.00, 24119.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-16 19:03:23'), (21805, '10179', '13-06-2023', 'Main', 0, 10867, 30, 0, '13-06-2023', '', 'Bangalore', 'YESOB31640017095', 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, '2023-06-16 19:03:24'), (21806, '6511', '19-06-2023', 'Concurrent', 0, 9787, 26, 0, '07-03-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31992.00, 0, 0.00, 0.00, 4880.00, 'No', '', 'TDS', 0.00, 'TDS certificate recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-19 13:27:31'), (21807, '10180', '16-06-2023', 'Main', 0, 10872, 30, 0, '16-06-2023', '', 'Bangalore', 'AXIC231677390670', 523778.40, 1, 0.00, 0.00, 79898.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6372.00, 'Credited 471400.40 + TDS added 52378', 0.00, 0.00, 0.00, 0.00, 6372.00, 82.20, '', '1', 1, '2023-10-10 11:52:54'), (21808, '10181', '16-06-2023', 'Main', 0, 10872, 30, 0, '16-06-2023', '', 'Bangalore', 'AXIC231677390701', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 304.14, 82.20, '', '1', 1, '2023-06-19 19:02:54'), (21809, '50098', '16-06-2023', 'Concurrent', 0, 10873, 30, 0, '16-06-2023', '', 'Bangalore', '000000006453', 154950.00, 1, 0.00, 0.00, 23636.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-20 11:54:03'), (21810, '50099', '16-06-2023', 'Concurrent', 0, 10873, 30, 0, '16-06-2023', '', 'Bangalore', '000000006453', 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, '2023-06-20 11:54:24'), (21811, '10182', '19-06-2023', 'Main', 0, 10695, 30, 0, '19-06-2023', '', 'Bangalore', 'BARBV23170759177', 160080.00, 1, 0.00, 0.00, 24419.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-21 10:15:23'), (21812, '10183', '19-06-2023', 'Main', 0, 10695, 30, 0, '19-06-2023', '', 'Bangalore', 'BARBV23170759177', 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, '2023-06-21 10:15:27'), (21813, '10184', '16-06-2023', 'Main', 0, 10566, 30, 0, '16-06-2023', '', 'Bangalore', 'AXISP00399000228', 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, '2023-06-20 11:55:55'), (21814, '10185', '16-06-2023', 'Main', 0, 10566, 30, 0, '16-06-2023', '', 'Bangalore', 'AXISP00399000227', 161347.20, 1, 0.00, 0.00, 24612.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-20 11:56:08'), (21815, '10186', '16-06-2023', 'Main', 0, 10697, 30, 0, '16-06-2023', '', 'Bangalore', 'IBKL230616066292', 151000.00, 1, 0.00, 0.00, 23034.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 24000.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-30 19:58:36'), (21816, '10187', '15-06-2023', 'Main', 0, 10709, 30, 0, '15-06-2023', '', 'Bangalore', '000000386490', 249750.00, 1, 0.00, 0.00, 38097.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-20 11:56:57'), (21817, '10188', '15-06-2023', 'Main', 0, 10709, 30, 0, '15-06-2023', '', 'Bangalore', '000000386490', 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, '2023-06-20 11:57:09'), (21818, '90008', '16-06-2023', 'Digital', 0, 10865, 30, 0, '16-06-2023', '', 'Bangalore', 'AXIC231677310069', 27783.00, 1, 0.00, 0.00, 4238.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-20 11:52:41'), (21819, '90009', '16-06-2023', 'Digital', 0, 10865, 30, 0, '16-06-2023', '', 'Bangalore', 'AXIC231677310069', 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, '2023-06-20 11:52:54'), (21820, '10189', '17-06-2023', 'Main', 0, 10565, 30, 0, '17-06-2023', '', 'Bangalore', 'YESBR12023061700003465', 550000.00, 1, 41949.00, 41949.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6717.15, '', 0.00, 0.00, 0.00, 0.00, 6717.15, 81.88, '', '1', 1, '2024-01-04 17:16:51'), (21821, '10190', '17-06-2023', 'Main', 0, 10565, 30, 0, '17-06-2023', '', 'Bangalore', 'YESBR12023061700003465', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 608.27, 82.20, '', '1', 1, '2023-06-20 11:55:30'), (21822, '50100', '17-06-2023', 'Concurrent', 0, 10716, 30, 0, '17-06-2023', '', 'Bangalore', '306179906364', 51860.00, 1, 0.00, 0.00, 7911.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-20 11:53:24'), (21823, '50101', '17-06-2023', 'Concurrent', 0, 10716, 30, 0, '17-06-2023', '', 'Bangalore', '306179906364', 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, '2023-06-20 11:53:41'), (21824, '50102', '19-06-2023', 'Concurrent', 0, 10874, 30, 0, '19-06-2023', '', 'Bangalore', 'BARBW23170089577', 84800.00, 1, 0.00, 0.00, 12936.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-20 11:54:45'), (21825, '50103', '19-06-2023', 'Concurrent', 0, 10874, 30, 0, '19-06-2023', '', 'Bangalore', 'BARBW23170089577', 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, '2023-06-20 11:54:57'), (21826, '10191', '19-06-2023', 'Main', 0, 10871, 30, 0, '19-06-2023', '', '', 'FDRLR52023061900182345', 857472.00, 1, 0.00, 0.00, 130801.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-19 12:20:51'), (21827, '10192', '19-06-2023', 'Main', 0, 10871, 30, 0, '19-06-2023', '', '', 'FDRLR52023061900182345', 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, '2023-06-20 11:57:56'), (21828, '50104', '01-06-2023', 'Concurrent', 0, 10588, 30, 0, '01-06-2023', '', '', 'SBIN423152052325', 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, '2023-06-21 10:14:58'), (21829, '50105', '01-06-2023', 'Concurrent', 0, 10588, 30, 0, '01-06-2023', '', '', 'SBIN423152052325', 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, '2023-06-21 10:14:59'), (21830, '10193', '20-06-2023', 'Main', 0, 10660, 30, 0, '20-06-2023', '', '', 'AXSK231710012305', 131592.00, 1, 0.00, 0.00, 20073.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-20 11:31:09'), (21831, '10194', '20-06-2023', 'Main', 0, 10660, 30, 0, '20-06-2023', '', '', 'AXSK231710012305', 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, '2023-06-21 16:15:56'), (21832, '6512', '21-06-2023', 'Concurrent', 0, 7604, 26, 0, '02-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1331.00, 0, 0.00, 0.00, 203.00, 'No', 'dollar_pay', 'TDS', 16.40, '26AS', 0.00, 0.00, 0.00, 0.00, 16.40, 81.15, '', '1', 0, '2023-06-21 10:50:19'), (21833, '6513', '21-06-2023', 'Concurrent', 0, 8179, 26, 0, '06-03-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21300.00, 0, 0.00, 0.00, 3249.00, 'No', '', 'TDS', 0.00, 'Hard copy recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-21 13:12:51'), (21834, '6514', '21-06-2023', 'Concurrent', 0, 8342, 26, 0, '06-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26220.00, 0, 0.00, 0.00, 4000.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-21 13:12:10'), (21835, '10195', '13-06-2023', 'Main', 0, 10879, 30, 0, '13-06-2023', '', 'Bangalore', 'IBKL230613771394', 221357.00, 1, 0.00, 0.00, 33766.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-21 15:24:07'), (21836, '50106', '20-06-2023', 'Concurrent', 0, 10881, 30, 0, '20-06-2023', '', 'Bangalore', '306191386187', 177876.00, 1, 0.00, 0.00, 27134.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-21 15:49:45'), (21837, '50107', '20-06-2023', 'Concurrent', 0, 10881, 30, 0, '20-06-2023', '', 'Bangalore', '306191386187', 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, '2023-06-21 15:50:09'), (21838, '50108', '20-06-2023', 'Concurrent', 0, 10882, 30, 0, '20-06-2023', '', 'Bangalore', 'SBIN223171592698', 171000.00, 1, 0.00, 0.00, 26085.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-21 16:13:37'), (21839, '50109', '20-06-2023', 'Concurrent', 0, 10882, 30, 0, '20-06-2023', '', 'Bangalore', 'SBIN223171592698', 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, '2023-06-21 16:14:03'), (21840, '10196', '21-06-2023', 'Main', 0, 10632, 30, 0, '21-06-2023', '', '', '306213672487', 150528.00, 1, 0.00, 0.00, 22962.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-22 16:11:20'), (21841, '10197', '21-06-2023', 'Main', 0, 10632, 30, 0, '21-06-2023', '', '', 'Amount Transferred from IMTEX Forming 2022', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-22 16:11:32'), (21842, '2446', '21-06-2023', 'Main', 0, 8802, 26, 0, '21-06-2023', '', '', '32636292001DC', 1370411.64, 0, 0.00, 0.00, 209046.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 16687.92, '', 0.00, 0.00, 0.00, 0.00, 16687.92, 82.12, '', '1', 1, '2023-06-22 16:05:33'), (21843, '10198', '22-06-2023', 'Main', 0, 10879, 30, 0, '22-06-2023', '', 'Bangalore', 'Amount Transfer from IMTEX 2023', 16756.00, 1, 0.00, 0.00, 2556.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transfer from IMTEX 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-25 12:07:05'), (21844, '10199', '22-06-2023', 'Main', 0, 10879, 30, 0, '22-06-2023', '', 'Bangalore', 'Amount Transfer from IMTEX 2023', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transfer from IMTEX 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-22 16:14:27'), (21845, '8340', '22-06-2023', 'Digital', 0, 10434, 26, 0, '08-04-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13500.00, 0, 1030.00, 1030.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-22 13:05:52'), (21846, '10200', '21-06-2023', 'Main', 0, 10884, 30, 0, '21-06-2023', '', 'Bangalore', 'STO-716-327066', 6540516.00, 1, 498853.00, 498853.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 79645.84, 'Credited 5886464 + TDS added 654052', 0.00, 0.00, 654052.00, 0.00, 79645.84, 82.12, '', '1', 1, '2023-11-10 10:12:30'), (21847, '10201', '21-06-2023', 'Main', 0, 10884, 30, 0, '21-06-2023', '', 'Bangalore', 'STO-716-327067', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 913.30, 82.12, '', '1', 1, '2023-06-22 15:05:04'), (21848, '10202', '21-06-2023', 'Main', 0, 10886, 30, 0, '21-06-2023', '', 'Bangalore', '000000000115', 175000.00, 1, 0.00, 0.00, 26695.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-22 15:15:44'), (21849, '10203', '21-06-2023', 'Main', 0, 10886, 30, 0, '21-06-2023', '', 'Bangalore', '000000000115', 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, '2023-06-22 15:15:47'), (21850, '10204', '21-06-2023', 'Main', 0, 10734, 30, 0, '21-06-2023', 'HDFC BANK LTD', 'Bangalore', '210623I049905298', 888256.80, 1, 826.00, 826.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 10832.40, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-22 15:56:41'), (21851, '10205', '21-06-2023', 'Main', 0, 10877, 30, 0, '21-06-2023', 'HDFC BANK LTD', 'Bangalore', '210623I049906792', 1042712.00, 1, 970.00, 970.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12716.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-22 15:59:49'), (21852, '10206', '21-06-2023', 'Main', 0, 10877, 30, 0, '21-06-2023', 'HDFC BANK LTD', 'Bangalore', '210623I049906792', 106600.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-22 15:59:50'), (21853, '10207', '21-06-2023', 'Main', 0, 10880, 30, 0, '21-06-2023', 'HDFC BANK LTD', 'Bangalore', '210623I049903966', 6165547.20, 1, 5735.00, 5735.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 75189.60, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-22 16:02:21'), (21854, '10208', '21-06-2023', 'Main', 0, 10880, 30, 0, '21-06-2023', 'HDFC BANK LTD', 'Bangalore', '210623I049903966', 159900.00, 0, 149.00, 149.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1950.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-22 16:02:53'), (21855, '6515', '22-06-2023', 'Concurrent', 0, 7705, 26, 0, '07-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25560.00, 0, 1949.00, 1949.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-22 16:50:46'), (21856, '8341', '22-06-2023', 'Digital', 0, 9983, 26, 0, '15-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15015.00, 0, 1145.00, 1145.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-22 16:53:58'), (21857, '6516', '22-06-2023', 'Concurrent', 0, 8475, 26, 0, '31-03-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 50910.00, 0, 3883.00, 3883.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-22 17:34:19'), (21858, '6517', '22-06-2023', 'Concurrent', 0, 7591, 26, 0, '31-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10930.00, 0, 834.00, 834.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-22 17:44:56'), (21859, '6518', '22-06-2023', 'Concurrent', 0, 9991, 26, 0, '07-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6366.00, 0, 0.00, 0.00, 971.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-22 18:30:07'), (21860, '8342', '22-06-2023', 'Digital', 0, 10090, 26, 0, '07-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1800.00, 0, 0.00, 0.00, 275.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-22 18:37:06'), (21861, '10209', '22-06-2023', 'Main', 0, 10619, 30, 0, '22-06-2023', '', '', 'CMS3364007213', 184397.00, 1, 0.00, 0.00, 28128.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-29 12:13:58'), (21862, '10210', '22-06-2023', 'Main', 0, 10619, 30, 0, '22-06-2023', '', '', 'CMS3364007213', 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, '2023-06-29 12:14:00'), (21863, '10211', '22-06-2023', 'Main', 0, 10581, 30, 0, '22-06-2023', '', '', '393694386', 115248.00, 1, 0.00, 0.00, 17580.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2352.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-29 12:10:52'), (21864, '10212', '22-06-2023', 'Main', 0, 10581, 30, 0, '22-06-2023', '', '', '393694386', 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, '2023-06-29 12:11:03'), (21865, '50110', '22-06-2023', 'Concurrent', 0, 10888, 30, 0, '22-06-2023', '', 'Bangalore', 'SCBLR12023062200809622', 197640.00, 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, '2023-11-27 10:48:25'), (21866, '50111', '22-06-2023', 'Concurrent', 0, 10888, 30, 0, '22-06-2023', '', 'Bangalore', 'SCBLR12023062200809622', 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, '2023-11-27 10:48:25'), (21867, '8343', '23-06-2023', 'Digital', 0, 9900, 26, 0, '23-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33618.00, 0, 0.00, 0.00, 5128.00, 'No', '', 'TDS', 410.38, '26AS (19618+14000)', 0.00, 0.00, 0.00, 0.00, 410.38, 81.92, '', '1', 0, '2023-06-23 16:27:23'), (21868, '2447', '23-06-2023', 'Main', 0, 8554, 26, 0, '23-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24589.00, 0, 0.00, 0.00, 3751.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-23 16:30:44'), (21869, '2448', '23-06-2023', 'Main', 0, 8285, 26, 0, '23-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14013.00, 0, 0.00, 0.00, 2138.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-23 16:31:29'), (21870, '2449', '23-06-2023', 'Main', 0, 8717, 26, 0, '23-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 78745.00, 0, 0.00, 0.00, 12012.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-23 16:31:55'), (21871, '1706', '23-06-2023', 'Main', 0, 8959, 28, 0, '23-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 80640.00, 0, 6151.00, 6151.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-23 16:33:17'), (21872, '10213', '23-06-2023', 'Main', 0, 10531, 30, 0, '23-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-23 16:35:22'), (21873, '10214', '23-06-2023', 'Main', 0, 10527, 30, 0, '23-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14560.00, 0, 0.00, 0.00, 2221.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-23 16:35:09'), (21874, '10215', '23-06-2023', 'Main', 0, 10619, 30, 0, '23-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2688.00, 0, 0.00, 0.00, 410.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-23 16:34:55'), (21875, '6519', '23-06-2023', 'Concurrent', 0, 10460, 26, 0, '23-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5112.00, 0, 0.00, 0.00, 780.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-23 16:36:02'), (21876, '6520', '23-06-2023', 'Concurrent', 0, 7748, 26, 0, '23-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16937.00, 0, 1292.00, 1292.00, 0.00, 'No', '', 'TDS', 206.75, '26AS', 0.00, 0.00, 0.00, 0.00, 206.75, 81.92, '', '1', 0, '2023-06-23 16:36:31'), (21877, '6521', '23-06-2023', 'Concurrent', 0, 9732, 26, 0, '03-01-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9413.00, 0, 0.00, 0.00, 1436.00, 'No', 'dollar_pay', 'TDS', 113.92, '26AS', 0.00, 0.00, 0.00, 0.00, 113.92, 82.63, '', '1', 0, '2023-07-03 18:40:55'), (21878, '6522', '23-06-2023', 'Concurrent', 0, 9350, 26, 0, '23-06-2023', '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, '2023-06-23 16:38:27'), (21879, '6523', '23-06-2023', 'Concurrent', 0, 7594, 26, 0, '23-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10546.00, 0, 0.00, 0.00, 1609.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-23 16:39:02'), (21880, '2450', '23-06-2023', 'Main', 0, 9231, 26, 0, '23-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 119146.00, 0, 9087.00, 9087.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-23 16:40:49'), (21881, '50112', '23-06-2023', 'Concurrent', 0, 10592, 30, 0, '23-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 53437.50, 0, 4076.00, 4076.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-23 16:41:48'), (21882, '50113', '23-06-2023', 'Concurrent', 0, 10608, 30, 0, '23-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28500.00, 0, 2174.00, 2174.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-23 16:42:12'), (21883, '50114', '27-06-2023', 'Concurrent', 0, 10903, 30, 0, '27-06-2023', '', 'Bangalore', 'SBINR12023062657357823', 541986.00, 1, 0.00, 0.00, 82676.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6612.00, '', 0.00, 0.00, 0.00, 0.00, 6612.00, 81.97, '', '1', 1, '2023-11-27 10:48:25'), (21884, '50115', '27-06-2023', 'Concurrent', 0, 10903, 30, 0, '27-06-2023', '', 'Bangalore', 'SBIN223177017079', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 304.69, '', 0.00, 0.00, 0.00, 0.00, 304.99, 81.97, '', '1', 1, '2023-11-27 10:48:25'), (21885, '50116', '23-06-2023', 'Concurrent', 0, 10904, 30, 0, '23-06-2023', '', 'Bangalore', '000136802575', 118584.00, 1, 0.00, 0.00, 18089.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-31 17:41:11'), (21886, '50117', '23-06-2023', 'Concurrent', 0, 10904, 30, 0, '23-06-2023', '', 'Bangalore', '000136802575', 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, '2023-06-27 10:50:51'), (21887, '90010', '24-06-2023', 'Digital', 0, 10596, 30, 0, '24-06-2023', '', 'Bangalore', 'PUNBH23175560848', 31500.00, 1, 0.00, 0.00, 4805.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-27 11:19:57'), (21888, '90011', '24-06-2023', 'Digital', 0, 10596, 30, 0, '24-06-2023', '', 'Bangalore', 'PUNBH23175560848', 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, '2023-06-27 11:19:58'), (21889, '50118', '26-06-2023', 'Concurrent', 0, 10541, 30, 0, '26-06-2023', '', 'Bangalore', 'AXIC231770568074', 301840.00, 1, 0.00, 0.00, 46043.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-27 11:28:07'), (21890, '50119', '26-06-2023', 'Concurrent', 0, 10541, 30, 0, '26-06-2023', '', 'Bangalore', 'AXIC231770568074', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrongly Entered 25000 before changed to 50000', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-29 17:09:24'), (21891, '10216', '18-06-2023', 'Main', 0, 10430, 30, 0, '18-06-2023', '', 'Bangalore', 'SBIN223138341830', 13500.00, 0, 0.00, 0.00, 2059.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1500.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-05 11:52:16'), (21892, '10217', '26-06-2023', 'Main', 0, 10727, 30, 0, '26-06-2023', 'HDFC BANK LTD', 'Bangalore', '260623I049907427', 351944.00, 1, 327.00, 327.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4292.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-27 16:54:47'), (21893, '10218', '26-06-2023', 'Main', 0, 10727, 30, 0, '26-06-2023', 'HDFC BANK LTD', 'Bangalor', '260623I049907427', 53300.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-27 17:10:04'), (21894, '10219', '28-06-2023', 'Main', 0, 10607, 30, 0, '28-06-2023', '', '', 'CMS3372435858', 117597.00, 1, 0.00, 0.00, 17939.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1434.81, 'Credited 115244 + TDS added 2353', 0.00, 0.00, 0.00, 0.00, 1434.81, 81.96, '', '1', 1, '2023-11-27 10:48:20'), (21895, '10220', '27-06-2023', 'Main', 0, 10587, 30, 0, '27-06-2023', '', '', 'KKBKH23178997728', 65772.00, 1, 0.00, 0.00, 10033.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-29 12:11:25'), (21896, '10221', '27-06-2023', 'Main', 0, 10587, 30, 0, '27-06-2023', '', '', 'KKBKH23178997728', 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, '2023-06-29 12:11:36'), (21897, '10222', '28-06-2023', 'Main', 0, 10676, 30, 0, '24-06-2023', 'KOTAK MAHINDRA BANK', 'Pune', '003844', 127008.00, 1, 0.00, 0.00, 19374.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-29 12:14:21'), (21898, '10223', '28-06-2023', 'Main', 0, 10676, 30, 0, '24-06-2023', 'KOTAK MAHINDRA BANK', 'Pune', '003844', 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, '2023-06-29 12:14:33'), (21899, '10224', '27-06-2023', 'Main', 0, 10914, 30, 0, '27-06-2023', '', 'Bangalore', '395965688', 104400.00, 1, 0.00, 0.00, 15925.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-29 10:24:06'), (21900, '10225', '27-06-2023', 'Main', 0, 10914, 30, 0, '27-06-2023', '', 'Bangalore', '395965688', 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, '2023-06-29 10:24:07'), (21901, '50120', '28-06-2023', 'Concurrent', 0, 10915, 30, 0, '28-06-2023', '', 'Bangalore', 'P179230250307089', 241920.00, 1, 18452.00, 18452.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-29 10:33:19'), (21902, '50121', '28-06-2023', 'Concurrent', 0, 10915, 30, 0, '28-06-2023', '', 'Bangalore', 'P179230250307089', 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, '2023-06-29 10:33:21'), (21903, '50122', '28-06-2023', 'Concurrent', 0, 10916, 30, 1, '28-06-2023', '', '', 'IOBAR52023062800200529', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrong Enter Amount ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-29 11:13:36'), (21904, '50123', '28-06-2023', 'Concurrent', 0, 10916, 30, 1, '28-06-2023', '', 'Bangalore', 'IOBAR52023062800200529', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrong Enter Amount ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-29 11:13:45'), (21905, '50124', '27-06-2023', 'Concurrent', 0, 10917, 30, 0, '27-06-2023', '', 'Bangalore', 'IDIBH23178147183', 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, '2023-06-29 10:53:25'), (21906, '50125', '27-06-2023', 'Concurrent', 0, 10917, 30, 0, '27-06-2023', '', 'Bangalore', 'IDIBH23178147183', 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, '2023-06-29 10:54:12'), (21907, '2451', '29-06-2023', 'Main', 0, 7702, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 63835.00, 0, 0.00, 0.00, 9738.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-29 11:10:49'), (21908, '50126', '28-06-2023', 'Concurrent', 0, 10916, 30, 0, '28-06-2023', '', 'Bangalore', 'IOBAR52023062800218295', 362880.00, 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, '2024-01-05 16:46:05'), (21909, '8344', '29-06-2023', 'Digital', 0, 10192, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2700.00, 0, 206.00, 206.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-29 11:14:41'), (21910, '50127', '28-06-2023', 'Concurrent', 0, 10916, 30, 0, '28-06-2023', '', 'Bangalore', 'IOBAR52023062800218295', 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, '2024-01-05 16:46:05'), (21911, '2452', '29-06-2023', 'Main', 0, 9752, 26, 0, '28-10-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 430524.00, 0, 0.00, 0.00, 65673.00, 'No', 'dollar_pay', 'TDS', 5225.44, '26AS', 0.00, 0.00, 0.00, 0.00, 5225.44, 82.39, '', '1', 0, '2023-06-29 11:19:06'), (21912, '2453', '29-06-2023', 'Main', 0, 7723, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11904.00, 0, 0.00, 0.00, 1816.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-29 11:19:49'), (21913, '2454', '29-06-2023', 'Main', 0, 8979, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25308.00, 0, 0.00, 0.00, 3861.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-29 11:20:39'), (21914, '2455', '29-06-2023', 'Main', 0, 7564, 26, 0, '16-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 124198.43, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 1505.80, '26AS', 0.00, 0.00, 0.00, 0.00, 1505.80, 82.48, '', '1', 0, '2023-06-29 11:22:13'), (21915, '1707', '29-06-2023', 'Main', 0, 9063, 28, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4392.00, 0, 0.00, 0.00, 670.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-29 11:26:16'), (21916, '6524', '29-06-2023', 'Concurrent', 0, 9990, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28963.00, 0, 0.00, 0.00, 4418.00, 'No', '', 'TDS', 353.16, '26AS', 0.00, 0.00, 0.00, 0.00, 353.16, 82.01, '', '1', 0, '2023-06-29 11:27:14'), (21917, '6525', '29-06-2023', 'Concurrent', 0, 10198, 26, 0, '29-06-2023', '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, '2023-06-29 11:37:15'), (21918, '6526', '29-06-2023', 'Concurrent', 0, 9994, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 42150.00, 0, 0.00, 0.00, 6430.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-29 11:40:12'), (21919, '6527', '29-06-2023', 'Concurrent', 0, 9710, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3630.00, 0, 0.00, 0.00, 554.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-29 11:40:55'), (21920, '6528', '29-06-2023', 'Concurrent', 0, 8334, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 138080.00, 0, 0.00, 0.00, 21063.00, 'No', '', 'TDS', 1683.70, '26AS (55399+82681)', 0.00, 0.00, 0.00, 0.00, 1683.70, 82.01, '', '1', 0, '2023-06-29 11:42:26'), (21921, '6529', '29-06-2023', 'Concurrent', 0, 10032, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 48150.00, 0, 0.00, 0.00, 7345.00, 'No', '', 'TDS', 0.00, '26AS (19854+28296)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-29 12:05:56'), (21922, '6530', '29-06-2023', 'Concurrent', 0, 9551, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 34950.00, 0, 0.00, 0.00, 5331.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-29 12:22:15'), (21923, '6531', '29-06-2023', 'Concurrent', 0, 8355, 26, 0, '29-06-2023', '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, '2023-06-29 12:22:46'), (21924, '6532', '29-06-2023', 'Concurrent', 0, 9957, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4345.00, 0, 331.00, 331.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (1392+2453+500)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-29 12:23:36'), (21925, '6533', '29-06-2023', 'Concurrent', 0, 9349, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 29785.00, 0, 0.00, 0.00, 4543.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-29 12:24:18'), (21926, '6534', '29-06-2023', 'Concurrent', 0, 10045, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23957.00, 0, 0.00, 0.00, 3654.00, 'No', '', 'TDS', 0.00, '26AS (660+23297)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-29 12:25:40'), (21927, '6535', '29-06-2023', 'Concurrent', 0, 8545, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10249.00, 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, '2023-06-29 12:26:20'), (21928, '6536', '29-06-2023', 'Concurrent', 0, 10168, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 81512.00, 0, 0.00, 0.00, 12434.00, 'No', '', 'TDS', 993.93, '26AS', 0.00, 0.00, 0.00, 0.00, 993.93, 82.01, '', '1', 0, '2023-06-29 12:27:01'), (21929, '6537', '29-06-2023', 'Concurrent', 0, 10107, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26220.00, 0, 0.00, 0.00, 4000.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-29 12:27:45'), (21930, '6538', '29-06-2023', 'Concurrent', 0, 9944, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12096.00, 0, 0.00, 0.00, 1845.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-29 12:28:31'), (21931, '6539', '29-06-2023', 'Concurrent', 0, 9791, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 64218.00, 0, 0.00, 0.00, 9796.00, 'No', '', 'TDS', 783.05, '26AS', 0.00, 0.00, 0.00, 0.00, 783.05, 82.01, '', '1', 0, '2023-06-29 12:29:08'), (21932, '2456', '29-06-2023', 'Main', 0, 10165, 26, 0, '29-06-2023', '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, '2023-06-29 12:31:10'), (21933, '2457', '29-06-2023', 'Main', 0, 9768, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4775.00, 0, 0.00, 0.00, 728.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-29 12:31:53'), (21934, '6540', '29-06-2023', 'Concurrent', 0, 9799, 26, 0, '29-06-2023', '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, '2023-06-29 12:32:36'), (21935, '50128', '28-06-2023', 'Concurrent', 0, 10918, 30, 0, '28-06-2023', '', 'Bangalore', 'CMS1792359530807', 116620.00, 1, 8895.00, 8895.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-29 12:35:48'), (21936, '6541', '29-06-2023', 'Concurrent', 0, 10133, 26, 0, '29-06-2023', '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, '2023-06-29 12:33:13'), (21937, '50129', '28-06-2023', 'Concurrent', 0, 10918, 30, 0, '28-06-2023', '', 'Bangalore', 'CMS1792359530807', 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, '2023-06-29 12:35:46'), (21938, '6542', '29-06-2023', 'Concurrent', 0, 7669, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 36387.00, 0, 0.00, 0.00, 5551.00, 'No', '', 'TDS', 443.69, '26AS (10357+26030)', 0.00, 0.00, 0.00, 0.00, 443.69, 82.01, '', '1', 0, '2023-06-29 12:34:03'), (21939, '6543', '29-06-2023', 'Concurrent', 0, 10004, 26, 0, '29-06-2023', '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, '2023-06-29 12:35:11'), (21940, '6544', '29-06-2023', 'Concurrent', 0, 9876, 26, 0, '29-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8586.00, 0, 0.00, 0.00, 1310.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-06-29 12:35:53'), (21941, '10226', '29-06-2023', 'Main', 0, 10926, 30, 0, '29-06-2023', '', '', 'SBIN423180502614', 100.00, 1, 8.00, 8.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-30 11:53:02'), (21942, '10227', '29-06-2023', 'Main', 0, 10926, 30, 0, '29-06-2023', '', '', 'SBIN423180620294', 193900.00, 1, 14789.00, 14789.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-30 11:53:04'), (21943, '10228', '29-06-2023', 'Main', 0, 10926, 30, 0, '29-06-2023', '', '', 'SBIN423180620294', 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, '2023-06-30 11:53:06'), (21944, '10229', '29-06-2023', 'Main', 0, 10927, 30, 0, '29-06-2023', '', '', '000954219923', 210816.00, 1, 0.00, 0.00, 32158.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-30 11:53:34'), (21945, '10230', '29-06-2023', 'Main', 0, 10927, 30, 0, '29-06-2023', '', '', '000954219923', 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, '2023-06-30 11:53:35'), (21946, '10231', '28-06-2023', 'Main', 0, 10929, 30, 0, '28-06-2023', '', '', 'CITIN23384686197', 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, '2023-06-30 11:54:05'), (21947, '10232', '29-06-2023', 'Main', 0, 10929, 30, 0, '29-06-2023', '', '', 'CITIN23385354942', 283392.00, 1, 21615.00, 21615.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3455.58, '', 0.00, 0.00, 0.00, 0.00, 3455.58, 82.01, '', '1', 1, '2023-07-07 10:25:23'), (21948, '50130', '29-06-2023', 'Concurrent', 0, 10643, 30, 0, '29-06-2023', '', '', 'SBIN423180544351', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 304.84, '', 0.00, 0.00, 0.00, 0.00, 304.84, 82.01, '', '1', 1, '2023-06-30 11:54:37'), (21949, '50131', '29-06-2023', 'Concurrent', 0, 10643, 30, 0, '29-06-2023', '', '', 'SBIN423180546008', 198388.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2419.07, 'Credited 178549 + 19839', 0.00, 0.00, 0.00, 0.00, 2419.07, 82.01, '', '1', 1, '2024-02-28 19:03:42'), (21950, '10233', '29-06-2023', 'Main', 0, 10928, 30, 0, '29-06-2023', '', '', 'SRCBR12023062900530614', 351360.00, 1, 0.00, 0.00, 53597.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 69460.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-11 14:43:32'), (21951, '10234', '29-06-2023', 'Main', 0, 10928, 30, 0, '29-06-2023', '', '', 'SRCBR12023062900530614', 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, '2023-06-30 11:55:12'), (21952, '50132', '29-06-2023', 'Concurrent', 0, 10930, 30, 0, '29-06-2023', '', '', '000258887574', 107604.00, 1, 0.00, 0.00, 16414.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-10 21:18:09'), (21953, '50133', '29-06-2023', 'Concurrent', 0, 10930, 30, 0, '29-06-2023', '', '', '000258887574', 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, '2023-06-30 11:56:06'), (21954, '50134', '29-06-2023', 'Concurrent', 0, 10570, 30, 0, '29-06-2023', '', '', 'KKBKH23180895490', 166120.00, 1, 0.00, 0.00, 25340.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-30 11:56:30'), (21955, '50135', '29-06-2023', 'Concurrent', 0, 10369, 30, 0, '29-06-2023', '', '', 'AXISP00401708879', 102060.00, 1, 0.00, 0.00, 15568.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-23 10:07:45'), (21956, '50136', '29-06-2023', 'Concurrent', 0, 10369, 30, 0, '29-06-2023', '', '', 'AXISP00401708879', 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, '2023-06-30 11:58:22'), (21957, '10235', '29-06-2023', 'Main', 0, 10514, 30, 0, '29-06-2023', '', '', 'CNRBR52023062958502801', 540225.00, 1, 0.00, 0.00, 82407.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-30 11:59:03'), (21958, '10236', '29-06-2023', 'Main', 0, 10514, 30, 0, '29-06-2023', '', '', 'CNRBR52023062958502801', 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, '2023-06-30 11:59:04'), (21959, '10237', '28-06-2023', 'Main', 0, 10925, 30, 0, '28-06-2023', '', '', '306282434905', 150680.00, 1, 0.00, 0.00, 22985.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-30 12:00:25'), (21960, '10238', '28-06-2023', 'Main', 0, 10925, 30, 0, '28-06-2023', '', '', '306282434905', 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, '2023-06-30 12:00:27'), (21961, '10239', '30-06-2023', 'Main', 0, 10715, 30, 0, '30-06-2023', '', '', 'RATNR52023063000173514', 508299.75, 1, 0.00, 0.00, 77537.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6198.02, 'Credited 497133.75 + TDS added 11166', 0.00, 0.00, 11166.00, 0.00, 6198.02, 82.01, '', '1', 1, '2023-11-27 10:48:22'), (21962, '10240', '30-06-2023', 'Main', 0, 10715, 30, 0, '30-06-2023', '', '', 'RATNR52023063000173514', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 609.68, '', 0.00, 0.00, 0.00, 0.00, 609.68, 82.01, '', '1', 1, '2023-07-03 17:52:40'), (21963, '10241', '30-06-2023', 'Main', 0, 10652, 30, 0, '30-06-2023', '', '', 'SBIN123181275873', 137970.00, 1, 10523.00, 10523.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-03 17:51:46'), (21964, '10242', '30-06-2023', 'Main', 0, 10652, 30, 0, '30-06-2023', '', '', 'SBIN123181275873', 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, '2023-07-03 17:51:57'), (21965, '10243', '30-06-2023', 'Main', 0, 10623, 30, 0, '30-06-2023', '', '', 'AXISP00401916286', 460992.00, 1, 0.00, 0.00, 70321.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-03 17:51:10'), (21966, '10244', '30-06-2023', 'Main', 0, 10623, 30, 0, '30-06-2023', '', '', 'AXISP00401916286', 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, '2023-07-03 17:51:24'), (21967, '10245', '30-06-2023', 'Main', 0, 10733, 30, 0, '30-06-2023', '', '', 'CNRBR52023063058528484', 501445.00, 1, 38246.00, 38246.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 11760.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-20 17:08:10'), (21968, '10246', '30-06-2023', 'Main', 0, 10733, 30, 0, '30-06-2023', '', '', 'CNRBR52023063058528484', 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, '2023-07-03 17:53:12'), (21969, '50137', '30-06-2023', 'Concurrent', 0, 10479, 30, 0, '30-06-2023', '', '', 'SBIN523181857949', 90110.00, 1, 0.00, 0.00, 13746.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-03 17:49:17'), (21970, '50138', '30-06-2023', 'Concurrent', 0, 10479, 30, 0, '30-06-2023', '', '', 'SBIN523181857949', 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, '2023-07-03 17:49:18'), (21971, '50139', '30-06-2023', 'Concurrent', 0, 10685, 30, 0, '30-06-2023', '', '', 'S284231810600808', 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, '2023-07-03 17:49:40'), (21972, '50140', '30-06-2023', 'Concurrent', 0, 10685, 30, 0, '30-06-2023', '', '', 'S284231810600808', 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, '2023-07-03 17:49:51'), (21973, '50141', '30-06-2023', 'Concurrent', 0, 10717, 30, 0, '30-06-2023', '', '', 'BARBX23181562327', 48038.00, 1, 3664.00, 3664.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-03 17:50:09'), (21974, '50142', '30-06-2023', 'Concurrent', 0, 10717, 30, 0, '30-06-2023', '', '', 'BARBX23181562327', 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, '2023-07-03 17:50:18'), (21975, '10247', '15-06-2023', 'Main', 0, 10545, 30, 0, '15-06-2023', '', '', 'IDIBH23166238307', 925000.00, 1, 0.00, 0.00, 141102.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 11238.00, '', 0.00, 0.00, 0.00, 0.00, 11238.00, 82.31, '', '1', 1, '2023-07-03 17:50:39'), (21976, '10248', '15-06-2023', 'Main', 0, 10545, 30, 0, '15-06-2023', '', '', 'IDIBH23166238307', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 911.19, '', 0.00, 0.00, 0.00, 0.00, 911.19, 82.31, '', '1', 1, '2023-07-03 17:50:50'), (21977, '10249', '01-07-2023', 'Main', 0, 10937, 30, 0, '01-07-2023', '', 'Bangalore', 'BOTMR52023070100740025', 4061103.82, 1, 0.00, 0.00, 619490.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 49501.51, 'Credited 3716942.82 + TDS added 344161 = 4061103.82', 0.00, 0.00, 344161.00, 0.00, 49501.51, 82.04, '', '1', 1, '2023-12-11 11:08:02'), (21978, '10250', '30-06-2023', 'Main', 0, 10943, 30, 0, '30-06-2023', '', 'Bangalore', 'CMS1812359840914', 3255100.00, 1, 248270.00, 248270.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 39691.50, 'Credited 2929590 + TDS added 325510.00', 0.00, 0.00, 325510.00, 0.00, 39691.50, 82.01, '', '1', 1, '2023-11-15 11:48:19'), (21979, '10251', '30-06-2023', 'Main', 0, 10943, 30, 0, '30-06-2023', '', 'Bangalore', 'CMS1812359845287', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 914.52, '', 0.00, 0.00, 0.00, 0.00, 914.52, 82.01, '', '1', 1, '2023-11-15 11:48:19'), (21980, '10252', '30-06-2023', 'Main', 0, 10944, 30, 0, '30-06-2023', '', 'Bangalore', 'MHCBR52023063000400576', 1624815.00, 1, 0.00, 0.00, 247853.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 19812.40, 'Credited 1462334 + TDS added 162481', 0.00, 0.00, 0.00, 0.00, 19812.40, 82.01, '', '1', 1, '2023-10-10 11:55:49'), (21981, '10253', '30-06-2023', 'Main', 0, 10944, 30, 0, '30-06-2023', '', 'Bangalore', 'STO-793-175396', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 609.68, 82.01, '', '1', 1, '2023-07-03 15:59:44'), (21982, '10254', '30-06-2023', 'Main', 0, 10945, 30, 0, '30-06-2023', '', 'Bangalore', '000000760296', 351360.00, 1, 0.00, 0.00, 53597.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-03 16:16:36'), (21983, '10255', '30-06-2023', 'Main', 0, 10945, 30, 0, '30-06-2023', '', 'Bangalore', '000000760296', 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, '2023-07-03 16:17:16'), (21984, '10256', '30-06-2023', 'Main', 0, 10946, 30, 0, '30-06-2023', '', 'Bangalore', '396640853', 131760.00, 1, 10049.00, 10049.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-03 16:28:41'), (21985, '10257', '30-06-2023', 'Main', 0, 10946, 30, 0, '30-06-2023', '', 'Bangalore', '396640853', 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, '2023-07-03 16:29:16'), (21986, '50143', '30-06-2023', 'Concurrent', 0, 10947, 30, 0, '30-06-2023', '', 'Bangalore', 'CMS3379263764', 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, '2023-07-03 16:38:43'), (21987, '50144', '30-06-2023', 'Concurrent', 0, 10947, 30, 0, '30-06-2023', '', 'Bangalore', 'CMS3379263764', 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, '2023-07-03 16:39:07'), (21988, '50145', '30-06-2023', 'Concurrent', 0, 10948, 30, 0, '30-06-2023', '', 'Bangalore', 'BARBR52023063000907228', 73465.00, 1, 5603.00, 5603.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 895.81, '', 0.00, 0.00, 0.00, 0.00, 895.81, 82.01, '', '1', 1, '2023-07-03 17:04:49'), (21989, '50146', '30-06-2023', 'Concurrent', 0, 10948, 30, 0, '30-06-2023', '', 'Bangalore', 'BARBR52023063000907228', 25000.00, 1, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 304.84, 82.01, '', '1', 1, '2023-07-03 17:04:50'), (21990, '50147', '30-06-2023', 'Concurrent', 0, 10948, 30, 0, '30-06-2023', '', 'Bangalore', 'BARBR52023063000907228', 201600.00, 1, 15376.00, 15376.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2458.24, '', 0.00, 0.00, 0.00, 0.00, 2458.24, 82.01, '', '1', 1, '2023-07-03 17:04:52'), (21991, '6545', '03-07-2023', 'Concurrent', 0, 8249, 26, 0, '31-03-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5112.00, 0, 0.00, 0.00, 780.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-03 18:32:06'), (21992, '6546', '03-07-2023', 'Concurrent', 0, 9855, 26, 0, '28-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4260.00, 0, 0.00, 0.00, 650.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-03 19:34:40'), (21993, '10258', '03-07-2023', 'Main', 0, 10952, 30, 0, '03-07-2023', '', 'Bangalor', '000000000014', 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, '2023-07-04 16:26:49'), (21994, '10259', '03-07-2023', 'Main', 0, 10952, 30, 0, '03-07-2023', '', 'Bangalore', '000000000014', 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, '2023-07-04 16:26:52'), (21995, '50148', '03-07-2023', 'Concurrent', 0, 10631, 30, 0, '03-07-2023', '', 'Bangalore', '318401729GN00001', 72468.00, 1, 5527.00, 5527.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-02 16:25:19'), (21996, '50149', '03-07-2023', 'Concurrent', 0, 10631, 30, 0, '03-07-2023', '', 'Bangalore', '318401729GN00001', 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, '2023-07-04 17:23:45'), (21997, '50150', '04-07-2023', 'Concurrent', 0, 10954, 30, 0, '04-07-2023', '', 'Bangalore', 'SBIN523185886818', 282919.00, 1, 0.00, 0.00, 43157.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3456.13, '', 0.00, 0.00, 0.00, 0.00, 3456.13, 81.86, '', '1', 1, '2023-07-05 12:24:24'), (21998, '50151', '04-07-2023', 'Concurrent', 0, 10954, 30, 0, '04-07-2023', '', 'Bangalore', 'SBIN523185886818', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 305.40, 81.86, '', '1', 1, '2023-07-05 12:24:36'), (21999, '10260', '05-07-2023', 'Main', 0, 10955, 30, 0, '05-07-2023', '', 'Bangalore', 'IN1ON23070508UQN', 283997.92, 1, 0.00, 0.00, 43322.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-06 12:23:05'), (22000, '10261', '05-07-2023', 'Main', 0, 10955, 30, 0, '05-07-2023', '', 'Bangalore', 'IN1ON23070508UQN', 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, '2023-07-06 12:23:06'), (22001, '10262', '05-07-2023', 'Main', 0, 10956, 30, 0, '05-07-2023', '', 'Bangalore', '000000000882', 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, '2023-07-06 12:29:41'), (22002, '50152', '05-07-2023', 'Concurrent', 0, 10547, 30, 0, '05-07-2023', '', 'Bangalore', 'N186230001728202', 235200.00, 1, 0.00, 0.00, 35878.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-06 12:54:47'), (22003, '50153', '05-07-2023', 'Concurrent', 0, 10547, 30, 0, '05-07-2023', '', 'Bangalore', 'N186230001728202 ', 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, '2023-07-06 12:54:59'), (22004, '6547', '07-07-2023', 'Concurrent', 0, 9911, 26, 0, '27-06-2023', '', 'Bangalore', 'TDS', 27094.00, 0, 2066.00, 2066.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS Certificate recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-07 12:00:03'), (22005, '90012', '06-07-2023', 'Digital', 0, 10958, 30, 0, '06-07-2023', '', 'Bangalore', 'R001231870965992', 649333.00, 1, 0.00, 0.00, 99051.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7903.27, '', 0.00, 0.00, 0.00, 0.00, 7903.27, 82.16, '', '1', 1, '2023-07-11 11:26:19'), (22006, '90013', '06-07-2023', 'Digital', 0, 10958, 30, 0, '06-07-2023', '', 'Bangalore', 'R001231870966100', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 304.28, 82.16, '', '1', 1, '2023-07-07 12:20:58'), (22007, '10263', '06-07-2023', 'Main', 0, 10960, 30, 0, '06-07-2023', '', 'Bangalore', 'FDRLH23187756844', 236650.00, 1, 0.00, 0.00, 36099.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2880.36, '', 0.00, 0.00, 0.00, 0.00, 2880.36, 82.16, '', '1', 1, '2023-07-07 12:39:19'), (22008, '10264', '06-07-2023', 'Main', 0, 10960, 30, 0, '06-07-2023', '', 'Bangalore', 'FDRLH23187756844', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 304.28, 82.16, '', '1', 1, '2023-07-07 12:39:21'), (22009, '50154', '06-07-2023', 'Concurrent', 0, 10961, 30, 0, '06-07-2023', '', 'Bangalore', 'KARBN23187162814', 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, '2023-07-07 12:43:51'), (22010, '50155', '07-07-2023', 'Concurrent', 0, 10874, 30, 0, '07-07-2023', '', 'Kupwad', '001134', 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, '2023-07-07 12:46:57'), (22011, '6548', '07-07-2023', 'Concurrent', 0, 7591, 26, 0, '18-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20050.00, 0, 1529.00, 1529.00, 0.00, 'No', '', 'TDS', 0.00, '18550+1500 (2020-21TDS)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-07 16:57:57'), (22012, '10265', '09-07-2023', 'Main', 0, 10376, 30, 0, '09-07-2023', '', '', 'FBBT231906562954', 689988.00, 1, 0.00, 0.00, 105252.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-10 15:17:15'), (22013, '10266', '09-07-2023', 'Main', 0, 10376, 30, 0, '09-07-2023', '', '', 'FBBT231906562954 ', 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, '2023-07-10 15:17:48'), (22014, '10267', '07-07-2023', 'Main', 0, 10731, 30, 0, '07-07-2023', '', '', 'N188230001735835', 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, '2023-07-10 15:18:50'), (22015, '10268', '07-07-2023', 'Main', 0, 10731, 30, 0, '07-07-2023', '', '', 'N188230001735835', 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, '2023-07-10 15:19:02'), (22016, '50156', '07-07-2023', 'Concurrent', 0, 10628, 30, 0, '07-07-2023', '', '', 'BKIDY23188568872', 160847.00, 1, 12268.00, 12268.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-10 15:15:18'), (22017, '50157', '07-07-2023', 'Concurrent', 0, 10628, 30, 0, '07-07-2023', '', '', 'BKIDY23188568872', 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, '2023-07-10 15:15:45'), (22018, '8345', '10-07-2023', 'Digital', 0, 10453, 26, 0, '10-07-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25860.00, 0, 0.00, 0.00, 3945.00, 'No', '', 'TDS', 0.00, 'TDS Certificate recd', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-10 16:54:29'), (22019, '10269', '10-07-2023', 'Main', 0, 10545, 30, 0, '10-07-2023', '', '', 'IDIBR52023071034357346', 1500000.00, 1, 0.00, 0.00, 228814.00, 'Yes', '', 'NEFT/RTGS', 18142.24, '', 0.00, 0.00, 0.00, 0.00, 18142.24, 82.68, '', '1', 1, '2023-07-13 12:31:48'), (22020, '10270', '10-07-2023', 'Main', 0, 10374, 30, 0, '10-07-2023', '', '', 'KKBKR52023071000849607', 656914.00, 1, 0.00, 0.00, 100207.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-25 10:15:30'), (22021, '10271', '10-07-2023', 'Main', 0, 10374, 30, 0, '10-07-2023', '', '', 'KKBKR52023071000849607', 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, '2023-07-13 12:31:03'), (22022, '10272', '10-07-2023', 'Main', 0, 10593, 30, 0, '10-07-2023', '', '', 'CMS3409300642', 266490.00, 1, 0.00, 0.00, 40651.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-13 12:32:11'), (22023, '10273', '10-07-2023', 'Main', 0, 10593, 30, 0, '10-07-2023', '', '', 'CMS3409300643', 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, '2023-07-13 12:32:21'), (22024, '50158', '10-07-2023', 'Concurrent', 0, 10548, 30, 0, '10-07-2023', '', '', 'SDL134522492', 62769.00, 1, 0.00, 0.00, 9575.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-13 12:27:51'), (22025, '50159', '10-07-2023', 'Concurrent', 0, 10548, 30, 0, '10-07-2023', '', '', 'SDL134522492', 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, '2023-07-13 12:28:01'), (22026, '6549', '11-07-2023', 'Concurrent', 0, 9542, 26, 0, '04-03-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 99206.00, 0, 7567.00, 7567.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-11 12:59:40'), (22027, '2458', '11-07-2023', 'Main', 0, 9704, 26, 0, '07-02-2023', 'STATE BANK OF INDIA', 'Bangalore', 'TDS', 2245.00, 0, 0.00, 0.00, 342.00, 'No', '', 'TDS', 0.00, 'TDS recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-11 16:58:33'), (22028, '50160', '11-07-2023', 'Concurrent', 0, 10765, 30, 0, '28-06-2023', 'UNION BANK OF INDIA', 'Bangalore', '039838', 231172.00, 1, 17632.00, 17632.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-13 12:29:58'), (22029, '50161', '11-07-2023', 'Concurrent', 0, 10765, 30, 0, '28-06-2023', 'UNION BANK OF INDIA', 'Bangalore', '039838', 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, '2023-07-13 12:30:08'), (22030, '10274', '12-07-2023', 'Main', 0, 10959, 30, 0, '12-07-2023', 'ICICI BANK LTD', 'New Delhi', '003886', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-13 12:32:42'), (22031, '50162', '11-07-2023', 'Concurrent', 0, 10961, 30, 0, '11-07-2023', '', '', 'KARBN23192051807', 183000.00, 1, 0.00, 0.00, 27915.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-13 12:30:32'), (22032, '50163', '11-07-2023', 'Concurrent', 0, 10718, 30, 0, '11-07-2023', '', '', 'N192230191297824', 111962.00, 1, 0.00, 0.00, 17079.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-13 12:29:27'), (22033, '50164', '11-07-2023', 'Concurrent', 0, 10718, 30, 0, '11-07-2023', '', '', 'N192230191297824', 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, '2023-07-13 12:29:36'), (22034, '10275', '11-07-2023', 'Main', 0, 10372, 30, 0, '11-07-2023', '', '', '307114820486', 4324610.33, 1, 0.00, 0.00, 659686.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 52337.05, '', 0.00, 0.00, 480546.00, 0.00, 52337.05, 82.63, '', '1', 1, '2023-11-27 10:48:17'), (22035, '50165', '11-07-2023', 'Concurrent', 0, 10580, 30, 0, '11-07-2023', '', '', 'YESB31922179548', 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, '2023-07-13 12:28:53'), (22036, '50166', '11-07-2023', 'Concurrent', 0, 10580, 30, 0, '11-07-2023', '', '', 'YESB31922179548', 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, '2023-07-13 12:29:04'), (22037, '6550', '12-07-2023', 'Concurrent', 0, 8324, 26, 0, '30-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3360.00, 0, 0.00, 0.00, 513.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-12 11:48:06'), (22038, '2459', '12-07-2023', 'Main', 0, 9927, 26, 0, '07-06-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 80082.00, 0, 0.00, 0.00, 12216.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-12 12:51:05'), (22039, '6551', '12-07-2023', 'Concurrent', 0, 7661, 26, 0, '23-11-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3645.00, 0, 278.00, 278.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-12 12:53:19'), (22040, '10276', '11-07-2023', 'Main', 0, 10970, 30, 0, '11-07-2023', '', 'Bangalore', '0711i28176560481', 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, '2023-07-12 13:00:12'), (22041, '10277', '11-07-2023', 'Main', 0, 10970, 30, 0, '11-07-2023', '', 'Bangalore', '0711i28176601481', 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, '2023-07-12 13:00:14'), (22042, '10278', '11-07-2023', 'Main', 0, 10970, 30, 0, '11-07-2023', '', 'Bangalore', '0711i28176601481', 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, '2023-07-12 13:00:15'), (22043, '50167', '11-07-2023', 'Concurrent', 0, 10971, 30, 0, '11-07-2023', '', 'Bangalore', '406554206', 172166.00, 1, 13131.00, 13131.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-12 14:31:18'), (22044, '50168', '11-07-2023', 'Concurrent', 0, 10971, 30, 0, '11-07-2023', '', 'Bangalore', '406554206', 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, '2023-07-12 14:31:20'), (22045, '50169', '10-07-2023', 'Concurrent', 0, 10972, 30, 0, '10-07-2023', '', 'Bangalore', '32865166691DC', 158112.00, 1, 0.00, 0.00, 24119.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-12 14:40:06'), (22046, '50170', '10-07-2023', 'Concurrent', 0, 10972, 30, 0, '10-07-2023', '', 'Bangalore', '32865166691DC', 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, '2023-07-12 14:40:08'), (22047, '90014', '12-07-2023', 'Digital', 0, 10973, 30, 0, '06-07-2023', 'HDFC BANK LTD', 'Bangalore', '000335', 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, '2023-07-12 14:47:52'), (22048, '90015', '12-07-2023', 'Digital', 0, 10973, 30, 0, '06-07-2023', 'HDFC BANK LTD', 'Bangalore', '000335', 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, '2023-07-12 14:47:53'), (22049, '10279', '12-07-2023', 'Main', 0, 10975, 30, 0, '12-07-2023', 'HDFC BANK LTD', 'Bangalore', '120723I049902912', 2264184.00, 1, 2106.00, 2106.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 27612.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-13 12:01:27'), (22050, '10280', '12-07-2023', 'Main', 0, 10975, 30, 0, '12-07-2023', 'HDFC BANK LTD', 'Bangalore', '120723I049902912', 159900.00, 0, 149.00, 149.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1950.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-13 12:01:29'), (22051, '10281', '12-07-2023', 'Main', 0, 10977, 30, 0, '12-07-2023', 'HDFC BANK LTD', 'Bangalore', '120723I049903998', 232880.00, 1, 217.00, 217.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2840.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-13 12:11:32'), (22052, '10282', '12-07-2023', 'Main', 0, 10977, 30, 0, '12-07-2023', 'HDFC BANK LTD', 'Bangalore', '120723I049903998', 53300.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-13 12:11:34'), (22053, '10283', '12-07-2023', 'Main', 0, 10978, 30, 0, '12-07-2023', '', 'Bangalore', '000200891172', 81200.00, 1, 0.00, 0.00, 12386.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 307440 and transferred 226240 to PMTX 2024', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-06 16:40:04'), (22054, '10284', '12-07-2023', 'Main', 0, 10978, 30, 0, '12-07-2023', '', 'Bangalore', '000200891172', 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, '2023-07-13 12:16:37'), (22055, '50171', '12-07-2023', 'Concurrent', 0, 10979, 30, 0, '12-07-2023', '', 'Bangalore', 'CITIN23392770568', 82350.00, 1, 0.00, 0.00, 12562.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-13 12:23:02'), (22056, '50172', '12-07-2023', 'Concurrent', 0, 10979, 30, 0, '12-07-2023', '', 'Bangalore', 'CITIN23392770568', 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, '2023-07-13 12:23:13'), (22057, '10285', '13-07-2023', 'Main', 0, 10651, 30, 0, '13-07-2023', '', '', '307127088034', 104400.00, 1, 0.00, 0.00, 15925.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 12600.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-21 17:10:38'), (22058, '10286', '13-07-2023', 'Main', 0, 10651, 30, 0, '13-07-2023', '', '', '307127088034', 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, '2023-07-18 11:01:27'), (22059, '50173', '13-07-2023', 'Concurrent', 0, 10540, 30, 0, '13-07-2023', '', '', 'HSBCN23194300251', 164041.00, 1, 0.00, 0.00, 25023.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 18227.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-18 10:54:40'), (22060, '50174', '13-07-2023', 'Concurrent', 0, 10540, 30, 0, '13-07-2023', '', '', 'HSBCN23194300251', 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, '2023-07-18 10:54:52'), (22061, '10287', '14-07-2023', 'Main', 0, 10532, 30, 0, '14-07-2023', '', '', 'PUNBH23195928636', 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, '2023-07-18 10:59:39'), (22062, '10288', '14-07-2023', 'Main', 0, 10532, 30, 0, '14-07-2023', '', '', 'PUNBH23195929258', 502740.00, 1, 0.00, 0.00, 76689.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-02 16:32:50'), (22063, '50175', '14-07-2023', 'Concurrent', 0, 10653, 30, 0, '14-07-2023', '', '', '408342184', 177811.00, 1, 13562.00, 13562.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-18 10:56:31'), (22064, '50176', '14-07-2023', 'Concurrent', 0, 10653, 30, 0, '14-07-2023', '', '', '408342184', 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, '2023-07-18 10:56:42'), (22065, '10289', '14-07-2023', 'Main', 0, 10546, 30, 0, '14-07-2023', '', '', 'ICICR42023071400509357', 420714.00, 1, 32088.00, 32088.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 19:11:52'), (22066, '10290', '14-07-2023', 'Main', 0, 10546, 30, 0, '14-07-2023', '', '', 'ICICR42023071400509357', 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, '2023-07-18 11:00:20'), (22067, '10291', '14-07-2023', 'Main', 0, 10515, 30, 0, '14-07-2023', '', '', 'CNRBR52023071459459362', 175500.00, 1, 0.00, 0.00, 26771.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-18 10:59:04'), (22068, '10292', '14-07-2023', 'Main', 0, 10515, 30, 0, '14-07-2023', '', '', 'CNRBR52023071459459362', 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, '2023-07-18 10:59:15'), (22069, '50177', '14-07-2023', 'Concurrent', 0, 10662, 30, 0, '14-07-2023', '', '', '307149648756', 241088.00, 1, 0.00, 0.00, 36776.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 9988.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-18 10:57:04'), (22070, '50178', '14-07-2023', 'Concurrent', 0, 10599, 30, 0, '14-07-2023', '', '', 'IN1ON230714010U6', 152410.00, 1, 0.00, 0.00, 23249.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 16934.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-18 10:56:00'), (22071, '50179', '14-07-2023', 'Concurrent', 0, 10599, 30, 0, '14-07-2023', '', '', 'IN1ON230714010U6', 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, '2023-07-18 10:56:11'), (22072, '50180', '15-07-2023', 'Concurrent', 0, 10668, 30, 0, '15-07-2023', '', '', 'KKBKR22023071509223371', 227272.00, 1, 0.00, 0.00, 34669.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 10:13:31'), (22073, '50181', '15-07-2023', 'Concurrent', 0, 10668, 30, 0, '15-07-2023', '', '', 'KKBKR22023071509223371', 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, '2023-07-18 10:57:38'), (22074, '10293', '17-07-2023', 'Main', 0, 10843, 30, 0, '08-06-2023', 'HDFC BANK LTD', 'Gandhinagar', '012775', 1335852.00, 1, 0.00, 0.00, 203774.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-18 11:03:20'), (22075, '50182', '17-07-2023', 'Concurrent', 0, 10710, 30, 0, '08-07-2023', 'INDIAN BANK', 'Allahabad', '989093', 98685.00, 1, 0.00, 0.00, 15054.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-18 10:57:59'), (22076, '50183', '17-07-2023', 'Concurrent', 0, 10710, 30, 0, '08-07-2023', 'INDIAN BANK', 'Allahabad', '989093', 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, '2023-07-18 10:58:10'), (22077, '50184', '14-07-2023', 'Concurrent', 0, 10984, 30, 0, '14-07-2023', '', 'Bangalore', 'CMS3422285659', 126200.00, 1, 0.00, 0.00, 19251.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 16800.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-07 12:20:26'), (22078, '50185', '14-07-2023', 'Concurrent', 0, 10984, 30, 0, '14-07-2023', '', 'Bangalore', 'CMS3422285659', 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, '2023-07-17 16:50:28'), (22079, '10294', '13-07-2023', 'Main', 0, 10985, 30, 0, '13-07-2023', 'HDFC BANK LTD', 'Bangalore', '130723I049906203', 566784.00, 1, 527.00, 527.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6912.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-17 17:01:23'), (22080, '10295', '13-07-2023', 'Main', 0, 10985, 30, 0, '13-07-2023', 'HDFC BANK LTD', 'Bangalore', '130723I049906203', 53300.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-17 17:01:34'), (22081, '10296', '13-07-2023', 'Main', 0, 10986, 30, 0, '13-07-2023', '', 'Bangalore', 'BKIDY23194582091', 158112.00, 1, 0.00, 0.00, 24119.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-17 17:18:25'), (22082, '10297', '13-07-2023', 'Main', 0, 10986, 30, 0, '13-07-2023', '', 'Bangalore', 'BKIDY23194582091', 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, '2023-07-17 17:19:20'), (22083, '10298', '17-07-2023', 'Main', 0, 10987, 30, 0, '08-07-2023', 'HDFC BANK LTD', 'Gandhinagar', '012928', 163296.00, 1, 0.00, 0.00, 24910.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-18 11:03:46'), (22084, '10299', '17-07-2023', 'Main', 0, 10987, 30, 0, '08-07-2023', 'HDFC BANK LTD', 'Gandhinagar', '012927', 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, '2023-07-18 11:03:59'), (22085, '10300', '17-07-2023', 'Main', 0, 10567, 30, 0, '17-07-2023', '', '', 'YESB31988009247', 101000.00, 1, 0.00, 0.00, 15407.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 14000.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-29 18:45:20'), (22086, '10301', '17-07-2023', 'Main', 0, 10567, 30, 0, '17-07-2023', '', '', 'YESB31988009247', 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, '2023-07-18 11:00:51'), (22087, '50186', '17-07-2023', 'Concurrent', 0, 10564, 30, 0, '17-07-2023', '', '', 'CMS1982362268697', 443875.00, 1, 0.00, 0.00, 67710.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 54875.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-18 11:23:00'), (22088, '50187', '17-07-2023', 'Concurrent', 0, 10564, 30, 0, '17-07-2023', '', '', 'CMS1982362268697', 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, '2023-07-18 10:55:37'), (22089, '10302', '17-07-2023', 'Main', 0, 10405, 30, 0, '17-07-2023', '', '', 'HSBCN23198835975', 1137046.45, 1, 86724.00, 86724.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 13849.53, 'Credited 1018341.45 + TDS added 118705 = 1137046.45', 0.00, 0.00, 0.00, 0.00, 13849.53, 82.10, '', '1', 1, '2023-12-14 11:14:44'), (22090, '10303', '17-07-2023', 'Main', 0, 10405, 30, 0, '17-07-2023', '', '', 'HSBCN23198835975', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 609.01, '', 0.00, 0.00, 0.00, 0.00, 609.01, 82.10, '', '1', 1, '2023-07-18 10:58:44'), (22091, '10304', '17-07-2023', 'Main', 0, 10737, 30, 0, '17-07-2023', 'HDFC BANK LTD', 'Bangalore', '150723I049906002', 217728.00, 1, 205.00, 205.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2688.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-18 11:01:48'), (22092, '10305', '17-07-2023', 'Main', 0, 10737, 30, 0, '17-07-2023', 'HDFC BANK LTD', 'Bangalore', '150723I049906002', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-18 11:02:09'), (22093, '10306', '17-07-2023', 'Main', 0, 10772, 30, 0, '17-07-2023', 'HDFC BANK LTD', 'Bangalore', '150723I049904805', 143451.00, 1, 135.00, 135.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1771.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-18 11:02:29'), (22094, '10307', '17-07-2023', 'Main', 0, 10772, 30, 0, '17-07-2023', 'HDFC BANK LTD', 'Bangalore', '150723I049904805', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-18 11:02:39'), (22095, '10308', '18-11-2021', 'Main', 0, 10988, 30, 0, '23-11-2021', 'HDFC BANK LTD', 'Bangalore', '231121I049912789', 765814.40, 1, 712.00, 712.00, 0.00, 'Yes', '', 'FIRC', 0.00, 'Amount Transferred from IMTEX 2023.', 9339.20, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-18 10:27:37'), (22096, '10309', '18-07-2023', 'Main', 0, 10988, 30, 0, '23-11-2021', 'HDFC BANK LTD', 'Bangalore', '231121I049912789', 53300.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, 'Amount Transferred from IMTEX 2023.', 650.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-18 10:27:39'), (22097, '50188', '17-07-2023', 'Concurrent', 0, 10989, 30, 0, '17-07-2023', '', 'Bangalore', 'BARBQ23198593062', 131760.00, 1, 10049.00, 10049.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-18 10:33:50'), (22098, '50189', '17-07-2023', 'Concurrent', 0, 10989, 30, 0, '17-07-2023', '', 'Bangalore', 'BARBQ23198593062', 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, '2023-07-18 10:34:00'), (22099, '6552', '18-07-2023', 'Concurrent', 0, 7650, 26, 0, '18-07-2023', '', '', '00STO-716-307801', 6720.00, 0, 513.00, 513.00, 0.00, 'No', '', 'NEFT/RTGS', 81.80, '', 0.00, 0.00, 0.00, 0.00, 81.80, 82.15, '', '1', 1, '2023-07-18 12:14:01'), (22100, '10310', '14-07-2023', 'Main', 0, 10531, 30, 0, '14-07-2023', '', '', '000000001662', 423360.00, 1, 0.00, 0.00, 64580.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-18 12:19:44'), (22101, '10311', '14-07-2023', 'Main', 0, 10531, 30, 0, '14-07-2023', '', '', '000000001662', 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, '2023-07-18 12:19:46'), (22102, '10312', '19-07-2023', 'Main', 0, 10378, 30, 0, '19-07-2023', '', '', 'HSBCN23200171706', 7633790.00, 1, 582238.00, 582238.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 93038.27, '', 0.00, 0.00, 0.00, 0.00, 93038.27, 82.05, '', '1', 1, '2023-07-20 16:30:27'), (22103, '10313', '19-07-2023', 'Main', 0, 10378, 30, 0, '19-07-2023', '', '', 'HSBCN23200171706', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 914.08, '', 0.00, 0.00, 0.00, 0.00, 914.08, 82.05, '', '1', 1, '2023-07-20 16:30:38'), (22104, '10314', '19-07-2023', 'Main', 0, 10696, 30, 0, '19-07-2023', '', '', 'BKIDR52023071900973578', 407680.00, 1, 0.00, 0.00, 62188.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-20 16:31:01'), (22105, '10315', '19-07-2023', 'Main', 0, 10696, 30, 0, '19-07-2023', '', '', 'BKIDR52023071900973578', 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, '2023-07-20 16:31:13'), (22106, '50190', '19-07-2023', 'Concurrent', 0, 10748, 30, 0, '19-07-2023', '', '', 'CHASH20038577407', 186680.00, 1, 0.00, 0.00, 28477.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 19:07:59'), (22107, '50191', '19-07-2023', 'Concurrent', 0, 10748, 30, 0, '19-07-2023', '', '', 'CHASH20038577407', 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, '2023-07-20 16:29:58'), (22108, '10316', '19-07-2023', 'Main', 0, 10991, 30, 0, '19-07-2023', 'HDFC BANK LTD', 'Bangalore', '190723I049903669', 504037.60, 1, 469.00, 469.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6146.80, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-27 10:48:27'), (22109, '10317', '19-07-2023', 'Main', 0, 10991, 30, 0, '19-07-2023', 'HDFC BANK LTD', 'Bangalore', '190723I049903669', 53300.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-27 10:48:27'), (22110, '50192', '19-07-2023', 'Concurrent', 0, 10992, 30, 0, '19-07-2023', '', 'Bangalore', '307184890761', 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, '2023-07-20 15:05:57'), (22111, '50193', '19-07-2023', 'Concurrent', 0, 10992, 30, 0, '19-07-2023', '', 'Bangalore', '307184890761', 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, '2023-07-20 15:05:59'), (22112, '90016', '19-07-2023', 'Digital', 0, 10993, 30, 0, '19-07-2023', '', 'Bangalore', '32975284441DC', 54000.00, 1, 0.00, 0.00, 8237.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-20 15:11:11'), (22113, '90017', '19-07-2023', 'Digital', 0, 10993, 30, 0, '19-07-2023', '', 'Bangalore', '32975284441DC', 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, '2023-07-20 15:11:23'), (22114, '50194', '20-07-2023', 'Concurrent', 0, 10996, 30, 0, '20-07-2023', '', 'Bangalore', 'AXISP00408173666', 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, '2023-11-02 12:08:19'), (22115, '50195', '20-07-2023', 'Concurrent', 0, 10996, 30, 0, '20-07-2023', '', 'Bangalore', 'AXISP00408173666', 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, '2023-11-02 12:08:19'), (22116, '10318', '20-07-2023', 'Main', 0, 10995, 30, 0, '20-07-2023', '', 'Bangalore', 'HSBCN23201406743', 1994544.00, 1, 0.00, 0.00, 304252.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-21 17:00:05'), (22117, '10319', '20-07-2023', 'Main', 0, 10995, 30, 0, '20-07-2023', '', 'Bangalore', 'HSBCN23201406743', 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, '2023-07-21 16:26:01'), (22118, '50196', '20-07-2023', 'Concurrent', 0, 10998, 30, 0, '20-07-2023', '', 'Bangalore', '411058100', 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, '2023-07-21 16:33:17'), (22119, '50197', '20-07-2023', 'Concurrent', 0, 10998, 30, 0, '20-07-2023', '', 'Bangalore', '411058100', 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, '2023-07-21 16:33:29'), (22120, '6553', '21-07-2023', 'Concurrent', 0, 8344, 26, 0, '21-07-2023', '', '', 'R001232021403243', 58430.00, 0, 0.00, 0.00, 8913.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-24 12:22:38'), (22121, '50198', '21-07-2023', 'Concurrent', 0, 10594, 30, 0, '21-07-2023', '', '', '0720i7294632991', 177811.20, 1, 13562.00, 13562.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-02 16:07:51'), (22122, '50199', '21-07-2023', 'Concurrent', 0, 10594, 30, 0, '21-07-2023', '', '', '0720i7294632992', 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, '2023-07-24 11:59:17'), (22123, '90018', '22-07-2023', 'Digital', 0, 10999, 30, 0, '22-07-2023', '', '', 'MAHBH23203643405', 54000.00, 1, 0.00, 0.00, 8237.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-24 12:00:36'), (22124, '90019', '22-07-2023', 'Digital', 0, 10999, 30, 0, '22-07-2023', '', '', 'MAHBH23203643405', 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, '2023-07-24 12:00:37'), (22125, '90020', '22-07-2023', 'Digital', 0, 11000, 30, 0, '22-07-2023', '', '', '232030002533555', 181440.00, 1, 13839.00, 13839.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-06 11:34:43'), (22126, '90021', '22-07-2023', 'Digital', 0, 11000, 30, 0, '22-07-2023', '', '', '232030002533555', 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, '2023-09-06 11:34:43'), (22127, '10320', '21-07-2023', 'Main', 0, 11001, 30, 0, '21-07-2023', '', '', 'KKBKR22023072109279849', 441720.00, 1, 0.00, 0.00, 67381.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 10:26:31'), (22128, '10321', '21-07-2023', 'Main', 0, 11001, 30, 0, '21-07-2023', '', '', 'KKBKR22023072109279849', 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, '2023-07-24 11:57:41'), (22129, '50200', '21-07-2023', 'Concurrent', 0, 11002, 30, 0, '21-07-2023', '', '', 'YESB32022362674', 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, '2023-07-24 11:59:41'), (22130, '50201', '21-07-2023', 'Concurrent', 0, 11002, 30, 0, '21-07-2023', '', '', 'YESB32022362674', 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, '2023-07-24 11:59:43'), (22131, '50202', '21-07-2023', 'Concurrent', 0, 11003, 30, 0, '21-07-2023', '', '', 'CMS2022362739020', 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, '2023-09-29 10:19:47'), (22132, '50203', '21-07-2023', 'Concurrent', 0, 11003, 30, 0, '21-07-2023', '', '', 'CMS2022362739020', 0.00, 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, '2023-09-29 10:19:52'), (22133, '10322', '21-07-2023', 'Main', 0, 11004, 30, 0, '21-07-2023', '', '', 'AXIC232020967178', 1495719.00, 1, 114080.00, 114080.00, 0.00, 'Yes', '', 'NEFT/RTGS', 18231.58, '', 0.00, 0.00, 76761.00, 0.00, 18231.58, 82.04, '', '1', 1, '2023-09-06 11:42:37'), (22134, '10323', '21-07-2023', 'Main', 0, 11004, 30, 0, '21-07-2023', '', '', 'AXIC232020967178', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 914.19, '', 0.00, 0.00, 0.00, 0.00, 914.19, 82.04, '', '1', 1, '2023-09-06 11:42:37'), (22135, '10324', '21-07-2023', 'Main', 0, 11004, 30, 0, '21-07-2023', '', '', 'AXIC232020967178', 2265565.00, 1, 172797.00, 172797.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 27615.37, '', 0.00, 0.00, 76761.00, 0.00, 27615.37, 82.04, '', '1', 1, '2023-09-06 11:42:37'), (22136, '10325', '21-07-2023', 'Main', 0, 10579, 30, 0, '21-07-2023', '', '', '32997565501DC', 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, '2023-07-24 11:58:46'), (22137, '10326', '21-07-2023', 'Main', 0, 10579, 30, 0, '21-07-2023', '', '', '32997565501DC', 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, '2023-07-24 11:58:47'), (22138, '10327', '14-07-2023', 'Main', 0, 10651, 30, 0, '14-07-2023', '', '', '307140086322', 9000.00, 1, 0.00, 0.00, 1373.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-24 11:57:05'), (22139, '50204', '24-07-2023', 'Concurrent', 0, 10282, 30, 0, '24-07-2023', '', '', 'Amount Transferred from IMTEX / Tooltech 2023', 80350.00, 1, 6128.00, 6128.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transferred from IMTEX / Tooltech 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-25 12:12:39'), (22140, '10328', '24-07-2023', 'Main', 0, 10699, 30, 0, '24-07-2023', '', '', '237O806483NQ0H43', 423360.00, 1, 32290.00, 32290.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-09 15:03:44'), (22141, '10329', '24-07-2023', 'Main', 0, 10699, 30, 0, '24-07-2023', '', '', '237O806483NQ0H43', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-09 15:03:44'), (22142, '50205', '24-07-2023', 'Concurrent', 0, 10517, 30, 0, '24-07-2023', '', '', 'PUNBH23205355251', 102480.00, 1, 7816.00, 7816.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-25 12:18:55'), (22143, '50206', '24-07-2023', 'Concurrent', 0, 10517, 30, 0, '24-07-2023', '', '', 'PUNBH23205355251', 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, '2023-07-25 12:18:57'), (22144, '50207', '24-07-2023', 'Concurrent', 0, 11010, 30, 0, '24-07-2023', '', '', '412966787', 133112.00, 1, 0.00, 0.00, 20305.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-25 12:18:22'), (22145, '50208', '24-07-2023', 'Concurrent', 0, 11010, 30, 0, '24-07-2023', '', '', '412966787', 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, '2023-07-25 12:18:24'), (22146, '10330', '24-07-2023', 'Main', 0, 11011, 30, 0, '24-07-2023', '', '', 'AXOIR32053893663', 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, '2023-07-25 12:17:23'), (22147, '10331', '24-07-2023', 'Main', 0, 11011, 30, 0, '24-07-2023', '', '', 'AXOIR32053893663', 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, '2023-07-25 12:17:25'), (22148, '2460', '25-07-2023', 'Main', 0, 8663, 26, 0, '25-07-2023', '', '', 'P125230239182436', 53406.00, 0, 4073.00, 4073.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-25 17:32:21'), (22149, '50209', '10-07-2023', 'Concurrent', 0, 10830, 30, 0, '10-07-2023', '', '', '000000172383', 89670.00, 1, 0.00, 0.00, 13678.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-26 17:28:26'), (22150, '50210', '10-07-2023', 'Concurrent', 0, 10830, 30, 0, '10-07-2023', '', '', '000000172383', 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, '2023-07-26 17:28:37'), (22151, '50211', '25-07-2023', 'Concurrent', 0, 10654, 30, 0, '25-07-2023', '', '', 'MAHBH23206055733', 62769.00, 1, 0.00, 0.00, 9575.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-26 17:27:52'), (22152, '50212', '25-07-2023', 'Concurrent', 0, 10654, 30, 0, '25-07-2023', '', '', 'MAHBH23206055733', 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, '2023-07-26 17:28:04'), (22153, '4575', '26-07-2023', 'Concurrent', 0, 9600, 28, 0, '31-03-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3660.00, 0, 0.00, 0.00, 558.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-26 10:21:52'), (22154, '1708', '26-07-2023', 'Main', 0, 9445, 28, 0, '30-06-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5720.00, 0, 0.00, 0.00, 873.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-26 10:33:41'), (22155, '10332', '10-10-2023', 'Main', 0, 10619, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3763.00, 1, 0.00, 0.00, 574.00, 'Yes', '', 'TDS', 0.00, '26AS. TDS  (2688 entered twice so deleted one and entered 3763)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 13:09:40'), (22156, '10333', '26-07-2023', 'Main', 0, 10568, 30, 0, '26-07-2023', '', '', 'YESB32077129110', 355577.00, 1, 0.00, 0.00, 54241.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4346.38, 'Credited 320019 + TDS added 35558 = 355577', 0.00, 0.00, 0.00, 0.00, 4346.38, 81.81, '', '1', 1, '2024-01-05 16:46:00'), (22157, '10334', '26-07-2023', 'Main', 0, 10568, 30, 0, '26-07-2023', '', '', 'YESB32077128778', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 305.59, '', 0.00, 0.00, 0.00, 0.00, 305.59, 81.81, '', '1', 1, '2023-07-27 11:44:16'), (22158, '10335', '27-07-2023', 'Main', 0, 10959, 30, 0, '27-07-2023', 'ICICI BANK LTD', 'New Delhi', '004101', 78940.00, 1, 0.00, 0.00, 12042.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-27 11:44:43'), (22159, '10336', '27-07-2023', 'Main', 0, 10959, 30, 0, '27-07-2023', 'ICICI BANK LTD', 'New Delhi', '004101', 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, '2023-07-27 11:44:54'), (22160, '50213', '26-07-2023', 'Concurrent', 0, 11017, 30, 0, '26-07-2023', '', 'Bangalore', '307263783320', 458032.00, 1, 0.00, 0.00, 69869.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 38312.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-06 12:32:09'), (22161, '50214', '26-07-2023', 'Concurrent', 0, 11017, 30, 0, '26-07-2023', '', 'Bangalore', '307263783320', 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, '2023-07-27 11:34:02'), (22162, '10337', '27-07-2023', 'Main', 0, 10516, 30, 0, '27-07-2023', '', '', 'Amount Transferred from IMTEX Forming 2022', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transferred from IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-27 15:15:42'), (22163, '10338', '27-07-2023', 'Main', 0, 10844, 30, 0, '27-07-2023', '', '', 'SBIN323208445229', 1167075.00, 1, 0.00, 0.00, 178028.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-01 15:38:39'), (22164, '6554', '28-07-2023', 'Concurrent', 0, 9782, 26, 0, '19-07-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21078.00, 0, 0.00, 0.00, 3215.00, 'No', '', 'TDS', 0.00, 'TDS certificate Recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-28 12:37:17'), (22165, '50215', '27-07-2023', 'Concurrent', 0, 11019, 30, 0, '27-07-2023', '', 'Bangalore', 'SBIN323208879795', 158112.00, 1, 12059.00, 12059.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 17568.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-27 10:48:27'), (22166, '50216', '27-07-2023', 'Concurrent', 0, 11019, 30, 0, '27-07-2023', '', 'Bangalore', 'SBIN323208879795', 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, '2023-11-27 10:48:27'), (22167, '50217', '27-07-2023', 'Concurrent', 0, 11020, 30, 0, '27-07-2023', '', 'Bangalore', 'KKBKR52023072700948949', 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, '2023-07-28 16:39:29'), (22168, '50218', '27-07-2023', 'Concurrent', 0, 11020, 30, 0, '27-07-2023', '', 'Bangalore', 'KKBKR52023072700948949', 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, '2023-07-28 16:40:46'), (22169, '10339', '27-07-2023', 'Main', 0, 11021, 30, 0, '27-07-2023', '', 'Bangalore', '33059430901DC', 475000.00, 1, 0.00, 0.00, 72458.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5793.39, '', 0.00, 0.00, 0.00, 0.00, 5793.39, 81.99, '', '1', 1, '2023-12-15 10:56:57'), (22170, '10340', '27-07-2023', 'Main', 0, 11021, 30, 0, '27-07-2023', '', 'Bangalore', '33059430901DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 304.92, '', 0.00, 0.00, 0.00, 0.00, 304.92, 81.99, '', '1', 1, '2023-07-28 16:52:03'), (22171, '8346', '28-07-2023', 'Digital', 0, 10352, 26, 0, '22-07-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 32995.00, 0, 2517.00, 2517.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-07-28 16:58:23'), (22172, '10341', '27-07-2023', 'Main', 0, 11022, 30, 0, '27-07-2023', 'HDFC BANK LTD', 'Bangalore', '270723I049904293', 340070.40, 1, 316.00, 316.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4147.20, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-27 10:48:28'), (22173, '10342', '27-07-2023', 'Main', 0, 11022, 30, 0, '27-07-2023', 'HDFC BANK LTD', 'Bangalore', '270723I049904293', 53300.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-27 10:48:28'), (22174, '10343', '28-07-2023', 'Main', 0, 10516, 30, 0, '28-07-2023', '', '', '000988274943', 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, '2023-08-01 15:38:16'), (22175, '10344', '28-07-2023', 'Main', 0, 11028, 30, 0, '28-07-2023', '', 'Bangalore', 'INDBR32023072800733888', 272000.00, 1, 20746.00, 20746.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-01 15:11:11'), (22176, '10345', '28-07-2023', 'Main', 0, 11028, 30, 0, '28-07-2023', '', 'Bangalore', 'INDBR32023072800733888', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-27 10:48:28'), (22177, '50219', '29-07-2023', 'Concurrent', 0, 11029, 30, 0, '29-07-2023', '', 'Bangalore', 'YESIB32100018918', 34800.00, 1, 0.00, 0.00, 5308.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-31 12:27:43'), (22178, '10346', '31-07-2023', 'Main', 0, 10371, 30, 0, '31-07-2023', '', '', '000000000726', 876142.00, 1, 0.00, 0.00, 133649.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-04 17:31:50'), (22179, '10347', '31-07-2023', 'Main', 0, 10371, 30, 0, '31-07-2023', '', '', '000000000726', 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, '2023-08-01 15:37:43'), (22180, '10348', '24-06-2023', 'Main', 0, 10614, 30, 0, '24-06-2023', '', '', 'IDIBH23175343119', 1770.00, 0, 0.00, 0.00, 270.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-03 17:42:04'), (22181, '6555', '26-06-2023', 'Concurrent', 0, 8598, 26, 0, '26-06-2023', '', '', '000CMS3254733505', 0.00, 0, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, 'Rs. 700 Wrongly Entered Mega Events Payment', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-04 11:43:21'), (22182, '50220', '01-08-2023', 'Concurrent', 0, 10829, 30, 0, '01-08-2023', '', '', '000000304449', 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, '2023-08-03 17:21:15'), (22183, '6556', '02-08-2023', 'Concurrent', 0, 9717, 26, 0, '07-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3779.00, 0, 0.00, 0.00, 576.00, 'No', '', 'TDS', 0.00, 'TDS certificate recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-08-02 15:41:04'), (22184, '10349', '02-08-2023', 'Main', 0, 11035, 30, 0, '02-08-2023', '', '', 'HSBCN23214345204', 197588.00, 1, 15070.00, 15070.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-03 17:22:04'), (22185, '10350', '02-08-2023', 'Main', 0, 11035, 30, 0, '02-08-2023', '', '', 'HSBCN23214345204', 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, '2023-08-07 14:22:47'), (22186, '6557', '04-08-2023', 'Concurrent', 0, 7656, 26, 0, '29-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6419.00, 0, 0.00, 0.00, 979.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-08-04 12:01:56'), (22187, '10351', '04-08-2023', 'Main', 0, 10607, 30, 0, '04-08-2023', '', '', 'CMS3473495847', 445121.00, 1, 0.00, 0.00, 67900.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5381.06, 'Credited 436218 + TDS added 8903 = 445121', 0.00, 0.00, 0.00, 0.00, 5381.06, 82.72, '', '1', 1, '2023-12-26 10:43:56'), (22188, '10352', '04-08-2023', 'Main', 0, 11038, 30, 0, '04-08-2023', '', 'Bangalore', 'TMBLR52023080400662779', 425000.00, 1, 0.00, 0.00, 64831.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-07 13:02:09'), (22189, '10353', '04-08-2023', 'Main', 0, 11038, 30, 0, '04-08-2023', '', 'Bangalore', 'TMBLR52023080400662779', 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, '2023-08-07 13:02:10'), (22190, '10354', '04-08-2023', 'Main', 0, 11039, 30, 0, '04-08-2023', '', 'Bangalore', 'AXISP00412592625', 435456.00, 1, 33213.00, 33213.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-07 13:04:55'), (22191, '10355', '04-08-2023', 'Main', 0, 11039, 30, 0, '04-08-2023', '', 'Bangalore', 'AXISP00412592625', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-07 13:04:57'), (22192, '10356', '07-08-2023', 'Main', 0, 11042, 30, 0, '07-08-2023', '', '', '308073898978', 298080.00, 1, 0.00, 0.00, 45470.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-10 15:17:12'), (22193, '10357', '07-08-2023', 'Main', 0, 11042, 30, 0, '07-08-2023', '', '', '308073898978', 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, '2023-08-10 15:17:15'), (22194, '10358', '07-08-2023', 'Main', 0, 11043, 30, 0, '07-08-2023', '', '', 'IDIBR52023080734788932', 219600.00, 1, 0.00, 0.00, 33498.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-10 15:18:08'), (22195, '10359', '07-08-2023', 'Main', 0, 11043, 30, 0, '07-08-2023', '', '', 'IDIBR52023080734788932', 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, '2023-08-10 15:18:10'), (22196, '10360', '08-08-2023', 'Main', 0, 11044, 30, 0, '08-08-2023', '', '', '33217939711DC', 107604.00, 1, 0.00, 0.00, 16414.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-10 15:18:53'), (22197, '10361', '08-08-2023', 'Main', 0, 11044, 30, 0, '08-08-2023', '', '', '33217939711DC', 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, '2023-08-10 15:18:55'), (22198, '10362', '09-08-2023', 'Main', 0, 10655, 30, 0, '09-08-2023', '', '', '000111031997', 134460.00, 1, 0.00, 0.00, 20511.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-10 15:23:13'), (22199, '6558', '10-08-2023', 'Concurrent', 0, 9540, 26, 0, '31-03-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 510.00, 0, 0.00, 0.00, 78.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-08-10 15:40:02'), (22200, '10363', '10-08-2023', 'Main', 0, 11051, 30, 0, '10-08-2023', 'HDFC BANK LTD', 'Bangalore', '100823I049903621', 279531.00, 1, 263.00, 263.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3451.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-06 11:50:51'), (22201, '10364', '10-08-2023', 'Main', 0, 11051, 30, 0, '10-08-2023', 'HDFC BANK LTD', 'Bangalore', '100823I049903621', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-06 11:50:51'), (22202, '10365', '11-08-2023', 'Main', 0, 10615, 30, 0, '11-08-2023', '', '', 'Amount Transferred from DMTX 2023', 60000.00, 0, 4576.00, 4576.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transferred from DMTX 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-08-11 16:12:49'), (22203, '10366', '11-08-2023', 'Main', 0, 10615, 30, 0, '11-08-2023', '', '', 'Security Deposit Amount Transferred from IMTEX 202', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Security Deposit Amount Transferred from IMTEX 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-08-11 16:11:35'), (22204, '10367', '11-08-2023', 'Main', 0, 10516, 30, 0, '11-08-2023', '', '', '001006413742', 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, '2023-08-14 18:52:11'), (22205, '10368', '11-08-2023', 'Main', 0, 11055, 30, 0, '11-08-2023', '', 'Bangalore', '322317692664', 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, '2023-08-14 11:36:12'), (22206, '10369', '14-08-2023', 'Main', 0, 11056, 30, 0, '14-08-2023', '', 'Bangalore', 'SBIN123226869618', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 302.01, '', 0.00, 0.00, 0.00, 0.00, 302.01, 82.78, '', '1', 1, '2023-08-18 10:14:22'), (22207, '10370', '17-08-2023', 'Main', 0, 11056, 30, 0, '17-08-2023', '', '', 'SBINR12023081766990000', 300000.00, 1, 0.00, 0.00, 45763.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3616.64, '', 0.00, 0.00, 0.00, 0.00, 3616.64, 82.95, '', '1', 1, '2023-08-18 19:29:02'), (22208, '10371', '17-08-2023', 'Main', 0, 11056, 30, 0, '17-08-2023', '', '', 'SBINR12023081766990005', 304681.56, 1, 0.00, 0.00, 46477.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3673.07, '', 0.00, 0.00, 0.00, 0.00, 3673.07, 82.95, '', '1', 1, '2023-08-18 19:29:14'), (22209, '50221', '17-08-2023', 'Concurrent', 0, 10592, 30, 0, '17-08-2023', '', '', '322901597GN00140', 673312.50, 1, 51354.00, 51354.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-18 19:27:58'), (22210, '50222', '17-08-2023', 'Concurrent', 0, 10592, 30, 0, '17-08-2023', '', '', '322901597GN00140', 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, '2023-08-18 19:28:12'), (22211, '2461', '18-08-2023', 'Main', 0, 9228, 26, 0, '18-08-2023', '', 'Bangalore', 'SBINR12023081867140972', 1171965.00, 0, 0.00, 0.00, 178774.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-21 16:38:52'), (22212, '10372', '17-08-2023', 'Main', 0, 11061, 30, 0, '17-08-2023', '', 'Bangalore', 'UTIBR52023081700254568', 250000.00, 1, 0.00, 0.00, 38136.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 3013.86, 82.95, '', '1', 1, '2023-08-18 19:30:15'), (22213, '10373', '18-08-2023', 'Main', 0, 11062, 30, 0, '18-08-2023', '', 'Bangalore', '00033334791811DC', 264280.00, 1, 0.00, 0.00, 40314.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 3179.12, 83.13, '', '1', 1, '2023-08-18 19:30:37'), (22214, '10374', '18-08-2023', 'Main', 0, 11062, 30, 0, '18-08-2023', '', 'Bangalore', '00033334791811DC', 210720.00, 1, 0.00, 0.00, 32144.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 2534.82, 83.13, '', '1', 1, '2023-08-18 19:30:48'), (22215, '10375', '18-08-2023', 'Main', 0, 11062, 30, 0, '18-08-2023', '', 'Bangalore', '00033334791811DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 300.73, '', 0.00, 0.00, 0.00, 0.00, 300.73, 83.13, '', '1', 1, '2023-08-18 19:30:58'), (22216, '10376', '18-08-2023', 'Main', 0, 11064, 30, 0, '18-08-2023', 'HDFC BANK LTD', 'Bangalore', '180823I049903549', 237131.00, 1, 218.00, 218.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2857.00, 83.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-18 19:31:20'), (22217, '10377', '18-08-2023', 'Main', 0, 11064, 30, 0, '18-08-2023', 'HDFC BANK LTD', 'Bangalore', '180823I049903549', 53950.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 83.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-18 19:31:31'), (22218, '10378', '16-08-2023', 'Main', 0, 11058, 30, 0, '16-08-2023', '', 'Bangalore', 'BKIDR52023081600720616', 561470.00, 1, 42824.00, 42824.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 51988.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 17:00:43'), (22219, '10378', '16-08-2023', 'Main', 0, 11058, 30, 0, '16-08-2023', '', 'Bangalore', 'BKIDR52023081600720616', 586470.00, 1, 44731.00, 44731.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2023-08-18 19:23:15'), (22220, '10379', '16-08-2023', 'Main', 0, 11058, 30, 0, '16-08-2023', '', 'Bangalore', 'BKIDR52023081600720616', 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, '2023-08-18 19:29:47'), (22221, '10380', '25-08-2023', 'Main', 0, 10516, 30, 0, '25-08-2023', 'HDFC BANK LTD', 'Bangalore', '001021789813 ', 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, '2023-08-25 16:20:14'), (22222, '10381', '21-08-2023', 'Main', 0, 11063, 30, 0, '18-08-2023', 'HDFC BANK LTD', 'Bangalore', 'SBIN423230988505 ', 206600.00, 1, 15758.00, 15758.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-29 11:09:55'), (22223, '10382', '21-08-2023', 'Main', 0, 11063, 30, 0, '18-08-2023', 'HDFC BANK LTD', 'Bangalore', 'SBIN423230988505 ', 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, '2023-08-29 11:09:57'), (22224, '10383', '28-08-2023', 'Main', 0, 10746, 30, 0, '24-08-2023', 'HDFC BANK LTD', 'Bangalore', 'DEUTN23236900786', 50000.00, 1, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-29 14:50:14'), (22225, '10384', '28-08-2023', 'Main', 0, 10746, 30, 0, '24-08-2023', 'HDFC BANK LTD', 'Bangalore', 'DEUTN23236900786', 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, '2023-08-29 14:50:16'), (22226, '10385', '29-08-2023', 'Main', 0, 11079, 30, 0, '29-08-2023', 'HDFC BANK LTD', 'Bangalore', '290823I049907081', 340070.40, 1, 316.00, 316.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4147.20, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-30 13:12:37'), (22227, '10386', '29-08-2023', 'Main', 0, 11079, 30, 0, '29-08-2023', 'HDFC BANK LTD', 'Bangalore', '290823I049907081', 53300.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-30 13:12:40'), (22228, '10387', '22-08-2023', 'Main', 0, 11080, 30, 0, '22-08-2023', '', 'Bangalore', 'KKBKH23234711639', 136800.00, 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, '2024-01-05 16:46:09'), (22229, '10388', '22-08-2023', 'Main', 0, 11080, 30, 0, '22-08-2023', '', 'Bangalore', 'KKBKH23234711639', 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, '2024-01-05 16:46:09'), (22230, '10389', '29-08-2023', 'Main', 0, 11082, 30, 0, '29-08-2023', '', 'Bangalore', 'BARBU23241356736', 125280.00, 1, 0.00, 0.00, 19111.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-30 15:58:56'), (22231, '10390', '29-08-2023', 'Main', 0, 11082, 30, 0, '29-08-2023', '', 'Bangalore', 'BARBU23241356736', 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, '2023-08-30 16:00:24'), (22232, '10391', '28-08-2023', 'Main', 0, 11084, 30, 0, '28-08-2023', '', 'Bangalore', 'CITIN23413691054', 102060.00, 1, 7784.00, 7784.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-30 17:27:11'), (22233, '10392', '28-08-2023', 'Main', 0, 11084, 30, 0, '28-08-2023', '', 'Bangalore', 'CITIN23413692122', 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, '2023-08-30 17:28:21'), (22234, '50223', '28-08-2023', 'Concurrent', 0, 11085, 30, 0, '28-08-2023', '', 'Bangalore', 'AXOIC32408199963', 96320.00, 1, 0.00, 0.00, 14693.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-08-30 17:31:18'), (22235, '50224', '28-08-2023', 'Concurrent', 0, 11085, 30, 0, '28-08-2023', '', 'Bangalore', ' AXOIC32408199963', 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, '2023-08-30 17:31:20'), (22236, '50225', '25-08-2023', 'Concurrent', 0, 11086, 30, 0, '25-08-2023', '', 'Bangalore', '000000001548', 94994.00, 1, 0.00, 0.00, 14491.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1150.75, '', 0.00, 0.00, 0.00, 0.00, 1150.75, 82.55, '', '1', 1, '2023-08-30 17:53:49'), (22237, '50226', '25-08-2023', 'Concurrent', 0, 11086, 30, 0, '25-08-2023', '', 'Bangalore', '000000001548', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 302.85, 82.55, '', '1', 1, '2023-08-30 17:34:10'), (22238, '10393', '25-08-2023', 'Main', 0, 11090, 30, 0, '25-08-2023', '', 'Bangalore', '323715076522', 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, '2023-08-30 17:44:34'), (22239, '10394', '30-08-2023', 'Main', 0, 11070, 30, 0, '30-08-2023', 'HDFC BANK LTD', 'Bangalore', 'Amount Transferred From IMTEX 2023 to IMTEX Formin', 1358412.00, 1, 1264.00, 1264.00, 0.00, 'Yes', '', 'FIRC', 0.00, 'Amount Transferred From IMTEX 2023 to IMTEX Forming 2024', 16566.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-08-30 17:59:55'), (22240, '50227', '25-08-2023', 'Concurrent', 0, 11086, 30, 0, '25-08-2023', '', 'Bangalore', '000000001548', 110008.00, 1, 0.00, 0.00, 16781.00, 'Yes', '', 'NEFT/RTGS', 1332.62, '', 0.00, 0.00, 0.00, 0.00, 1332.62, 82.55, '', '1', 1, '2024-02-20 19:57:35'), (22241, '50228', '30-08-2023', 'Concurrent', 0, 11087, 30, 0, '30-08-2023', '', 'Bangalore', 'DEUTN23242970675', 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, '2023-08-31 10:20:00'), (22242, '50229', '30-08-2023', 'Concurrent', 0, 11087, 30, 0, '30-08-2023', '', 'Bangalore', 'DEUTN23242970675', 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, '2023-08-31 10:20:02'), (22243, '50230', '31-08-2023', 'Concurrent', 0, 11091, 30, 0, '31-08-2023', '', 'Bangalore', 'AXISP00419626444', 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, '2023-09-04 19:35:55'), (22244, '50231', '31-08-2023', 'Concurrent', 0, 11091, 30, 0, '31-08-2023', '', 'Bangalore', 'AXISP00419626443', 158112.00, 1, 0.00, 0.00, 24119.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-05 16:19:26'), (22245, '10395', '04-09-2023', 'Main', 0, 10707, 30, 0, '02-09-2023', 'HDFC BANK LTD', 'Bangalore', 'UBINR22023090201078765', 392700.00, 1, 0.00, 0.00, 59903.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-04 19:30:35'), (22246, '10396', '04-09-2023', 'Main', 0, 10707, 30, 0, '02-09-2023', 'HDFC BANK LTD', 'Bangalore', 'UBINR22023090201078765', 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, '2023-09-04 19:30:36'), (22247, '50232', '04-09-2023', 'Concurrent', 0, 10539, 30, 0, '02-09-2023', 'HDFC BANK LTD', 'Bangalore', 'AXISP00421197224 ', 159300.00, 1, 0.00, 0.00, 24300.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-04 19:31:46'), (22248, '50233', '02-09-2023', 'Concurrent', 0, 11096, 30, 0, '02-09-2023', '', 'Bangalore', '33509865671DC', 118584.00, 1, 0.00, 0.00, 18089.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-04 19:29:48'), (22249, '50234', '02-09-2023', 'Concurrent', 0, 11096, 30, 0, '02-09-2023', '', 'Bangalore', '33509890781DC', 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, '2023-09-04 19:29:50'), (22250, '10397', '05-09-2023', 'Main', 0, 10430, 30, 0, '04-09-2023', 'HDFC BANK LTD', 'Bangalore', 'SBIN223247399833 ', 9000.00, 1, 0.00, 0.00, 1373.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1000.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-05 14:32:40'), (22251, '10398', '05-09-2023', 'Main', 0, 11095, 30, 0, '04-09-2023', 'HDFC BANK LTD', 'Bangalore', '040923001419 ', 944764.64, 1, 879.00, 879.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 11521.52, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-05 14:35:21'), (22252, '10399', '05-09-2023', 'Main', 0, 11095, 30, 0, '04-09-2023', 'HDFC BANK LTD', 'Bangalore', '040923001419 ', 53300.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-05 14:35:19'), (22253, '50235', '05-09-2023', 'Concurrent', 0, 11097, 30, 0, '04-09-2023', 'HDFC BANK LTD', 'Bangalore', '040923001359 ', 619264.00, 1, 576.00, 576.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7552.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-05 14:40:16'), (22254, '50236', '05-09-2023', 'Concurrent', 0, 11097, 30, 0, '04-09-2023', 'HDFC BANK LTD', 'Bangalore', '040923001359 ', 53300.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-05 14:40:19'), (22255, '10400', '06-09-2023', 'Main', 0, 11157, 30, 0, '06-09-2023', '', 'Bangalore', '33559930181DC', 198680.00, 1, 0.00, 0.00, 30307.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-11 18:24:34'), (22256, '10401', '06-09-2023', 'Main', 0, 11157, 30, 0, '06-09-2023', '', 'Bangalore', '33559930181DC', 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, '2023-09-11 18:24:50'), (22257, '10402', '06-09-2023', 'Main', 0, 11159, 30, 0, '06-09-2023', '', 'Bangalore', '000206621478', 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, '2023-09-11 18:33:29'), (22258, '10403', '06-09-2023', 'Main', 0, 11159, 30, 0, '06-09-2023', '', 'Bangalore', '000206621478', 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, '2023-09-11 18:33:45'), (22259, '10404', '07-09-2023', 'Main', 0, 11160, 30, 0, '07-09-2023', '', 'Bangalore', 'CNRBR52023090763062622', 478829.00, 1, 0.00, 0.00, 73042.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5762.78, '', 0.00, 0.00, 0.00, 0.00, 5762.78, 83.09, '', '1', 1, '2023-11-02 17:39:30'), (22260, '10405', '07-09-2023', 'Main', 0, 11160, 30, 0, '07-09-2023', '', 'Bangalore', 'CNRBR52023090763062622', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 300.88, 83.09, '', '1', 1, '2023-09-11 18:41:52'), (22261, '10406', '07-09-2023', 'Main', 0, 11161, 30, 0, '07-09-2023', '', 'Bangalore', '325022550026', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 300.88, '', 0.00, 0.00, 0.00, 0.00, 300.88, 83.09, '', '1', 1, '2023-09-11 18:46:50'), (22262, '10407', '08-09-2023', 'Main', 0, 11162, 30, 0, '08-09-2023', '', 'Bangalore', '325120128527', 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, '2023-09-11 18:51:21'), (22263, '10408', '08-09-2023', 'Main', 0, 11162, 30, 0, '08-09-2023', '', 'Bangalore', '325120128527', 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, '2023-09-11 18:51:38'), (22264, '50237', '09-09-2023', 'Concurrent', 0, 11164, 30, 0, '09-09-2023', '', 'Bangalore', '442942621', 419328.00, 1, 31983.00, 31983.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-11 19:23:56'), (22265, '50238', '09-09-2023', 'Concurrent', 0, 11164, 30, 0, '09-09-2023', '', 'Bangalore', '442942621', 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, '2023-09-11 19:24:08'), (22266, '50239', '09-09-2023', 'Concurrent', 0, 10795, 30, 0, '09-09-2023', '', 'Bangalore', '443572521', 78624.00, 1, 0.00, 0.00, 11993.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 945.23, '', 0.00, 0.00, 0.00, 0.00, 945.23, 83.18, '', '1', 1, '2024-01-07 20:02:51'), (22267, '50240', '09-09-2023', 'Concurrent', 0, 10795, 30, 0, '09-09-2023', '', 'Bangalore', '443572590', 68856.00, 1, 0.00, 0.00, 10503.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 827.80, 83.18, '', '1', 1, '2023-09-11 19:27:10'), (22268, '50241', '11-09-2023', 'Concurrent', 0, 11166, 30, 0, '08-09-2023', 'CANARA BANK', 'Bangalore', '128635', 140760.00, 1, 10736.00, 10736.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-11 19:49:19'), (22269, '50242', '11-09-2023', 'Concurrent', 0, 11166, 30, 0, '08-09-2023', 'CANARA BANK', 'Bangalore', '128635', 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, '2023-09-11 19:49:20'), (22270, '10409', '11-09-2023', 'Main', 0, 10815, 30, 0, '11-09-2023', 'HDFC BANK LTD', 'Bangalore', '080923I049906147', 2219867.10, 1, 2065.00, 2065.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 27071.55, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-11 19:52:54'), (22271, '10410', '11-09-2023', 'Main', 0, 11059, 30, 0, '11-09-2023', 'HDFC BANK LTD', 'Bangalore', '110923I049904319', 786589.92, 1, 732.00, 732.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9592.56, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-11 19:56:14'), (22272, '50243', '12-09-2023', 'Concurrent', 0, 11175, 30, 0, '12-09-2023', '', 'Bangalore', '309125640722', 181440.00, 1, 0.00, 0.00, 27677.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-12 18:27:27'), (22273, '50244', '12-09-2023', 'Concurrent', 0, 11175, 30, 0, '12-09-2023', '', 'Bangalore', '309125640722', 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, '2023-09-12 18:30:39'), (22274, '50245', '13-09-2023', 'Concurrent', 0, 10282, 30, 0, '11-09-2023', 'HDFC BANK LTD', 'Bangalore', 'P254230266374670 ', 84290.00, 1, 6429.00, 6429.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-13 16:54:13'), (22275, '50246', '13-09-2023', 'Concurrent', 0, 10282, 30, 0, '11-09-2023', 'HDFC BANK LTD', 'Bangalore', 'P254230266374670 ', 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, '2023-09-13 16:54:15'), (22276, '10411', '13-09-2023', 'Main', 0, 11163, 30, 0, '11-09-2023', 'HDFC BANK LTD', 'Bangalore', '000202775474 ', 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, '2023-09-13 19:36:56'), (22277, '10412', '13-09-2023', 'Main', 0, 11163, 30, 0, '11-09-2023', 'HDFC BANK LTD', '', '000202775474 ', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-13 19:36:59'), (22278, '10413', '13-09-2023', 'Main', 0, 11206, 30, 0, '13-09-2023', '', 'Bangalore', 'BKIDR52023091300569131', 570960.00, 1, 43548.00, 43548.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-20 16:06:31'), (22279, '10414', '13-09-2023', 'Main', 0, 11206, 30, 0, '13-09-2023', '', 'Bangalore', 'BKIDR52023091300569131', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-20 16:07:05'), (22280, '10415', '19-09-2023', 'Main', 0, 10678, 30, 0, '16-09-2023', 'HDFC BANK LTD', 'Bangalore', '309162319586 ', 307328.00, 1, 0.00, 0.00, 46881.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-20 18:26:53'), (22281, '10416', '19-09-2023', 'Main', 0, 10678, 30, 0, '16-09-2023', 'HDFC BANK LTD', 'Bangalore', '309162319586 ', 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, '2023-09-20 18:27:05'), (22282, '10417', '16-09-2023', 'Main', 0, 11257, 30, 0, '16-09-2023', '', 'Bangalore', '448299010', 609120.00, 1, 0.00, 0.00, 92917.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-20 16:30:57'), (22283, '10418', '16-09-2023', 'Main', 0, 11257, 30, 0, '16-09-2023', '', 'Bangalore', '448299010', 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, '2023-09-20 16:30:59'), (22284, '50247', '13-09-2023', 'Concurrent', 0, 11207, 30, 0, '13-09-2023', 'HDFC BANK LTD', 'Bangalore', '130923I049903494', 283392.00, 1, 264.00, 264.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3456.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-20 17:06:14'), (22285, '50248', '13-09-2023', 'Concurrent', 0, 11207, 30, 0, '13-09-2023', 'HDFC BANK LTD', 'Bangalore', '130923I049903494', 53300.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-20 17:07:06'), (22286, '10419', '16-09-2023', 'Main', 0, 11258, 30, 0, '16-09-2023', '', 'Bangalore', '0811OP3124508771', 203940.00, 1, 0.00, 0.00, 31109.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-20 17:09:07'), (22287, '10420', '16-09-2023', 'Main', 0, 11258, 30, 0, '16-09-2023', '', 'Bangalore', '0811OP3124508771', 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, '2023-09-20 17:09:18'), (22288, '10421', '19-09-2023', 'Main', 0, 11259, 30, 0, '19-09-2023', '', 'Bangalore', '326272020843', 37201.00, 1, 2837.00, 2837.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 447.07, '', 0.00, 0.00, 0.00, 0.00, 447.07, 83.21, '', '1', 1, '2023-09-20 17:15:16'), (22289, '10422', '14-09-2023', 'Main', 0, 11260, 30, 0, '14-09-2023', '', 'Bangalore', 'SBINR12023091472114537', 475000.00, 1, 0.00, 0.00, 72458.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-20 17:18:52'), (22290, '10423', '14-09-2023', 'Main', 0, 11260, 30, 0, '14-09-2023', '', 'Bangalore', 'SBINR12023091472114537', 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, '2023-09-20 17:19:36'), (22291, '50249', '15-09-2023', 'Concurrent', 0, 11261, 30, 0, '15-09-2023', '', 'Bangalore', 'MAHBH23258551419', 117120.00, 1, 0.00, 0.00, 17866.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-20 17:24:42'), (22292, '50250', '15-09-2023', 'Concurrent', 0, 11261, 30, 0, '15-09-2023', '', 'Bangalore', 'MAHBH23258551419', 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, '2023-09-20 17:24:45'), (22293, '10424', '21-09-2023', 'Main', 0, 11281, 30, 0, '21-09-2023', '', 'Bangalore', 'BARBR52023092100791615', 670000.00, 1, 0.00, 0.00, 102203.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 15:57:42'), (22294, '10425', '21-09-2023', 'Main', 0, 11281, 30, 0, '21-09-2023', '', 'Bangalore', 'BARBR52023092100791615', 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, '2023-09-28 15:57:48'), (22295, '10426', '16-09-2023', 'Main', 0, 11282, 30, 0, '16-09-2023', '', 'Bangalore', '000139526192', 21000.00, 1, 0.00, 0.00, 3203.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-22 15:10:50'), (22296, '10427', '14-09-2023', 'Main', 0, 10405, 30, 0, '14-09-2023', '', 'Bangalore', 'HSBCN23257401234', 9817286.14, 1, 748776.00, 748776.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 118351.85, 'Credited 8835557.14 + TDS added 981729 = 9817286.14', 0.00, 0.00, 0.00, 0.00, 118351.85, 82.95, '', '1', 1, '2023-12-14 11:14:44'), (22297, '10428', '14-09-2023', 'Main', 0, 10405, 30, 0, '14-09-2023', '', 'Bangalore', 'HSBCN23257401285', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 301.39, '', 0.00, 0.00, 0.00, 0.00, 301.39, 82.95, '', '1', 1, '2023-09-22 15:40:38'), (22298, '10429', '22-09-2023', 'Main', 0, 11300, 30, 0, '22-09-2023', '', 'Bangalore', '000205701755', 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, '2023-09-28 17:23:59'), (22299, '50251', '22-09-2023', 'Concurrent', 0, 11301, 30, 0, '22-09-2023', '', 'Bangalore', 'INDBN22091125424', 84800.00, 1, 0.00, 0.00, 12936.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:25:21'), (22300, '50252', '22-09-2023', 'Concurrent', 0, 11301, 30, 0, '22-09-2023', '', 'Bangalore', 'INDBN22091125424', 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, '2023-09-28 17:25:33'), (22301, '10430', '22-09-2023', 'Main', 0, 11302, 30, 0, '22-09-2023', '', 'Bangalore', 'MAHBH23265179210', 143000.00, 1, 10907.00, 10907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:21:24'), (22302, '10431', '22-09-2023', 'Main', 0, 11302, 30, 0, '22-09-2023', '', 'Bangalore', 'MAHBH23265179210', 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, '2023-09-28 17:21:37'), (22303, '80000', '08-09-2023', 'Digital', 0, 11208, 32, 0, '08-09-2023', '', 'Bangalore', 'MAHBH23251063641', 63000.00, 1, 0.00, 0.00, 9610.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2023-09-26 13:46:48'), (22304, '10432', '23-09-2023', 'Main', 0, 11303, 30, 0, '23-09-2023', '', 'Bangalore', 'BKIDN23266235063', 500000.00, 1, 38136.00, 38136.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6027.73, '', 0.00, 0.00, 0.00, 0.00, 6027.73, 82.95, '', '1', 1, '2023-09-28 17:22:24'), (22305, '10433', '23-09-2023', 'Main', 0, 11303, 30, 0, '23-09-2023', '', 'Bangalore', 'BKIDN23266235161', 29832.00, 1, 2275.00, 2275.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 359.64, '', 0.00, 0.00, 0.00, 0.00, 359.64, 82.95, '', '1', 1, '2023-11-10 14:58:03'), (22306, '10434', '23-09-2023', 'Main', 0, 11303, 30, 0, '23-09-2023', '', 'Bangalore', 'BKIDN23266235161', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 301.39, 82.95, '', '1', 1, '2023-09-28 17:22:47'), (22307, '50253', '25-09-2023', 'Concurrent', 0, 10608, 30, 0, '21-09-2023', 'HDFC BANK LTD', 'Bangalore', '309217324910 ', 311220.00, 1, 23737.00, 23737.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:25:58'), (22308, '50254', '25-09-2023', 'Concurrent', 0, 10608, 30, 0, '21-09-2023', 'HDFC BANK LTD', 'Bangalore', '309217324910 ', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:26:19'), (22309, '6559', '25-09-2023', 'Concurrent', 0, 10144, 26, 0, '06-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 68405.00, 0, 5217.00, 5217.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-09-25 18:28:08'), (22310, '10435', '15-09-2023', 'Main', 0, 10733, 30, 0, '15-09-2023', '', '', 'P258230267340334', 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, '2023-09-28 17:23:15'), (22311, '10436', '15-09-2023', 'Main', 0, 10733, 30, 0, '15-09-2023', '', '', 'CNRBR52023091563575762', 1214183.00, 1, 92607.00, 92607.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:23:29'), (22330, '60005', '16-09-2023', 'Concurrent', 0, 11220, 32, 0, '16-09-2023', '', 'Bangalore', 'CMS2592373185093', 76600.00, 0, 0.00, 0.00, 11685.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:30:35'), (22329, '60004', '08-09-2023', 'Concurrent', 0, 11220, 32, 0, '08-09-2023', '', 'Bangalore', 'CMS2512371571306', 125000.00, 1, 0.00, 0.00, 19068.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2023-09-26 16:51:32'), (22328, '60004', '08-09-2023', 'Concurrent', 0, 11220, 32, 0, '08-09-2023', '', 'Bangalore', 'CMS2512371571306', 125000.00, 1, 0.00, 0.00, 19068.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:30:24'), (22327, '60003', '12-09-2023', 'Concurrent', 0, 11219, 32, 0, '12-09-2023', '', 'Bangalore', 'IBKLR62023091201548144', 500000.00, 1, 0.00, 0.00, 76271.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6032.82, '', 0.00, 0.00, 0.00, 0.00, 6032.82, 82.88, '', '1', 1, '2023-09-28 16:30:05'), (22326, '60002', '08-09-2023', 'Concurrent', 0, 11218, 32, 0, '08-09-2023', '', 'Bangalore', '325101282GN00001', 1115156.70, 1, 85054.00, 85054.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:29:44'), (22325, '60001', '08-09-2023', 'Concurrent', 0, 11217, 32, 0, '08-09-2023', '', 'Bangalore', 'AXISP00422992969', 1608700.00, 1, 122697.00, 122697.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:27:08'), (22324, '60000', '07-09-2023', 'Concurrent', 0, 11216, 32, 0, '07-09-2023', '', 'Bangalore', '325000366GN00001', 538020.00, 1, 0.00, 0.00, 82071.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:26:33'), (22323, '80001', '14-09-2023', 'Digital', 0, 11209, 32, 0, '14-09-2023', '', 'Bangalore', 'CMS3576622253', 92138.00, 1, 0.00, 0.00, 14055.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:13:48'), (22322, '80000', '08-09-2023', 'Digital', 0, 11208, 32, 0, '08-09-2023', '', 'Bangalore', 'MAHBH23251063641', 63000.00, 1, 0.00, 0.00, 9610.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:13:27'), (22331, '60006', '08-09-2023', 'Concurrent', 0, 11221, 32, 0, '08-09-2023', '', 'Bangalore', '309081078080', 329400.00, 1, 0.00, 0.00, 50247.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 36600.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-31 11:15:20'), (22332, '60007', '08-09-2023', 'Concurrent', 0, 11222, 32, 0, '08-09-2023', '', 'Bangalore', 'BKIDY23251642602', 329400.00, 1, 0.00, 0.00, 50247.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:31:22'), (22333, '60008', '08-09-2023', 'Concurrent', 0, 11223, 32, 0, '08-09-2023', '', 'Bangalore', 'UTIBR52023090800245827', 768600.00, 1, 58622.00, 58622.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:31:40'), (22334, '60009', '08-09-2023', 'Concurrent', 0, 11224, 32, 0, '08-09-2023', '', 'Bangalore', 'ICICR52023090800207427', 233280.00, 1, 0.00, 0.00, 35585.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:31:59'), (22335, '60010', '08-09-2023', 'Concurrent', 0, 11225, 32, 0, '08-09-2023', '', 'Bangalore', '309081678720', 2170276.78, 1, 0.00, 0.00, 331059.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 26091.33, '', 0.00, 0.00, 0.00, 0.00, 26091.33, 83.18, '', '1', 1, '2023-09-28 16:32:20'), (22336, '60011', '08-09-2023', 'Concurrent', 0, 11226, 32, 0, '08-09-2023', '', 'Bangalore', 'BTOM232517098705', 896700.00, 1, 0.00, 0.00, 136785.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:32:58'), (22337, '60012', '08-09-2023', 'Concurrent', 0, 11227, 32, 0, '08-09-2023', '', 'Bangalore', '000000000566', 729000.00, 1, 0.00, 0.00, 111203.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:33:43'), (22338, '60013', '08-09-2023', 'Concurrent', 0, 11228, 32, 0, '08-09-2023', '', 'Bangalore', '000333149021', 443232.00, 1, 0.00, 0.00, 67612.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:34:07'), (22339, '60014', '08-09-2023', 'Concurrent', 0, 11229, 32, 0, '08-09-2023', '', 'Bangalore', 'MAHBR52023090815351228', 747250.00, 1, 0.00, 0.00, 113987.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:34:29'), (22340, '60015', '09-09-2023', 'Concurrent', 0, 11268, 32, 0, '09-09-2023', '', 'Bangalore', 'R001232522640555', 192150.00, 1, 0.00, 0.00, 29311.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:34:54'), (22341, '60016', '16-09-2023', 'Concurrent', 0, 11268, 32, 0, '16-09-2023', '', 'Bangalore', 'R001232592838738', 38430.00, 1, 0.00, 0.00, 5862.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:35:42'), (22342, '60017', '11-09-2023', 'Concurrent', 0, 11230, 32, 0, '11-09-2023', '', 'Bangalore', 'ICICR22023091100009298', 1143750.00, 1, 87235.00, 87235.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:36:08'), (22343, '60018', '11-09-2023', 'Concurrent', 0, 11231, 32, 0, '11-09-2023', '', 'Bangalore', '000296543113', 85000.00, 1, 0.00, 0.00, 12966.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:36:54'), (22344, '60019', '08-09-2023', 'Concurrent', 0, 11232, 32, 0, '08-09-2023', 'ICICI BANK LTD', 'Coimbatore', '356437', 45000.00, 1, 0.00, 0.00, 6864.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:37:26'), (22345, '60020', '12-09-2023', 'Concurrent', 0, 11233, 32, 0, '12-09-2023', 'HDFC BANK LTD', 'Bangalore', '120923I049905010', 1522125.00, 1, 1416.00, 1416.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 18562.50, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:48:59'), (22346, '60021', '12-09-2023', 'Concurrent', 0, 11234, 32, 0, '12-09-2023', '', 'Bangalore', 'TNCB230912000406', 80370.00, 1, 0.00, 0.00, 12260.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:50:16'), (22347, '60022', '12-09-2023', 'Concurrent', 0, 11235, 32, 0, '12-09-2023', '', 'Bangalore', '309125086701', 76661.00, 1, 0.00, 0.00, 11694.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:51:18'), (22348, '60023', '12-09-2023', 'Concurrent', 0, 11236, 32, 0, '12-09-2023', '', 'Bangalore', '000000995334', 114372.00, 1, 0.00, 0.00, 17447.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:51:57'), (22349, '60024', '12-09-2023', 'Concurrent', 0, 11237, 32, 0, '12-09-2023', '', 'Bangalore', '000125345904', 821700.00, 1, 62672.00, 62672.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9914.33, 'Credited 739530 + TDS added 82170 = 821700', 0.00, 0.00, 0.00, 0.00, 9914.33, 82.88, '', '1', 1, '2024-02-15 11:39:49'), (22350, '60025', '12-09-2023', 'Concurrent', 0, 11238, 32, 0, '12-09-2023', '', 'Bangalore', 'SBIN123255505658', 138348.00, 1, 0.00, 0.00, 21104.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:53:17'), (22351, '60026', '12-09-2023', 'Concurrent', 0, 11238, 32, 0, '12-09-2023', '', 'Bangalore', 'SBIN123255506028', 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, '2023-09-28 16:53:12'), (22352, '60027', '12-09-2023', 'Concurrent', 0, 11269, 32, 0, '12-09-2023', '', 'Bangalore', 'SBIN123255602001', 246960.00, 1, 0.00, 0.00, 37672.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:54:51'), (22353, '60028', '13-09-2023', 'Concurrent', 0, 11239, 32, 0, '13-09-2023', '', 'Bangalore', 'CITIN23423395066', 936000.00, 1, 0.00, 0.00, 142780.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:55:27'), (22354, '60029', '13-09-2023', 'Concurrent', 0, 11240, 32, 0, '13-09-2023', '', 'Bangalore', '000412392836', 70200.00, 1, 0.00, 0.00, 10708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:55:55'), (22355, '60030', '13-09-2023', 'Concurrent', 0, 11241, 32, 0, '13-09-2023', '', 'Bangalore', 'YESB32568572134', 439200.00, 1, 33498.00, 33498.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:03:17'), (22356, '60031', '13-09-2023', 'Concurrent', 0, 11242, 32, 0, '13-09-2023', '', 'Bangalore', 'ICICR22023091300007355', 1416036.00, 1, 0.00, 0.00, 216005.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 17064.79, 'Credited 1388271 + TDS added 27765 = 1416036', 0.00, 0.00, 0.00, 0.00, 17064.79, 82.98, '', '1', 1, '2024-02-15 11:39:49'), (22357, '60032', '13-09-2023', 'Concurrent', 0, 11242, 32, 0, '13-09-2023', '', 'Bangalore', 'CMS3574328890', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 903.83, '', 0.00, 0.00, 0.00, 0.00, 903.83, 82.98, '', '1', 1, '2023-09-28 17:03:50'), (22358, '60033', '21-09-2023', 'Concurrent', 0, 11243, 32, 0, '21-09-2023', '', 'Bangalore', '000000006556', 189850.00, 1, 0.00, 0.00, 28960.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:04:19'), (22359, '60034', '13-09-2023', 'Concurrent', 0, 11244, 32, 0, '13-09-2023', '', 'Bangalore', 'UTIBR72023091300098274', 1251720.00, 1, 0.00, 0.00, 190940.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:04:45'), (22360, '60035', '14-09-2023', 'Concurrent', 0, 11245, 32, 0, '14-09-2023', '', 'Bangalore', '446820919', 226800.00, 1, 0.00, 0.00, 34597.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:05:22'), (22361, '60036', '14-09-2023', 'Concurrent', 0, 11270, 32, 0, '14-09-2023', '', 'Bangalore', 'P23091409766687', 46800.00, 1, 0.00, 0.00, 7139.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:05:53'), (22362, '60037', '14-09-2023', 'Concurrent', 0, 11271, 32, 0, '14-09-2023', '', 'Bangalore', '33668157181DC', 458419.00, 1, 0.00, 0.00, 69928.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5526.45, 'Credited 449587 + TDS added 8832 = 458419', 0.00, 0.00, 0.00, 0.00, 5526.45, 82.95, '', '1', 1, '2023-12-06 16:59:42'), (22363, '60038', '14-09-2023', 'Concurrent', 0, 11271, 32, 0, '14-09-2023', '', 'Bangalore', '33668061541DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 301.39, 82.95, '', '1', 1, '2023-09-28 17:06:30'), (22364, '60039', '14-09-2023', 'Concurrent', 0, 11246, 32, 0, '14-09-2023', '', 'Bangalore', 'AXIC232572972090', 209475.00, 1, 0.00, 0.00, 31954.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:06:50'), (22365, '60040', '14-09-2023', 'Concurrent', 0, 11247, 32, 0, '14-09-2023', '', 'Bangalore', 'KKBKR22023091409856814', 345870.00, 1, 0.00, 0.00, 52760.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:07:11'), (22366, '60041', '15-09-2023', 'Concurrent', 0, 11273, 32, 0, '15-09-2023', '', 'Bangalore', 'CITIN23423925978', 64800.00, 1, 0.00, 0.00, 9885.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:07:33'), (22367, '60042', '15-09-2023', 'Concurrent', 0, 11248, 32, 0, '15-09-2023', '', 'Bangalore', 'CMS3576545866', 139968.00, 1, 10676.00, 10676.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 15552.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-03 18:50:34'), (22368, '60043', '15-09-2023', 'Concurrent', 0, 11274, 32, 0, '15-09-2023', '', 'Bangalore', '000287197096', 36600.00, 1, 0.00, 0.00, 5583.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:08:19'), (22369, '60044', '15-09-2023', 'Concurrent', 0, 11289, 32, 0, '15-09-2023', '', 'Bangalore', 'SBIN423258521632', 91728.00, 1, 0.00, 0.00, 13992.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:08:38'), (22370, '60045', '15-09-2023', 'Concurrent', 0, 11291, 32, 0, '15-09-2023', '', 'Bangalore', 'SBIN423258768684', 776152.00, 1, 0.00, 0.00, 118396.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9353.48, 'Credited 762997 + TDS added 13155 = 776152', 0.00, 0.00, 0.00, 0.00, 9353.48, 82.98, '', '1', 1, '2024-02-15 11:39:50'), (22371, '60046', '16-09-2023', 'Concurrent', 0, 11292, 32, 0, '16-09-2023', '', 'Bangalore', 'BARBZ23259995159', 70200.00, 1, 0.00, 0.00, 10708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:09:18'), (22372, '60047', '16-09-2023', 'Concurrent', 0, 11293, 32, 0, '16-09-2023', '', 'Bangalore', 'BARBZ23259995191', 58500.00, 1, 0.00, 0.00, 8924.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:09:53'), (22373, '60048', '20-09-2023', 'Concurrent', 0, 11275, 32, 0, '20-09-2023', '', 'Bangalore', '449900801', 471200.00, 1, 0.00, 0.00, 71878.00, 'Yes', '', 'NEFT/RTGS', 5662.78, 'Credited 429080 + TDS added 42120 = 471200', 0.00, 0.00, 0.00, 0.00, 5662.78, 83.21, '', '1', 1, '2024-03-04 17:58:58'), (22374, '60049', '21-09-2023', 'Concurrent', 0, 11296, 32, 0, '21-09-2023', '', 'Bangalore', '000153145601', 84240.00, 1, 0.00, 0.00, 12850.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:10:33'), (22375, '60050', '21-09-2023', 'Concurrent', 0, 11297, 32, 0, '21-09-2023', '', 'Bangalore', 'CMS3591122749', 486000.00, 1, 0.00, 0.00, 74136.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:11:05'), (22376, '60051', '22-09-2023', 'Concurrent', 0, 11298, 32, 0, '22-09-2023', '', 'Bangalore', 'IDIBH23265448144', 122640.00, 1, 0.00, 0.00, 18708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:11:31'), (22377, '60052', '22-09-2023', 'Concurrent', 0, 11299, 32, 0, '22-09-2023', '', 'Bangalore', '451112024', 257111.00, 1, 0.00, 0.00, 39220.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:11:55'), (22378, '10000', '08-09-2023', 'Main', 0, 11210, 32, 0, '08-09-2023', '', 'Bangalore', '442568942', 195127.00, 1, 0.00, 0.00, 29765.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:04:53'), (22379, '10001', '08-09-2023', 'Main', 0, 11211, 32, 0, '08-09-2023', '', 'Bangalore', 'SBINR52023090871063771', 270790.00, 1, 0.00, 0.00, 41307.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:05:24'), (22380, '10002', '12-09-2023', 'Main', 0, 11211, 32, 0, '12-09-2023', '', 'Bangalore', 'SBIN123255098850', 23840.00, 1, 0.00, 0.00, 3637.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:06:53'), (22381, '10003', '11-09-2023', 'Main', 0, 11212, 32, 0, '11-09-2023', '', 'Bangalore', '309081615960', 1080000.00, 1, 0.00, 0.00, 164746.00, 'Yes', '', 'NEFT/RTGS', 12987.01, '', 0.00, 0.00, 0.00, 0.00, 12987.01, 83.16, '', '1', 1, '2023-09-28 16:08:21'), (22382, '10004', '11-09-2023', 'Main', 0, 11212, 32, 0, '11-09-2023', '', 'Bangalore', '309081615960', 1912920.00, 1, 0.00, 0.00, 291801.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 23002.89, '', 0.00, 0.00, 0.00, 0.00, 23002.89, 83.16, '', '1', 1, '2023-09-28 16:08:35'), (22383, '10005', '11-09-2023', 'Main', 0, 11213, 32, 0, '11-09-2023', 'STATE BANK OF INDIA', 'Chennai', '474467', 259230.00, 1, 0.00, 0.00, 39544.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:11:37'), (22384, '10006', '14-09-2023', 'Main', 0, 11214, 32, 0, '14-09-2023', '', 'Bangalore', '446221772', 1387750.00, 1, 105845.00, 105845.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:13:12'), (22385, '10007', '14-09-2023', 'Main', 0, 11215, 32, 0, '14-09-2023', '', 'Bangalore', 'PUNBH23257572706', 450000.00, 1, 34322.00, 34322.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:13:39'), (22386, '10008', '15-09-2023', 'Main', 0, 11283, 32, 0, '15-09-2023', '', 'Bangalore', '309148960931', 1235250.00, 1, 94214.00, 94214.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:19:16'), (22387, '10009', '18-09-2023', 'Main', 0, 11284, 32, 0, '18-09-2023', '', 'Bangalore', 'IN1ON23091804DEY', 502781.00, 1, 0.00, 0.00, 76695.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6053.23, 'Credited 400000 + TDS added 102781 = 502781', 0.00, 0.00, 0.00, 0.00, 6053.23, 83.06, '', '1', 1, '2024-02-15 11:39:50'), (22388, '10010', '18-09-2023', 'Main', 0, 11284, 32, 0, '18-09-2023', '', 'Bangalore', 'IN1ON23091804DEZ', 400000.00, 1, 0.00, 0.00, 61017.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4815.80, '', 0.00, 0.00, 0.00, 0.00, 4815.80, 83.06, '', '1', 1, '2023-09-28 16:20:14'), (22389, '10011', '18-09-2023', 'Main', 0, 11284, 32, 0, '18-09-2023', '', 'Bangalore', 'IN1ON23091804DEW', 125033.00, 1, 0.00, 0.00, 19073.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1505.33, 83.06, '', '1', 1, '2023-09-28 16:20:26'), (22390, '10012', '18-09-2023', 'Main', 0, 11284, 32, 0, '18-09-2023', '', 'Bangalore', 'IN1ON23091804DFU', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.60, '', 0.00, 0.00, 0.00, 0.00, 601.97, 83.06, '', '1', 1, '2023-09-28 16:20:37'), (22391, '10013', '19-09-2023', 'Main', 0, 11285, 32, 0, '19-09-2023', '', 'Bangalore', '309194652692', 1056825.00, 1, 80605.00, 80605.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:24:08'), (22392, '10014', '20-09-2023', 'Main', 0, 11287, 32, 0, '20-09-2023', '', 'Bangalore', 'CITIN23425309479', 3586800.00, 1, 0.00, 0.00, 547139.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:25:12'), (22393, '90022', '25-09-2023', 'Digital', 0, 11324, 30, 0, '25-09-2023', '', '', 'SBIN223268426476', 108000.00, 1, 0.00, 0.00, 16475.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:24:43'), (22394, '90023', '25-09-2023', 'Digital', 0, 11324, 30, 0, '25-09-2023', '', '', 'SBIN223268426476', 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, '2023-09-28 17:24:53'), (22395, '50255', '27-09-2023', 'Concurrent', 0, 11326, 30, 0, '27-09-2023', '', '', '327016466805', 175000.00, 1, 0.00, 0.00, 26695.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:19:16'), (22396, '50256', '27-09-2023', 'Concurrent', 0, 11326, 30, 0, '27-09-2023', '', '', '327016466805', 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, '2023-09-28 17:19:27'), (22397, '50257', '27-09-2023', 'Concurrent', 0, 11328, 30, 0, '27-09-2023', '', '', 'IBKL230927605997', 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, '2023-09-28 17:20:20'), (22398, '50258', '27-09-2023', 'Concurrent', 0, 11328, 30, 0, '27-09-2023', '', '', 'IBKL230927605997', 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, '2023-09-28 17:20:30'), (22399, '10437', '25-09-2023', 'Main', 0, 11329, 30, 0, '25-09-2023', '', '', '001058881453', 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, '2023-09-28 17:26:57'), (22400, '10438', '25-09-2023', 'Main', 0, 11329, 30, 0, '25-09-2023', '', '', '001058822498', 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, '2023-09-28 17:27:17'), (22401, '60053', '23-09-2023', 'Concurrent', 0, 11327, 32, 0, '23-09-2023', '', 'Bangalore', '33760746841DC', 70200.00, 1, 0.00, 0.00, 10708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:12:21'), (22402, '60054', '25-09-2023', 'Concurrent', 0, 11330, 32, 0, '25-09-2023', '', 'Bangalore', 'SBIN223268351305', 141720.00, 1, 0.00, 0.00, 21618.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:12:46'), (22403, '60055', '25-09-2023', 'Concurrent', 0, 11331, 32, 0, '25-09-2023', '', 'Bangalore', '326816632025', 129600.00, 1, 9885.00, 9885.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:13:08'), (22404, '10015', '22-09-2023', 'Main', 0, 11323, 32, 0, '22-09-2023', '', 'Bangalore', '326518973281', 290000.00, 1, 0.00, 0.00, 44237.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:25:37'), (22405, '10016', '26-09-2023', 'Main', 0, 11325, 32, 0, '26-09-2023', '', 'Bangalore', 'SRCBR12023092603028564', 259200.00, 1, 0.00, 0.00, 39539.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 16:25:58'), (22406, '60056', '15-09-2023', 'Concurrent', 0, 11294, 32, 0, '15-09-2023', 'ICICI BANK LTD', 'Nagpur', '747019', 292922.00, 1, 0.00, 0.00, 44683.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-28 17:41:55');
