012', 'Concurrent', 0, 932, 10, 0, '30-01-2012', 'CITIBANK NA', 'KOLKATA                                      ', '105787          ', 258280.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 10:50:25'), (1963, '6580', '01-12-2012', 'Concurrent', 0, 932, 10, 0, '27-11-2012', 'CITIBANK NA', 'KOLKATA                                      ', '107356', 137256.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 10:52:32'), (1964, '6671', '07-01-2013', 'Concurrent', 0, 932, 10, 0, '03-01-2013', 'CITIBANK NA', 'KOLKATA                                      ', '107512', 9085.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 10:53:13'), (1965, '7183', '07-08-2013', 'Concurrent', 0, 932, 10, 0, '05-01-2013', 'TDS CERTIFICATE', '', '0', 8257.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 8257.00, 0.00, 0.00, '', '1', 0, '2014-08-27 10:53:52'), (1966, '7196', '14-08-2013', 'Concurrent', 0, 932, 10, 0, '08-08-2013', '', '', '000315', -27400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-04 11:20:23'), (1967, '6059', '07-02-2012', 'Concurrent', 0, 933, 10, 0, '24-01-2012', 'THE FEDERAL BANK LTD', 'CHENNAI  ', '241040', 203200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (1968, '6609', '12-12-2012', 'Concurrent', 0, 933, 10, 0, '24-11-2012', 'THE FEDERAL BANK LTD', 'CHENNAI ', '184682', 132195.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 11:07:14'), (1969, '6060', '07-02-2012', 'Concurrent', 0, 934, 10, 0, '03-02-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '556549', 344650.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (1970, '6235', '14-06-2012', 'Concurrent', 0, 934, 10, 0, '28-02-2012', 'TDS CERTIFICATE', '', '0', 35516.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 35516.00, 0.00, 0.00, '', '1', 0, '2014-08-27 11:29:54'), (1971, '6428', '20-10-2012', 'Concurrent', 0, 934, 10, 0, '18-10-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '611497', 5970.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (1972, '6578', '30-11-2012', 'Concurrent', 0, 934, 10, 0, '28-11-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '716640          ', 15472.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (1973, '6728', '11-02-2013', 'Concurrent', 0, 934, 10, 0, '05-12-2012', 'TDS CERTIFICATE', '', '0', 2382.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2382.00, 0.00, 0.00, '', '1', 0, '2014-08-27 11:31:47'), (1974, '6875', '22-03-2013', 'Concurrent', 0, 934, 10, 0, '13-03-2013', '', '', '000061', -28200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-04 11:22:24'), (1975, '6061', '07-02-2012', 'Concurrent', 0, 935, 10, 0, '01-02-2012', 'INDIAN BANK', 'CHENNAI                                      ', '957747', 329177.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (1976, '6513', '02-11-2012', 'Concurrent', 0, 935, 10, 0, '30-10-2012', 'INDIAN BANK', 'BANGALORE                                    ', '768672          ', 78072.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 11:36:24'), (1977, '7214', '23-09-2013', 'Concurrent', 0, 935, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 6804.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 6804.00, 0.00, 0.00, '', '1', 0, '2014-08-27 11:38:05'), (1978, '7230', '06-12-2013', 'Concurrent', 0, 935, 10, 0, '21-11-2013', '', '', '000345', -34804.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-04 11:22:48'), (1979, '6062', '07-02-2012', 'Concurrent', 0, 936, 10, 0, '01-02-2012', 'INDIAN BANK', 'CHENNAI                                      ', '957748', 177445.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (1980, '6508', '02-11-2012', 'Concurrent', 0, 936, 10, 0, '30-10-2012', 'INDIAN BANK', 'BANGALORE                                    ', '768671', 122444.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (1981, '6669', '07-01-2013', 'Concurrent', 0, 936, 10, 0, '03-01-2013', 'INDIAN BANK', 'BANGALORE                                    ', '769890', 14237.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (1982, '7213', '23-09-2013', 'Concurrent', 0, 936, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 5363.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5363.00, 0.00, 0.00, '', '1', 0, '2014-08-27 13:07:43'), (1983, '7229', '06-12-2013', 'Concurrent', 0, 936, 10, 0, '21-11-2013', '', '', '000344', -19896.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:38:46'), (1984, '6063', '07-02-2012', 'Concurrent', 0, 937, 10, 0, '01-02-2012', 'IDBI BANK LTD', 'PUNE', '005826', 158812.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (1985, '6200', '24-05-2012', 'Concurrent', 0, 937, 10, 0, '07-03-2012', 'TDS CERTIFICATE', '', '0', 14868.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 14868.00, 0.00, 0.00, '', '1', 0, '2014-08-27 14:39:32'), (1986, '6534', '05-11-2012', 'Concurrent', 0, 937, 10, 0, '31-10-2012', 'IDBI BANK LTD', 'PUNE', '001929', 110567.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (1987, '6741', '19-02-2013', 'Concurrent', 0, 937, 10, 0, '07-11-2012', 'TDS CERTIFICATE', '', '0', 6372.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 6372.00, 0.00, 0.00, '', '1', 0, '2014-08-27 14:41:07'), (1988, '6895', '22-03-2013', 'Concurrent', 0, 937, 10, 0, '14-03-2013', '', '', '000132', -26500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:39:10'), (1989, '6064', '08-02-2012', 'Concurrent', 0, 938, 10, 0, '30-01-2012', 'CENTRAL BANK OF INDIA', 'CHENNAI                                      ', '141940', 812954.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 14:43:44'), (1990, '6436', '22-10-2012', 'Concurrent', 0, 938, 10, 0, '19-10-2012', 'CENTRAL BANK OF INDIA', 'CHENNAI                                      ', '205186', 19634.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 14:44:26'), (1991, '6830', '14-03-2013', 'Concurrent', 0, 938, 10, 0, '13-03-2013', '', '', '000033', -32400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:39:28'), (1992, '6066', '09-02-2012', 'Concurrent', 0, 939, 10, 0, '06-02-2012', 'HDFC BANK LTD', 'MUMBAI', '003953', 655000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (1993, '6828', '14-03-2013', 'Concurrent', 0, 939, 10, 0, '13-03-2013', '', '', '000028', -45729.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:39:48'), (1994, '7100', '03-07-2013', 'Concurrent', 0, 939, 10, 0, '07-03-2013', 'TDS CERTIFICATE', '', '0', 61517.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 15:33:41'), (1995, '7142', '18-07-2013', 'Concurrent', 0, 939, 10, 0, '10-07-2013', '', '', '000240', -61517.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-TDS                                                  ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:39:53'), (1996, '6067', '14-02-2012', 'Concurrent', 0, 940, 10, 0, '10-02-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1202247916 ', 175570.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3620.00, 48.50, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 15:37:36'), (1997, '6485', '30-10-2012', 'Concurrent', 0, 940, 10, 0, '25-10-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1210298611 ', 135898.56, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2592.00, 52.43, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 15:38:39'), (1998, '7037', '05-06-2013', 'Concurrent', 0, 940, 10, 0, '27-05-2013', '', '', '0784O1305040979 ', -750.18, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:40:22'), (1999, '6068', '14-02-2012', 'Concurrent', 0, 941, 10, 0, '09-01-2012', 'ICICI BANK LTD', 'PUNE                                         ', '730400', 730400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 15:42:32'), (2000, '6069', '14-02-2012', 'Concurrent', 0, 941, 10, 0, '07-02-2013', 'ICICI BANK LTD', 'PUNE ', '211941', 19685.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 15:44:39'), (2001, '7090', '28-06-2013', 'Concurrent', 0, 941, 10, 0, '07-02-2013', 'TDS CERTIFICATE', '', '0', 19685.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19685.00, 0.00, 0.00, '', '1', 0, '2014-08-27 15:44:16'), (2002, '7138', '18-07-2013', 'Concurrent', 0, 941, 10, 0, '09-07-2013', '', '', '000238', -68040.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:40:42'), (2003, '6070', '15-02-2012', 'Concurrent', 0, 942, 10, 0, '13-02-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '030069', 136414.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 15:48:11'), (2004, '6420', '17-10-2012', 'Concurrent', 0, 942, 10, 0, '15-10-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '031138', 77744.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 15:49:05'), (2005, '6878', '22-03-2013', 'Concurrent', 0, 942, 10, 0, '13-03-2013', '', '', '000106', -26300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:40:57'), (2006, '6072', '20-02-2012', 'Concurrent', 0, 943, 10, 0, '08-02-2012', 'INDIAN OVERSEAS BANK', 'AURANGABAD                                   ', '807773          ', 124360.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2007, '6456', '26-10-2012', 'Concurrent', 0, 943, 10, 0, '23-10-2012', 'INDIAN OVERSEAS BANK', 'AURANGABAD                                   ', '842612', 58787.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2008, '6882', '22-03-2013', 'Concurrent', 0, 943, 10, 0, '14-03-2013', '', '', '000138 ', -26200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:41:15'), (2009, '6073', '21-02-2012', 'Concurrent', 0, 944, 10, 0, '17-02-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1202249127 ', 682879.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 14150.00, 48.26, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 16:08:35'), (2010, '7029', '05-06-2013', 'Concurrent', 0, 944, 10, 0, '27-05-2013', '', '', '0784O1305040987 ', -1862.31, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:41:34'), (2011, '6074', '22-02-2012', 'Concurrent', 0, 945, 10, 0, '16-02-2012', 'ICICI BANK LTD', 'NEW DELHI                                    ', '316392', 345150.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 16:29:45'), (2012, '6406', '13-08-2012', 'Concurrent', 0, 945, 10, 0, '07-03-2012', 'TDS CERTIFICATE', '', '0', 38350.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 38350.00, 0.00, 0.00, '', '1', 0, '2014-08-27 16:30:37'), (2013, '6470', '29-10-2012', 'Concurrent', 0, 945, 10, 0, '16-10-2012', 'ICICI BANK LTD', 'NEW DELHI                                    ', '347953', 347953.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 16:31:18'), (2014, '6471', '29-10-2012', 'Concurrent', 0, 945, 10, 0, '16-10-2012', 'ICICI BANK LTD', 'NEW DELHI                                    ', '347954          ', 157689.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 16:32:02'), (2015, '7079', '24-06-2013', 'Concurrent', 0, 945, 10, 0, '05-11-2012', '', '', '0', 17521.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 17521.00, 0.00, 0.00, '', '1', 0, '2014-08-27 16:32:51'), (2016, '7106', '08-07-2013', 'Concurrent', 0, 945, 10, 0, '01-07-2013', '', '', '000224', -28200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:41:53'), (2017, '6075', '27-02-2012', 'Concurrent', 0, 946, 10, 0, '21-02-2012', 'PUNJAB NATIONAL BANK', 'MUMBAI                                       ', '361147', 140920.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2018, '6667', '04-01-2013', 'Concurrent', 0, 946, 10, 0, '03-01-2013', '', '', 'SD157961745     ', 51541.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 16:39:13'), (2019, '7181', '05-08-2013', 'Concurrent', 0, 946, 10, 0, '17-01-2013', 'TDS CERTIFICATE', '', '0', 18607.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 18607.00, 0.00, 0.00, '', '1', 0, '2014-08-27 16:39:44'), (2020, '7206', '03-09-2013', 'Concurrent', 0, 946, 10, 0, '26-08-2013', '', '', '000327', -26400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:42:10'), (2021, '6081', '07-03-2012', 'Concurrent', 0, 952, 10, 0, '02-03-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1203251999 ', 792429.20, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 16420.00, 48.26, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 16:42:01'), (2022, '7038', '05-06-2013', 'Concurrent', 0, 952, 10, 0, '27-05-2013', '', '', '0784O1305040976 ', -2431.18, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:58:55'), (2023, '6093', '15-03-2012', 'Concurrent', 0, 963, 10, 0, '08-03-2012', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'PUNE                                         ', '063619 ', 95580.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 16:44:52'), (2024, '6405', '09-08-2012', 'Concurrent', 0, 963, 10, 0, '27-07-2012', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'BANGALORE                                    ', '063648          ', 165870.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 18430.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 16:45:32'), (2025, '6664', '03-01-2013', 'Concurrent', 0, 963, 10, 0, '02-01-2013', '', '', 'N075130020000002', 193125.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 16:45:58'), (2026, '6096', '19-03-2012', 'Concurrent', 0, 965, 10, 0, '14-03-2012', 'CANARA BANK', 'BANGALORE                                    ', '179807', 411400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2027, '6363', '06-07-2012', 'Concurrent', 0, 965, 10, 0, '06-04-2012', 'TDS CERTIFICATE', '', '0', 41140.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 41140.00, 0.00, 0.00, '', '1', 0, '2014-08-27 16:47:45'), (2028, '6797', '14-03-2013', 'Concurrent', 0, 965, 10, 0, '13-03-2013', '', '', '000018', -81471.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:47:22'), (2029, '6097', '19-03-2012', 'Concurrent', 0, 966, 10, 0, '15-03-2012', 'ICICI BANK LTD', 'NEW DELHI                                    ', '105807', 215000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 16:49:27'), (2030, '6676', '09-01-2013', 'Concurrent', 0, 966, 10, 0, '22-12-2012', 'ICICI BANK LTD', 'NEW DELHI                                    ', '274532 ', 75170.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 16:50:07'), (2031, '6892', '22-03-2013', 'Concurrent', 0, 966, 10, 0, '13-01-2013', '', '', '000130', -25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:47:45'), (2032, '6418', '15-10-2012', 'Concurrent', 0, 974, 10, 0, '15-10-2012', '', '', '0', 184426.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 17:06:01'), (2033, '6705', '18-01-2013', 'Concurrent', 0, 974, 10, 0, '18-01-2013', '', 'BANGALORE                                    ', 'AXISF13018068864', 118665.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 17:06:51'), (2034, '6855', '21-03-2013', 'Concurrent', 0, 974, 10, 0, '13-03-2013', '', '', '000112 ', -25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:51:12'), (2035, '6107', '29-03-2012', 'Concurrent', 0, 975, 10, 0, '26-03-2012', 'THE ROYAL BANK OF SCOTLAND N.V', 'PUNE', '647549   ', 190200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 17:11:05'), (2036, '6269', '26-06-2012', 'Concurrent', 0, 975, 10, 0, '22-06-2012', 'THE ROYAL BANK OF SCOTLAND N.V', 'PUNE', '693334', 231280.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 17:12:01');
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 (2037, '7097', '02-07-2013', 'Concurrent', 0, 975, 10, 0, '15-03-2013', 'TDS CERTIFICATE', '', '0', 34409.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 34409.00, 0.00, 0.00, '', '1', 0, '2014-08-27 17:16:14'), (2038, '7140', '18-07-2013', 'Concurrent', 0, 975, 10, 0, '09-07-2013', '', '', '000236', -42305.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:51:32'), (2039, '6108', '30-03-2012', 'Concurrent', 0, 976, 10, 0, '27-03-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1203256913 ', 229854.60, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4610.00, 49.86, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 17:19:30'), (2040, '6600', '10-12-2012', 'Concurrent', 0, 976, 10, 0, '05-12-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1212306725 ', 144113.40, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2714.00, 53.10, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 17:20:37'), (2041, '7024', '05-06-2013', 'Concurrent', 0, 976, 10, 0, '06-05-2013', '', '', '078401305040512 ', -649.81, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:51:58'), (2042, '6110', '30-03-2012', 'Concurrent', 0, 978, 10, 0, '28-03-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1203257017 ', 1274624.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 25600.00, 49.79, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 17:23:21'), (2043, '7036', '05-06-2013', 'Concurrent', 0, 978, 10, 0, '27-05-2013', '', '', '0784O1305040975 ', -5712.28, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:53:55'), (2044, '6111', '05-04-2012', 'Concurrent', 0, 979, 10, 0, '01-04-2012', 'HSBC', 'PUNE', '082141          ', 4349100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-27 17:25:00'), (2045, '6768', '05-03-2013', 'Concurrent', 0, 979, 10, 0, '04-05-2012', 'TDS CERTIFICATE', '', '0', 474900.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 474900.00, 0.00, 0.00, '', '1', 0, '2014-08-27 17:25:42'), (2046, '6952', '08-04-2013', 'Concurrent', 0, 979, 10, 0, '04-04-2013', '', '', '000155', -486484.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:54:35'), (2047, '6076', '29-02-2012', 'Concurrent', 0, 947, 10, 0, '27-02-2012', 'STATE BANK OF HYDERABAD', 'AURANGABAD                                   ', '006084', 47790.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 09:57:47'), (2048, '6222', '11-06-2012', 'Concurrent', 0, 947, 10, 0, '08-05-2012', 'TDS CERTIFICATE', '', '0', 5310.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5310.00, 0.00, 0.00, '', '1', 0, '2014-08-28 10:01:03'), (2049, '6335', '30-06-2012', 'Concurrent', 0, 947, 10, 0, '27-06-2012', 'STATE BANK OF HYDERABAD', 'AURANGABAD                                   ', '006090', 89406.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 10:01:51'), (2050, '6530', '05-11-2012', 'Concurrent', 0, 947, 10, 0, '31-10-2012', 'STATE BANK OF HYDERABAD', 'AURANGABAD                                   ', '006099', 121580.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 10:02:41'), (2051, '6756', '25-02-2013', 'Concurrent', 0, 947, 10, 0, '17-07-2012', '', '', '0', 9934.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 9934.00, 0.00, 0.00, '', '1', 0, '2014-08-28 10:05:13'), (2052, '6757', '25-02-2013', 'Concurrent', 0, 947, 10, 0, '10-01-2013', 'TDS CERTIFICATE', '', '0', 13509.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 13509.00, 0.00, 0.00, '', '1', 0, '2014-08-28 10:05:59'), (2053, '6850', '21-03-2013', 'Concurrent', 0, 947, 10, 0, '13-03-2013', '', '', '000070', -25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:42:32'), (2054, '6077', '01-03-2012', 'Concurrent', 0, 948, 10, 0, '24-02-2012', 'CENTRAL BANK OF INDIA', 'FARIDABAD                                    ', '076560', 107800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2055, '6432', '22-10-2012', 'Concurrent', 0, 948, 10, 0, '17-10-2012', 'CENTRAL BANK OF INDIA', 'FARIDABAD                                    ', '077053', 103268.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2056, '6853', '21-03-2013', 'Concurrent', 0, 948, 10, 0, '13-03-2013', '', '', '000097 ', -25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:57:28'), (2057, '7129', '15-07-2013', 'Concurrent', 0, 948, 10, 0, '25-02-2013', 'TDS CERTIFICATE', '', '0', 3721.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3721.00, 0.00, 0.00, '', '1', 0, '2014-08-28 10:17:28'), (2058, '7171', '31-07-2013', 'Concurrent', 0, 948, 10, 0, '23-07-2013', '', '', '000302', -3721.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-TDS                                                  ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:57:33'), (2059, '6078', '02-03-2012', 'Concurrent', 0, 949, 10, 0, '29-02-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1202251397 ', 168748.80, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3520.00, 47.94, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 10:44:54'), (2060, '6380', '12-07-2012', 'Concurrent', 0, 949, 10, 0, '09-07-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1207277536 ', 267084.40, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4808.00, 55.55, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 10:45:56'), (2061, '6543', '09-11-2012', 'Concurrent', 0, 949, 10, 0, '06-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211301106 ', 83041.40, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1558.00, 53.30, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 10:49:45'), (2062, '7026', '05-06-2013', 'Concurrent', 0, 949, 10, 0, '06-05-2013', '', '', '078401305040505 ', -650.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:57:51'), (2063, '6079', '05-03-2012', 'Concurrent', 0, 950, 10, 0, '29-02-2012', 'ANDHRA BANK', 'PANCHKULA                                    ', '973099', 41400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2064, '6270', '26-06-2012', 'Concurrent', 0, 950, 10, 0, '22-06-2012', 'IDBI BANK LTD', 'PANCHKULA                                    ', '000445', 82960.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2065, '6440', '23-10-2012', 'Concurrent', 0, 950, 10, 0, '17-10-2012', 'ANDHRA BANK', 'PANCHKULA                                    ', '973782', 70150.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2066, '7055', '11-06-2013', 'Concurrent', 0, 950, 10, 0, '17-10-2012', '', '', '0', 16560.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 16560.00, 0.00, 0.00, '', '1', 0, '2014-08-28 11:02:04'), (2067, '7085', '27-06-2013', 'Concurrent', 0, 950, 10, 0, '17-06-2013', '', '', '000213', -56013.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:58:13'), (2068, '6080', '05-03-2012', 'Concurrent', 0, 951, 10, 0, '29-02-2012', 'BANK OF INDIA', 'CHENNAI                                      ', '257245', 150000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 12:21:03'), (2069, '6368', '06-07-2012', 'Concurrent', 0, 951, 10, 0, '02-07-2012', 'BANK OF INDIA', 'CHENNAI                                      ', '258548', 221480.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2070, '6476', '30-10-2012', 'Concurrent', 0, 951, 10, 0, '27-10-2012', 'BANK OF INDIA', 'CHENNAI                                      ', '259640', 140938.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 12:22:18'), (2071, '6887', '22-03-2013', 'Concurrent', 0, 951, 10, 0, '13-01-2013', '', '', '000124', -25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:58:33'), (2072, '6082', '07-03-2012', 'Concurrent', 0, 953, 10, 0, '29-02-2012', 'CITIBANK NA', 'GURGAON                                      ', '980692', 41400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 12:38:22'), (2073, '6300', '29-06-2012', 'Concurrent', 0, 953, 10, 0, '26-06-2012', 'CITIBANK NA', 'GURGAON                                      ', '015347', 82960.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 12:39:03'), (2074, '6605', '11-12-2012', 'Concurrent', 0, 953, 10, 0, '08-12-2012', 'CITIBANK NA', 'GURGAON                                      ', '077124 ', 92775.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 12:39:57'), (2075, '7135', '17-07-2013', 'Concurrent', 0, 953, 10, 0, '24-12-2012', 'TDS CERTIFICATE', '', '0', 4463.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4463.00, 0.00, 0.00, '', '1', 0, '2014-08-28 12:42:28'), (2076, '7156', '31-07-2013', 'Concurrent', 0, 953, 10, 0, '23-07-2013', '', '', '000309', -29462.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 12:59:47'), (2077, '6083', '08-03-2012', 'Concurrent', 0, 954, 10, 0, '05-03-2012', 'BANK OF BARODA', 'BANGALORE                                    ', '511543 ', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 12:57:58'), (2078, '6582', '03-12-2012', 'Concurrent', 0, 954, 10, 0, '29-11-2012', 'BANK OF BARODA', 'MUMBAI  ', '512913 ', 72789.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 12:58:37'), (2079, '6734', '13-02-2013', 'Concurrent', 0, 954, 10, 0, '06-12-2012', 'TDS CERTIFICATE', '', '0', 19888.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19888.00, 0.00, 0.00, '', '1', 0, '2014-08-28 12:59:40'), (2080, '6845', '21-03-2013', 'Concurrent', 0, 954, 10, 0, '13-03-2013', '', '', '000073  ', 73.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 13:02:03'), (2081, '6084', '08-03-2012', 'Concurrent', 0, 955, 10, 0, '02-03-2012', 'HDFC BANK LTD', 'MUMBAI', '386304 ', 204120.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 14:49:25'), (2082, '6085', '08-03-2012', 'Concurrent', 0, 955, 10, 0, '02-03-2012', 'HDFC BANK LTD', 'MUMBAI', '386305', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 14:50:10'), (2083, '6638', '19-12-2012', 'Concurrent', 0, 955, 10, 0, '12-12-2012', 'HDFC BANK LTD', 'MUMBAI', '621602 ', 112802.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 15:15:37'), (2084, '7222', '30-09-2013', 'Concurrent', 0, 955, 10, 0, '31-07-2012', 'TDS CERTIFICATE', '', '0', 22680.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 22680.00, 0.00, 0.00, '', '1', 0, '2014-08-28 15:16:20'), (2085, '7223', '30-09-2013', 'Concurrent', 0, 955, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 12534.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 12534.00, 0.00, 0.00, '', '1', 0, '2014-08-28 15:16:53'), (2086, '7227', '29-10-2013', 'Concurrent', 0, 955, 10, 0, '21-10-2013', '', '', '000341', -25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 13:02:27'), (2087, '6086', '08-03-2012', 'Concurrent', 0, 956, 10, 0, '02-03-2012', 'CITIBANK NA', 'MUMBAI', '019238', 46000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 15:29:00'), (2088, '6367', '06-07-2012', 'Concurrent', 0, 956, 10, 0, '04-07-2012', 'CITIBANK NA', 'MUMBAI ', '019526', 89160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 15:29:59'), (2089, '6640', '19-12-2012', 'Concurrent', 0, 956, 10, 0, '14-12-2012', 'CITIBANK NA', 'MUMBAI                                       ', '021106          ', 42060.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 15:31:21'), (2090, '6978', '06-05-2013', 'Concurrent', 0, 956, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 19691.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19691.00, 0.00, 0.00, '', '1', 0, '2014-08-28 15:32:19'), (2091, '6990', '16-05-2013', 'Concurrent', 0, 956, 10, 0, '09-05-2013', '', '', '000174', -25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 13:03:05'), (2092, '6087', '13-03-2012', 'Concurrent', 0, 957, 10, 0, '05-03-2012', 'BANK OF MAHARASHTRA', 'NAGPUR                                       ', '685767', 66154.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2093, '6246', '19-06-2012', 'Concurrent', 0, 957, 10, 0, '07-04-2012', 'TDS CERTIFICATE', '', '0', 1350.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1350.00, 0.00, 0.00, '', '1', 0, '2014-08-28 16:01:06'), (2094, '6291', '28-06-2012', 'Concurrent', 0, 957, 10, 0, '23-06-2012', 'BANK OF MAHARASHTRA', 'NAGPUR                                       ', '103836', 119508.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2095, '6433', '22-10-2012', 'Concurrent', 0, 957, 10, 0, '13-10-2012', 'BANK OF MAHARASHTRA', 'NAGPUR                                       ', '105927', 81441.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2096, '6813', '14-03-2013', 'Concurrent', 0, 957, 10, 0, '13-03-2013', '', '', '000043', -20901.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 13:03:45'), (2097, '6940', '01-04-2013', 'Concurrent', 0, 957, 10, 0, '07-07-2012', 'TDS CERTIFICATE', '', '0', 2390.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2390.00, 0.00, 0.00, '', '1', 0, '2014-08-28 16:10:17'), (2098, '6941', '01-04-2013', 'Concurrent', 0, 957, 10, 0, '06-12-2012', 'TDS CERTIFICATE', '', '0', 1663.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1663.00, 0.00, 0.00, '', '1', 0, '2014-08-28 16:11:34'), (2099, '6987', '16-05-2013', 'Concurrent', 0, 957, 10, 0, '06-05-2013', '', '', '000171', -4053.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 13:03:53'), (2100, '6089', '13-03-2012', 'Concurrent', 0, 959, 10, 0, '27-02-2012', 'KOTAK MAHINDRA BANK', 'INDORE', '002350', 198157.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 17:17:03'), (2101, '6102', '26-03-2012', 'Concurrent', 0, 959, 10, 0, '16-03-2012', 'KOTAK MAHINDRA BANK', 'INDORE', '002357', 76734.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 17:17:56'), (2102, '6343', '02-07-2012', 'Concurrent', 0, 959, 10, 0, '27-06-2012', 'KOTAK MAHINDRA BANK', 'INDORE', '002590', 131956.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 17:18:41'), (2103, '6378', '12-07-2012', 'Concurrent', 0, 959, 10, 0, '07-03-2012', 'TDS CERTIFICATE', '', '0', 1535.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1535.00, 0.00, 0.00, '', '1', 0, '2014-08-28 17:26:41'), (2104, '6585', '03-12-2012', 'Concurrent', 0, 959, 10, 0, '17-11-2012', 'KOTAK MAHINDRA BANK', 'INDORE', '002867', 57300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 17:27:24'), (2105, '6587', '03-12-2012', 'Concurrent', 0, 959, 10, 0, '07-07-2012', 'TDS CERTIFICATE', '', '0', 2693.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2693.00, 0.00, 0.00, '', '1', 0, '2014-08-28 17:28:07'), (2106, '6647', '21-12-2012', 'Concurrent', 0, 959, 10, 0, '15-12-2012', 'KOTAK MAHINDRA BANK', 'INDORE', '002907', 9105.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-28 17:28:46'), (2107, '6745', '21-02-2013', 'Concurrent', 0, 959, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 274.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 274.00, 0.00, 0.00, '', '1', 0, '2014-08-28 17:29:16'), (2108, '6841', '21-03-2013', 'Concurrent', 0, 959, 10, 0, '13-03-2013', '', '', '000051', -24800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 13:05:11'), (2109, '6090', '14-03-2012', 'Concurrent', 0, 960, 10, 0, '07-03-2012', 'KOTAK MAHINDRA BANK', 'MUMBAI', '003319', 39825.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-01 09:56:33'), (2110, '6259', '25-06-2012', 'Concurrent', 0, 960, 10, 0, '24-06-2012', 'KOTAK MAHINDRA BANK', 'MUMBAI', '003941', 78246.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-01 09:57:25'), (2111, '6391', '23-07-2012', 'Concurrent', 0, 960, 10, 0, '21-05-2012', 'TDS CERTIFICATE', '', '0', 4425.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4425.00, 0.00, 0.00, '', '1', 0, '2014-09-01 09:58:02'), (2112, '6409', '30-08-2012', 'Concurrent', 0, 960, 10, 0, '27-08-2012', 'KOTAK MAHINDRA BANK', 'MUMBAI                                       ', '005054', 66229.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-01 09:59:00'), (2113, '6699', '16-01-2013', 'Concurrent', 0, 960, 10, 0, '11-01-2013', 'KOTAK MAHINDRA BANK', 'MUMBAI', '000011', 19689.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-01 10:00:46'), (2114, '6729', '13-02-2013', 'Concurrent', 0, 960, 10, 0, '16-11-2012', 'TDS CERTIFICATE', '', '0', 7080.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 7080.00, 0.00, 0.00, '', '1', 0, '2014-09-01 10:11:09'), (2115, '6730', '13-02-2013', 'Concurrent', 0, 960, 10, 0, '01-11-2012', 'TDS CERTIFICATE', '', '0', 6195.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 6195.00, 0.00, 0.00, '', '1', 0, '2014-09-01 10:11:54'), (2116, '6869', '21-03-2013', 'Concurrent', 0, 960, 10, 0, '13-03-2013', '', '', '000093', -22812.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 13:06:00'), (2117, '6995', '22-05-2013', 'Concurrent', 0, 960, 10, 0, '18-04-2013', 'TDS CERTIFICATE', '', '0', 2188.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2188.00, 0.00, 0.00, '', '1', 0, '2014-09-01 10:15:13'), (2118, '7001', '24-05-2013', 'Concurrent', 0, 960, 10, 0, '22-05-2013', '', '', '000181', -2188.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 13:06:07'), (2119, '6091', '14-03-2012', 'Concurrent', 0, 961, 10, 0, '28-02-2012', 'INDUSIND BANK LTD', 'AHEMDABAD                                    ', '716543', 323080.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2120, '6434', '22-10-2012', 'Concurrent', 0, 961, 10, 0, '17-10-2012', 'STATE BANK OF INDIA', 'AHEMDABAD                                    ', '800298', 56899.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2121, '6848', '21-03-2013', 'Concurrent', 0, 961, 10, 0, '13-03-2013', '', '', '000113', -25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 13:06:27'), (2122, '7126', '12-07-2013', 'Concurrent', 0, 961, 10, 0, '07-02-2013', 'TDS CERTIFICATE', '', '0', 7100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 7100.00, 0.00, 0.00, '', '1', 0, '2014-09-01 10:52:16'), (2123, '7169', '31-07-2013', 'Concurrent', 0, 961, 10, 0, '17-07-2013', '', '', '000244', -7100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund TDS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 13:06:39'), (2124, '6092', '15-03-2012', 'Concurrent', 0, 962, 10, 0, '12-03-2012', 'AXIS BANK', 'MUMBAI                                       ', '048737', 189000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2125, '6355', '05-07-2012', 'Concurrent', 0, 962, 10, 0, '03-07-2012', 'AXIS BANK', 'MUMBAI                                       ', '051837', 331600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2126, '6789', '14-03-2013', 'Concurrent', 0, 962, 10, 0, '12-03-2013', '', '12-03-2013', '000008', -47553.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:46:23'), (2127, '7082', '25-06-2013', 'Concurrent', 0, 962, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 8035.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 8035.00, 0.00, 0.00, '', '1', 0, '2014-09-01 11:26:51'), (2128, '7112', '08-07-2013', 'Concurrent', 0, 962, 10, 0, '01-07-2013', '', '', '000223', -8035.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:46:29'), (2129, '6095', '19-03-2012', 'Concurrent', 0, 964, 10, 0, '14-03-2012', 'CITIBANK NA', 'MUMBAI                                       ', '445634', 489114.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-01 11:29:31'), (2130, '6395', '30-07-2012', 'Concurrent', 0, 964, 10, 0, '07-04-2012', 'TDS CERTIFICATE', '', '0', 9982.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 9982.00, 0.00, 0.00, '', '1', 0, '2014-09-01 11:30:14'), (2131, '6698', '16-01-2013', 'Concurrent', 0, 964, 10, 0, '12-01-2013', 'UNION BANK OF INDIA', 'MUMBAI ', '557049', 62716.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-01 11:30:58'), (2132, '6808', '14-03-2013', 'Concurrent', 0, 964, 10, 0, '13-03-2013', '', '', '000037', -23720.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:47:04'), (2133, '6099', '19-03-2012', 'Concurrent', 0, 968, 10, 0, '16-03-2012', 'STATE BANK OF INDIA', 'CHENNAI                                      ', '423457', 371224.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-01 11:36:36'), (2134, '6100', '19-03-2012', 'Concurrent', 0, 968, 10, 0, '16-03-2012', 'STATE BANK OF INDIA', 'CHENNAI', '423458 ', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-01 11:37:48'), (2135, '6536', '06-11-2012', 'Concurrent', 0, 968, 10, 0, '27-10-2012', 'STATE BANK OF INDIA', 'CHENNAI                                      ', '432924', 129501.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-01 11:39:53'), (2136, '6743', '19-02-2013', 'Concurrent', 0, 968, 10, 0, '07-08-2012', 'TDS CERTIFICATE', '', '0', 10185.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 10185.00, 0.00, 0.00, '', '1', 0, '2014-09-01 11:40:39'), (2137, '6744', '19-02-2013', 'Concurrent', 0, 968, 10, 0, '07-11-2012', '', '', '0', 2643.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2643.00, 0.00, 0.00, '', '1', 0, '2014-09-01 11:41:10'), (2138, '6914', '22-03-2013', 'Concurrent', 0, 968, 10, 0, '13-03-2013', '', '', '000077', -27609.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:48:32'), (2139, '6101', '19-03-2012', 'Main', 0, 605, 10, 0, '17-03-2012', 'PUNJAB NATIONAL BANK', 'AMBALA CANTT                                 ', '920677', 59760.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2016-06-28 15:09:29'), (2140, '6413', '11-09-2012', 'Main', 0, 605, 10, 0, '29-08-2012', 'PUNJAB NATIONAL BANK', 'AMBALA CANTT                                 ', '938131', 107577.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 1087.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-03 10:28:32'), (2141, '6627', '15-12-2012', 'Main', 0, 605, 10, 0, '28-11-2012', 'PUNJAB NATIONAL BANK', 'AMBALA CANTT                                 ', '769782', 139986.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-03 10:28:37'), (2142, '6798', '14-03-2013', 'Main', 0, 605, 10, 0, '13-03-2013', '', '', '000020', -68951.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-03 10:28:42'), (2143, '7203', '28-08-2013', 'Main', 0, 605, 10, 0, '13-12-2012', 'TDS CERTIFICATE', '', '0', 2018.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2018.00, 0.00, 0.00, '', '0', 0, '2014-09-03 10:28:47'), (2144, '7219', '25-09-2013', 'Main', 0, 605, 10, 0, '17-09-2013', '', '', '000337', -2018.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-TDS                                                  ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-03 10:28:51'), (2145, '6103', '27-03-2012', 'Main', 0, 606, 10, 0, '15-03-2012', 'BANK OF BARODA', 'MUMBAI                                       ', '167423', 61425.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2016-06-28 15:09:29'), (2146, '6109', '30-03-2012', 'Concurrent', 0, 977, 10, 0, '29-03-2012', '', '', 'DEUTH12089010014', 460547.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 09:52:49'), (2147, '6411', '04-09-2012', 'Concurrent', 0, 977, 10, 0, '07-04-2012', '', '', '0', 48394.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 48394.00, 0.00, 0.00, '', '1', 0, '2014-09-03 09:53:20'), (2148, '6416', '25-09-2012', 'Concurrent', 0, 977, 10, 0, '06-09-2012', '', '', '120906071GN0000 ', 145183.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 09:53:55'), (2149, '6633', '17-12-2012', 'Concurrent', 0, 977, 10, 0, '14-12-2012', '', '', '151086', -231370.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:52:30'), (2150, '6668', '05-01-2013', 'Concurrent', 0, 977, 10, 0, '30-08-2012', '', '', '0', 16131.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 16131.00, 0.00, 0.00, '', '1', 0, '2014-09-03 09:55:55'), (2151, '6802', '14-03-2013', 'Concurrent', 0, 977, 10, 0, '13-03-2013', '', '', '000026', -41131.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:52:39'), (2152, '6112', '09-04-2012', 'Concurrent', 0, 980, 10, 0, '05-04-2012', 'THE JAMMU AND KASHMIR BANK LTD', 'NEW DELHI                                    ', '078917', 53100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 09:58:24'), (2153, '6349', '03-07-2012', 'Concurrent', 0, 980, 10, 0, '28-06-2012', 'THE JAMMU AND KASHMIR BANK LTD', 'BANGALORE                                    ', '078918', 99340.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 09:59:10'), (2154, '6469', '29-10-2012', 'Concurrent', 0, 980, 10, 0, '26-10-2012', 'THE JAMMU AND KASHMIR BANK LTD', 'NEW DELHI                                    ', '506691', 50997.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:00:01'), (2155, '6822', '14-03-2013', 'Concurrent', 0, 980, 10, 0, '06-11-2012', '', '', '0', 3642.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3642.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:02:29'), (2156, '6931', '22-03-2013', 'Concurrent', 0, 980, 10, 0, '20-01-2013', '', '', '000143', -25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:54:59'), (2157, '6113', '09-04-2012', 'Concurrent', 0, 981, 10, 0, '05-04-2012', 'DEUTSCHE BANK', 'CHENNAI                                      ', '986585', 411300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:06:03'), (2158, '6201', '24-05-2012', 'Concurrent', 0, 981, 10, 0, '21-05-2012', 'DEUTSCHE BANK', 'CHENNAI', '082417', 183814.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:07:22'), (2159, '6723', '01-02-2013', 'Concurrent', 0, 981, 10, 0, '07-06-2012', '', '', '0', 66124.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 66124.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:08:00'), (2160, '6796', '14-03-2013', 'Concurrent', 0, 981, 10, 0, '13-03-2013', '', '', '000017', -83989.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:55:31'), (2161, '6114', '10-04-2012', 'Concurrent', 0, 982, 10, 0, '09-04-2012', 'AXIS BANK', 'BANGALORE                                    ', '015587', 87300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2162, '6315', '29-06-2012', 'Concurrent', 0, 982, 10, 0, '29-06-2012', 'AXIS BANK', 'BANGALORE                                    ', '016522 ', 147220.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2163, '6480', '30-10-2012', 'Concurrent', 0, 982, 10, 0, '30-10-2012', 'AXIS BANK', 'BANGALORE                                    ', '017852 ', 150852.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2164, '6856', '21-03-2013', 'Concurrent', 0, 982, 10, 0, '13-03-2013', '', '', '000089', -25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:55:57'), (2165, '6115', '10-04-2012', 'Concurrent', 0, 983, 10, 0, '10-04-2012', 'SYNDICATE BANK', 'DELHI                                        ', '402399', 60000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:14:07'), (2166, '6390', '23-07-2012', 'Concurrent', 0, 983, 10, 0, '17-07-2012', 'SYNDICATE BANK', 'NEW DELHI                                    ', '367986  ', 99360.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:14:51'), (2167, '6688', '12-01-2013', 'Concurrent', 0, 983, 10, 0, '12-01-2013', 'ICICI BANK LTD', 'DELHI                                        ', '682028          ', 68547.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:15:39'), (2168, '6806', '14-03-2013', 'Concurrent', 0, 983, 10, 0, '13-02-2013', '', '', '000031', -29030.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:56:19'), (2169, '6116', '12-04-2012', 'Concurrent', 0, 984, 10, 0, '07-04-2012', 'CITIBANK NA', 'PUNE                                         ', '211363', 225000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:17:46'), (2170, '6358', '06-07-2012', 'Concurrent', 0, 984, 10, 0, '04-07-2012', 'BANK OF INDIA', 'PUNE                                         ', '000429', 360000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:18:27'), (2171, '6359', '06-07-2012', 'Concurrent', 0, 984, 10, 0, '04-07-2012', 'BANK OF INDIA', 'PUNE                                         ', '000430', 50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:19:06'), (2172, '6399', '01-08-2012', 'Concurrent', 0, 984, 10, 0, '07-05-2012', 'TDS CERTIFICATE', '', '0', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 25000.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:19:40'), (2173, '6777', '07-03-2013', 'Concurrent', 0, 984, 10, 0, '07-08-2012', '', '', '0', 85150.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 85150.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:20:24'), (2174, '6786', '14-03-2013', 'Concurrent', 0, 984, 10, 0, '12-03-2013', '', '', '000006', -153406.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:56:39'), (2175, '6117', '12-04-2012', 'Concurrent', 0, 985, 10, 0, '09-03-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '596941', 48808.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:22:24'), (2176, '6258', '25-06-2012', 'Concurrent', 0, 985, 10, 0, '23-06-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '597112', 82392.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:23:05'), (2177, '6577', '30-11-2012', 'Concurrent', 0, 985, 10, 0, '29-11-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '444457', 88699.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:23:42'), (2178, '6790', '14-03-2013', 'Concurrent', 0, 985, 10, 0, '12-03-2013', '', '', '000009', -21022.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:56:59'), (2179, '7070', '18-06-2013', 'Concurrent', 0, 985, 10, 0, '07-03-2013', 'TDS CERTIFICATE', '', '0', 3978.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3978.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:24:52'), (2180, '7117', '08-07-2013', 'Concurrent', 0, 985, 10, 0, '05-07-2013', '', '', '000221', -3978.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:57:06'), (2181, '6101', '19-03-2012', 'Concurrent', 0, 969, 10, 0, '17-03-2012', 'PUNJAB NATIONAL BANK', 'AMBALA CANTT                                 ', '920677', 59760.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2182, '6413', '11-09-2012', 'Concurrent', 0, 969, 10, 0, '29-08-2012', 'PUNJAB NATIONAL BANK', 'AMBALA CANTT                                 ', '938131', 107577.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 1087.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:32:13'), (2183, '6627', '15-12-2012', 'Concurrent', 0, 969, 10, 0, '28-11-2012', 'PUNJAB NATIONAL BANK', 'AMBALA CANTT                                 ', '769782', 139986.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:32:56'), (2184, '6798', '14-03-2013', 'Concurrent', 0, 969, 10, 0, '13-03-2013', '', '', '000020 ', -68951.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:48:55'), (2185, '7203', '28-08-2013', 'Concurrent', 0, 969, 10, 0, '13-12-2012', '', '', '0', 2018.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2018.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:34:09'), (2186, '7219', '25-09-2013', 'Concurrent', 0, 969, 10, 0, '17-09-2013', '', '', '000337', -2018.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-TDS                                                  ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:49:01'), (2187, '6103', '27-03-2012', 'Concurrent', 0, 970, 10, 0, '15-03-2012', 'BANK OF BARODA', 'MUMBAI                                       ', '167423 ', 61425.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2188, '6309', '29-06-2012', 'Concurrent', 0, 970, 10, 0, '26-06-2012', 'BANK OF BARODA', 'MUMBAI                                       ', '000335', 94725.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:36:40'), (2189, '6394', '23-07-2012', 'Concurrent', 0, 970, 10, 0, '07-04-2012', '', '', '0', 6825.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 6825.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:37:14'), (2190, '6514', '02-11-2012', 'Concurrent', 0, 970, 10, 0, '29-10-2012', 'BANK OF BARODA', 'MUMBAI                                       ', '000397', 131800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:37:55'), (2191, '6758', '25-02-2013', 'Concurrent', 0, 970, 10, 0, '07-11-2012', 'TDS CERTIFICATE', '', '0', 14645.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 14645.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:38:34'), (2192, '6759', '25-02-2013', 'Concurrent', 0, 970, 10, 0, '06-07-2012', 'TDS CERTIFICATE', '', '0', 10525.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 10525.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:39:04'), (2193, '6865', '21-03-2013', 'Concurrent', 0, 970, 10, 0, '13-03-2013', '', '', '000069 ', -25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:49:25'), (2194, '7096', '02-07-2013', 'Concurrent', 0, 970, 10, 0, '07-11-2012', 'TDS CERTIFICATE', '', '0', 2000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2000.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:40:54'), (2195, '7170', '31-07-2013', 'Concurrent', 0, 970, 10, 0, '23-07-2013', '', '', '000301', -2000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-TDS                                                  ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:49:40'), (2196, '6104', '27-03-2012', 'Concurrent', 0, 971, 10, 0, '19-03-2012', 'AXIS BANK', 'INDORE                                       ', '500837   ', 244350.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:42:38'), (2197, '6332', '30-06-2012', 'Concurrent', 0, 971, 10, 0, '25-06-2012', 'AXIS BANK', 'INDORE                                       ', '536378', 392090.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:43:25'), (2198, '6373', '10-07-2012', 'Concurrent', 0, 971, 10, 0, '25-06-2012', '', '', '0', 27150.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 27150.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:45:06'), (2199, '6494', '31-10-2012', 'Concurrent', 0, 971, 10, 0, '26-10-2012', 'AXIS BANK', 'INDORE', '600003', 147366.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:45:54'), (2200, '7058', '13-06-2013', 'Concurrent', 0, 971, 10, 0, '05-07-2012', 'TDS CERTIFICATE', '', '0', 38010.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 38010.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:46:40'), (2201, '7059', '13-06-2013', 'Concurrent', 0, 971, 10, 0, '06-11-2012', 'TDS CERTIFICATE', '', '0', 16374.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 16374.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:55:24'), (2202, '7092', '01-07-2013', 'Concurrent', 0, 971, 10, 0, '17-06-2013', '', '', '000205', -50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:50:03'), (2203, '6105', '28-03-2012', 'Concurrent', 0, 971, 10, 0, '23-03-2012', 'HDFC BANK LTD', 'MIRAJ                                        ', '467896  ', 206440.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-03 10:56:59'), (2204, '6105', '28-03-2012', 'Concurrent', 0, 972, 10, 0, '23-03-2012', 'HDFC BANK LTD', 'MIRAJ', '467896', 206440.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:57:53'), (2205, '6204', '28-05-2012', 'Concurrent', 0, 972, 10, 0, '30-04-2012', 'TDS CERTIFICATE', '', '0', 20160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 20160.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:58:34'), (2206, '6540', '07-11-2012', 'Concurrent', 0, 972, 10, 0, '31-10-2012', 'HDFC BANK LTD', 'PUNE', '745124', 40548.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 10:59:21'), (2207, '7015', '04-06-2013', 'Concurrent', 0, 972, 10, 0, '18-02-2013', 'TDS CERTIFICATE', '', '0', 4505.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4505.00, 0.00, 0.00, '', '1', 0, '2014-09-03 11:00:01'), (2208, '7060', '14-06-2013', 'Concurrent', 0, 972, 10, 0, '10-06-2013', '', '', '000195', -25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:50:23'), (2209, '6106', '28-03-2012', 'Concurrent', 0, 973, 10, 0, '21-03-2012', 'BANK OF MAHARASHTRA', 'PUNE                                         ', '974396', 75027.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2210, '6305', '29-06-2012', 'Concurrent', 0, 973, 10, 0, '25-06-2012', 'BANK OF MAHARASHTRA', 'PUNE', '975279', 105039.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2211, '6306', '29-06-2012', 'Concurrent', 0, 973, 10, 0, '26-06-2012', 'BANK OF MAHARASHTRA', 'PUNE                                         ', '975294', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2212, '6567', '28-11-2012', 'Concurrent', 0, 973, 10, 0, '19-11-2012', 'BANK OF MAHARASHTRA', 'PUNE ', '373521', 109407.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 11:03:58'), (2213, '6844', '21-03-2013', 'Concurrent', 0, 973, 10, 0, '13-03-2013', '', '', '000105', -25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:50:42'), (2214, '7095', '01-07-2013', 'Concurrent', 0, 973, 10, 0, '15-04-2013', 'TDS CERTIFICATE', '', '0', 5153.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5153.00, 0.00, 0.00, '', '1', 0, '2014-09-03 11:05:09'), (2215, '7118', '08-07-2013', 'Concurrent', 0, 973, 10, 0, '05-07-2013', '', '', '000232', -5153.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 14:50:53'), (2216, '6118', '13-04-2012', 'Concurrent', 0, 986, 10, 0, '11-04-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1204259928 ', 231886.80, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4590.00, 50.52, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 11:09:01'), (2217, '6591', '05-12-2012', 'Concurrent', 0, 986, 10, 0, '03-12-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211305893 ', 158101.91, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2987.00, 52.93, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 11:09:41'), (2218, '7033', '05-06-2013', 'Concurrent', 0, 986, 10, 0, '27-05-2013', '', '', '0784O1305040978 ', -650.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-04 14:50:28'), (2219, '6119', '13-04-2012', 'Concurrent', 0, 987, 10, 0, '12-04-2012', 'CANARA BANK', 'BANGALORE                                    ', '178473 ', 54000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 11:11:19'), (2220, '6307', '29-06-2012', 'Concurrent', 0, 987, 10, 0, '26-06-2012', 'CANARA BANK', 'BANGALORE                                    ', '181324', 112600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 11:11:55'), (2221, '6486', '30-10-2012', 'Concurrent', 0, 987, 10, 0, '29-10-2012', 'CANARA BANK', 'BANGALORE                                    ', '518340 ', 87945.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 11:12:33'), (2222, '7205', '28-08-2013', 'Concurrent', 0, 987, 10, 0, '22-02-2013', 'TDS CERTIFICATE', '', '0', 22340.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 22340.00, 0.00, 0.00, '', '1', 0, '2014-09-03 11:13:05'), (2223, '7218', '25-09-2013', 'Concurrent', 0, 987, 10, 0, '16-09-2013', '', '', '000334', -25862.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-04 14:49:52'), (2224, '6133', '23-04-2012', 'Concurrent', 0, 1001, 10, 0, '18-04-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1204261059 ', 935096.56, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 18583.00, 50.32, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 11:23:21'), (2225, '6612', '12-12-2012', 'Concurrent', 0, 1001, 10, 0, '10-12-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1212307445 ', 164228.96, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3101.00, 52.96, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 11:24:17'), (2226, '7035', '05-06-2013', 'Concurrent', 0, 1001, 10, 0, '27-05-2013', '', '', '0784O1305040977 ', -313.13, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Refund-Security                                             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-05 15:09:15'), (2227, '6149', '26-04-2012', 'Concurrent', 0, 1017, 10, 0, '24-04-2012', 'CANARA BANK', 'BANGALORE                                    ', '262964 ', 192328.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 11:27:18'), (2228, '6690', '13-01-2013', 'Concurrent', 0, 1017, 10, 0, '12-01-2013', '', '', 'P13011279899323 ', 47750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 11:28:03'), (2229, '6150', '26-04-2012', 'Concurrent', 0, 1018, 10, 0, '19-04-2012', 'HSBC', 'BANGALORE                                    ', '047925 ', 92250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 10250.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 11:29:07'), (2230, '6334', '30-06-2012', 'Concurrent', 0, 1018, 10, 0, '22-06-2012', 'HSBC', 'BANGALORE                                    ', '049546', 169900.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 16100.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 11:29:45'), (2231, '6528', '05-11-2012', 'Concurrent', 0, 1018, 10, 0, '29-10-2012', 'HSBC', 'BANGALORE                                    ', '049722', 124822.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 13870.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-03 11:30:40'), (2232, '6120', '17-04-2012', 'Concurrent', 0, 988, 10, 0, '11-04-2012', 'PUNJAB NATIONAL BANK', 'MUMBAI                                       ', '747985', 79380.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-04 14:52:26'), (2233, '6303', '29-06-2012', 'Concurrent', 0, 988, 10, 0, '25-06-2012', 'PUNJAB NATIONAL BANK', 'MUMBAI', '454184', 111132.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-04 14:53:31'), (2234, '6304', '29-06-2012', 'Concurrent', 0, 988, 10, 0, '25-06-2012', 'PUNJAB NATIONAL BANK', 'MUMBAI', '454183', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-04 15:18:23'), (2235, '6304', '29-06-2012', 'Concurrent', 0, 988, 10, 0, '25-06-2012', 'PUNJAB NATIONAL BANK', 'MUMBAI', '454183', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-04 15:19:35'), (2236, '6304', '29-06-2012', 'Concurrent', 0, 988, 10, 0, '25-06-2012', 'PUNJAB NATIONAL BANK', 'MUMBAI', '454183', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-04 15:19:43'), (2237, '6304', '29-06-2012', 'Concurrent', 0, 988, 10, 0, '25-06-2012', 'PUNJAB NATIONAL BANK', 'MUMBAI', '454183', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-04 15:20:02'), (2238, '6304', '29-06-2012', 'Concurrent', 0, 988, 10, 0, '25-06-2012', 'PUNJAB NATIONAL BANK', 'MUMBAI', '454183', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-04 15:19:48'), (2239, '6304', '29-06-2012', 'Concurrent', 0, 988, 10, 0, '25-06-2012', 'PUNJAB NATIONAL BANK', 'MUMBAI', '454183', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-04 15:19:52'), (2240, '6304', '29-06-2012', 'Concurrent', 0, 988, 10, 0, '25-06-2012', 'PUNJAB NATIONAL BANK', 'MUMBAI', '454183', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-04 15:19:57'), (2241, '6304', '29-06-2012', 'Concurrent', 0, 988, 10, 0, '25-06-2012', 'PUNJAB NATIONAL BANK', 'MUMBAI', '454183', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-04 15:19:29'), (2242, '6371', '09-07-2012', 'Concurrent', 0, 988, 10, 0, '06-07-2012', '', '', 'SD143428655     ', 111332.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-04 15:23:05'), (2243, '6677', '09-01-2013', 'Concurrent', 0, 988, 10, 0, '09-01-2013', '', '', 'SD158594350     ', 142468.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-04 15:23:35'), (2244, '7201', '20-08-2013', 'Concurrent', 0, 988, 10, 0, '30-07-2013', 'TDS CERTIFICATE', '', '0', 3888.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3888.00, 0.00, 0.00, '', '1', 0, '2014-09-04 15:24:19'), (2245, '6121', '17-04-2012', 'Concurrent', 0, 989, 10, 0, '10-04-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '007245', 167932.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-04 15:45:20'), (2246, '6354', '04-07-2012', 'Concurrent', 0, 989, 10, 0, '04-07-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '992682', 262965.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-04 15:52:34'), (2247, '6515', '02-11-2012', 'Concurrent', 0, 989, 10, 0, '30-10-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '995117', 62411.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-04 15:54:33'), (2248, '6765', '04-03-2013', 'Concurrent', 0, 989, 10, 0, '07-05-2012', 'TDS CERTIFICATE', '', '0', 3428.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3428.00, 0.00, 0.00, '', '1', 0, '2014-09-04 15:55:42'), (2249, '6766', '04-03-2013', 'Concurrent', 0, 989, 10, 0, '07-08-2012', '', '', '0', 5367.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5367.00, 0.00, 0.00, '', '1', 0, '2014-09-04 15:57:04'), (2250, '6767', '04-03-2013', 'Concurrent', 0, 989, 10, 0, '07-11-2012', 'TDS CERTIFICATE', '', '0', 764.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 764.00, 0.00, 0.00, '', '1', 0, '2014-09-04 15:57:46'), (2251, '6122', '17-04-2012', 'Concurrent', 0, 990, 10, 0, '11-04-2012', 'AXIS BANK', 'PHAGWARA                                     ', '022850', 192120.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2252, '6566', '27-11-2012', 'Concurrent', 0, 990, 10, 0, '24-11-2012', 'AXIS BANK', 'PHAGWARA                                     ', '023739', 105548.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2253, '7155', '21-03-2013', 'Concurrent', 0, 990, 10, 0, '07-12-2012', 'TDS CERTIFICATE', '', '0', 3007.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3007.00, 0.00, 0.00, '', '1', 0, '2014-09-04 16:38:50'), (2254, '6123', '17-04-2012', 'Concurrent', 0, 991, 10, 0, '09-04-2012', 'HDFC BANK LTD', 'PUNE', '310763', 98800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-04 16:40:21'), (2255, '6510', '02-11-2012', 'Concurrent', 0, 991, 10, 0, '29-10-2012', 'HDFC BANK LTD', 'PUNE', '454982 ', 78156.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-04 16:41:14'), (2256, '6735', '14-02-2013', 'Concurrent', 0, 991, 10, 0, '05-12-2012', '', '', '0', 3101.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3101.00, 0.00, 0.00, '', '1', 0, '2014-09-04 16:41:54'), (2257, '6124', '17-04-2012', 'Concurrent', 0, 992, 10, 0, '10-04-2012', 'HDFC BANK LTD', 'PUNE', '019348', 125000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2258, '6366', '06-07-2012', 'Concurrent', 0, 992, 10, 0, '30-06-2012', 'HDFC BANK LTD', 'PUNE', '005450', 154880.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2259, '6652', '26-12-2012', 'Concurrent', 0, 992, 10, 0, '18-12-2012', 'HDFC BANK LTD', 'PUNE', '020627', 174695.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2260, '6127', '17-04-2012', 'Concurrent', 0, 993, 10, 0, '11-04-2012', 'UNION BANK OF INDIA', 'MUMBAI                                       ', '099322', 231966.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 10:21:07'), (2261, '6308', '29-06-2012', 'Concurrent', 0, 993, 10, 0, '26-06-2012', 'ING VYSYA BANK LTD', 'PUNE', '295925', 373752.00, 1, 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0.00, 0.00, 3615.00, 0.00, 0.00, '', '1', 0, '2014-09-05 10:26:55'), (2266, '6125', '17-04-2012', 'Concurrent', 0, 994, 10, 0, '31-03-2012', 'CANARA BANK', 'BANGALORE                                    ', '885591', 107800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 10:30:31'), (2267, '6531', '05-11-2012', 'Concurrent', 0, 994, 10, 0, '29-10-2012', 'CANARA BANK', 'BANGALORE                                    ', '886245', 49347.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 10:31:21'), (2268, '6542', '09-11-2012', 'Concurrent', 0, 994, 10, 0, '09-11-2012', '', '', '0', 26000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'TRANSFERRED FROM 2009 CONTINGENCY       ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 10:35:55'), (2269, '7124', '11-07-2013', 'Concurrent', 0, 994, 10, 0, '14-02-2013', 'TDS CERTIFICATE', '', '0', 15815.00, 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0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 11:45:19'), (2278, '6344', '02-07-2012', 'Concurrent', 0, 997, 10, 0, '25-06-2012', 'STATE BANK OF INDIA', 'PARWANOO                                     ', '107912', 129328.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 11:48:45'), (2279, '6552', '17-11-2012', 'Concurrent', 0, 997, 10, 0, '10-11-2012', 'STATE BANK OF INDIA', 'PARWANOO                                     ', '335357', 133705.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 11:49:21'), (2280, '7050', '10-06-2013', 'Concurrent', 0, 997, 10, 0, '06-07-2012', 'TDS CERTIFICATE', '', '0', 19872.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19872.00, 0.00, 0.00, '', '1', 0, '2014-09-05 11:50:04'), (2281, '7051', '10-06-2013', 'Concurrent', 0, 997, 10, 0, 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'TDS', 0.00, '', 0.00, 0.00, 0.00, 253.00, 0.00, 0.00, '', '1', 0, '2014-09-05 14:43:54'), (2294, '6132', '20-04-2012', 'Concurrent', 0, 1000, 10, 0, '18-04-2012', 'IDBI BANK LTD', 'PUNE ', '497594', 207000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 14:48:36'), (2295, '6331', '30-06-2012', 'Concurrent', 0, 1000, 10, 0, '28-06-2012', 'IDBI BANK LTD', 'PUNE', '498195', 439160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 15:00:12'), (2296, '6665', '03-01-2013', 'Concurrent', 0, 1000, 10, 0, '31-12-2012', 'IDBI BANK LTD', 'PUNE', '499384', 235787.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 15:01:15'), (2297, '7177', '05-08-2013', 'Concurrent', 0, 1000, 10, 0, '07-07-2012', 'TDS CERTIFICATE', '', '0', 66240.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 66240.00, 0.00, 0.00, '', '1', 0, '2014-09-05 15:02:24'), (2298, '7178', '05-08-2013', 'Concurrent', 0, 1000, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 26199.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 26199.00, 0.00, 0.00, '', '1', 0, '2014-09-05 15:03:13'), (2299, '6134', '23-04-2012', 'Concurrent', 0, 1002, 10, 0, '06-04-2012', 'BANK OF INDIA', 'PUNE', '104236', 134000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 15:13:11'), (2300, '6462', '29-10-2012', 'Concurrent', 0, 1002, 10, 0, '27-08-2012', 'BANK OF INDIA', 'PUNE', '104834', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 15:14:00'), (2301, '6463', '29-10-2012', 'Concurrent', 0, 1002, 10, 0, '27-08-2012', 'BANK OF INDIA', 'PUNE', '104835', 63928.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 15:14:57'), (2302, '6477', '30-10-2012', 'Concurrent', 0, 1002, 10, 0, '06-07-2012', 'TDS CERTIFICATE', '', '0', 2680.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2680.00, 0.00, 0.00, '', '1', 0, '2014-09-05 15:17:26'), (2303, '6501', '31-10-2012', 'Concurrent', 0, 1002, 10, 0, '06-09-2012', 'TDS CERTIFICATE', '', '0', 1359.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1359.00, 0.00, 0.00, '', '1', 0, '2014-09-05 15:18:11'), (2304, '6574', '29-11-2012', 'Concurrent', 0, 1002, 10, 0, '26-11-2012', 'BANK OF INDIA', 'PUNE', '105161', 38980.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 15:19:10'), (2305, '6733', '13-02-2013', 'Concurrent', 0, 1002, 10, 0, '07-12-2012', 'TDS CERTIFICATE', '', '0', 796.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 796.00, 0.00, 0.00, '', '1', 0, '2014-09-05 15:19:57'), (2306, '6135', '23-04-2012', 'Concurrent', 0, 1003, 10, 0, '19-04-2012', 'STATE BANK OF INDIA', 'PUNE ', '872438', 245660.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2307, '6347', '03-07-2012', 'Concurrent', 0, 1003, 10, 0, '27-06-2012', 'STATE BANK OF INDIA', 'PUNE', '873290', 524137.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2308, '6407', '13-08-2012', 'Concurrent', 0, 1003, 10, 0, '06-07-2012', 'TDS CERTIFICATE', '', '0', 15711.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 15711.00, 0.00, 0.00, '', '1', 0, '2014-09-05 15:42:02'), (2309, '6294', '28-06-2012', 'Concurrent', 0, 1004, 10, 0, '26-06-2012', 'STANDARD CHARTERED BANK', 'MUMBAI ', '527386', 805800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2310, '6821', '14-03-2013', 'Concurrent', 0, 1004, 10, 0, '07-11-2012', 'TDS CERTIFICATE', '', '0', 137697.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 137697.00, 0.00, 0.00, '', '1', 0, '2014-09-05 15:54:44'), (2311, '6136', '23-04-2012', 'Concurrent', 0, 1004, 10, 0, '20-04-2012', 'STANDARD CHARTERED BANK', 'MUMBAI', '035321', 630000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2312, '6137', '23-04-2012', 'Concurrent', 0, 1005, 10, 0, '17-04-2012', 'BANK OF INDIA', 'BANGALORE', '491881', 44250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2313, '6250', '20-06-2012', 'Concurrent', 0, 1005, 10, 0, '19-06-2012', 'BANK OF INDIA', 'BANGALORE', '492167', 94607.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2314, '6419', '17-10-2012', 'Concurrent', 0, 1005, 10, 0, '16-10-2012', 'BANK OF INDIA', 'BANGALORE ', '473611', 85020.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2315, '6138', '23-04-2012', 'Concurrent', 0, 1006, 10, 0, '13-04-2012', 'HSBC', 'PUNE', '098730', 44250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:02:25'), (2316, '6254', '22-06-2012', 'Concurrent', 0, 1006, 10, 0, '19-06-2012', 'HSBC', 'PUNE', '099846', 86950.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2317, '6439', '23-10-2012', 'Concurrent', 0, 1006, 10, 0, '17-10-2012', 'HSBC', 'PUNE', '101886', 92677.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:30:49'), (2318, '6623', '15-12-2012', 'Concurrent', 0, 1006, 10, 0, '13-12-2012', 'HSBC', 'PUNE', 'PUNE', 35798.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2319, '6760', '25-02-2013', 'Concurrent', 0, 1006, 10, 0, '12-12-2012', 'TDS CERTIFICATE', '', '0', 23866.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 23866.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:37:08'), (2320, '6139', '23-04-2012', 'Concurrent', 0, 1008, 10, 0, '19-04-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1204261383 ', 163731.84, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3218.00, 50.88, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:38:53'), (2321, '6140', '23-04-2012', 'Concurrent', 0, 1008, 10, 0, '20-04-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1204261672 ', 32837.56, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 644.00, 50.99, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:39:39'), (2322, '6219', '06-06-2012', 'Concurrent', 0, 1008, 10, 0, '04-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206270380 ', 248000.25, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4505.00, 55.05, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:40:26'), (2323, '6425', '18-10-2012', 'Concurrent', 0, 1008, 10, 0, '16-10-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1210296857 ', 113371.75, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2195.00, 51.65, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:41:21'), (2324, '6459', '26-10-2012', 'Concurrent', 0, 1008, 10, 0, '23-10-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1210298291 ', 92183.52, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1768.00, 52.14, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:42:07'), (2325, '6511', '02-11-2012', 'Concurrent', 0, 1008, 10, 0, '23-10-2012', 'CITIBANK NA', 'MUMBAI', '715375', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:42:56'), (2326, '6141', '23-04-2012', 'Concurrent', 0, 1009, 10, 0, '19-04-2012', 'STATE BANK OF INDIA', 'PUNE', '611022', 78300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:44:34'), (2327, '6386', '16-07-2012', 'Concurrent', 0, 1009, 10, 0, '14-07-2012', 'HDFC BANK LTD', 'PUNE', '872034', 134620.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:45:26'), (2328, '6601', '10-12-2012', 'Concurrent', 0, 1009, 10, 0, '19-11-2012', 'STATE BANK OF INDIA', 'PUNE ', '056776 ', 83683.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:46:39'), (2329, '7010', '03-06-2013', 'Concurrent', 0, 1009, 10, 0, '13-07-2012', 'TDS CERTIFICATE', '', '0', 7162.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 7162.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:47:33'), (2330, '6142', '24-04-2012', 'Concurrent', 0, 1010, 10, 0, '20-04-2012', 'INDUSIND BANK LTD', 'COIMBATORE                                   ', '797452', 171500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:49:28'), (2331, '6350', '03-07-2012', 'Concurrent', 0, 1010, 10, 0, '29-06-2012', 'INDUSIND BANK LTD', 'COIMBATORE                                   ', '797703 ', 261954.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 5346.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:50:18'), (2332, '6417', '04-10-2012', 'Concurrent', 0, 1010, 10, 0, '25-09-2012', 'INDUSIND BANK LTD', 'COIMBATORE                                   ', '798036', 196000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 4000.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:51:11'), (2333, '7098', '02-07-2013', 'Concurrent', 0, 1010, 10, 0, '05-10-2012', 'TDS CERTIFICATE', '', '0', 4000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4000.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:51:45'), (2334, '7099', '02-07-2013', 'Concurrent', 0, 1010, 10, 0, '05-07-2012', 'TDS CERTIFICATE', '', '0', 8846.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 8846.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:52:21'), (2335, '6143', '24-04-2012', 'Concurrent', 0, 1011, 10, 0, '19-04-2012', 'CITIBANK NA', 'NEW DELHI                                    ', '769216 ', 53100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:53:18'), (2336, '6372', '09-07-2012', 'Concurrent', 0, 1011, 10, 0, '06-07-2012', '', '', 'CITIN12193715459', 100000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:53:57'), (2337, '6488', '31-10-2012', 'Concurrent', 0, 1011, 10, 0, '30-10-2012', '', '', 'CITI0000002     ', 70777.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-05 16:59:27'), (2338, '7134', '17-07-2013', 'Concurrent', 0, 1011, 10, 0, '04-03-2013', 'TDS CERTIFICATE', '', '0', 3978.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3978.00, 0.00, 0.00, '', '1', 0, '2014-09-05 17:16:47'), (2339, '6144', '25-04-2012', 'Concurrent', 0, 1012, 10, 0, '23-04-2012', 'ICICI BANK LTD', 'BANGALORE                                    ', '771683', 62000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 10:06:46'), (2340, '6293', '28-06-2012', 'Concurrent', 0, 1012, 10, 0, '26-06-2012', 'ICICI BANK LTD', 'BANGALORE                                    ', '776280 ', 111500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 10:08:46'), (2341, '6496', '31-10-2012', 'Concurrent', 0, 1012, 10, 0, '25-10-2012', 'ICICI BANK LTD', 'BANGALORE                                    ', '783880', 8427.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 10:13:39'), (2342, '6589', '04-12-2012', 'Concurrent', 0, 1012, 10, 0, '30-11-2012', 'ICICI BANK LTD', 'BANGALORE                                    ', '783923', 8427.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 10:14:45'), (2343, '6778', '11-03-2013', 'Concurrent', 0, 1012, 10, 0, '09-11-2012', 'TDS CERTIFICATE', '', '0', 30309.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 30309.00, 0.00, 0.00, '', '1', 0, '2014-09-08 10:15:42'), (2344, '6145', '25-04-2012', 'Concurrent', 0, 1013, 10, 0, '24-04-2012', 'HDFC BANK LTD', 'PUNE', '359533', 34500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 10:20:39'), (2345, '6288', '28-06-2012', 'Concurrent', 0, 1013, 10, 0, '24-06-2012', 'HDFC BANK LTD', 'PUNE', '367003', 73300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 10:22:30'), (2346, '6423', '18-10-2012', 'Concurrent', 0, 1013, 10, 0, '16-10-2012', 'HDFC BANK LTD', 'PUNE', '460361', 69156.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 10:23:53'), (2347, '7130', '15-07-2013', 'Concurrent', 0, 1013, 10, 0, '07-11-2012', 'TDS CERTIFICATE', '', '0', 3101.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3101.00, 0.00, 0.00, '', '1', 0, '2014-09-08 10:24:45'), (2348, '6146', '25-04-2012', 'Concurrent', 0, 1014, 10, 0, '23-04-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1204261991 ', 78121.80, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1530.00, 51.06, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 10:27:19'), (2349, '6340', '02-07-2012', 'Concurrent', 0, 1014, 10, 0, '29-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206275599 ', 116831.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2090.00, 55.90, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 10:28:10'), (2350, '6524', '05-11-2012', 'Concurrent', 0, 1014, 10, 0, '31-10-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1210299826 ', 137107.28, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2591.82, 52.90, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 10:32:55'), (2351, '6147', '26-04-2012', 'Concurrent', 0, 1015, 10, 0, '25-04-2012', '', '', 'SIN02290Q0003064', 59976.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 10:35:06'), (2352, '6160', '30-04-2012', 'Concurrent', 0, 1015, 10, 0, '28-04-2012', '', '', 'SIN02290Q0003076', 9408.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 10:35:55'), (2353, '6284', '28-06-2012', 'Concurrent', 0, 1015, 10, 0, '27-06-2012', '', '', 'SIN02290Q0003483', 123025.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 10:36:34'), (2354, '6593', '06-12-2012', 'Concurrent', 0, 1015, 10, 0, '04-12-2012', '', '', 'SIN02290Q0005103', 104950.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 10:37:14'), (2355, '7175', '05-08-2013', 'Concurrent', 0, 1015, 10, 0, '05-07-2012', 'TDS CERTIFICATE', '', '0', 3735.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3735.00, 0.00, 0.00, '', '1', 0, '2014-09-08 11:49:12'), (2356, '7176', '05-08-2013', 'Concurrent', 0, 1015, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 2142.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2142.00, 0.00, 0.00, '', '1', 0, '2014-09-08 12:00:50'), (2357, '6148', '26-04-2012', 'Concurrent', 0, 1016, 10, 0, '25-04-2012', '', '', 'SET1STP12C902081', 79380.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 14:46:33'), (2358, '6401', '07-08-2012', 'Concurrent', 0, 1016, 10, 0, '06-08-2012', '', '', 'SET1STP12F860509', 138400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 14:47:11'), (2359, '6707', '18-01-2013', 'Concurrent', 0, 1016, 10, 0, '16-01-2013', 'AXIS BANK', 'HYDERABAD                                    ', '016982', 50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 14:47:51'), (2360, '6708', '18-01-2013', 'Concurrent', 0, 1016, 10, 0, '16-01-2013', 'AXIS BANK', 'BANGALORE                                    ', '016983', 50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2361, '6709', '18-01-2013', 'Concurrent', 0, 1016, 10, 0, '16-01-2013', 'AXIS BANK', 'BANGALORE                                    ', '016981', 39701.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 14:53:01'), (2362, '6151', '26-04-2012', 'Concurrent', 0, 1019, 10, 0, '26-04-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '010174', 194400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2363, '6324', '30-06-2012', 'Concurrent', 0, 1019, 10, 0, '30-06-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '010810', 322160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2364, '6564', '26-11-2012', 'Concurrent', 0, 1019, 10, 0, '26-11-2012', 'UNION BANK OF INDIA', 'BANGALORE                                    ', '145742', 2610.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 15:04:52'), (2365, '7057', '12-06-2013', 'Concurrent', 0, 1019, 10, 0, '13-12-2012', 'TDS CERTIFICATE', '', '0', 57686.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 57686.00, 0.00, 0.00, '', '1', 0, '2014-09-08 15:05:51'), (2366, '6152', '27-04-2012', 'Concurrent', 0, 1020, 10, 0, '24-04-2012', 'CORPORATION BANK', 'BANGALORE                                    ', '335491          ', 46000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 15:07:18'), (2367, '6379', '12-07-2012', 'Concurrent', 0, 1020, 10, 0, '30-06-2012', 'CORPORATION BANK', 'BANGALORE                                    ', '335529', 89400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 15:08:52'), (2368, '6549', '13-11-2012', 'Concurrent', 0, 1020, 10, 0, '31-10-2012', 'THE ROYAL BANK OF SCOTLAND N.V', 'BANGALORE                                    ', '196998', 48607.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 15:10:39'), (2369, '6779', '12-03-2013', 'Concurrent', 0, 1020, 10, 0, '27-10-2012', 'TDS CERTIFICATE', '', '0', 17668.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 17668.00, 0.00, 0.00, '', '1', 0, '2014-09-08 15:11:25'), (2370, '6153', '30-04-2012', 'Concurrent', 0, 1021, 10, 0, '25-04-2012', 'DEUTSCHE BANK', 'NOIDA', '327214', 151297.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 15:21:16'), (2371, '6154', '30-04-2012', 'Concurrent', 0, 1021, 10, 0, '25-04-2012', 'DEUTSCHE BANK', 'NOIDA', '327215  ', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 15:24:04'), (2372, '6607', '11-12-2012', 'Concurrent', 0, 1021, 10, 0, '06-12-2012', 'DEUTSCHE BANK', 'NOIDA                                        ', '058955 ', 160418.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 16:19:55'), (2373, '6738', '15-02-2013', 'Concurrent', 0, 1021, 10, 0, '07-05-2012', 'TDS CERTIFICATE', '', '0', 3088.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3088.00, 0.00, 0.00, '', '1', 0, '2014-09-08 16:20:47'), (2374, '6739', '15-02-2013', 'Concurrent', 0, 1021, 10, 0, '04-01-2013', 'TDS CERTIFICATE', '', '0', 31547.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 31547.00, 0.00, 0.00, '', '1', 0, '2014-09-08 16:21:29'), (2375, '6341', '02-07-2012', 'Concurrent', 0, 1022, 10, 0, '13-06-2012', '', '', 'SIN00093Q0085663', 135000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 16:23:14'), (2376, '6360', '06-07-2012', 'Concurrent', 0, 1022, 10, 0, '27-06-2012', 'STANDARD CHARTERED BANK', 'MUMBAI                                       ', '011779', 1012500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2377, '6361', '06-07-2012', 'Concurrent', 0, 1022, 10, 0, '25-06-2012', 'STANDARD CHARTERED BANK', 'MUMBAI                                       ', '011769', 405000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 16:24:51'), (2378, '6362', '06-07-2012', 'Concurrent', 0, 1022, 10, 0, '25-06-2012', 'STANDARD CHARTERED BANK', 'MUMBAI                                       ', '011768', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 16:25:33'), (2379, '6563', '26-11-2012', 'Concurrent', 0, 1022, 10, 0, '06-07-2012', 'TDS CERTIFICATE', '', '0', 270000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 270000.00, 0.00, 0.00, '', '1', 0, '2014-09-08 16:26:11'), (2380, '6645', '20-12-2012', 'Concurrent', 0, 1022, 10, 0, '19-12-2012', '', '', 'SIN00093Q0109667', 260304.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 6000.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 16:26:52'), (2381, '6961', '22-04-2013', 'Concurrent', 0, 1022, 10, 0, '10-04-2013', 'STANDARD CHARTERED BANK', 'MUMBAI                                       ', '902042', 27068.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 16:38:08'), (2382, '6156', '30-04-2012', 'Concurrent', 0, 1023, 10, 0, '26-04-2012', 'THE ROYAL BANK OF SCOTLAND N.V', 'PUNE                                         ', '303000', 916403.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 16:43:02'), (2383, '6325', '30-06-2012', 'Concurrent', 0, 1023, 10, 0, '29-06-2012', 'THE ROYAL BANK OF SCOTLAND N.V', 'PUNE', '658257', 1357964.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 16:50:34'), (2384, '6575', '30-11-2012', 'Concurrent', 0, 1023, 10, 0, '06-07-2012', 'TDS CERTIFICATE', '', '0', 208212.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 208212.00, 0.00, 0.00, '', '1', 0, '2014-09-08 16:52:17'), (2385, '6157', '30-04-2012', 'Concurrent', 0, 1024, 10, 0, '25-04-2012', 'HDFC BANK LTD', 'PUNE ', '735112', 65914.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2386, '6228', '13-06-2012', 'Concurrent', 0, 1024, 10, 0, '06-06-2012', 'HDFC BANK LTD', 'PUNE', '735117 ', 86526.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2387, '6712', '18-01-2013', 'Concurrent', 0, 1024, 10, 0, '14-01-2013', 'HDFC BANK LTD', 'PUNE', '691992 ', 111213.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 16:56:29'), (2388, '6158', '30-04-2012', 'Concurrent', 0, 1025, 10, 0, '24-04-2012', 'CORPORATION BANK', 'PUNE', '875783', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 17:13:28'), (2389, '6302', '29-06-2012', 'Concurrent', 0, 1025, 10, 0, '26-06-2012', 'CORPORATION BANK', 'PUNE', '875803', 128416.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 17:15:00'), (2390, '6519', '03-11-2012', 'Concurrent', 0, 1025, 10, 0, '31-10-2012', 'CORPORATION BANK', 'PUNE  ', '875833', 74455.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-08 17:19:26'), (2391, '7182', '07-08-2013', 'Concurrent', 0, 1025, 10, 0, '13-07-2012', 'TDS CERTIFICATE', '', '0', 33512.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 33512.00, 0.00, 0.00, '', '1', 0, '2014-09-08 17:20:15'), (2392, '6159', '30-04-2012', 'Concurrent', 0, 1026, 10, 0, '24-04-2012', 'BANK OF INDIA', 'MUMBAI', '914627', 44250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2393, '6301', '29-06-2012', 'Concurrent', 0, 1026, 10, 0, '25-06-2012', 'BANK OF INDIA', 'MUMBAI', '131705', 86950.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2394, '6447', '25-10-2012', 'Concurrent', 0, 1026, 10, 0, '16-10-2012', 'BANK OF INDIA', 'AURANGABAD                                   ', '073260', 74977.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2395, '6934', '26-03-2013', 'Concurrent', 0, 1026, 10, 0, '06-11-2012', 'TDS CERTIFICATE', '', '0', 17700.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 17700.00, 0.00, 0.00, '', '1', 0, '2014-09-08 17:27:53'), (2396, '6161', '30-04-2012', 'Concurrent', 0, 1027, 10, 0, '26-04-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1204262887 ', 399124.44, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 7753.00, 51.48, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 09:51:03'), (2397, '6569', '28-11-2012', 'Concurrent', 0, 1027, 10, 0, '26-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211304554 ', 292125.82, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5398.74, 54.11, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 09:51:53'), (2398, '6162', '02-05-2012', 'Concurrent', 0, 1028, 10, 0, '30-04-2012', 'VIJAYA BANK', 'BANGALORE                                    ', '105048   ', 322000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2399, '6466', '29-10-2012', 'Concurrent', 0, 1028, 10, 0, '26-10-2012', 'VIJAYA BANK', 'BANGALORE                                    ', '771829', 82468.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2400, '7007', '30-05-2013', 'Concurrent', 0, 1028, 10, 0, '26-10-2012', 'TDS CERTIFICATE', '', '0', 42163.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 42163.00, 0.00, 0.00, '', '1', 0, '2014-09-09 09:55:04'), (2401, '6166', '02-05-2012', 'Concurrent', 0, 1029, 10, 0, '30-04-2012', 'INDIAN BANK', 'BANGALORE                                    ', '890208', 34500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2402, '6167', '02-05-2012', 'Concurrent', 0, 1029, 10, 0, '02-05-2012', 'INDIAN BANK', 'BANGALORE                                    ', '908194          ', 9750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 09:57:32'), (2403, '6551', '16-11-2012', 'Concurrent', 0, 1029, 10, 0, '15-11-2012', 'INDIAN BANK', 'BANGALORE                                    ', '891996', 175149.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2404, '6736', '14-02-2013', 'Concurrent', 0, 1029, 10, 0, '28-12-2012', 'TDS CERTIFICATE', '', '0', 4478.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4478.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:01:19'), (2405, '6181', '09-05-2012', 'Concurrent', 0, 1030, 10, 0, '02-05-2012', 'INDIAN BANK', 'CHENNAI                                      ', '381941', 38680.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:02:23'), (2406, '6182', '09-05-2012', 'Concurrent', 0, 1030, 10, 0, '05-05-2012', 'INDIAN BANK', 'CHENNAI                                      ', '381942 ', 23890.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:03:08'), (2407, '6326', '30-06-2012', 'Concurrent', 0, 1030, 10, 0, '27-06-2012', 'INDIAN BANK', 'CHENNAI                                      ', '381947', 99837.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:06:12'), (2408, '6492', '31-10-2012', 'Concurrent', 0, 1030, 10, 0, '29-10-2012', 'INDIAN BANK', 'CHENNAI                                      ', '381963', 123964.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:07:18'), (2409, '6945', '05-04-2013', 'Concurrent', 0, 1030, 10, 0, '07-10-2012', 'TDS CERTIFICATE', '', '0', 18046.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 18046.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:08:10'), (2410, '6946', '05-04-2013', 'Concurrent', 0, 1030, 10, 0, '11-01-2013', 'TDS CERTIFICATE', '', '0', 9896.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 9896.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:09:09'), (2411, '6163', '02-05-2012', 'Concurrent', 0, 1031, 10, 0, '25-04-2012', 'STATE BANK OF INDIA', 'AURANGABAD                                   ', '772166', 34500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:10:21'), (2412, '6277', '27-06-2012', 'Concurrent', 0, 1031, 10, 0, '25-06-2012', 'STATE BANK OF INDIA', 'AURANGABAD                                   ', '842197 ', 73300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:11:12'), (2413, '6522', '03-11-2012', 'Concurrent', 0, 1031, 10, 0, '27-10-2012', 'STATE BANK OF INDIA', 'AURANGABAD                                   ', '905648', 17057.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:11:51'), (2414, '6523', '03-11-2012', 'Concurrent', 0, 1031, 10, 0, '27-10-2012', 'STATE BANK OF INDIA', 'AURANGABAD                                   ', '905627', 55200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:12:35'), (2415, '6164', '02-05-2012', 'Concurrent', 0, 1032, 10, 0, '27-04-2012', 'HDFC BANK LTD', 'SATARA                                       ', '007898 ', 210600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2416, '6317', '29-06-2012', 'Concurrent', 0, 1032, 10, 0, '27-06-2012', 'HDFC BANK LTD', 'SATARA ', '008021 ', 344840.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2417, '7131', '15-07-2013', 'Concurrent', 0, 1032, 10, 0, '13-05-2013', 'TDS CERTIFICATE', '', '0', 8201.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 8201.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:15:07'), (2418, '6165', '02-05-2012', 'Concurrent', 0, 1033, 10, 0, '26-04-2012', 'ICICI BANK LTD', 'NEW DELHI                                    ', '183421', 50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:21:03'), (2419, '6353', '04-07-2012', 'Concurrent', 0, 1033, 10, 0, '26-06-2012', 'ICICI BANK LTD', 'NEW DELHI                                    ', '183425', 81200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:21:50'), (2420, '6532', '05-11-2012', 'Concurrent', 0, 1033, 10, 0, '27-10-2012', 'ICICI BANK LTD', 'NEW DELHI                                    ', '183449 ', 72789.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:22:30'), (2421, '6168', '02-05-2012', 'Concurrent', 0, 1034, 10, 0, '27-04-2012', 'SYNDICATE BANK', 'BANGALORE                                    ', '911451', 61950.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:23:37'), (2422, '6271', '26-06-2012', 'Concurrent', 0, 1034, 10, 0, '22-06-2012', 'SYNDICATE BANK', 'BANGALORE                                    ', '090810   ', 111730.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:24:14'), (2423, '6493', '31-10-2012', 'Concurrent', 0, 1034, 10, 0, '30-10-2012', 'SYNDICATE BANK', 'BANGALORE                                    ', '664286', 89973.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:25:01'), (2424, '6541', '07-11-2012', 'Concurrent', 0, 1034, 10, 0, '06-11-2012', 'SYNDICATE BANK', 'BANGALORE                                    ', '664295', 11932.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:27:54'), (2425, '6169', '03-05-2012', 'Concurrent', 0, 1035, 10, 0, '20-04-2012', 'HSBC', 'NEW DELHI                                    ', '097559', 265500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:29:09'), (2426, '6444', '25-10-2012', 'Concurrent', 0, 1035, 10, 0, '17-10-2012', 'HSBC', 'NEW DELHI                                    ', '117556 ', 170597.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:29:49'), (2427, '6445', '25-10-2012', 'Concurrent', 0, 1035, 10, 0, '17-10-2012', 'HSBC', 'NEW DELHI                                    ', '117557', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:30:31'), (2428, '7211', '23-09-2013', 'Concurrent', 0, 1035, 10, 0, '07-05-2012', 'TDS CERTIFICATE', '', '0', 29500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 29500.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:31:10'), (2429, '7212', '23-09-2013', 'Concurrent', 0, 1035, 10, 0, '06-11-2012', 'TDS CERTIFICATE', '', '0', 18955.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 18955.00, 0.00, 0.00, '', '1', 0, '2014-09-09 10:31:56'), (2430, '6170', '03-05-2012', 'Concurrent', 0, 1036, 10, 0, '26-04-2012', 'KARUR VYSYA BANK', 'BANGALORE                                    ', '422390', 223358.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2431, '6260', '25-06-2012', 'Concurrent', 0, 1036, 10, 0, '20-06-2012', 'KARUR VYSYA BANK', 'MUMBAI', '422859 ', 281595.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2432, '6392', '23-07-2012', 'Concurrent', 0, 1036, 10, 0, '23-06-2012', 'TDS CERTIFICATE', '', '0', 56106.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 56106.00, 0.00, 0.00, '', '1', 0, '2014-09-09 11:07:51'), (2433, '6424', '18-10-2012', 'Concurrent', 0, 1036, 10, 0, '12-10-2012', 'KARUR VYSYA BANK', 'MUMBAI                                       ', '378066', 74993.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2434, '6839', '19-03-2013', 'Concurrent', 0, 1036, 10, 0, '19-03-2013', 'TDS CERTIFICATE', '', '0', 8333.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 8333.00, 0.00, 0.00, '', '1', 0, '2014-09-09 11:09:15'), (2435, '6179', '04-05-2012', 'Concurrent', 0, 1046, 10, 0, '18-04-2012', 'STATE BANK OF INDIA', 'COIMBATORE                                   ', '066168 ', 219899.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 11:14:22'), (2436, '6583', '03-12-2012', 'Concurrent', 0, 1137, 10, 0, '30-11-2012', 'AXIS BANK', 'GURGAON                                      ', '001555  ', 382906.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 11:23:41'), (2437, '7125', '12-07-2013', 'Concurrent', 0, 1137, 10, 0, '06-05-2013', 'TDS CERTIFICATE', '', '0', 42545.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 42545.00, 0.00, 0.00, '', '1', 0, '2014-09-09 11:24:19'), (2438, '6615', '13-12-2012', 'Concurrent', 0, 1138, 10, 0, '11-12-2012', 'CENTRAL BANK OF INDIA', 'MUMBAI                                       ', '181962', 228904.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 11:25:20'), (2439, '6616', '13-12-2012', 'Concurrent', 0, 1138, 10, 0, '05-12-2012', 'CENTRAL BANK OF INDIA', 'MUMBAI ', '181903', 140928.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 11:25:56'), (2440, '6840', '21-03-2013', 'Concurrent', 0, 1138, 10, 0, '08-01-2013', 'TDS CERTIFICATE', '', '0', 38315.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 38315.00, 0.00, 0.00, '', '1', 0, '2014-09-09 11:26:31'), (2441, '6651', '26-12-2012', 'Concurrent', 0, 1139, 10, 0, '21-12-2012', 'STANDARD CHARTERED BANK', 'MUMBAI ', '000885 ', 101995.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 11:27:29'), (2442, '6720', '24-01-2013', 'Concurrent', 0, 1139, 10, 0, '21-01-2013', 'STANDARD CHARTERED BANK', 'BANGALORE                                    ', '000967 ', 101994.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2443, '6955', '09-04-2013', 'Concurrent', 0, 1139, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 19888.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19888.00, 0.00, 0.00, '', '1', 0, '2014-09-09 11:28:49'), (2444, '6966', '02-05-2013', 'Concurrent', 0, 1139, 10, 0, '16-04-2013', 'TDS CERTIFICATE', '', '000159', 19888.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19888.00, 0.00, 0.00, '', '1', 0, '2014-09-09 11:30:27'), (2445, '6604', '11-12-2012', 'Concurrent', 0, 1140, 10, 0, '07-12-2012', 'UNION BANK OF INDIA', 'MUMBAI                                       ', '161394', 239788.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:00:48'), (2446, '6938', '28-03-2013', 'Concurrent', 0, 1140, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 23865.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 23865.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:01:19'), (2447, '6597', '07-12-2012', 'Concurrent', 0, 1141, 10, 0, '06-12-2012', 'BANK OF BARODA', 'BANGALORE                                    ', '001060 ', 303091.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:02:17'), (2448, '6618', '14-12-2012', 'Concurrent', 0, 1142, 10, 0, '11-12-2012', 'HDFC BANK LTD', 'MUMBAI                                       ', '129947 ', 196836.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:03:04'), (2449, '7080', '25-06-2013', 'Concurrent', 0, 1142, 10, 0, '07-02-2013', 'TDS CERTIFICATE', '', '0', 19086.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19086.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:04:00'), (2450, '6603', '10-12-2012', 'Concurrent', 0, 1143, 10, 0, '06-01-2012', 'ICICI BANK LTD', 'MUMBAI', '311562', 382980.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:05:02'), (2451, '6721', '26-01-2013', 'Concurrent', 0, 1143, 10, 0, '29-01-2013', 'ICICI BANK LTD', 'BANGALORE                                    ', '311505 ', 62503.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:05:37'), (2452, '6644', '20-12-2012', 'Concurrent', 0, 1144, 10, 0, '17-12-2012', 'INDIAN BANK', 'CHENNAI', '102956', 55969.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:06:34'), (2453, '6679', '10-01-2013', 'Concurrent', 0, 1144, 10, 0, '10-01-2013', 'INDIAN BANK', 'CHENNAI                                      ', '102955', 167907.75, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:07:10'), (2454, '6637', '18-12-2012', 'Concurrent', 0, 1145, 10, 0, '18-12-2012', 'SYNDICATE BANK', 'BANGALORE                                    ', '125710          ', 269832.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:08:27'), (2455, '6634', '17-12-2012', 'Concurrent', 0, 1146, 10, 0, '14-12-2012', 'UNION BANK OF INDIA', 'MUMBAI                                       ', '169300   ', 277090.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:11:15'), (2456, '7081', '25-06-2013', 'Concurrent', 0, 1146, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 4318.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4318.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:11:46'), (2457, '6692', '15-01-2013', 'Concurrent', 0, 1147, 10, 0, '10-01-2013', 'HDFC BANK LTD', 'MUMBAI', '009847', 424015.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2458, '7083', '27-06-2013', 'Concurrent', 0, 1147, 10, 0, '07-02-2013', 'TDS CERTIFICATE', '', '0', 47110.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 47110.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:13:49'), (2459, '6656', '27-12-2012', 'Concurrent', 0, 1148, 10, 0, '24-12-2012', 'CITIBANK NA', 'GURGAON                                      ', '105127', 1612366.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:14:49'), (2460, '6936', '26-03-2013', 'Concurrent', 0, 1148, 10, 0, '08-01-2013', 'TDS CERTIFICATE', '', '0', 173596.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 173596.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:15:19'), (2461, '6710', '18-01-2013', 'Concurrent', 0, 1149, 10, 0, '16-01-2013', 'CENTRAL BANK OF INDIA', 'MUMBAI                                       ', '219421 ', 327034.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:16:18'), (2462, '6711', '18-01-2013', 'Concurrent', 0, 1149, 10, 0, '16-01-2013', 'CENTRAL BANK OF INDIA', 'MUMBAI                                       ', '219420', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:16:53'), (2463, '7008', '30-05-2013', 'Concurrent', 0, 1149, 10, 0, '07-02-2013', 'TDS CERTIFICATE', '', '0', 6675.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 6675.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:17:27'), (2464, '6675', '08-01-2013', 'Concurrent', 0, 1151, 10, 0, '08-01-2013', '', '', 'AXISF13008068081', 263653.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:18:25'), (2465, '6660', '31-12-2012', 'Concurrent', 0, 1152, 10, 0, '31-12-2012', '', '', 'KKBKH12366882890', 203989.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:19:13'), (2466, '6670', '07-01-2013', 'Concurrent', 0, 1153, 10, 0, '05-01-2013', '', '', 'DCBLH13005000430', 203989.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:20:20'), (2467, '6682', '10-01-2013', 'Concurrent', 0, 1154, 10, 0, '08-01-2013', 'BANK OF MAHARASHTRA', 'PUNE', '004389 ', 333709.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:21:10'), (2468, '7136', '17-07-2013', 'Concurrent', 0, 1154, 10, 0, '31-03-2013', 'TDS CERTIFICATE', '', '0', 30871.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 30871.00, 0.00, 0.00, '', '1', 0, '2014-09-09 12:21:44'), (2469, '6321', '29-06-2012', 'Concurrent', 0, 1117, 10, 0, '27-06-2012', 'IDBI BANK LTD', 'PUNE  ', '001743', 183400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2470, '6572', '29-11-2012', 'Concurrent', 0, 1117, 10, 0, '27-11-2012', 'HDFC BANK LTD', 'PUNE', '001922  ', 89382.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 30309.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2471, '6322', '30-06-2012', 'Concurrent', 0, 1118, 10, 0, '25-06-2012', 'CITIBANK NA', 'MUMBAI', '020814', 149891.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 16:36:14'), (2472, '6491', '31-10-2012', 'Concurrent', 0, 1118, 10, 0, '29-10-2012', 'CITIBANK NA', 'MUMBAI                                       ', '021294', 108988.64, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 16:39:54'), (2473, '6956', '17-04-2013', 'Concurrent', 0, 1118, 10, 0, '06-07-2012', 'TDS CERTIFICATE', '', '0', 2549.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2549.00, 0.00, 0.00, '', '1', 0, '2014-09-09 16:41:41'), (2474, '6957', '17-04-2013', 'Concurrent', 0, 1118, 10, 0, '06-11-2012', 'TDS CERTIFICATE', '', '0', 2224.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2224.00, 0.00, 0.00, '', '1', 0, '2014-09-09 16:43:56'), (2475, '6370', '09-07-2012', 'Concurrent', 0, 1119, 10, 0, '05-07-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1207276591 ', 540540.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 10010.00, 54.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 16:53:08'), (2476, '6535', '05-11-2012', 'Concurrent', 0, 1119, 10, 0, '01-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211300062 ', 123888.29, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2407.00, 51.47, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 16:54:43'), (2477, '6357', '05-07-2012', 'Concurrent', 0, 1120, 10, 0, '03-07-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1207276094 ', 228188.10, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4214.00, 54.15, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 16:56:02'), (2478, '6435', '22-10-2012', 'Concurrent', 0, 1120, 10, 0, '18-10-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1210297424 ', 96162.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1860.00, 51.70, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 16:56:54'), (2479, '6342', '02-07-2012', 'Concurrent', 0, 1121, 10, 0, '29-06-2012', 'SHINHAN BANK', 'NEW DELHI                                    ', '265894 ', 1130000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 16:58:26'), (2480, '6550', '16-11-2012', 'Concurrent', 0, 1121, 10, 0, '12-11-2012', 'SHINHAN BANK', 'NEW DELHI                                    ', '285582', 335736.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 17:02:29'), (2481, '6714', '18-01-2013', 'Concurrent', 0, 1121, 10, 0, '18-01-2013', '', 'BANGALORE                                    ', '0020130118080461', 25281.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2482, '6328', '30-06-2012', 'Concurrent', 0, 1122, 10, 0, '30-06-2012', '', '', 'SBINH12182702466', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 17:08:15'), (2483, '6716', '22-01-2013', 'Concurrent', 0, 1122, 10, 0, '22-01-2013', '', '', '0', 69209.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cash', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 17:10:06'), (2484, '6327', '30-06-2012', 'Concurrent', 0, 1123, 10, 0, '30-06-2012', 'KARUR VYSYA BANK', 'BANGALORE                                    ', '000054 ', 206800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 17:11:27'), (2485, '6414', '12-09-2012', 'Concurrent', 0, 1123, 10, 0, '12-09-2012', '', '', '0', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'TRANSFERRED FROM IMTEX                  ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 17:22:34'), (2486, '6657', '27-12-2012', 'Concurrent', 0, 1123, 10, 0, '24-12-2012', 'KARUR VYSYA BANK', 'BANGALORE                                    ', '000378          ', 130217.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-09 17:37:26'), (2487, '6933', '25-03-2013', 'Concurrent', 0, 1123, 10, 0, '05-11-2012', '', '', '0', 37446.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 37446.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:25:04'), (2488, '6336', '30-06-2012', 'Concurrent', 0, 1124, 10, 0, '22-06-2012', 'INDIAN BANK', 'MUMBAI', '707218', 369333.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:27:20'), (2489, '6396', '30-07-2012', 'Concurrent', 0, 1124, 10, 0, '05-07-2012', 'TDS CERTIFICATE', '', '0', 7027.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 7027.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:27:52'), (2490, '6517', '02-11-2012', 'Concurrent', 0, 1124, 10, 0, '30-10-2012', 'STATE BANK OF HYDERABAD', 'BANGALORE                                    ', '059577 ', 120652.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:28:40'), (2491, '6681', '10-01-2013', 'Concurrent', 0, 1124, 10, 0, '08-01-2013', 'STATE BANK OF HYDERABAD', 'MUMBAI                                       ', '240458', 14800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:29:30'), (2492, '6755', '25-02-2013', 'Concurrent', 0, 1124, 10, 0, '06-11-2012', 'TDS CERTIFICATE', '', '0', 2462.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2462.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:30:14'), (2493, '6994', '21-05-2013', 'Concurrent', 0, 1124, 10, 0, '06-02-2013', '', '', '0', 302.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 302.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:30:44'), (2494, '6337', '02-07-2012', 'Concurrent', 0, 1125, 10, 0, '28-06-2012', 'HDFC BANK LTD', 'PUNE  ', '871229', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2495, '6556', '23-11-2012', 'Concurrent', 0, 1125, 10, 0, '20-11-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '934440', 71098.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:32:30'), (2496, '6338', '02-07-2012', 'Concurrent', 0, 1126, 10, 0, '28-06-2012', '', '', 'SAA29810389     ', 118080.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:38:49'), (2497, '6703', '17-01-2013', 'Concurrent', 0, 1126, 10, 0, '17-01-2013', '', '', 'SAA41962512     ', 127552.34, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:39:45'), (2498, '6339', '02-07-2012', 'Concurrent', 0, 1127, 10, 0, '30-06-2012', 'STATE BANK OF INDIA', 'COIMBATORE                                   ', '673080', 106200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:41:01'), (2499, '6702', '17-01-2013', 'Concurrent', 0, 1127, 10, 0, '12-01-2013', 'STATE BANK OF INDIA', 'COIMBATORE                                   ', '196624', 94209.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:41:38'), (2500, '7204', '28-08-2013', 'Concurrent', 0, 1127, 10, 0, '30-03-2013', 'TDS CERTIFICATE', '', '0', 3580.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3580.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:42:31'), (2501, '6356', '05-07-2012', 'Concurrent', 0, 1128, 10, 0, '03-07-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1207276091 ', 203874.75, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3765.00, 54.15, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:44:36'), (2502, '6554', '21-11-2012', 'Concurrent', 0, 1128, 10, 0, '19-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211303212 ', 117676.38, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2193.00, 53.66, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:44:20'), (2503, '6345', '02-07-2012', 'Concurrent', 0, 1129, 10, 0, '29-06-2012', 'STATE BANK OF INDIA', 'PUNE', '424529', 107800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:45:31'), (2504, '6666', '04-01-2013', 'Concurrent', 0, 1129, 10, 0, '02-01-2013', 'STATE BANK OF INDIA', 'PUNE', '679137', 70156.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:46:26'), (2505, '6351', '03-07-2012', 'Concurrent', 0, 1130, 10, 0, '29-06-2012', 'CITIBANK NA', 'DELHI  ', '344226', 1284800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:47:38'), (2506, '7069', '17-06-2013', 'Concurrent', 0, 1130, 10, 0, '06-07-2012', '', '', '0', 25200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 25200.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:48:06'), (2507, '6352', '03-07-2012', 'Concurrent', 0, 1131, 10, 0, '26-06-2012', '', '', 'CHASH12178657020', 581182.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:49:02'), (2508, '7180', '05-08-2013', 'Concurrent', 0, 1131, 10, 0, '06-02-2013', 'TDS CERTIFICATE', '', '0', 55044.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 55044.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:49:41'), (2509, '6397', '30-07-2012', 'Concurrent', 0, 1132, 10, 0, '05-07-2012', 'ING VYSYA BANK LTD', 'NEW DELHI                                    ', '031279', 1192800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:50:40'), (2510, '6398', '30-07-2012', 'Concurrent', 0, 1133, 10, 0, '02-07-2012', 'CANARA BANK', 'NEW DELHI                                    ', '720518', 157192.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:51:37'), (2511, '6544', '12-11-2012', 'Concurrent', 0, 1133, 10, 0, '09-11-2012', 'CANARA BANK', 'NEW DELHI                                    ', '579223          ', 93327.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:52:09'), (2512, '6613', '12-12-2012', 'Concurrent', 0, 1133, 10, 0, '06-08-2012', 'TDS CERTIFICATE', '', '0', 14688.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 14688.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:52:39'), (2513, '6750', '25-02-2013', 'Concurrent', 0, 1133, 10, 0, '06-12-2012', 'TDS CERTIFICATE', '', '0', 7344.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 7344.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:53:08'), (2514, '6388', '18-07-2012', 'Concurrent', 0, 1134, 10, 0, '11-07-2012', '', '', 'CITIN12194546939', 245349.44, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:53:59'), (2515, '6654', '26-12-2012', 'Concurrent', 0, 1134, 10, 0, '21-12-2012', '', '', 'CITIN12227233427', 24156.96, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:54:26'), (2516, '6983', '16-05-2013', 'Concurrent', 0, 1134, 10, 0, '03-08-2012', 'TDS CERTIFICATE', '', '0', 24483.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 24483.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:55:03'), (2517, '6984', '16-05-2013', 'Concurrent', 0, 1134, 10, 0, '05-01-2013', 'TDS CERTIFICATE', '', '0', 2360.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2360.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:55:37'), (2518, '6621', '14-12-2012', 'Concurrent', 0, 1135, 10, 0, '11-12-2012', 'ICICI BANK LTD', 'PUNE ', '767259  ', 855847.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:57:19'), (2519, '6713', '18-01-2013', 'Concurrent', 0, 1135, 10, 0, '16-01-2013', 'ICICI BANK LTD', 'PUNE', '767304', 52423.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:57:57'), (2520, '7153', '29-07-2013', 'Concurrent', 0, 1135, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 89539.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 89539.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:58:32'), (2521, '7154', '29-07-2013', 'Concurrent', 0, 1135, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 5825.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5825.00, 0.00, 0.00, '', '1', 0, '2014-09-10 10:59:02'), (2522, '6247', '19-06-2012', 'Concurrent', 0, 1087, 10, 0, '07-06-2012', 'CITIBANK NA', 'COIMBATORE                                   ', '041956 ', 132000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 11:00:19'), (2523, '6497', '31-10-2012', 'Concurrent', 0, 1087, 10, 0, '29-10-2012', 'CITIBANK NA', 'COIMBATORE                                   ', '013285  ', 83922.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2524, '6248', '20-06-2012', 'Concurrent', 0, 1088, 10, 0, '14-06-2012', 'SYNDICATE BANK', 'FARIDABAD                                    ', '510525 ', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2525, '6481', '30-10-2012', 'Concurrent', 0, 1088, 10, 0, '25-10-2012', 'SYNDICATE BANK', 'FARIDABAD                                    ', '925691', 72789.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 11:02:16'), (2526, '6249', '20-06-2012', 'Concurrent', 0, 1089, 10, 0, '22-06-2012', 'STANDARD CHARTERED BANK', 'MUMBAI                                       ', '000983', 210220.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 11:19:46'), (2527, '6590', '05-12-2012', 'Concurrent', 0, 1089, 10, 0, '10-12-2012', 'STANDARD CHARTERED BANK', 'MUMBAI ', '001856  ', 53332.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 11:20:30'), (2528, '7226', '08-10-2013', 'Concurrent', 0, 1089, 10, 0, '28-06-2013', 'TDS CERTIFICATE', '', '0', 4771.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4771.00, 0.00, 0.00, '', '1', 0, '2014-09-10 11:21:15'), (2529, '6252', '21-06-2012', 'Concurrent', 0, 1090, 10, 0, '18-06-2012', 'ICICI BANK LTD', 'MUMBAI ', '016002 ', 274337.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2530, '6253', '21-06-2012', 'Concurrent', 0, 1090, 10, 0, '18-06-2012', 'ICICI BANK LTD', 'MUMBAI                                       ', '016003', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2531, '6641', '19-12-2012', 'Concurrent', 0, 1090, 10, 0, '12-12-2012', 'UNION BANK OF INDIA', 'THANE', '390476', 43514.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 12:06:10'), (2532, '7104', '08-07-2013', 'Concurrent', 0, 1090, 10, 0, '07-07-2012', 'TDS CERTIFICATE', '', '0', 5599.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5599.00, 0.00, 0.00, '', '1', 0, '2014-09-10 12:07:34'), (2533, '7105', '08-07-2013', 'Concurrent', 0, 1090, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 888.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 888.00, 0.00, 0.00, '', '1', 0, '2014-09-10 12:08:10'), (2534, '6255', '22-06-2012', 'Concurrent', 0, 1091, 10, 0, '21-06-2012', 'HDFC BANK LTD', 'AURANGABAD                                   ', '025128', 152440.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2535, '6509', '02-11-2012', 'Concurrent', 0, 1091, 10, 0, '30-10-2012', 'HDFC BANK LTD', 'AURANGABAD                                   ', '000175 ', 51549.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 12:10:25'), (2536, '6256', '22-06-2012', 'Concurrent', 0, 1092, 10, 0, '19-06-2012', 'HDFC BANK LTD', 'MUMBAI                                       ', '900176          ', 203200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2537, '6453', '26-10-2012', 'Concurrent', 0, 1092, 10, 0, '22-10-2012', 'HDFC BANK LTD', 'MUMBAI                                       ', '007629 ', 88767.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2538, '7047', '10-06-2013', 'Concurrent', 0, 1092, 10, 0, '08-04-2013', 'TDS CERTIFICATE', '', '0', 26697.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 26697.00, 0.00, 0.00, '', '1', 0, '2014-09-10 12:12:38'), (2539, '6257', '22-06-2012', 'Concurrent', 0, 1093, 10, 0, '22-06-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '298542', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 12:14:47'), (2540, '6429', '20-10-2012', 'Concurrent', 0, 1093, 10, 0, '16-10-2012', 'STATE BANK OF MYSORE', 'BANGALORE                                    ', '579689', 52390.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 12:15:41'), (2541, '6740', '19-02-2013', 'Concurrent', 0, 1093, 10, 0, '08-01-2013', 'TDS CERTIFICATE', '', '0', 20399.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 20399.00, 0.00, 0.00, '', '1', 0, '2014-09-10 12:16:23'), (2542, '6262', '25-06-2012', 'Concurrent', 0, 1094, 10, 0, '20-06-2012', 'CORPORATION BANK', 'MUMBAI                                       ', '371362', 173500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2543, '6662', '01-01-2013', 'Concurrent', 0, 1094, 10, 0, '28-12-2012', 'CORPORATION BANK', 'PUNE ', '369620', 110209.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2544, '6672', '08-01-2013', 'Concurrent', 0, 1094, 10, 0, '03-01-2013', 'CORPORATION BANK', 'PUNE', '369646', 28090.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2545, '6263', '25-06-2012', 'Concurrent', 0, 1095, 10, 0, '23-06-2012', 'SYNDICATE BANK', 'BANGALORE                                    ', '801394  ', 124360.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2546, '6310', '29-06-2012', 'Concurrent', 0, 1095, 10, 0, '28-06-2012', 'SYNDICATE BANK', 'BANGALORE                                    ', '801430', 6960.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2547, '6719', '23-01-2013', 'Concurrent', 0, 1095, 10, 0, '22-01-2013', 'SYNDICATE BANK', 'BANGALORE                                    ', '802707  ', 89900.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 12:36:02'), (2548, '6264', '25-06-2012', 'Concurrent', 0, 1096, 10, 0, '22-06-2012', 'BANK OF BARODA', 'MUMBAI                                       ', '000543', 344410.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 12:48:57'), (2549, '6558', '23-11-2012', 'Concurrent', 0, 1096, 10, 0, '20-11-2012', 'BANK OF BARODA', 'MUMBAI ', '130514.00', 130514.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 12:50:29'), (2550, '6715', '21-01-2013', 'Concurrent', 0, 1096, 10, 0, '21-01-2013', '', '', 'SM319610718     ', 12514.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 12:50:59'), (2551, '7127', '15-07-2013', 'Concurrent', 0, 1096, 10, 0, '07-12-2012', 'TDS CERTIFICATE', '', '0', 4797.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4797.00, 0.00, 0.00, '', '1', 0, '2014-09-10 12:51:31'), (2552, '7128', '15-07-2013', 'Concurrent', 0, 1096, 10, 0, '06-02-2013', 'TDS CERTIFICATE', '', '0', 126.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 126.00, 0.00, 0.00, '', '1', 0, '2014-09-10 12:52:01'), (2553, '6265', '25-06-2012', 'Concurrent', 0, 1097, 10, 0, '21-06-2012', 'CORPORATION BANK', 'NEW DELHI                                    ', '394212', 372200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 12:58:12'), (2554, '6449', '25-10-2012', 'Concurrent', 0, 1097, 10, 0, '23-10-2012', 'CORPORATION BANK', 'NEW DELHI                                    ', '909176 ', 111589.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 12:58:46'), (2555, '7073', '21-06-2013', 'Concurrent', 0, 1097, 10, 0, '06-07-2012', 'TDS CERTIFICATE', '', '0', 41356.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cash', 0.00, '', 0.00, 0.00, 0.00, 41356.00, 0.00, 0.00, '', '1', 0, '2014-09-10 12:59:14'), (2556, '7074', '21-06-2013', 'Concurrent', 0, 1097, 10, 0, '07-11-2012', 'TDS CERTIFICATE', '', '0', 9621.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 9621.00, 0.00, 0.00, '', '1', 0, '2014-09-10 12:59:43'), (2557, '6266', '25-06-2012', 'Concurrent', 0, 1098, 10, 0, '25-06-2012', 'CORPORATION BANK', 'MUMBAI                                       ', '535063 ', 322000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:00:32'), (2558, '6694', '15-01-2013', 'Concurrent', 0, 1098, 10, 0, '15-01-2013', '', 'BANGALORE                                    ', '0163061511300008', 70990.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:01:01'), (2559, '7065', '14-06-2013', 'Concurrent', 0, 1098, 10, 0, '06-03-2013', 'TDS CERTIFICATE', '', '0', 40888.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 40888.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:01:41'), (2560, '6267', '25-06-2012', 'Concurrent', 0, 1099, 10, 0, '23-06-2012', 'HDFC BANK LTD', 'FARIDABAD                                    ', '071683', 173500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2561, '6504', '31-10-2012', 'Concurrent', 0, 1099, 10, 0, '29-10-2012', 'HDFC BANK LTD', 'FARIDABAD                                    ', '043281', 151838.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:03:02'), (2562, '6753', '25-02-2013', 'Concurrent', 0, 1099, 10, 0, '12-01-2013', 'TDS CERTIFICATE', '', '0', 2970.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2970.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:03:45'), (2563, '6754', '25-02-2013', 'Concurrent', 0, 1099, 10, 0, '12-01-2013', 'TDS CERTIFICATE', '', '0', 3148.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3148.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:04:15'), (2564, '6268', '26-06-2012', 'Concurrent', 0, 1100, 10, 0, '22-06-2012', 'BANK OF MAHARASHTRA', 'PUNE', '436101', 177928.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2565, '6506', '02-11-2012', 'Concurrent', 0, 1100, 10, 0, '27-10-2012', 'HDFC BANK LTD', 'PUNE', '013904  ', 34176.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2566, '6717', '23-01-2013', 'Concurrent', 0, 1100, 10, 0, '07-01-2013', 'BANK OF MAHARASHTRA', 'PUNE ', '683250', 6056.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2567, '7075', '21-06-2013', 'Concurrent', 0, 1100, 10, 0, '19-05-2013', 'TDS CERTIFICATE', '', '0', 3818.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3818.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:09:34'), (2568, '7076', '21-06-2013', 'Concurrent', 0, 1100, 10, 0, '19-05-2013', 'TDS CERTIFICATE', '', '0', 124.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 124.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:10:04'), (2569, '6273', '26-06-2012', 'Concurrent', 0, 1101, 10, 0, '26-06-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '306349', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:11:05'), (2570, '6487', '30-10-2012', 'Concurrent', 0, 1101, 10, 0, '29-10-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '675859          ', 69209.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 3580.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:11:45'), (2571, '6275', '26-06-2012', 'Concurrent', 0, 1367, 10, 0, '25-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '148866          ', 234952.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:12:37'), (2572, '6276', '26-06-2012', 'Concurrent', 0, 1367, 10, 0, '18-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206273288 ', 903502.25, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 16397.50, 55.10, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:13:19'), (2573, '6503', '31-10-2012', 'Concurrent', 0, 1367, 10, 0, '29-10-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '314822 ', 129585.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:14:03'), (2574, '6527', '05-11-2012', 'Concurrent', 0, 1367, 10, 0, '31-10-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1210299822 ', 330836.60, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6254.00, 52.90, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:14:43'), (2575, '6959', '22-04-2013', 'Concurrent', 0, 1367, 10, 0, '06-07-2012', 'TDS CERTIFICATE', '', '0', 23328.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 23328.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:15:25'), (2576, '6960', '22-04-2013', 'Concurrent', 0, 1367, 10, 0, '06-11-2012', 'TDS CERTIFICATE', '', '0', 11620.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 11620.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:16:00'), (2577, '6278', '27-06-2012', 'Concurrent', 0, 1103, 10, 0, '20-06-2012', 'HDFC BANK LTD', 'PUNE', '013376 ', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2578, '6483', '30-10-2012', 'Concurrent', 0, 1103, 10, 0, '22-10-2012', 'STATE BANK OF INDIA', 'PUNE', '032543', 75879.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:17:26'), (2579, '6281', '27-06-2012', 'Concurrent', 0, 1104, 10, 0, '20-06-2012', 'YES BANK LTD', 'NOIDA', '134486 ', 464904.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2580, '6617', '14-12-2012', 'Concurrent', 0, 1104, 10, 0, '06-07-2012', 'TDS CERTIFICATE', '', '0', 51656.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 51656.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:18:45'), (2581, '6282', '27-06-2012', 'Concurrent', 0, 1105, 10, 0, '25-06-2012', '', '', 'R014121750000004', 140000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:19:33'), (2582, '6661', '31-12-2012', 'Concurrent', 0, 1105, 10, 0, '28-12-2012', '', '', 'R014123630000003', 129832.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:20:01'), (2583, '6285', '28-06-2012', 'Concurrent', 0, 1106, 10, 0, '07-06-2012', 'BANK OF BARODA', 'MUMBAI                                       ', '083769', 99144.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2584, '6286', '28-06-2012', 'Concurrent', 0, 1106, 10, 0, '07-06-2012', 'BANK OF BARODA', 'MUMBAI                                       ', '083768', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2585, '6318', '29-06-2012', 'Concurrent', 0, 1106, 10, 0, '29-06-2012', '', '', 'BARBH12181275996', 61236.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:22:18'), (2586, '6695', '15-01-2013', 'Concurrent', 0, 1106, 10, 0, '15-01-2013', '', 'BANGALORE                                    ', 'BARBH13015253688', 106193.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 11799.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:23:04'), (2587, '6737', '14-02-2013', 'Concurrent', 0, 1106, 10, 0, '06-07-2012', 'TDS CERTIFICATE', '', '0', 17820.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 17820.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:23:34'), (2588, '6329', '30-06-2012', 'Concurrent', 0, 1107, 10, 0, '28-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206275273 ', 368577.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6570.00, 56.10, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:24:31'), (2589, '6581', '01-12-2012', 'Concurrent', 0, 1107, 10, 0, '29-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211305085 ', 141968.76, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2631.00, 53.96, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 13:25:07'), (2590, '6297', '28-06-2012', 'Concurrent', 0, 1108, 10, 0, '20-06-2012', 'AXIS BANK', 'BANGALORE                                    ', '075401', 159740.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2591, '6545', '12-11-2012', 'Concurrent', 0, 1108, 10, 0, '07-11-2012', 'AXIS BANK', 'BANGALORE                                    ', '403523', 110388.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2592, '7066', '17-06-2013', 'Concurrent', 0, 1108, 10, 0, '07-07-2012', 'TDS CERTIFICATE', '', '0', 3260.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3260.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:33:16'), (2593, '7067', '17-06-2013', 'Concurrent', 0, 1108, 10, 0, '07-12-2012', 'TDS CERTIFICATE', '', '0', 2253.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cash', 0.00, '', 0.00, 0.00, 0.00, 2253.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:33:45'), (2594, '6298', '28-06-2012', 'Concurrent', 0, 1109, 10, 0, '26-06-2012', 'ICICI BANK LTD', 'MYSORE', '576598', 406024.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2595, '6403', '07-08-2012', 'Concurrent', 0, 1109, 10, 0, '06-07-2012', 'TDS CERTIFICATE', '', '0', 7776.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 7776.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:35:16'), (2596, '6619', '14-12-2012', 'Concurrent', 0, 1109, 10, 0, '11-12-2012', 'ICICI BANK LTD', 'MYSORE', '579514 ', 62895.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:35:53'), (2597, '6764', '01-03-2013', 'Concurrent', 0, 1109, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 1284.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1284.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:36:22'), (2598, '6299', '28-06-2012', 'Concurrent', 0, 1110, 10, 0, '27-06-2012', 'ICICI BANK LTD', 'MUMBAI    ', '035614', 364756.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2599, '6529', '05-11-2012', 'Concurrent', 0, 1110, 10, 0, '26-10-2012', 'ICICI BANK LTD', 'MUMBAI', '939713   ', 99624.30, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:37:47'), (2600, '6775', '07-03-2013', 'Concurrent', 0, 1110, 10, 0, '07-12-2012', 'TDS CERTIFICATE', '', '0', 35481.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 35481.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:38:15'), (2601, '6776', '07-03-2013', 'Concurrent', 0, 1110, 10, 0, '30-06-2012', 'TDS CERTIFICATE', '', '0', 7444.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 7444.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:39:03'), (2602, '6311', '29-06-2012', 'Concurrent', 0, 1111, 10, 0, '27-06-2012', 'ORIENTAL BANK OF COMMERCE', 'PATIALA    ', '140090  ', 138768.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:39:51'), (2603, '6312', '29-06-2012', 'Concurrent', 0, 1111, 10, 0, '27-06-2012', 'ORIENTAL BANK OF COMMERCE', 'PATIALA                                      ', '140088 ', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:40:24'), (2604, '6562', '26-11-2012', 'Concurrent', 0, 1111, 10, 0, '22-11-2012', '', '', '000000117503    ', 113822.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:40:53'), (2605, '6835', '19-03-2013', 'Concurrent', 0, 1111, 10, 0, '19-03-2013', 'TDS CERTIFICATE', '', '0', 2323.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2323.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:41:30'), (2606, '6836', '19-03-2013', 'Concurrent', 0, 1111, 10, 0, '19-03-2013', 'TDS CERTIFICATE', '', '0', 2832.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2832.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:42:34'), (2607, '6963', '30-03-2013', 'Concurrent', 0, 1111, 10, 0, '25-03-2013', '', '', '780635    ', 139551.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 15506.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:43:22'), (2608, '7150', '25-07-2013', 'Concurrent', 0, 1111, 10, 0, '29-04-2013', 'TDS CERTIFICATE', '', '0', 15506.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 15506.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:44:04'), (2609, '6313', '29-06-2012', 'Concurrent', 0, 1112, 10, 0, '27-06-2012', 'STATE BANK OF INDIA', 'NAVI MUMBAI                                  ', '283829', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2610, '6565', '26-11-2012', 'Concurrent', 0, 1112, 10, 0, '22-11-2012', 'STATE BANK OF INDIA', 'MUMBAI', '965000 ', 72789.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2611, '6751', '25-02-2013', 'Concurrent', 0, 1112, 10, 0, '02-01-2013', 'TDS CERTIFICATE', '', '0', 13120.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 13120.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:46:36'), (2612, '6752', '25-02-2013', 'Concurrent', 0, 1112, 10, 0, '02-01-2013', 'TDS CERTIFICATE', '', '0', 7279.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 7279.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:47:17'), (2613, '6314', '29-06-2012', 'Concurrent', 0, 1113, 10, 0, '27-06-2012', 'KOTAK MAHINDRA BANK', 'MUMBAI                                       ', '000323 ', 166600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:49:59'), (2614, '6584', '03-12-2012', 'Concurrent', 0, 1113, 10, 0, '27-11-2012', 'KOTAK MAHINDRA BANK', 'MUMBAI                                       ', '000617', 71287.38, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:52:28'), (2615, '7045', '06-06-2013', 'Concurrent', 0, 1113, 10, 0, '07-12-2012', 'TDS CERTIFICATE', '', '0', 26365.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:53:20'), (2616, '6323', '30-06-2012', 'Concurrent', 0, 1114, 10, 0, '26-06-2012', 'HDFC BANK LTD', 'MUMBAI  ', '790820          ', 158650.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:54:22'), (2617, '6539', '07-11-2012', 'Concurrent', 0, 1114, 10, 0, '01-11-2012', '', '', '00472020001391  ', 166688.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:55:13'), (2618, '7151', '29-07-2013', 'Concurrent', 0, 1114, 10, 0, '10-07-2012', 'TDS CERTIFICATE', '', '0', 14850.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 14850.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:55:48'), (2619, '7152', '29-07-2013', 'Concurrent', 0, 1114, 10, 0, '29-06-2013', 'TDS CERTIFICATE', '', '0', 18521.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 18521.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:56:23'), (2620, '6319', '29-06-2012', 'Concurrent', 0, 1115, 10, 0, '26-06-2012', 'IDBI BANK LTD', 'THANE   ', '000402', 152440.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2621, '6533', '05-11-2012', 'Concurrent', 0, 1115, 10, 0, '31-10-2012', 'IDBI BANK LTD', 'THANE   ', '000990  ', 71437.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2622, '6320', '29-06-2012', 'Concurrent', 0, 1116, 10, 0, '27-06-2012', 'ORIENTAL BANK OF COMMERCE', 'AMBALA CANTT                                 ', '925428', 177968.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2623, '6606', '11-12-2012', 'Concurrent', 0, 1116, 10, 0, '08-12-2012', 'ORIENTAL BANK OF COMMERCE', 'AMBALA CANTT                                 ', '533466 ', 116693.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 14:59:30'), (2624, '6769', '05-03-2013', 'Concurrent', 0, 1116, 10, 0, '05-07-2012', 'TDS CERTIFICATE', '', '0', 3632.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3632.00, 0.00, 0.00, '', '1', 0, '2014-09-10 15:00:16'), (2625, '6942', '03-04-2013', 'Concurrent', 0, 1116, 10, 0, '08-12-2012', 'TDS CERTIFICATE', '', '0', 2382.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2382.00, 0.00, 0.00, '', '1', 0, '2014-09-10 15:00:49'), (2626, '6171', '03-05-2012', 'Concurrent', 0, 1037, 10, 0, '01-05-2012', 'AXIS BANK', 'NOIDA  ', '131309', 698418.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2627, '6289', '28-06-2012', 'Concurrent', 0, 1037, 10, 0, '21-06-2012', 'AXIS BANK', 'NOIDA', '482964', 977785.20, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 15:11:23'), (2628, '6290', '28-06-2012', 'Concurrent', 0, 1037, 10, 0, '21-06-2012', 'AXIS BANK', 'NOIDA   ', '482964 ', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2629, '6691', '13-01-2013', 'Concurrent', 0, 1037, 10, 0, '07-07-2012', 'TDS CERTIFICATE', '', '0', 186245.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 186245.00, 0.00, 0.00, '', '1', 0, '2014-09-10 15:13:09'), (2630, '6172', '03-05-2012', 'Concurrent', 0, 1038, 10, 0, '25-04-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '505821          ', 661500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 17:20:35'), (2631, '6272', '26-06-2012', 'Concurrent', 0, 1038, 10, 0, '21-06-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '506464          ', 1001100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 17:22:31'), (2632, '6468', '29-10-2012', 'Concurrent', 0, 1038, 10, 0, '17-10-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '593515          ', 82036.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-10 17:24:08'), (2633, '6560', '26-11-2012', 'Concurrent', 0, 1038, 10, 0, '22-11-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '593621', 199062.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 10:11:44'), (2634, '6761', '26-02-2013', 'Concurrent', 0, 1038, 10, 0, '04-07-2012', 'TDS CERTIFICATE', '', '0', 32400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 32400.00, 0.00, 0.00, '', '1', 0, '2014-09-11 10:12:17'), (2635, '6762', '26-02-2013', 'Concurrent', 0, 1038, 10, 0, '07-12-2012', 'TDS CERTIFICATE', '', '0', 6246.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 6246.00, 0.00, 0.00, '', '1', 0, '2014-09-11 10:12:50'), (2636, '6187', '09-05-2012', 'Concurrent', 0, 1039, 10, 0, '30-04-2012', 'HDFC BANK LTD', 'CHENNAI ', '184078 ', 345000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 10:21:34'), (2637, '6189', '10-05-2012', 'Concurrent', 0, 1039, 10, 0, '09-05-2012', 'HDFC BANK LTD', 'CHENNAI  ', '184098', 271686.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 12585.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 10:24:17'), (2638, '6295', '28-06-2012', 'Concurrent', 0, 1039, 10, 0, '27-06-2012', 'HDFC BANK LTD', 'CHENNAI                                      ', '217877', 863361.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 10:25:01'), (2639, '6296', '28-06-2012', 'Concurrent', 0, 1039, 10, 0, '27-06-2012', 'HDFC BANK LTD', 'CHENNAI ', '217878', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 10:25:43'), (2640, '6364', '06-07-2012', 'Concurrent', 0, 1039, 10, 0, '06-07-2012', '', '', '00108640000011  ', 863361.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'FUNDS TRANSFER                          ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 10:26:33'), (2641, '6365', '06-07-2012', 'Concurrent', 0, 1039, 10, 0, '06-07-2012', '', '', '00108640000011  ', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'FUNDS TRANSFER                          ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 10:27:29'), (2642, '6673', '08-01-2013', 'Concurrent', 0, 1039, 10, 0, '07-08-2012', 'TDS CERTIFICATE', '', '0', 17620.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 17620.00, 0.00, 0.00, '', '1', 0, '2014-09-11 10:28:26'), (2643, '6696', '15-01-2013', 'Concurrent', 0, 1039, 10, 0, '15-01-2013', '', '', '616363146A1     ', 27176.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'FUNDS TRANSFER                          ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 10:31:38'), (2644, '7147', '19-07-2013', 'Concurrent', 0, 1039, 10, 0, '08-02-2013', 'TDS CERTIFICATE', '', '0', 555.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 555.00, 0.00, 0.00, '', '1', 0, '2014-09-11 10:32:22'), (2645, '7166', '31-07-2013', 'Concurrent', 0, 1039, 10, 0, '07-01-2012', 'TDS CERTIFICATE', '', '0', 12585.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 12585.00, 0.00, 0.00, '', '1', 0, '2014-09-11 10:33:12'), (2646, '6173', '03-05-2012', 'Concurrent', 0, 1040, 10, 0, '30-04-2012', 'STANDARD CHARTERED BANK', 'PUNE', '000029', 247500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 12:08:45'), (2647, '6287', '28-06-2012', 'Concurrent', 0, 1040, 10, 0, '25-06-2012', 'STANDARD CHARTERED BANK', 'PUNE', '000066          ', 371500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 12:10:58'), (2648, '6452', '26-10-2012', 'Concurrent', 0, 1040, 10, 0, '22-10-2012', 'STANDARD CHARTERED BANK', 'PUNE', '000167', 22014.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 12:11:58'), (2649, '7148', '24-07-2013', 'Concurrent', 0, 1040, 10, 0, '15-03-2013', 'TDS CERTIFICATE', '', '0', 11461.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 11461.00, 0.00, 0.00, '', '1', 0, '2014-09-11 12:12:36'), (2650, '6174', '03-05-2012', 'Concurrent', 0, 1041, 10, 0, '29-04-2012', 'PUNJAB NATIONAL BANK', 'FARIDABAD                                    ', '307345', 61500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 12:32:20'), (2651, '6218', '05-06-2012', 'Concurrent', 0, 1041, 10, 0, '29-04-2012', 'PUNJAB NATIONAL BANK', 'FARIDABAD                                    ', '307436 ', 61500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 12:43:54'), (2652, '6346', '03-07-2012', 'Concurrent', 0, 1041, 10, 0, '29-06-2012', 'PUNJAB NATIONAL BANK', 'FARIDABAD                                    ', '307511', 120100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 12:44:37'), (2653, '6693', '15-01-2013', 'Concurrent', 0, 1041, 10, 0, '12-01-2013', 'PUNJAB NATIONAL BANK', 'FARIDABAD                                    ', '308313', 109253.23, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 12:45:29'), (2654, '6175', '03-05-2012', 'Concurrent', 0, 1042, 10, 0, '29-04-2012', 'HDFC BANK LTD', 'AURANGABAD                                   ', '566806 ', 72750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:09:11'), (2655, '6330', '30-06-2012', 'Concurrent', 0, 1042, 10, 0, '27-06-2012', 'HDFC BANK LTD', 'AURANGABAD                                   ', '636770  ', 106890.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:09:44'), (2656, '6547', '12-11-2012', 'Concurrent', 0, 1042, 10, 0, '01-11-2012', 'HDFC BANK LTD', 'AURANGABAD                                   ', '817432', 122088.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:10:26'), (2657, '7078', '24-06-2013', 'Concurrent', 0, 1042, 10, 0, '05-12-2012', '', '', '0', 13565.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 13565.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:10:50'), (2658, '7102', '04-07-2013', 'Concurrent', 0, 1042, 10, 0, '30-06-2012', 'TDS CERTIFICATE', '', '0', 19960.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19960.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:11:39'), (2659, '6176', '03-05-2012', 'Concurrent', 0, 1043, 10, 0, '30-04-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1204263418 ', 115942.50, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2250.00, 51.53, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:13:05'), (2660, '6283', '27-06-2012', 'Concurrent', 0, 1043, 10, 0, '25-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206274663 ', 212610.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3800.00, 55.95, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:13:57'), (2661, '6525', '05-11-2012', 'Concurrent', 0, 1043, 10, 0, '31-10-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1210299825 ', 190440.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3600.00, 52.90, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:37:36'), (2662, '6177', '04-05-2012', 'Concurrent', 0, 1044, 10, 0, '30-04-2012', 'STANDARD CHARTERED BANK', 'MUMBAI                                       ', '801510', 82350.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:38:37'), (2663, '6280', '27-06-2012', 'Concurrent', 0, 1044, 10, 0, '26-06-2012', 'STANDARD CHARTERED BANK', 'MUMBAI', '801567', 146025.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:39:14'), (2664, '6684', '11-01-2013', 'Concurrent', 0, 1044, 10, 0, '10-01-2013', '', 'BANGALORE                                    ', 'ON10001301100297', 5000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:39:59'), (2665, '6725', '01-02-2013', 'Concurrent', 0, 1044, 10, 0, '30-01-2013', '', '', '0', 29467.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'TRANSFERRED FROM NIBL T13-159           ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:40:57'), (2666, '7209', '16-09-2013', 'Concurrent', 0, 1044, 10, 0, '07-07-2012', 'TDS CERTIFICATE', '', '0', 43310.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 43310.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:41:35'), (2667, '6178', '04-05-2012', 'Concurrent', 0, 1045, 10, 0, '30-04-2012', 'STANDARD CHARTERED BANK', 'MUMBAI', '801511', 147690.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:42:20'), (2668, '6279', '27-06-2012', 'Concurrent', 0, 1045, 10, 0, '26-06-2012', 'STANDARD CHARTERED BANK', 'MUMBAI ', '801566', 244035.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:43:06'), (2669, '6635', '17-12-2012', 'Concurrent', 0, 1045, 10, 0, '13-12-2012', '', '', 'ON10001212130316', 172913.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:43:53'), (2670, '7210', '16-09-2013', 'Concurrent', 0, 1045, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 14213.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 14213.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:44:32'), (2671, '6183', '09-05-2012', 'Concurrent', 0, 1048, 10, 0, '02-05-2012', 'CORPORATION BANK', 'NOIDA', '343245', 256122.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:45:54'), (2672, '6184', '09-05-2012', 'Concurrent', 0, 1048, 10, 0, '02-05-2012', 'CORPORATION BANK', 'NOIDA', '343246', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:46:55'), (2673, '6624', '15-12-2012', 'Concurrent', 0, 1048, 10, 0, '07-06-2012', 'TDS CERTIFICATE', '', '0', 28458.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 28458.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:47:47'), (2674, '6186', '09-05-2012', 'Concurrent', 0, 1050, 10, 0, '05-05-2012', 'BANK OF MAHARASHTRA', 'PUNE', '806701', 61875.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2675, '6385', '16-07-2012', 'Concurrent', 0, 1050, 10, 0, '13-07-2012', 'BANK OF MAHARASHTRA', 'PUNE', '728931', 111625.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:50:51'), (2676, '6626', '15-12-2012', 'Concurrent', 0, 1050, 10, 0, '11-12-2012', 'BANK OF MAHARASHTRA', 'PUNE', '228486', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2677, '6659', '28-12-2012', 'Concurrent', 0, 1050, 10, 0, '25-12-2012', 'BANK OF MAHARASHTRA', 'PUNE', '001482', 58804.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:52:17'), (2678, '6188', '10-05-2012', 'Concurrent', 0, 1051, 10, 0, '28-04-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '631074 ', 65250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:53:20'), (2679, '6348', '03-07-2012', 'Concurrent', 0, 1051, 10, 0, '27-06-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '631380', 116350.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:54:08'), (2680, '6557', '23-11-2012', 'Concurrent', 0, 1051, 10, 0, '20-11-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '615703 ', 91817.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 15:58:13'), (2681, '6190', '10-05-2012', 'Concurrent', 0, 1052, 10, 0, '10-05-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '080696', 190908.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:31:21'), (2682, '6430', '22-10-2012', 'Concurrent', 0, 1052, 10, 0, '22-10-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '080710', 114747.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:33:39'), (2683, '6646', '21-12-2012', 'Concurrent', 0, 1052, 10, 0, '21-12-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '750502', 61688.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:35:00'), (2684, '6192', '14-05-2012', 'Concurrent', 0, 1053, 10, 0, '09-05-2012', 'HDFC BANK LTD', 'AHEMDABAD                                    ', '032389', 745200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:37:29'), (2685, '6193', '14-05-2012', 'Concurrent', 0, 1053, 10, 0, '09-05-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '032390', 50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:38:27'), (2686, '6548', '12-11-2012', 'Concurrent', 0, 1053, 10, 0, '09-11-2012', 'HDFC BANK LTD', 'AHEMDABAD                                    ', '037756 ', 111214.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:39:15'), (2687, '6622', '14-12-2012', 'Concurrent', 0, 1053, 10, 0, '11-12-2012', 'HDFC BANK LTD', 'AHEMDABAD                                    ', '038525 ', 58617.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:39:55'), (2688, '6943', '05-04-2013', 'Concurrent', 0, 1053, 10, 0, '06-06-2012', 'TDS CERTIFICATE', '', '0', 82800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 82800.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:40:58'), (2689, '6944', '05-04-2013', 'Concurrent', 0, 1053, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 8780.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 8780.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:41:48'), (2690, '6194', '15-05-2012', 'Concurrent', 0, 1054, 10, 0, '08-05-2012', 'AXIS BANK', 'MUMBAI ', '305368', 105424.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:43:37'), (2691, '6195', '15-05-2012', 'Concurrent', 0, 1054, 10, 0, '08-05-2012', 'AXIS BANK', 'MUMBAI', '305367  ', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:44:10'), (2692, '6653', '26-12-2012', 'Concurrent', 0, 1054, 10, 0, '19-12-2012', 'AXIS BANK', 'MUMBAI ', '036727  ', 98565.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:44:44'), (2693, '7048', '10-06-2013', 'Concurrent', 0, 1054, 10, 0, '07-06-2012', 'TDS CERTIFICATE', '', '0', 11714.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 11714.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:45:35'), (2694, '7049', '10-06-2013', 'Concurrent', 0, 1054, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 8174.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 8174.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:46:14'), (2695, '6196', '17-05-2012', 'Concurrent', 0, 1055, 10, 0, '15-05-2012', 'CITIBANK NA', 'GURGAON                                      ', '014527  ', 59663.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:47:15'), (2696, '6240', '18-06-2012', 'Concurrent', 0, 1055, 10, 0, '28-05-2012', 'CITIBANK NA', 'GURGAON                                      ', '040253', 108528.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:47:57'), (2697, '6431', '22-10-2012', 'Concurrent', 0, 1055, 10, 0, '18-10-2012', 'CITIBANK NA', 'GURGAON                                      ', '090913   ', 95461.64, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:48:56'), (2698, '7071', '19-06-2013', 'Concurrent', 0, 1055, 10, 0, '20-02-2013', 'TDS CERTIFICATE', '', '0', 5865.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5865.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:49:34'), (2699, '6197', '18-05-2012', 'Concurrent', 0, 1056, 10, 0, '17-05-2012', 'HSBC', 'MUMBAI', '664294          ', 1044626.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:50:27'), (2700, '6726', '04-02-2013', 'Concurrent', 0, 1056, 10, 0, '07-06-2012', 'TDS CERTIFICATE', '', '0', 110516.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 110516.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:51:02'), (2701, '6198', '21-05-2012', 'Concurrent', 0, 1056, 10, 0, '18-05-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1205267534 ', 829054.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 15212.00, 54.50, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-11 16:54:42'), (2702, '6198', '21-05-2012', 'Concurrent', 0, 1057, 10, 0, '18-05-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1205267534 ', 829054.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 15212.00, 54.50, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:55:45'), (2703, '6199', '22-05-2012', 'Concurrent', 0, 1058, 10, 0, '21-05-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '636049', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:56:59'), (2704, '6610', '12-12-2012', 'Concurrent', 0, 1058, 10, 0, '05-12-2012', 'AXIS BANK', 'BANGALORE                                    ', '069651', 73598.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:57:29'), (2705, '6202', '25-05-2012', 'Concurrent', 0, 1059, 10, 0, '21-05-2012', 'AXIS BANK', 'NEW DELHI                                    ', '021158 ', 200700.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:58:16'), (2706, '6658', '27-12-2012', 'Concurrent', 0, 1059, 10, 0, '17-12-2012', 'HDFC BANK LTD', 'NEW DELHI                                    ', '909053', 212240.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:58:46'), (2707, '7006', '30-05-2013', 'Concurrent', 0, 1059, 10, 0, '07-01-2013', '', '', '0', 23582.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 23582.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:59:15'), (2708, '7009', '03-06-2013', 'Concurrent', 0, 1059, 10, 0, '07-06-2012', 'TDS CERTIFICATE', '', '0', 22300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 22300.00, 0.00, 0.00, '', '1', 0, '2014-09-11 16:59:46'), (2709, '6205', '28-05-2012', 'Concurrent', 0, 1060, 10, 0, '24-05-2012', 'CITY UNION BANK LTD', 'MUMBAI ', '003295', 219400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:00:50'), (2710, '6474', '29-10-2012', 'Concurrent', 0, 1060, 10, 0, '27-10-2012', 'CITY UNION BANK LTD', 'MUMBAI  ', '005091', 111399.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:01:22'), (2711, '6568', '28-11-2012', 'Concurrent', 0, 1060, 10, 0, '28-11-2012', 'CITY UNION BANK LTD', 'MUMBAI', '005674', 56742.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:02:41'), (2712, '6663', '02-01-2013', 'Concurrent', 0, 1060, 10, 0, '01-01-2013', 'CITY UNION BANK LTD', 'MUMBAI', '005756', 21236.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:03:21'), (2713, '6207', '29-05-2012', 'Concurrent', 0, 1061, 10, 0, '28-05-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '416335', 1020790.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:04:13'), (2714, '6620', '14-12-2012', 'Concurrent', 0, 1061, 10, 0, '13-12-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '637456', 20787.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2715, '6727', '08-02-2013', 'Concurrent', 0, 1061, 10, 0, '04-01-2013', 'TDS CERTIFICATE', '', '0', 99158.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 99158.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:05:22'), (2716, '6209', '31-05-2012', 'Concurrent', 0, 1062, 10, 0, '31-05-2012', 'HDFC BANK LTD', 'PUNE', '217720  ', 152440.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:06:21'), (2717, '6706', '18-01-2013', 'Concurrent', 0, 1062, 10, 0, '18-01-2013', '', 'BANGALORE                                    ', '000000441365    ', 108572.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2718, '6210', '04-06-2012', 'Concurrent', 0, 1063, 10, 0, '30-05-2012', 'IDBI BANK LTD', 'PUNE', '032467', 112730.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:08:00'), (2719, '6421', '18-10-2012', 'Concurrent', 0, 1063, 10, 0, '16-10-2012', 'IDBI BANK LTD', 'PUNE', '069158 ', 66990.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:08:35'), (2720, '6211', '04-06-2012', 'Concurrent', 0, 1064, 10, 0, '29-05-2012', 'INDIAN BANK', 'CHENNAI                                      ', '480443  ', 322000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2721, '6422', '18-10-2012', 'Concurrent', 0, 1064, 10, 0, '15-10-2012', 'INDIAN BANK', 'CHENNAI ', '187710', 153507.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2722, '6212', '05-06-2012', 'Concurrent', 0, 1065, 10, 0, '01-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206270159 ', 234719.80, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4214.00, 55.70, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:10:52'), (2723, '6502', '31-10-2012', 'Concurrent', 0, 1065, 10, 0, '29-10-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1210299202 ', 127296.18, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2421.00, 52.58, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:11:32'), (2724, '6213', '05-06-2012', 'Concurrent', 0, 1066, 10, 0, '30-05-2012', 'BNP PARIBAS', 'BANGALORE                                    ', '414760     ', 158650.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2725, '6400', '02-08-2012', 'Concurrent', 0, 1066, 10, 0, '07-06-2012', 'TDS CERTIFICATE', '', '0', 14850.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 14850.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:12:54'), (2726, '6465', '29-10-2012', 'Concurrent', 0, 1066, 10, 0, '26-10-2012', 'BNP PARIBAS', 'BANGALORE                                    ', '002733 ', 91604.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:13:32'), (2727, '6980', '13-05-2013', 'Concurrent', 0, 1066, 10, 0, '07-11-2012', 'TDS CERTIFICATE', '', '0', 10178.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 10178.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:14:12'), (2728, '6214', '05-06-2012', 'Concurrent', 0, 1067, 10, 0, '30-05-2012', 'HDFC BANK LTD', 'KOLKATA', '734870', 132393.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:15:07'), (2729, '6516', '02-11-2012', 'Concurrent', 0, 1067, 10, 0, '29-10-2012', 'HDFC BANK LTD', 'KOLKATA', '157272 ', 71596.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:15:47'), (2730, '6981', '14-05-2013', 'Concurrent', 0, 1067, 10, 0, '05-06-2012', '', '', '0', 11933.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 11933.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:16:23'), (2731, '6982', '14-05-2013', 'Concurrent', 0, 1067, 10, 0, '05-11-2012', 'TDS CERTIFICATE', '', '0', 7955.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 7955.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:16:55'), (2732, '6215', '05-06-2012', 'Concurrent', 0, 1068, 10, 0, '01-06-2012', 'STATE BANK OF MYSORE', 'BANGALORE                                    ', '710247  ', 144326.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:17:47'), (2733, '6579', '30-11-2012', 'Concurrent', 0, 1068, 10, 0, '29-11-2012', 'STATE BANK OF MYSORE', 'BANGALORE                                    ', '019720', 59663.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:18:20'), (2734, '6216', '05-06-2012', 'Concurrent', 0, 1069, 10, 0, '02-06-2012', 'HDFC BANK LTD', 'MUMBAI', '001684 ', 125000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2735, '6217', '05-06-2012', 'Concurrent', 0, 1069, 10, 0, '02-06-2012', 'HDFC BANK LTD', 'MUMBAI ', '001165', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2736, '6233', '14-06-2012', 'Concurrent', 0, 1069, 10, 0, '11-06-2012', 'HDFC BANK LTD', 'MUMBAI', '001685  ', 156400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2737, '6495', '31-10-2012', 'Concurrent', 0, 1069, 10, 0, '25-10-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '567045   ', 136102.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:21:04'), (2738, '7004', '29-05-2013', 'Concurrent', 0, 1069, 10, 0, '14-04-2013', 'TDS CERTIFICATE', '', '0', 49167.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 49167.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:21:35'), (2739, '6220', '06-06-2012', 'Concurrent', 0, 1070, 10, 0, '04-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206270381 ', 341970.60, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6212.00, 55.05, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:22:30'), (2740, '6223', '11-06-2012', 'Concurrent', 0, 1071, 10, 0, '06-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206271053 ', 452057.55, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 8185.00, 55.23, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:23:45'), (2741, '6410', '31-08-2012', 'Concurrent', 0, 1071, 10, 0, '29-08-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1208287363 ', 408195.75, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 7415.00, 55.05, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:24:24'), (2742, '6224', '11-06-2012', 'Concurrent', 0, 1072, 10, 0, '07-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206271267 ', 347538.96, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6330.40, 54.90, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:25:19'), (2743, '6526', '05-11-2012', 'Concurrent', 0, 1072, 10, 0, '31-10-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1210299819 ', 78344.90, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1481.00, 52.90, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:25:53'), (2744, '6225', '11-06-2012', 'Concurrent', 0, 1073, 10, 0, '03-06-2012', 'UNION BANK OF INDIA', 'DELHI', '063134          ', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:26:52'), (2745, '6561', '26-11-2012', 'Concurrent', 0, 1073, 10, 0, '30-10-2012', 'UNION BANK OF INDIA', 'NEW DELHI                                    ', '085702          ', 75879.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:27:28'), (2746, '6226', '11-06-2012', 'Concurrent', 0, 1074, 10, 0, '06-06-2012', 'INDIAN OVERSEAS BANK', 'CHENNAI', '803703          ', 262888.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2747, '6614', '13-12-2012', 'Concurrent', 0, 1074, 10, 0, '12-12-2012', '', '', 'IOBAN12347019136', 120018.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:29:17'), (2748, '6678', '09-01-2013', 'Concurrent', 0, 1074, 10, 0, '09-01-2013', '', '', 'IOBAN13009012645', 8343.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:29:46'), (2749, '7014', '04-06-2013', 'Concurrent', 0, 1074, 10, 0, '28-03-2013', 'TDS CERTIFICATE', '', '0', 43472.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 43472.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:30:33'), (2750, '6227', '12-06-2012', 'Concurrent', 0, 1075, 10, 0, '07-06-2012', 'ICICI BANK LTD', 'BANGALORE                                    ', '571765', 164738.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:33:16'), (2751, '6595', '07-12-2012', 'Concurrent', 0, 1075, 10, 0, '06-01-2012', 'ICICI BANK LTD', 'BANGALORE                                    ', '577648 ', 83804.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:33:47'), (2752, '6731', '13-02-2013', 'Concurrent', 0, 1075, 10, 0, '04-07-2012', 'TDS CERTIFICATE', '', '0', 3362.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3362.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:34:24'), (2753, '6732', '13-02-2013', 'Concurrent', 0, 1075, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 24254.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 24254.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:35:00'), (2754, '6229', '13-06-2012', 'Concurrent', 0, 1076, 10, 0, '07-06-2012', 'KARUR VYSYA BANK', 'DELHI', '001852', 80000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-11 17:36:23'), (2755, '6230', '13-06-2012', 'Concurrent', 0, 1076, 10, 0, '07-06-2012', 'KARUR VYSYA BANK', 'DELHI', '001874', 2800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 10:47:19'), (2756, '6274', '26-06-2012', 'Concurrent', 0, 1076, 10, 0, '26-06-2012', '', '', '0', 22890.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'TRANSFERRED FROM TOOLTECH 2011          ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 10:48:17'), (2757, '6700', '16-01-2013', 'Concurrent', 0, 1076, 10, 0, '13-01-2012', 'KARUR VYSYA BANK', 'DELHI   ', '002601', 40855.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 10:49:39'), (2758, '6958', '22-04-2013', 'Concurrent', 0, 1076, 10, 0, '08-06-2012', 'TDS CERTIFICATE', '', '0', 18006.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 18006.00, 0.00, 0.00, '', '1', 0, '2014-09-12 10:50:23'), (2759, '6239', '15-06-2012', 'Concurrent', 0, 1077, 10, 0, '13-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206272590 ', 789727.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 14255.00, 55.40, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 10:51:41'), (2760, '6232', '14-06-2012', 'Concurrent', 0, 1078, 10, 0, '14-06-2012', 'BANK OF INDIA', 'BANGALORE                                    ', '109990', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 10:53:15'), (2761, '6648', '21-12-2012', 'Concurrent', 0, 1078, 10, 0, '18-12-2012', 'BANK OF INDIA', 'BANGALORE                                    ', '110280', 78611.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 10:53:49'), (2762, '7231', '14-01-2014', 'Concurrent', 0, 1078, 10, 0, '03-01-2013', 'TDS CERTIFICATE', '', '0', 18055.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 18055.00, 0.00, 0.00, '', '1', 0, '2014-09-12 10:54:26'), (2763, '6234', '14-06-2012', 'Concurrent', 0, 1079, 10, 0, '12-06-2012', 'CORPORATION BANK', 'BANGALORE                                    ', '392135 ', 478600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 10:55:56'), (2764, '6746', '21-02-2013', 'Concurrent', 0, 1079, 10, 0, '07-07-2012', 'TDS CERTIFICATE', '', '0', 47860.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 47860.00, 0.00, 0.00, '', '1', 0, '2014-09-12 10:56:32'), (2765, '6236', '15-06-2012', 'Concurrent', 0, 1080, 10, 0, '13-06-2012', '', '', 'SBINH12165324100', 235050.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 10:57:20'), (2766, '6489', '31-10-2012', 'Concurrent', 0, 1080, 10, 0, '30-10-2012', '', '', 'SBIN0000833     ', 50726.32, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 10:57:49'), (2767, '6237', '15-06-2012', 'Concurrent', 0, 1081, 10, 0, '13-06-2012', '', '', 'SBINH12165324024', 280260.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 10:58:50'), (2768, '6490', '31-10-2012', 'Concurrent', 0, 1081, 10, 0, '30-10-2012', '', '', 'SBIN0000833     ', 44910.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 10:59:31'), (2769, '6238', '15-06-2012', 'Concurrent', 0, 1082, 10, 0, '12-06-2012', 'BANK OF INDIA', 'PUNE', '026209', 116525.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 18305.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:01:23'), (2770, '6697', '15-01-2013', 'Concurrent', 0, 1082, 10, 0, '10-01-2013', 'BANK OF INDIA', 'PUNE', '027093', 93644.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:02:01'), (2771, '6241', '19-06-2012', 'Concurrent', 0, 1083, 10, 0, '15-06-2012', 'DEVELOPMENT CREDIT BANK LIMITED', 'BANGALORE                                    ', '100534 ', 152440.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:03:29'), (2772, '6598', '08-12-2012', 'Concurrent', 0, 1083, 10, 0, '06-12-2012', 'AXIS BANK', 'BANGALORE                                    ', '008826 ', 35619.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:04:03'), (2773, '7132', '15-07-2013', 'Concurrent', 0, 1083, 10, 0, '04-02-2013', 'TDS CERTIFICATE', '', '0', 15930.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 15930.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:04:39'), (2774, '6242', '19-06-2012', 'Concurrent', 0, 1084, 10, 0, '11-06-2012', 'UNION BANK OF INDIA', 'FARIDABAD                                    ', '762911  ', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2775, '6484', '30-10-2012', 'Concurrent', 0, 1084, 10, 0, '27-10-2012', 'UNION BANK OF INDIA', 'FARIDABAD                                    ', '270852          ', 82059.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2776, '6243', '19-06-2012', 'Concurrent', 0, 1085, 10, 0, '05-06-2012', 'BNP PARIBAS', 'NEW DELHI                                    ', '003107', 749840.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:07:20'), (2777, '6387', '17-07-2012', 'Concurrent', 0, 1085, 10, 0, '06-07-2012', 'TDS CERTIFICATE', '', '0', 77760.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 77760.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:07:55'), (2778, '6460', '29-10-2012', 'Concurrent', 0, 1085, 10, 0, '25-10-2012', 'BNP PARIBAS', 'NEW DELHI                                    ', '003388', 152029.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:08:30'), (2779, '6718', '23-01-2013', 'Concurrent', 0, 1085, 10, 0, '21-01-2013', 'BNP PARIBAS', 'NEW DELHI                                    ', '003515', 103349.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:09:16'), (2780, '6742', '19-02-2013', 'Concurrent', 0, 1085, 10, 0, '07-11-2012', 'TDS CERTIFICATE', '', '0', 16892.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 16892.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:09:52'), (2781, '6997', '23-05-2013', 'Concurrent', 0, 1085, 10, 0, '07-02-2013', 'TDS CERTIFICATE', '', '0', 11483.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 11483.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:10:26'), (2782, '6251', '21-06-2012', 'Concurrent', 0, 1086, 10, 0, '19-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206273482 ', 266844.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4808.00, 55.50, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:11:31'), (2783, '6576', '30-11-2012', 'Concurrent', 0, 1086, 10, 0, '27-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211304882 ', 85281.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1572.00, 54.25, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:12:10'), (2784, '5001', '28-10-2011', 'Main', 0, 502, 10, 0, '15-10-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '614169', 4500000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:27:14'), (2785, '5008', '28-10-2011', 'Main', 0, 502, 10, 0, '22-10-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '614223 ', 2592000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:27:51'), (2786, '5474', '13-11-2012', 'Main', 0, 502, 10, 0, '03-11-2012', 'CANARA BANK', 'BANGALORE                                    ', '426312', 94525.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:29:07'), (2787, '5475', '13-11-2012', 'Main', 0, 502, 10, 0, '03-11-2012', 'CANARA BANK', 'BANGALORE                                    ', '426328', 131380.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:29:48'), (2788, '5502', '28-11-2012', 'Main', 0, 502, 10, 0, '08-10-2012', 'TDS CERTIFICATE', '', '0', 785500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 785500.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:30:32'), (2789, '5589', '29-12-2012', 'Main', 0, 502, 10, 0, '21-12-2012', 'CANARA BANK', 'BANGALORE                                    ', '427939 ', 1134603.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:31:13'), (2790, '5625', '16-01-2013', 'Main', 0, 502, 10, 0, '10-01-2013', 'CANARA BANK', 'BANGALORE                                    ', '428455  ', 94102.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:31:46'), (2791, '5836', '29-04-2013', 'Main', 0, 502, 10, 0, '07-12-2012', 'TDS CERTIFICATE', '', '0', 38219.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 38219.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:32:45'), (2792, '6000', '09-07-2013', 'Main', 0, 502, 10, 0, '07-02-2013', 'TDS CERTIFICATE', '', '0', 20636.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 20636.00, 0.00, 0.00, '', '1', 0, '2014-09-12 11:33:24'), (2793, '5002', '28-10-2011', 'Main', 0, 503, 10, 0, '15-10-2011', 'HDFC BANK LTD', 'PUNE', '001689', 287712.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 12:01:09'), (2794, '5003', '28-10-2011', 'Main', 0, 503, 10, 0, '15-10-2011', 'HDFC BANK LTD', 'PUNE                                         ', '001688', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 16:25:52'), (2795, '5334', '13-08-2012', 'Main', 0, 503, 10, 0, '06-11-2011', 'TDS CERTIFICATE', '', '0', 31968.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 31968.00, 0.00, 0.00, '', '1', 0, '2014-09-12 16:26:29'), (2796, '5358', '19-10-2012', 'Main', 0, 503, 10, 0, '10-10-2012', 'STATE BANK OF INDIA', 'PUNE', '521722', 106853.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 16:27:38'), (2797, '1034', '12-08-2013', 'Main', 0, 503, 10, 0, '05-11-2012', 'TDS CERTIFICATE', '', '0', 11873.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 11873.00, 0.00, 0.00, '', '1', 0, '2014-09-12 16:28:17'), (2798, '5005', '28-10-2011', 'Main', 0, 505, 10, 0, '17-10-2011', 'IDBI BANK LTD', 'SATARA', '180547', 260800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 16:34:34'), (2799, '5425', '02-11-2012', 'Main', 0, 505, 10, 0, '29-10-2012', 'IDBI BANK LTD', 'SATARA', '013210', 178921.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 16:35:15'), (2800, '5009', '28-10-2011', 'Main', 0, 508, 10, 0, '21-10-2011', '', 'NEW DELHI                                    ', '114726          ', 1001560.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 16:38:39'), (2801, '5345', '11-09-2012', 'Main', 0, 508, 10, 0, '08-12-2011', 'TDS CERTIFICATE', '', '0', 20440.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 20440.00, 0.00, 0.00, '', '1', 0, '2014-09-12 16:43:39'), (2802, '5013', '14-11-2011', 'Main', 0, 510, 10, 0, '09-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111230435 ', 906518.20, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 18580.00, 48.79, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 16:46:40'), (2803, '5013', '14-11-2011', 'Main', 0, 510, 10, 0, '09-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111230435 ', 906518.20, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 18580.00, 48.79, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-12 16:57:36'), (2804, '5418', '31-10-2012', 'Main', 0, 510, 10, 0, '29-10-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1210299192 ', 345976.40, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6580.00, 52.58, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 16:58:19'), (2805, '5019', '05-12-2011', 'Main', 0, 516, 10, 0, '01-12-2011', 'CENTRAL BANK OF INDIA', 'BANGALORE                                    ', '619510 ', 878000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2806, '5389', '30-10-2012', 'Main', 0, 516, 10, 0, '26-10-2012', 'CENTRAL BANK OF INDIA', 'BANGALORE                                    ', '106489', 288297.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2807, '1001', '10-07-2013', 'Main', 0, 516, 10, 0, '26-04-2013', '', '', '0', 96600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 96600.00, 0.00, 0.00, '', '1', 0, '2014-09-12 17:12:01'), (2808, '5023', '09-12-2011', 'Main', 0, 519, 10, 0, '07-12-2011', 'STATE BANK OF INDIA', 'CHENNAI                                      ', '502400', 300520.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2809, '5516', '03-12-2012', 'Main', 0, 519, 10, 0, '30-11-2012', 'STATE BANK OF INDIA', 'CHENNAI                                      ', '772964 ', 138837.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2810, '5646', '22-01-2013', 'Main', 0, 519, 10, 0, '21-01-2013', 'STATE BANK OF INDIA', 'CHENNAI                                      ', '363146', 40000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 17:17:35'), (2811, '5027', '16-12-2011', 'Main', 0, 522, 10, 0, '13-12-2011', 'BANK OF BARODA', 'CHENNAI                                      ', '007758', 590000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2812, '5212', '26-06-2012', 'Main', 0, 522, 10, 0, '15-03-2012', 'TDS CERTIFICATE', '', '0', 24128.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 24128.00, 0.00, 0.00, '', '1', 0, '2014-09-12 17:24:59'), (2813, '5460', '08-11-2012', 'Main', 0, 522, 10, 0, '06-11-2012', 'BANK OF BARODA', 'CHENNAI                                      ', '319624', 353292.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-12 17:25:32'), (2814, '5004', '28-10-2011', 'Main', 0, 504, 10, 0, '18-10-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '701476', 1810776.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 09:56:36'), (2815, '5316', '24-07-2012', 'Main', 0, 504, 10, 0, '07-07-2011', 'TDS CERTIFICATE', '', '0', 35017.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 35017.00, 0.00, 0.00, '', '1', 0, '2014-09-15 09:57:16'), (2816, '5517', '03-12-2012', 'Main', 0, 504, 10, 0, '30-11-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '184814', 257430.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 09:58:22'), (2817, '5621', '15-01-2013', 'Main', 0, 504, 10, 0, '15-01-2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '334056', 120150.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 09:59:03'), (2818, '1023', '30-07-2013', 'Main', 0, 504, 10, 0, '07-12-2012', 'TDS CERTIFICATE', '', '0', 41392.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 09:59:45'), (2819, '1024', '30-07-2013', 'Main', 0, 504, 10, 0, '07-02-2013', 'TDS CERTIFICATE', '', '0', 2452.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2452.00, 0.00, 0.00, '', '1', 0, '2014-09-15 10:00:29'), (2820, '5006', '28-10-2011', 'Main', 0, 506, 10, 0, '17-10-2011', 'CITIBANK NA', 'AHMEDABAD                                    ', '807546', 286660.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 10:03:09'), (2821, '5162', '05-06-2012', 'Main', 0, 506, 10, 0, '05-11-2011', 'TDS CERTIFICATE', '', '0', 5340.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5340.00, 0.00, 0.00, '', '1', 0, '2014-09-15 10:06:20'), (2822, '5363', '25-10-2012', 'Main', 0, 506, 10, 0, '20-10-2012', 'CITIBANK NA', 'AHEMDABAD                                    ', '205050', 134338.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 10:07:06'), (2823, '5670', '15-02-2013', 'Main', 0, 506, 10, 0, '04-11-2012', 'TDS CERTIFICATE', '', '0', 2742.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2742.00, 0.00, 0.00, '', '1', 0, '2014-09-15 10:07:46'), (2824, '5007', '28-10-2011', 'Main', 0, 507, 10, 0, '22-10-2011', 'IDBI BANK LTD', 'AHMEDABAD                                    ', '075660', 97020.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 10:09:33'), (2825, '5012', '14-11-2011', 'Main', 0, 507, 10, 0, '11-11-2011', 'IDBI BANK LTD', 'AHMEDABAD                                    ', '075768', 29808.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 10:18:25'), (2826, '5094', '12-04-2012', 'Main', 0, 507, 10, 0, '07-12-2011', 'TDS CERTIFICATE', '', '0', 14092.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 14092.00, 0.00, 0.00, '', '1', 0, '2014-09-15 10:19:07'), (2827, '5365', '25-10-2012', 'Main', 0, 507, 10, 0, '19-10-2012', 'IDBI BANK LTD', 'AHMEDABAD                                    ', '005419', 108265.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 10:19:57'), (2828, '5564', '14-12-2012', 'Main', 0, 507, 10, 0, '11-12-2012', 'IDBI BANK LTD', 'AHMEDABAD                                    ', '010886 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'CORPORATION BANK', 'BANGALORE                                    ', '443037', 900000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 10:49:26'), (2833, '5327', '06-08-2012', 'Main', 0, 509, 10, 0, '07-06-2011', 'TDS CERTIFICATE', '', '0', 100000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 100000.00, 0.00, 0.00, '', '1', 0, '2014-09-15 10:50:28'), (2834, '5328', '06-08-2012', 'Main', 0, 509, 10, 0, '07-12-2011', 'TDS CERTIFICATE', '', '0', 487100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 487100.00, 0.00, 0.00, '', '1', 0, '2014-09-15 10:51:27'), (2835, '5539', '06-12-2012', 'Main', 0, 509, 10, 0, '04-12-2012', 'CORPORATION BANK', 'BANGALORE                                    ', '446635', 118295.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 13144.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 10:52:06'), (2836, '1048', '05-09-2013', 'Main', 0, 509, 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0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19281.00, 0.00, 0.00, '', '1', 0, '2014-09-15 10:55:48'), (2841, '5015', '15-11-2011', 'Main', 0, 512, 10, 0, '12-11-2011', 'STATE BANK OF INDIA', 'CHENNAI                                      ', '223443 ', 411400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2842, '5551', '10-12-2012', 'Main', 0, 512, 10, 0, '08-12-2012', 'STATE BANK OF INDIA', 'CHENNAI    ', '224738', 208088.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2843, '1006', '15-07-2013', 'Main', 0, 512, 10, 0, '07-02-2013', 'TDS CERTIFICATE', '', '0', 12132.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 12132.00, 0.00, 0.00, '', '1', 0, '2014-09-15 11:03:34'), (2844, '5016', '16-11-2011', 'Main', 0, 513, 10, 0, '05-11-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '137375   ', 538700.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 11:09:56'), (2845, '5095', '12-04-2012', 'Main', 0, 513, 10, 0, '06-12-2011', 'TDS CERTIFICATE', '', '0', 54300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 54300.00, 0.00, 0.00, '', '1', 0, '2014-09-15 11:12:26'), (2846, '5642', '19-01-2013', 'Main', 0, 513, 10, 0, '14-01-2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '165222', 268612.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 11:16:47'), (2847, '1067', '24-12-2013', 'Main', 0, 513, 10, 0, '06-02-2013', 'TDS CERTIFICATE', '', '0', 24290.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 24290.00, 0.00, 0.00, '', '1', 0, '2014-09-15 11:17:21'), (2848, '5017', '16-11-2011', 'Main', 0, 514, 10, 0, '15-11-2011', 'CANARA BANK', 'BANGALORE                                    ', '455614', 293272.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 11:18:26'), (2849, '5226', '28-06-2012', 'Main', 0, 514, 10, 0, '07-12-2011', 'TDS CERTIFICATE', '', '0', 29808.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cash', 0.00, '', 0.00, 0.00, 0.00, 29808.00, 0.00, 0.00, '', '1', 0, '2014-09-15 11:19:05'), (2850, '5394', '30-10-2012', 'Main', 0, 514, 10, 0, '26-10-2012', 'CANARA BANK', 'BANGALORE                                    ', '765678 ', 208532.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 11:19:38'), (2851, '5569', '19-12-2012', 'Main', 0, 514, 10, 0, '17-12-2012', 'CANARA BANK', 'BANGALORE                                    ', '765234', 18200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 11:21:07'), (2852, '5861', '30-05-2013', 'Main', 0, 514, 10, 0, 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                         ', '0784I1210299195 ', 61623.76, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1172.00, 52.58, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 12:42:28'), (2869, '5532', '05-12-2012', 'Main', 0, 520, 10, 0, '30-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211305467 ', 757576.94, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 14302.00, 52.97, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 12:43:23'), (2870, '5649', '23-01-2013', 'Main', 0, 520, 10, 0, '18-01-2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1301315334 ', 280123.68, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5352.00, 52.34, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 12:44:10'), (2871, '5025', '12-12-2011', 'Main', 0, 521, 10, 0, '07-12-2011', 'STATE BANK OF INDIA', 'THANE', '374866   ', 330856.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2872, '5034', '24-01-2012', 'Main', 0, 521, 10, 0, '06-01-2012', 'TDS CERTIFICATE', '', '0', 33984.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 33984.00, 0.00, 0.00, '', '1', 0, '2014-09-15 12:45:46'), (2873, '5435', '03-11-2012', 'Main', 0, 521, 10, 0, '31-10-2012', 'STATE BANK OF INDIA', 'THANE', '381980 ', 37577.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2874, '5936', '24-06-2013', 'Main', 0, 521, 10, 0, '07-04-2013', 'TDS CERTIFICATE', '', '0', 3758.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3758.00, 0.00, 0.00, '', '1', 0, '2014-09-15 12:47:27'), (2875, '5029', '05-01-2012', 'Main', 0, 524, 10, 0, '02-01-2012', 'AXIS BANK', 'KOLKATA ', '034830', 185380.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 12:53:17'), (2876, '5290', '06-07-2012', 'Main', 0, 524, 10, 0, '06-02-2012', 'TDS CERTIFICATE', '', '0', 17820.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 17820.00, 0.00, 0.00, '', '1', 0, '2014-09-15 12:53:53'), (2877, '5426', '02-11-2012', 'Main', 0, 524, 10, 0, '31-10-2012', 'AXIS BANK', 'KOLKATA ', '081482', 97175.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 12:54:31'), (2878, '5697', '13-03-2013', 'Main', 0, 524, 10, 0, '05-12-2012', 'TDS CERTIFICATE', '', '0', 6930.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 6930.00, 0.00, 0.00, '', '1', 0, '2014-09-15 12:55:04'), (2879, '5030', '10-01-2012', 'Main', 0, 525, 10, 0, '06-01-2012', 'ING VYSYA BANK LTD', 'COIMBATORE                                   ', '710728', 1136016.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2880, '5085', '30-03-2012', 'Main', 0, 525, 10, 0, '28-03-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1203257015 ', 74685.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1500.00, 49.79, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 14:33:02'), (2881, '5329', '06-08-2012', 'Main', 0, 525, 10, 0, '06-02-2012', 'TDS CERTIFICATE', '', '0', 23184.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 23184.00, 0.00, 0.00, '', '1', 0, '2014-09-15 16:16:17'), (2882, '5340', '28-08-2012', 'Main', 0, 525, 10, 0, '28-08-2012', '', '', '0', 283140.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'TRANSFERRED FROM IMTEX 2009             ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 16:17:13'), (2883, '5353', '12-10-2012', 'Main', 0, 525, 10, 0, '10-10-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1210295773 ', 77400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1500.00, 51.60, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 16:18:24'), (2884, '5364', '25-10-2012', 'Main', 0, 525, 10, 0, '22-10-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1210298140 ', 77334.25, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1475.00, 52.43, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 16:19:13'), (2885, '5463', '09-11-2012', 'Main', 0, 525, 10, 0, '07-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211301219 ', 28843.31, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 547.00, 52.73, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 16:19:58'), (2886, '5477', '15-11-2012', 'Main', 0, 525, 10, 0, '12-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211302138 ', 28255.86, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 522.00, 54.13, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 16:25:17'), (2887, '5489', '23-11-2012', 'Main', 0, 525, 10, 0, '21-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211303755 ', 25897.22, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 481.54, 53.78, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 16:26:02'), (2888, '5490', '24-11-2012', 'Main', 0, 525, 10, 0, '21-11-2012', 'ING VYSYA BANK LTD', 'COIMBATORE                                   ', '097370  ', 221725.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2889, '5693', '11-03-2013', 'Main', 0, 525, 10, 0, '07-12-2012', 'TDS CERTIFICATE', '', '0', 4525.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4525.00, 0.00, 0.00, '', '1', 0, '2014-09-15 16:32:58'), (2890, '5031', '14-01-2012', 'Main', 0, 526, 10, 0, '10-01-2012', 'ING VYSYA BANK LTD', 'MUMBAI', '472457 ', 313360.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2891, '5211', '26-06-2012', 'Main', 0, 526, 10, 0, '06-02-2012', 'TDS CERTIFICATE', '', '0', 32040.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 32040.00, 0.00, 0.00, '', '1', 0, '2014-09-15 16:34:37'), (2892, '5446', '05-11-2012', 'Main', 0, 526, 10, 0, '23-10-2012', 'ING VYSYA BANK LTD', 'MUMBAI', '128462', 85036.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2893, '5032', '14-01-2012', 'Main', 0, 527, 10, 0, '12-01-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1201242373 ', 5856203.50, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 115325.00, 50.78, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 17:06:05'), (2894, '5530', '05-12-2012', 'Main', 0, 527, 10, 0, '30-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211305465 ', 415814.50, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 7850.00, 52.97, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 17:11:48'), (2895, '5033', '22-01-2012', 'Main', 0, 528, 10, 0, '18-01-2012', 'STATE BANK OF INDIA', 'CHENNAI ', '504173', 185574.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2896, '5315', '23-07-2012', 'Main', 0, 528, 10, 0, '27-04-2012', 'TDS CERTIFICATE', '', '0', 17842.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 17842.00, 0.00, 0.00, '', '1', 0, '2014-09-15 17:13:38'), (2897, '5391', '30-10-2012', 'Main', 0, 528, 10, 0, '26-10-2012', 'STATE BANK OF INDIA', 'CHENNAI', '772521', 130986.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 17:14:14'), (2898, '5832', '16-04-2013', 'Main', 0, 528, 10, 0, '21-12-2012', 'TDS CERTIFICATE', '', '0', 14554.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 14554.00, 0.00, 0.00, '', '1', 0, '2014-09-15 17:14:52'), (2899, '5035', '25-01-2012', 'Main', 0, 529, 10, 0, '20-01-2012', 'AXIS BANK', 'VADODARA                                     ', '198176', 269800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 17:19:18'), (2900, '5343', '10-09-2012', 'Main', 0, 529, 10, 0, '16-05-2012', 'TDS CERTIFICATE', '', '0', 5976.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5976.00, 0.00, 0.00, '', '1', 0, '2014-09-15 17:19:58'), (2901, '5448', '05-11-2012', 'Main', 0, 529, 10, 0, '30-10-2012', 'AXIS BANK', 'VADODARA                                     ', '219517', 140349.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 17:20:33'), (2902, '1008', '15-07-2013', 'Main', 0, 529, 10, 0, '17-04-2013', 'CITIBANK NA', '', '0', 2231.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2231.00, 0.00, 0.00, '', '1', 0, '2014-09-15 17:21:12'), (2903, '5036', '25-01-2012', 'Main', 0, 530, 10, 0, '15-01-2012', 'BANK OF BARODA', 'BHAVNAGAR                                    ', '000077', 250000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 17:22:35'), (2904, '5372', '26-10-2012', 'Main', 0, 530, 10, 0, '24-10-2012', 'AXIS BANK', 'RAJKOT', '072434 ', 117552.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 17:23:10'), (2905, '5927', '18-06-2013', 'Main', 0, 530, 10, 0, '02-03-2013', '', '', '0', 6851.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 6851.00, 0.00, 0.00, '', '1', 0, '2014-09-15 17:23:38'), (2906, '5037', '25-01-2012', 'Main', 0, 531, 10, 0, '20-01-2012', 'PUNJAB NATIONAL BANK', 'SURENDRANAGAR                                ', '957397   ', 313000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 17:24:30'), (2907, '5379', '29-10-2012', 'Main', 0, 531, 10, 0, '27-10-2012', 'HDFC BANK LTD', 'SURENDRANAGAR                                ', '591466          ', 19568.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-15 17:25:12'), (2908, '5972', '03-07-2013', 'Main', 0, 531, 10, 0, '06-11-2012', 'TDS CERTIFICATE', '', '0', 34175.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 34175.00, 0.00, 0.00, '', '1', 0, '2014-09-15 17:26:44'), (2909, '5038', '03-02-2012', 'Main', 0, 532, 10, 0, '31-01-2012', 'BANK OF INDIA', 'COIMBATORE                                   ', '213100', 2301476.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 09:56:12'), (2910, '5039', '03-02-2012', 'Main', 0, 532, 10, 0, '31-01-2012', 'BANK OF INDIA', 'COIMBATORE                                   ', '213101', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 09:57:03'), (2911, '5344', '10-09-2012', 'Main', 0, 532, 10, 0, '07-02-2012', 'TDS CERTIFICATE', '', '0', 255719.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 255719.00, 0.00, 0.00, '', '1', 0, '2014-09-16 09:57:54'), (2912, '5412', '31-10-2012', 'Main', 0, 532, 10, 0, '27-10-2012', 'BANK OF INDIA', 'COIMBATORE                                   ', '059650', 55845.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:00:07'), (2913, '5552', '10-12-2012', 'Main', 0, 532, 10, 0, '05-12-2012', 'BANK OF INDIA', 'COIMBATORE                                   ', '216726   ', 481603.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:01:15'), (2914, '5979', '05-07-2013', 'Main', 0, 532, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 59716.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 59716.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:01:47'), (2915, '5040', '07-02-2012', 'Main', 0, 533, 10, 0, '06-02-2012', 'DBS BANK LTD', 'BANGALORE                                    ', '001151', 802896.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:02:42'), (2916, '5041', '07-02-2012', 'Main', 0, 533, 10, 0, '06-02-2012', 'DBS BANK LTD', 'BANGALORE                                    ', '001152', 50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:03:18'), (2917, '5318', '27-07-2012', 'Main', 0, 533, 10, 0, '22-03-2012', 'TDS CERTIFICATE', '', '0', 89211.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 89211.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:03:58'), (2918, '5396', '30-10-2012', 'Main', 0, 533, 10, 0, '30-10-2012', 'DBS BANK LTD', 'BANGALORE                                    ', '004179    ', 88925.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:04:33'), (2919, '5555', '11-12-2012', 'Main', 0, 533, 10, 0, '10-12-2012', 'DBS BANK LTD', 'BANGALORE                                    ', '004405', 11117.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:05:07'), (2920, '5935', '24-06-2013', 'Main', 0, 533, 10, 0, '31-05-2013', 'TDS CERTIFICATE', '', '0', 11115.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 11115.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:05:38'), (2921, '5042', '08-02-2012', 'Main', 0, 534, 10, 0, '06-02-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '052815 ', 3304200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2922, '5314', '23-07-2012', 'Main', 0, 534, 10, 0, '07-03-2012', 'TDS CERTIFICATE', '', '0', 358800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 358800.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:07:09'), (2923, '5542', '08-12-2012', 'Main', 0, 534, 10, 0, '29-11-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '012602   ', 984142.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:07:46'), (2924, '5595', '03-01-2013', 'Main', 0, 534, 10, 0, '21-12-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '014708    ', 349606.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:08:19'), (2925, '5906', '10-06-2013', 'Main', 0, 534, 10, 0, '04-01-2013', 'TDS CERTIFICATE', '', '0', 148194.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 148194.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:08:50'), (2926, '5043', '08-02-2012', 'Main', 0, 535, 10, 0, '06-02-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '095508   ', 163680.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:10:01'), (2927, '5374', '29-10-2012', 'Main', 0, 535, 10, 0, '25-10-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '113738', 99973.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:11:04'), (2928, '5044', '10-02-2012', 'Main', 0, 536, 10, 0, '08-02-2012', 'AXIS BANK', 'SURENDRANAGAR                                ', '014257', 292000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2929, '5375', '29-10-2012', 'Main', 0, 536, 10, 0, '26-10-2012', 'AXIS BANK', 'SURENDRANAGAR                                ', '007906', 141508.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:12:41'), (2930, '5845', '13-05-2013', 'Main', 0, 536, 10, 0, '02-11-2012', 'TDS CERTIFICATE', '', '0', 42940.00, 1, 0.00, 0.00, 0.00, 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10:15:50'), (2935, '5528', '04-12-2012', 'Main', 0, 537, 10, 0, '21-11-2012', '', '', '376264797       ', 655.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:16:21'), (2936, '5529', '04-12-2012', 'Main', 0, 537, 10, 0, '21-11-2012', '', '', '376264414       ', 500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:16:52'), (2937, '5858', '28-05-2013', 'Main', 0, 537, 10, 0, '03-12-2012', 'TDS CERTIFICATE', '', '0', 11760.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 11760.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:17:34'), (2938, '5049', '20-02-2012', 'Main', 0, 538, 10, 0, '15-02-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1202248737 ', 1913565.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 39750.00, 48.14, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:18:46'), (2939, '5047', '15-02-2012', 'Main', 0, 539, 10, 0, '11-02-2012', 'AXIS BANK', 'BANGALORE                                    ', '014665 ', 1596000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:24:32'), (2940, '5377', '29-10-2012', 'Main', 0, 539, 10, 0, '26-10-2012', 'AXIS BANK', 'BANGALORE                                    ', '015745', 195861.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:25:26'), (2941, '5842', '03-05-2013', 'Main', 0, 539, 10, 0, '04-03-2013', 'TDS CERTIFICATE', '', '0', 193540.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 193540.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:25:53'), (2942, '5048', '16-02-2012', 'Main', 0, 540, 10, 0, '11-02-2012', 'AXIS BANK', 'AURANGABAD                                   ', '026272', 1061100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', 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0.00, '', '1', 0, '2014-09-16 10:35:37'), (2947, '5525', '04-12-2012', 'Main', 0, 541, 10, 0, '29-11-2012', 'HDFC BANK LTD', 'GHAZIABAD                                    ', '003816 ', 87706.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2948, '5837', '02-05-2013', 'Main', 0, 541, 10, 0, '06-12-2012', 'TDS CERTIFICATE', '', '0', 3090.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3090.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:36:54'), (2949, '5051', '21-02-2012', 'Main', 0, 542, 10, 0, '17-02-2012', 'STATE BANK OF INDIA', 'BARODA                                       ', '054501', 322360.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:38:07'), (2950, '5158', '29-05-2012', 'Main', 0, 542, 10, 0, '07-03-2012', 'TDS CERTIFICATE', '', '0', 7285.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 7285.00, 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(2955, '5602', '07-01-2013', 'Main', 0, 543, 10, 0, '02-01-2013', 'BANK OF INDIA', 'PUNE', '009769', 139551.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 10:42:59'), (2956, '5053', '22-02-2012', 'Main', 0, 544, 10, 0, '18-02-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '755208', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2957, '5351', '03-10-2012', 'Main', 0, 544, 10, 0, '27-09-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '299669', 45800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2958, '5568', '18-12-2012', 'Main', 0, 544, 10, 0, '14-12-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '300333 ', 51984.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 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'12-11-2012', 'Main', 0, 547, 10, 0, '07-11-2012', 'STATE BANK OF INDIA', 'NEW DELHI                                    ', '241962', 112360.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2971, '5950', '26-06-2013', 'Main', 0, 547, 10, 0, '06-07-2012', 'TDS CERTIFICATE', '', '0', 36405.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 36405.00, 0.00, 0.00, '', '1', 0, '2014-09-16 11:03:45'), (2972, '5057', '28-02-2012', 'Main', 0, 548, 10, 0, '27-02-2012', 'INDIAN OVERSEAS BANK', 'BANGALORE                                    ', '921485', 1923750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 11:04:45'), (2973, '5219', '27-06-2012', 'Main', 0, 548, 10, 0, '27-06-2012', 'INDIAN OVERSEAS BANK', 'BANGALORE                                    ', '928373  ', 2768250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 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'23-02-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1202250249 ', 25688.02, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 533.50, 48.15, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 11:13:33'), (2983, '5638', '17-01-2013', 'Main', 0, 550, 10, 0, '16-01-2013', 'HDFC BANK LTD', 'BANGALORE                                    ', '913011600005    ', 13120734.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 244425.00, 53.68, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 11:14:23'), (2984, '5644', '20-01-2013', 'Main', 0, 550, 10, 0, '21-01-2013', '', 'BANGALORE                                    ', '0', 1685.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 1685.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (2985, '5060', '05-03-2012', 'Main', 0, 551, 10, 0, '29-02-2012', 'BANK OF BARODA', 'UDHNA                                        ', '493293', 690000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 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NATIONAL BANK', 'BANGALORE                                    ', '626919', 607.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 17:14:16'), (3035, '5632', '17-01-2013', 'Main', 0, 561, 10, 0, '17-01-2013', 'PUNJAB NATIONAL BANK', 'BANGALORE', '754166', 18708.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 17:15:03'), (3036, '5854', '23-05-2013', 'Main', 0, 561, 10, 0, '10-04-2013', 'TDS CERTIFICATE', '', '0', 57747.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 57747.00, 0.00, 0.00, '', '1', 0, '2014-09-16 17:15:35'), (3037, '5084', '29-03-2012', 'Main', 0, 562, 10, 0, '26-03-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1203256377 ', 211709.42, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4219.00, 50.18, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 17:16:28'), (3038, '5252', '30-06-2012', 'Main', 0, 562, 10, 0, '28-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206275271 ', 876057.60, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 15616.00, 56.10, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-16 17:19:22'), (3039, '5076', '26-03-2012', 'Main', 0, 563, 10, 0, '19-03-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '598876  ', 1725000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3040, '5283', '05-07-2012', 'Main', 0, 563, 10, 0, '02-07-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '618482', 2490000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3041, '5436', '03-11-2012', 'Main', 0, 563, 10, 0, '02-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '634467', 1563101.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 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0.00, '', '1', 0, '2014-09-17 14:59:17'), (3062, '5346', '12-09-2012', 'Main', 0, 567, 10, 0, '11-09-2012', '', '', 'SBINH12255543404', 653074.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 15:00:01'), (3063, '5594', '03-01-2013', 'Main', 0, 567, 10, 0, '03-01-2013', '', '', 'NH13003521401   ', 186509.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 15:00:37'), (3064, '5645', '21-01-2013', 'Main', 0, 567, 10, 0, '21-01-2013', '', '', 'SBINH13021572502', 20371.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 15:09:56'), (3065, '5666', '14-02-2013', 'Main', 0, 567, 10, 0, '06-10-2012', 'TDS CERTIFICATE', '', '0', 13328.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 13328.00, 0.00, 0.00, '', '1', 0, '2014-09-17 15:10:44'), (3066, '5853', '16-05-2013', 'Main', 0, 567, 10, 0, '06-02-2013', 'TDS CERTIFICATE', '', '0', 4222.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4222.00, 0.00, 0.00, '', '1', 0, '2014-09-17 15:23:14'), (3067, '5082', '27-03-2012', 'Main', 0, 568, 10, 0, '21-03-2012', 'ICICI BANK LTD', 'THANE', '496871', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 15:24:10'), (3068, '5355', '16-10-2012', 'Main', 0, 568, 10, 0, '11-10-2012', 'ICICI BANK LTD', 'THANE (WEST)                                 ', '519051 ', 122397.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 15:25:14'), (3069, '5386', '30-10-2012', 'Main', 0, 568, 10, 0, '27-10-2012', 'ICICI BANK LTD', 'THANE', '519054', 4269.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 15:27:01'), (3070, '5086', '03-04-2012', 'Main', 0, 570, 10, 0, '29-03-2012', 'HDFC BANK LTD', 'MUMBAI', '483901', 464765.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 15:29:27'), (3071, '5099', '13-04-2012', 'Main', 0, 570, 10, 0, '11-04-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1204259935 ', 585122.64, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 11582.00, 50.52, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 15:30:18'), (3072, '5128', '30-04-2012', 'Main', 0, 570, 10, 0, '26-04-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1204262883 ', 544761.36, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 10582.00, 51.48, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 15:31:53'), (3073, '5152', '21-05-2012', 'Main', 0, 570, 10, 0, '16-05-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1205266912 ', 618139.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 11554.00, 53.50, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 16:27:24'), (3074, '5300', '13-07-2012', 'Main', 0, 570, 10, 0, '28-04-2012', 'TDS CERTIFICATE', '', '0', 9485.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 9485.00, 0.00, 0.00, '', '1', 0, '2014-09-17 16:28:09'), (3075, '5088', '05-04-2012', 'Main', 0, 572, 10, 0, '01-04-2012', 'THE ROYAL BANK OF SCOTLAND N.V', 'BANGALORE                                    ', '175408', 567000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 16:30:26'), (3076, '5230', '29-06-2012', 'Main', 0, 572, 10, 0, '27-06-2012', 'THE ROYAL BANK OF SCOTLAND N.V', 'BANGALORE                                    ', '218843 ', 868800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 16:31:22'), (3077, '5317', '26-07-2012', 'Main', 0, 572, 10, 0, '06-07-2012', 'TDS CERTIFICATE', '', '0', 151200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 151200.00, 0.00, 0.00, '', '1', 0, '2014-09-17 16:31:56'), (3078, '5089', '05-04-2012', 'Main', 0, 573, 10, 0, '03-04-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1204258288 ', 570685.50, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 11550.00, 49.41, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 16:33:02'), (3079, '5253', '30-06-2012', 'Main', 0, 573, 10, 0, '28-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206275272 ', 1016532.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 18120.00, 56.10, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 16:47:13'), (3080, '5509', '01-12-2012', 'Main', 0, 573, 10, 0, '29-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211305065 ', 343833.12, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6372.00, 53.96, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 16:48:02'), (3081, '5090', '09-04-2012', 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BANK', 'BANGALORE                                    ', '128193', 68000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3086, '5341', '06-09-2012', 'Main', 0, 575, 10, 0, '01-09-2012', 'CANARA BANK', 'BANGALORE                                    ', '880854 ', 63200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 16:52:36'), (3087, '5471', '12-11-2012', 'Main', 0, 575, 10, 0, '06-11-2012', 'CANARA BANK', 'BANGALORE                                    ', '191209', 142116.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3088, '5092', '11-04-2012', 'Main', 0, 576, 10, 0, '04-04-2012', '', '', 'UTIBH12095094820', 2250000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 16:55:19'), (3089, '5216', '26-06-2012', 'Main', 0, 576, 10, 0, '26-06-2012', '', '', 'SCBLH12178003987', 3247500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 16:56:04'), (3090, '5093', '11-04-2012', 'Main', 0, 577, 10, 0, '09-04-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '410870 ', 482600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 16:57:33'), (3091, '5415', '31-10-2012', 'Main', 0, 577, 10, 0, '29-10-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '052964', 331897.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 16:59:10'), (3092, '5098', '13-04-2012', 'Main', 0, 578, 10, 0, '11-04-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1204259930 ', 409212.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 8100.00, 50.52, 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0, 581, 10, 0, '13-04-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '261353   ', 236160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 17:23:16'), (3105, '5223', '28-06-2012', 'Main', 0, 581, 10, 0, '26-06-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '279787', 376434.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 17:24:09'), (3106, '5414', '31-10-2012', 'Main', 0, 581, 10, 0, '29-10-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '316700', 316771.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-17 17:24:46'), (3107, '5907', '10-06-2013', 'Main', 0, 581, 10, 0, '07-07-2012', 'TDS CERTIFICATE', '', '0', 62510.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 62510.00, 0.00, 0.00, '', '1', 0, 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'5233', '29-06-2012', 'Main', 0, 606, 10, 0, '23-06-2012', 'HSBC', 'BANGALORE                                    ', '405964 ', 444875.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 10:23:35'), (3133, '5440', '03-11-2012', 'Main', 0, 606, 10, 0, '30-10-2012', 'HSBC', 'BANGALORE                                    ', '406077 ', 319751.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 10:24:09'), (3134, '5652', '25-01-2013', 'Main', 0, 606, 10, 0, '25-01-2013', 'CANARA BANK', 'BANGALORE                                    ', '209980', 28090.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 10:24:53'), (3135, '5108', '23-04-2012', 'Main', 0, 608, 10, 0, '17-04-2012', 'HDFC BANK LTD', 'PUNE', '067829 ', 362833.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 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                            ', '146621 ', 1376072.35, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 10:58:03'), (3170, '5579', '24-12-2012', 'Main', 0, 613, 10, 0, '18-12-2012', 'INDIAN BANK', 'COIMBATORE                                   ', '146895  ', 283650.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 10:58:47'), (3171, '5694', '11-03-2013', 'Main', 0, 613, 10, 0, '07-05-2012', 'TDS CERTIFICATE', '', '0', 31050.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 31050.00, 0.00, 0.00, '', '1', 0, '2014-09-18 10:59:23'), (3172, '5695', '11-03-2013', 'Main', 0, 613, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 33872.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 33872.00, 0.00, 0.00, '', '1', 0, '2014-09-18 10:59:58'), (3173, '5730', '14-03-2013', 'Main', 0, 613, 10, 0, '07-08-2012', 'TDS CERTIFICATE', '', 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'', '0', 141900.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 141900.00, 0.00, 0.00, '', '1', 0, '2014-09-18 11:03:41'), (3178, '5696', '12-03-2013', 'Main', 0, 614, 10, 0, '07-11-2012', 'TDS CERTIFICATE', '', '0', 6280.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 6280.00, 0.00, 0.00, '', '1', 0, '2014-09-18 11:04:16'), (3179, '5926', '18-06-2013', 'Main', 0, 614, 10, 0, '07-02-2013', 'TDS CERTIFICATE', '', '0', 4719.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4719.00, 0.00, 0.00, '', '1', 0, '2014-09-18 11:04:52'), (3180, '5117', '26-04-2012', 'Main', 0, 615, 10, 0, '26-04-2012', 'AXIS BANK', 'BANGALORE                                    ', '077184  ', 274200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 11:05:46'), (3181, '5163', '06-06-2012', 'Main', 0, 615, 10, 0, '02-06-2012', 'AXIS BANK', 'BANGALORE                                    ', '016216 ', 285000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 11:06:22'), (3182, '5540', '07-12-2012', 'Main', 0, 615, 10, 0, '05-12-2012', 'AXIS BANK', 'BANGALORE                                    ', '168869 ', 191252.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 11:07:02'), (3183, '5624', '16-01-2013', 'Main', 0, 615, 10, 0, '15-01-2013', 'AXIS BANK', 'BANGALORE                                    ', '007539', 155519.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 11:07:50'), (3184, '5119', '27-04-2012', 'Main', 0, 617, 10, 0, '16-04-2012', 'HDFC BANK LTD', 'COIMBATORE                                   ', '342489', 1344128.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 11:08:42'), (3185, '5275', '04-07-2012', 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SIND BANK', 'LUDHIANA                                     ', '004893', 147500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3194, '5284', '05-07-2012', 'Main', 0, 619, 10, 0, '29-06-2012', 'STATE BANK OF INDIA', 'LUDHIANA                                     ', '180353', 231500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3195, '5520', '03-12-2012', 'Main', 0, 619, 10, 0, '23-11-2012', 'PUNJAB AND SIND BANK', 'LUDHIANA                                     ', '005011', 116620.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3196, '5122', '27-04-2012', 'Main', 0, 620, 10, 0, '27-04-2012', 'SYNDICATE BANK', 'BANGALORE                                    ', '898046 ', 97200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 11:18:29'), (3197, '5299', '13-07-2012', 'Main', 0, 620, 10, 0, '11-07-2012', 'SYNDICATE BANK', 'BANGALORE                                    ', '898921', 182680.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 11:19:02'), (3198, '5550', '10-12-2012', 'Main', 0, 620, 10, 0, '07-12-2012', '', 'BANGALORE                                    ', 'SYNB0000444     ', 131807.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 11:19:35'), (3199, '5640', '18-01-2013', 'Main', 0, 620, 10, 0, '18-01-2013', 'SYNDICATE BANK', 'BANGALORE                                    ', '314770', 15449.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 11:20:20'), (3200, '5123', '30-04-2012', 'Main', 0, 621, 10, 0, '26-04-2012', 'CORPORATION BANK', 'PUNE', '660987 ', 696780.00, 1, 0.00, 0.00, 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0.00, '', '1', 0, '2014-09-18 11:24:26'), (3205, '5124', '30-04-2012', 'Main', 0, 622, 10, 0, '27-04-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '715182', 1159200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 12:14:05'), (3206, '5292', '09-07-2012', 'Main', 0, 622, 10, 0, '04-07-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '715203', 1697880.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 12:14:40'), (3207, '5359', '07-05-2012', 'Main', 0, 622, 10, 0, '19-10-2012', 'TDS CERTIFICATE', '', '0', 128800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 128800.00, 0.00, 0.00, '', '1', 0, '2014-09-18 12:15:15'), (3208, '5441', '03-11-2012', 'Main', 0, 622, 10, 0, '07-08-2012', 'TDS CERTIFICATE', '', '0', 180320.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 180320.00, 0.00, 0.00, '', '1', 0, '2014-09-18 12:17:52'), (3209, '5469', '12-11-2012', 'Main', 0, 622, 10, 0, '09-11-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '715273 ', 1099615.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 12:18:45'), (3210, '5691', '08-03-2013', 'Main', 0, 622, 10, 0, '07-12-2012', 'TDS CERTIFICATE', '', '0', 122180.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 122180.00, 0.00, 0.00, '', '1', 0, '2014-09-18 12:19:21'), (3211, '5151', '21-05-2012', 'Main', 0, 623, 10, 0, '15-05-2012', 'INDIAN BANK', 'CHENNAI', '959202 ', 633400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3212, '5563', '14-12-2012', 'Main', 0, 623, 10, 0, '13-12-2012', 'INDIAN BANK', 'CHENNAI', '300912', 143621.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 12:45:34'), (3213, '1040', '28-08-2013', 'Main', 0, 623, 10, 0, '14-02-2013', 'TDS CERTIFICATE', '', '0', 15858.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 15858.00, 0.00, 0.00, '', '1', 0, '2014-09-18 12:46:13'), (3214, '5126', '30-04-2012', 'Main', 0, 624, 10, 0, '28-04-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '010198', 315000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3215, '5261', '02-07-2012', 'Main', 0, 624, 10, 0, '30-06-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '010814 ', 491000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3216, '5410', '31-10-2012', 'Main', 0, 624, 10, 0, '31-10-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '011947 ', 303111.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 12:48:27'), (3217, '5818', '28-03-2013', 'Main', 0, 624, 10, 0, '05-11-2012', 'TDS CERTIFICATE', '', '0', 22635.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 22635.00, 0.00, 0.00, '', '1', 0, '2014-09-18 12:51:33'), (3218, '5127', '30-04-2012', 'Main', 0, 625, 10, 0, '28-04-2011', '', '', 'SBINH12119318901', 243900.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 12:54:43'), (3219, '5297', '11-07-2012', 'Main', 0, 625, 10, 0, '10-07-2012', '', '', 'SBINH12192330262', 391460.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 12:55:16'), (3220, '5406', '31-10-2012', 'Main', 0, 625, 10, 0, '30-10-2012', '', '', 'SBIN0000144     ', 174690.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 12:55:46'), (3221, '5465', '09-11-2012', 'Main', 0, 625, 10, 0, '02-11-2012', 'CITIBANK NA', 'KOLKATA', '137341', 1127.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 12:56:30'), (3222, '5618', '14-01-2013', 'Main', 0, 625, 10, 0, '14-01-2013', 'THE ROYAL BANK OF SCOTLAND N.V', 'HYDERABAD                                    ', '106157 ', 30281.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3223, '5944', '24-06-2013', 'Main', 0, 625, 10, 0, '07-05-2012', 'TDS CERTIFICATE', '', '0', 5180.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5180.00, 0.00, 0.00, '', '1', 0, '2014-09-18 12:58:23'), (3224, '5945', '24-06-2013', 'Main', 0, 625, 10, 0, '07-08-2012', 'TDS CERTIFICATE', '', '0', 7989.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 7989.00, 0.00, 0.00, '', '1', 0, '2014-09-18 12:59:20'), (3225, '5946', '24-06-2013', 'Main', 0, 625, 10, 0, '07-11-2012', 'TDS CERTIFICATE', '', '0', 2365.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2365.00, 0.00, 0.00, '', '1', 0, '2014-09-18 12:59:50'), (3226, '5947', '24-06-2013', 'Main', 0, 625, 10, 0, '06-02-2013', 'TDS CERTIFICATE', '', '0', 618.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 618.00, 0.00, 0.00, '', '1', 0, '2014-09-18 13:00:34'), (3227, '5138', '02-05-2012', 'Main', 0, 626, 10, 0, '28-04-2012', 'INDIAN BANK', 'BANGALORE                                    ', '211721 ', 765000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 13:18:36'), (3228, '5281', '05-07-2012', 'Main', 0, 626, 10, 0, '27-06-2012', 'INDIAN BANK', 'BANGALORE                                    ', '211786 ', 1146000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 13:19:11'), (3229, '5387', '30-10-2012', 'Main', 0, 626, 10, 0, '27-10-2012', 'INDIAN BANK', 'BANGALORE                                    ', '313498', 58952.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 13:19:51'), (3230, '5667', '14-02-2013', 'Main', 0, 626, 10, 0, '10-12-2012', 'TDS CERTIFICATE', '', '0', 170225.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 170225.00, 0.00, 0.00, '', '1', 0, '2014-09-18 13:20:26'), (3231, '5129', '30-04-2012', 'Main', 0, 627, 10, 0, '30-04-2012', 'UCO BANK', 'BANGALORE                                    ', '599036', 828000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 15:03:00'), (3232, '5266', '02-07-2012', 'Main', 0, 627, 10, 0, '29-06-2012', 'UCO BANK', 'BANGALORE', '600396', 1234200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 15:03:48'), (3233, '5398', '30-10-2012', 'Main', 0, 627, 10, 0, '30-10-2012', 'UCO BANK', 'BANGALORE                                    ', '600940', 735119.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 15:04:53'), (3234, '5582', '26-12-2012', 'Main', 0, 627, 10, 0, '26-12-2012', 'UCO BANK', 'BANGALORE                                    ', '750877', 204668.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 15:05:48'), (3235, '5949', '26-06-2013', 'Main', 0, 627, 10, 0, '04-01-2013', 'TDS CERTIFICATE', '', '0', 325221.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 325221.00, 0.00, 0.00, '', '1', 0, '2014-09-18 15:07:33'), (3236, '5130', '30-04-2012', 'Main', 0, 628, 10, 0, '27-04-2012', 'HDFC BANK LTD', 'PUNE', '011105', 1715650.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3237, '5196', '22-06-2012', 'Main', 0, 628, 10, 0, '20-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206273717 ', 4674490.45, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 84301.00, 55.45, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 15:37:43'), (3238, '5131', '02-05-2012', 'Main', 0, 629, 10, 0, '26-04-2012', 'AXIS BANK', 'PUNE', '005661', 1464870.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 15:45:15'), (3239, '5277', '04-07-2012', 'Main', 0, 629, 10, 0, '27-06-2012', 'AXIS BANK', 'PUNE', '005860', 1647738.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 15:45:46'), (3240, '5453', '06-11-2012', 'Main', 0, 629, 10, 0, '22-10-2012', 'AXIS BANK', 'PUNE', '006240', 1351817.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 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'08-11-2012', 'Main', 0, 630, 10, 0, '31-10-2012', 'CITIBANK NA', 'BANGALORE                                    ', '559939', 108077.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 15:50:28'), (3246, '5817', '26-03-2013', 'Main', 0, 630, 10, 0, '06-11-2012', 'TDS CERTIFICATE', '', '0', 5364.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5364.00, 0.00, 0.00, '', '1', 0, '2014-09-18 15:51:06'), (3247, '5133', '02-05-2012', 'Main', 0, 631, 10, 0, '25-04-2012', 'STATE BANK OF INDIA', 'RAJKOT ', '641129', 63720.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:08:07'), (3248, '5269', '03-07-2012', 'Main', 0, 631, 10, 0, '28-06-2012', 'STATE BANK OF INDIA', 'RAJKOT', '641134 ', 114208.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:09:20'), (3249, '5366', '25-10-2012', 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'29-10-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1210299198 ', 191075.72, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3634.00, 52.58, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:18:47'), (3262, '5137', '02-05-2012', 'Main', 0, 635, 10, 0, '27-04-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1204263119 ', 2573176.32, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 49984.00, 51.48, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:19:53'), (3263, '5431', '02-11-2012', 'Main', 0, 635, 10, 0, '30-10-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1210299540 ', 2241240.95, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 42731.00, 52.45, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:20:41'), (3264, '5533', '05-12-2012', 'Main', 0, 635, 10, 0, '03-12-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211305890 ', 274403.41, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5184.27, 52.93, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:21:28'), (3265, '5599', '04-01-2013', 'Main', 0, 635, 10, 0, '02-01-2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1301311833 ', 125922.88, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2384.00, 52.82, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:22:14'), (3266, '5610', '11-01-2013', 'Main', 0, 635, 10, 0, '08-01-2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I130131048  ', 46027.41, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 858.40, 53.62, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:22:53'), (3267, '5139', '02-05-2012', 'Main', 0, 636, 10, 0, '02-05-2012', 'AXIS BANK', 'BANGALORE                                    ', '015915', 925320.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3268, '5445', '05-11-2012', 'Main', 0, 636, 10, 0, '31-10-2012', 'AXIS BANK', 'BANGALORE                                    ', '017894', 213347.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:25:09'), (3269, '1039', '28-08-2013', 'Main', 0, 636, 10, 0, '15-04-2013', 'TDS CERTIFICATE', '', '0', 20706.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 20706.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:28:35'), (3270, '5142', '03-05-2012', 'Main', 0, 637, 10, 0, '30-04-2012', '', '', 'F12121093238    ', 189000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:30:21'), (3271, '5210', '25-06-2012', 'Main', 0, 637, 10, 0, '25-06-2012', '', '', 'UTIBH1217700346 ', 289600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:31:06'), (3272, '5409', '31-10-2012', 'Main', 0, 637, 10, 0, '30-10-2012', '', '', 'UTIB0000165     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0.00, 0.00, 0.00, 5450.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:38:16'), (3277, '5938', '24-06-2013', 'Main', 0, 638, 10, 0, '07-11-2012', 'TDS CERTIFICATE', '', '0', 5644.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5644.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:38:44'), (3278, '5143', '09-05-2012', 'Main', 0, 639, 10, 0, '04-05-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1205264669 ', 282985.56, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5382.00, 52.58, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:39:41'), (3279, '5510', '01-12-2012', 'Main', 0, 639, 10, 0, '29-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211305069 ', 219994.92, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4077.00, 53.96, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:40:22'), (3280, '5144', '09-05-2012', 'Main', 0, 640, 10, 0, '02-05-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1205263821 ', 605709.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 11700.00, 51.77, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:41:26'), (3281, '5264', '02-07-2012', 'Main', 0, 640, 10, 0, '29-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206275601 ', 1024647.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 18330.00, 55.90, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:42:07'), (3282, '5501', '28-11-2012', 'Main', 0, 640, 10, 0, '26-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211304555 ', 39824.96, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 736.00, 54.11, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:43:18'), (3283, '5637', '17-01-2013', 'Main', 0, 640, 10, 0, '15-01-2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1301314428 ', 28121.52, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 532.00, 52.86, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:43:58'), (3284, '5145', '09-05-2012', 'Main', 0, 641, 10, 0, '30-04-2012', 'CENTRAL BANK OF INDIA', 'MUMBAI                                       ', '105754', 178000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:45:00'), (3285, '5626', '16-01-2013', 'Main', 0, 641, 10, 0, '10-01-2013', 'CENTRAL BANK OF INDIA', 'MUMBAI', '121814 ', 72844.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3286, '5627', '16-01-2013', 'Main', 0, 641, 10, 0, '12-01-2013', 'ICICI BANK LTD', 'MUMBAI ', '081970  ', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:46:12'), (3287, '5148', '14-05-2012', 'Main', 0, 644, 10, 0, '11-05-2012', 'BANK OF MAHARASHTRA', 'PUNE   ', '448627  ', 114696.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 12744.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:48:52'), (3288, '5149', '14-05-2012', 'Main', 0, 644, 10, 0, '11-05-2012', 'BANK OF MAHARASHTRA', 'PUNE ', '448628', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:49:26'), (3289, '5506', '30-11-2012', 'Main', 0, 644, 10, 0, '23-11-2012', 'BANK OF MAHARASHTRA', 'PUNE', '481778', 105594.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 11733.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:50:03'), (3290, '5153', '21-05-2012', 'Main', 0, 646, 10, 0, '17-05-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1205267391 ', 260112.80, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4808.00, 54.10, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:51:38'), (3291, '5458', '08-11-2012', 'Main', 0, 646, 10, 0, '05-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211300749 ', 146064.75, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2769.00, 52.75, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:52:22'), (3292, '5154', '24-05-2012', 'Main', 0, 647, 10, 0, '22-05-2012', 'CITIBANK NA', 'BANGALORE                                    ', '543846', 237400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:53:18'), (3293, '5456', '07-11-2012', 'Main', 0, 647, 10, 0, '05-11-2012', 'CITIBANK NA', 'CHENNAI ', '636411 ', 191219.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:53:59'), (3294, '5156', '29-05-2012', 'Main', 0, 649, 10, 0, '25-05-2012', '', '', '1205251M112151  ', 149391.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:55:00'), (3295, '5407', '31-10-2012', 'Main', 0, 649, 10, 0, '30-10-2012', '', '', 'IBKL0NEFT01     ', 112017.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:55:26'), (3296, '5596', '04-01-2013', 'Main', 0, 649, 10, 0, '28-12-2012', 'HDFC BANK LTD', 'AHEMDABAD                                    ', '324894', 8424.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:55:55'), (3297, '5157', '29-05-2012', 'Main', 0, 650, 10, 0, '28-05-2012', 'STATE BANK OF MYSORE', 'BANGALORE                                    ', '438455   ', 364920.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:56:54'), (3298, '5411', '31-10-2012', 'Main', 0, 650, 10, 0, '31-10-2012', 'STATE BANK OF MYSORE', 'BANGALORE                                    ', '936274 ', 109295.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3299, '5159', '04-06-2012', 'Main', 0, 651, 10, 0, '30-05-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1205269581 ', 2216062.50, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 39750.00, 55.75, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:59:12'), (3300, '5430', '02-11-2012', 'Main', 0, 651, 10, 0, '30-10-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1210299541 ', 50666.70, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 966.00, 52.45, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 16:59:51'), (3301, '5161', '04-06-2012', 'Main', 0, 652, 10, 0, '31-05-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1205269770 ', 2734875.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 48750.00, 56.10, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:00:54'), (3302, '5570', '19-12-2012', 'Main', 0, 652, 10, 0, '17-12-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1212309002 ', 191110.92, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3612.00, 52.91, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:01:32'), (3303, '5171', '11-06-2012', 'Main', 0, 657, 10, 0, '05-06-2012', 'HDFC BANK LTD', 'AHMEDABAD                                    ', '561101', 107800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:02:43'), (3304, '5174', '14-06-2012', 'Main', 0, 657, 10, 0, '12-06-2012', 'HDFC BANK LTD', 'AHMEDABAD                                    ', '561120 ', 23400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:03:20'), (3305, '5427', '02-11-2012', 'Main', 0, 657, 10, 0, '28-10-2012', 'HDFC BANK LTD', 'AHEMDABAD                                    ', '686212', 98857.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:03:56'), (3306, '5170', '11-06-2012', 'Main', 0, 658, 10, 0, '05-06-2012', 'HSBC', 'BANGALORE                                    ', '761254 ', 5925000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3307, '5439', '03-11-2012', 'Main', 0, 658, 10, 0, '22-10-2012', 'HSBC', 'CHENNAI                                      ', '384000   ', 420953.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3308, '5974', '05-07-2013', 'Main', 0, 658, 10, 0, '07-11-2012', 'TDS CERTIFICATE', '', '0', 696772.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 696772.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:06:46'), (3309, '5175', '14-06-2012', 'Main', 0, 660, 10, 0, '11-06-2012', 'BANK OF INDIA', 'CHENNAI                                      ', '601606   ', 107800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:07:47'), (3310, '5370', '26-10-2012', 'Main', 0, 660, 10, 0, '25-10-2012', 'BANK OF INDIA', 'CHENNAI                                      ', '075827', 84616.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:08:23'), (3311, '5176', '15-06-2012', 'Main', 0, 661, 10, 0, '11-06-2012', 'INDIAN BANK', 'NAVI MUMBAI                                  ', '605155  ', 5126987.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3312, '5177', '15-06-2012', 'Main', 0, 661, 10, 0, '11-06-2012', 'INDIAN BANK', 'NAVI MUMBAI                                  ', '605156', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3313, '5662', '11-02-2013', 'Main', 0, 661, 10, 0, '06-07-2012', 'TDS CERTIFICATE', '', '0', 569665.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 569665.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:10:44'), (3314, '5180', '19-06-2012', 'Main', 0, 663, 10, 0, '13-06-2012', 'CORPORATION BANK', 'FARIDABAD                                    ', '067004          ', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3315, '5390', '30-10-2012', 'Main', 0, 663, 10, 0, '26-10-2012', 'HDFC BANK LTD', 'FARIDABAD                                    ', '073930 ', 138183.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3316, '5571', '20-12-2012', 'Main', 0, 663, 10, 0, '20-12-2012', 'HDFC BANK LTD', 'FARIDABAD                                    ', '110327', 85834.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:13:01'), (3317, '5181', '19-06-2012', 'Main', 0, 664, 10, 0, '14-06-2012', 'BANK OF INDIA', 'AURANGABAD                                   ', '000366          ', 228904.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:14:31'), (3318, '5388', '30-10-2012', 'Main', 0, 664, 10, 0, '23-10-2012', 'BANK OF INDIA', 'AURANGABAD                                   ', '000403', 129749.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:15:08'), (3319, '5182', '19-06-2012', 'Main', 0, 665, 10, 0, '16-06-2012', 'CANARA BANK', 'SECUNDERABAD                                 ', '314034', 842000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:15:57'), (3320, '5403', '30-10-2012', 'Main', 0, 665, 10, 0, '29-10-2012', '', '', 'CNRB0000845     ', 63790.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:16:30'), (3321, '5761', '14-03-2013', 'Main', 0, 665, 10, 0, '03-11-2012', 'TDS CERTIFICATE', '', '0', 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BANK', 'BANGALORE                                    ', '701421          ', 178606.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:20:03'), (3326, '5736', '14-03-2013', 'Main', 0, 668, 10, 0, '11-01-2013', 'TDS CERTIFICATE', '', '0', 47096.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 47096.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:20:31'), (3327, '5187', '20-06-2012', 'Main', 0, 669, 10, 0, '15-06-2012', 'SYNDICATE BANK', 'BANGALORE                                    ', '470120', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:21:25'), (3328, '5360', '19-10-2012', 'Main', 0, 669, 10, 0, '18-10-2012', 'SYNDICATE BANK', 'BANGALORE                                    ', '992308  ', 88200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:21:58'), (3329, '5863', '31-05-2013', 'Main', 0, 669, 10, 0, '26-11-2012', 'TDS CERTIFICATE', '', '0', 4477.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4477.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:22:31'), (3330, '5188', '21-06-2012', 'Main', 0, 670, 10, 0, '14-06-2012', 'UNION BANK OF INDIA', 'PUNE', '723167', 792629.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3331, '5519', '03-12-2012', 'Main', 0, 670, 10, 0, '30-01-2012', 'UNION BANK OF INDIA', 'MUMBAI  ', '752355 ', 471668.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:23:59'), (3332, '5971', '02-07-2013', 'Main', 0, 670, 10, 0, '07-06-2012', 'TDS CERTIFICATE', '', '0', 209731.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 209731.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:24:32'), (3333, '5190', '21-06-2012', 'Main', 0, 671, 10, 0, '18-06-2012', 'BANK OF MAHARASHTRA', 'BANGALORE                                    ', '723395          ', 279880.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:25:33'), (3334, '5478', '16-11-2012', 'Main', 0, 671, 10, 0, '15-11-2012', '', 'BANGALORE                                    ', 'MAHB0000304     ', 155234.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:26:04'), (3335, '5194', '22-06-2012', 'Main', 0, 673, 10, 0, '20-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206273715 ', 395358.50, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 7130.00, 55.45, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:27:28'), (3336, '5432', '02-11-2012', 'Main', 0, 673, 10, 0, '30-10-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1210299536 ', 313703.45, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5981.00, 52.45, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:28:02'), (3337, '5195', '22-06-2012', 'Main', 0, 674, 10, 0, '18-06-2012', 'THE COSMOS CO-OPERATIVE BANK LTD.', 'PUNE   ', '169484 ', 400000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:30:06'), (3338, '5556', '12-12-2012', 'Main', 0, 674, 10, 0, '05-12-2012', 'THE COSMOS CO-OPERATIVE BANK LTD.', 'PUNE', '390091', 124328.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:30:56'), (3339, '1047', '04-09-2013', 'Main', 0, 674, 10, 0, '11-07-2013', 'TDS CERTIFICATE', '', '0', 38940.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 38940.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:31:27'), (3340, '5200', '25-06-2012', 'Main', 0, 677, 10, 0, '20-06-2012', 'PUNJAB NATIONAL BANK', 'CHANDIGARH                                   ', '588018', 107800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:33:27'), (3341, '5575', '21-12-2012', 'Main', 0, 677, 10, 0, '03-12-2012', 'PUNJAB NATIONAL BANK', 'BANGALORE                                    ', '588100', 59821.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:34:13'), (3342, '5923', '17-06-2013', 'Main', 0, 677, 10, 0, '02-01-2013', 'TDS CERTIFICATE', '', '0', 15540.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 15540.00, 0.00, 0.00, '', '1', 0, '2014-09-18 17:34:41'), (3343, '5201', '25-06-2012', 'Main', 0, 678, 10, 0, '18-06-2012', 'HDFC BANK LTD', 'NEW DELHI                                    ', '001238  ', 322000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3344, '5480', '16-11-2012', 'Main', 0, 678, 10, 0, '10-11-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '001369 ', 460868.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3345, '5204', '26-06-2012', 'Main', 0, 681, 10, 0, '20-06-2012', 'ANDHRA BANK', 'RAJKOT', '050530 ', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3346, '5428', '02-11-2012', 'Main', 0, 681, 10, 0, '29-10-2012', 'ANDHRA BANK', 'RAJKOT ', '050731', 108127.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3347, '1010', '15-07-2013', 'Main', 0, 681, 10, 0, '07-03-2013', 'TDS CERTIFICATE', '', '0', 4287.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4287.00, 0.00, 0.00, '', '1', 0, '2014-09-19 10:23:53'), (3348, '5205', '26-06-2012', 'Main', 0, 683, 10, 0, '22-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206274334 ', 1090584.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 19440.00, 56.10, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 10:25:09'), (3349, '5222', '27-06-2012', 'Main', 0, 683, 10, 0, '25-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206274665 ', 1196770.50, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 21390.00, 55.95, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 10:25:53'), (3350, '5207', '26-06-2012', 'Main', 0, 684, 10, 0, '25-06-2012', 'VIJAYA BANK', 'BANGALORE                                    ', '122787', 152400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3351, '5457', '07-11-2012', 'Main', 0, 684, 10, 0, '06-11-2012', 'VIJAYA BANK', 'BANGALORE                                    ', '123845', 80747.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3352, '5208', '26-06-2012', 'Main', 0, 685, 10, 0, '25-06-2012', 'HDFC BANK LTD', 'GURGAON', '358806', 1665000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 10:29:02'), (3353, '5928', '19-06-2013', 'Main', 0, 685, 10, 0, '05-11-2012', 'TDS CERTIFICATE', '', '0', 166500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 166500.00, 0.00, 0.00, '', '1', 0, '2014-09-19 10:29:32'), (3354, '5221', '27-06-2012', 'Main', 0, 688, 10, 0, '26-06-2012', 'CANARA BANK', 'COIMBATORE                                   ', '534197', 227176.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3355, '5628', '16-01-2013', 'Main', 0, 688, 10, 0, '10-01-2013', 'STATE BANK OF MYSORE', 'BANGALORE                                    ', '978778', 139826.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3356, '5648', '23-01-2013', 'Main', 0, 688, 10, 0, '21-01-2013', 'STATE BANK OF MYSORE', 'BANGALORE                                    ', '978888 ', 18707.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3357, '5342', '06-09-2012', 'Main', 0, 690, 10, 0, '31-08-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1208287920 ', 5434000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 100000.00, 54.34, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 10:43:50'), (3358, '5641', '18-01-2013', 'Main', 0, 690, 10, 0, '17-01-2013', 'HDFC BANK LTD', 'BANGALORE                                    ', '913011700007    ', 6503086.56, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 121168.00, 53.67, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 10:44:28'), (3359, '5279', '04-07-2012', 'Main', 0, 691, 10, 0, '04-07-2012', '', '', '13582020002757  ', 1123600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'FUNDS TRANSFER                          ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 10:48:31'), (3360, '5583', '26-12-2012', 'Main', 0, 691, 10, 0, '26-12-2012', '', '', '000000194270    ', 6437105.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'FUNDS TRANSFER                          ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 10:49:03'), (3361, '5548', '10-12-2012', 'Main', 0, 692, 10, 0, '03-12-2012', 'THE ROYAL BANK OF SCOTLAND N.V', 'MUMBAI', '376510', 11100000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 10:50:10'), (3362, '5639', '17-01-2013', 'Main', 0, 692, 10, 0, '11-01-2013', 'HDFC BANK LTD', 'BANGALORE                                    ', '913011200032    ', 967445.72, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 18005.69, 53.73, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 10:50:48'), (3363, '5234', '29-06-2012', 'Main', 0, 695, 10, 0, '29-06-2012', 'CANARA BANK', 'BANGALORE                                    ', '091045 ', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:00:15'), (3364, '5378', '29-10-2012', 'Main', 0, 695, 10, 0, '26-10-2012', 'CANARA BANK', 'BANGALORE                                    ', '540279', 92677.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:00:50'), (3365, '1007', '15-07-2013', 'Main', 0, 695, 10, 0, '08-12-2012', 'TDS CERTIFICATE', '', '0', 19350.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19350.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:01:21'), (3366, '5239', '29-06-2012', 'Main', 0, 699, 10, 0, '27-06-2012', 'IDBI BANK LTD', 'PUNE', '000777', 166600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3367, '5464', '09-11-2012', 'Main', 0, 699, 10, 0, '03-11-2012', 'IDBI BANK LTD', 'PUNE', '270811', 119536.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:03:09'), (3368, '5634', '17-01-2013', 'Main', 0, 699, 10, 0, '12-01-2013', 'IDBI BANK LTD', 'PUNE ', '315704 ', 20786.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:03:43'), (3369, '5288', '05-07-2012', 'Main', 0, 704, 10, 0, '03-07-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1207276096 ', 228188.10, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4214.00, 54.15, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:05:15'), (3370, '5397', '30-10-2012', 'Main', 0, 704, 10, 0, '25-10-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1210298607 ', 171917.97, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3279.00, 52.43, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:05:52'), (3371, '5305', '18-07-2012', 'Main', 0, 705, 10, 0, '16-07-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1207278920 ', 197290.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3620.00, 54.50, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:06:54'), (3372, '5619', '14-01-2013', 'Main', 0, 705, 10, 0, '11-01-2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1301313904 ', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2592.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:07:36'), (3373, '5287', '05-07-2012', 'Main', 0, 706, 10, 0, '03-07-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1207276088 ', 770960.63, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 14237.50, 54.15, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:08:56'), (3374, '5462', '09-11-2012', 'Main', 0, 706, 10, 0, '07-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211301218 ', 294945.26, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5593.50, 52.73, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:11:58'), (3375, '5467', '12-11-2012', 'Main', 0, 706, 10, 0, '09-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211301773 ', 158660.35, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3005.50, 52.79, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:12:38'), (3376, '5246', '30-06-2012', 'Main', 0, 707, 10, 0, '29-06-2012', '', '', '17658630000013  ', 230632.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'FUNDS TRANSFER                          ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:14:19'), (3377, '5964', '01-07-2013', 'Main', 0, 707, 10, 0, '17-04-2013', 'TDS CERTIFICATE', '', '0', 6611.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 6611.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:25:30'), (3378, '5580', '24-12-2012', 'Main', 0, 707, 10, 0, '21-12-2012', '', '', '000038', 124931.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'FUNDS TRANSFER                          ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:28:15'), (3379, '5271', '03-07-2012', 'Main', 0, 708, 10, 0, '29-06-2012', 'DENA BANK', 'CHENNAI                                      ', '355629 ', 162650.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3380, '5325', '31-07-2012', 'Main', 0, 708, 10, 0, '28-07-2012', 'DENA BANK', 'CHENNAI ', '355738', 419138.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3381, '5754', '14-03-2013', 'Main', 0, 708, 10, 0, '14-09-2012', 'TDS CERTIFICATE', '', '0', 61866.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 61866.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:30:14'), (3382, '5250', '30-06-2012', 'Main', 0, 715, 10, 0, '25-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206274660 ', 459349.50, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 8210.00, 55.95, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:32:11'), (3383, '5611', '11-01-2013', 'Main', 0, 715, 10, 0, '08-01-2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1301313047 ', 77212.80, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1440.00, 53.62, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:32:43'), (3384, '5260', '02-07-2012', 'Main', 0, 717, 10, 0, '29-06-2012', 'BANK OF MAHARASHTRA', 'CHENNAI  ', '631235 ', 640400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3385, '5622', '15-01-2013', 'Main', 0, 717, 10, 0, '11-01-2013', 'INDIAN OVERSEAS BANK', 'CHENNAI ', '804475', 312831.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:34:26'), (3386, '5286', '05-07-2012', 'Main', 0, 718, 10, 0, '03-07-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1207276085 ', 2638837.80, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 48732.00, 54.15, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:35:26'), (3387, '5295', '09-07-2012', 'Main', 0, 720, 10, 0, '05-07-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1207276593 ', 264697.20, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4901.80, 54.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:36:24'), (3388, '5578', '22-12-2012', 'Main', 0, 720, 10, 0, '20-12-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1212309887 ', 155753.34, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2931.00, 53.14, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:36:58'), (3389, '5294', '09-07-2012', 'Main', 0, 721, 10, 0, '05-07-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1207276592 ', 194076.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3594.00, 54.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:38:08'), (3390, '5511', '01-12-2012', 'Main', 0, 721, 10, 0, '29-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211305090 ', 145799.92, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2702.00, 53.96, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:38:43'), (3391, '5272', '03-07-2012', 'Main', 0, 724, 10, 0, '29-06-2012', 'CANARA BANK', 'GHAZIABAD                                    ', '238151 ', 248200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3392, '5447', '05-11-2012', 'Main', 0, 724, 10, 0, '29-10-2012', 'CANARA BANK', 'GHAZIABAD                                    ', '238197 ', 181521.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3393, '5629', '16-01-2013', 'Main', 0, 725, 10, 0, '14-01-2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1301314161 ', 202241.15, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3802.24, 53.19, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:41:21'), (3394, '5653', '26-01-2013', 'Main', 0, 725, 10, 0, '22-01-2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1301315681 ', 3950568.40, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 76089.53, 51.92, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:41:56'), (3395, '5581', '24-12-2012', 'Main', 0, 726, 10, 0, '21-12-2012', 'HDFC BANK LTD', 'MUMBAI ', '912122000019    ', 1305960.25, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 24073.00, 54.25, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 11:43:02'), (3396, '5178', '15-06-2012', 'Main', 0, 662, 10, 0, '14-06-2012', 'AXIS BANK', 'BANGALORE                                    ', '021372', 1587600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3397, '5179', '15-06-2012', 'Main', 0, 662, 10, 0, '14-06-2012', 'AXIS BANK', 'BANGALORE', '021364', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3398, '5423', '31-10-2012', 'Main', 0, 662, 10, 0, '31-10-2012', '', 'BANGALORE                                    ', 'UTIB0000248     ', 352958.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 15:12:45'), (3399, '5965', '01-07-2013', 'Main', 0, 662, 10, 0, '13-07-2012', 'TDS CERTIFICATE', '', '0', 32400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 32400.00, 0.00, 0.00, '', '1', 0, '2014-09-19 15:13:21'), (3400, '5968', '01-07-2013', 'Main', 0, 662, 10, 0, '07-11-2012', 'TDS CERTIFICATE', '', '0', 7203.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 7203.00, 0.00, 0.00, '', '1', 0, '2014-09-19 15:13:59'), (3401, '5183', '19-06-2012', 'Main', 0, 666, 10, 0, '14-06-2012', 'CITIBANK NA', 'NASIK ', '382230', 155900.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 15:15:10'), (3402, '5193', '22-06-2012', 'Main', 0, 666, 10, 0, '22-06-2012', '', '', '0', 34700.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'TRANSFERRED FROM IMTEX 2009 CONTINGENCY ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 15:15:54'), (3403, '5491', '26-11-2012', 'Main', 0, 666, 10, 0, '21-11-2012', 'CITIBANK NA', 'NASIK ', '357769', 152824.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 15:16:32'), (3404, '5615', '12-01-2013', 'Main', 0, 666, 10, 0, '09-01-2013', 'CITIBANK NA', 'NASIK', '410198', 18707.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 15:17:11'), (3405, '5146', '09-05-2012', 'Main', 0, 642, 10, 0, '02-05-2012', 'INDUSIND BANK LTD', 'PUNE', '940869', 1966860.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 15:18:38'), (3406, '5335', '13-08-2012', 'Main', 0, 642, 10, 0, '01-06-2012', 'TDS CERTIFICATE', '', '0', 40140.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 40140.00, 0.00, 0.00, '', '1', 0, '2014-09-19 15:19:09'), (3407, '5495', '27-11-2012', 'Main', 0, 642, 10, 0, '22-11-2012', 'INDUSIND BANK LTD', 'PUNE', '234681', 511284.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 15:19:50'), (3408, '5590', '29-12-2012', 'Main', 0, 642, 10, 0, '26-12-2012', 'INDUSIND BANK LTD', 'PUNE ', '234713  ', 603960.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 15:20:28'), (3409, '5677', '25-02-2013', 'Main', 0, 642, 10, 0, '04-01-2013', 'TDS CERTIFICATE', '', '0', 22760.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 22760.00, 0.00, 0.00, '', '1', 0, '2014-09-19 15:21:08'), (3410, '5147', '09-05-2012', 'Main', 0, 643, 10, 0, '02-05-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1205263826 ', 3237242.81, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 62531.25, 51.77, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 16:54:54'), (3411, '5454', '06-11-2012', 'Main', 0, 643, 10, 0, '02-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I121300330  ', 9870364.98, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 188762.00, 52.29, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 16:55:30'), (3412, '5592', '31-12-2012', 'Main', 0, 643, 10, 0, '28-12-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1212311258 ', 872023.90, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 16351.47, 53.33, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 16:56:06'), (3413, '5651', '25-01-2013', 'Main', 0, 643, 10, 0, '24-01-2013', 'HSBC', 'BANGALORE                                    ', 'PHH157470NDH    ', 561.80, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 561.80, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3414, '5150', '17-05-2012', 'Main', 0, 645, 10, 0, '17-05-2012', 'INDIAN BANK', 'BANGALORE                                    ', '655159 ', 268227.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 16:57:46'), (3415, '5507', '30-11-2012', 'Main', 0, 645, 10, 0, '28-11-2012', 'INDIAN BANK', 'BANGALORE                                    ', '817950', 71246.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 16:58:31'), (3416, '5681', '26-02-2013', 'Main', 0, 645, 10, 0, '18-06-2012', 'TDS CERTIFICATE', '', '0', 29803.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 29803.00, 0.00, 0.00, '', '1', 0, '2014-09-19 16:59:01'), (3417, '5682', '26-02-2013', 'Main', 0, 645, 10, 0, '04-12-2012', 'TDS CERTIFICATE', '', '0', 7916.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 7916.00, 0.00, 0.00, '', '1', 0, '2014-09-19 16:59:30'), (3418, '5155', '25-05-2012', 'Main', 0, 648, 10, 0, '18-05-2012', 'HDFC BANK LTD', 'RAJKOT ', '000503', 135000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3419, '5282', '05-07-2012', 'Main', 0, 648, 10, 0, '30-06-2012', 'HDFC BANK LTD', 'RAJKOT ', '003700 ', 214000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3420, '5514', '03-12-2012', 'Main', 0, 648, 10, 0, '29-11-2012', 'HDFC BANK LTD', 'RAJKOT', '000555', 171477.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3421, '5655', '31-01-2013', 'Main', 0, 648, 10, 0, '01-12-2012', 'TDS CERTIFICATE', '', '0', 55053.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 55053.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:02:21'), (3422, '5241', '29-06-2012', 'Main', 0, 702, 10, 0, '28-06-2012', 'AXIS BANK', 'PUNE', '084891', 131200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3423, '5384', '30-10-2012', 'Main', 0, 702, 10, 0, '25-10-2012', 'HDFC BANK LTD', 'PUNE', '003587', 50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3424, '5385', '30-10-2012', 'Main', 0, 702, 10, 0, '25-10-2012', 'HDFC BANK LTD', 'PUNE  ', '003586 ', 75823.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3425, '5856', 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703, 10, 0, '07-07-2012', 'TDS CERTIFICATE', '', '0', 72000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 72000.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:08:36'), (3430, '5735', '14-03-2013', 'Main', 0, 703, 10, 0, '07-11-2012', 'TDS CERTIFICATE', '', '0', 53826.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 53826.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:09:05'), (3431, '5258', '30-06-2012', 'Main', 0, 716, 10, 0, '25-06-2012', 'KOTAK MAHINDRA BANK', 'AHMEDABAD                                    ', '002392', 108000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:09:57'), (3432, '5382', '30-10-2012', 'Main', 0, 716, 10, 0, '02-08-2012', 'TDS CERTIFICATE', '', '0', 2160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2160.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:10:41'), (3433, '5553', '11-12-2012', 'Main', 0, 716, 10, 0, '06-12-2012', 'KOTAK MAHINDRA BANK', 'AHEMDABAD                                    ', '002580   ', 131807.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:11:24'), (3434, '5678', '25-02-2013', 'Main', 0, 716, 10, 0, '14-12-2012', 'TDS CERTIFICATE', '', '0', 2636.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2636.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:11:55'), (3435, '5267', '02-07-2012', 'Main', 0, 719, 10, 0, '01-07-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '598307 ', 116800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:14:29'), (3436, '5424', '02-11-2012', 'Main', 0, 719, 10, 0, '30-10-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '965652 ', 119452.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:15:10'), (3437, '5585', '27-12-2012', 'Main', 0, 719, 10, 0, '24-12-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '398457 ', 6055.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:16:00'), (3438, '5980', '08-07-2013', 'Main', 0, 719, 10, 0, '06-04-2013', '', '', '0', 4435.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4435.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:17:36'), (3439, '5512', '01-12-2012', 'Main', 0, 722, 10, 0, '29-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211305083 ', 1051032.88, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 19478.00, 53.96, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:21:03'), (3440, '5513', '01-12-2012', 'Main', 0, 722, 10, 0, '29-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211305067 ', 1348730.20, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 24995.00, 53.96, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:21:49'), (3441, '5531', '05-12-2012', 'Main', 0, 722, 10, 0, '30-11-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211305466 ', 1533481.50, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 28950.00, 52.97, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:22:23'), (3442, '5588', '29-12-2012', 'Main', 0, 722, 10, 0, '27-12-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1212311008 ', 70383.84, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1324.00, 53.16, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:23:09'), (3443, '5273', '03-07-2012', 'Main', 0, 723, 10, 0, '03-07-2012', 'HDFC BANK LTD', 'AHMEDABAD                                    ', '227946', 2775000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:24:34'), (3444, '5296', '11-07-2012', 'Main', 0, 723, 10, 0, '10-07-2012', '', '', '08902320000610  ', 2721000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'FUNDS TRANSFER                          ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:25:23'), (3445, '5616', '13-01-2013', 'Main', 0, 723, 10, 0, '12-01-2013', 'HDFC BANK LTD', 'AHMEDABAD                                    ', '293560  ', 192551.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:25:55'), (3446, '5864', '03-06-2013', 'Main', 0, 723, 10, 0, '07-08-2012', 'TDS CERTIFICATE', '', '0', 270000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 270000.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:26:24'), (3447, '5865', '03-06-2013', 'Main', 0, 723, 10, 0, '06-11-2012', 'TDS CERTIFICATE', '', '0', 26630.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cash', 0.00, '', 0.00, 0.00, 0.00, 26630.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:26:54'), (3448, '5866', '03-06-2013', 'Main', 0, 723, 10, 0, '06-03-2013', 'TDS CERTIFICATE', '', '0', 18764.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 18764.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:27:23'), (3449, '5164', '06-06-2012', 'Main', 0, 653, 10, 0, '05-06-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '143677 ', 851900.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3450, '5420', '31-10-2012', 'Main', 0, 653, 10, 0, '26-10-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '148602', 138553.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:29:21'), (3451, '5497', '27-11-2012', 'Main', 0, 653, 10, 0, '24-11-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '848938 ', 112501.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:29:55'), (3452, '5675', '22-02-2013', 'Main', 0, 653, 10, 0, '06-07-2012', 'TDS CERTIFICATE', '', '0', 88106.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 88106.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:30:20'), (3453, '5676', '22-02-2013', 'Main', 0, 653, 10, 0, '07-12-2012', 'TDS CERTIFICATE', '', '0', 28853.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 28853.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:30:50'), (3454, '5165', '06-06-2012', 'Main', 0, 654, 10, 0, '29-05-2012', 'HSBC', 'BANGALORE                                    ', '381051 ', 973400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3455, '5408', '31-10-2012', 'Main', 0, 654, 10, 0, '30-10-2012', '', '', 'HSBC0600002     ', 223346.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:32:15'), (3456, '5603', 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                            ', '746751  ', 737960.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:38:42'), (3461, '5437', '03-11-2012', 'Main', 0, 655, 10, 0, '29-10-2012', 'INDIAN BANK', 'COIMBATORE                                   ', '504896', 196958.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:39:20'), (3462, '5663', '12-02-2013', 'Main', 0, 655, 10, 0, '06-11-2012', 'TDS CERTIFICATE', '', '0', 2450.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2450.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:40:09'), (3463, '5673', '19-02-2013', 'Main', 0, 655, 10, 0, '05-06-2012', 'TDS CERTIFICATE', '', '0', 14161.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 14161.00, 0.00, 0.00, '', '1', 0, '2014-09-19 17:40:44'), (3464, '5167', '06-06-2012', 'Main', 0, 656, 10, 0, '01-06-2012', 'BANK OF INDIA', 'LUDHIANA                                     ', '024265 ', 900000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3465, '5168', '06-06-2012', 'Main', 0, 656, 10, 0, '01-06-2012', 'BANK OF INDIA', 'LUDHIANA                                     ', '024266   ', 831000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3466, '5481', '16-11-2012', 'Main', 0, 656, 10, 0, '12-11-2012', 'BANK OF INDIA', 'LUDHIANA                                     ', '024217 ', 73470.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3467, '5608', '10-01-2013', 'Main', 0, 656, 10, 0, '07-01-2013', 'BANK OF INDIA', 'LUDHIANA                                     ', '024431', 56278.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), 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0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3481, '5452', '06-11-2012', 'Main', 0, 676, 10, 0, '30-10-2012', 'BANK OF BARODA', 'ICHALKARANJI                                 ', '418094', 148418.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3482, '5566', '15-12-2012', 'Main', 0, 676, 10, 0, '09-12-2012', 'BANK OF BARODA', 'ICHALKARANJI                                 ', '000976', 5000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3483, '5820', '28-03-2013', 'Main', 0, 676, 10, 0, '11-12-2012', 'TDS CERTIFICATE', '', '0', 74646.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 74646.00, 0.00, 0.00, '', '1', 0, '2014-09-22 10:58:44'), (3484, '5274', '03-07-2012', 'Main', 0, 679, 10, 0, '03-07-2012', '', '', 'DEUTH12185208229', 3070800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, 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(3501, '5214', '27-06-2012', 'Main', 0, 682, 10, 0, '25-06-2012', 'STANDARD CHARTERED BANK', 'GURGAON                                      ', '628888', 991200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:11:50'), (3502, '5362', '22-10-2012', 'Main', 0, 682, 10, 0, '18-10-2012', 'STANDARD CHARTERED BANK', 'NEW DELHI                                    ', '628915 ', 129366.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:12:20'), (3503, '5586', '27-12-2012', 'Main', 0, 682, 10, 0, '26-12-2012', 'STANDARD CHARTERED BANK', 'NEW DELHI                                    ', '239285', 357024.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:12:56'), (3504, '5671', '15-02-2013', 'Main', 0, 682, 10, 0, '04-01-2013', 'TDS CERTIFICATE', '', '0', 28552.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 28552.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:13:34'), (3505, '5904', '05-06-2013', 'Main', 0, 682, 10, 0, '11-04-2013', 'TDS CERTIFICATE', '', '0', 114207.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 114207.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:14:04'), (3506, '5209', '26-06-2012', 'Main', 0, 686, 10, 0, '22-06-2012', 'BANK OF TOKYO-MITSUBISHI UFJ LTD.', 'NEW DELHI                                    ', '009633', 1022000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3507, '5383', '30-10-2012', 'Main', 0, 686, 10, 0, '25-10-2012', 'BANK OF TOKYO-MITSUBISHI UFJ LTD.', 'NEW DELHI                                    ', '378326', 77161.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:17:08'), (3508, '5731', '14-03-2013', 'Main', 0, 686, 10, 0, '03-07-2012', 'TDS CERTIFICATE', '', '0', 108000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 108000.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:17:46'), (3509, '5732', '14-03-2013', 'Main', 0, 686, 10, 0, '02-11-2012', 'TDS CERTIFICATE', '', '0', 8574.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 8574.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:18:17'), (3510, '5213', '26-06-2012', 'Main', 0, 687, 10, 0, '26-06-2012', 'CANARA BANK', 'BANGALORE                                    ', '203320', 542000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:19:11'), (3511, '5268', '03-07-2012', 'Main', 0, 687, 10, 0, '26-06-2012', 'CANARA BANK', 'BANGALORE                                    ', '203381          ', 568000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:19:47'), (3512, '5576', '22-12-2012', 'Main', 0, 687, 10, 0, '21-12-2012', 'CANARA BANK', 'BANGALORE                                    ', '174459 ', 615492.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:20:25'), (3513, '5929', '19-06-2013', 'Main', 0, 687, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 24153.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 24153.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:20:55'), (3514, '5228', '28-06-2012', 'Main', 0, 689, 10, 0, '18-06-2012', 'CENTRAL BANK OF INDIA', 'MUMBAI ', '640863', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3515, '5254', '30-06-2012', 'Main', 0, 689, 10, 0, '28-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206275280 ', 729300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 13000.00, 56.10, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:29:52'), (3516, '5255', '30-06-2012', 'Main', 0, 689, 10, 0, '28-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206275283 ', 643747.50, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 11475.00, 56.10, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:30:35'), (3517, '5265', '02-07-2012', 'Main', 0, 689, 10, 0, '29-06-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1206275602 ', 570180.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 10200.00, 55.90, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:31:20'), (3518, '5289', '05-07-2012', 'Main', 0, 689, 10, 0, '03-07-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1207276101 ', 1067458.95, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 19713.00, 54.15, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:32:26'), (3519, '5557', '12-12-2012', 'Main', 0, 689, 10, 0, '05-12-2012', 'CENTRAL BANK OF INDIA', 'MUMBAI   ', '000925', 182023.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3520, '5225', '28-06-2012', 'Main', 0, 693, 10, 0, '25-06-2012', 'AXIS BANK', 'NOIDA', '050275', 152440.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3521, '5276', '04-07-2012', 'Main', 0, 693, 10, 0, '29-06-2012', 'AXIS BANK', 'NOIDA', '009071', 14100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:36:00'), (3522, '5434', '03-11-2012', 'Main', 0, 693, 10, 0, '30-10-2012', 'AXIS BANK', 'NOIDA', '009128  ', 131944.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:36:46'), (3523, '5468', '12-11-2012', 'Main', 0, 693, 10, 0, '09-11-2012', 'AXIS BANK', 'BANGALORE                                    ', '053821 ', 132194.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3524, '5232', '29-06-2012', 'Main', 0, 694, 10, 0, '28-06-2012', '', '', 'BKIDH12180263358', 1450920.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:38:53'), (3525, '5404', '30-10-2012', 'Main', 0, 694, 10, 0, '29-10-2012', '', '', 'BKID0000046     ', 526880.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:39:18'), (3526, '5679', '26-02-2013', 'Main', 0, 694, 10, 0, '07-07-2012', 'TDS CERTIFICATE', '', '0', 28080.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 28080.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:39:45'), (3527, '5680', '26-02-2013', 'Main', 0, 694, 10, 0, '02-11-2012', 'TDS CERTIFICATE', '', '0', 11263.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 11263.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:40:16'), (3528, '5235', '29-06-2012', 'Main', 0, 696, 10, 0, '26-06-2012', 'BANK OF BARODA', 'INDORE                                       ', '001003', 543000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:41:29'), (3529, '5236', '29-06-2012', 'Main', 0, 696, 10, 0, '26-06-2012', 'BANK OF BARODA', 'INDORE', '001001  ', 50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:42:12'), (3530, '5544', '08-12-2012', 'Main', 0, 696, 10, 0, '10-12-2012', 'BANK OF BARODA', 'INDORE', '002537', 119576.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:42:45'), (3531, '5831', '09-04-2013', 'Main', 0, 696, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 64730.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 64730.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:43:16'), (3532, '5238', '29-06-2012', 'Main', 0, 697, 10, 0, '29-06-2012', '', '', 'MAHBH12181924603', 860000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:44:02'), (3533, '5400', '30-10-2012', 'Main', 0, 697, 10, 0, '30-10-2012', '', '', 'MAHB0000852     ', 497590.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:44:35'), (3534, '5587', '28-12-2012', 'Main', 0, 697, 10, 0, '28-12-2012', '', '', 'MAHB0000852     ', 21067.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:45:05'), (3535, '5973', '04-07-2013', 'Main', 0, 697, 10, 0, '09-04-2013', 'TDS CERTIFICATE', '', '0', 132866.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 132866.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:45:41'), (3536, '5245', '29-06-2012', 'Main', 0, 698, 10, 0, '29-06-2012', '', '', 'SBINH12181327507', 246157.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:46:45'), (3537, '5643', '19-01-2013', 'Main', 0, 698, 10, 0, '18-01-2013', '', '', 'SBINH13018406205', 165411.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:47:14'), (3538, '1054', '24-09-2013', 'Main', 0, 698, 10, 0, '05-07-2012', 'TDS CERTIFICATE', '', '0', 27351.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 27351.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:47:51'), (3539, '1055', '24-09-2013', 'Main', 0, 698, 10, 0, '07-03-2013', 'TDS CERTIFICATE', '', '0', 15602.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 15602.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:48:20'), (3540, '5242', '29-06-2012', 'Main', 0, 701, 10, 0, '28-06-2012', 'CANARA BANK', 'BANGALORE                                    ', '351703', 4711800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:49:53'), (3541, '5545', '08-12-2012', 'Main', 0, 701, 10, 0, '05-12-2012', 'CANARA BANK', 'BANGALORE                                    ', '364606', 101882.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:50:26'), (3542, '5607', '10-01-2013', 'Main', 0, 701, 10, 0, '07-01-2013', 'CANARA BANK', 'BANGALORE                                    ', '363223 ', 53483.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:51:04'), (3543, '5975', '05-07-2013', 'Main', 0, 701, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 462943.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 462943.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:51:35'), (3544, '5976', '05-07-2013', 'Main', 0, 701, 10, 0, '07-02-2013', 'TDS CERTIFICATE', '', '0', 5225.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5225.00, 0.00, 0.00, '', '1', 0, '2014-09-22 11:52:07'), (3545, '6001', '04-09-2013', 'Concurrent', 0, 1508, 15, 0, '28-08-2013', 'ICICI BANK LTD', 'BANGALORE                                    ', '019266', 681750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3546, '6002', '13-02-2014', 'Concurrent', 0, 1508, 15, 0, '07-09-2013', 'TDS CERTIFICATE', '', '0', 75750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-29 15:46:22'), (3547, '6003', '30-06-2014', 'Concurrent', 0, 1508, 15, 0, '28-06-2014', '', '', 'ICICR52014062800', 1021950.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 113550.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-29 15:48:26'), (3548, '3001', '28-04-2014', 'Main', 0, 1430, 15, 0, '23-04-2014', 'AXIS BANK', 'PUNE', '010360', 1026202.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 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0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 10:29:51'), (3553, '6005', '29-01-2014', 'Concurrent', 0, 1509, 15, 0, '04-10-2013', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 29164.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 10:32:11'), (3554, '6006', '26-05-2014', 'Concurrent', 0, 1509, 15, 0, '13-05-2014', '', 'BANGALORE', '140513336501', 367463.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 40829.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 10:33:48'), (3555, '6007', '26-05-2014', 'Concurrent', 0, 1509, 15, 0, '13-05-2014', '', 'BANGALORE                                    ', '140513336502', 50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 10:36:28'), (3556, '6008', '04-09-2013', 'Concurrent', 0, 1510, 15, 0, '20-08-2013', '', 'BANGALORE', 'SBINH13232323750', 251965.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 11:42:29'), (3557, '6009', '04-09-2013', 'Concurrent', 0, 1510, 15, 0, '21-08-2013', '', 'BANGALORE                                    ', 'SBINH13233873184', 4100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 11:43:26'), (3558, '6010', '27-06-2014', 'Concurrent', 0, 1510, 15, 0, '27-06-2014', '', 'BANGALORE                                    ', 'SBINR52014062700', 370856.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 11:44:30'), (3559, '6011', '15-04-2014', 'Concurrent', 0, 1516, 15, 0, '12-04-2014', 'INDIAN BANK', 'BANGALORE', '287455', 197875.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3560, '6012', '02-07-2014', 'Concurrent', 0, 1516, 15, 0, '01-07-2014', 'INDIAN BANK', 'CHENNAI', '289866', 327025.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3561, '6013', '09-10-2013', 'Concurrent', 0, 1511, 15, 0, '07-10-2013', 'DEUTSCHE BANK', 'BANGALORE', '0784I1310368235', 643929.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 10725.00, 60.04, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:02:07'), (3562, '6014', '20-06-2014', 'Concurrent', 0, 1511, 15, 0, '17-06-2014', 'DEUTSCHE BANK', 'BANGALORE', '0784I1406419809 ', 1090223.75, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 18557.00, 58.75, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:03:37'), (3563, '6015', '04-07-2014', 'Concurrent', 0, 1517, 15, 0, '03-07-2014', '', 'BANGALORE                                    ', 'MAHBH14184423382', 164320.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:05:40'), (3564, '6016', '04-09-2013', 'Concurrent', 0, 1518, 15, 0, '31-08-2013', 'AXIS BANK', 'BANGALORE                                    ', '159740', 124950.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:07:45'), (3565, '6017', '15-07-2014', 'Concurrent', 0, 1518, 15, 0, '15-07-2014', 'BANK OF BARODA', 'BANGALORE                                    ', '000347', 199930.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:08:54'), (3566, '6018', '29-01-2014', 'Concurrent', 0, 1519, 15, 0, '24-01-2014', 'PUNJAB NATIONAL BANK', 'MUMBAI', '319217', 45450.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:11:47'), (3567, '6019', '01-08-2014', 'Concurrent', 0, 1519, 15, 0, '28-07-2014', 'HDFC BANK LTD', 'THANE', '000380', 88630.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:12:59'), (3568, '6020', '21-04-2014', 'Concurrent', 0, 1520, 15, 0, '16-04-2014', '', '', 'IOBAN14106110124', 128520.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:15:08'), (3569, '6021', '02-09-2014', 'Concurrent', 0, 1520, 15, 0, '02-09-2014', '', '', 'IOBAR52014090200', 204928.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:16:18'), (3570, '6022', '07-10-2013', 'Concurrent', 0, 1521, 15, 0, '01-10-2013', 'HDFC BANK LTD', 'BANGALORE', '000092', 112455.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3571, '6023', '06-11-2013', 'Concurrent', 0, 1521, 15, 0, '05-10-2013', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 12495.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:19:20'), (3572, '6024', '20-06-2014', 'Concurrent', 0, 1521, 15, 0, '16-06-2014', 'HDFC BANK LTD', 'KOLHAPUR', '000264', 179937.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3573, '6025', '22-07-2014', 'Concurrent', 0, 1521, 15, 0, '06-07-2014', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE ', 17493.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:21:28'), (3574, '3004', '08-11-2013', 'Main', 0, 1429, 15, 0, '05-11-2013', 'DEUTSCHE BANK', 'BANGALORE', '0784I1311373946 ', 1264743.68, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 21023.00, 60.16, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:23:49'), (3575, '3005', '18-03-2014', 'Main', 0, 1429, 15, 0, '12-03-2014', 'HDFC BANK LTD', 'BANGALORE', '120314049901    ', 2461654.36, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 40837.00, 60.28, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:25:00'), (3576, '3006', '01-07-2014', 'Main', 0, 1429, 15, 0, 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'HDFC BANK LTD', 'BANGALORE', 'USO140429000388', 82015.65, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1359.00, 60.35, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:35:14'), (3581, '3011', '04-06-2014', 'Main', 0, 1461, 15, 0, '19-05-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', 'USO140515002594', 150008.36, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2566.00, 58.46, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:36:11'), (3582, '3012', '21-05-2014', 'Main', 0, 1522, 15, 0, '12-05-2014', 'HDFC BANK LTD', 'BANGALORE', '014384', 189298.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:39:31'), (3583, '3013', '21-05-2014', 'Main', 0, 1522, 15, 0, '19-05-2014', 'HDFC BANK LTD', 'BANGALORE', '014467', 214402.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:40:22'), (3584, '3014', '09-06-2014', 'Main', 0, 1523, 15, 0, '31-05-2014', 'STATE BANK OF MYSORE', 'BANGALORE                                    ', '161717', 152000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:42:06'), (3585, '3015', '09-06-2014', 'Main', 0, 1523, 15, 0, '02-06-2014', 'HDFC BANK LTD', 'BANGALORE', '170119', 108000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:43:01'), (3586, '3016', '24-06-2014', 'Main', 0, 1524, 15, 0, '18-06-2014', 'ICICI BANK LTD', 'BANGALORE                                    ', '004922', 1360200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 27759.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:44:58'), (3587, '3017', '07-04-2014', 'Main', 0, 1525, 15, 0, '25-03-2014', 'INDIAN OVERSEAS BANK', 'RAJKOT', '899864', 541800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:46:55'), (3588, '3018', '25-06-2014', 'Main', 0, 1525, 15, 0, '25-06-2014', 'INDIAN OVERSEAS BANK', 'RAJKOT', '902859', 732720.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:50:58'), (3589, '3019', '09-06-2014', 'Main', 0, 1527, 15, 0, '05-06-2014', 'CANARA BANK', 'BANGALORE', '670300', 475200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:53:04'), (3590, '3020', '25-06-2014', 'Main', 0, 1527, 15, 0, '24-06-2014', 'CANARA BANK', 'BANGALORE', '904006', 49700.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:53:56'), (3591, '3021', '18-03-2014', 'Main', 0, 1528, 15, 0, '17-03-2014', 'AXIS BANK', 'BANGALORE', '024319', 146250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-30 12:56:40'), (3592, '3021', '18-03-2014', 'Main', 0, 1528, 15, 0, '17-03-2014', 'AXIS BANK', 'BANGALORE', '024319', 146250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:56:08'), (3593, '3022', '04-04-2014', 'Main', 0, 1528, 15, 0, '20-03-2014', 'AXIS BANK', 'BANGALORE', '024360', 13750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3594, '3023', '11-08-2014', 'Main', 0, 1528, 15, 0, '04-08-2014', 'AXIS BANK', 'BANGALORE', '801725', 274000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-09-30 12:58:35'), (3595, '6026', '15-11-2013', 'Concurrent', 0, 1514, 15, 0, '15-11-2013', '', 'BANGALORE                                    ', '131115814689', 1316565.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 20987.80, 62.73, '', '1', 0, '2014-11-06 15:50:07'), (3596, '6027', '03-02-2014', 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(3600, '6031', '21-03-2014', 'Concurrent', 0, 1513, 15, 0, '06-01-2014', '', 'BANGALORE', '0', 175019.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 2807.94, 62.33, '', '1', 0, '2014-10-24 15:46:37'), (3601, '6032', '16-07-2014', 'Concurrent', 0, 1513, 15, 0, '16-07-2014', '', 'BANGALORE', 'HSBCR22014071600', 2201913.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 36582.70, '', 0.00, 0.00, 0.00, 0.00, 36582.70, 60.19, '', '1', 0, '2014-10-20 17:04:43'), (3602, '3024', '04-09-2013', 'Main', 0, 1428, 15, 0, '21-08-2013', 'CANARA BANK', 'BANGALORE                                    ', '408817          ', 940000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-10-01 12:11:15'), (3603, '3025', '04-09-2013', 'Main', 0, 1428, 15, 0, '21-08-2013', 'CANARA BANK', 'BANGALORE', '408816', 900200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', 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11:46:05'), (3608, '3030', '16-06-2014', 'Main', 0, 1672, 15, 0, '16-06-2014', '', 'BANGALORE                                    ', 'SBINR52014061600', 13916692.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 233972.63, '', 0.00, 0.00, 1546300.00, 0.00, 233972.63, 59.48, '', '1', 0, '2014-10-28 11:46:24'), (3609, '3031', '17-07-2014', 'Main', 0, 1672, 15, 0, '05-11-2013', '', 'BANGALORE', '0', 1141380.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 18439.10, '', 0.00, 0.00, 0.00, 0.00, 18439.10, 61.90, '', '1', 0, '2014-10-28 11:46:32'), (3610, '3032', '28-04-2014', 'Main', 0, 1562, 15, 0, '23-04-2014', 'AXIS BANK', 'PUNE', '010360', 1026202.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'Cheque', 16903.34, '', 0.00, 0.00, 114023.00, 0.00, 16903.34, 60.71, '', '1', 0, '2014-11-06 15:53:48'), (3611, '3033', '28-04-2014', 'Main', 0, 1562, 15, 0, '19-03-2014', 'AXIS BANK', 'PUNE                                         ', '010273          ', 450000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'Cheque', 7383.10, '', 0.00, 0.00, 0.00, 0.00, 7383.10, 60.95, '', '1', 0, '2014-11-06 15:53:56'), (3612, '3034', '04-07-2014', 'Main', 0, 1562, 15, 0, '01-07-2014', 'AXIS BANK', 'PUNE                                         ', '001852          ', 2016772.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'Cheque', 33562.52, '', 0.00, 0.00, 224086.00, 0.00, 33562.52, 60.09, '', '1', 0, '2014-11-06 15:54:02'), (3613, '3035', '04-07-2014', 'Main', 0, 1562, 15, 0, '01-07-2014', 'AXIS BANK', 'PUNE                                         ', '001853          ', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 1248.13, '', 0.00, 0.00, 0.00, 0.00, 1248.13, 60.09, '', '1', 0, '2014-10-30 12:51:23'), (3614, '3036', '24-07-2014', 'Main', 0, 1562, 15, 0, '07-04-2014', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE ', 50000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 828.91, '', 0.00, 0.00, 0.00, 0.00, 828.91, 60.32, '', '1', 0, '2014-11-06 15:54:11'), (3615, '6002', '04-09-2013', 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'6299', '20-06-2014', 'Concurrent', 0, 1690, 7, 0, '20-06-2014', '', '', 'CNRB0001903     ', 2413996.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 40233.27, '', 0.00, 0.00, 259888.00, 0.00, 40233.27, 60.00, '', '1', 0, '2015-02-18 16:44:31'), (3624, '6021', '24-09-2013', 'Concurrent', 0, 1691, 7, 0, '24-09-2013', '', '', 'SBINH13267302211', 500000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 7997.44, '', 0.00, 0.00, 0.00, 0.00, 7997.44, 62.52, '', '1', 0, '2014-11-07 12:11:14'), (3625, '6047', '25-11-2013', 'Concurrent', 0, 1691, 7, 0, '07-10-2013', '', '', 'TDS CERTIFICATE ', 10204.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 166.16, '', 0.00, 0.00, 0.00, 0.00, 166.16, 61.41, '', '1', 0, '2014-11-07 12:11:55'), (3626, '6223', '23-05-2014', 'Concurrent', 0, 1691, 7, 0, '23-05-2014', '', '', 'SBINH14143302613', 750019.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 12805.51, '', 0.00, 0.00, 0.00, 0.00, 12805.51, 58.57, '', '1', 0, '2014-11-07 12:12:36'), 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'2014-11-07 12:38:54'), (3639, '6558', '06-08-2014', 'Concurrent', 0, 1694, 7, 0, '05-08-2014', '', '', '140805486765    ', 1681267.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 27552.72, '', 0.00, 0.00, 0.00, 0.00, 27552.72, 61.02, '', '1', 0, '2014-11-07 12:39:43'), (3640, '6039', '25-11-2013', 'Concurrent', 0, 1695, 7, 0, '21-11-2013', '', '', 'SCBLH1332500021 ', 1012400.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 16182.86, '', 0.00, 0.00, 112489.00, 0.00, 16182.86, 62.56, '', '1', 0, '2014-11-07 12:48:41'), (3641, '6433', '01-07-2014', 'Concurrent', 0, 1695, 7, 0, '30-06-2014', '', '', 'CITIR52014063000', 1192951.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 19849.43, '', 0.00, 0.00, 124217.00, 0.00, 19849.43, 60.10, '', '1', 0, '2014-11-07 12:49:33'), (3642, '6046', '25-11-2013', 'Concurrent', 0, 1696, 7, 0, '22-11-2013', '', '', '514894231', 877025.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 13945.38, '', 0.00, 0.00, 0.00, 0.00, 13945.38, 62.89, '', '1', 0, '2014-11-07 12:57:54'), (3643, '6048', '25-11-2013', 'Concurrent', 0, 1696, 7, 0, '19-11-2013', '', '', '513818992       ', 5000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 79.83, '', 0.00, 0.00, 0.00, 0.00, 79.83, 62.63, '', '1', 0, '2014-11-07 12:58:39'), (3644, '6344', '26-06-2014', 'Concurrent', 0, 1696, 7, 0, '25-06-2014', '', '', '608691476       ', 1230162.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 20465.18, '', 0.00, 0.00, 0.00, 0.00, 20465.18, 60.11, '', '1', 0, '2014-11-07 12:59:11'), (3645, '6057', '16-12-2013', 'Concurrent', 0, 1697, 7, 0, '13-12-2013', '', '', 'BARBH13347238053', 182421.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2960.42, '', 0.00, 0.00, 0.00, 0.00, 2960.42, 61.62, '', '1', 0, '2014-11-07 13:46:55'), (3646, '6119', '03-03-2014', 'Concurrent', 0, 1697, 7, 0, '02-01-2014', '', '', 'TDS CERTIFICATE ', 3648.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 58.91, '', 0.00, 0.00, 0.00, 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282216.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 4681.75, '', 0.00, 0.00, 0.00, 0.00, 4681.75, 60.28, '', '1', 0, '2014-11-07 15:28:51'), (3671, '6143', '28-03-2014', 'Concurrent', 0, 1706, 7, 0, '26-03-2014', '', '', 'CBINH14085618055', 132711.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2193.93, '', 0.00, 0.00, 0.00, 0.00, 2193.93, 60.49, '', '1', 0, '2014-11-07 15:32:32'), (3672, '6335', '25-06-2014', 'Concurrent', 0, 1706, 7, 0, '07-04-2014', '', '', 'TDS CERTIFICATE ', 2680.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 44.43, '', 0.00, 0.00, 0.00, 0.00, 44.43, 60.32, '', '1', 0, '2014-11-07 15:33:15'), (3673, '6541', '25-07-2014', 'Concurrent', 0, 1706, 7, 0, '25-07-2014', '', '', 'CBINH14206527708', 25000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 416.67, '', 0.00, 0.00, 0.00, 0.00, 416.67, 60.00, '', '1', 0, '2014-11-07 15:33:49'), (3674, '6548', '28-07-2014', 'Concurrent', 0, 1706, 7, 0, '25-07-2014', '', '', 'CBINH14206527820', 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16:39:23'), (3694, '6194', '02-05-2014', 'Concurrent', 0, 1715, 7, 0, '01-05-2014', '', '', '3623987A1       ', 9801.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 160.36, '', 0.00, 0.00, 0.00, 0.00, 160.36, 61.12, '', '1', 0, '2014-11-07 16:39:52'), (3695, '6361', '27-06-2014', 'Concurrent', 0, 1715, 7, 0, '27-06-2014', '', '', '0479062761400018', 91890.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1527.43, '', 0.00, 0.00, 0.00, 0.00, 1527.43, 60.16, '', '1', 0, '2014-11-07 16:40:26'), (3696, '6187', '30-04-2014', 'Concurrent', 0, 1716, 7, 0, '30-04-2014', '', '', 'P14043095831873 ', 120000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1982.49, '', 0.00, 0.00, 0.00, 0.00, 1982.49, 60.53, '', '1', 0, '2014-11-07 16:44:54'), (3697, '6432', '01-07-2014', 'Concurrent', 0, 1716, 7, 0, '30-06-2014', '', '', 'P14063005737143 ', 192102.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 3196.37, '', 0.00, 0.00, 0.00, 0.00, 3196.37, 60.10, '', '1', 0, '2014-11-07 16:45:32'), (3698, '6190', '30-04-2014', 'Concurrent', 0, 1717, 7, 0, '30-04-2014', '', '', '583113157       ', 107100.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1769.37, '', 0.00, 0.00, 0.00, 0.00, 1769.37, 60.53, '', '1', 0, '2014-11-07 16:49:31'), (3699, '6193', '02-05-2014', 'Concurrent', 0, 1717, 7, 0, '30-04-2014', '', '', '583588020       ', 72660.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1200.40, '', 0.00, 0.00, 0.00, 0.00, 1200.40, 60.53, '', '1', 0, '2014-11-07 16:50:03'), (3700, '6375', '30-06-2014', 'Concurrent', 0, 1717, 7, 0, '27-06-2014', '', '', '609566323       ', 232161.48, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 3859.07, '', 0.00, 0.00, 0.00, 0.00, 3859.07, 60.16, '', '1', 0, '2014-11-07 16:50:32'), (3701, '6574', '27-09-2014', 'Concurrent', 0, 1717, 7, 0, '07-07-2014', '', '', 'TDS CERTIFICATE ', 42991.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 719.03, '', 0.00, 0.00, 0.00, 0.00, 719.03, 59.79, '', 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26062.52, 58.43, '', '1', 0, '2014-11-07 17:02:45'), (3706, '6225', '26-05-2014', 'Concurrent', 0, 1719, 7, 0, '23-05-2014', '', '', 'MHCBH14143200002', 2131776.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 36397.06, '', 0.00, 0.00, 205286.00, 0.00, 36397.06, 58.57, '', '1', 0, '2014-11-07 17:03:21'), (3707, '6234', '30-05-2014', 'Concurrent', 0, 1720, 7, 0, '29-05-2014', '', '', 'CNRB0000411     ', 232440.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 3934.33, '', 0.00, 0.00, 0.00, 0.00, 3934.33, 59.08, '', '1', 0, '2014-11-10 10:41:01'), (3708, '6612', '29-10-2014', 'Concurrent', 0, 1720, 7, 0, '29-10-2014', '', '', 'P14102914745599 ', 117567.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1916.33, '', 0.00, 0.00, 0.00, 0.00, 1916.33, 61.35, '', '1', 0, '2014-11-10 10:41:41'), (3709, '6261', '11-06-2014', 'Concurrent', 0, 1721, 7, 0, '10-06-2014', '', '', 'ICICR52014061000', 2303612.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 39004.61, '', 0.00, 0.00, 0.00, 0.00, 39004.61, 59.06, '', '1', 0, '2014-11-10 10:47:41'), (3710, '6287', '17-06-2014', 'Concurrent', 0, 1722, 7, 0, '13-06-2014', '', '', '140613881826    ', 258839.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 4362.70, '', 0.00, 0.00, 0.00, 0.00, 4362.70, 59.33, '', '1', 0, '2014-11-10 10:52:52'), (3711, '6311', '23-06-2014', 'Concurrent', 0, 1723, 7, 0, '23-06-2014', '', '', 'DEUTR92014062302', 1052552.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 17461.05, '', 0.00, 0.00, 0.00, 0.00, 17461.05, 60.28, '', '1', 0, '2014-11-10 10:58:59'), (3712, '6327', '24-06-2014', 'Concurrent', 0, 1724, 7, 0, '24-06-2014', '', '', 'CHASH14175630165', 816434.40, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 13564.29, '', 0.00, 0.00, 0.00, 0.00, 13564.29, 60.19, '', '1', 0, '2014-11-10 11:05:49'), (3713, '6342', '26-06-2014', 'Concurrent', 0, 1725, 7, 0, '25-06-2014', '', '', '000000000335    ', 270000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 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0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 5052.25, '', 0.00, 0.00, 0.00, 0.00, 5052.25, 60.10, '', '1', 0, '2014-11-10 11:43:30'), (3718, '6411', '01-07-2014', 'Concurrent', 0, 1730, 7, 0, '27-06-2014', '', '', 'IDIBH14178483562', 103458.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1719.71, '', 0.00, 0.00, 8718.00, 0.00, 1719.71, 60.16, '', '1', 0, '2014-11-10 12:26:56'), (3719, '6511', '10-07-2014', 'Concurrent', 0, 1730, 7, 0, '30-05-2014', '', '', 'IDIBH14150147272', 55462.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 942.59, '', 0.00, 0.00, 6162.00, 0.00, 942.59, 58.84, '', '1', 0, '2014-11-10 12:27:32'), (3720, '6611', '29-10-2014', 'Concurrent', 0, 1730, 7, 0, '29-10-2014', '', '', 'IDIBH14302129792', 67945.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1107.50, '', 0.00, 0.00, 7549.00, 0.00, 1107.50, 61.35, '', '1', 0, '2014-11-10 12:28:07'), (3721, '6414', '01-07-2014', 'Concurrent', 0, 1731, 7, 0, '28-06-2014', '', '', 'BKIDR52014062800', 753000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 12491.71, '', 0.00, 0.00, 0.00, 0.00, 12491.71, 60.28, '', '1', 0, '2014-11-10 12:32:13'), (3722, '6415', '01-07-2014', 'Concurrent', 0, 1732, 7, 0, '28-06-2014', '', '', 'UTIBR52014062800', 306260.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 5080.62, '', 0.00, 0.00, 0.00, 0.00, 5080.62, 60.28, '', '1', 0, '2014-11-10 12:36:06'), (3723, '6561', '12-08-2014', 'Concurrent', 0, 1732, 7, 0, '05-07-2014', '', '', 'TDS CERTIFICATE ', 5740.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 95.51, '', 0.00, 0.00, 0.00, 0.00, 95.51, 60.10, '', '1', 0, '2014-11-10 12:36:44'), (3724, '6613', '29-10-2014', 'Concurrent', 0, 1732, 7, 0, '29-10-2014', '', '', 'SBBJ914302652342', 110444.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1800.23, '', 0.00, 0.00, 0.00, 0.00, 1800.23, 61.35, '', '1', 0, '2014-11-10 12:37:21'), (3725, '6412', '01-07-2014', 'Concurrent', 0, 1733, 7, 0, '27-06-2014', '', '', '000000000005  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'', '', 'SBMYR52014070100', 261914.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 4358.70, '', 0.00, 0.00, 0.00, 0.00, 4358.70, 60.09, '', '1', 0, '2014-11-10 15:00:44'), (3734, '6456', '02-07-2014', 'Concurrent', 0, 1740, 7, 0, '30-06-2014', '', '', 'VIJBH14181074702', 25000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 415.97, '', 0.00, 0.00, 0.00, 0.00, 415.97, 60.10, '', '1', 0, '2014-11-10 15:04:35'), (3735, '6460', '02-07-2014', 'Concurrent', 0, 1740, 7, 0, '30-06-2014', '', '', 'VIJBH14181074836', 177673.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2956.29, '', 0.00, 0.00, 0.00, 0.00, 2956.29, 60.10, '', '1', 0, '2014-11-10 15:05:07'), (3736, '6540', '23-07-2014', 'Concurrent', 0, 1740, 7, 0, '05-07-2014', '', '', 'TDS CERTIFICATE ', 19742.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 328.49, '', 0.00, 0.00, 0.00, 0.00, 328.49, 60.10, '', '1', 0, '2014-11-10 15:05:44'), (3737, '6477', '02-07-2014', 'Concurrent', 0, 1741, 7, 0, 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0, 1744, 7, 0, '10-01-2014', '', '', 'IDIBH14010464806', 144139.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2318.09, '', 0.00, 0.00, 0.00, 0.00, 2318.09, 62.18, '', '1', 0, '2014-11-10 17:48:53'), (3742, '3020', '22-10-2013', 'Concurrent', 0, 1745, 7, 0, '22-10-2013', '', '', '451894          ', 10272422.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 167058.42, '', 0.00, 0.00, 0.00, 0.00, 167058.42, 61.49, '', '1', 0, '2014-11-10 17:53:44'), (3743, '3189', '16-06-2014', 'Concurrent', 0, 1745, 7, 0, '16-06-2014', '', '', 'SBINR52014061600', 13916692.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 233972.63, '', 0.00, 0.00, 1546300.00, 0.00, 233972.63, 59.48, '', '1', 0, '2014-11-10 17:54:22'), (3744, '3392', '17-07-2014', 'Concurrent', 0, 1745, 7, 0, '05-11-2013', '', '', 'TDS CERTIFICATE ', 1141380.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 18439.10, '', 0.00, 0.00, 0.00, 0.00, 18439.10, 61.90, '', '1', 0, '2014-11-10 17:54:57'), (3745, '3021', '24-10-2013', 'Main', 0, 1746, 7, 0, '23-10-2013', '', '', '131022067GN00001', 191725.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 3103.35, '', 0.00, 0.00, 0.00, 0.00, 3103.35, 61.78, '', '1', 0, '2014-11-10 18:01:14'), (3746, '3045', '29-01-2014', 'Main', 0, 1746, 7, 0, '04-11-2013', '', '', 'TDS CERTIFICATE ', 21303.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 344.15, '', 0.00, 0.00, 0.00, 0.00, 344.15, 61.90, '', '1', 0, '2014-11-10 18:01:50'), (3747, '3203', '18-06-2014', 'Main', 0, 1746, 7, 0, '18-06-2014', '', '', '140618009GN00005', 288560.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 4779.86, '', 0.00, 0.00, 0.00, 0.00, 4779.86, 60.37, '', '1', 0, '2014-11-10 18:02:22'), (3748, '3416', '14-08-2014', 'Main', 0, 1746, 7, 0, '07-07-2014', '', '', 'TDS CERTIFICATE ', 29285.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 489.80, '', 0.00, 0.00, 0.00, 0.00, 489.80, 59.79, '', '1', 0, '2014-11-10 18:03:00'), (3749, '3042', '14-01-2014', 'Main', 0, 1747, 7, 0, '13-01-2014', '', '', 'AXISF14013084888', 142872.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2306.62, '', 0.00, 0.00, 0.00, 0.00, 2306.62, 61.94, '', '1', 0, '2014-11-10 18:08:19'), (3750, '3187', '13-06-2014', 'Main', 0, 1747, 7, 0, '12-06-2014', '', '', 'AXISF14163046514', 159168.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2682.76, '', 0.00, 0.00, 0.00, 0.00, 2682.76, 59.33, '', '1', 0, '2014-11-10 18:08:49'), (3751, '3051', '06-02-2014', 'Main', 0, 1748, 7, 0, '06-02-2014', '', '', '546959946       ', 107100.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1714.97, '', 0.00, 0.00, 0.00, 0.00, 1714.97, 62.45, '', '1', 0, '2014-11-10 18:14:19'), (3752, '3052', '06-02-2014', 'Main', 0, 1748, 7, 0, '06-02-2014', '', '', '546960218       ', 37097.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 594.03, '', 0.00, 0.00, 0.00, 0.00, 594.03, 62.45, '', '1', 0, '2014-11-10 18:14:49'), (3753, '3280', '30-06-2014', 'Main', 0, 1748, 7, 0, '30-06-2014', '', '', '610466736       ', 171441.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2852.60, '', 0.00, 0.00, 3499.00, 0.00, 2852.60, 60.10, '', '1', 0, '2014-11-10 18:15:42'), (3754, '3293', '01-07-2014', 'Main', 0, 1748, 7, 0, '30-06-2014', '', '', '610474941       ', 48976.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 814.91, '', 0.00, 0.00, 1000.00, 0.00, 814.91, 60.10, '', '1', 0, '2014-11-10 18:16:32'), (3755, '3064', '28-02-2014', 'Main', 0, 1749, 7, 0, '28-02-2014', '', '', 'HSBCH14059942627', 3702096.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 59769.07, '', 0.00, 0.00, 0.00, 0.00, 59769.07, 61.94, '', '1', 0, '2014-11-10 18:49:46'), (3756, '3357', '07-07-2014', 'Main', 0, 1749, 7, 0, '05-07-2014', '', '', 'A-HSBCR220140705', 4997579.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 83154.39, '', 0.00, 0.00, 0.00, 0.00, 83154.39, 60.10, '', '1', 0, '2014-11-10 18:50:25'), (3757, '3360', '07-07-2014', 'Main', 0, 1749, 7, 0, '04-07-2014', '', '', 'HSBCN14185625222', 75000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1255.86, '', 0.00, 0.00, 0.00, 0.00, 1255.86, 59.72, '', '1', 0, '2014-11-10 18:50:58'), (3758, '3067', '04-03-2014', 'Main', 0, 1750, 7, 0, '04-03-2014', '', '', 'IOBAH14063084434', 2739796.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 44290.27, '', 0.00, 0.00, 0.00, 0.00, 44290.27, 61.86, '', '1', 0, '2014-11-11 10:48:09'), (3759, '3250', '27-06-2014', 'Main', 0, 1750, 7, 0, '27-06-2014', '', '', 'IOBAR52014062700', 3090709.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 51374.82, '', 0.00, 0.00, 335086.00, 0.00, 51374.82, 60.16, '', '1', 0, '2014-11-11 10:48:43'), (3760, '3260', '27-06-2014', 'Main', 0, 1750, 7, 0, '07-03-2014', '', '', 'TDS CERTIFICATE ', 304421.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 4964.47, '', 0.00, 0.00, 0.00, 0.00, 4964.47, 61.32, '', '1', 0, '2014-11-11 10:49:16'), (3761, '3084', '26-03-2014', 'Main', 0, 1751, 7, 0, '25-03-2014', '', '', 'HSBCN14084239967', 180000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2965.40, '', 0.00, 0.00, 0.00, 0.00, 2965.40, 60.70, '', '1', 0, '2014-11-11 10:53:12'), (3762, '3401', '25-07-2014', 'Main', 0, 1751, 7, 0, '25-07-2014', '', '', 'HSBCR22014072500', 275000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 4583.33, '', 0.00, 0.00, 0.00, 0.00, 4583.33, 60.00, '', '1', 0, '2014-11-11 10:53:43'), (3763, '3086', '03-04-2014', 'Main', 0, 1752, 7, 0, '03-04-2014', '', '', 'IDIBH14093686953', 1314622.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 22038.93, '', 0.00, 0.00, 0.00, 0.00, 22038.93, 59.65, '', '1', 0, '2014-11-11 11:01:59'), (3764, '3261', '30-06-2014', 'Main', 0, 1752, 7, 0, '27-06-2014', '', '', 'SCBLN14178FE0318', 75000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1246.68, '', 0.00, 0.00, 0.00, 0.00, 1246.68, 60.16, '', '1', 0, '2014-11-11 11:02:35'), (3765, '3265', '30-06-2014', 'Main', 0, 1752, 7, 0, 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                          ', '281014I049901299', 253260.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4221.00, 60.00, 0.00, 0.00, 4135.53, 61.24, '', '1', 0, '2014-11-12 10:29:57'), (3825, '6622', '30-10-2014', 'Concurrent', 0, 1777, 7, 0, '27-10-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '302535          ', 26430.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 431.58, '', 0.00, 0.00, 0.00, 0.00, 431.58, 61.24, '', '1', 0, '2014-11-12 10:31:19'), (3826, '3056', '17-02-2014', 'Main', 0, 1778, 7, 0, '13-02-2013', 'ICICI BANK LTD', 'MUMBAI                                       ', '059302          ', 1060500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-11-12 10:45:18'), (3827, '3245', '27-06-2014', 'Main', 0, 1778, 7, 0, '24-06-2014', 'DEUTSCHE BANK', 'BANGALORE                                    ', '250614I049902034', 829967.36, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 13796.00, 60.16, 0.00, 0.00, 13789.12, 60.19, '', '1', 0, '2014-11-12 10:46:27'), (3828, '3246', '27-06-2014', 'Main', 0, 1778, 7, 0, '24-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '250614I049902032', 962560.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 16000.00, 60.16, 0.00, 0.00, 15992.03, 60.19, '', '1', 0, '2014-11-12 10:47:14'), (3829, '3310', '01-07-2014', 'Main', 0, 1778, 7, 0, '30-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '010714I049901643', 598295.50, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 9955.00, 60.10, 0.00, 0.00, 9955.00, 60.10, '', '1', 0, '2014-11-12 10:48:00'), (3830, '3340', '03-07-2014', 'Main', 0, 1778, 7, 0, '02-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '030714I049902852', 784589.40, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 13140.00, 59.71, 0.00, 0.00, 13046.05, 60.14, '', '1', 0, '2014-11-12 10:48:50'), (3831, '3119', '28-04-2014', 'Main', 0, 1779, 7, 0, '26-04-2014', '', '', 'CORPH14116004250', 252000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 4126.41, '', 0.00, 0.00, 25200.00, 0.00, 4126.41, 61.07, '', '1', 0, '2014-11-12 10:55:07'), (3832, '3356', '07-07-2014', 'Main', 0, 1779, 7, 0, '05-07-2014', '', '', 'CORPR92014070521', 287100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 4777.04, '', 0.00, 0.00, 0.00, 0.00, 4777.04, 60.10, '', '1', 0, '2014-11-12 10:55:40'), (3833, '3362', '08-07-2014', 'Main', 0, 1779, 7, 0, '07-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '080714I049900917', 532194.30, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 8910.00, 59.73, 0.00, 0.00, 8901.06, 59.79, '', '1', 0, '2014-11-12 10:56:48'), (3834, '3137', '06-05-2014', 'Main', 0, 1780, 7, 0, '05-05-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '5001200119JS    ', 1388541.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 23100.00, 60.11, 0.00, 0.00, 23053.98, 60.23, '', '1', 0, '2014-11-12 11:25:36'), (3835, '3236', '26-06-2014', 'Main', 0, 1780, 7, 0, '23-06-2014', 'CANARA BANK', 'BANGALORE                                    ', '905204          ', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 1244.19, '', 0.00, 0.00, 0.00, 0.00, 1244.19, 60.28, '', '1', 0, '2014-11-12 11:26:51'), (3836, '3308', '01-07-2014', 'Main', 0, 1780, 7, 0, '30-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '010714I049902024', 1943634.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 32340.00, 60.10, 0.00, 0.00, 32340.00, 60.10, '', '1', 0, '2014-11-12 11:27:37'), (3837, '3165', '09-06-2014', 'Main', 0, 1781, 7, 0, '02-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '310514I049901171', 2504105.88, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 42342.00, 59.14, 0.00, 0.00, 42420.90, 59.03, '', '1', 0, '2014-11-12 11:44:09'), (3838, '3166', '09-06-2014', 'Main', 0, 1781, 7, 0, '30-05-2014', '', '', '6111415016930-1 ', 218160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 3707.68, '', 0.00, 0.00, 0.00, 0.00, 3707.68, 58.84, '', '1', 0, '2014-11-12 11:44:54'), (3839, '3458', '30-10-2014', 'Main', 0, 1781, 7, 0, '29-10-2014', 'HDFC BANK LTD', 'BANGALORE', '301014I049902154', 2465460.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 41091.00, 60.00, 0.00, 0.00, 40186.80, 61.35, '', '1', 0, '2014-11-12 11:45:46'), (3840, '3459', '30-10-2014', 'Main', 0, 1781, 7, 0, '29-10-2014', '', '', 'MTO-792-050636  ', 190381.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 3103.19, '', 0.00, 0.00, 0.00, 0.00, 3103.19, 61.35, '', '1', 0, '2014-11-12 11:46:27'), (3841, '3174', '09-06-2014', 'Main', 0, 1782, 7, 0, '02-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '310514I049901924', 460445.31, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 7787.00, 59.13, 0.00, 0.00, 7800.19, 59.03, '', '1', 0, '2014-11-12 12:22:10'), (3842, '3175', '09-06-2014', 'Main', 0, 1782, 7, 0, '02-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '310514I049901927', 459085.32, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 7764.00, 59.13, 0.00, 0.00, 7777.15, 59.03, '', '1', 0, '2014-11-12 12:23:33'), (3843, '3184', '12-06-2014', 'Main', 0, 1782, 7, 0, '10-06-2014', 'HDFC BANK LTD', 'MUMBAI                                       ', '000084          ', 160132.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 2711.34, '', 0.00, 0.00, 3268.00, 0.00, 2711.34, 59.06, '', '1', 0, '2014-11-12 12:24:25'), (3844, '3410', '06-08-2014', 'Main', 0, 1782, 7, 0, '15-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '310714I049903456', 475552.09, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 7787.00, 61.07, 0.00, 0.00, 7924.55, 60.01, '', '1', 0, '2014-11-12 12:25:11'), (3845, '3050', '05-02-2014', 'Main', 0, 1783, 7, 0, '03-02-2014', 'CANARA BANK', 'BANGALORE                                    ', '909755          ', 1772550.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 28369.88, '', 0.00, 0.00, 0.00, 0.00, 28369.88, 62.48, '', '1', 0, '2014-11-12 13:06:33'), (3846, '3062', '28-02-2014', 'Main', 0, 1783, 7, 0, '26-02-2014', 'CANARA BANK', 'BANGALORE                                    ', '905919          ', 295425.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 4766.46, '', 0.00, 0.00, 0.00, 0.00, 4766.46, 61.98, '', '1', 0, '2014-11-12 13:07:42'), (3847, '3315', '02-07-2014', 'Main', 0, 1783, 7, 0, '07-03-2014', '', '', 'TDS CERTIFICATE ', 229775.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 3747.15, '', 0.00, 0.00, 0.00, 0.00, 3747.15, 61.32, '', '1', 0, '2014-11-12 13:08:21'), (3848, '3337', '03-07-2014', 'Main', 0, 1783, 7, 0, '24-06-2014', 'CANARA BANK', 'BANGALORE                                    ', '925678          ', 16543800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 275730.00, 60.00, 0.00, 0.00, 274859.61, 60.19, '', '1', 0, '2014-11-12 13:10:40'), (3849, '3016', '08-10-2013', 'Main', 0, 1784, 7, 0, '07-10-2013', 'AXIS BANK', 'BANGALORE                                    ', '22455           ', 540000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 8793.36, '', 0.00, 0.00, 0.00, 0.00, 8793.36, 61.41, '', '1', 0, '2014-11-12 13:15:08'), (3850, '3017', '10-10-2013', 'Main', 0, 1784, 7, 0, '10-10-2013', 'AXIS BANK', 'BANGALORE                                    ', '22517           ', 61050.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 985.95, '', 0.00, 0.00, 0.00, 0.00, 985.95, 61.92, '', '1', 0, '2014-11-12 13:15:46'), (3851, '3172', '09-06-2014', 'Main', 0, 1784, 7, 0, '05-06-2013', 'AXIS BANK', 'BANGALORE                                    ', '025433          ', 626400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 129600.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-11-12 13:16:32'), (3852, '3173', '09-06-2014', 'Main', 0, 1784, 7, 0, '05-06-2014', 'AXIS BANK', 'BANGALORE                                    ', '025434          ', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 1263.90, '', 0.00, 0.00, 0.00, 0.00, 1263.90, 59.34, '', '1', 0, '2014-11-12 13:17:13'), (3853, '3451', '29-10-2014', 'Main', 0, 1784, 7, 0, '28-10-2014', 'AXIS BANK', 'BANGALORE                                    ', '027231          ', 575928.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 9405.98, '', 0.00, 0.00, 0.00, 0.00, 9405.98, 61.23, '', '1', 0, '2014-11-12 13:17:52'), (3854, '3036', '23-12-2013', 'Main', 0, 1785, 7, 0, '23-12-2013', 'HDFC BANK LTD', 'BANGALORE                                    ', '1112131111100049', 3997787.82, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 65559.00, 60.98, 0.00, 0.00, 64231.81, 62.24, '', '1', 0, '2014-11-12 13:24:37'), (3855, '3342', '03-07-2014', 'Main', 0, 1785, 7, 0, '03-06-2014', '', '', 'A-SBINR120140703', 1173100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 19835.98, 59.14, '', '1', 0, '2014-11-12 13:25:23'), (3856, '3342', '03-07-2014', 'Main', 0, 1785, 7, 0, '03-06-2014', '', '', 'A-SBINR120140703', 1173100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 19835.98, 59.14, '', '0', 0, '2014-11-12 13:26:11'), (3857, '6071', '08-01-2014', 'Concurrent', 0, 1786, 7, 0, '02-01-2014', 'HDFC BANK LTD', 'PUNE                                         ', '457474          ', 78277.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 1263.96, '', 0.00, 0.00, 0.00, 0.00, 1263.96, 61.93, '', '1', 0, '2014-11-12 13:30:59'), (3858, '6238', '02-06-2014', 'Concurrent', 0, 1786, 7, 0, '06-02-2014', '', '', 'TDS CERTIFICATE ', 1598.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 25.59, '', 0.00, 0.00, 0.00, 0.00, 25.59, 62.45, '', '1', 0, '2014-11-12 13:31:31'), (3859, '6294', '20-06-2014', 'Concurrent', 0, 1786, 7, 0, '16-06-2014', 'HDFC BANK LTD', 'PUNE                                         ', '000059          ', 134588.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 2262.74, '', 0.00, 0.00, 2237.00, 0.00, 2262.74, 59.48, '', '1', 0, '2014-11-12 13:32:09'), (3860, '6015', '06-04-2011', 'Concurrent', 0, 1803, 12, 0, '05-04-2011', 'DENA BANK', 'BANGALORE                                    ', '261945 ', 159015.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-12-30 11:17:15'), (3861, '6113', '12-10-2011', 'Concurrent', 0, 1803, 12, 0, '04-10-2011', 'DENA BANK', 'BANGALORE                                    ', '279819', 86861.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-12-30 11:18:25'), (3862, '6410', '04-06-2012', 'Concurrent', 0, 1803, 12, 0, '07-10-2011', 'TDS CERTIFICATE', '', '0', 24542.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 24542.00, 0.00, 0.00, '', '1', 0, '2014-12-30 11:19:09'), (3863, '6016', '11-04-2011', 'Concurrent', 0, 1804, 12, 0, '07-04-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1104190440 ', 318066.09, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 7350.73, 43.27, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-12-30 11:20:47'), (3864, '6001', '24-02-2011', 'Concurrent', 0, 1787, 12, 0, '15-02-2011', 'DEUTSCHE BANK', 'NEW DELHI                                    ', '870718', 297160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-12-30 11:45:09'), (3865, '6080', '15-07-2011', 'Concurrent', 0, 1787, 12, 0, '07-03-2011', 'TDS CERTIFICATE', '', '0', 33018.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 33018.00, 0.00, 0.00, '', '1', 0, '2014-12-30 11:50:04'), (3866, '6152', '21-11-2011', 'Concurrent', 0, 1787, 12, 0, '07-11-2011', 'CITIBANK NA', 'FARIDABAD                                    ', '159299', 207413.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-12-30 11:51:03'), (3867, '6017', '11-04-2011', 'Concurrent', 0, 1805, 12, 0, '06-04-2011', 'STATE BANK OF INDIA', 'PUNE', '158658 ', 248560.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3868, '6195', '13-12-2011', 'Concurrent', 0, 1805, 12, 0, '09-12-2011', 'HDFC BANK LTD', 'PUNE', '990203 ', 204898.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-12-30 12:32:36'), (3869, '6376', '24-04-2012', 'Concurrent', 0, 1805, 12, 0, '07-01-2012', '', '', '0', 4580.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4580.00, 0.00, 0.00, '', '1', 0, '2014-12-30 16:22:15'), (3870, '6206', '19-12-2011', 'Concurrent', 0, 1787, 12, 0, '01-12-2011', 'CITIBANK NA', 'FARIDABAD                                    ', '171824', 18762.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-12-31 10:12:45'), (3871, '6426', '19-06-2012', 'Concurrent', 0, 1787, 12, 0, '04-01-2012', 'TDS CERTIFICATE', '', '0', 22353.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 22353.00, 0.00, 0.00, '', '1', 0, '2014-12-31 10:13:30'), (3872, '6002', '07-03-2011', 'Concurrent', 0, 1788, 12, 0, '02-03-2011', 'HDFC BANK LTD', 'KOLKATA', '080206', 93626.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-12-31 10:54:22'), (3873, '6003', '07-03-2011', 'Concurrent', 0, 1788, 12, 0, '-', '', '', '0', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'TRANSFERRED FROM IMTEX / TOOLTECH 2011  ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-12-31 10:57:20'), (3874, '6091', '02/08/2011', 'Concurrent', 0, 1788, 12, 0, '08/04/2011', 'TDS CERTIFICATE', '', '0', 9720.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 9720.00, 0.00, 0.00, '', '1', 0, '2014-12-31 10:57:58'), (3875, '6121', '07-11-2011', 'Concurrent', 0, 1788, 12, 0, '02-11-2011', 'HDFC BANK LTD', 'BANGALORE                                    ', '496628', 67191.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-12-31 10:58:46'), (3876, '6263', '19-01-2012', 'Concurrent', 0, 1788, 12, 0, '02-11-2011', 'TDS CERTIFICATE', '', '0', 8149.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 8149.00, 0.00, 0.00, '', '1', 0, '2014-12-31 11:25:42'), (3877, '6004', '09-03-2011', 'Concurrent', 0, 1789, 12, 0, '05-03-2011', 'HDFC BANK LTD', 'PUNE', '343257', 488050.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-12-31 11:31:54'), (3878, '6050', '24-06-2011', 'Concurrent', 0, 1789, 12, 0, '29-04-2011', 'TDS CERTIFICATE', '', '0', 51450.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 51450.00, 0.00, 0.00, '', '1', 0, '2014-12-31 11:33:35'), (3879, '6151', '21-11-2011', 'Concurrent', 0, 1789, 12, 0, '17-11-2011', 'HDFC BANK LTD', 'PUNE', '451684', 419063.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-12-31 11:34:29'), (3880, '6287', '15-03-2012', 'Concurrent', 0, 1789, 12, 0, '02-02-2012', 'TDS CERTIFICATE', '', '0', 46563.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 46563.00, 0.00, 0.00, '', '1', 0, '2014-12-31 11:35:16'), (3881, '6005', '17-03-2011', 'Concurrent', 0, 1790, 12, 0, '12-03-2011', 'CITIBANK NA', 'BANGALORE                                    ', '094141', 377800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3882, '6123', '09-11-2011', 'Concurrent', 0, 1790, 12, 0, '07-11-2011', 'CITIBANK NA', 'BANGALORE                                    ', '258520', 295876.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-12-31 12:49:50'), (3883, '6277', '28-02-2012', 'Concurrent', 0, 1790, 12, 0, '03-12-2011', 'TDS CERTIFICATE', '', '0', 60002.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 60002.00, 0.00, 0.00, '', '1', 0, '2014-12-31 12:50:31'), (3884, '6006', '22-03-2011', 'Concurrent', 0, 1791, 12, 0, '17-03-2011', 'CENTRAL BANK OF INDIA', 'MUMBAI ', '876277', 221650.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-12-31 12:54:01'), (3885, '6144', '17-11-2011', 'Concurrent', 0, 1791, 12, 0, '07-11-2011', 'ICICI BANK LTD', 'THANE (WEST)                                 ', '744402', 172882.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-12-31 12:54:41'), (3886, '6397', '09-05-2012', 'Concurrent', 0, 1791, 12, 0, '07-12-2011', 'TDS CERTIFICATE', '', '0', 41060.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 41060.00, 0.00, 0.00, '', '1', 0, '2014-12-31 12:56:50'), (3887, '6007', '25-03-2011', 'Concurrent', 0, 1792, 12, 0, '23-03-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1103187450 ', 218779.40, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4970.00, 44.02, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-12-31 15:59:23'), (3888, '6155', '21-11-2011', 'Concurrent', 0, 1792, 12, 0, '17-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111232037 ', 305965.05, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6155.00, 49.71, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-12-31 16:00:07'), (3889, '6008', '29-03-2011', 'Concurrent', 0, 1799, 12, 0, '18-02-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1102181074 ', 141788.64, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3192.00, 44.42, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-02 10:32:33'), (3890, '6025', '23-05-2011', 'Concurrent', 0, 1799, 12, 0, '20-05-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1105198109 ', 16441.04, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 374.00, 43.96, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-02 10:34:34'), (3891, '6211', '20-12-2011', 'Concurrent', 0, 1799, 12, 0, '16-12-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1112237613 ', 134746.11, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2620.50, 51.42, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-02 10:38:38'), (3892, '6009', '30-03-2011', 'Concurrent', 0, 1800, 12, 0, '24-03-2011', 'ICICI BANK LTD', 'PUNE', '446180', 213940.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-02 12:40:10'), (3893, '6010', '30-03-2011', 'Concurrent', 0, 1800, 12, 0, '24-03-2011', 'ICICI BANK LTD', 'PUNE ', '446181', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-05 10:29:46'), (3894, '6092', '09-08-2011', 'Concurrent', 0, 1800, 12, 0, '06-04-2011', 'TDS CERTIFICATE', '', '0', 21330.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 21330.00, 0.00, 0.00, '', '1', 0, '2015-01-05 10:32:19'), (3895, '6201', '15-12-2011', 'Concurrent', 0, 1800, 12, 0, '13-12-2011', 'ICICI BANK LTD', 'PUNE', '586399', 194281.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-05 10:33:13'), (3896, '6468', '27-07-2012', 'Concurrent', 0, 1800, 12, 0, '05-01-2012', 'TDS CERTIFICATE', '', '0', 19370.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19370.00, 0.00, 0.00, '', '1', 0, '2015-01-05 10:34:13'), (3897, '6011', '01-04-2011', 'Concurrent', 0, 1801, 12, 0, '24-03-2011', '', '', '110324034GN00001', 145614.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-05 11:20:39'), (3898, '6042', '21-06-2011', 'Concurrent', 0, 1801, 12, 0, '07-04-2011', 'TDS CERTIFICATE', '', '0', 13402.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 13402.00, 0.00, 0.00, '', '1', 0, '2015-01-05 11:21:29'), (3899, '6116', '13-10-2011', 'Concurrent', 0, 1801, 12, 0, '07-09-2011', '', '', '110907132G      ', 80409.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-05 11:24:56'), (3900, '6238', '10-01-2012', 'Concurrent', 0, 1801, 12, 0, '03-09-2011', 'TDS CERTIFICATE', '', '0', 8934.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 8934.00, 0.00, 0.00, '', '1', 0, '2015-01-05 11:26:00'), (3901, '6012', '01-04-2011', 'Concurrent', 0, 1802, 12, 0, '18-03-2011', 'CORPORATION BANK', 'NOIDA ', '261734 ', 100000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-05 11:54:07'), (3902, '6013', '01-04-2011', 'Concurrent', 0, 1802, 12, 0, '26-03-2011', 'CORPORATION BANK', 'NOIDA ', '261833', 135890.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-05 12:07:04'), (3903, '6014', '06-04-2011', 'Concurrent', 0, 1802, 12, 0, '06-04-2011', '', '', '0', 31007.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'TRANSFERRED FROM IMTEX /TOOLTECH 2011   ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-05 12:13:08'), (3904, '6100', '09-09-2011', 'Concurrent', 0, 1802, 12, 0, '07-04-2011', 'TDS CERTIFICATE', '', '0', 26877.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 26877.00, 0.00, 0.00, '', '1', 0, '2015-01-05 12:15:24'), (3905, '6199', '14-12-2011', 'Concurrent', 0, 1802, 12, 0, '10-12-2011', 'CORPORATION BANK', 'NOIDA', '326839', 105009.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-05 12:21:45'), (3906, '6469', '27-07-2012', 'Concurrent', 0, 1802, 12, 0, '05-01-2012', 'TDS CERTIFICATE', '', '0', 44309.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 44309.00, 0.00, 0.00, '', '1', 0, '2015-01-05 12:22:35'), (3907, '6018', '13-04-2011', 'Concurrent', 0, 1806, 12, 0, '12-04-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '705897  ', 122200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-05 15:22:43'), (3908, '6138', '15-11-2011', 'Concurrent', 0, 1806, 12, 0, '05-11-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '270166    ', 81486.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-05 15:23:29'), (3909, '6430', '25-06-2012', 'Concurrent', 0, 1806, 12, 0, '07-01-2012', 'TDS CERTIFICATE', '', '0', 4074.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4074.00, 0.00, 0.00, '', '1', 0, '2015-01-05 15:24:17'), (3910, '6019', '06-05-2011', 'Concurrent', 0, 1807, 12, 0, '11-04-2011', 'BANK OF BARODA', 'SURENDRANAGAR                                ', '000162 ', 209680.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-05 17:17:24'), (3911, '6020', '06-05-2011', 'Concurrent', 0, 1807, 12, 0, '22-04-2011', 'BANK OF BARODA', 'SURENDRANAGAR                                ', '000202', 48600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-05 17:31:27'), (3912, '6122', '07-11-2011', 'Concurrent', 0, 1807, 12, 0, '04-11-2011', 'BANK OF BARODA', 'SURENDRANAGAR                                ', '001197', 238451.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 11:33:56'), (3913, '6174', '29-11-2011', 'Concurrent', 0, 1807, 12, 0, '26-11-2011', 'BANK OF BARODA', 'SURENDRANAGAR                                ', '001287', 42885.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 11:34:41'), (3914, '6255', '16-01-2012', 'Concurrent', 0, 1807, 12, 0, '06-05-2011', 'TDS CERTIFICATE', '', '0', 42885.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 42885.00, 0.00, 0.00, '', '1', 0, '2015-01-06 11:35:55'), (3915, '6437', '30-06-2012', 'Concurrent', 0, 1807, 12, 0, '02-12-2011', 'TDS CERTIFICATE', '', '0', 14295.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 14295.00, 0.00, 0.00, '', '1', 0, '2015-01-06 11:36:30'), (3916, '6021', '06-05-2011', 'Concurrent', 0, 1808, 12, 0, '15-04-2011', 'ICICI BANK LTD', 'MUMBAI ', '758829', 552350.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 11:44:28'), (3917, '6142', '17-11-2011', 'Concurrent', 0, 1808, 12, 0, '11-11-2011', 'ICICI BANK LTD', 'MUMBAI ', '922249 ', 423826.25, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 11:45:37'), (3918, '6252', '15-01-2012', 'Concurrent', 0, 1808, 12, 0, '03-12-2011', 'TDS CERTIFICATE', '', '0', 19922.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19922.00, 0.00, 0.00, '', '1', 0, '2015-01-06 11:46:09'), (3919, '6022', '06-05-2011', 'Concurrent', 0, 1809, 12, 0, '27-04-2011', 'ING VYSYA BANK LTD', 'NEW DELHI                                    ', '192827', 537305.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3920, '6245', '13-01-2012', 'Concurrent', 0, 1809, 12, 0, '09-01-2012', 'ING VYSYA BANK LTD', 'NEW DELHI                                    ', '689066', 360634.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 11:48:56'), (3921, '6443', '06-07-2012', 'Concurrent', 0, 1809, 12, 0, '07-02-2012', 'TDS CERTIFICATE', '', '0', 94216.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 94216.00, 0.00, 0.00, '', '1', 0, '2015-01-06 11:49:47'), (3922, '6023', '06-05-2011', 'Concurrent', 0, 1810, 12, 0, '04-05-2011', 'ICICI BANK LTD', 'GURGAON                                      ', '204189  ', 146500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3923, '6132', '14-11-2011', 'Concurrent', 0, 1810, 12, 0, '11-11-2011', 'AXIS BANK', 'GURGAON                                      ', '003862', 77022.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3924, '6411', '04-06-2012', 'Concurrent', 0, 1810, 12, 0, '08-12-2011', 'TDS CERTIFICATE', '', '0', 24836.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 24836.00, 0.00, 0.00, '', '1', 0, '2015-01-06 12:02:02'), (3925, '6024', '10-05-2011', 'Concurrent', 0, 1811, 12, 0, '29-04-2011', 'STATE BANK OF HYDERABAD', 'HYDERABAD                                    ', '274866 ', 130067.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 2144.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 12:03:08'), (3926, '6224', '26-12-2011', 'Concurrent', 0, 1811, 12, 0, '23-12-2011', '', '', 'SET1STP11M185298', 70045.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3574.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 12:07:02'), (3927, '6026', '27-05-2011', 'Concurrent', 0, 1812, 12, 0, '20-05-2011', 'AXIS BANK', 'MUMBAI ', '188929', 253096.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 15:25:10'), (3928, '6045', '23-06-2011', 'Concurrent', 0, 1812, 12, 0, '20-06-2011', 'AXIS BANK', 'MUMBAI ', '188932 ', 25920.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 15:25:46'), (3929, '6159', '21-11-2011', 'Concurrent', 0, 1812, 12, 0, '17-11-2011', 'AXIS BANK', 'MUMBAI ', '188936 ', 241746.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 15:26:24'), (3930, '6470', '30-07-2012', 'Concurrent', 0, 1812, 12, 0, '26-05-2012', 'TDS CERTIFICATE', '', '0', 10118.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 10118.00, 0.00, 0.00, '', '1', 0, '2015-01-06 15:27:05'), (3931, '6027', '01-06-2011', 'Concurrent', 0, 1813, 12, 0, '26-05-2011', 'ICICI BANK LTD', 'BANGALORE                                    ', '006200          ', 160802.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3932, '6168', '24-11-2011', 'Concurrent', 0, 1813, 12, 0, '21-11-2011', 'ICICI BANK LTD', 'BANGALORE                                    ', '567990 ', 86006.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 15:28:29'), (3933, '6452', '18-07-2012', 'Concurrent', 0, 1813, 12, 0, '01-12-2011', 'TDS CERTIFICATE', '', '0', 4528.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4528.00, 0.00, 0.00, '', '1', 0, '2015-01-06 15:29:04'), (3934, '6028', '01-06-2011', 'Concurrent', 0, 1814, 12, 0, '14-04-2011', 'CENTRAL BANK OF INDIA', 'MUMBAI                                       ', '137791', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 15:30:03'), (3935, '6029', '01-06-2011', 'Concurrent', 0, 1814, 12, 0, '15-04-2011', 'CENTRAL BANK OF INDIA', 'MUMBAI                                       ', '137797', 115473.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 15:30:37'), (3936, '6030', '01-06-2011', 'Concurrent', 0, 1814, 12, 0, '11-05-2011', 'CENTRAL BANK OF INDIA', 'MUMBAI                                       ', '138594', 29160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 15:32:08'), (3937, '6251', '15-01-2012', 'Concurrent', 0, 1814, 12, 0, '11-01-2012', 'CENTRAL BANK OF INDIA', 'MUMBAI                                       ', '379084  ', 122162.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 15:32:50'), (3938, '6400', '18-05-2012', 'Concurrent', 0, 1814, 12, 0, '07-05-2011', 'TDS CERTIFICATE', '', '0', 1167.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1167.00, 0.00, 0.00, '', '1', 0, '2015-01-06 15:37:43'), (3939, '6034', '03-06-2011', 'Concurrent', 0, 1815, 12, 0, '01-06-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1106200218 ', 135520.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3080.00, 44.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 15:39:09'), (3940, '6147', '18-11-2011', 'Concurrent', 0, 1815, 12, 0, '15-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111231307 ', 101075.94, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2037.00, 49.62, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 15:42:07'), (3941, '6031', '03-06-2011', 'Concurrent', 0, 1816, 12, 0, '26-05-2011', 'CITIBANK NA', 'MUMBAI                                       ', '139265', 196539.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3942, '6253', '16-01-2012', 'Concurrent', 0, 1816, 12, 0, '12-12-2011', 'CITIBANK NA', 'MUMBAI', '294855 ', 83268.60, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 15:46:40'), (3943, '6408', '30-05-2012', 'Concurrent', 0, 1816, 12, 0, '10-08-2011', 'TDS CERTIFICATE', '', '0', 31090.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 31090.00, 0.00, 0.00, '', '1', 0, '2015-01-06 15:57:59'), (3944, '6032', '03-06-2011', 'Concurrent', 0, 1817, 12, 0, '31-05-2011', 'CITIBANK NA', 'MUMBAI                                       ', '588880 ', 243906.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 15:58:58'), (3945, '6033', '03-06-2011', 'Concurrent', 0, 1817, 12, 0, '31-05-2011', 'CITIBANK NA', 'MUMBAI  ', '588881', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 15:59:41'), (3946, '6184', '03-12-2011', 'Concurrent', 0, 1817, 12, 0, '02-12-2011', 'CITIBANK NA', 'MUMBAI', '951896', 223060.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 16:00:23'), (3947, '6446', '13-07-2012', 'Concurrent', 0, 1817, 12, 0, '07-01-2012', 'TDS CERTIFICATE', '', '0', 24784.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 24784.00, 0.00, 0.00, '', '1', 0, '2015-01-06 16:02:21'), (3948, '6447', '13-07-2012', 'Concurrent', 0, 1817, 12, 0, '07-06-2011', 'TDS CERTIFICATE', '', '0', 27101.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 27101.00, 0.00, 0.00, '', '1', 0, '2015-01-06 16:02:58'), (3949, '6035', '06-06-2011', 'Concurrent', 0, 1818, 12, 0, '02-06-2011', 'KOTAK MAHINDRA BANK', 'AHMEDABAD                                    ', '003393', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 16:07:33'), (3950, '6036', '06-06-2011', 'Concurrent', 0, 1818, 12, 0, '02-06-2011', 'KOTAK MAHINDRA BANK', 'AHMEDABAD                                    ', '003394', 97200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 16:09:47'), (3951, '6226', '03-01-2012', 'Concurrent', 0, 1818, 12, 0, '30-12-2011', 'KOTAK MAHINDRA BANK', 'AHMEDABAD                                    ', '000005', 81486.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 16:10:39'), (3952, '6037', '08-06-2011', 'Concurrent', 0, 1819, 12, 0, '20-05-2011', 'AXIS BANK', 'BANGALORE                                    ', '013471', 152397.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 16:11:26'), (3953, '6054', '28-06-2011', 'Concurrent', 0, 1819, 12, 0, '23-06-2011', 'IDBI BANK LTD', 'PUNE', '070155', 33807.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 16:13:57'), (3954, '6220', '26-12-2011', 'Concurrent', 0, 1819, 12, 0, '22-12-2011', 'AXIS BANK', 'PUNE', '017931', 91714.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 16:14:42'), (3955, '6038', '08-06-2011', 'Concurrent', 0, 1820, 12, 0, '06-05-2011', 'AXIS BANK', 'MUMBAI                                       ', '157689', 122200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 16:15:35'), (3956, '6236', '09-01-2012', 'Concurrent', 0, 1820, 12, 0, '03-06-2012', 'AXIS BANK', 'MUMBAI ', '529655', 63617.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 16:16:10'), (3957, '6427', '22-06-2012', 'Concurrent', 0, 1820, 12, 0, '07-01-2012', 'TDS CERTIFICATE', '', '0', 17869.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 17869.00, 0.00, 0.00, '', '1', 0, '2015-01-06 16:16:40'), (3958, '6039', '13-06-2011', 'Concurrent', 0, 1821, 12, 0, '13-06-2011', 'BANK OF INDIA', 'PUNE ', '045517', 188296.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3959, '6127', '10-11-2011', 'Concurrent', 0, 1821, 12, 0, '24-10-2011', 'HDFC BANK LTD', 'PUNE', '018845  ', 136897.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3960, '6150', '21-11-2011', 'Concurrent', 0, 1821, 12, 0, '16-11-2011', 'HDFC BANK LTD', 'PUNE', '018912', 28590.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3961, '6040', '14-06-2011', 'Concurrent', 0, 1822, 12, 0, '13-06-2011', 'AXIS BANK', 'CHENNAI', '046614 ', 180520.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 16:24:25'), (3962, '6124', '09-11-2011', 'Concurrent', 0, 1822, 12, 0, '08-11-2011', 'AXIS BANK', 'CHENNAI ', '076703', 101788.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 16:25:00'), (3963, '6282', '08-03-2012', 'Concurrent', 0, 1822, 12, 0, '16-01-2012', 'TDS CERTIFICATE', '', '0', 28590.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 28590.00, 0.00, 0.00, '', '1', 0, '2015-01-06 16:25:35'), (3964, '6509', '19-02-2013', 'Concurrent', 0, 1822, 12, 0, '06-08-2012', 'TDS CERTIFICATE', '', '0', 14580.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 14580.00, 0.00, 0.00, '', '1', 0, '2015-01-06 16:26:08'), (3965, '6172', '28-11-2011', 'Concurrent', 0, 1892, 12, 0, '24-11-2011', '', '', '314114443       ', 160000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 16:29:23'), (3966, '6239', '10-01-2012', 'Concurrent', 0, 1892, 12, 0, '09-01-2012', '', '', 'SM314608865     ', 91667.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 16:30:00'), (3967, '6175', '29-11-2011', 'Main', 0, 2018, 12, 0, '26-11-2011', 'ICICI BANK LTD', 'CHENNAI                                      ', '925653', 127857.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2015-01-06 16:59:21'), (3968, '6241', '10-01-2012', 'Main', 0, 2018, 12, 0, '07-01-2012', 'ICICI BANK LTD', 'CHENNAI', '322926', 127857.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2015-01-06 16:59:25'), (3969, '6283', '13-03-2012', 'Main', 0, 2018, 12, 0, '16-01-2012', 'TDS CERTIFICATE', '', '0', 2609.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2609.00, 0.00, 0.00, '', '0', 0, '2015-01-06 16:59:29'), (3970, '6403', '23-05-2012', 'Main', 0, 2018, 12, 0, '07-02-2012', 'TDS CERTIFICATE', '', '0', 2609.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2609.00, 0.00, 0.00, '', '0', 0, '2015-01-06 16:59:34'), (3971, '6175', '29-11-2011', 'Concurrent', 0, 1893, 12, 0, '26-11-2011', 'ICICI BANK LTD', 'CHENNAI', '925653', 127857.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 17:00:29'), (3972, '6241', '10-01-2012', 'Concurrent', 0, 1893, 12, 0, '07-01-2012', 'ICICI BANK LTD', 'CHENNAI', '322926', 127857.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 17:01:04'), (3973, '6283', '13-03-2012', 'Concurrent', 0, 1893, 12, 0, '16-01-2012', 'TDS CERTIFICATE', '', '0', 2609.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2609.00, 0.00, 0.00, '', '1', 0, '2015-01-06 17:01:39'), (3974, '6403', '23-05-2012', 'Concurrent', 0, 1893, 12, 0, '07-02-2012', 'TDS CERTIFICATE', '', '0', 2609.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2609.00, 0.00, 0.00, '', '1', 0, '2015-01-06 17:02:19'), (3975, '6177', '01-12-2011', 'Concurrent', 0, 1894, 12, 0, '01-12-2011', 'HDFC BANK LTD', 'PUNE', '777642 ', 188298.70, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 17:06:26'), (3976, '6369', '10-04-2012', 'Concurrent', 0, 1894, 12, 0, '04-01-2012', 'TDS CERTIFICATE', '', '0', 18145.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 18145.00, 0.00, 0.00, '', '1', 0, '2015-01-06 17:06:55'), (3977, '6178', '01-12-2011', 'Concurrent', 0, 1895, 12, 0, '28-11-2011', 'ICICI BANK LTD', 'BANGALORE                                    ', '684310', 199960.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 17:07:49'), (3978, '6250', '14-01-2012', 'Concurrent', 0, 1895, 12, 0, '12-01-2012', 'ICICI BANK LTD', 'BANGALORE                                    ', '684495', 20023.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 17:11:16'), (3979, '6424', '15-06-2012', 'Concurrent', 0, 1895, 12, 0, '06-12-2011', 'TDS CERTIFICATE', '', '0', 19440.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19440.00, 0.00, 0.00, '', '1', 0, '2015-01-06 17:19:14'), (3980, '6179', '01-12-2011', 'Concurrent', 0, 1896, 12, 0, '23-11-2011', 'UNION BANK OF INDIA', 'LUDHIANA                                     ', '059018', 50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 17:20:26'), (3981, '6216', '23-12-2011', 'Concurrent', 0, 1896, 12, 0, '16-12-2011', 'UNION BANK OF INDIA', 'LUDHIANA                                     ', '059102', 153686.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 17:21:12'), (3982, '6274', '20-02-2012', 'Concurrent', 0, 1896, 12, 0, '10-01-2012', 'TDS CERTIFICATE', '', '0', 17869.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 17869.00, 0.00, 0.00, '', '1', 0, '2015-01-06 17:21:50'), (3983, '6180', '02-12-2011', 'Concurrent', 0, 1897, 12, 0, '29-11-2011', 'HDFC BANK LTD', 'PUNE', '389058', 311592.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-06 17:23:47'), (3984, '6425', '18-06-2012', 'Concurrent', 0, 1897, 12, 0, '08-02-2012', 'TDS CERTIFICATE', '', '0', 31844.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 31844.00, 0.00, 0.00, '', '1', 0, '2015-01-06 17:24:26'), (3985, '6180', '02-12-2011', 'Concurrent', 0, 1898, 12, 0, '29-11-2011', 'HDFC BANK LTD', 'PUNE', '389058', 311592.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2015-01-07 11:09:01'), (3986, '6425', '18-06-2012', 'Concurrent', 0, 1898, 12, 0, '08-02-2012', 'TDS CERTIFICATE', '', '0', 31844.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 31844.00, 0.00, 0.00, '', '0', 0, '2015-01-07 11:09:06'), (3987, '6181', '02-12-2011', 'Concurrent', 0, 1898, 12, 0, '01-12-2011', '', '', '11335027672     ', 200112.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-07 11:09:56'), (3988, '6506', '21-11-2012', 'Concurrent', 0, 1898, 12, 0, '28-06-2012', 'TDS CERTIFICATE', '', '0', 3574.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3574.00, 0.00, 0.00, '', '1', 0, '2015-01-07 11:10:33'), (3989, '6193', '12-12-2011', 'Concurrent', 0, 1899, 12, 0, '09-12-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1112236275 ', 508054.85, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 9915.20, 51.24, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-07 11:38:29'), (3990, '6186', '06-12-2011', 'Concurrent', 0, 1900, 12, 0, '05-12-2011', 'HDFC BANK LTD', 'MUMBAI ', '019428', 301648.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-07 12:40:57'), (3991, '6519', '16-06-2014', 'Concurrent', 0, 1900, 12, 0, '17-09-2012', 'TDS CERTIFICATE', '', '0', 33516.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 33516.00, 0.00, 0.00, '', '1', 0, '2015-01-07 12:41:31'), (3992, '6210', '19-12-2011', 'Concurrent', 0, 1901, 12, 0, '15-12-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1112237328 ', 362760.69, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6804.74, 53.31, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-07 15:12:11'), (3993, '6233', '07-01-2012', 'Concurrent', 0, 1901, 12, 0, '04-01-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1201240790 ', 9188.96, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 176.00, 52.21, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-07 15:13:28'), (3994, '6200', '15-12-2011', 'Concurrent', 0, 1903, 12, 0, '08-12-2011', 'SYNDICATE BANK', 'BANGALORE                                    ', '692202', 224731.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3995, '6459', '24-07-2012', 'Concurrent', 0, 1903, 12, 0, '04-01-2012', 'TDS CERTIFICATE', '', '0', 22192.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 22192.00, 0.00, 0.00, '', '1', 0, '2015-01-07 15:24:20'), (3996, '6260', '18-01-2012', 'Concurrent', 0, 1904, 12, 0, '16-01-2012', 'CITIBANK NA', 'MUMBAI', '127713', 741250.56, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-07 15:25:17'), (3997, '6502', '17-09-2012', 'Concurrent', 0, 1904, 12, 0, '30-04-2012', 'TDS CERTIFICATE', '', '0', 69056.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 69056.00, 0.00, 0.00, '', '1', 0, 