CREATE TABLE IF NOT EXISTS `biec_exhibitor_payment` (
  `id` bigint(20) NOT NULL AUTO_INCREMENT,
  `receipt_no` varchar(10) NOT NULL,
  `payment_receive_date` varchar(50) NOT NULL,
  `event_type` varchar(25) NOT NULL,
  `indirect_exhibitor_id` int(11) NOT NULL,
  `exhibitor_id` bigint(20) NOT NULL,
  `exhibition_id` bigint(20) NOT NULL,
  `cheque_bounce` tinyint(1) NOT NULL,
  `cheque_date` varchar(100) NOT NULL,
  `bank_name` varchar(200) NOT NULL,
  `bank_location` varchar(200) NOT NULL,
  `cheque_no` varchar(50) NOT NULL,
  `amount` decimal(20,2) NOT NULL,
  `apply_gst_receipt` tinyint(1) NOT NULL DEFAULT '1' COMMENT '1-Yes,0-no',
  `cgst` decimal(10,2) NOT NULL,
  `sgst` decimal(10,2) NOT NULL,
  `igst` decimal(10,2) NOT NULL,
  `is_pre_payment` varchar(3) NOT NULL DEFAULT 'No',
  `dollar_payable_indicator` varchar(10) NOT NULL,
  `payment_mode` varchar(50) NOT NULL,
  `amount_payable_in_dollars` decimal(10,2) NOT NULL,
  `remarks` varchar(500) NOT NULL,
  `usd` decimal(20,2) NOT NULL,
  `convert_usd` decimal(20,2) NOT NULL,
  `tds_declared` decimal(20,2) NOT NULL,
  `tds_paid` decimal(20,2) NOT NULL,
  `paid_dollars` decimal(20,2) NOT NULL,
  `cal_dollar_rate` decimal(20,2) NOT NULL,
  `location` varchar(50) NOT NULL,
  `delete_status` enum('0','1') NOT NULL DEFAULT '1',
  `push_status` tinyint(1) NOT NULL DEFAULT '0' COMMENT '0 - not pushed, 1-yes',
  `created_ts` timestamp NOT NULL,
  PRIMARY KEY (`id`)
) TYPE=MyISAM AUTO_INCREMENT=23974;

# Dumping data for table biec_application.biec_exhibitor_payment: 23,857 rows
DELETE FROM `biec_exhibitor_payment`;
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 (1, '6001', '', 'Concurrent', 0, 1, 2, 0, '20-08-2013', 'State Bank of India', 'Bangalore', 'SBINH13232319356', 714946.00, 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, '2013-09-05 15:13:02'), (2, '6002', '', 'Concurrent', 0, 1, 2, 0, '12-09-2013', 'Allahabad Bank', 'Bangalore', '113', 15333.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2013-09-18 12:43:40'), (3, '3001', '', 'Main', 0, 5, 2, 0, '01-09-2013', 'Allahabad Bank', 'Bangalore', '1111', 10000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2013-09-18 17:27:04'), (4, '3002', '', 'Main', 0, 7, 2, 0, '18-09-2013', 'American Express Bank Ltd.', 'Chennai', '1232', 6500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 100.00, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2013-09-18 17:29:35'), (5, '6001', '20-08-2013', 'Concurrent', 0, 9, 7, 0, '04-09-2013', '', 'Bangalore', 'SBINH13232319356', 714946.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 79439.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 09:26:24'), (6, '6002', '20-08-2013', 'Concurrent', 0, 10, 7, 0, '04-09-2013', '', '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, '2014-04-30 12:25:33'), (7, '6003', '21-08-2013', 'Concurrent', 0, 10, 7, 0, '04-09-2013', '', '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, '2014-04-30 12:25:40'), (8, '3001', '04-09-2013', 'Main', 0, 22, 7, 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, '2014-04-28 11:27:35'), (9, '3002', '04-09-2013', 'Main', 0, 22, 7, 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, '', '1', 0, '2014-04-28 11:27:48'), (10, '3003', '04-09-2013', 'Main', 0, 22, 7, 0, '21-08-2013', 'CANARA BANK', 'Bangalore', '408820  ', 705000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-28 11:28:02'), (11, '3004', '04-09-2013', 'Main', 0, 23, 7, 0, '21-08-2013', 'CITIBANK NA', 'Ahmedabad', '521602   ', 149622.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-28 11:28:43'), (12, '3005', '', 'Main', 0, 75, 7, 0, '03-12-2013', 'State Bank of India', 'BANGALORE                                    ', '663067', 67200.00, 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, '2013-12-06 19:17:29'), (13, '5001', '30-07-2012', 'Main', 0, 165, 11, 0, '12-07-2012', 'DEUTSCHE BANK', 'BANGALORE ', '912071200078    ', 73569.30, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1322.00, 55.65, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (14, '6232', '23-01-2014', 'Concurrent', 0, 435, 11, 0, '16/01/2014', 'AXIS BANK', 'NEW DELHI ', '116974          ', 199439.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (15, '5471', '16-01-2014', 'Main', 0, 432, 11, 0, '13/01/2014', 'BANK OF INDIA', 'AURANGABAD    ', '003702    ', 215371.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (16, '5469', '16-01-2014', 'Main', 0, 364, 11, 0, '08/01/2014', 'HDFC BANK LTD', 'PUNE', '127110          ', 237018.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (17, '5470', '16-01-2014', 'Main', 0, 364, 11, 0, '08/01/2014', 'HDFC BANK LTD', 'PUNE', '127111          ', 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, '2014-07-01 18:04:41'), (18, '5449', '09-01-2014', 'Main', 0, 363, 11, 0, '06/12/2013', 'CANARA BANK', 'BANGALORE ', '910489  ', 327351.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (19, '5493', '20-01-2014', 'Main', 0, 361, 11, 0, '20/01/2014', 'HDFC BANK LTD', 'AHMEDABAD             ', '248455', 391451.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 7989.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (20, '5399', '19-12-2013', 'Main', 0, 354, 11, 0, '06/12/2013', 'HDFC BANK LTD', 'BANGALORE                                    ', '913120600178    ', 387256.61, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6383.00, 60.67, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (21, '5386', '13-12-2013', 'Main', 0, 353, 11, 0, '13/12/2013', '', '              ', 'HSBCH13347701064', 493467.00, 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, '2014-07-01 18:04:41'), (22, '5487', '20-01-2014', 'Main', 0, 353, 11, 0, '17/01/2014', '', '', 'HSBCN14017941701', 200771.00, 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, '2014-07-01 18:04:41'), (23, '5499', '22-01-2014', 'Main', 0, 353, 11, 0, '21/01/2014', '', '', '21/01/2014', 16989.00, 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, '2014-07-01 18:04:41'), (24, '5388', '16-12-2013', 'Main', 0, 352, 11, 0, '15/12/2013', 'STATE BANK OF INDIA', 'RAJKOT', '456354', 246409.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (25, '5419', '27-12-2013', 'Main', 0, 352, 11, 0, '23/12/2013', 'STATE BANK OF INDIA', 'RAJKOT                                       ', '456402          ', 51180.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (26, '5380', '11-12-2013', 'Main', 0, 326, 11, 0, '06/12/2013', '', '', 'SVCBH13340000424', 225000.00, 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, '2014-07-01 18:04:41'), (27, '5480', '17-01-2014', 'Main', 0, 326, 11, 0, '10/01/2014', '', '', '000000287128    ', 167311.00, 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, '2014-07-01 18:04:41'), (28, '5383', '13-12-2013', 'Main', 0, 325, 11, 0, '10/12/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1312380718 ', 930370.10, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 15605.00, 59.62, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (29, '5427', '02-01-2014', 'Main', 0, 325, 11, 0, '30/12/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1312384550 ', 9467.10, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 157.00, 60.30, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (30, '5351', '29-11-2013', 'Main', 0, 324, 11, 0, '28/11/2013', 'HDFC BANK LTD', 'REWARI                                       ', '000149          ', 614512.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 12541.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (31, '5459', '13-01-2014', 'Main', 0, 324, 11, 0, '11/01/2014', '', '', '000000000243    ', 50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 614512.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (32, '5460', '13-01-2014', 'Main', 0, 324, 11, 0, '11/01/2014', '', '', '000000000242    ', 725506.00, 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, '2014-07-01 18:04:41'), (33, '5339', '26-11-2013', 'Main', 89, 323, 11, 0, '23/11/2013', 'HDFC BANK LTD', 'BANGALORE                                    ', '000368          ', 378853.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (34, '5349', '28-11-2013', 'Main', 0, 322, 11, 0, '25/11/2013', 'DEUTSCHE BANK', 'BANGALORE                                     ', '0784I1311377461 ', 535926.03, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 8807.33, 60.85, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (35, '6216', '15-01-2014', 'Concurrent', 0, 434, 11, 0, '15/01/2014', '', '', 'CHASH14015704807', 296736.00, 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, '2014-07-01 18:04:41'), (36, '5505', '23-01-2014', 'Main', 0, 433, 11, 0, '23/01/2014', '', '', 'ORBCH14023084187', 298035.00, 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, '2014-07-01 18:04:41'), (37, '5468', '14-01-2014', 'Main', 0, 431, 11, 0, '13/01/2014', '', '', 'SFB21339123     ', 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, '2014-07-01 18:04:41'), (38, '5496', '21-01-2014', 'Main', 0, 431, 11, 0, '20/01/2014', '', 'BANGALORE                                    ', 'SFB21512247     ', 243000.00, 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, '2014-07-01 18:04:41'), (39, '5458', '', 'Main', 0, 365, 11, 0, '09/01/2014', 'Deutsche Bank AG', 'BANGALORE                                    ', '0784I1401386459 ', 220353.66, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3638.00, 60.57, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-02-10 11:24:29'), (40, '5481', '', 'Main', 0, 365, 11, 0, '17/01/2014', '', '', 'CNRBH14017683782', 262293.00, 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, '2014-02-10 11:25:23'), (41, '5435', '06-01-2014', 'Main', 0, 362, 11, 0, '02/01/2014', 'THE ROYAL BANK OF SCOTLAND N.V', 'BANGALORE                                    ', '182351          ', 200000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (42, '5500', '22-01-2014', 'Main', 0, 357, 11, 0, '22/01/2014', '', '', '000000171127    ', 12112.00, 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, '2014-07-01 18:04:41'), (43, '5403', '20-12-2013', 'Main', 0, 357, 11, 0, '19/12/2013', '', '', 'CITIH13353403104', 305787.00, 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, '2014-07-01 18:04:41'), (44, '5398', '19-12-2013', 'Main', 0, 356, 11, 0, '18/12/2013', '', '', 'HSBCH13351715399', 493552.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 10062.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (45, '5394', '18-12-2013 ', 'Main', 0, 355, 11, 0, '18/12/2013', '', '', 'UTIBH13352037652', 541815.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 54490.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (46, '5482', '18-01-2014', 'Main', 0, 355, 11, 0, '18/01/2014', '', '', 'UTIBH14018080509', 541816.00, 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, '2014-07-01 18:04:41'), (47, '5506', '22-11-2013', 'Main', 0, 321, 11, 0, '18/11/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1311375957 ', 409266.81, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6717.00, 60.93, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-07-01 18:04:41'), (48, '5313', '15-11-2013', 'Main', 0, 320, 11, 0, '08/11/2013', 'AXIS BANK', 'THANE                                        ', '017213          ', 500000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (49, '5314', '15-11-2013', 'Main', 0, 320, 11, 0, '11/11/2013', 'AXIS BANK', 'THANE                                        ', '017216        ', 311340.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 87371.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (50, '5409', '24-12-2013', 'Main', 0, 320, 11, 0, '19/12/2013', 'AXIS BANK', 'THANE                                        ', '020909          ', 58975.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (51, '5359', '02-12-2013', 'Main', 0, 319, 11, 0, '24/11/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1311377400 ', 417682.16, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6796.00, 61.46, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (52, '5301', '11-11-2013', 'Main', 0, 317, 11, 0, '07/11/2013', 'DEUTSCHE BANK', 'MUMBAI                                       ', '613758          ', 294878.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 32764.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (53, '5302', '11-11-2013', 'Main', 0, 317, 11, 0, '07/11/2013', 'DEUTSCHE BANK', 'MUMBAI                                       ', '613760          ', 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, '2014-07-01 18:04:41'), (54, '5303 ', '11-11-2013', 'Main', 0, 316, 11, 0, '30/10/2013', 'IDBI BANK LTD', 'PUNE                                         ', '012200          ', 128500.00, 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'), (55, '5312', '15-11-2013', 'Main', 0, 316, 11, 0, '12/11/2013', 'IDBI BANK LTD', 'PUNE                                         ', '012328          ', 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'), (56, '5318', '18-11-2013', 'Main', 0, 316, 11, 0, '31/12/2013', 'IDBI BANK LTD', 'PUNE                                         ', '012343          ', 162124.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (57, '5298', '09-11-2013', 'Main', 0, 315, 11, 0, '19/10/2013', 'ORIENTAL BANK OF COMMERCE', 'LUDHIANA                                     ', '714801          ', 218821.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, 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'ICICI BANK LTD', 'BANGALORE                                    ', '457806          ', 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, '2014-07-01 18:04:41'), (62, '5343', '26-11-2013', 'Main', 0, 312, 11, 0, '26/11/2013', 'ICICI BANK LTD', 'BANGALORE                                    ', '054226          ', 194495.00, 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'), (63, '5295', '09-11-2013', 'Main', 0, 311, 11, 0, '10/10/2013', '', 'BANGALORE                                    ', 'SBIN913283714346', 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, '2014-07-01 18:04:41'), (64, '5296', '09-11-2013', 'Main', 0, 311, 11, 0, '17/10/2013', '', 'BANGALORE                                    ', 'SBIN213290479197', 300000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 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'BANGALORE                                    ', '0784I1310368135 ', 400870.56, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6717.00, 59.68, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (81, '5230', '08-10-2013', 'Main', 0, 300, 11, 0, '04/10/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1310367939 ', 1005727.36, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 16852.00, 59.68, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (82, '5412', '24-12-2013', 'Main', 0, 300, 11, 0, '20/12/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1312383101 ', 824499.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 13572.00, 60.75, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (83, '5492', '20-01-2014', 'Main', 0, 300, 11, 0, '17/01/2014', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1401388256 ', 9371.33, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 157.00, 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'LUDHIANA                                     ', '037977          ', 286000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (92, '5234', '16-10-2013', 'Main', 0, 295, 11, 0, '15/10/2013', '', '', 'AXISF13288073967', 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, '2014-07-01 18:04:41'), (93, '5358', '02-12-2013', 'Main', 0, 295, 11, 0, '21/12/2013', '', '', '000000481033    ', 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, '2014-07-01 18:04:41'), (94, '5413', '24-12-2013', 'Main', 0, 295, 11, 0, '23/12/2013', '', '', 'UTIBH13357061662', 200000.00, 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, '2014-07-01 18:04:41'), (95, '5447', '08-01-2014', 'Main', 0, 295, 11, 0, '08/01/2014', '', '', '000000481046    ', 138204.00, 1, 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BANK', 'BANGALORE                                    ', '397170          ', 5118000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (169, '5494', '20-01-2014', 'Main', 0, 266, 11, 0, '20/01/2014', '', '', 'DEUTH14020297817', 4326010.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 922627.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (170, '5451', '09-01-2014', 'Main', 0, 265, 11, 0, '07/01/2014', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1401385931 ', 2703027.35, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 44465.00, 60.79, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (171, '5490', '20-01-2014', 'Main', 0, 265, 11, 0, '15/01/2014', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1401387344 ', 2662564.20, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 44465.00, 59.88, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (172, '5491', '20-01-2014', 'Main', 0, 265, 11, 0, '16/01/2014', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1401387780 ', 218621.88, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3651.00, 59.88, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (173, '5169', '25-07-2013', 'Main', 0, 264, 11, 0, '23/07/2013', 'HDFC BANK LTD', 'NEW DELHI                                    ', '274761          ', 149200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 13800.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (174, '5456', '11-01-2014', 'Main', 0, 264, 11, 0, '08/01/2014', 'STATE BANK OF BIKANER AND JAIPUR', 'DELHI                                        ', '048018          ', 179706.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (175, '5168', '25-07-2013', 'Main', 0, 263, 11, 0, '24/07/2013', 'KOTAK MAHINDRA BANK', 'BANGALORE                                    ', '000680          ', 2076660.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (176, '5323', '19-11-2013', 'Main', 0, 263, 11, 0, '16/11/2013', 'KOTAK MAHINDRA BANK', 'BANGALORE                                    ', '000766          ', 1550199.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (177, '5395', '18-12-2013', 'Main', 0, 263, 11, 0, '16/12/2013', 'KOTAK MAHINDRA BANK', 'BANGALORE                                    ', '000784          ', 38225.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (178, '5172', '26-07-2013', 'Main', 0, 262, 11, 0, '21/06/2013', 'CITIBANK NA', 'CHENNAI                                      ', '001366          ', 868800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 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'5152', '15-07-2013', 'Main', 0, 248, 11, 0, '10/07/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1307351036 ', 758653.28, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 12964.00, 58.52, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (213, '5275', '05-11-2013', 'Main', 0, 248, 11, 0, '29/10/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1310372359 ', 867226.61, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 14617.00, 59.33, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (214, '5140', '09-07-2013', 'Main', 0, 247, 11, 0, '30/06/2013', 'HDFC BANK LTD', 'LUDHIANA                                     ', '000219          ', 136132.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (215, '5272', '05-11-2013', 'Main', 0, 247, 11, 0, '28/10/2013', 'HDFC BANK LTD', 'LUDHIANA                                     ', '000500        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PATIALA', 'FARIDABAD                                    ', '634356          ', 125930.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 2570.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (227, '5443', '08-01-2014', 'Main', 0, 243, 11, 0, '02/01/2014', 'STATE BANK OF PATIALA', 'FARIDABAD                                    ', '882899          ', 89014.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (228, '5132', '05-07-2013', 'Main', 0, 241, 11, 0, '21/06/2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '313164          ', 438800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (229, '5270', '05-11-2013', 'Main', 0, 241, 11, 0, '31/10/2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '318771          ', 450529.00, 1, 0.00, 0.00, 0.00, 'No', '', 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11, 0, '07/08/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1308356466 ', 160785.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2700.00, 59.55, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (234, '5293', '08-11-2013', 'Main', 0, 240, 11, 0, '05/11/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1311373955 ', 566947.84, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 9424.00, 60.16, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (235, '5416', '26-12-2013', 'Main', 0, 240, 11, 0, '23/12/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1312383486 ', 304937.10, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5057.00, 60.30, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (236, '5128', '03-07-2013', 'Main', 0, 239, 11, 0, '03/07/2013', '', '', 'MTO-793-034418  ', 1620264.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 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0, '18/12/2013', 'INDIAN OVERSEAS BANK', 'BANGALORE                                    ', '535238          ', 96501.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (245, '5124', '02-07-2013', 'Main', 0, 236, 11, 0, '29/06/2013', 'UNION BANK OF INDIA', 'MUMBAI                                       ', '376427          ', 81819.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (246, '5155', '16-07-2013', 'Main', 0, 236, 11, 0, '12/07/2013', '', '', 'SAA55762792     ', 174240.00, 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, '2014-07-01 18:04:41'), (247, '5277', '05-11-2013', 'Main', 0, 236, 11, 0, '31/10/2013', '', '', 'SAA65540326     ', 129741.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 24840.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), 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BANK', 'AHEMDABAD                                    ', '904768          ', 173250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (260, '5260', '30-10-2013', 'Main', 0, 232, 11, 0, '28/10/2013', 'PUNJAB NATIONAL BANK', 'AHEMDABAD                                    ', '595208          ', 369090.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (261, '5118', '01-07-2013', 'Main', 0, 231, 11, 0, '26/06/2013', 'ICICI BANK LTD', 'BANGALORE                                    ', '040127          ', 124200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (262, '5174', '26-07-2013', 'Main', 0, 231, 11, 0, '13/07/2013', 'ICICI BANK LTD', 'THANE                                        ', '548257          ', 198880.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, 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BANK', 'BANGALORE                                    ', '0784I1306346721 ', 190762.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3335.00, 57.20, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (271, '5305', '12-11-2013', 'Main', 0, 228, 11, 0, '08/11/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1311374692 ', 148194.10, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2435.00, 60.86, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (272, '5374', '09-12-2013', 'Main', 0, 228, 11, 0, '06/12/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1312380169 ', 146026.95, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2435.00, 59.97, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (273, '5095', '20-06-2013', 'Main', 0, 227, 11, 0, '18/06/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1306346480 ', 2761452.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 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BANK', 'BANGALORE                                    ', '037172          ', 327400.00, 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'), (278, '5439', '07-01-2014', 'Main', 0, 224, 11, 0, '04/01/2014', 'CORPORATION BANK', 'PIMPRI CHINCHWAD                             ', '333136          ', 352381.00, 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'), (279, '5087', '12-06-2013', 'Main', 0, 223, 11, 0, '10/06/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1306344763 ', 187754.85, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3345.00, 56.13, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (280, '5242', '25-10-2013', 'Main', 0, 223, 11, 0, '22/10/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1310371052 ', 141801.66, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2361.00, 60.06, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (281, '5086', '11-06-2013', 'Main', 0, 222, 11, 0, '07-06-2013', 'BANK OF INDIA', 'AHMEDABAD                                    ', '004607          ', 480456.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-07 10:32:23'), (282, '5361', '03-12-2013', 'Main', 0, 222, 11, 0, '21-11-2013', 'BANK OF INDIA', 'AHEMDABAD                                    ', '005445          ', 78231.40, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-07 10:32:32'), (283, '5361', '', 'Main', 0, 222, 11, 0, '21/11/2013', 'Bank of India', 'AHEMDABAD                                    ', '005445          ', 78231.40, 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, '2014-02-11 15:44:00'), (284, '5417', '26-12-2013', 'Main', 0, 222, 11, 0, '21-12-2013', 'BANK OF INDIA', 'AHMEDABAD                                    ', '005621          ', 139045.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-07 10:32:40'), (285, '5084', '11-06-2013', 'Main', 0, 221, 11, 0, '11/06/2013', '', '', 'HSBCN13162310861', 1020000.00, 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, '2014-07-01 18:04:41'), (286, '5346', '27-11-2013', 'Main', 0, 221, 11, 0, '27/11/2013', '', '', 'HSBCN13331665166', 928406.00, 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, '2014-07-01 18:04:41'), (287, '5081', '10-06-2013', 'Main', 0, 220, 11, 0, '03/06/2013', '', '', 'SBINH13154867686', 33750.00, 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, '2014-07-01 18:04:41'), (288, '5088', '13-06-2013', 'Main', 0, 220, 11, 0, '12/06/2013', '', '', 'SBINH13163043521', 72250.00, 1, 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BANK LTD', 'JALANDHAR                                    ', '875472          ', 170800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (293, '5326', '21-11-2013', 'Main', 21, 218, 11, 0, '15/11/2013', 'ICICI BANK LTD', 'JALANDHAR                                    ', '875665          ', 129598.00, 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'), (294, '5069', '28-05-2013', 'Main', 0, 216, 11, 0, '25/05/2013', 'BANK OF BARODA', 'RAJKOT                                       ', '000292          ', 77625.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (295, '5075', '31-05-2013', 'Main', 0, 216, 11, 0, '30/05/2013', 'BANK OF BARODA', 'RAJKOT                                       ', '000295          ', 133675.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 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'13-11-2013', 'Main', 0, 213, 11, 0, '11/11/2013', 'PUNJAB AND SIND BANK', 'MUMBAI                                       ', '907377          ', 373304.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 7618.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (304, '5064', '24-05-2013', 'Main', 0, 212, 11, 0, '21/05/2013', 'ICICI BANK LTD', 'MUMBAI                                       ', '074774          ', 290619.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 5931.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (305, '5072', '29-05-2013', 'Main', 0, 212, 11, 0, '27/05/2013', 'ICICI BANK LTD', 'MUMBAI                                       ', '074775          ', 420038.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 8572.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (306, '5279', '05-11-2013', 'Main', 0, 212, 11, 0, '02/11/2013', 'PUNJAB AND SIND BANK', 'MUMBAI                                       ', 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'1', 0, '2014-07-01 18:04:41'), (310, '5056', '21-05-2013', 'Main', 0, 210, 11, 0, '10/05/2013', 'BANK OF AMERICA', 'BANGALORE                                    ', '214022          ', 152051.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (311, '5085', '11-06-2013', 'Main', 0, 210, 11, 0, '07/06/2013', 'BANK OF AMERICA', 'BANGALORE                                    ', '214039          ', 165327.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (312, '5188', '12-08-2013', 'Main', 0, 210, 11, 0, '07/08/2013', 'AXIS BANK', 'BANGALORE                                    ', '178060          ', 200439.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (313, '5337', '26-11-2013', 'Main', 0, 210, 11, 0, '22/11/2013', 'BANK OF AMERICA', 'BANGALORE                                    ', '251323          ', 438185.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (314, '5054', '20-05-2013', 'Main', 0, 209, 11, 0, '18-05-2013', 'BANK OF INDIA', 'BANGALORE                                    ', '050801          ', 400932.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 44548.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-07 10:31:20'), (315, '5054', '', 'Main', 0, 209, 11, 0, '18/05/2013', 'Bank of India', 'BANGALORE                                    ', '050801          ', 400932.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 44548.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-02-11 17:19:16'), (316, '5288', '07-11-2013', 'Main', 0, 209, 11, 0, '05-11-2013', 'BANK OF INDIA', 'BANGALORE                                    ', '059995          ', 413734.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-07 10:31:27'), (317, '5053', '13-05-2013', 'Main', 17, 208, 11, 0, '09/05/2013', 'STATE BANK OF INDIA', 'AURANGABAD                                   ', '597278          ', 142600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (318, '5408', '24-12-2013', 'Main', 17, 208, 11, 0, '19/12/2013', 'STATE BANK OF INDIA', 'AURANGABAD                                   ', '840262          ', 136886.21, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (319, '5059', '23-05-2013', 'Main', 0, 207, 11, 0, '21/05/2013', 'DEUTSCHE BANK', 'BANGALORE', '0784I1305340625 ', 2184084.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 40824.00, 53.50, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (320, '5336', '25-11-2013', 'Main', 0, 207, 11, 0, '21/11/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', 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(328, '5108', '28-06-2013', 'Main', 0, 204, 11, 0, '26-06-2013', 'STATE BANK OF INDIA', 'MUMBAI                                       ', '042826          ', 635700.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-07 10:30:40'), (329, '5421', '', 'Main', 0, 204, 11, 0, '04/01/2014', 'State Bank of India', 'MUMBAI                                                                    ', '186709          ', 512285.00, 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, '2014-02-12 09:56:56'), (330, '5444', '08-01-2014', 'Main', 0, 204, 11, 0, '04-01-2014', 'STATE BANK OF INDIA', 'MUMBAI                                       ', '186709          ', 512285.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-07 10:30:48'), (331, '5046', '02-05-2013', 'Main', 0, 203, 11, 0, '26/04/2013', 'HDFC BANK LTD', 'BANGALORE                                    ', '000039          ', 191025.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 21225.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (332, '5109', '28-06-2013', 'Main', 0, 203, 11, 0, '26/06/2013', 'HDFC BANK LTD', 'BANGALORE                                    ', '000439          ', 317435.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 29715.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (333, '5262', '30-10-2013', 'Main', 0, 203, 11, 0, '29/10/2013', 'HDFC BANK LTD', 'BANGALORE                                    ', '001292          ', 586656.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 65184.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (334, '5375', '11-12-2013', 'Main', 0, 203, 11, 0, '06/12/2013', 'HDFC BANK LTD', 'BANGALORE                                    ', '001589          ', 13905.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 1545.00, 0.00, 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10:29:56'), (353, '5467', '', 'Main', 0, 198, 11, 0, '09/01/2014', 'State Bank of India', 'LUDHIANA                                     ', '023357          ', 50270.00, 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, '2014-02-12 10:21:48'), (354, '5040', '26-04-2013', 'Main', 0, 197, 11, 0, '17/04/2013', 'IDBI BANK LTD', 'MUMBAI                                       ', '594488          ', 46575.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (355, '5114', '01-07-2013', 'Main', 0, 197, 11, 0, '22/06/2013', 'IDBI BANK LTD', 'MUMBAI                                       ', '604340          ', 90205.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (356, '5252', '29-10-2013', 'Main', 0, 197, 11, 0, '14/10/2013', 'IDBI BANK LTD', 'MUMBAI                                       ', '626085   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                 ', '618385          ', 2195649.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (371, '5033', '15-04-2013', 'Main', 0, 192, 11, 0, '08/04/2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '830826          ', 76500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (372, '5034', '15-04-2013', 'Main', 0, 192, 11, 0, '08/04/2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '830827          ', 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, '2014-07-01 18:04:41'), (373, '5158', '18-07-2013', 'Main', 0, 192, 11, 0, '16/07/2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '267865          ', 107100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 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'PUNJAB NATIONAL BANK', 'PUNE                                         ', '470742          ', 110000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (378, '5126', '02-07-2013', 'Main', 0, 190, 11, 0, '28/06/2013', 'PUNJAB NATIONAL BANK', 'PUNE                                         ', '050969          ', 163400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (379, '5450', '09-01-2014', 'Main', 0, 190, 11, 0, '03/12/2013', 'PUNJAB NATIONAL BANK', 'PUNE                                         ', '666678          ', 272209.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (380, '5029', '03-04-2013', 'Main', 0, 189, 11, 0, '29/03/2013', 'BANK OF BARODA', 'RAJKOT                                       ', '595615          ', 78750.00, 1, 0.00, 0.00, 0.00, 'No', 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'17/05/2013', 'ICICI BANK LTD', 'RAJKOT                                       ', '003860          ', 201400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (385, '5039', '22-04-2013', 'Main', 0, 187, 11, 0, '12/04/2013', 'PUNJAB NATIONAL BANK', 'YAMUNA NAGAR                                 ', ' 373548          ', 513000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (386, '5105', '26-06-2013', 'Main', 0, 187, 11, 0, '21/06/2013', 'PUNJAB NATIONAL BANK', 'YAMUNA NAGAR                                 ', '374901          ', 714420.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 79380.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (387, '5122', '02-07-2013', 'Main', 0, 187, 11, 0, '24/06/2013', 'PUNJAB NATIONAL BANK', 'YAMUNA NAGAR                                 ', '375015          ', 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, '2014-07-01 18:04:41'), (388, '5254', '30-10-2013', 'Main', 0, 187, 11, 0, '22/10/2013', 'PUNJAB NATIONAL BANK', 'YAMUNA NAGAR                                 ', '929918          ', 933120.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (389, '5255', '30-10-2013', 'Main', 0, 187, 11, 0, '25/10/2013', 'PUNJAB NATIONAL BANK', 'YAMUNA NAGAR                                 ', '929942          ', 267042.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 133352.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (390, '5027', '02-04-2013', 'Main', 0, 186, 11, 0, '19/03/2013', 'CITIBANK NA', 'FARIDABAD                                    ', '109032          ', 126000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (391, '5113', '01-07-2013', 'Main', 0, 186, 11, 0, '24/06/2013', 'CITIBANK NA', 'FARIDABAD                                    ', '602031          ', 251800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (392, '5322', '19-11-2013', 'Main', 0, 186, 11, 0, '14/11/2013', 'CITIBANK NA', 'FARIDABAD                                    ', '614566          ', 408465.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (393, '5025', '26-03-2013', 'Main', 0, 185, 11, 0, '21/03/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '913032000068    ', 71820.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1350.00, 53.20, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (394, '5141', '10-07-2013', 'Main', 0, 185, 11, 0, '08/07/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1307350459 ', 114374.70, 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'16-12-2013', 'Main', 0, 184, 11, 0, '10/12/2013', 'HDFC BANK LTD', 'FARIDABAD                                    ', '000314          ', 379753.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (399, '5024', '26-03-2013', 'Main', 0, 183, 11, 0, '17/03/2013', 'IDBI BANK LTD', 'PUNE                                         ', '012449          ', 171000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (400, '5066', '24-05-2013', 'Main', 16, 183, 11, 0, '22/05/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1305340832 ', 391450.90, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 7258.50, 53.93, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (401, '5091', '18-06-2013', 'Main', 0, 183, 11, 0, '12/06/2013', 'IDBI BANK LTD', 'PUNE                                         ', '111959          ', 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'28-11-2013', 'Main', 0, 182, 11, 0, '22/11/2013', 'CANARA BANK', 'BANGALORE                                    ', '237273          ', 70686.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 16854.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (406, '5411', '24-12-2013', 'Main', 0, 182, 11, 0, '19/12/2013', 'CANARA BANK', 'BANGALORE                                    ', '237403          ', 24225.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (407, '5020', '06-03-2013', 'Main', 0, 181, 11, 0, '18/02/2013', 'SYNDICATE BANK', 'MUMBAI                                       ', '037503          ', 74970.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 1530.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (408, '5317', '18-11-2013', 'Main', 0, 181, 11, 0, '30/08/2013', 'SYNDICATE BANK', 'MUMBAI                                       ', '809568          ', 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'Main', 0, 179, 11, 0, '16/10/2013', 'BANK OF BARODA', 'PUNE                                         ', '007525          ', 349763.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 36085.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (417, '5017', '04-03-2013', 'Main', 0, 178, 11, 0, '28/02/2013', 'HDFC BANK LTD', 'RAJKOT                                       ', '438069          ', 43125.00, 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'), (418, '5092', '19-06-2013', 'Main', 0, 178, 11, 0, '04/06/2013', 'HDFC BANK LTD', 'RAJKOT                                       ', '438140          ', 85375.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (419, '5251', '29-10-2013', 'Main', 0, 178, 11, 0, '15/10/2013', 'HDFC BANK LTD', 'RAJKOT                                       ', '427200          ', 111950.00, 1, 0.00, 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'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (424, '5213', '16-09-2013', 'Main', 0, 176, 11, 0, '16/08/2013', 'AXIS BANK', 'GURGAON                                      ', '055535          ', 223450.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (425, '5440', '08-01-2014', 'Main', 0, 176, 11, 0, '31/12/2013', 'AXIS BANK', 'GURGAON                                      ', '072886          ', 382280.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (426, '5014', '26-02-2013', 'Main', 0, 175, 11, 0, '18/02/2013', 'STATE BANK OF INDIA', 'INDORE                                       ', '346776          ', 68609.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (427, '5433', '02-01-2014', 'Main', 0, 175, 11, 0, '28/12/2013', 'STATE BANK OF INDIA', 'INDORE                                       ', '346800          ', 203386.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (428, '5442', '08-01-2014 ', 'Main', 0, 175, 11, 0, '03/01/2014', 'STATE BANK OF INDIA', 'INDORE                                       ', '346801          ', 18202.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (429, '5012', '19-02-2013', 'Main', 0, 174, 11, 0, '15/02/2013', 'PUNJAB NATIONAL BANK', 'MUMBAI                                       ', '611851          ', 318541.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (430, '5013', '19-02-2013', 'Main', 0, 174, 11, 0, '15/02/2013', 'PUNJAB NATIONAL BANK', 'MUMBAI                                       ', '611818          ', 50000.00, 1, 0.00, 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'Main', 0, 173, 11, 0, '30/10/2013', 'HDFC BANK LTD', 'BANGALORE                                    ', '005366          ', 287609.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (435, '5010', '13-02-2013', 'Main', 0, 172, 11, 0, '11/02/2013', 'ICICI BANK LTD', 'BANGALORE                                    ', '003687          ', 141750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (436, '5060', '23-05-2013', 'Main', 0, 172, 11, 0, '20/05/2013', 'ICICI BANK LTD', 'AHMEDABAD                                    ', '003882          ', 198450.00, 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'), (437, '5061', '23-05-2013', 'Main', 0, 172, 11, 0, '20/05/2013', 'ICICI BANK LTD', 'AHMEDABAD                                    ', '003881          ', 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'), (438, '5248', '28-10-2013', 'Main', 0, 172, 11, 0, '22/10/2013', 'ICICI BANK LTD', 'AHEMDABAD                                    ', '091134          ', 356544.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (439, '5438', '06-01-2014', 'Main', 0, 172, 11, 0, '02/01/2014', 'ICICI BANK LTD', 'AHMEDABAD                                    ', '092135          ', 18201.80, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (440, '5008', '04-02-2013', 'Main', 0, 171, 11, 0, '29/01/2013', 'ORIENTAL BANK OF COMMERCE', 'SONEPAT                                      ', '962139          ', 161377.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 16138.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (441, '5102', '25-06-2013', 'Main', 0, 171, 11, 0, '20/06/2013', 'CORPORATION BANK', 'NEW DELHI                                    ', '332050          ', 166023.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 16602.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (442, '5243', '25-10-2013', 'Main', 0, 171, 11, 0, '22/10/2013', 'ORIENTAL BANK OF COMMERCE', 'KUNDLI                                       ', '083302          ', 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, '2014-07-01 18:04:41'), (443, '5244', '25-10-2013', 'Main', 0, 171, 11, 0, '22/10/2013', 'ORIENTAL BANK OF COMMERCE', 'KUNDLI                                       ', '083303          ', 256541.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (444, '5006', '04-02-2013', 'Main', 0, 170, 11, 0, '23/11/2012', 'IDBI BANK LTD', 'AHMEDABAD                                    ', '010718          ', 648000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (445, '5007', '04-02-2013', 'Main', 0, 170, 11, 0, '27/11/2012', 'IDBI BANK LTD', 'AHMEDABAD                                    ', '010738          ', 76950.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (446, '5204', '03-09-2013', 'Main', 0, 170, 11, 0, '25/06/2013', 'IDBI BANK LTD', 'AHEMDABAD                                    ', '025417          ', 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, '2014-07-01 18:04:41'), (447, '6097', '11-02-2014', 'Concurrent', 0, 489, 7, 0, '10-02-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '229787', 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, '2014-04-30 11:35:00'), (448, '5205', '03-09-2013', 'Main', 0, 170, 11, 0, '25/06/2013', 'IDBI BANK LTD', 'AHEMDABAD                                    ', '025418          ', 1082430.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (449, '6096', '10-02-2014', 'Concurrent', 0, 488, 7, 0, '04-02-2014', 'HDFC BANK LTD', 'AMBALA CANTT ', '000055    ', 63630.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:34:39'), (450, '6095', '07-02-2014', 'Concurrent', 0, 487, 7, 0, '05-02-2014', 'CORPORATION BANK', 'BANGALORE ', '051361 ', 107100.00, 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'), (451, '6093', '06-02-2014', 'Concurrent', 0, 486, 7, 0, '31-01-2014', 'HSBC', 'MUMBAI', '118294', 177255.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 19695.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (452, '6092', '04-02-2014', 'Concurrent', 0, 485, 7, 0, '29-01-2014', 'KOTAK MAHINDRA BANK', 'BANGALORE', '004034', 58050.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:31:16'), (453, '6091', '03-02-2014', 'Concurrent', 0, 484, 7, 0, '28-01-2014', 'BANK OF MAHARASHTRA', 'NAGPUR ', '740437', 84231.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 1719.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (454, '5425', '30-12-2013', 'Main', 0, 170, 11, 0, '28/11/2013', 'IDBI BANK LTD', 'AHEMDABAD                                    ', '030444          ', 1708954.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (455, '6090', '31-01-2014', 'Concurrent', 0, 483, 7, 0, '28-01-2014', 'STATE BANK OF INDIA', 'PUNE', '022756', 79875.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:30:17'), (456, '6085', '31-01-2014', 'Concurrent', 0, 482, 7, 0, '29-01-2014', '', '', 'CITIH14029501076', 762981.00, 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, '2014-04-30 11:29:52'), (457, '5005', '04-01-2013', 'Main', 0, 169, 11, 0, '02/01/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1301311835 ', 463495.50, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 8775.00, 52.82, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (458, '6094', '06-02-2014', 'Concurrent', 0, 481, 7, 0, '06-02-2014', 'ICICI BANK LTD', 'NEW DELHI ', '551763', 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, '2014-04-30 11:28:08'), (459, '6098', '', 'Concurrent', 0, 481, 7, 0, '29/01/2014', '', '', 'SM326546903 ', 168372.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-04-16 12:33:57'), (460, '5055', '20-05-2013', 'Main', 0, 169, 11, 0, '15/05/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1305339450 ', 721635.20, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 13585.00, 53.12, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (461, '5004', '17-09-2012', 'Main', 0, 168, 11, 0, '11/09/2012', 'CITIBANK NA', 'PUNE                                         ', '272744          ', 135240.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (462, '5036', '16-04-2013', 'Main', 0, 168, 11, 0, '09/04/2013', 'CITIBANK NA', 'PUNE                                         ', '420368          ', 55272.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (463, '5096', '21-06-2013', 'Main', 0, 168, 11, 0, '14/06/2013', 'CITIBANK NA', 'PUNE                                         ', '420420          ', 291717.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (464, '5382', '12-12-2013', 'Main', 0, 168, 11, 0, '06/12/2013', 'CITIBANK NA', 'PUNE                                         ', '564392          ', 475713.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (465, '5003', '06-09-2012', 'Main', 0, 167, 11, 0, '27/08/2012', 'HDFC BANK LTD', 'LUDHIANA                                     ', '752669          ', 44172.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (466, '5445', '08-01-2014', 'Main', 0, 167, 11, 0, '03/01/2014', 'HDFC BANK LTD', 'LUDHIANA                                     ', '000308          ', 238694.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (467, '5485', '19-01-2014', 'Main', 0, 167, 11, 0, '18/01/2014', 'HDFC BANK LTD', 'LUDHIANA                                     ', '000336          ', 101630.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (468, '5002', '30-07-2012', 'Main', 0, 166, 11, 0, '11/08/2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '699294          ', 93150.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (469, '5098', '24-06-2013', 'Main', 0, 166, 11, 0, '19/06/2013', 'HDFC BANK LTD', 'PUNE                                         ', '966624          ', 155410.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (470, '5334', '25-11-2013', 'Main', 0, 166, 11, 0, '19/11/2013', 'HDFC BANK LTD', 'PUNE                                         ', '000226          ', 306582.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (471, '6083', '29-01-2014', 'Concurrent', 0, 480, 7, 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, '2014-04-30 11:43:45'), (472, '5170', '25-07-2013', 'Main', 0, 165, 11, 0, '23/07/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1307353269 ', 145091.95, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2496.85, 58.11, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (473, '6081', '25-01-2014', 'Concurrent', 0, 479, 7, 0, '13-01-2014', 'KOTAK MAHINDRA BANK', 'INDORE', '003601', 56025.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 6225.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:43:07'), (474, '5287', '06-11-2013', 'Main', 0, 165, 11, 0, '01/11/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1311373590 ', 170173.36, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2826.80, 60.20, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (475, '6001', '30-07-2012', 'Concurrent', 0, 77, 11, 0, '27-06-2012', 'HDFC BANK LTD', 'PUNE                                         ', '013466          ', 33750.00, 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'), (476, '6034', '06-06-2013', 'Concurrent', 0, 77, 11, 0, '31-05-2013', 'IDBI BANK LTD', 'PUNE                                         ', '981635          ', 84400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 10350.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 11:15:42'), (477, '6114', '22-10-2013', 'Concurrent', 0, 77, 11, 0, '16-10-2013', 'IDBI BANK LTD', 'PUNE                                         ', '111660          ', 98282.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 8050.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 11:15:54'), (478, '6002', '30-07-2012', 'Concurrent', 0, 78, 11, 0, '10-07-2012', 'CITIBANK NA', 'MUMBAI                                       ', '033239          ', 58919.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 11:16:15'), (479, '6027', '13-05-2013', 'Concurrent', 0, 78, 11, 0, '10-05-2013', 'CITIBANK NA', 'MUMBAI                                       ', '037205          ', 90281.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 11:16:25'), (480, '6121', '30-10-2013', 'Concurrent', 0, 78, 11, 0, '28-10-2013', 'CENTRAL BANK OF INDIA', 'MUMBAI                                       ', '039219          ', 106446.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 11:16:35'), (481, '6080', '25-01-2014', 'Concurrent', 0, 478, 7, 0, '25-01-2014', 'HDFC BANK LTD', 'PUNJAB', '000106', 61000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:42:47'), (482, '6079', '23-01-2014', 'Concurrent', 0, 477, 7, 0, '17-01-2014', 'BANK OF INDIA', 'AMBATTUR', '263553', 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, '2014-04-30 11:42:29'), (483, '6003', '15-10-2012', 'Concurrent', 0, 79, 11, 0, '10-10-2012', 'CITIBANK NA', 'BANGALORE                                    ', '557470          ', 157500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 11:17:14'), (484, '6070', '18-07-2013', 'Concurrent', 0, 79, 11, 0, '16-07-2013', 'CITIBANK NA', 'BANGALORE                                    ', '840318          ', 245500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 11:17:25'), (485, '6186', '13-12-2013', 'Concurrent', 0, 79, 11, 0, '06-12-2013', 'CITIBANK NA', 'BANGALORE                                    ', '957081          ', 272924.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 11:17:36'), (486, '6004', '29-12-2012', 'Concurrent', 0, 80, 11, 0, '18-12-2012', 'CANARA BANK', 'CHENNAI                                      ', '371402          ', 43125.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 11:17:59'), (487, '6065', '09-07-2013', 'Concurrent', 0, 80, 11, 0, '05-07-2013', 'CANARA BANK', 'CHENNAI                                      ', '532471          ', 85375.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 11:32:14'), (488, '6130', '05-11-2013', 'Concurrent', 0, 80, 11, 0, '29-10-2013', 'ICICI BANK LTD', 'CHENNAI                                      ', '133816          ', 110546.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 11:32:31'), (489, '6179', '09-12-2013', 'Concurrent', 0, 80, 11, 0, '05-12-2013', 'CANARA BANK', 'CHENNAI                                      ', '522099          ', 7882.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 11:32:51'), (490, '6005', '17-01-2013', 'Concurrent', 0, 81, 11, 0, '14/01/2013', 'Canara Bank', 'NEW DELHI                                    ', '586026          ', 45000.00, 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, '2014-07-01 18:04:41'), (491, '6058', '01-07-2013', 'Concurrent', 0, 81, 11, 0, '20-06-2013', 'CANARA BANK', 'NEW DELHI                                    ', '572120          ', 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, '2014-05-02 11:34:55'), (492, '6062', '04-07-2013', 'Concurrent', 0, 81, 11, 0, '02-07-2013', 'CANARA BANK', 'NEW DELHI                                    ', '572158          ', 61898.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 11:35:06'), (493, '6115', '22-10-2013', 'Concurrent', 0, 81, 11, 0, '15-10-2013', 'CANARA BANK', 'NEW DELHI                                    ', '011342          ', 109766.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 11:41:42'), (494, '6007', '04-02-2013', 'Concurrent', 0, 83, 11, 0, '25-01-2013', 'CORPORATION BANK', 'NOIDA                                        ', '438698          ', 92137.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 12:00:42'), (495, '6045', '25-06-2013', 'Concurrent', 0, 83, 11, 0, '18-06-2013', 'CORPORATION BANK', 'NOIDA                                        ', '592818          ', 128992.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 12:00:58'), (496, '6046', '25-06-2013', 'Concurrent', 0, 83, 11, 0, '18-06-2013', 'CORPORATION BANK', 'NOIDA                                        ', '593797          ', 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, '2014-05-02 12:01:46'), (497, '6154', '21-11-2013', 'Concurrent', 0, 83, 11, 0, '18-11-2013', 'CORPORATION BANK', 'NOIDA                                        ', '655244          ', 233928.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 12:01:58'), (498, '6234', '27-01-2014', 'Concurrent', 0, 83, 11, 0, '22-01-2014', 'CORPORATION BANK', 'NOIDA                                        ', '669947          ', 8343.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 12:02:13'), (499, '6008', '11-02-2013', 'Concurrent', 0, 84, 11, 0, '05-02-2013', 'SYNDICATE BANK', 'DELHI                                        ', '721486          ', 43125.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 12:49:19'), (500, '6032', '06-06-2013', 'Concurrent', 0, 84, 11, 0, '05-06-2013', 'HDFC BANK LTD', 'NEW DELHI                                    ', '316053          ', 85375.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 12:49:30'), (501, '6171', '04-12-2013', 'Concurrent', 0, 84, 11, 0, '20-11-2013', 'SYNDICATE BANK', 'DELHI                                        ', '723357          ', 86641.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 12:49:43'), (502, '6183', '11-12-2013', 'Concurrent', 0, 84, 11, 0, '06-12-2013', 'HDFC BANK LTD', 'NEW DELHI                                    ', '000064          ', 11629.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-02 12:49:55'), (503, '6009', '13-02-2013', 'Concurrent', 0, 85, 11, 0, '12/02/2013', 'CITIBANK NA', 'NEW DELHI                                    ', '392135          ', 250390.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (504, '6073', '19-07-2013', 'Concurrent', 0, 85, 11, 0, '17/07/2013', 'CITIBANK NA', 'DELHI                                        ', '401399          ', 375546.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (505, '6117', '24-10-2013', 'Concurrent', 0, 85, 11, 0, '18/10/2013', 'CITIBANK NA', 'NEW DELHI                                    ', '419065          ', 649824.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (506, '6187', '13-12-2013', 'Concurrent', 0, 85, 11, 0, '05/12/2013', 'CITIBANK NA', 'NEW DELHI                                    ', '419441          ', 12486.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (507, '6010', '07-03-2013', 'Concurrent', 0, 86, 11, 0, '06/03/2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '075874          ', 43125.00, 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'), (508, '6071', '19-07-2013', 'Concurrent', 0, 86, 11, 0, '16/07/2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '471335          ', 85375.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (509, '6180', '09-12-2013', 'Concurrent', 0, 86, 11, 0, '06/12/2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '471612          ', 86445.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 3876.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (510, '6209', '02-01-2014', 'Concurrent', 0, 164, 11, 0, '31/12/2013', '', '', 'IBKL131231228931', 38012.75, 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, '2014-07-01 18:04:41'), (511, '6210', '02-01-2014', 'Concurrent', 0, 164, 11, 0, '31/12/2013', 'STATE BANK OF INDIA', 'CHENNAI                                      ', '579940          ', 38012.75, 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, '2014-07-01 18:04:41'), (512, '6226', '22-01-2014', 'Concurrent', 0, 164, 11, 0, '20/01/2014', 'IDBI BANK LTD', 'CHENNAI                                      ', '082985          ', 114038.25, 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, '2014-07-01 18:04:41'), (513, '6227', '22-01-2014', 'Concurrent', 0, 164, 11, 0, '20/01/2014', 'STATE BANK OF INDIA', 'CHENNAI                                      ', '579959          ', 114039.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (514, '6215', '11-01-2014', 'Concurrent', 0, 163, 11, 0, '10/01/2014', '', '', 'SBINH14010302867', 512923.00, 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, '2014-07-01 18:04:41'), (515, '6206', '27-12-2013', 'Concurrent', 0, 162, 11, 0, '24/12/2013', 'CORPORATION BANK', 'MUMBAI                                       ', '512843          ', 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, '2014-07-01 18:04:41'), (516, '6221', '18-01-2014', 'Concurrent', 0, 162, 11, 0, '16/01/2014', 'CORPORATION BANK', 'MUMBAI                                       ', '512932          ', 118821.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (517, '6204', '27-12-2013', 'Concurrent', 0, 161, 11, 0, '23/12/2013', 'CANARA BANK', 'BANGALORE                                    ', '912637          ', 160000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (518, '6222', '20-01-2014', 'Concurrent', 0, 161, 11, 0, '18/01/2014', 'CANARA BANK', 'BANGALORE                                    ', '165885          ', 41571.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (519, '6205', '27-12-2013', 'Concurrent', 0, 160, 11, 0, '24/12/2013', 'HDFC BANK LTD', 'MUMBAI                                       ', '013515          ', 411590.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 42960.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (520, '6228', '22-01-2014', 'Concurrent', 0, 160, 11, 0, '17/01/2014', 'HDFC BANK LTD', 'MUMBAI                                       ', '013795          ', 22680.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 2520.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (521, '6229', '22-01-2014', 'Concurrent', 0, 160, 11, 0, '20/01/2014', 'HDFC BANK LTD', 'MUMBAI                                       ', '013814          ', 50587.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 5620.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (522, '6200', '23-12-2013', 'Concurrent', 0, 159, 11, 0, '21/12/2013', '', '', 'BARBH13355757989', 268231.00, 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, '2014-07-01 18:04:41'), (523, '6198', '23-12-2013', 'Concurrent', 0, 158, 11, 0, '17/12/2013', 'UNION BANK OF INDIA', 'MUMBAI                                       ', '682842          ', 310413.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (524, '6199', '23-12-2013', 'Concurrent', 0, 158, 11, 0, '18/12/2013', 'UNION BANK OF INDIA', 'MUMBAI                                       ', '682844          ', 19820.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (525, '6192', '18-12-2013', 'Concurrent', 0, 157, 11, 0, '12/12/2013', 'BANK OF INDIA', 'PUNE                                         ', '525359          ', 385001.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (526, '6185', '13-12-2013', 'Concurrent', 5, 156, 11, 0, '10/12/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1312380720 ', 440711.04, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 7392.00, 59.62, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (527, '6184', '11-12-2013', 'Concurrent', 0, 155, 11, 0, '11/12/2013', '', '', '522993733       ', 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, '2014-07-01 18:04:41'), (528, '6188', '16-12-2013', 'Concurrent', 0, 155, 11, 0, '16/12/2013', '', '', '253381478A1     ', 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, '2014-07-01 18:04:41'), (529, '6211', '03-01-2014', 'Concurrent', 0, 155, 11, 0, '26/12/2013', '', '', '299677562A1     ', 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, '2014-07-01 18:04:41'), (530, '6230', '22-01-2014', 'Concurrent', 0, 155, 11, 0, '22/01/2014', '', '', '446285919A1     ', 51000.00, 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, '2014-07-01 18:04:41'), (531, '6231', '23-01-2014', 'Concurrent', 0, 155, 11, 0, '23/01/2014', '', '', '450303202A1     ', 5889.00, 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, '2014-07-01 18:04:41'), (532, '6175', '06-12-2013', 'Concurrent', 0, 154, 11, 0, '05/12/2013', '', '', 'CITIN13384154327', 234326.00, 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, '2014-07-01 18:04:41'), (533, '6190', '16-12-2013', 'Concurrent', 0, 154, 11, 0, '14/12/2013', '', '', 'CITIN13386106802', 23764.00, 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, '2014-07-01 18:04:41'), (534, '6169', '03-12-2013', 'Concurrent', 0, 153, 11, 0, '29/11/2013', 'UNION BANK OF INDIA', 'MUMBAI                                       ', '440515          ', 281753.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 28529.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (535, '6161', '26-11-2013', 'Concurrent', 0, 152, 11, 0, '26/11/2013', 'DEVELOPMENT CREDIT BANK LIMITED', 'PUNE                                         ', '003182          ', 397136.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (536, '6158', '25-11-2013', 'Concurrent', 0, 151, 11, 0, '22/11/2013', '', '', 'CITIN13380031208', 279094.00, 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, '2014-07-01 18:04:41'), (537, '6159', '25-11-2013', 'Concurrent', 0, 151, 11, 0, '22/11/2013', '', '', 'CITIN13380026016', 25000.00, 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, '2014-07-01 18:04:41'), (538, '6155', '21-11-2013', 'Concurrent', 0, 150, 11, 0, '20/11/2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '858127          ', 149200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (539, '6176', '06-12-2013', 'Concurrent', 0, 150, 11, 0, '06/12/2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '858149          ', 103233.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (540, '6142', '12-11-2013', 'Concurrent', 0, 149, 11, 0, '08/11/2013', 'HDFC Bank Ltd.', 'BANGALORE                                    ', '000182          ', 128500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (541, '6223', '21-01-2014', 'Concurrent', 0, 149, 11, 0, '20/01/2014', 'HDFC Bank Ltd.', 'BANGALORE                                    ', '000202          ', 129085.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (542, '6140', '11-11-2013', 'Concurrent', 0, 148, 11, 0, '26/10/2013', 'THE FEDERAL BANK LTD', 'TUTICORIN                                    ', '219659          ', 199720.00, 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'), (543, '6196', '23-12-2013', 'Concurrent', 0, 148, 11, 0, '03/12/2013', 'THE FEDERAL BANK LTD', 'TUTICORIN                                    ', '219965          ', 34887.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (544, '6141', '11-11-2013', 'Concurrent', 0, 147, 11, 0, '06/11/2013', 'INDIAN OVERSEAS BANK', 'CHENNAI                                      ', '048211          ', 218821.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (545, '6125', '31-10-2013', 'Concurrent', 0, 145, 11, 0, '30/10/2013', 'HDFC BANK LTD', 'BANGALORE                                    ', 'AZWA329103491500', 405424.55, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6702.34, 60.49, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (546, '6208', '31-12-2013', 'Concurrent', 0, 145, 11, 0, '12/12/2013', 'HDFC BANK LTD', 'BANGALORE                                    ', '121213049900    ', 378315.58, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6231.52, 60.71, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (547, '6126', '31-10-2013', 'Concurrent', 0, 144, 11, 0, '30/10/2013', 'ICICI BANK LTD', 'BANGALORE                                    ', '665121          ', 200000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (548, '6133', '06-11-2013', 'Concurrent', 0, 144, 11, 0, '31/10/2013', 'ICICI BANK LTD', 'BANGALORE                                    ', '663626          ', 158484.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 39832.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (549, '6107', '08-10-2013', 'Concurrent', 0, 142, 11, 0, '04/10/2013', '', 'BANGALORE                                    ', '000000006699    ', 129445.00, 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'), (550, '6177', '06-12-2013', 'Concurrent', 0, 142, 11, 0, '03/12/2013', 'BANK OF BARODA', 'JUNAGADH                                     ', '007686          ', 85500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 3876.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (551, '6105', '07-10-2013', 'Concurrent', 0, 141, 11, 0, '04/10/2013', '', '', 'SD190820589     ', 170800.00, 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, '2014-07-01 18:04:41'), (552, '6203', '27-12-2013', 'Concurrent', 0, 141, 11, 0, '26/12/2013', '', '', 'SD1103017349    ', 121774.00, 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, '2014-07-01 18:04:41'), (553, '6108', '11-10-2013', 'Concurrent', 0, 140, 11, 0, '08/10/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1310368541 ', 232170.55, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3865.00, 60.07, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (554, '6147', '15-11-2013', 'Concurrent', 0, 140, 11, 0, '13/11/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1311375558 ', 179213.02, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2906.00, 61.67, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (555, '6106', '08-10-2013', 'Concurrent', 0, 139, 11, 0, '03/10/2013', 'AXIS BANK', 'CHENNAI                                      ', '053799          ', 156220.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 14580.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (556, '6151', '21-11-2013', 'Concurrent', 0, 139, 11, 0, '19/11/2013', 'AXIS BANK', 'CHENNAI                                      ', '074799          ', 142906.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (557, '6103', '03-10-2013', 'Concurrent', 0, 138, 11, 0, '01/10/2013', 'HDFC BANK LTD', 'BANGALORE                                    ', '197848          ', 136780.00, 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'), (558, '6145', '12-11-2013', 'Concurrent', 0, 138, 11, 0, '07/11/2013', 'HDFC BANK LTD', 'BANGALORE                                    ', '903658          ', 108724.00, 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'), (559, '6102', '30-09-2013', 'Concurrent', 0, 137, 11, 0, '25/09/2013', 'HDFC BANK LTD', 'PUNE                                         ', '000162          ', 203848.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (560, '6207', '27-12-2013', 'Concurrent', 0, 137, 11, 0, '23/12/2013', 'HDFC BANK LTD', 'PUNE                                         ', '000378          ', 188182.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (561, '6101', '25-09-2013', 'Concurrent', 0, 136, 11, 0, '24/09/2013', '', '', 'IDIBH13267141414', 149200.00, 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, '2014-07-01 18:04:41'), (562, '6214', '11-01-2014', 'Concurrent', 0, 136, 11, 0, '09/01/2014', '', '', 'IDIBH14009452594', 154902.00, 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, '2014-07-01 18:04:41'), (563, '6097', '17-09-2013', 'Concurrent', 0, 135, 11, 0, '13/09/2013', 'CITIBANK NA', 'FARIDABAD                                    ', '358827          ', 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'), (564, '6098', '17-09-2013', 'Concurrent', 0, 135, 11, 0, '13/09/2013', 'CITIBANK NA', 'FARIDABAD                                    ', '358828          ', 142884.00, 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'), (565, '6167', '03-12-2013', 'Concurrent', 0, 135, 11, 0, '26/11/2013', 'CITIBANK NA', 'FARIDABAD                                    ', '628159          ', 124690.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (566, '6212', '06-01-2014', 'Concurrent', 0, 135, 11, 0, '30/12/2013', 'CITIBANK NA', 'FARIDABAD                                    ', '645213          ', 4162.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (567, '6095', '16-09-2013', 'Concurrent', 0, 134, 11, 0, '23/08/2013', 'BANK OF BARODA', 'WADHWAN                                      ', '004097          ', 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, '2014-07-01 18:04:41'), (568, '6096', '16-09-2013', 'Concurrent', 0, 134, 11, 0, '23/08/2013', 'BANK OF BARODA', 'WADHWAN                                      ', '004098          ', 81000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (569, '6100', '23-09-2013', 'Concurrent', 0, 134, 11, 0, '18/09/2013', 'BANK OF BARODA', 'SURENDRANAR                                  ', '004183          ', 124200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (570, '6150', '21-11-2013', 'Concurrent', 0, 134, 11, 0, '16/11/2013', 'AXIS BANK', 'SURENDRANAGAR                                ', '407944    ', 140644.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (571, '6093', '13-09-2013', 'Concurrent', 0, 133, 11, 0, '09/09/2013', 'AXIS BANK', 'NEW DELHI                                    ', '033437          ', 109118.00, 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'), (572, '6143', '12-11-2013', 'Concurrent', 0, 133, 11, 0, '29/10/2013', 'AXIS BANK', 'NEW DELHI                                    ', '033553          ', 90321.00, 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'), (573, '6092', '11-09-2013', 'Concurrent', 0, 132, 11, 0, '01/08/2013', 'CORPORATION BANK', 'NOIDA                                        ', '429135          ', 78750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (574, '6099', '23-09-2013', 'Concurrent', 0, 132, 11, 0, '16/09/2013', 'CORPORATION BANK', 'NOIDA                                        ', '429199          ', 135500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (575, '6172', '04-12-2013', 'Concurrent', 0, 132, 11, 0, '02/12/2013', 'CORPORATION BANK', 'NOIDA                                        ', '429386          ', 137634.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 36320.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (576, '6091', '30-08-2013', 'Concurrent', 0, 131, 11, 0, '30/08/2013', 'HDFC BANK LTD', 'LUDHIANA                                     ', '000078          ', 109410.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (577, '6124', '30-10-2013', 'Concurrent', 0, 131, 11, 0, '28/10/2013', '', 'BANGALORE                                    ', '000000000008    ', 109411.00, 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'), (578, '6089', '28-08-2013', 'Concurrent', 0, 130, 11, 0, '26/08/2013', '', '', 'BKIDN13238471793', 170800.00, 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, '2014-07-01 18:04:41'), (579, '6189', '16-12-2013', 'Concurrent', 0, 130, 11, 0, '16/12/2013', '', '', 'BKIDN13348423558', 131482.01, 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, '2014-07-01 18:04:41'), (580, '6088', '14-08-2013', 'Concurrent', 0, 129, 11, 0, '10/08/2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '401472          ', 128500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (581, '6098', '12-02-2014', 'Concurrent', 0, 491, 7, 0, '07-12-2014', 'CITIBANK NA', 'GURGAON                                      ', '246646 ', 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, '2014-04-30 11:35:20'), (582, '6224', '21-01-2014', 'Concurrent', 0, 129, 11, 0, '20/01/2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '401501          ', 90321.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (583, '6086', '12-08-2013', 'Concurrent', 0, 128, 11, 0, '05/08/2013', 'BANK OF MAHARASHTRA', 'NASIK                                        ', '001379          ', 128500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (584, '6194', '20-12-2013', 'Concurrent', 0, 128, 11, 0, '20/12/2013', '', '', 'MAHBH13354645827', 85944.00, 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, '2014-07-01 18:04:41'), (585, '6081', '05-08-2013', 'Concurrent', 0, 127, 11, 0, '30/07/2013', 'ING VYSYA BANK LTD', 'JAMNAGAR                                     ', '941208          ', 94500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (586, '6082', '05-08-2013', 'Concurrent', 0, 127, 11, 0, '30/07/2013', 'ING VYSYA BANK LTD', 'JAMNAGAR                                     ', '941207          ', 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, '2014-07-01 18:04:41'), (587, '6173', '04-12-2013', 'Concurrent', 0, 127, 11, 0, '02/12/2013', 'ING VYSYA BANK LTD', 'JAMNAGAR                                     ', '260109          ', 79939.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (588, '6079', '02-08-2013', 'Concurrent', 0, 126, 11, 0, '30/07/2013', 'KOTAK MAHINDRA BANK', 'THANE                                        ', '899999          ', 81000.00, 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'), (589, '6085', '12-08-2013', 'Concurrent', 0, 126, 11, 0, '05/08/2013', 'KOTAK MAHINDRA BANK', 'THANE                                        ', '005934          ', 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, '2014-07-01 18:04:41'), (590, '6181', '09-12-2013', 'Concurrent', 0, 126, 11, 0, '04/12/2013', 'KOTAK MAHINDRA BANK', 'THANE                                        ', '687527          ', 70686.00, 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'), (591, '6078', '30-07-2013', 'Concurrent', 0, 125, 11, 0, '27/07/2013', 'CORPORATION BANK', 'BANGALORE                                    ', '724881          ', 68125.00, 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'), (592, '6213', '08-01-2014', 'Concurrent', 0, 125, 11, 0, '03/01/2014', 'CORPORATION BANK', 'MUMBAI                                       ', '248296          ', 158932.00, 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'), (593, '6075', '26-07-2013', 'Concurrent', 0, 124, 11, 0, '22/07/2013', 'HDFC BANK LTD', 'NEW DELHI                                    ', '048764          ', 128500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (594, '6162', '26-11-2013', 'Concurrent', 0, 124, 11, 0, '19/11/2013', 'HDFC BANK LTD', 'NEW DELHI                                    ', '057937          ', 86444.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (595, '6076', '26-07-2013', 'Concurrent', 0, 123, 11, 0, '06/02/2013', '', '', '130206035GN00000', 94500.00, 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, '2014-07-01 18:04:41'), (596, '6083', '07-08-2013', 'Concurrent', 0, 123, 11, 0, '06/08/2013', '', '', '130806143GN00007', 173358.00, 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, '2014-07-01 18:04:41'), (597, '6164', '03-12-2013', 'Concurrent', 0, 123, 11, 0, '03/12/2013', '', '', '131203049GN00019', 170391.14, 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, '2014-07-01 18:04:41'), (598, '6074', '22-07-2013', 'Concurrent', 0, 122, 11, 0, '18/07/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1307352498 ', 329731.14, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5686.00, 57.99, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (599, '6160', '26-11-2013', 'Concurrent', 0, 122, 11, 0, '22/11/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1311375690 ', 25325.16, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 413.00, 61.32, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (600, '6069', '16-07-2013', 'Concurrent', 0, 121, 11, 0, '15/07/2013', 'HDFC BANK LTD', 'MUMBAI                                       ', '000059          ', 154600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (601, '6120', '30-10-2013', 'Concurrent', 0, 121, 11, 0, '28/10/2013', 'HDFC BANK LTD', 'MUMBAI                                       ', '000399          ', 86221.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 4405.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (602, '6067', '11-07-2013', 'Concurrent', 0, 120, 11, 0, '08/07/2013', 'AXIS BANK', 'THANE                                        ', '099206          ', 128500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (603, '6165', '03-12-2013', 'Concurrent', 0, 120, 11, 0, '30/11/2013', 'AXIS BANK', 'THANE                                        ', '099211          ', 90321.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (604, '6066', '09-07-2013', 'Concurrent', 0, 119, 11, 0, '08/07/2013', 'INDIAN BANK', 'CHENNAI                                      ', '044964          ', 128500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (605, '6202', '24-12-2013', 'Concurrent', 0, 119, 11, 0, '19/12/2013', 'INDIAN BANK', 'CHENNAI                                      ', '198688          ', 99591.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (606, '6084', '08-08-2013', 'Concurrent', 0, 118, 11, 0, '07/08/2013', 'PUNJAB NATIONAL BANK', 'AURANGABAD                                   ', '929924          ', 218821.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (607, '6061', '03-07-2013', 'Concurrent', 0, 117, 11, 0, '02/07/2013', '', '', 'STBPH13183468161', 103517.00, 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, '2014-07-01 18:04:41'), (608, '6225', '21-01-2014', 'Concurrent', 0, 117, 11, 0, '21/01/2014', '', '', 'CITIN14404971889', 149416.00, 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, '2014-07-01 18:04:41'), (609, '6060', '02-07-2013', 'Concurrent', 0, 116, 11, 0, '30/06/2013', 'CITIBANK NA', 'MUMBAI                                       ', '014068          ', 128500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (610, '6219', '17-01-2014', 'Concurrent', 0, 116, 11, 0, '07/01/2014', 'CITIBANK NA', 'MUMBAI                                       ', '484742          ', 108385.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (611, '6055', '28-06-2013', 'Concurrent', 0, 115, 11, 0, '26/06/2013', '', '', 'DEUTH13177010007', 372846.00, 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, '2014-07-01 18:04:41'), (612, '6054', '28-06-2013', 'Concurrent', 0, 114, 11, 0, '28/06/2013', '', '', '385219903A1     ', 170800.00, 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, '2014-07-01 18:04:41'), (613, '6132', '06-11-2013', 'Concurrent', 0, 114, 11, 0, '23/10/2013', '', '', '978412729A1     ', 163397.00, 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, '2014-07-01 18:04:41'), (614, '6049', '26-06-2013', 'Concurrent', 0, 113, 11, 0, '24/06/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1306347584 ', 78462.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1350.00, 58.12, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (615, '6064', '05-07-2013', 'Concurrent', 0, 113, 11, 0, '03/07/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1307349513 ', 148488.40, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2540.00, 58.46, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (616, '6139', '11-11-2013', 'Concurrent', 0, 113, 11, 0, '07/11/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1311374385 ', 186199.77, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3063.00, 60.79, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (617, '6048', '26-06-2013', 'Concurrent', 0, 112, 11, 0, '24/06/2013', 'IDBI BANK LTD', 'PUNE                                         ', '099771          ', 36750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 750.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (618, '6068', '15-07-2013', 'Concurrent', 0, 112, 11, 0, '12/07/2013', 'IDBI BANK LTD', 'PUNE                                         ', '107336          ', 77185.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (619, '6191', '16-12-2013', 'Concurrent', 0, 112, 11, 0, '05/12/2013', 'IDBI BANK LTD', 'PUNE                                         ', '115744          ', 76234.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (620, '6044', '24-06-2013', 'Concurrent', 0, 111, 11, 0, '20/06/2013', 'CENTRAL BANK OF INDIA', 'MUMBAI                                       ', '002266          ', 431000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (621, '6118', '29-10-2013', 'Concurrent', 0, 111, 11, 0, '21/10/2013', 'CENTRAL BANK OF INDIA', 'MUMBAI                                       ', '051261          ', 309930.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (622, '6042', '19-06-2013', 'Concurrent', 0, 110, 11, 0, '17/06/2013', 'HDFC BANK LTD', 'BANGALORE                                    ', '006949          ', 267932.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (623, '6153', '21-11-2013', 'Concurrent', 0, 110, 11, 0, '20/11/2013', 'HDFC BANK LTD', 'BANGALORE                                    ', '008170          ', 179351.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 8618.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (624, '6041', '18-06-2013', 'Concurrent', 0, 109, 11, 0, '12/06/2013', 'HSBC', 'MUMBAI                                       ', '923720          ', 298372.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (625, '6038', '14-06-2013', 'Concurrent', 0, 108, 11, 0, '11/06/2013', 'YES BANK LTD', 'NOIDA                                        ', '149350          ', 541832.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (626, '6144', '12-11-2013', 'Concurrent', 0, 108, 11, 0, '07/11/2013', 'YES BANK LTD', 'NOIDA                                        ', '640632          ', 423594.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (627, '6036', '14-06-2013', 'Concurrent', 0, 107, 11, 0, '11/06/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1306345103 ', 236127.13, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4137.50, 57.07, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (628, '6110', '15-10-2013', 'Concurrent', 0, 107, 11, 0, '10/10/2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1310368993 ', 193736.53, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3197.50, 60.59, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (629, '6033', '06-06-2013', 'Concurrent', 0, 106, 11, 0, '03/06/2013', 'CANARA BANK', 'MUMBAI                                       ', '918170          ', 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'), (630, '6166', '03-12-2013', 'Concurrent', 0, 106, 11, 0, '29/11/2013', 'ICICI BANK LTD', 'MUMBAI                                       ', '015253          ', 106826.68, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (631, '6031', '30-05-2013', 'Concurrent', 0, 105, 11, 0, '27/05/2013', 'ICICI BANK LTD', 'AHEMDABAD                                    ', '101205          ', 136220.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (632, '6129', '31-10-2013', 'Concurrent', 0, 105, 11, 0, '23/10/2013', 'STATE BANK OF INDIA', 'AHEMDABAD                                    ', '802855          ', 116213.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (633, '6030', '30-05-2013', 'Concurrent', 0, 104, 11, 0, '28/05/2013', 'DENA BANK', 'BANGALORE                                    ', '112125          ', 128500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (634, '6136', '06-11-2013', 'Concurrent', 0, 104, 11, 0, '23/10/2013', 'DENA BANK', 'BANGALORE                                    ', '660496          ', 115686.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (635, '6029', '20-05-2013', 'Concurrent', 0, 103, 11, 0, '14/05/2013', 'HDFC BANK LTD', 'PUNE                                         ', '385196          ', 165169.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 3371.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (636, '6134', '06-11-2013', 'Concurrent', 0, 103, 11, 0, '29/10/2013', 'BANK OF MAHARASHTRA', 'PUNE                                         ', '025218          ', 87764.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (637, '6026', '10-05-2013', 'Concurrent', 0, 102, 11, 0, '03/05/2013', '', '', 'UTIB0001641     ', 103500.00, 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, '2014-07-01 18:04:41'), (638, '6028', '13-05-2013', 'Concurrent', 0, 102, 11, 0, '10/05/2013', '', '', 'AXISF13130002489', 148300.00, 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, '2014-07-01 18:04:41'), (639, '6148', '19-11-2013', 'Concurrent', 0, 102, 11, 0, '18/11/2013', '', '', '131118I33482882 ', 152949.00, 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, '2014-07-01 18:04:41'), (640, '6218', '16-01-2014', 'Concurrent', 0, 102, 11, 0, '16/01/2014', '', '', '140116I35974710 ', 8342.00, 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, '2014-07-01 18:04:41'), (641, '6025', '07-05-2013', 'Concurrent', 0, 101, 11, 0, '02/05/2013', 'CENTRAL BANK OF INDIA', 'MUMBAI                                       ', '416202          ', 66892.75, 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, '2014-07-01 18:04:41'), (642, '6127', '31-10-2013', 'Concurrent', 0, 101, 11, 0, '19/10/2013', 'CENTRAL BANK OF INDIA', 'MUMBAI                                       ', '495919          ', 200680.05, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (643, '6128', '31-10-2013', 'Concurrent', 0, 101, 11, 0, '19/10/2013', 'CENTRAL BANK OF INDIA', 'MUMBAI                                       ', '495920          ', 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, '2014-07-01 18:04:41'), (644, '6024', '06-05-2013', 'Concurrent', 0, 100, 11, 0, '01/05/2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '503760          ', 72000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (645, '6157', '25-11-2013', 'Concurrent', 0, 100, 11, 0, '25/11/2013', '', '', 'SBINH13329302004', 299912.00, 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, '2014-07-01 18:04:41'), (646, '6023', '06-05-2013', 'Concurrent', 0, 99, 11, 0, '25/04/2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '427056          ', 51750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (647, '6052', '28-06-2013', 'Concurrent', 0, 99, 11, 0, '24/06/2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '427069          ', 97450.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (648, '6146', '15-11-2013', 'Concurrent', 0, 99, 11, 0, '12/11/2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '427091          ', 103733.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (649, '6022', '03-05-2013', 'Concurrent', 0, 98, 11, 0, '29/04/2013', 'CORPORATION BANK', 'BANGALORE                                    ', '389936          ', 55500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (650, '6057', '01-07-2013', 'Concurrent', 0, 98, 11, 0, '27/06/2013', 'CORPORATION BANK', 'BANGALORE                                    ', '389993          ', 102700.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (651, '6122', '30-10-2013', 'Concurrent', 0, 98, 11, 0, '25/10/2013', 'CORPORATION BANK', 'BANGALORE                                    ', '433885          ', 99638.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (652, '6149', '19-11-2013', 'Concurrent', 0, 98, 11, 0, '11/11/2013', 'CORPORATION BANK', 'BANGALORE                                    ', '433891          ', 33371.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (653, '6021', '03-05-2013', 'Concurrent', 0, 97, 11, 0, '30/04/2013', 'ING VYSYA BANK LTD', 'NEW DELHI                                    ', '394725          ', 342500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (654, '6051', '28-06-2013', 'Concurrent', 0, 97, 11, 0, '27/06/2013', 'ING VYSYA BANK LTD', 'NEW DELHI                                    ', '394552          ', 339300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (655, '6195', '23-12-2013', 'Concurrent', 0, 97, 11, 0, '18/12/2013', 'ING VYSYA BANK LTD', 'NEW DELHI                                    ', '441069          ', 530570.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (656, '6020', '02-05-2013', 'Concurrent', 0, 96, 11, 0, '29/04/2013', '', '', 'KKBK0000958     ', 78750.00, 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, '2014-07-01 18:04:41'), (657, '6040', '17-06-2013', 'Concurrent', 0, 96, 11, 0, '15/06/2013', '', '', 'KKBKH13166865593', 135250.00, 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, '2014-07-01 18:04:41'), (658, '6104', '07-10-2013', 'Concurrent', 0, 96, 11, 0, '07/10/2013', '', '', 'KKBKH13280705117', 183474.00, 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, '2014-07-01 18:04:41'), (659, '6119', '29-10-2013', 'Concurrent', 0, 94, 11, 0, '24/10/2013', 'HDFC BANK LTD', 'MUMBAI                                       ', '000260          ', 235272.00, 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'), (660, '6217', '16-01-2014', 'Concurrent', 0, 94, 11, 0, '13/01/2014', 'HDFC BANK LTD', 'MUMBAI                                       ', '808569          ', 30281.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (661, '6017', '29-04-2013', 'Concurrent', 0, 93, 11, 0, '24/04/2013', 'AXIS BANK', 'MUMBAI                                       ', '095727          ', 33750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (662, '6050', '28-06-2013', 'Concurrent', 0, 93, 11, 0, '19/06/2013', 'AXIS BANK', 'MUMBAI                                       ', '095949          ', 47250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (663, '6135', '06-11-2013', 'Concurrent', 0, 93, 11, 0, '25/10/2013', 'AXIS BANK', 'MUMBAI                                       ', '134986          ', 101866.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (664, '6016', '02-04-2013', 'Concurrent', 0, 92, 11, 0, '26/03/2013', 'AXIS BANK', 'MANESAR                                      ', '005887          ', 60750.00, 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'), (665, '6035', '12-06-2013', 'Concurrent', 0, 92, 11, 0, '03/06/2013', 'AXIS BANK', 'GURGAON                                      ', '006036          ', 110050.00, 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'), (666, '6112', '21-10-2013', 'Concurrent', 0, 92, 11, 0, '16/10/2013', 'AXIS BANK', 'MANESAR                                      ', '072367          ', 99932.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (667, '6015', '19-04-2013', 'Concurrent', 0, 91, 11, 0, '15/04/2013', 'BANK OF INDIA', 'PUNE                                         ', '892260          ', 43125.00, 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'), (668, '6072', '19-07-2013', 'Concurrent', 0, 91, 11, 0, '17/07/2013', 'AXIS BANK', 'BANGALORE                                    ', '033415          ', 85375.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (669, '6163', '27-11-2013', 'Concurrent', 0, 91, 11, 0, '25/11/2013', '', '', 'AXISF13329090469', 68439.00, 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, '2014-07-01 18:04:41'), (670, '6014', '19-04-2013', 'Concurrent', 0, 90, 11, 0, '16/04/2013', 'HDFC BANK LTD', 'PUNE                                         ', '330805          ', 74520.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 8280.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (671, '6037', '14-06-2013', 'Concurrent', 0, 90, 11, 0, '27/05/2013', 'ICICI BANK LTD', 'PUNE                                         ', '330727          ', 129328.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 11592.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (672, '6174', '06-12-2013', 'Concurrent', 0, 90, 11, 0, '03/12/2013', 'ICICI BANK LTD', 'MUMBAI                                       ', '572946          ', 156074.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (673, '6013', '16-04-2013', 'Concurrent', 0, 89, 11, 0, '11/04/2013', 'HDFC BANK LTD', 'KOLKATA                                      ', '483576          ', 43610.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (674, '6047', '25-06-2013', 'Concurrent', 0, 89, 11, 0, '21/06/2013', 'HDFC BANK LTD', 'KOLKATA                                      ', '667958          ', 86053.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (675, '6131', '05-11-2013', 'Concurrent', 0, 89, 11, 0, '30/10/2013', 'HDFC BANK LTD', 'KOLKATA                                      ', '798169          ', 69775.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (676, '6012', '15-04-2013', 'Concurrent', 0, 88, 11, 0, '08/04/2013', 'BANK OF INDIA', 'PUNE                                         ', '096537          ', 77528.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (677, '6056', '01-07-2013', 'Concurrent', 0, 88, 11, 0, '21/06/2013', 'BANK OF INDIA', 'PUNE                                         ', '047314          ', 82212.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 3260.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (678, '6113', '21-10-2013', 'Concurrent', 0, 88, 11, 0, '14/10/2013', 'BANK OF INDIA', 'PUNE                                         ', '047433          ', 118519.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (679, '6011', '04-04-2013', 'Concurrent', 0, 87, 11, 0, '01/04/2013', 'AXIS BANK', 'BANGALORE                                    ', '013953          ', 57500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (680, '6043', '21-06-2013', 'Concurrent', 0, 87, 11, 0, '20/06/2013', 'AXIS BANK', 'BANGALORE                                    ', '013960          ', 107250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (681, '6111', '21-10-2013', 'Concurrent', 0, 87, 11, 0, '16/10/2013', 'AXIS BANK', 'BANGALORE                                    ', '013965          ', 95678.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (682, '5454', '11-01-2014', 'Main', 0, 369, 11, 0, '09/01/2014', '', 'BANGALORE                                    ', 'BARBH14009774395', 214945.00, 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'), (683, '5510', '31-01-2014', 'Main', 0, 362, 11, 0, '31/01/2014', '', 'BANGALORE                                    ', 'cash', 273070.00, 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, '2014-07-01 18:04:41'), (684, '5423', '30-12-2013', 'Main', 0, 361, 11, 0, '28/12/2013', '', '', 'cash', 100000.00, 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, '2014-07-01 18:04:41'), (685, '3055', '13-02-2014', 'Main', 0, 493, 7, 0, '13-02-2014', '', '', 'SBINH14044311686', 602700.00, 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, '2014-04-29 11:31:23'), (686, '3059', '19-02-2014', 'Main', 0, 500, 7, 0, '19-02-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '830994 ', 58050.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 11:34:55'), (687, '6106', '17-02-2014', 'Concurrent', 0, 499, 7, 0, '11-02-2014', 'BANK OF INDIA', 'MUMBAI                                       ', '000022          ', 58050.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:21:30'), (688, '6105', '17-02-2014', 'Concurrent', 0, 498, 7, 0, '15-02-2014', 'AXIS BANK', 'BANGALORE', '023974  ', 116250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:20:13'), (689, '6104', '14-02-2014', 'Concurrent', 0, 497, 7, 0, '14-02-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '130214049902    ', 485258.40, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 7920.00, 61.27, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:17:52'), (690, '3058', '18-02-2014', 'Main', 0, 496, 7, 0, '14-02-2014', 'INDIAN OVERSEAS BANK', 'CHENNAI                                      ', '809193          ', 270000.00, 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'), (691, '3056', '17-02-2014', 'Main', 0, 495, 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, '2014-04-29 11:33:14'), (692, '3057', '17-02-2014', 'Main', 0, 494, 7, 0, '13-02-2014', 'STATE BANK OF INDIA', 'CHENNAI                                      ', '165977          ', 37875.00, 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'), (693, '6100', '12-02-2014', 'Concurrent', 0, 492, 7, 0, '11-02-2014', '', '', 'SBIN514042207223', 60950.00, 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, '2014-04-30 11:17:18'), (694, '5329', '22-11-2013', 'Main', 0, 310, 11, 0, '19/11/2013', 'HSBC', 'COIMBATORE                                   ', '251299          ', 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, '2014-07-01 18:04:41'), (695, '6109', '15-10-2013', 'Concurrent', 0, 143, 11, 0, '20/09/2013', 'HSBC', 'BANGALORE                                    ', '001050          ', 197460.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 21940.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (696, '6197', '23-12-2013', 'Concurrent', 0, 143, 11, 0, '20/12/2013', 'HSBC', 'BANGALORE                                    ', '004018          ', 170126.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (697, '6123', '30-10-2013', 'Concurrent', 0, 109, 11, 0, '29/10/2013', 'HSBC', 'MUMBAI                                       ', '931343          ', 357125.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (698, '5497', '21-01-2014', 'Main', 0, 362, 11, 0, '21/01/2014', 'HSBC', 'BANGALORE                                    ', '002644          ', 265422.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (699, '5241', '25-10-2013', 'Main', 0, 305, 11, 0, '17/10/2013', 'HSBC', 'COIMBATORE                                   ', '251286          ', 206550.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (700, '5462', '13-01-2014', 'Main', 0, 305, 11, 0, '07/01/2014', 'HSBC', 'COIMBATORE                                   ', '251463          ', 417804.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (701, '5219', '', 'Main', 0, 255, 11, 0, '23/09/2013', 'TDS Certificate', 'BANGALORE', '0', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1400.00, 0.00, 0.00, '', '0', 0, '2014-02-20 17:07:59'), (702, '5328', '22-11-2013', 'Main', 0, 271, 11, 0, '07/10/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '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, '2014-07-01 18:04:41'), (703, '5333', '', 'Main', 0, 245, 11, 0, '07/08/2013', 'TDS Certificate', 'BANGALORE', '0', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 96980.00, 0.00, 0.00, '', '1', 0, '2014-02-20 17:10:07'), (704, '5263', '30-10-2013', 'Main', 0, 241, 11, 0, '05/07/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 43200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 43200.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (705, '5507', '27-01-2014', 'Main', 0, 241, 11, 0, '07/11/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 50059.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 50059.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (706, '5261', '30-10-2013', 'Main', 0, 232, 11, 0, '06/07/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 46556.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 46556.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (707, '5365', '04-12-2013', 'Main', 0, 226, 11, 0, '06/07/2013', 'TDS CERTIFICATE', 'BANGALORE', '0', 16000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 16000.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (708, '5366', '04-12-2013', 'Main', 0, 226, 11, 0, '05/08/2013', 'TDS CERTIFICATE', 'BANGALORE', '0', 27400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 27400.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (709, '5330', '22-11-2013', 'Main', 0, 222, 11, 0, '07-09-2013', 'TDS CERTIFICATE', 'BANGALORE', '0', 95607.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 95607.00, 0.00, 0.00, '', '1', 0, '2014-07-07 10:32:53'), (710, '5377', '11-12-2013', 'Main', 0, 215, 11, 0, '27/05/2013', 'TDS CERTIFICATE', 'BANGALORE', '0', 63720.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 63720.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (711, '5472', '16-01-2014', 'Main', 0, 215, 11, 0, '16/01/2014', '', '', '0', 18202.00, 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, '2014-07-01 18:04:41'), (712, '5484', '18-01-2014', 'Main', 0, 215, 11, 0, '04/12/2013', 'TDS CERTIFICATE', 'BANGALORE', '0', 61786.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 61786.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (713, '5434', '03-01-2014', 'Main', 0, 211, 11, 0, '07/06/2013', 'TDS CERTIFICATE', 'BANGALORE', '0', 12420.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 12420.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (714, '5436', '06-01-2014', 'Main', 0, 210, 11, 0, '24/08/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 35265.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 35265.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (715, '5437', '06-01-2014', 'Main', 0, 210, 11, 0, '11/09/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 22271.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 22271.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (716, '5253', '29-10-2013', 'Main', 0, 197, 11, 0, '06/07/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 12420.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 12420.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (717, '5150', '15-07-2013', 'Main', 0, 182, 11, 0, '08/04/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3750.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (718, '5143', '11-07-2013', 'Main', 0, 180, 11, 0, '06/03/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 11340.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 11340.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (719, '5236', '21-10-2013', 'Main', 0, 179, 11, 0, '06/03/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 13050.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 13050.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (720, '5237', '21-10-2013', 'Main', 0, 179, 11, 0, '05/06/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 18270.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 18270.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (721, '5441', '08-01-2014', 'Main', 0, 176, 11, 0, '04/03/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 15750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 15750.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (722, '5367', '05-12-2013', 'Main', 22, 234, 11, 0, '08/07/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 25517.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 25517.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (723, '5368', '05-12-2013', 'Main', 22, 234, 11, 0, '07/08/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 33624.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 33624.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (724, '5077', '03-06-2013', 'Main', 0, 174, 11, 0, '06/04/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 35393.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 35393.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (725, '5083', '11-06-2013', 'Main', 0, 172, 11, 0, '06/03/2013', 'TDS CERTIFICATE', 'BANGALORE', '0', 15750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 15750.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (726, '5319', '18-11-2013', 'Main', 0, 172, 11, 0, '05/06/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 22050.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 22050.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (727, '5009', '12-02-2013', 'Main', 0, 170, 11, 0, '06/12/2012', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 80550.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 80550.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (728, '5355', '29-11-2013', 'Main', 0, 170, 11, 0, '06/07/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 120270.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 120270.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (729, '5197', '28-08-2013', 'Main', 0, 166, 11, 0, '06/09/2012', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 10350.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 10350.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (730, '6152', '21-11-2013', 'Concurrent', 0, 78, 11, 0, '06-08-2012', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 5029.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5029.00, 0.00, 0.00, '', '1', 0, '2014-05-02 11:16:48'), (731, '6116', '22-10-2013', 'Concurrent', 0, 81, 11, 0, '06-07-2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 6000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 6000.00, 0.00, 0.00, '', '1', 0, '2014-05-02 11:42:02'), (732, '6170', '04-12-2013', 'Concurrent', 0, 81, 11, 0, '06-08-2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 9900.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 9900.00, 0.00, 0.00, '', '1', 0, '2014-05-02 11:45:36'), (733, '6077', '26-07-2013', 'Concurrent', 0, 83, 11, 0, '07-02-2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 10238.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 10238.00, 0.00, 0.00, '', '1', 0, '2014-05-02 12:10:39'), (734, '6182', '11-12-2013', 'Concurrent', 0, 84, 11, 0, '07-06-2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 23905.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 23905.00, 0.00, 0.00, '', '1', 0, '2014-05-02 12:50:15'), (735, '6039', '17-06-2013', 'Concurrent', 0, 85, 11, 0, '07/03/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 5110.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5110.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (736, '6156', '22-11-2013', 'Concurrent', 0, 133, 11, 0, '03/10/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 19382.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19382.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (737, '6201', '24-12-2013', 'Concurrent', 0, 124, 11, 0, '07/08/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 3877.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3877.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (738, '6220', '17-01-2014', 'Concurrent', 0, 115, 11, 0, '03/07/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 38650.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 38650.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (739, '6178', '06-12-2013', 'Concurrent', 0, 108, 11, 0, '05/07/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 54648.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 54648.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (740, '6193', '19-12-2013', 'Concurrent', 0, 105, 11, 0, '03/06/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 2780.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2780.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (741, '6235', '31-01-2014', 'Concurrent', 0, 105, 11, 0, '01/11/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 2372.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2372.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (742, '6094', '13-09-2013', 'Concurrent', 0, 102, 11, 0, '06/06/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 28200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 28200.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (743, '6233', '25-01-2014', 'Concurrent', 0, 102, 11, 0, '04/12/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 17700.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 16772.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (744, '6087', '12-08-2013', 'Concurrent', 0, 101, 11, 0, '07/06/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 1366.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1366.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (745, '6090', '28-08-2013', 'Concurrent', 0, 94, 11, 0, '06/05/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 9202.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 9202.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (746, '6080', '05-08-2013', 'Concurrent', 0, 92, 11, 0, '03/04/2013', 'TDS CERTIFICATE', 'BANGALORE                                    ', '0', 27303.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 27303.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (747, '6236', '', 'Concurrent', 0, 435, 11, 0, '14-02-2014', 'TDS Certificate', 'o', '99', 19382.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19382.00, 0.00, 0.00, '', '0', 0, '2014-03-26 17:44:15'), (748, '5202', '02-09-2013', 'Main', 0, 286, 11, 0, '02/09/2013', '', '', '0', 86200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'TRANSFERRED FROM MMS 2013 MUMBAI        ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (749, '5207', '11-09-2013', 'Main', 0, 169, 11, 0, '05/11/2012', '', '', '0784I1211300757 ', 3672.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'AMOUNT TRANSFER FROM MMS (MUMBAI)       ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (750, '5458', '12-01-2014', 'Main', 0, 583, 11, 0, '09/01/2014', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1401386459 ', 220353.66, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3638.00, 60.57, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (751, '5481', '17-01-2014', 'Main', 0, 583, 11, 0, '17/01/2014', '', '', 'CNRBH14017683782', 262293.00, 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, '2014-07-01 18:04:41'), (752, '5076', '30-05-2013', 'Concurrent', 0, 582, 11, 0, '27/05/2013', 'ICICI BANK LTD', 'JALANDHAR                                    ', '875472          ', 170800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (753, '5326', '21-11-2013', 'Concurrent', 0, 582, 11, 0, '15/11/2013', 'ICICI BANK LTD', 'JALANDHAR                                    ', '875665          ', 129598.00, 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'), (754, '5521', '07-02-2014', 'Concurrent', 0, 582, 11, 0, '30/11/2013', 'TDS CERTIFICATE', 'BANGALORE', '0', 2715.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2715.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (755, '6105', 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'25-11-2013', 'Main', 0, 601, 11, 0, '21-11-2013', 'DEUTSCHE BANK', 'MUMBAI                                       ', '652494          ', 633826.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-07 10:34:05'), (760, '5333', '25-11-2013', 'Main', 0, 601, 11, 0, '07-08-2013', 'TDS CERTIFICATE', 'bangalore', '0', 96980.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 96980.00, 0.00, 0.00, '', '1', 0, '2014-07-07 10:34:14'), (761, '5372', '09-12-2013', 'Main', 0, 601, 11, 0, '04-12-2013', 'DEUTSCHE BANK', 'MUMBAI                                       ', '652405          ', 124990.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-07 10:34:23'), (762, '5543', '18-02-2014', 'Main', 0, 601, 11, 0, '07-01-2014', 'TDS CERTIFICATE', 'BANGALORE', '0', 70425.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 70425.00, 0.00, 0.00, '', '1', 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'No', '', 'FIRC', 0.00, '', 16060.50, 60.97, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (868, '3069', '05-03-2014', 'Main', 0, 775, 7, 0, '01-03-2014', 'INDIAN BANK', 'COIMBATORE                                   ', '160506', 3711750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 75750.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 11:55:15'), (869, '3071', '10-03-2014', 'Main', 0, 776, 7, 0, '07-03-2014', 'HDFC BANK LTD', 'COIMBATORE                                   ', '342539', 689456.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 76606.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 11:56:10'), (870, '3074', '14-03-2014', 'Main', 0, 776, 7, 0, '13-03-2014', 'HDFC BANK LTD', 'COIMBATORE                                   ', '001185', 257040.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 28560.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 11:56:29'), (871, '3072', '10-03-2014', 'Main', 0, 777, 7, 0, '03-03-2014', 'STATE BANK OF INDIA', 'MUMBAI                                       ', '844045          ', 299880.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 33220.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 12:00:13'), (872, '3075', '12-03-2014', 'Main', 0, 778, 7, 0, '11/03/2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '001743          ', 121905.00, 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, '2014-07-01 18:04:41'), (873, '3076', '18-03-2014', 'Main', 0, 779, 7, 0, '14-03-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '150314I049902584', 578250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 9637.50, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 12:01:03'), (874, '3077', '18-03-2014', 'Main', 0, 780, 7, 0, '13-03-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '130314049901    ', 251267.94, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4158.00, 60.43, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 12:01:39'), (875, '3078', '18-03-2014', 'Main', 0, 781, 7, 0, '12-03-2014', 'STATE BANK OF INDIA', 'BARODA                                       ', '916626 ', 81270.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 12:02:13'), (876, '3079', '18-03-2014', 'Main', 0, 782, 7, 0, '14-03-2014', 'TJSB SAHAKARI BANK LTD.', '', '016660 ', 48375.00, 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'), (877, '3080', '18-03-2014', 'Main', 0, 783, 7, 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, '2014-04-29 12:03:04'), (878, '3082', '19-03-2014', 'Main', 0, 784, 7, 0, '12-03-2014', 'ICICI BANK LTD', 'NEW DELHI                                    ', '911771          ', 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, '2014-04-29 12:03:45'), (879, '3083', '19-03-2014', 'Main', 0, 784, 7, 0, '13-03-2014', 'ICICI BANK LTD', 'NEW DELHI                                    ', '911773', 10000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 12:03:58'), (880, '3084', '26-03-2014', 'Main', 129, 785, 7, 0, '25-03-2014', '', '', 'HSBCN14084239967', 180000.00, 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, '2014-04-29 12:07:46'), (881, '6107', '20-02-2014', 'Concurrent', 0, 592, 7, 0, '17-02-2013', 'ICICI BANK LTD', 'BANGALORE                                    ', '007903 ', 89250.00, 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'), (882, '6108', '21-02-2014', 'Concurrent', 0, 593, 7, 0, '20-02-2014', '', '', '140219135GN00001', 795375.00, 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, '2014-04-30 11:23:39'), (883, '6110', '25-02-2014', 'Concurrent', 0, 594, 7, 0, '20-02-2014', 'INDIAN BANK', 'CHENNAI                                      ', '059760', 58050.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:24:12'), (884, '6113', '25-02-2014', 'Concurrent', 0, 595, 7, 0, '24-02-2014', 'ICICI BANK LTD', 'PUNE                                         ', '757648          ', 53449.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 1091.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:24:37'), (885, '6114', '27-02-2014', 'Concurrent', 0, 596, 7, 0, '26-02-2013', '', '', 'P14022685841753 ', 89250.00, 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, '2014-04-30 11:25:52'), (886, '6115', '27-02-2014', 'Concurrent', 0, 597, 7, 0, '13-02-2014', 'HDFC BANK LTD', 'SATARA                                       ', '000346', 267750.00, 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'), (887, '6116', '27-02-2014', 'Concurrent', 0, 599, 7, 0, '24-02-2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '349102', 58050.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:27:27'), (888, '6120', '04-03-2014', 'Concurrent', 0, 600, 7, 0, '28-02-2014', 'BANK OF INDIA', 'MUMBAI                                       ', '363420', 347602.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 38623.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 10:16:21'), (889, '6121', '05-03-2014', 'Concurrent', 0, 786, 7, 0, '27-02-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '728202', 321938.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 10:16:48'), (890, '6122', '05-03-2014', 'Concurrent', 0, 787, 7, 0, '03-03-2014', '', '', 'P14030357076648 ', 58050.00, 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, '2014-04-30 10:17:11'), (891, '6123', '05-03-2014', 'Concurrent', 0, 788, 7, 0, '04-03-2014', '', '', '140304165986    ', 183726.00, 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, '2014-04-30 10:18:10'), (892, '6127', '06-03-2014', 'Concurrent', 0, 789, 7, 0, '10-03-2014', 'CORPORATION BANK', 'PUNE', '878251          ', 116025.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 10:17:48'), (893, '6128', '07-03-2014', 'Concurrent', 0, 790, 7, 0, '04-03-2014', 'AXIS BANK', 'RAJKOT                                       ', '106457', 93113.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:12:23'), (894, '6129', '10-03-2014', 'Concurrent', 0, 791, 7, 0, '04-03-2014', 'DEUTSCHE BANK', 'NOIDA ', '295276 ', 52245.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 5805.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:12:48'), (895, '3085', '02-04-2014', 'Main', 0, 803, 7, 0, '19-03-2014', 'CORPORATION BANK', 'NEW DELHI                                    ', '191940  ', 132637.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 14738.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (896, '3086', '03-04-2014', 'Main', 0, 804, 7, 0, '03-04-2014', '', '', 'IDIBH14093686953', 1314622.00, 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, '2014-04-29 12:09:35'), (897, '3087', '03-04-2014', 'Main', 0, 805, 7, 0, '02-04-2014', '', '', '140402480281    ', 4956250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'FUNDS TRANSFER                          ', 0.00, 0.00, 101148.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 12:10:01'), (898, '3088', '03-04-2014', 'Main', 0, 806, 7, 0, '03-04-2014', '', '', 'R083140930000001', 104958.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2142.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 12:10:23'), (899, '3090', '07-04-2014', 'Main', 0, 807, 7, 0, '04-04-2014', '', '', '572869467       ', 244993.00, 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, '2014-04-29 12:10:45'), (900, '3091', '07-04-2014', 'Main', 0, 807, 7, 0, '04-04-2014', '', '', '572867413       ', 500000.00, 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, '2014-04-29 12:10:57'), (901, '3092', '07-04-2014', 'Main', 122, 807, 7, 0, '04-04-2014', '', '', '572776081       ', 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, '2014-04-29 12:11:10'), (902, '3093', '07-04-2014', 'Main', 0, 808, 7, 0, '03-04-2014', 'STANDARD CHARTERED BANK', 'BANGALORE                                    ', '625426          ', 303000.00, 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'), (903, '3094', '07-04-2014', 'Main', 0, 809, 7, 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, '2014-04-29 12:14:01'), (904, '6130', '12-03-2014', 'Concurrent', 0, 792, 7, 0, '04-03-2014', 'IDBI BANK LTD', 'PUNE                                         ', '120760          ', 49392.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 1008.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:14:08'), (905, '6131', '13-03-2014', 'Concurrent', 0, 793, 7, 0, '12-03-2014', 'HDFC BANK LTD', 'BANGALORE                                     ', '130314I049901876', 97549.76, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1628.00, 59.92, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:14:30'), (906, '6132', '14-03-2014', 'Concurrent', 0, 794, 7, 0, '10-03-2014', 'CITIBANK NA', 'KOLKATA                                      ', '110094          ', 145775.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 2975.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:15:00'), (907, '6133', '18-03-2014', 'Concurrent', 0, 795, 7, 0, '12-03-2014', 'ING VYSYA BANK LTD', 'NEW DELHI                                    ', '441296          ', 530625.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 50625.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 12:54:40'), (908, '6134', '18-03-2014', 'Concurrent', 0, 796, 7, 0, '14-03-2014', 'IDBI BANK LTD', 'BANGALORE                                    ', '339803          ', 51875.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 13:09:28'), (909, '6135', '18-03-2014', 'Concurrent', 0, 797, 7, 0, '15-03-2014', 'ICICI BANK LTD', 'AMBATTUR                                     ', '136644          ', 66335.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 13:12:12'), (910, '6136', '20-03-2014', 'Concurrent', 0, 798, 7, 0, '18-03-2013', 'HDFC BANK LTD', 'CHENNAI                                      ', '002248          ', 451092.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 13:17:09'), (911, '6138', '24-03-2014', 'Concurrent', 0, 799, 7, 0, '20-03-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '308791          ', 48375.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 13:47:07'), (912, '6139', '24-03-2014', 'Concurrent', 0, 800, 7, 0, '20-03-2014', 'CITIBANK NA', 'DELHI                                        ', '493014', 42000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 13:47:51'), (913, '6141', '26-03-2014', 'Concurrent', 0, 801, 7, 0, '24-03-2014', '', '', 'BKIDN14081685056', 54354.00, 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, '2014-04-29 13:48:20'), (914, '6142', '26-03-2014', 'Concurrent', 0, 802, 7, 0, '19-03-2014', '', '-', '142670          ', 50000.00, 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, '2014-04-29 13:50:23'), (915, '6143', '28-03-2014', 'Concurrent', 0, 810, 7, 0, '26-03-2014', '', '', 'CBINH14085618055', 132711.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1251.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 13:50:44'), (916, '6145', '02-04-2014', 'Concurrent', 0, 811, 7, 0, '28-03-2014', '', '', 'CITIH14087501665', 722361.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 80262.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 13:51:13'), (917, '6144', '02-04-2014', 'Concurrent', 0, 812, 7, 0, '29/03/2014', '', '', 'ICICH14088076979', 418725.00, 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, '2014-07-01 18:04:41'), (918, '6146', '02-04-2014', 'Concurrent', 0, 813, 7, 0, '31-03-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '020414I049900859', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3695.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 13:52:55'), (919, '6147', '03-04-2014', 'Concurrent', 0, 814, 7, 0, '02-04-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '030414I049901400', 741000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 12350.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 13:53:17'), (920, '6148', '04-04-2014', 'Concurrent', 0, 815, 7, 0, '26-03-2014', 'STATE BANK OF INDIA', 'PARWANOO                                     ', '069220          ', 127260.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 13:53:51'), (921, '6149', '07-04-2014', 'Concurrent', 0, 816, 7, 0, '05-04-2014', 'BANK OF MAHARASHTRA', 'PUNE                                         ', '237046          ', 81270.00, 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'), (922, '6144', '02-04-2014', 'Concurrent', 0, 817, 7, 0, '29-03-2014', '', '', 'ICICH14088076979', 418725.00, 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, '2014-04-29 13:51:52'), (923, '3051', '06-02-2014', 'Main', 0, 818, 7, 0, '06-02-2014', '', '', '546959946       ', 107100.00, 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, '2014-04-29 11:28:49'), (924, '3052', '06-02-2014', 'Main', 0, 818, 7, 0, '06-02-2014', '', '', '546960218       ', 37097.00, 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, '2014-04-29 11:29:02'), (925, '5549', '06-01-2014', 'Main', 0, 222, 11, 0, '04-03-2014', 'TDS CERTIFICATE', '0', '0', 15450.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 15450.00, 0.00, 0.00, '', '1', 0, '2014-07-07 10:33:10'), (926, '5650', '07-11-2013', 'Main', 0, 220, 11, 0, '01/04/2014', 'TDS CERTIFICATE', 'BANGALORE', '0', 13500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 13500.00, 0.00, 0.00, '', '1', 0, '2014-07-01 18:04:41'), (927, '6051', '28-11-2013', 'Concurrent', 0, 9, 7, 0, '05-09-2013', 'TDS CERTIFICATE', '', '0', 79439.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 79439.00, 0.00, 0.00, '', '1', 0, '2014-04-30 09:26:03'), (928, '6004', '04-09-2013', 'Concurrent', 0, 11, 7, 0, '20-08-2013', '', '', 'SBINH13232323704', 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, '2014-04-30 12:26:52'), (929, '6005', '04-09-2013', 'Concurrent', 0, 11, 7, 0, '21-08-2013', '', '', 'SBINH13233873222', 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, '2014-04-30 12:27:14'), (930, '6006', '04-09-2013', 'Concurrent', 0, 12, 7, 0, '22-08-2013', 'ICICI BANK LTD', 'GURGAON                                      ', '765709', 200000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:27:36'), (931, '6007', '04-09-2013', 'Concurrent', 0, 12, 7, 0, '22-08-2013', 'ICICI BANK LTD', 'GURGAON                                      ', '765710          ', 24910.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:27:49'), (932, '6124', '05-03-2014', 'Concurrent', 0, 12, 7, 0, '06-09-2013', 'TDS CERTIFICATE', '', '0', 24990.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 24990.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:27:59'), (933, '6008', '04-09-2013', 'Concurrent', 0, 13, 7, 0, '23-08-2013', 'ANDHRA BANK', 'BANGALORE                                    ', '139546', 33750.00, 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'), (934, '6009', '04-09-2013', 'Concurrent', 0, 14, 7, 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'), (935, '6101', '13-02-2014', 'Concurrent', 0, 14, 7, 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, 75750.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:29:15'), (936, '6010', '04-09-2013', 'Concurrent', 0, 15, 7, 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, '2014-04-30 12:29:36'), (937, '6011', '04-09-2013', 'Concurrent', 0, 16, 7, 0, '31-08-2013', 'THE ROYAL BANK OF SCOTLAND N.V', 'PUNE                                         ', '829310 ', 203175.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:31:20'), (938, '6012', '06-09-2013', 'Concurrent', 0, 17, 7, 0, '03-09-2013', 'AXIS BANK', 'BANGALORE                                    ', '034599 ', 212100.00, 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'), (939, '6014', '13-09-2013', 'Concurrent', 0, 17, 7, 0, '11-09-2013', 'AXIS BANK', 'BANGALORE                                    ', '034681', 37800.00, 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'), (940, '6013', '10-09-2013', 'Concurrent', 0, 18, 7, 0, '07-09-2013', '', '', '130907271608    ', 262473.00, 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, '2014-04-30 12:32:45'), (941, '6082', '29-01-2014', 'Concurrent', 0, 18, 7, 0, '04-10-2013', 'TDS CERTIFICATE', '', '0', 29164.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 29164.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:32:53'), (942, '6015', '17-09-2013', 'Concurrent', 0, 19, 7, 0, '16-09-2013', '', '', 'SBINH13259777810', 128772.00, 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, '2014-04-30 12:33:45'), (943, '6126', '05-03-2014', 'Concurrent', 0, 19, 7, 0, '07-10-2013', 'TDS CERTIFICATE', '', '0', 2628.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2628.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:34:04'), (944, '6016', '17-09-2013', 'Concurrent', 0, 20, 7, 0, '16-09-2013', 'BANK OF INDIA', 'PUNE                                         ', '106135', 48375.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:34:24'), (945, '6118', '03-03-2014', 'Concurrent', 0, 20, 7, 0, '18-02-2014', 'BANK OF INDIA', 'PUNE                                         ', '107022', 9675.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:34:36'), (946, '6017', '20-09-2013', 'Concurrent', 0, 21, 7, 0, '12-09-2013', 'BANK OF BARODA', 'BANGALORE                                    ', '007401          ', 167933.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 3427.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:34:57'), (947, '6018', '23-09-2013', 'Concurrent', 0, 24, 7, 0, '20-09-2013', '', '', 'CNRBH13263653978', 1719296.00, 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, '2014-04-30 12:35:22'), (948, '6019', '23-09-2013', 'Concurrent', 0, 25, 7, 0, '19-09-2013', 'THE ROYAL BANK OF SCOTLAND N.V', 'PUNE                                         ', '522183', 1033836.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 101000.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:36:00'), (949, '6020', '23-09-2013', 'Concurrent', 0, 26, 7, 0, '18-09-2013', 'AXIS BANK', 'MUMBAI                                       ', '054413', 173215.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 3535.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (950, '6021', '24-09-2013', 'Concurrent', 0, 27, 7, 0, '24-09-2013', '', '', 'SBINH13267302211', 500000.00, 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, '2014-04-30 12:36:40'), (951, '6047', '25-11-2013', 'Concurrent', 0, 27, 7, 0, '07-10-2013', 'TDS CERTIFICATE', '', '0', 10204.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 10204.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:36:50'), (952, '6022', '24-09-2013', 'Concurrent', 0, 48, 7, 0, '19-09-2013', 'HDFC BANK LTD', 'MEERUT                                       ', '204026', 81000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:37:06'), (953, '6023', '05-10-2013', 'Concurrent', 0, 49, 7, 0, '04-10-2013', '', '', '495393697       ', 396110.00, 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, '2014-04-30 12:37:26'), (954, '6152', '11-04-2014', 'Concurrent', 0, 49, 7, 0, '01-11-2013', 'TDS CERTIFICATE', '', '0', 44012.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 44012.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:37:39'), (955, '6026', '09-10-2013', 'Concurrent', 0, 50, 7, 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, '2014-04-30 12:38:04'), (956, '6035', '12-11-2013', 'Concurrent', 0, 51, 7, 0, '08-10-2013', 'HDFC BANK LTD', 'BANGALORE                                    ', '913100800066    ', 84108.90, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1390.00, 60.51, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:38:30'), (957, '6024', '07-10-2013', 'Concurrent', 0, 52, 7, 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'), (958, '6031', '06-11-2013', 'Concurrent', 0, 52, 7, 0, '05-10-2013', 'TDS CERTIFICATE', '', '0', 12495.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 12495.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:39:09'), (959, '6025', '09-10-2013', 'Concurrent', 0, 53, 7, 0, '07-10-2013', '', '', '000000000360    ', 164136.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Participation in IMTEX / Tooltech 2015                      ', 0.00, 0.00, 18237.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:39:31'), (960, '6140', '24-03-2014', 'Concurrent', 0, 53, 7, 0, '16-10-2013', 'TDS CERTIFICATE', '', '0', 18237.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 18237.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:39:43'), (961, '6027', '16-10-2013', 'Concurrent', 0, 54, 7, 0, '03-10-2013', 'BANK OF INDIA', 'CHENNAI                                      ', '027242          ', 45079.00, 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'), (962, '6028', '16-10-2013', 'Concurrent', 0, 54, 7, 0, '22-08-2013', '', '', '027226          ', 17000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'TRANSFERRED FROM MMS (Chennai ) - 2013  ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:41:15'), (963, '6029', '24-10-2013', 'Concurrent', 0, 55, 7, 0, '22-10-2013', 'HDFC BANK LTD', 'PUNE                                         ', '730721', 1470000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 30000.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:41:35'), (964, '6030', '31-10-2013', 'Concurrent', 0, 56, 7, 0, '28-10-2013', 'AXIS BANK', 'BANGALORE                                    ', '964673', 400869.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:41:58'), (965, '6112', '25-02-2014', 'Concurrent', 0, 56, 7, 0, '07-11-2013', 'TDS CERTIFICATE', '', '0', 8181.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 8181.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:42:09'), (966, '6034', '12-11-2013', 'Concurrent', 0, 57, 7, 0, '31-10-2013', 'HDFC BANK LTD', 'BANGALORE                                    ', '913103100060    ', 498294.72, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 8316.00, 59.92, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:42:31'), (967, '6032', '08-11-2013', 'Concurrent', 0, 58, 7, 0, '30-10-2013', 'AXIS BANK', 'PUNE  ', '137486', 145350.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 16150.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:42:58'), (968, '6033', '09-11-2013', 'Concurrent', 0, 59, 7, 0, '19-10-2013', 'ORIENTAL BANK OF COMMERCE', 'LUDHIANA                                     ', '714800', 48375.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:43:47'), (969, '6036', '14-11-2013', 'Concurrent', 0, 60, 7, 0, '12-11-2013', '', '', 'CBINH13316621346', 37875.00, 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, '2014-04-30 12:44:08'), (970, '6037', '15-11-2013', 'Concurrent', 0, 61, 7, 0, '15-11-2013', '', '', '131115814689    ', 1316565.00, 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, '2014-04-30 12:44:37'), (971, '6088', '03-02-2014', 'Concurrent', 0, 61, 7, 0, '05-12-2013', 'TDS CERTIFICATE', '', '0', 25338.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 25338.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:44:47'), (972, '6038', '18-11-2013', 'Concurrent', 0, 62, 7, 0, '13-11-2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1311375559 ', 256423.86, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4158.00, 61.67, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:45:11'), (973, '6039', '25-11-2013', 'Concurrent', 0, 63, 7, 0, '21-11-2013', '', '', 'SCBLH1332500021 ', 1012400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 112489.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:45:29'), (974, '6040', '25-11-2013', 'Concurrent', 0, 64, 7, 0, '21-11-2013', 'AXIS BANK', 'RAJKOT                                       ', '005290          ', 63489.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 1296.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:45:47'), (975, '6041', '25-11-2013', 'Concurrent', 0, 65, 7, 0, '16-11-2013', 'CITIBANK NA', 'MUMBAI                                       ', '023035  ', 50400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:46:08'), (976, '6043', '25-11-2013', 'Concurrent', 0, 66, 7, 0, '22-11-2013', '', '', 'P13112204524722 ', 176750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 17675.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:46:28'), (977, '6046', '25-11-2013', 'Concurrent', 0, 67, 7, 0, '22-11-2013', '', '', '514894231       ', 877025.00, 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, '2014-04-30 12:46:47'), (978, '6048', '25-11-2013', 'Concurrent', 0, 67, 7, 0, '19-11-2013', '', '', '513818992       ', 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, '2014-04-30 12:47:00'), (979, '6042', '25-11-2013', 'Concurrent', 0, 68, 7, 0, '20-11-2013', 'HSBC', 'BANGALORE                                    ', '148055 ', 572670.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 63630.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:47:20'), (980, '6044', '25-11-2013', 'Concurrent', 0, 69, 7, 0, '20-11-2013', 'BNP PARIBAS', 'NEW DELHI                                    ', '004040', 449820.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:47:42'), (981, '6045', '25-11-2013', 'Concurrent', 0, 70, 7, 0, '20-11-2013', 'AXIS BANK', 'PHAGWARA                                     ', '024927  ', 81000.00, 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'), (982, '6049', '26-11-2013', 'Concurrent', 0, 71, 7, 0, '20-11-2013', 'IDBI BANK LTD', 'PUNE                                         ', '004503          ', 178500.00, 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'), (983, '6050', '26-11-2013', 'Concurrent', 0, 72, 7, 0, '20-11-2013', 'IDBI BANK LTD', 'PUNE                                         ', '004502', 107100.00, 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'), (984, '6117', '03-03-2014', 'Concurrent', 0, 72, 7, 0, '26-02-2014', 'IDBI BANK LTD', 'PUNE  ', '005002', 71400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:49:11'), (985, '6052', '02-12-2013', 'Concurrent', 0, 73, 7, 0, '27-11-2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1311378123 ', 1125398.17, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 18549.50, 60.67, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:49:36'), (986, '6111', '25-02-2014', 'Concurrent', 0, 73, 7, 0, '25-02-2014', '', '', '0', 313.13, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'TRANSFERRED ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:49:49'), (987, '6053', '03-12-2013', 'Concurrent', 0, 74, 7, 0, '03-12-2013', '', '', 'CITIN13383328132', 159300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 17700.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:50:11'), (988, '6054', '05-12-2013', 'Concurrent', 0, 456, 7, 0, '04-12-2013', '', '', 'MAHBH13338453824', 80325.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8925.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:50:42'), (989, '6055', '09-12-2013', 'Concurrent', 0, 457, 7, 0, '05-12-2013', 'AXIS BANK', 'CHENNAI                                      ', '069269 ', 216877.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:51:06'), (990, '6109', '24-02-2014', 'Concurrent', 0, 457, 7, 0, '03-01-2014', 'TDS CERTIFICATE', '', '0', 24098.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 24098.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:51:18'), (991, '6056', '13-12-2013', 'Concurrent', 0, 458, 7, 0, '06-12-2013', 'CITIBANK NA', 'BANGALORE                                    ', '957082 ', 285600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:51:42'), (992, '6057', '16-12-2013', 'Concurrent', 0, 459, 7, 0, '13-12-2013', '', '', 'BARBH13347238053', 182421.00, 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, '2014-04-30 12:52:04'), (993, '6119', '03-03-2014', 'Concurrent', 0, 459, 7, 0, '02-01-2014', '', '', '0', 3648.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3648.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:52:17'), (994, '6058', '19-12-2013', 'Concurrent', 0, 460, 7, 0, '18-12-2013', '', '', 'DEUTH13352010212', 828417.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 92046.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:52:37'), (995, '6059', '19-12-2013', 'Concurrent', 0, 461, 7, 0, '30-11-2013', 'IDBI BANK LTD', 'BANGALORE                                    ', '289207', 409050.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 45450.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:51:48'), (996, '6060', '23-12-2013', 'Concurrent', 0, 462, 7, 0, '20-12-2013', '', '', 'HSBCH1335472645 ', 1575170.00, 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, '2014-04-30 11:52:13'), (997, '6061', '24-12-2013', 'Concurrent', 0, 462, 7, 0, '20-12-2013', '', '', 'HSBCH13354162195', 75000.00, 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, '2014-04-30 11:52:26'), (998, '6137', '21-03-2014', 'Concurrent', 128, 462, 7, 0, '06-01-2014', 'TDS CERTIFICATE', '', '0', 175019.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 175019.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:18:16'), (999, '6062', '27-12-2013', 'Concurrent', 0, 463, 7, 0, '26-12-2013', '', '', 'AXIC133603380353', 102757.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 11418.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:19:09'), (1000, '6063', '30-12-2013', 'Concurrent', 0, 464, 7, 0, '28-12-2013', 'CANARA BANK', 'BANGALORE                                    ', '509979  ', 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, '2014-04-30 12:19:31'), (1001, '6069', '03-01-2014', 'Concurrent', 112, 465, 7, 0, '03-01-2014', '', '', '140103I35343939 ', 61052.00, 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, '2014-04-30 12:20:00'), (1002, '6065', '01-01-2014', 'Concurrent', 0, 466, 7, 0, '26-12-2013', 'AXIS BANK', 'BANGALORE                                    ', '436693', 90900.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:23:38'), (1003, '6065', '01-01-2014', 'Concurrent', 0, 466, 7, 0, '26/12/2013', 'AXIS BANK', 'BANGALORE                                    ', '436693', 90900.00, 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, '2014-07-01 18:04:41'), (1004, '6064', '01-01-2014', 'Concurrent', 0, 467, 7, 0, '21-12-2013', 'BANK OF INDIA', 'FARIDABAD                                    ', '410896          ', 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, '2014-04-30 12:23:55'), (1005, '6066', '02-01-2014', 'Concurrent', 0, 468, 7, 0, '20-12-2013', 'BANK OF MAHARASHTRA', 'PUNE                                         ', '625438          ', 121624.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:24:15'), (1006, '6067', '02-01-2014', 'Concurrent', 0, 468, 7, 0, '18-12-2013', 'BANK OF MAHARASHTRA', 'PUNE    ', '087963 ', 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, '2014-04-30 12:24:25'), (1007, '6068', '02-01-2014', 'Concurrent', 0, 468, 7, 0, '18-12-2013', 'BANK OF MAHARASHTRA', 'PUNE', '087964          ', 6000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:24:42'), (1008, '6070', '03-01-2014', 'Concurrent', 0, 469, 7, 0, '01-01-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '530698 ', 55530.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 12:25:02'), (1009, '6071', '08-01-2014', 'Concurrent', 0, 470, 7, 0, '02-01-2014', 'HDFC BANK LTD', 'PUNE                                         ', '457474', 78277.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 1598.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:39:11'), (1010, '6072', '12-01-2014', 'Concurrent', 0, 471, 7, 0, '10-01-2014', 'PUNJAB NATIONAL BANK', 'FARIDABAD                                    ', '973481          ', 67500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:39:30'), (1011, '6072', '12-01-2014', 'Concurrent', 0, 471, 7, 0, '10/01/2014', 'PUNJAB NATIONAL BANK', 'FARIDABAD                                    ', '973481          ', 67500.00, 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, '2014-07-01 18:04:41'), (1012, '6089', '03-02-2014', 'Concurrent', 0, 471, 7, 0, '27-01-2014', 'PUNJAB NATIONAL BANK', 'FARIDABAD                                    ', '973521 ', 18450.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:39:43'), (1013, '6073', '14-01-2014', 'Concurrent', 0, 472, 7, 0, '10-01-2014', 'CENTRAL BANK OF INDIA', 'PUNE   ', '005197', 58050.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:40:38'), (1014, '6074', '15-01-2014', 'Concurrent', 126, 473, 7, 0, '14-01-2014', '', '', 'FT-0014033000923', 254378.00, 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, '2014-04-30 11:41:03'), (1015, '6076', '19-01-2014', 'Concurrent', 0, 474, 7, 0, '17-01-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '170114049901    ', 490639.38, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 7854.00, 62.47, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:41:22'), (1016, '6075', '17-01-2014', 'Concurrent', 0, 475, 7, 0, '10-01-2014', 'ICICI BANK LTD', 'BANGALORE                                    ', '704940 ', 224910.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 24990.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:41:42'), (1017, '6078', '23-01-2014', 'Concurrent', 0, 476, 7, 0, '14-01-2014', 'THE SHAMRAO VITHAL CO-OPERATIVE BANK LTD', 'HUBLI ', '064982', 222300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:42:01'), (1018, '6084', '31-01-2014', 'Concurrent', 0, 481, 7, 0, '29-01-2014', '', '', 'SM326546903     ', 168372.00, 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, '2014-04-30 11:28:21'), (1019, '6085', '31-01-2014', 'Concurrent', 0, 482, 7, 0, '29/01/2014', '', '', 'CITIH14029501076', 762981.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-07-01 18:04:41'), (1020, '6102', '13-02-2014', 'Concurrent', 0, 483, 7, 0, '09-02-2014', 'STATE BANK OF INDIA', 'PUNE', '022831', 14000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:30:29'), (1021, '6099', '12-02-2014', 'Concurrent', 0, 492, 7, 0, '12-02-2013', '', '', '0', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'TRANSFERRED FROM TOOLTECH 2014          ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:17:29'), (1022, '6103', '14-02-2014', 'Concurrent', 0, 497, 7, 0, '29-01-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '637006', 109080.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 12120.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-30 11:18:03'), (1023, '6153', '11-04-2014', 'Concurrent', 130, 817, 7, 0, '10-04-2014', '', '', 'SM328270932     ', 125650.00, 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, '2014-04-29 13:52:26'), (1024, '6150', '10-04-2014', 'Concurrent', 0, 820, 7, 0, '07-04-2014', 'CENTRAL BANK OF INDIA', 'CHENNAI                                      ', '003724 ', 307020.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 14:07:31'), (1025, '6151', '10-04-2014', 'Concurrent', 0, 821, 7, 0, '02-04-2014', 'KOTAK MAHINDRA BANK', 'INDORE                                       ', '000092', 52245.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 5805.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 14:07:53'), (1026, '6154', '11-04-2014', 'Concurrent', 0, 822, 7, 0, '08-04-2014', 'ICICI BANK LTD', 'MUMBAI                                       ', '201080 ', 89250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 14:08:32'), (1027, '3027', '28-11-2014', 'Main', 0, 22, 7, 0, '07-09-2013', 'TDS CERTIFICATE', 'Bangalore', '0', 282800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 282800.00, 0.00, 0.00, '', '1', 0, '2014-04-28 11:27:17'), (1028, '3075', '18-03-2014', 'Main', 0, 23, 7, 0, '05-09-2013', 'TDS CERTIFICATE', '', '0', 3054.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3054.00, 0.00, 0.00, '', '1', 0, '2014-04-28 11:29:08'), (1029, '3005', '05-09-2013', 'Main', 0, 28, 7, 0, '03-09-2013', 'CORPORATION BANK', 'BANGALORE                                    ', '447593 ', 2386125.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 265125.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-28 11:59:13'), (1030, '3006', '10-09-2013', 'Main', 0, 29, 7, 0, '04-09-2013', 'STATE BANK OF INDIA', 'CHENNAI                                      ', '185735          ', 173215.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 3535.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (1031, '3007', '10-09-2013', 'Main', 0, 30, 7, 0, '05-09-2013', 'THE ROYAL BANK OF SCOTLAND N.V', 'NEW DELHI                                    ', '538076          ', 437325.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-28 12:00:07'), (1032, '3070', '07-03-2014', 'Main', 0, 30, 7, 0, '05-10-2013', 'TDS CERTIFICATE', '', '0', 8925.00, 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, '2014-04-28 12:00:30'), (1033, '3011', '17-09-2013', 'Main', 0, 31, 7, 0, '10-09-2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1309362744 ', 794951.85, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 12705.00, 62.57, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-28 12:01:16'), (1034, '3008', '11-09-2013', 'Main', 0, 32, 7, 0, '06-09-2013', 'STATE BANK OF INDIA', 'PUNE', '856413 ', 366703.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 40745.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-28 12:02:13'), (1035, '3009', '11-09-2013', 'Main', 0, 32, 7, 0, '06-09-2013', 'STATE BANK OF INDIA', 'PUNE', '856414', 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, '2014-04-28 12:02:41'), (1036, '3010', '11-09-2013', 'Main', 0, 33, 7, 0, '06-09-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '632283', 1508813.00, 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'), (1037, '3012', '19-09-2013', 'Main', 0, 34, 7, 0, '13-09-2013', 'STATE BANK OF INDIA', 'CHENNAI                                      ', '716315', 141400.00, 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'), (1038, '3028', '29-11-2013', 'Main', 0, 34, 7, 0, '22-11-2013', 'STATE BANK OF INDIA', 'CHENNAI                                      ', '717034', 32550.00, 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'), (1039, '3013', '24-09-2013', 'Main', 119, 35, 7, 0, '24-09-2013', '', '', 'IDIBH13267118317', 85590.00, 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, '2014-04-29 10:03:15'), (1040, '3041', '10-01-2014', 'Main', 119, 35, 7, 0, '10-01-2014', '', '', 'IDIBH14010464806', 144139.00, 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, '2014-04-29 10:03:38'), (1041, '3014', '24-09-2013', 'Main', 0, 36, 7, 0, '20-09-2013', 'STATE BANK OF INDIA', 'INDORE', '346789 ', 200000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 10:04:14'), (1042, '3046', '03-02-2014', 'Main', 0, 36, 7, 0, '03-02-2014', '', '', '0', 62500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'TRANSFEREED FROM IMTEX 2013             ', 0.00, 0.00, 0.00, 0.00, 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7, 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, '2014-04-29 10:16:49'), (1055, '3081', '18-03-2014', 'Main', 0, 45, 7, 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, '2014-04-29 10:17:04'), (1056, '3025', '25-11-2013', 'Main', 0, 46, 7, 0, '18-11-2013', 'IDBI BANK LTD', 'SATARA  ', '029138', 130625.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 10:17:43'), (1057, '3026', '25-11-2013', 'Main', 0, 47, 7, 0, '18-11-2013', 'HDFC BANK LTD', 'MUMBAI                                       ', '462793', 45450.00, 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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        ', '909755 ', 1772550.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 196950.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 11:27:07'), (1077, '3062', '28-02-2014', 'Main', 0, 452, 7, 0, '26-02-2014', 'CANARA BANK', 'BANGALORE                                    ', '905919', 295425.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 32825.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 11:27:45'), (1078, '3054', '07-02-2014', 'Main', 0, 454, 7, 0, '04-02-2014', 'STATE BANK OF INDIA', 'MUMBAI                                       ', '456253', 418425.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 11:29:44'), (1079, '3053', '07-02-2014', 'Main', 0, 455, 7, 0, '04-02-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '575053', 109500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 11:30:51'), (1080, '3061', '25-02-2014', 'Main', 0, 496, 7, 0, '20-02-2014', 'INDIAN OVERSEAS BANK', 'CHENNAI                                      ', '949008', 28050.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 11:33:54'), (1081, '3073', '12-03-2014', 'Main', 0, 778, 7, 0, '11-03-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '001743', 121905.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 12:00:34'), (1082, '3089', '04-04-2014', 'Main', 0, 783, 7, 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'), (1083, '3095', '09-04-2014', 'Main', 0, 819, 7, 0, '02-04-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '204140499061    ', 198000.00, 1, 0.00, 0.00, 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'22-04-2014', 'Main', 0, 834, 7, 0, '06-02-2014', 'AXIS BANK', 'BANGALORE                                    ', '099064', 284062.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 12:33:33'), (1092, '3106', '22-04-2014', 'Main', 0, 835, 7, 0, '31-01-2014', 'CANARA BANK', 'BANGALORE                                    ', '966328', 824925.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 12:36:00'), (1093, '3107', '22-04-2014', 'Main', 0, 836, 7, 0, '27-01-2014', 'BANK OF BARODA', 'BANGALORE                                    ', '007662', 303000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 12:36:28'), (1094, '3108', '22-04-2014', 'Main', 0, 837, 7, 0, '16-04-2014', 'AXIS BANK', 'AURANGABAD                                   ', '056482', 504495.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 12:38:05'), (1095, '3109', '22-04-2014', 'Main', 0, 838, 7, 0, '15-04-2014', 'KARUR VYSYA BANK', 'COIMBATORE                                   ', '000174          ', 149940.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 12:38:29'), (1096, '3110', '23-04-2014', 'Main', 0, 839, 7, 0, '21-03-2014', 'KARUR VYSYA BANK', 'MUMBAI', '001889 ', 238316.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-04-29 12:38:55'), (1097, '6155', '15-04-2014', 'Concurrent', 0, 823, 7, 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'), (1098, '6156', '21-04-2014', 'Concurrent', 0, 826, 7, 0, '15-04-2014', 'IDBI BANK LTD', 'PUNE', '005396', 60952.00, 1, 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BANK LTD', 'MUMBAI ', '000572', 125307.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 13923.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (1148, '6176', '29-04-2014', 'Concurrent', 0, 879, 7, 0, '18-04-2014', 'BANK OF INDIA', 'SOLAPUR', '003991', 32250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-07 15:59:25'), (1149, '6177', '29-04-2014', 'Concurrent', 0, 879, 7, 0, '24-04-2014', 'BANK OF INDIA', 'SOLAPUR', '004012          ', 32250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-07 16:00:10'), (1150, '6178', '29-04-2014', 'Concurrent', 0, 880, 7, 0, '23-04-2014', 'PUNJAB NATIONAL BANK', 'VADODARA                                     ', '367370          ', 48375.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-07 16:04:27'), (1151, '6179', '29-04-2014', 'Concurrent', 0, 881, 7, 0, '22-04-2014', 'HDFC BANK LTD', 'MUMBAI                                       ', '001447          ', 67725.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-07 16:07:09'), (1152, '6180', '29-04-2014', 'Concurrent', 0, 882, 7, 0, '29-04-2014', '', '', 'SBIN814119532242', 96875.00, 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, '2014-05-07 16:08:58'), (1153, '6181', '29-04-2014', 'Concurrent', 0, 883, 7, 0, '29-04-2014', '', '', 'SBIN814119534468', 85950.00, 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, '2014-05-07 16:10:32'), (1154, '6182', '29-04-2014', 'Concurrent', 0, 884, 7, 0, '29-04-2014', '', '', '014148', 48375.00, 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, '2014-05-07 16:11:32'), (1155, '6183', '30-04-2014', 'Concurrent', 0, 885, 7, 0, '29-04-2014', '', '', 'BKIDN14119106896', 99348.00, 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, '2014-05-07 16:12:25'), (1156, '6185', '30-04-2014', 'Concurrent', 0, 886, 7, 0, '30-04-2014', '', '', 'SBIN914120494469', 132550.00, 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, '2014-05-07 16:13:20'), (1157, '6184', '30-04-2014', 'Concurrent', 0, 887, 7, 0, '30-04-2014', 'CORPORATION BANK', 'BANGALORE', '523764', 176750.00, 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'), (1158, '6186', '30-04-2014', 'Concurrent', 0, 888, 7, 0, '30-04-2014', '', '', '0479063041400041', 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, '2014-05-07 16:15:39'), (1159, '6194', '02-05-2014', 'Concurrent', 0, 888, 7, 0, '01-05-2014', '', '', '3623987A1', 9801.00, 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, '2014-05-07 16:16:26'), (1160, '6187', '30-04-2014', 'Concurrent', 0, 889, 7, 0, '30-04-2014', '', '', 'P14043095831873 ', 120000.00, 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, '2014-05-07 16:17:38'), (1161, '6188', '30-04-2014', 'Concurrent', 0, 890, 7, 0, '29-04-2014', 'STATE BANK OF INDIA', 'AURANGABAD', '111738', 37875.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-07 16:19:03'), (1162, '6191', '30-04-2014', 'Concurrent', 0, 891, 7, 0, '29-04-2014', 'HDFC BANK LTD', 'BANGALORE', '685TTS107923    ', 237600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3960.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-07 16:44:45'), (1163, '6190', '30-04-2014', 'Concurrent', 0, 892, 7, 0, '30-04-2014', '', '', '583113157       ', 107100.00, 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, '2014-05-07 16:45:46'), (1164, '6193', '02-05-2014', 'Concurrent', 0, 892, 7, 0, '30-04-2014', '', '', '583588020', 72660.00, 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, '2014-05-07 16:46:30'), (1165, '6192', '02-05-2014', 'Concurrent', 0, 893, 7, 0, '26-04-2014', 'AXIS BANK', 'MUMBAI                                       ', '592005', 579488.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-07 16:47:48'), (1166, '6196', '02-05-2014', 'Concurrent', 0, 894, 7, 0, '30-04-2014', 'STATE BANK OF HYDERABAD', 'BANGALORE', 'SBHY814120164448', 107100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-07 16:51:42'), (1167, '6195', '02-05-2014', 'Concurrent', 0, 895, 7, 0, '02-05-2014', '', '', 'AXIC141226147340', 268803.00, 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, '2014-05-07 16:52:47'), (1168, '6197', '02-05-2014', 'Concurrent', 0, 896, 7, 0, '28-04-2014', 'STATE BANK OF INDIA', 'BANGALORE', '294658          ', 190890.00, 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'), (1169, '6198', '02-05-2014', 'Concurrent', 0, 897, 7, 0, '28-04-2014', 'ICICI BANK LTD', 'WADHWAN', '004274', 208250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-07 16:57:21'), (1170, '6200', '06-05-2014', 'Concurrent', 0, 898, 7, 0, '05-05-2014', '', '', 'MAHBH14125586391', 192780.00, 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, '2014-05-07 16:59:26'), (1171, '6199', '06-05-2014', 'Concurrent', 0, 899, 7, 0, '30-04-2014', 'HDFC BANK LTD', 'BANGALORE', '120375518', 195600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3260.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-07 17:00:42'), (1172, '3141', '12-05-2014', 'Main', 0, 1155, 7, 0, '10-05-2014', '', '', 'SIN05427Q0000688', 1164071.19, 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, '2014-05-22 16:57:12'), (1173, '3142', '12-05-2014', 'Main', 0, 1155, 7, 0, '10-05-2014', '', '', 'SIN05427Q0000689', 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, '2014-05-22 16:57:51'), (1174, '3144', '13-05-2014', 'Main', 0, 1155, 7, 0, '13-05-2014', '', '', 'SIN05427Q0000698', 165569.00, 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, '2014-05-22 16:58:47'), (1175, '3145', '20-05-2014', 'Main', 0, 1156, 7, 0, '14-05-2014', 'STATE BANK OF INDIA', 'RAJKOT                                       ', '241652          ', 164320.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-22 16:59:51'), (1176, '3146', '21-05-2014', 'Main', 0, 1157, 7, 0, '09-05-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '6128800119FS    ', 532597.91, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 8887.00, 59.93, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-22 17:01:01'), (1177, '3147', '21-05-2014', 'Main', 0, 1158, 7, 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, '2014-05-22 17:01:59'), (1178, '3148', '21-05-2014', 'Main', 0, 1158, 7, 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, '2014-05-22 17:02:30'), (1179, '6203', '06-05-2014', 'Concurrent', 0, 1159, 7, 0, '25-04-2014', 'BANK OF MAHARASHTRA', 'PUNE ', '021147          ', 337500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-22 17:04:29'), (1180, '6216', '20-05-2014', 'Concurrent', 0, 1159, 7, 0, '15-05-2014', 'BANK OF MAHARASHTRA', 'PUNE ', '021151          ', 808500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-22 17:07:15'), (1181, '6202', '06-05-2014', 'Concurrent', 0, 1160, 7, 0, '06-05-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '2014050500045970', 162393.23, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2702.50, 60.09, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-22 17:08:35'), (1182, '6207', '12-05-2014', 'Concurrent', 0, 1161, 7, 0, '09-05-2014', 'BANK OF INDIA', 'BANGALORE                                    ', '025243          ', 48375.00, 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'), (1183, '6209', '16-05-2014', 'Concurrent', 0, 1162, 7, 0, '13-05-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '130514000444    ', 406715.13, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6796.71, 59.84, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-22 17:15:34'), (1184, '6210', '16-05-2014', 'Concurrent', 0, 1163, 7, 0, '13-05-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '130514000447    ', 230743.04, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3856.00, 59.84, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-22 17:17:03'), (1185, '6214', '19-05-2014', 'Concurrent', 0, 1164, 7, 0, '09-05-2014', 'IDBI BANK LTD', 'ANKLESHWAR                                   ', '445497          ', 374360.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-22 17:18:59'), (1186, '6219', '20-05-2014', 'Concurrent', 0, 1165, 7, 0, '16-05-2014', 'KOTAK MAHINDRA BANK', 'MUMBAI                                       ', '001366', 64500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-22 17:21:31'), (1187, '6220', '20-05-2014', 'Concurrent', 0, 1165, 7, 0, '19-05-2014', 'KOTAK MAHINDRA BANK', 'MUMBAI                                       ', '001367          ', 115300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-22 17:23:40'), (1188, '6217', '20-05-2014', 'Concurrent', 0, 1166, 7, 0, '09-05-2014', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'PUNE                                         ', '000505', 90000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-22 17:25:45'), (1189, '6218', '20-05-2014', 'Concurrent', 0, 1166, 7, 0, '20-05-2014', '', 'BANGALORE                                    ', 'N075141400000004', 121500.00, 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, '2014-05-22 17:26:38'), (1190, '2001', '28-10-2011', 'Concurrent', 0, 761, 10, 0, '17-10-2011', 'HDFC BANK LTD', 'MEERUT                                       ', '024706', 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, '2014-05-26 12:10:21'), (1191, '6689', '12-01-2013', 'Concurrent', 0, 761, 10, 0, '12-01-2013', 'HDFC BANK LTD', 'MEERUT                                       ', '121687 ', 168232.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-26 12:12:07'), (1192, '7202', '28-08-2013', 'Concurrent', 0, 761, 10, 0, '04-02-2013', 'TDS CERTIFICATE', '', '0', 44613.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 44613.00, 0.00, 0.00, '', '1', 0, '2014-05-26 12:11:55'), (1193, '7215', '25-09-2013', 'Concurrent', 0, 761, 10, 0, '16-09-2013', '', '', '000331 ', -32200.00, 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 10:31:56'), (1194, '6002', '28-10-2011', 'Concurrent', 0, 762, 10, 0, '18-10-2011', 'HSBC', 'BANGALORE                                    ', '004685', 1547730.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-26 12:57:44'), (1195, '6389', '19-07-2012', 'Concurrent', 0, 762, 10, 0, '05-11-2011', 'TDS CERTIFICATE', '', '0', 31587.00, 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, '2014-05-26 12:57:56'), (1196, '6498', '31-10-2012', 'Concurrent', 0, 762, 10, 0, '17-10-2012', 'HSBC', 'BANGALORE                                    ', '087332', 229172.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-26 12:57:31'), (1197, '6625', '15-12-2012', 'Concurrent', 0, 762, 10, 0, '12-12-2012', 'HSBC', 'BANGALORE                                    ', '095186', 277759.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-26 12:59:00'), (1198, '6722', '28-01-2013', 'Concurrent', 0, 762, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 8816.00, 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, '2014-05-26 12:59:46'), (1199, '6928', '22-03-2013', 'Concurrent', 0, 762, 10, 0, '13-01-2013', '', '', '000090', -116800.00, 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 10:32:29'), (1200, '6003', '28-10-2011', 'Concurrent', 0, 763, 10, 0, '19-10-2011', 'ICICI BANK LTD', 'GURGAON                                      ', '692701 ', 200000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-26 13:15:43'), (1201, '6004', '28-10-2011', 'Concurrent', 0, 763, 10, 0, '19-10-2011', 'ICICI BANK LTD', 'GURGAON                                      ', '692702', 200000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-26 16:03:07'), (1202, '6005', '28-10-2011', 'Concurrent', 0, 763, 10, 0, '19-10-2011', 'ICICI BANK LTD', 'GURGAON                                      ', '692703', 134888.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-26 16:04:03'), (1203, '6376', '10-07-2012', 'Concurrent', 0, 763, 10, 0, '10-11-2011', 'TDS CERTIFICATE', '', '0', 54432.00, 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, '2014-05-26 16:35:59'), (1204, '6467', '29-10-2012', 'Concurrent', 0, 763, 10, 0, '26-10-2012', 'ICICI BANK LTD', 'GURGAON                                      ', '723946', 123957.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-26 16:36:18'), (1205, '6976', '06-05-2013', 'Concurrent', 0, 763, 10, 0, '22-11-2012', 'TDS CERTIFICATE', '', '0', 15995.00, 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, '2014-05-26 16:36:58'), (1206, '6989', '16-05-2013', 'Concurrent', 0, 763, 10, 0, '09-05-2013', '', '', '000173 ', -49169.00, 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 10:33:01'), (1207, '6006', '28-10-2011', 'Concurrent', 0, 764, 10, 0, '19-10-2011', 'HDFC BANK LTD', 'BANGALORE                                    ', '001565          ', 513680.00, 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'), (1208, '6512', '02-11-2012', 'Concurrent', 0, 764, 10, 0, '31-10-2012', 'AXIS BANK', '', 'AXISF12305093871', 36346.00, 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, '2014-05-26 16:39:47'), (1209, '7179', '05-08-2013', 'Concurrent', 0, 764, 10, 0, '07-12-2012', '', '', '0', 58336.00, 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, '2014-05-26 16:44:10'), (1210, '7198', '14-08-2013', 'Concurrent', 0, 764, 10, 0, '08-08-2013', '', '', '000319', -39400.00, 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, '2014-09-04 10:33:25'), (1211, '6008', '02-11-2011', 'Concurrent', 0, 766, 10, 0, '25-10-2011', 'ING VYSYA BANK LTD', 'NEW DELHI                                    ', '446250', 671000.00, 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'), (1212, '6873', '22-03-2013', 'Concurrent', 0, 766, 10, 0, '13-03-2013', '', '', '000082', -35274.00, 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 10:33:56'), (1213, '6012', '11-11-2011', 'Concurrent', 0, 770, 10, 0, '11-11-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '371375', 145882.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-26 17:01:34'), (1214, '6500', '31-10-2012', 'Concurrent', 0, 770, 10, 0, '28-10-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '546478', 86493.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-26 17:02:22'), (1215, '7046', '06-06-2013', 'Concurrent', 0, 770, 10, 0, '04-01-2013', 'TDS CERTIFICATE', '', '0', 23042.00, 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, '2014-05-26 17:03:16'), (1216, '7061', '14-06-2013', 'Concurrent', 0, 770, 10, 0, '10-06-2013', '', '', '000197', -28600.00, 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, '2014-09-04 10:34:55'), (1217, '6017', '15-11-2011', 'Concurrent', 0, 774, 10, 0, '05-11-2011', 'CITIBANK NA', 'BANGALORE                                    ', '503163          ', 413800.00, 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'), (1218, '6611', '12-12-2012', 'Concurrent', 0, 774, 10, 0, '05-12-2012', 'CITIBANK NA', 'BANGALORE                                    ', '638419', 114765.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-26 17:18:53'), (1219, '7133', '16-07-2013', 'Concurrent', 0, 774, 10, 0, '05-04-2013', 'TDS CERTIFICATE', '', '0', 38974.00, 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, '2014-05-26 17:19:30'), (1220, '7164', '31-07-2013', 'Concurrent', 0, 774, 10, 0, '17-07-2013', '', '', '000247', -88398.00, 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 10:36:33'), (1221, '6018', '29-11-2011', 'Concurrent', 0, 900, 10, 0, '24-11-2011', 'CORPORATION BANK', 'BANGALORE                                    ', '113238', 203416.00, 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'), (1222, '6446', '25-10-2012', 'Concurrent', 0, 900, 10, 0, '19-10-2012', 'CORPORATION BANK', 'BANGALORE                                    ', '114691', 99742.00, 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'), (1223, '6877', '22-03-2013', 'Concurrent', 0, 900, 10, 0, '13-03-2013', '', '', '000101          ', -29800.00, 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, '2014-09-04 10:36:51'), (1224, '6019', '05-12-2011', 'Concurrent', 0, 901, 10, 0, '30-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111234234 ', 1264393.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 24700.00, 51.19, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-26 17:30:47'), (1225, '6592', '05-12-2012', 'Concurrent', 0, 901, 10, 0, '03-12-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1211305892 ', 163765.42, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3094.00, 52.93, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-26 17:31:39'), (1226, '7034', '05-06-2013', 'Concurrent', 0, 901, 10, 0, '27-05-2013', '', '', '0784O1305040986 ', -1699.51, 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 10:37:09'), (1227, '6007', '31-10-2011', 'Concurrent', 0, 765, 10, 0, '28-10-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '079177', 1556500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-27 12:14:19'), (1228, '6203', '28-05-2012', 'Concurrent', 0, 765, 10, 0, '07-11-2011', 'TDS CERTIFICATE', '', '0', 299000.00, 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, '2014-05-27 17:10:14'), (1229, '6559', '24-11-2012', 'Concurrent', 0, 765, 10, 0, '21-11-2012', 'ICICI BANK LTD', 'BANGALORE                                    ', '003471', 112239.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-27 17:11:56'), (1230, '6763', '28-02-2013', 'Concurrent', 0, 765, 10, 0, '06-12-2012', 'TDS CERTIFICATE', '', '0', 184910.00, 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, '2014-05-27 17:12:38'), (1231, '6774', '07-03-2013', 'Concurrent', 0, 765, 10, 0, '05-03-2013', '', '', '151099 ', -117000.00, 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 10:33:42'), (1232, '6009', '04-11-2011', 'Concurrent', 0, 767, 10, 0, '02-11-2011', 'AXIS BANK', 'BANGALORE                                    ', '892496', 787248.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-28 10:47:26'), (1233, '6191', '11-05-2012', 'Concurrent', 0, 767, 10, 0, '06-12-2011', 'TDS CERTIFICATE', '', '0', 7952.00, 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, '2014-05-28 11:19:55'), (1234, '6538', '06-11-2012', 'Concurrent', 0, 767, 10, 0, '03-11-2012', 'AXIS BANK', 'BANGALORE                                    ', '023309', 141477.00, 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'), (1235, '6996', '22-05-2013', 'Concurrent', 0, 767, 10, 0, '06-03-2013', 'TDS CERTIFICATE', '', '0', 17688.00, 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, '2014-05-28 11:21:23'), (1236, '6224', '26-05-2014', 'Concurrent', 0, 1167, 7, 0, '20/05/2014', '', '', 'MHCBH14140200006', 1522833.00, 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, '2014-07-01 18:04:41'), (1237, '6225', '26-05-2014', 'Concurrent', 0, 1167, 7, 0, '23/05/2014', '', '', 'MHCBH14143200002', 2131776.00, 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, '2014-07-01 18:04:41'), (1238, '7064', '14-06-2013', 'Concurrent', 0, 767, 10, 0, '10-06-2013', '', '', '000196          ', -69968.00, 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 10:34:11'), (1239, '6011', '07-11-2011', 'Concurrent', 0, 769, 10, 0, '02-11-2011', 'HDFC BANK LTD', 'CHENNAI                                      ', '254936          ', 349000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-05-28 16:38:42'), (1240, '6369', '09-07-2012', 'Concurrent', 0, 769, 10, 0, '06-02-2012', 'TDS CERTIFICATE', '', '0', 32400.00, 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, '2014-05-28 16:39:19'), (1241, '6451', '26-10-2012', 'Concurrent', 0, 769, 10, 0, '22-10-2012', 'HDFC BANK LTD', 'CHENNAI                                      ', '001016', 195733.00, 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'), (1242, '6770', '06-03-2013', 'Concurrent', 0, 769, 10, 0, '06-11-2012', 'TDS CERTIFICATE', '', '0', 18375.00, 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, '2014-05-28 17:25:32'), (1243, '6825', '14-03-2013', 'Concurrent', 0, 769, 10, 0, '12-03-2012', '', '', '000010          ', -24573.00, 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 10:34:32'), (1244, '7005', '30-05-2013', 'Concurrent', 0, 769, 10, 0, '07-02-2013', 'TDS CERTIFICATE', '', '0', 750.00, 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, '2014-05-28 17:27:35'), (1245, '7042', '05-06-2013', 'Concurrent', 0, 769, 10, 0, '31-05-2013', '', '', '0', -750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-04 10:34:38'), (1246, '3149', '23-05-2014', 'Main', 0, 1168, 7, 0, '23-05-2014', '', '', 'SBINH14143303624', 813560.00, 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, '2014-05-30 16:55:42'), (1247, '3151', '28-05-2014', 'Main', 0, 1168, 7, 0, '27-04-2014', '', '', 'SBIN414147592091', 84840.00, 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, '2014-05-30 16:56:19'), (1248, '6229', '27-05-2014', 'Concurrent', 0, 1169, 7, 0, '20-05-2014', 'AXIS BANK', 'MUMBAI                                       ', '198647', 104490.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-02 12:38:14'), (1249, '6230', '27-05-2014', 'Concurrent', 0, 1169, 7, 0, '20-05-2014', 'AXIS BANK', 'MUMBAI                                       ', '198648          ', 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, '2014-06-02 12:38:51'), (1250, '6231', '29-05-2014', 'Concurrent', 0, 1170, 7, 0, '19-05-2014', 'HDFC BANK LTD', 'AHEMDABAD                                    ', '053787', 321725.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-02 12:39:52'), (1251, '6232', '29-05-2014', 'Concurrent', 0, 1170, 7, 0, '23-05-2014', 'HDFC BANK LTD', 'AHEMDABAD                                    ', '054100', 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, '2014-06-02 12:40:29'), (1252, '6233', '29-05-2014', 'Concurrent', 0, 1170, 7, 0, '26-05-2014', 'HDFC BANK LTD', 'AHEMDABAD                                    ', '054106', 450417.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-02 12:41:08'), (1253, '6014', '14-11-2011', 'Concurrent', 0, 771, 10, 0, '10-11-2011', '', '', '267105642       ', 282500.00, 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, '2014-06-03 11:15:47'), (1254, '6015', '14-11-2011', 'Concurrent', 0, 771, 10, 0, '10-11-2011', '', '', '267105968       ', 282500.00, 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, '2014-06-03 11:27:30'), (1255, '6450', '25-10-2012', 'Concurrent', 0, 771, 10, 0, '25-10-2012', '', '', '367161365       ', 79665.00, 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, '2014-06-03 11:28:23'), (1256, '6686', '11-01-2013', 'Concurrent', 0, 771, 10, 0, '04-01-2013', '', '', '151092          ', -61967.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Participation in IMTEX / Tooltech 2013', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-04 10:35:16'), (1257, '7146', '19-07-2013', 'Concurrent', 0, 771, 10, 0, '07-02-2013', '', '', '0', 61967.00, 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, '2014-06-03 11:46:06'), (1258, '7163', '31-07-2013', 'Concurrent', 0, 771, 10, 0, '23-07-2013', '', '', '000305', -37700.00, 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 10:35:21'), (1259, '6013', '14-11-2011', 'Concurrent', 0, 772, 10, 0, '09-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111230414 ', 632513.56, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 12964.00, 48.79, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-03 15:06:23'), (1260, '6013', '14-11-2011', 'Concurrent', 0, 772, 10, 0, '09-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111230414 ', 632513.56, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 12964.00, 48.79, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-06-03 15:06:38'), (1261, '6206', '29-05-2012', 'Concurrent', 0, 772, 10, 0, '25-05-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1205268758 ', 183097.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3305.00, 55.40, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-03 17:03:15'), (1262, '6448', '25-10-2012', 'Concurrent', 0, 772, 10, 0, '22-10-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1210298138 ', 220573.01, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4207.00, 52.43, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-03 17:14:33'), (1263, '7028', '05-06-2013', 'Concurrent', 0, 772, 10, 0, '27-05-2013', '', '', '0784O1305040983 ', -1118.62, 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 10:35:54'), (1264, '6016', '14-11-2011', 'Concurrent', 0, 773, 10, 0, '11-11-2011', 'HDFC BANK LTD', 'PUNE                                         ', '725305          ', 2892960.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-04 10:13:39'), (1265, '6374', '10-07-2012', 'Concurrent', 0, 773, 10, 0, '05-07-2012', 'HDFC BANK LTD', 'PUNE', '724852', 396900.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-04 10:14:29'), (1266, '6573', '29-11-2012', 'Concurrent', 0, 773, 10, 0, '20-11-2012', 'HDFC BANK LTD', 'PUNE                                         ', '726723          ', 194538.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-04 10:16:48'), (1267, '6650', '22-12-2012', 'Concurrent', 0, 773, 10, 0, '05-12-2011', 'TDS CERTIFICATE', '', '0', 59040.00, 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, '2014-06-04 10:17:25'), (1268, '6674', '08-01-2013', 'Concurrent', 0, 773, 10, 0, '07-01-2013', 'HDFC BANK LTD', 'PUNE                                         ', '727217 ', 310660.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-04 13:08:39'), (1269, '7011', '03-06-2013', 'Concurrent', 0, 773, 10, 0, '07-08-2012', '', '', '0', 8100.00, 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, '2014-06-06 12:34:39'), (1270, '7012', '03-06-2013', 'Concurrent', 0, 773, 10, 0, '06-12-2012', '', '', '0', 3970.00, 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, '2014-06-06 12:35:20'), (1271, '7072', '19-06-2013', 'Concurrent', 0, 773, 10, 0, '07-02-2013', '', '', '0', 6340.00, 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, '2014-06-06 12:39:21'), (1272, '7101', '04-07-2013', 'Concurrent', 0, 773, 10, 0, '06-03-2013', '', '', '0', 1001.00, 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, '2014-06-06 12:40:20'), (1273, '7197', '14-08-2013', 'Concurrent', 0, 773, 10, 0, '10-07-2013', '', '', '000241', -42284.00, 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 10:36:13'), (1274, '3162', '09-06-2014', 'Main', 0, 1171, 7, 0, '09-05-2014', 'HDFC BANK LTD', 'PUNE', '087359', 403043.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 11:30:48'), (1275, '3163', '09-06-2014', 'Main', 0, 1171, 7, 0, '03-06-2014', 'HDFC BANK LTD', 'PUNE', '089454', 564474.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 11:31:23'), (1276, '3164', '09-06-2014', 'Main', 0, 1171, 7, 0, '03-06-2014', 'HDFC BANK LTD', 'PUNE', '089455', 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, '2014-06-11 11:32:05'), (1277, '3165', '09-06-2014', 'Main', 0, 1172, 7, 0, '02-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '310514I049901171', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 42342.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 11:36:40'), (1278, '3166', '09-06-2014', 'Main', 0, 1172, 7, 0, '30-05-2014', '', 'BANGALORE                                    ', '6111415016930-1 ', 218160.00, 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, '2014-06-11 11:38:14'), (1279, '3167', '09-06-2014', 'Main', 0, 1173, 7, 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, '2014-06-11 14:53:22'), (1280, '3168', '09-06-2014', 'Main', 0, 1174, 7, 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, '2014-06-11 14:54:30'), (1281, '3169', '09-06-2014', 'Main', 0, 1174, 7, 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, '2014-06-11 14:55:04'), (1282, '3170', '09-06-2014', 'Main', 0, 1175, 7, 0, '06-06-2014', '', '', 'CBINH14157559969', 136533.00, 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, '2014-06-11 14:55:45'), (1283, '3171', '09-06-2014', 'Main', 0, 1175, 7, 0, '06-06-2014', '', '', 'CBINH14157560279', 25000.00, 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, '2014-06-11 14:56:23'), (1284, '3174', '09-06-2014', 'Main', 0, 1176, 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, 0.00, 0.00, '', '1', 0, '2014-06-11 14:58:10'), (1285, '3175', '09-06-2014', 'Main', 0, 1176, 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, 0.00, 0.00, '', '1', 0, '2014-06-11 14:58:58'), (1286, '6252', '09-06-2014', 'Concurrent', 0, 1184, 7, 0, '03-06-2014', 'BANK OF MAHARASHTRA', 'PUNE                                         ', '192200', 164320.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 15:22:12'), (1287, '6250', '09-06-2014', 'Concurrent', 0, 1183, 7, 0, '26-05-2014', 'HDFC BANK LTD', 'NIRALA BAZAAR                                ', '000898          ', 58800.00, 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'), (1288, '6251', '09-06-2014', 'Concurrent', 0, 1183, 7, 0, '30-05-2014', 'HDFC BANK LTD', 'NIRALA BAZAAR                                ', '000907 ', 82300.00, 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'), (1289, '6249', '09-06-2014', 'Concurrent', 0, 1182, 7, 0, '04-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '050614I049902154', 492960.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 8216.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 15:25:10'), (1290, '6248', '09-06-2014', 'Concurrent', 0, 1181, 7, 0, '04-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '050614I049902154', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4592.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 15:27:52'), (1291, '6246', '09-06-2014', 'Concurrent', 0, 1180, 7, 0, '14-05-2014', 'AXIS BANK', 'BANGALORE                                    ', '275259          ', 43875.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 15:28:56'), (1292, '6247', '09-06-2014', 'Concurrent', 0, 1180, 7, 0, '29-05-2014', 'AXIS BANK', 'BANGALORE                                    ', '275333          ', 83115.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 15:29:27'), (1293, '6245', '09-06-2014', 'Concurrent', 0, 1179, 7, 0, '21-05-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '200514I049902503', 176970.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2949.50, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 15:30:40'), (1294, '6235', '30-05-2014', 'Concurrent', 0, 1178, 7, 0, '21-05-2014', 'INDIAN OVERSEAS BANK', 'AURANGABAD                                   ', '320722          ', 81000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 15:31:38'), (1295, '6236', '30-05-2014', 'Concurrent', 0, 1178, 7, 0, '26-05-2014', 'INDIAN OVERSEAS BANK', 'AURANGABAD                                   ', '320737          ', 138400.00, 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'), (1296, '6234', '30-05-2014', 'Concurrent', 0, 1177, 7, 0, '29-05-2014', '', '', 'CNRB0000411     ', 232440.00, 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, '2014-06-11 15:33:06'), (1297, '3177', '10-06-2014', 'Main', 0, 1185, 7, 0, '18-06-2014', 'PUNJAB NATIONAL BANK', 'MUMBAI                                       ', '595186          ', 750000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 15:36:53'), (1298, '3178', '10-06-2014', 'Main', 0, 1185, 7, 0, '24-06-2014', 'PUNJAB NATIONAL BANK', 'MUMBAI                                       ', '595187', 536904.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 15:37:33'), (1299, '3179', '10-06-2014', 'Main', 0, 1185, 7, 0, '07-06-2014', 'PUNJAB NATIONAL BANK', 'MUMBAI                                       ', '595188', 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, '2014-06-11 15:38:12'), (1300, '3140', '06-05-2014', 'Main', 0, 47, 7, 0, '03-05-2014', 'HDFC BANK LTD', 'MUMBAI                                       ', '000076', 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, '2014-06-11 16:26:39'), (1301, '3143', '13-05-2014', 'Main', 0, 496, 7, 0, '09-05-2014', 'INDIAN OVERSEAS BANK', 'CHENNAI                                      ', '488674          ', 467270.00, 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'), (1302, '3150', '23-05-2014', 'Main', 0, 493, 7, 0, '05-03-2014', 'TDS CERTIFICATE', '', '0', 12300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 12300.00, 0.00, 0.00, '', '1', 0, '2014-06-11 16:30:01'), (1303, '3152', '28-05-2014', 'Main', 0, 833, 7, 0, '23-05-2014', 'SYNDICATE BANK', 'BANGALORE                                    ', '253941          ', 450000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 16:31:17'), (1304, '3153', '28-05-2014', 'Main', 0, 29, 7, 0, '19-05-2014', 'STATE BANK OF INDIA', 'CHENNAI                                      ', '142884', 247705.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 16:32:33'), (1305, '3154', '30-05-2014', 'Main', 0, 777, 7, 0, '07-04-2014', 'TDS CERTIFICATE', '', '0', 33320.00, 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, '2014-06-11 16:33:39'), (1306, '3155', '30-05-2014', 'Main', 0, 775, 7, 0, '23-05-2014', 'INDIAN BANK', 'COIMBATORE                                   ', '161379', 5269950.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 107550.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 16:35:19'), (1307, '3156', '02-06-2014', 'Main', 0, 75, 7, 0, '30-05-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '633434', 119080.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 16:36:44'), (1308, '3157', '04-06-2014', 'Main', 0, 865, 7, 0, '19-05-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', 'USO140515002594 ', 153960.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2566.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 16:38:40'), (1309, '3158', '04-06-2014', 'Main', 0, 586, 7, 0, '15-05-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', 'AZMAT09051456175', 4656150.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 77602.50, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 16:40:01'), (1310, '3159', '05-06-2014', 'Main', 0, 443, 7, 0, '02-06-2014', 'STATE BANK OF INDIA', 'RAJKOT                                       ', '409777', 207858.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 16:42:12'), (1311, '3160', '05-06-2014', 'Main', 0, 835, 7, 0, '07-02-2014', 'TDS CERTIFICATE', '', '0', 83325.00, 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, '2014-06-11 16:44:52'), (1312, '3161', '05-06-2014', 'Main', 0, 31, 7, 0, '02-06-2014', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1406416669 ', 1133298.54, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 19737.00, 57.42, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 16:46:03'), (1313, '3172', '09-06-2014', 'Main', 0, 38, 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, '2014-06-11 16:47:35'), (1314, '3173', '09-06-2014', 'Main', 0, 38, 7, 0, '05-06-2014', 'AXIS BANK', 'BANGALORE                                    ', '025434          ', 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, '2014-06-11 16:48:38'), (1315, '3176', '10-06-2014', 'Main', 0, 876, 7, 0, '05-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '060614I049901782', 154560.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2576.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 16:50:01'), (1316, '6172', '28-04-2014', 'Concurrent', 0, 841, 7, 0, '28-04-2014', '', '', 'SDL4296809      ', 28920.00, 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, '2014-06-11 16:51:18'), (1317, '6173', '28-04-2014', 'Concurrent', 0, 66, 7, 0, '07-12-2013', '', '', '0', 17675.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 17675.00, 0.00, 0.00, '', '1', 0, '2014-06-11 16:52:27'), (1318, '6189', '30-04-2014', 'Concurrent', 0, 811, 7, 0, '09-04-2014', '', '', 'CITIH14099501057', 204909.00, 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, '2014-06-11 16:54:12'), (1319, '6201', '06-05-2014', 'Concurrent', 0, 472, 7, 0, '03-05-2014', 'CENTRAL BANK OF INDIA', 'PUNE', '011618 ', 104645.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 16:56:30'), (1320, '6204', '08-05-2014', 'Concurrent', 0, 491, 7, 0, '06-05-2014', 'CITIBANK NA', 'GURGAON                                      ', '273204 ', 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, '2014-06-11 16:58:54'), (1321, '6205', '09-05-2014', 'Concurrent', 0, 66, 7, 0, '07-05-2014', '', 'BANGALORE                                    ', '000000000011    ', 230030.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 24745.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 17:01:25'), (1322, '6206', '09-05-2014', 'Concurrent', 0, 489, 7, 0, '05-05-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '230097', 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, '2014-06-11 17:03:44'), (1323, '6208', '16-05-2014', 'Concurrent', 0, 847, 7, 0, '12-05-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '120514000442    ', 203609.37, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3409.40, 59.72, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 17:05:07'), (1324, '6211', '16-05-2014', 'Concurrent', 0, 64, 7, 0, '03-12-2013', 'TDS CERTIFICATE', '', '0', 1296.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1296.00, 0.00, 0.00, '', '1', 0, '2014-06-11 17:06:24'), (1325, '6212', '19-05-2014', 'Concurrent', 0, 792, 7, 0, '14-05-2014', 'IDBI BANK LTD', 'PUNE                                         ', '133745', 198094.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 17:08:27'), (1326, '6213', '19-05-2014', 'Concurrent', 0, 820, 7, 0, '12-05-2014', 'CENTRAL BANK OF INDIA', 'CHENNAI                                      ', '003769', 479828.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 17:09:46'), (1327, '6215', '19-05-2014', 'Concurrent', 0, 794, 7, 0, '14-05-2014', 'CITIBANK NA', 'KOLKATA                                      ', '110460', 228585.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 17:10:50'), (1328, '6221', '21-05-2014', 'Concurrent', 0, 827, 7, 0, '13-05-2014', 'AXIS BANK', 'KOLKATA                                      ', '041287 ', 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'), (1329, '6222', '21-05-2014', 'Concurrent', 0, 827, 7, 0, '13-05-2014', 'AXIS BANK', 'KOLKATA                                      ', '041288', 795931.00, 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'), (1330, '6223', '23-05-2014', 'Concurrent', 0, 27, 7, 0, '23-05-2014', '', '', 'SBINH14143302613', 750019.00, 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, '2014-06-11 17:14:27'), (1331, '6226', '26-05-2014', 'Concurrent', 0, 18, 7, 0, '13-05-2014', '', '', '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, '2014-06-11 17:17:05'), (1332, '6227', '26-05-2014', 'Concurrent', 0, 18, 7, 0, '13-05-2014', '', '', '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, '2014-06-11 17:18:37'), (1333, '6228', '26-05-2014', 'Concurrent', 0, 467, 7, 0, '05-05-2014', 'BANK OF INDIA', 'FARIDABAD                                    ', '411036          ', 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, '2014-06-11 17:20:07'), (1334, '6237', '02-06-2014', 'Concurrent', 0, 595, 7, 0, '06-03-2014', 'TDS CERTIFICATE', '', '0', 1091.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1091.00, 0.00, 0.00, '', '1', 0, '2014-06-11 17:21:20'), (1335, '6238', '02-06-2014', 'Concurrent', 0, 470, 7, 0, '06-02-2014', 'TDS CERTIFICATE', '', '0', 1598.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1598.00, 0.00, 0.00, '', '1', 0, '2014-06-11 17:23:14'), (1336, '6239', '03-06-2014', 'Concurrent', 0, 484, 7, 0, '07-02-2014', 'TDS CERTIFICATE', '', '0', 1719.00, 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, '2014-06-11 17:24:22'), (1337, '6240', '03-06-2014', 'Concurrent', 0, 467, 7, 0, '28-05-2014', 'BANK OF INDIA', 'FARIDABAD                                    ', '411069', 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, '2014-06-11 17:25:47'), (1338, '6241', '04-06-2014', 'Concurrent', 0, 813, 7, 0, '21-05-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', 'S06413619D5901  ', 349230.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5820.50, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 17:27:06'), (1339, '6242', '05-06-2014', 'Concurrent', 0, 465, 7, 0, '03-06-2014', '', '', '140603I42729115 ', 108662.00, 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, '2014-06-11 17:28:24'), (1340, '6242', '05-06-2014', 'Concurrent', 0, 465, 7, 0, '03-06-2014', '', '', '140603I42729115 ', 108662.00, 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, '2014-06-11 17:28:24'), (1341, '6243', '06-06-2014', 'Concurrent', 0, 12, 7, 0, '04-06-2014', 'ICICI BANK LTD', 'GURGAON                                      ', '794429          ', 200000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 34986.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 17:29:34'), (1342, '6244', '06-06-2014', 'Concurrent', 0, 12, 7, 0, '04-06-2014', 'ICICI BANK LTD', 'GURGAON                                      ', '794430          ', 164874.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 17:30:19'), (1343, '6253', '09-06-2014', 'Concurrent', 0, 64, 7, 0, '02-06-2013', 'AXIS BANK', 'RAJKOT                                       ', '013063          ', 113885.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 1814.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 17:32:53'), (1344, '6254', '09-06-2014', 'Concurrent', 0, 62, 7, 0, '03-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '030614I049902008', 383612.74, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6471.20, 59.28, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 17:34:35'), (1345, '6255', '09-06-2014', 'Concurrent', 0, 1161, 7, 0, '06-06-2014', 'BANK OF INDIA', 'BANGALORE                                    ', '025404', 92725.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 17:35:57'), (1346, '6256', '10-06-2014', 'Concurrent', 0, 814, 7, 0, '28-05-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '290514I049902129', 1116000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 18600.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 17:38:48'), (1347, '6257', '10-06-2014', 'Concurrent', 0, 484, 7, 0, '04-06-2014', 'BANK OF MAHARASHTRA', 'NAGPUR                                       ', '741216', 142923.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 2407.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-11 17:40:55'), (1348, '6163', '23-04-2014', 'Concurrent', 0, 1186, 7, 0, '19-04-2014', 'HDFC BANK LTD', 'MIRAJ ', '000281', 152712.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-12 12:59:17'), (1349, '3180', '11-06-2014', 'Main', 0, 1187, 7, 0, '09-06-2014', 'HDFC BANK LTD', 'NASIK                                        ', '000355          ', 303000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-12 13:25:23'), (1350, '3181', '11-06-2014', 'Main', 0, 1187, 7, 0, '09-06-2014', 'HDFC BANK LTD', 'NASIK ', '000357', 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, '2014-06-12 13:25:08'), (1351, '6261', '11-06-2014', 'Concurrent', 0, 1188, 7, 0, '10-06-2014', '', '', 'ICICR52014061000', 2303612.00, 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, '2014-06-12 13:27:24'), (1352, '6259', '11-06-2014', 'Concurrent', 0, 1189, 7, 0, '10-06-2014', '', '', 'CITIN14443319120', 25000.00, 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, '2014-06-12 13:28:19'), (1353, '6260', '11-06-2014', 'Concurrent', 0, 1189, 7, 0, '10-06-2014', '', '', 'CITIN14443345609', 136534.00, 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, '2014-06-12 13:28:55'), (1354, '6263', '12-06-2014', 'Concurrent', 0, 1190, 7, 0, '06-05-2014', 'CANARA BANK', 'NEW DELHI                                    ', '532266          ', 100800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-12 13:29:52'), (1355, '6264', '12-06-2014', 'Concurrent', 0, 1190, 7, 0, '07-06-2014', 'CANARA BANK', 'NEW DELHI                                    ', '532464          ', 166120.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-12 13:30:31'), (1356, '3182', '11-06-2014', 'Main', 0, 1187, 7, 0, '09-06-2014', 'HDFC BANK LTD', 'NASIK                                        ', '000356          ', 15000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-12 13:31:37'), (1357, '3186', '13-06-2014', 'Main', 0, 1191, 7, 0, '11-06-2014', '', '', 'CITIN14443685512', 217548.00, 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, '2014-06-13 13:11:13'), (1358, '6266', '13-06-2014', 'Concurrent', 0, 1192, 7, 0, '05-06-2014', 'AXIS BANK', 'NOIDA', '930678          ', 1649160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 183240.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-13 13:12:22'), (1359, '6268', '13-06-2014', 'Concurrent', 0, 1193, 7, 0, '30-05-2014', 'BANK OF BARODA', 'PUNE                                         ', '162538          ', 150776.00, 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'), (1360, '6269', '13-06-2014', 'Concurrent', 0, 1193, 7, 0, '30-05-2014', 'BANK OF BARODA', 'PUNE', '162539          ', 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'), (1361, '6270', '13-06-2014', 'Concurrent', 0, 1193, 7, 0, '12-06-2014', 'BANK OF BARODA', 'BANGALORE                                    ', 'BARBH14163272783', 79264.00, 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, '2014-06-13 13:14:25'), (1362, '6271', '13-06-2014', 'Concurrent', 0, 1194, 7, 0, '02-06-2014', 'HDFC BANK LTD', 'MUMBAI                                       ', '001131', 243160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-13 13:15:20'), (1363, '6272', '13-06-2014', 'Concurrent', 0, 1196, 7, 0, '12-06-2014', '', 'BANGALORE                                    ', 'P14061202917900 ', 187540.00, 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, '2014-06-13 13:22:31'), (1364, '3190', '16-06-2014', 'Main', 0, 1197, 7, 0, '13-06-2014', '', '', 'YESBR52014061300', 994000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 102111.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-17 14:55:33'), (1365, '3191', '16-06-2014', 'Main', 0, 1198, 7, 0, '13-06-2014', '', '', '140613I43342820 ', 90000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 10000.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-17 14:57:55'), (1366, '3192', '16-06-2014', 'Main', 0, 1198, 7, 0, '13-06-2014', '', '', '140613I43341629 ', 57262.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 6362.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-17 14:58:04'), (1367, '3193', '16-06-2014', 'Main', 0, 1198, 7, 0, '13-06-2014', '', '', '140613I43343038 ', 45000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 5000.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-17 14:58:23'), (1368, '3194', '16-06-2014', 'Main', 0, 1198, 7, 0, '13-06-2014', '', '', '140613I43338306 `', 25000.00, 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, '2014-06-17 14:57:45'), (1369, '3195', '17-06-2014', 'Main', 0, 1199, 7, 0, '13-06-2014', 'UNION BANK OF INDIA', 'MUMBAI                                       ', '022002', 893100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 90900.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-17 15:20:57'), (1370, '6280', '16-06-2014', 'Concurrent', 0, 1201, 7, 0, '28-05-2014', '', '', 'KARBN14148383831', 75823.00, 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, '2014-06-17 15:23:12'), (1371, '6281', '16-06-2014', 'Concurrent', 0, 1201, 7, 0, '14-06-2014', '', '', 'KARBN14165500917', 97785.00, 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, '2014-06-17 15:23:44'), (1372, '6276', '16-06-2014', 'Concurrent', 0, 1202, 7, 0, '11-06-2014', 'CORPORATION BANK', 'BANGALORE                                    ', '434064          ', 202300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-17 15:24:45'), (1373, '6277', '16-06-2014', 'Concurrent', 0, 1203, 7, 0, '10-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '000914', 164320.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-17 15:25:56'), (1374, '6278', '16-06-2014', 'Concurrent', 0, 1204, 7, 0, '09-06-2014', 'UCO BANK', 'PUNE                                         ', '431412 ', 141100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-17 15:27:44'), (1375, '6279', '16-06-2014', 'Concurrent', 0, 1205, 7, 0, '16-06-2014', 'CANARA BANK', 'BANGALORE                                    ', '987648          ', 141400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-17 15:35:57'), (1376, '3183', '12-06-2014', 'Main', 0, 831, 7, 0, '11-06-2014', '', '', 'HSBCN14162096065', 25000.00, 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, '2014-06-18 10:49:15'), (1377, '3188', '13-06-2014', 'Main', 0, 831, 7, 0, '11-06-2014', '', '', 'HSBCN14162096034', 149940.00, 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, '2014-06-18 10:50:16'), (1378, '3184', '12-06-2014', 'Main', 0, 1176, 7, 0, '10-06-2014', 'HDFC BANK LTD', 'MUMBAI                                       ', '000084', 160132.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-18 10:52:46'), (1379, '3185', '13-06-2014', 'Main', 0, 808, 7, 0, '06/06/2014', '', 'NEW DELHI                                    ', '552944 ', 499200.00, 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, '2014-07-01 18:04:41'), (1380, '3187', '13-06-2014', 'Main', 0, 446, 7, 0, '12-06-2014', '', '', 'AXISF14163046514', 159168.00, 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, '2014-06-18 10:59:34'), (1381, '3189', '16-06-2014', 'Main', 0, 42, 7, 0, '16-06-2014', '', '', 'SBINR52014061600', 13916692.00, 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, '2014-06-18 11:00:54'), (1382, '3196', '17-06-2014', 'Main', 0, 1206, 7, 0, '16-06-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '480337', 888664.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 18136.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-18 11:02:33'), (1383, '3197', '17-06-2014', 'Main', 0, 1207, 7, 0, '11-06-2014', 'STATE BANK OF PATIALA', 'LUDHIANA                                     ', '869628', 536000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-18 11:20:24'), (1384, '3198', '17-06-2014', 'Main', 0, 1207, 7, 0, '12-06-2014', 'STATE BANK OF PATIALA', 'LUDHIANA                                     ', '869630', 47200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-18 11:37:36'), (1385, '3199', '17-06-2014', 'Main', 0, 875, 7, 0, '17-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '170614I049901736', 660087.54, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 10979.50, 60.12, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-18 11:39:11'), (1386, '6258', '11-06-2014', 'Concurrent', 0, 466, 7, 0, '09-06-2014', 'AXIS BANK', 'BANGALORE                                    ', '015137', 152260.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-18 11:41:33'), (1387, '6262', '12-06-2014', 'Concurrent', 0, 17, 7, 0, '05-06-2014', 'AXIS BANK', 'BANGALORE                                    ', '037774', 399860.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-18 11:43:03'), (1388, '6265', '12-06-2014', 'Concurrent', 0, 843, 7, 0, '09-06-2014', '', '', '000000000116    ', 184080.00, 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, '2014-06-18 11:45:37'), (1389, '6288', '18-06-2014', 'Concurrent', 0, 593, 7, 0, '12-06-2014', '', '', '140611178GN00002', 922635.00, 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, '2014-06-18 11:47:25'), (1390, '6289', '18-06-2014', 'Concurrent', 0, 593, 7, 0, '12-06-2014', '', '', '140611178GN00003', 75000.00, 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, '2014-06-18 11:47:58'), (1391, '6284', '17-06-2014', 'Concurrent', 0, 1208, 7, 0, '11-06-2014', 'STATE BANK OF INDIA', 'AHEMDABAD                                    ', '704881          ', 156540.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-18 11:49:16'), (1392, '6285', '17-06-2014', 'Concurrent', 0, 1208, 7, 0, '11-06-2014', 'STATE BANK OF INDIA', 'AHEMDABAD                                    ', '704887', 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, '2014-06-18 11:50:00'), (1393, '6286', '17-06-2014', 'Concurrent', 0, 891, 7, 0, '16-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '140614I049901181', 372073.58, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6194.00, 60.07, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-18 11:51:47'), (1394, '6287', '17-06-2014', 'Concurrent', 0, 1200, 7, 0, '13-06-2014', '', '', '140613881826    ', 258839.00, 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, '2014-06-18 11:52:56'), (1395, '6267', '13-06-2014', 'Concurrent', 0, 1195, 7, 0, '12-06-2014', '', '', '0P14061239570041', 531950.00, 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, '2014-06-18 11:54:05'), (1396, '6273', '13-06-2014', 'Concurrent', 0, 487, 7, 0, '05-06-2014', 'CORPORATION BANK', 'BANGALORE                                    ', '011055          ', 174940.00, 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'), (1397, '6274', '16-06-2014', 'Concurrent', 0, 816, 7, 0, '11-06-2014', 'BANK OF MAHARASHTRA', 'PUNE                                         ', '237311 ', 138778.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-18 11:56:33'), (1398, '6275', '16-06-2014', 'Concurrent', 0, 53, 7, 0, '22-01-2014', 'TDS CERTIFICATE', '', '0', 30128.00, 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, '2014-06-18 11:58:16'), (1399, '6282', '17-06-2014', 'Concurrent', 0, 881, 7, 0, '14-06-2014', 'HDFC BANK LTD', 'MUMBAI                                       ', '989853 ', 103561.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 16254.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-18 11:59:43'), (1400, '6283', '17-06-2014', 'Main', 0, 33, 7, 0, '12-06-2014', 'THE RATNAKAR BANK LTD', 'PUNE', '901797', 260683.00, 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, '2015-03-11 12:51:12'), (1401, '6291', '18-06-2014', 'Concurrent', 0, 1211, 7, 0, '17-06-2014', 'STATE BANK OF INDIA', 'BANGALORE', '160458', 141100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-19 15:21:12'), (1402, '3200', '18-06-2014', 'Main', 0, 1209, 7, 0, '13-06-2014', 'STATE BANK OF 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0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 16254.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-19 15:35:39'), (1407, '6292', '18-06-2014', 'Concurrent', 0, 1203, 7, 0, '18-06-2014', '', '', '000000000285 ', 55728.00, 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, '2014-06-19 15:36:59'), (1408, '3204', '19-06-2014', 'Main', 0, 1212, 7, 0, '17-06-2014', 'HDFC BANK LTD', 'AHMEDABAD                                    ', '127507', 164320.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-19 16:58:22'), (1409, '6293', '19-06-2014', 'Concurrent', 0, 497, 7, 0, '12-06-2014', 'STATE BANK OF INDIA', 'BANGALORE', '302200', 227712.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-19 17:00:32'), (1410, '3209', '23-06-2014', 'Main', 0, 1217, 7, 0, '16-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '140614I049901394', 4204335.14, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 70002.25, 60.06, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-23 17:09:50'), (1411, '3210', '23-06-2014', 'Main', 0, 1219, 7, 0, '16-05-2014', '', '', 'SBIN914136033809', 71625.00, 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, '2014-06-23 17:10:55'), (1412, '3211', '23-06-2014', 'Main', 0, 1219, 7, 0, '21-06-2014', '', '', 'BKIDN14171367326', 125275.00, 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, '2014-06-23 17:11:35'), (1413, '6301', '23-06-2014', 'Concurrent', 0, 1214, 7, 0, '16-06-2014', 'THE JAMMU AND KASHMIR BANK LTD', 'NEW DELHI                                    ', '539490 ', 139320.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-23 17:13:27'), (1414, '6302', '23-06-2014', 'Concurrent', 0, 1215, 7, 0, '16-06-2014', 'HDFC BANK LTD', 'MUMBAI ', '000145', 442690.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 46410.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-23 17:14:37'), (1415, '6303', '23-06-2014', 'Concurrent', 0, 1216, 7, 0, '14-06-2014', 'DEUTSCHE BANK', 'NEW DELHI                                    ', '192039', 150388.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 16432.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-23 17:15:40'), (1416, '6311', '23-06-2014', 'Concurrent', 0, 1221, 7, 0, '23-06-2014', '', 'BANGALORE', 'DEUTR92014062302', 1052552.00, 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, '2014-06-24 10:51:54'), (1417, '6313', '24-06-2014', 'Concurrent', 0, 1223, 7, 0, '17-06-2014', 'STATE BANK OF PATIALA', 'VAPI', '034680', 153904.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-24 10:53:46'), (1418, '6314', '24-06-2014', 'Concurrent', 0, 1223, 7, 0, '17-06-2014', 'STATE BANK OF PATIALA', 'VAPI', '034681', 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, '2014-06-24 10:54:59'), (1419, '6315', '24-06-2014', 'Concurrent', 0, 1224, 7, 0, '18-06-2014', 'SYNDICATE BANK', 'FARIDABAD', '450827', 141100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-24 10:56:21'), (1420, '3215', '24-06-2014', 'Main', 0, 777, 7, 0, '19-06-2014', 'STATE BANK OF INDIA', 'MUMBAI', '844390', 469832.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-24 11:00:14'), (1421, '6312', '24-06-2014', 'Concurrent', 0, 1214, 7, 0, '19-06-2014', 'THE JAMMU AND KASHMIR BANK LTD', 'NEW DELHI', '539491', 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, '2014-06-24 11:02:46'), (1422, '3205', '20-06-2014', 'Main', 0, 40, 7, 0, '17-06-2014', 'AXIS BANK', 'VADODARA', '065134 ', 217080.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 3920.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-24 11:23:49'), (1423, '3206', '20-06-2014', 'Main', 0, 781, 7, 0, '17-06-2014', 'STATE BANK OF INDIA', 'BARODA', '050428', 143519.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-24 11:25:24'), (1424, '3207', '20-06-2014', 'Main', 0, 23, 7, 0, '16-06-2014', 'CITIBANK NA', 'AHMEDABAD                                    ', '802336 ', 259471.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 4274.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-24 11:51:03'), (1425, '3208', '23-06-2014', 'Main', 0, 44, 7, 0, '21-06-2014', '', '', 'BOTMR52014062100', 209275.00, 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, '2014-06-24 12:35:35'), (1426, '3212', '23-06-2014', 'Main', 118, 776, 7, 0, '17-06-2014', 'HDFC BANK LTD', 'COIMBATORE                                   ', '001595', 1400095.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 147233.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-24 12:48:21'), (1427, '3213', '23-06-2014', 'Main', 0, 438, 7, 0, '20-06-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '997368', 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, '2014-06-24 12:49:56'), (1428, '3214', '23-06-2014', 'Main', 0, 1220, 7, 0, '16-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '200614I049902084', 4607640.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 76794.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-24 12:51:51'), (1429, '6304', '23-06-2014', 'Concurrent', 0, 19, 7, 0, '23-06-2014', '', '', 'SBINR12014062300', 205281.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3679.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-24 12:56:37'), (1430, '6309', '23-06-2014', 'Concurrent', 0, 26, 7, 0, '04-10-2013', 'TDS CERTIFICATE', '', '0', 3535.00, 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, '2014-06-24 12:58:54'), (1431, '6297', '20-06-2014', 'Concurrent', 0, 50, 7, 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, '2014-06-24 13:03:36'), (1432, '6298', '20-06-2014', 'Concurrent', 0, 52, 7, 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, 19993.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (1433, '6299', '20-06-2014', 'Concurrent', 0, 24, 7, 0, '20-06-2014', '', '', 'CNRB0001903     ', 2413996.00, 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, '2014-06-24 13:07:42'), (1434, '6307', '23-06-2014', 'Concurrent', 0, 26, 7, 0, '18-06-2014', 'AXIS BANK', 'MUMBAI                                       ', '296878          ', 267501.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 4949.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-24 13:15:15'), (1435, '6305', '23-06-2014', 'Concurrent', 0, 60, 7, 0, '21-06-2014', '', '', 'CBINH14172531081', 74620.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3405.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-24 13:16:57'), (1436, '6306', '23-06-2014', 'Concurrent', 0, 456, 7, 0, '21-06-2014', '', '', 'MAHBH14172193845', 126925.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 28275.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-24 13:21:39'), (1437, '6308', '23-06-2014', 'Concurrent', 0, 1213, 7, 0, '19-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '200614I049901812', 289920.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4832.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-24 13:23:01'), (1438, '6310', '23-06-2014', 'Concurrent', 0, 1179, 7, 0, '18-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '190614I049901529', 98550.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1642.50, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-24 13:24:23'), (1439, '6300', '23-06-2014', 'Concurrent', 0, 1186, 7, 0, '15-06-2014', 'BANK OF BARODA', 'SANGLI                                       ', '001185          ', 271254.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 27362.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-24 13:25:54'), (1440, '6296', '20-06-2014', 'Concurrent', 0, 795, 7, 0, '18-06-2014', 'ING VYSYA BANK LTD', 'NEW DELHI                                    ', '083695 ', 708042.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-24 13:27:09'), (1441, '6294', '20-06-2014', 'Concurrent', 0, 470, 7, 0, '16-06-2014', 'HDFC BANK LTD', 'PUNE', '000059', 134588.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 2237.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-24 13:28:39'), (1442, '6295', '20-06-2014', 'Concurrent', 0, 69, 7, 0, '18-06-2014', 'BNP PARIBAS', 'NEW DELHI                                    ', '004428          ', 704748.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 69972.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-24 13:30:03'), (1443, '3217', '24-06-2014', 'Main', 0, 1225, 7, 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, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-25 13:40:07'), (1444, '3218', '24-06-2014', 'Main', 0, 1226, 7, 0, '24-06-2014', 'INDIAN BANK', 'BANGALORE                                    ', '502603          ', 266310.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-25 13:41:07'), (1445, '3219', '24-06-2014', 'Main', 0, 1227, 7, 0, '20-06-2014', 'CANARA BANK', 'GHAZIABAD                                    ', '957816          ', 257200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-25 13:41:58'), (1446, '3220', '24-06-2014', 'Main', 0, 1228, 7, 0, '03-06-2014', 'HDFC BANK LTD', 'PUNE                                         ', '002863          ', 426725.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-25 13:42:58'), (1447, '3221', '24-06-2014', 'Main', 0, 1228, 7, 0, '20-06-2014', 'HDFC BANK LTD', 'PUNE', '002895          ', 672415.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-25 13:43:46'), (1448, '6317', '24-06-2014', 'Concurrent', 0, 1229, 7, 0, '24-06-2014', 'STATE BANK OF MYSORE', 'BANGALORE                                    ', '403227 ', 164320.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-25 13:45:43'), (1449, '6318', '24-06-2014', 'Concurrent', 0, 1230, 7, 0, '20-06-2014', 'STATE BANK OF INDIA', 'HUBLI                                        ', '827952          ', 116100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-25 13:46:40'), (1450, '6319', '24-06-2014', 'Concurrent', 0, 1231, 7, 0, '21-06-2014', 'STATE BANK OF INDIA', 'HUBLI ', '359066', 90900.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-25 13:47:52'), (1451, '6320', '24-06-2014', 'Concurrent', 0, 1232, 7, 0, '23-06-2014', 'KOTAK MAHINDRA BANK', 'GURGAON                                      ', '001232          ', 150388.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-25 13:48:40'), (1452, '6323', '24-06-2014', 'Concurrent', 0, 1233, 7, 0, '29-05-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '300514I049901761', 321780.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5363.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-25 13:49:42'), (1453, '6324', '24-06-2014', 'Concurrent', 0, 1233, 7, 0, '17-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '170614I049901465', 490098.24, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 8152.00, 60.12, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-25 13:50:24'), (1454, '6322', '24-06-2014', 'Concurrent', 0, 1234, 7, 0, '19-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '190614I049902100', 273540.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4559.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-25 13:51:26'), (1455, '6327', '24-06-2014', 'Concurrent', 0, 1235, 7, 0, '24-06-2014', '', '', 'CHASH14175630165', 816434.40, 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, '2014-06-25 13:52:20'), (1456, '3229', '25-06-2014', 'Main', 0, 1252, 7, 0, '25-06-2014', '', '', 'UTIBR52014062500', 1860119.00, 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, '2014-06-30 13:14:19'), (1457, '3231', '25-06-2014', 'Main', 0, 1253, 7, 0, '24-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '250614I049902449', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 8032.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-30 13:16:26'), (1458, '3234', '26-06-2014', 'Main', 0, 1255, 7, 0, '24-06-2014', 'VIJAYA BANK', 'BANGALORE                                    ', '574580          ', 225700.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-30 13:18:13'), (1459, '3239', '27-06-2014', 'Main', 0, 1256, 7, 0, '26-06-2014', '', '                                   ', 'ICICR52014062600', 225560.00, 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, '2014-06-30 13:20:11'), (1460, '3253', '27-06-2014', 'Main', 0, 1257, 7, 0, '26-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '270614I049902332', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 14906.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-30 13:21:38'), (1461, '3238', '27-06-2014', 'Main', 0, 1258, 7, 0, '26-06-2014', '', '', 'CNRBR52014062600', 355025.00, 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, '2014-06-30 13:23:30'), (1462, '3242', '27-06-2014', 'Main', 0, 1259, 7, 0, '26-06-2014', '', '', '000000000182    ', 1923079.00, 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, '2014-06-30 13:24:35'), (1463, '3240', '27-06-2014', 'Main', 0, 1260, 7, 0, '26-06-2014', '', '', 'BARBR52014062600', 1243514.00, 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, '2014-06-30 13:25:22'), (1464, '3241', '27-06-2014', 'Main', 0, 1261, 7, 0, '26-06-2014', '', '', 'BARBR52014062600', 974100.00, 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, '2014-06-30 13:26:24'), (1465, '3254', '27-06-2014', 'Main', 0, 1262, 7, 0, '27-06-2014', '', '', 'SCBLR52014062700', 8115625.00, 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, '2014-06-30 13:28:39'), (1466, '3255', '27-06-2014', 'Main', 0, 1263, 7, 0, '27-06-2014', '', '', 'BOTMR52014062700', 1756026.00, 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, '2014-06-30 13:31:56'), (1467, '3256', '27-06-2014', 'Main', 0, 1264, 7, 0, '27-06-2014', '', '', '000000001251    ', 1559700.00, 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, '2014-06-30 13:33:37'), (1468, '3258', '27-06-2014', 'Main', 0, 1265, 7, 0, '21-06-2014', 'BANK OF BARODA', 'PUNE                                         ', '569858', 134946.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 14994.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (1469, '3259', '27-06-2014', 'Main', 0, 1265, 7, 0, '25-06-2014', 'BANK OF BARODA', 'PUNE ', '003428          ', 213924.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 20992.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-30 13:35:38'), (1470, '6331', '25-06-2014', 'Concurrent', 0, 1236, 7, 0, '24-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '250614I049901936', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 12762.60, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-30 13:38:36'), (1471, '6332', '25-06-2014', 'Concurrent', 0, 1237, 7, 0, '24-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '240614I049901857', 347019.75, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5775.00, 60.09, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-30 13:40:20'), (1472, '6333', '25-06-2014', 'Concurrent', 0, 1238, 7, 0, '24-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '250614I049902033', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3935.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-30 13:42:22'), (1473, '6334', '25-06-2014', 'Concurrent', 0, 1239, 7, 0, '24-06-2014', 'HDFC BANK LTD', 'AURANGABAD                                   ', '026478          ', 210760.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-30 13:48:10'), (1474, '6342', '26-06-2014', 'Concurrent', 0, 1240, 7, 0, '25-06-2014', '', '', '000000000335    ', 270000.00, 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, '2014-06-30 13:54:49'), (1475, '6340', '26-06-2014', 'Concurrent', 0, 1241, 7, 0, '26-06-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '001054          ', 282040.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-30 13:55:45'), (1476, '6341', '26-06-2014', 'Concurrent', 0, 1242, 7, 0, '24-06-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '926068          ', 243160.00, 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'), (1477, '6346', '26-06-2014', 'Concurrent', 0, 1243, 7, 0, '24-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '002196', 141100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-30 13:57:33'), (1478, '6351', '27-06-2014', 'Concurrent', 0, 1244, 7, 0, '24-06-2014', 'CITY UNION BANK LTD', 'MUMBAI                                       ', '844681          ', 357000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-30 13:58:41'), (1479, '6352', '27-06-2014', 'Concurrent', 0, 1244, 7, 0, '03-06-2014', 'CITY UNION BANK LTD', 'MUMBAI                                       ', '846600          ', 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'), (1480, '6349', '27-06-2014', 'Concurrent', 0, 1245, 7, 0, '26-06-2014', '', '', 'BARBR52014062600', 208008.00, 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, '2014-06-30 14:00:14'), (1481, '6348', '27-06-2014', 'Concurrent', 0, 1246, 7, 0, '26-06-2014', 'VIJAYA BANK', 'BANGALORE                                    ', '036408          ', 141400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-30 14:01:16'), (1482, '6363', '27-06-2014', 'Concurrent', 0, 1247, 7, 0, '17-06-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '006223          ', 48375.00, 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'), (1483, '6364', '27-06-2014', 'Concurrent', 0, 1247, 7, 0, '25-06-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '006359          ', 92375.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-30 14:03:05'), (1484, '6365', '27-06-2014', 'Concurrent', 0, 1248, 7, 0, '27-06-2014', 'UNION BANK OF INDIA', 'BANGALORE                                    ', '197741          ', 295900.00, 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'), (1485, '6366', '27-06-2014', 'Concurrent', 0, 1249, 7, 0, '25-06-2014', 'CITIBANK NA', 'DELHI                                        ', '990576          ', 155500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-30 15:05:55'), (1486, '6367', '27-06-2014', 'Concurrent', 0, 1250, 7, 0, '25-06-2014', 'THE SHAMRAO VITHAL CO-OPERATIVE BANK LTD', 'BANGALORE                                    ', '013036          ', 141100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-30 15:07:15'), (1487, '6371', '27-06-2014', 'Concurrent', 0, 1251, 7, 0, '13-06-2014', 'STATE BANK OF INDIA', 'AHEMDABAD                                    ', '687288          ', 174600.00, 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'), (1488, '6372', '27-06-2014', 'Concurrent', 0, 1251, 7, 0, '13-06-2014', 'STATE BANK OF INDIA', 'AHEMDABAD                                    ', '687287          ', 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'), (1489, '6373', '27-06-2014', 'Concurrent', 0, 1251, 7, 0, '25-06-2014', 'STATE BANK OF INDIA', 'AHEMDABAD                                    ', '282717          ', 124716.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-06-30 15:09:29'), (1490, '3290', '01-07-2014', 'Main', 0, 1266, 7, 0, '27-06-2014', '', '', '000000653188', 194240.00, 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, '2014-07-03 12:29:37'), (1491, '3291', '01-07-2014', 'Main', 0, 1266, 7, 0, '26-06-2014', '', '', '317711912A1     ', 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, '2014-07-03 12:30:19'), (1492, '3282', '30-06-2014', 'Main', 0, 1267, 7, 0, '26-06-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '924965          ', 3163176.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-03 12:31:44'), (1493, '3307', '01-07-2014', 'Main', 0, 1268, 7, 0, '27-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '280614I049901767', 275520.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4592.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-03 12:33:00'), (1494, '3289', '01-07-2014', 'Main', 0, 1269, 7, 0, '27-06-2014', '', '', 'CITIN14447008796', 134080.00, 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, '2014-07-03 12:36:37'), (1495, '3283', '30-06-2014', 'Main', 0, 1270, 7, 0, '25-06-2014', 'BANK OF BARODA', 'INDORE                                       ', '008792 ', 248375.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-03 12:37:40'), (1496, '3284', '30-06-2014', 'Main', 0, 1270, 7, 0, '25-06-2014', 'BANK OF BARODA', 'INDORE                                       ', '008791          ', 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, '2014-07-03 12:52:03'), (1497, '3285', '30-06-2014', 'Main', 0, 1270, 7, 0, '26-06-2014', 'BANK OF BARODA', 'INDORE                                       ', '008808', 347725.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-03 12:52:54'), (1498, '3286', '30-06-2014', 'Main', 0, 1271, 7, 0, '28-06-2014', 'CANARA BANK', 'COIMBATORE                                   ', '542232          ', 210640.00, 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'), (1499, '3294', '01-07-2014', 'Main', 0, 1272, 7, 0, '30-06-2014', '', '', '000016650848', 481908.00, 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, '2014-07-03 13:08:25'), (1500, '3287', '30-06-2014', 'Main', 0, 1273, 7, 0, '24-06-2014', 'STATE BANK OF INDIA', 'PUNE                                         ', '345943', 182500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 17500.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-03 13:17:12'), (1501, '3296', '01-07-2014', 'Main', 0, 1273, 7, 0, '30-06-2014', '', '', 'SBIN314181430239', 93114.00, 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, '2014-07-03 13:17:49'), (1502, '3288', '30-06-2014', 'Main', 0, 1274, 7, 0, '30-06-2014', 'SYNDICATE BANK', 'BANGALORE                                    ', '131891', 141100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-03 13:19:10'), (1503, '3292', '01-07-2014', 'Main', 0, 1275, 7, 0, '28-06-2014', '', '', 'FT-0007042000116', 1165800.00, 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, '2014-07-03 13:20:03'), (1504, '3316', '02-07-2014', 'Main', 0, 1276, 7, 0, '26-06-2014', 'ICICI BANK LTD', 'BANGALORE                                    ', '053941          ', 1515000.00, 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'), (1505, '3317', '02-07-2014', 'Main', 0, 1276, 7, 0, '26-06-2014', 'ICICI BANK LTD', 'VADODARA                                     ', '019659          ', 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, '2014-07-03 13:29:02'), (1506, '3320', '02-07-2014', 'Main', 0, 1277, 7, 0, '30-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '010714I049902443', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 16744.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-03 13:30:27'), (1507, '3323', '02-07-2014', 'Main', 0, 1278, 7, 0, '30-06-2014', '', '', 'IDIBR52014063010', 535500.00, 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, '2014-07-03 13:32:50'), (1508, '3321', '02-07-2014', 'Main', 0, 1279, 7, 0, '30-06-2014', '', '', 'SBIN314181694621', 90900.00, 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, '2014-07-03 13:34:11'), (1509, '3322', '02-07-2014', 'Main', 0, 1280, 7, 0, '30-06-2014', '', '', '000000000329    ', 222415.00, 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, '2014-07-03 13:38:47'), (1510, '3318', '02-07-2014', 'Main', 0, 1281, 7, 0, '26-06-2014', 'BANK OF INDIA', 'RAJKOT                                       ', '004373          ', 78025.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-03 13:39:56'), (1511, '3319', '02-07-2014', 'Main', 0, 1281, 7, 0, '28-06-2014', 'BANK OF INDIA', 'RAJKOT                                       ', '004375          ', 37875.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-03 13:40:54'), (1512, '6395', '30-06-2014', 'Concurrent', 0, 1282, 7, 0, '26-06-2014', 'YES BANK LTD', 'DELHI                                        ', '574279          ', 106270.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-03 15:14:32'), (1513, '6396', '30-06-2014', 'Concurrent', 0, 1282, 7, 0, '24-06-2014', 'YES BANK LTD', 'DELHI                                        ', '574276          ', 58050.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-03 15:16:58'), (1514, '6397', '30-06-2014', 'Concurrent', 0, 1283, 7, 0, '18-06-2014', 'ANDHRA BANK', 'CHINCAWAD                                    ', '825504          ', 48375.00, 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'), (1515, '6410', '01-07-2014', 'Concurrent', 0, 1283, 7, 0, '27-06-2014', '', 'BANGALORE                                    ', 'ANDBN14178539241', 92375.00, 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, '2014-07-03 15:34:16'), (1516, '6409', '01-07-2014', 'Concurrent', 0, 1284, 7, 0, '27-06-2014', '', '', 'CITIN14447059712', 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, '2014-07-03 15:41:28'), (1517, '6398', '30-06-2014', 'Concurrent', 0, 1285, 7, 0, '28-06-2014', 'CANARA BANK', 'BANGALORE ', '340224', 141100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-03 15:43:33'), (1518, '6413', '01-07-2014', 'Concurrent', 0, 1286, 7, 0, '28-06-2014', '', 'BANGALORE                                    ', '000016631748    ', 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, '2014-07-03 15:48:07'), (1519, '6419', '01-07-2014', 'Concurrent', 0, 1287, 7, 0, '28-06-2014', '', 'BANGALORE                                    ', 'KVBLR52014062800', 668231.00, 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, '2014-07-03 16:04:35'), (1520, '6399', '30-06-2014', 'Concurrent', 0, 1288, 7, 0, '26-06-2014', 'HDFC BANK LTD', 'CHENNAI                                      ', '000485          ', 220048.00, 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'), (1521, '6400', '30-06-2014', 'Concurrent', 0, 1289, 7, 0, '27-06-2014', 'CORPORATION BANK', 'BANGALORE                                    ', '772651          ', 138680.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-03 16:21:36'), (1522, '6401', '30-06-2014', 'Concurrent', 0, 1290, 7, 0, '30-06-2014', 'KARNATAKA BANK LTD', 'BANGALORE                                    ', '005334          ', 303640.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-03 16:22:51'), (1523, '6411', '01-07-2014', 'Concurrent', 0, 1291, 7, 0, '27-06-2014', '', 'BANGALORE                                    ', 'IDIBH14178483562', 103458.00, 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, '2014-07-03 16:23:48'), (1524, '6414', '01-07-2014', 'Concurrent', 0, 1292, 7, 0, '28-06-2014', '', 'BANGALORE                                    ', 'BKIDR52014062800', 753000.00, 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, '2014-07-03 16:28:15'), (1525, '6415', '01-07-2014', 'Concurrent', 0, 1293, 7, 0, '28-06-2014', '', 'BANGALORE                                    ', 'UTIBR52014062800', 306260.00, 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, '2014-07-03 16:29:16'), (1526, '6412', '01-07-2014', 'Concurrent', 0, 1294, 7, 0, '27-06-2014', '', '', '000000000005    ', 222415.00, 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, '2014-07-03 16:30:13'), (1527, '6402', '30-06-2014', 'Concurrent', 0, 1295, 7, 0, '27-06-2014', 'CITIBANK NA', 'BANGALORE                                    ', '096965          ', 139320.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-03 16:31:15'), (1528, '6403', '30-06-2014', 'Concurrent', 0, 1295, 7, 0, '27-06-2014', 'CITIBANK NA', 'BANGALORE                                    ', '096966          ', 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, '2014-07-03 16:32:05'), (1529, '6404', '30-06-2014', 'Concurrent', 0, 1296, 7, 0, '30-06-2014', 'ICICI BANK LTD', 'BANGALORE                                    ', '042284          ', 141300.00, 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'), (1530, '6420', '01-07-2014', 'Concurrent', 0, 1297, 7, 0, '30-06-2014', '', '', 'SRCBR92014063000', 282192.00, 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, '2014-07-03 17:01:12'), (1531, '6416', '01-07-2014', 'Concurrent', 0, 1298, 7, 0, '30-06-2014', '', '', 'KKBKH14181774217', 165810.00, 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, '2014-07-03 17:02:07'), (1532, '6417', '01-07-2014', 'Concurrent', 0, 1298, 7, 0, '30-06-2014', '', '', 'KKBKH14181775190', 112000.00, 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, '2014-07-03 17:02:40'), (1533, '6426', '01-07-2014', 'Concurrent', 0, 1299, 7, 0, '30-06-2014', '', '', 'BARBH14181240725', 217780.00, 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, '2014-07-03 17:03:32'), (1534, '6427', '01-07-2014', 'Concurrent', 0, 1300, 7, 0, '30-06-2014', '', '', 'SM330156085     ', 196000.00, 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, '2014-07-03 17:04:24'), (1535, '6425', '01-07-2014', 'Concurrent', 0, 1301, 7, 0, '30-06-2014', '', '', '336606313A1     ', 202673.20, 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, '2014-07-03 17:05:13'), (1536, '6421', '01-07-2014', 'Concurrent', 0, 1302, 7, 0, '30-06-2014', '', '', '000000000037    ', 495791.00, 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, '2014-07-03 17:06:13'), (1537, '6424', '01-07-2014', 'Concurrent', 0, 1303, 7, 0, '30-06-2014', '', '', 'AXISF14181073043', 141100.00, 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, '2014-07-03 17:07:04'), (1538, '6405', '30-06-2014', 'Concurrent', 0, 1304, 7, 0, '27-06-2014', 'AXIS BANK', 'KOLKATA                                      ', '041968          ', 217944.00, 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, '2014-07-03 17:08:03'), (1539, '6406', '30-06-2014', 'Concurrent', 0, 1305, 7, 0, '30-06-2014', 'SYNDICATE BANK', 'BANGALORE                                    ', '027158          ', 141100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-03 17:08:59'), (1540, '6422', '01-07-2014', 'Concurrent', 0, 1306, 7, 0, '30-06-2014', '', '', '050482          ', 141100.00, 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, '2014-07-03 17:09:50'), (1541, '6428', '01-07-2014', 'Concurrent', 0, 1307, 7, 0, '30-06-2014', '', '', 'CORPR92014063001', 225000.00, 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, '2014-07-03 17:12:09'), (1542, '6434', '01-07-2014', 'Concurrent', 0, 1308, 7, 0, '30-06-2014', '', '', 'SBINR12014063000', 453400.00, 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, '2014-07-03 17:14:45'), (1543, '6454', '02-07-2014', 'Concurrent', 0, 1309, 7, 0, '30-06-2014', '', '', 'IDIBH14181174712', 141000.00, 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, '2014-07-03 17:16:54'), (1544, '6455', '02-07-2014', 'Concurrent', 0, 1310, 7, 0, '30-06-2014', '', '', '000000258187    ', 322220.00, 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, '2014-07-03 17:17:41'), (1545, '6461', '02-07-2014', 'Concurrent', 0, 1311, 7, 0, '30-06-2014', '', '', 'AXISF14181097176', 141100.00, 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, '2014-07-03 17:18:33'), (1546, '6458', '02-07-2014', 'Concurrent', 0, 1312, 7, 0, '01-07-2014', '', '', '000000005443    ', 25000.00, 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, '2014-07-03 17:19:27'), (1547, '6459', '02-07-2014', 'Concurrent', 0, 1312, 7, 0, '01-07-2014', '', '', '000000005442    ', 190080.00, 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, '2014-07-03 17:20:11'), (1548, '6457', '02-07-2014', 'Concurrent', 0, 1313, 7, 0, '30-06-2014', '', '', '000000000083    ', 557328.00, 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, '2014-07-03 17:21:02'), (1549, '6451', '02-07-2014', 'Concurrent', 0, 1314, 7, 0, '27-06-2014', 'HSBC', 'BANGALORE                                    ', '005210          ', 215890.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-03 17:22:02'), (1550, '6465', '02-07-2014', 'Concurrent', 0, 1315, 7, 0, '01-07-2014', '', '', 'SBMYR52014070100', 261914.00, 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, '2014-07-03 17:22:51'), (1551, '6452', '02-07-2014', 'Concurrent', 0, 1316, 7, 0, '28-06-2014', 'UNION BANK OF INDIA', 'NEW DELHI                                    ', '170320          ', 141100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-03 17:23:54'), (1552, '6453', '02-07-2014', 'Concurrent', 0, 1317, 7, 0, '27-06-2014', '', 'BANGALORE                                    ', '645985          ', 119158.00, 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'), (1553, '6467', '02-07-2014', 'Concurrent', 0, 1318, 7, 0, '01-07-2014', '', '', 'BKIDN14181294886', 141100.00, 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, '2014-07-03 17:25:41'), (1554, '6468', '02-07-2014', 'Concurrent', 0, 1319, 7, 0, '30-06-2014', '', '', 'PUNBR32014063000', 202755.00, 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, '2014-07-03 17:26:46'), (1555, '6456', '02-07-2014', 'Concurrent', 0, 1320, 7, 0, '30-06-2014', '', '', 'VIJBH14181074702', 25000.00, 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, '2014-07-03 17:27:35'), (1556, '6460', '02-07-2014', 'Concurrent', 0, 1320, 7, 0, '30-06-2014', '', '', 'VIJBH14181074836', 177673.00, 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, '2014-07-03 17:28:13'), (1557, '3295', '01-07-2014', 'Main', 0, 868, 7, 0, '30-06-2014', '', '', 'BKIDR52014063000', 1835000.00, 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, '2014-07-07 16:50:31'), (1558, '3297', '01-07-2014', 'Main', 0, 871, 7, 0, '30-06-2014', 'UCO BANK', 'BANGALORE                                    ', '757149          ', 1480162.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-07 16:54:53'), (1559, '3298', '01-07-2014', 'Main', 0, 859, 7, 0, '30-06-2014', '', '', 'ICICR52014063000', 952314.00, 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, '2014-07-08 11:10:17'), (1560, '3324', '02-07-2014', 'Main', 0, 859, 7, 0, '01-07-2014', '', '', 'SM330222269     ', 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, '2014-07-08 11:10:50'), (1561, '3299', '01-07-2014', 'Main', 0, 37, 7, 0, '30-06-2014', '', '', 'BKIDR52014063000', 2733691.00, 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, '2014-07-08 11:45:19'), (1562, '3300', '01-07-2014', 'Main', 0, 869, 7, 0, '30-06-2014', '', '', 'IDIBH14181185920', 2143905.00, 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, '2014-07-08 11:46:56'), (1563, '3301', '01-07-2014', 'Main', 0, 588, 7, 0, '27-06-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '691677          ', 149950.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-08 11:48:18'), (1564, '3302', '01-07-2014', 'Main', 0, 41, 7, 0, '26-05-2014', 'BANK OF INDIA', 'COIMBATORE                                   ', '009125', 2549080.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-08 11:54:10'), (1565, '3303', '01-07-2014', 'Main', 0, 1264, 7, 0, '26-06-2014', 'BANK OF INDIA', 'LUDHIANA                                     ', '024744', 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'), (1566, '3304', '01-07-2014', 'Main', 0, 1264, 7, 0, '26-06-2014', 'BANK OF INDIA', 'LUDHIANA                                     ', '024745          ', 160500.00, 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'), (1567, '3305', '01-07-2014', 'Main', 0, 864, 7, 0, '26-06-2014', 'CENTRAL BANK OF INDIA', 'PEELAMEDU                                    ', '011309', 299446.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 51610.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-08 12:13:46'), (1568, '3306', '01-07-2014', 'Main', 0, 1157, 7, 0, '27-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '280614I049901766', 825610.04, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 13751.00, 60.04, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-08 12:30:01'), (1569, '3236', '26-06-2014', 'Main', 0, 873, 7, 0, '23-06-2014', 'CANARA BANK', 'BANGALORE                                    ', '905204', 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, '2014-07-08 12:32:04'), (1570, '3308', '01-07-2014', 'Main', 0, 873, 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, 0.00, 0.00, '', '1', 0, '2014-07-08 12:33:01'), (1571, '3309', '01-07-2014', 'Main', 0, 1254, 7, 0, '30-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '010714I049902706', 1687687.74, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 28086.00, 60.09, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-08 12:34:40'), (1572, '3245', '27-06-2014', 'Main', 0, 495, 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, 0.00, 0.00, '', '1', 0, '2014-07-08 12:44:48'), (1573, '3245', '27-06-2014', 'Main', 0, 495, 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, 0.00, 0.00, '', '0', 0, '2014-07-08 12:45:23'), (1574, '3246', '27-06-2014', 'Main', 0, 495, 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, 0.00, 0.00, '', '1', 0, '2014-07-08 12:49:20'), (1575, '3246', '27-06-2014', 'Main', 0, 495, 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, 0.00, 0.00, '', '0', 0, '2014-07-08 12:49:58'), (1576, '3310', '01-07-2014', 'Main', 0, 495, 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, 0.00, 0.00, '', '1', 0, '2014-07-08 12:56:40'), (1577, '3340', '03-07-2014', 'Main', 0, 495, 7, 0, '02-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '030714I049902852', 788400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 13140.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-08 12:57:35'), (1578, '3216', '24-06-2014', 'Main', 0, 1206, 7, 0, '23-06-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '480345', 427539.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-08 15:40:53'), (1579, '3223', '24-06-2014', 'Main', 0, 1218, 7, 0, '19-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '190614I049902046', 235863.90, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3935.00, 59.94, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-08 15:42:21'), (1580, '3230', '25-06-2014', 'Main', 0, 1173, 7, 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, '2014-07-08 15:43:36'), (1581, '3252', '27-06-2014', 'Main', 0, 874, 7, 0, '26-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '270614I049902002', 1198743.68, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 19942.50, 60.11, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-08 15:45:02'), (1582, '3264', '30-06-2014', 'Main', 0, 870, 7, 0, '28-06-2014', '', '', '000000000631    ', 1166676.00, 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, '2014-07-08 15:46:39'), (1583, '3327', '30-06-2014', 'Main', 0, 1222, 7, 0, '16-06-2014', 'INDIAN BANK', 'COIMBATORE                                   ', '680924', 944440.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-08 15:48:22'), (1584, '3329', '02-07-2014', 'Main', 0, 1321, 7, 0, '26-06-2014', 'BANK OF MAHARASHTRA', 'PUNE', '038016 ', 1389679.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-08 15:49:56'), (1585, '3330', '02-07-2014', 'Main', 0, 1321, 7, 0, '26-06-2014', 'BANK OF MAHARASHTRA', 'PUNE                                         ', '038017          ', 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, '2014-07-08 15:50:58'), (1586, '3331', '02-07-2014', 'Main', 0, 1329, 7, 0, '30-06-2014', 'IDBI BANK LTD', 'PUNE                                         ', 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'27-06-2014', 'Main', 0, 34, 7, 0, '25-06-2014', 'STATE BANK OF INDIA', 'CHENNAI                                      ', '719223          ', 248965.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 24885.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (1595, '3224', '24-06-2014', 'Main', 0, 834, 7, 0, '23-06-2014', '', '', 'UTIBR52014062300', 472687.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 44188.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-08 16:04:37'), (1596, '3225', '25-06-2014', 'Main', 0, 809, 7, 0, '25-06-2014', '', '', '902859          ', 732720.00, 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, '2014-07-08 16:05:47'), (1597, '3228', '25-06-2014', 'Main', 0, 851, 7, 0, '25-06-2014', '', '', '310017550A1     ', 1000000.00, 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, '2014-07-08 16:08:07'), (1598, '3243', '27-06-2014', 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7, 0, '28-06-2014', '', 'BANGALORE                                    ', 'DEUTR92014062802', 3711015.00, 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, '2014-07-08 17:25:59'), (1634, '3275', '30-06-2014', 'Main', 0, 862, 7, 0, '30-06-2014', 'CANARA BANK', 'BANGALORE                                    ', '547403', 382365.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-08 17:37:59'), (1635, '3311', '01-07-2014', 'Main', 0, 45, 7, 0, '30-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '010714I049901478', 5312100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 88535.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-08 17:42:34'), (1636, '3279', '30-06-2014', 'Main', 0, 439, 7, 0, '30-06-2014', '', '', 'INDBR52014063000', 1843000.00, 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, '2014-07-08 17:49:55'), (1637, '3280', '30-06-2014', 'Main', 0, 818, 7, 0, '30-06-2014', '', '', '610466736       ', 171441.00, 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, '2014-07-08 17:51:58'), (1638, '3293', '01-07-2014', 'Main', 0, 818, 7, 0, '30-06-2014', '', '', '610474941       ', 48976.00, 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, '2014-07-08 17:52:34'), (1639, '3313', '01-07-2014', 'Main', 0, 858, 7, 0, '30-06-2014', 'ICICI BANK LTD', 'FARIDABAD                                    ', '482063          ', 320442.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 61988.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-08 17:54:45'), (1640, '3312', '01-07-2014', 'Main', 0, 861, 7, 0, '26-06-2014', 'BANK OF MAHARASHTRA', 'AURANGABAD                                   ', '057573          ', 113752.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 1548.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-08 17:58:37'), (1641, '3325', '02-07-2014', 'Main', 0, 782, 7, 0, '02-07-2014', '', '', 'R002141820000046', 90403.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1355.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 10:25:03'), (1642, '3326', '02-07-2014', 'Main', 0, 784, 7, 0, '30-06-2014', 'ICICI BANK LTD', 'NEW DELHI                                    ', '016512          ', 169300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 10:26:49'), (1643, '3335', '03-07-2014', 'Main', 0, 819, 7, 0, '01-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '020714I049902408', 316200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5270.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 10:28:07'), (1644, '3334', '02-07-2014', 'Main', 0, 1279, 7, 0, '02-07-2014', '', '', 'SBIN614183140324', 25000.00, 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, '2014-07-09 10:29:48'), (1645, '6326', '24-06-2014', 'Concurrent', 0, 482, 7, 0, '24-06-2014', '', '', 'CITIR52014062400', 953814.00, 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, '2014-07-09 10:33:39'), (1646, '6483', '03-07-2014', 'Concurrent', 0, 482, 7, 0, '06-02-2014', 'TDS CERTIFICATE', '', '0', 14551.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 14551.00, 0.00, 0.00, '', '1', 0, '2014-07-09 10:34:22'), (1647, '6482', '03-07-2014', 'Concurrent', 0, 476, 7, 0, '30-06-2014', 'THE SHAMRAO VITHAL CO-OPERATIVE BANK LTD', 'HUBLI', '075964          ', 311220.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 10:36:40'), (1648, '6481', '03-07-2014', 'Concurrent', 0, 1327, 7, 0, '01-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '020714I049901620', 234600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3910.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 10:38:05'), (1649, '6480', '03-07-2014', 'Concurrent', 0, 1326, 7, 0, '30-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '300614000338    ', 328719.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5475.00, 60.04, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 10:39:26'), (1650, '6479', '03-07-2014', 'Concurrent', 0, 55, 7, 0, '01-07-2014', '', '', '140701815732    ', 1989900.00, 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, '2014-07-09 10:40:39'), (1651, '6477', '02-07-2014', 'Concurrent', 0, 1322, 7, 0, '02-07-2014', '', '', 'KVBLR52014070200', 434211.00, 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, '2014-07-09 10:42:05'), (1652, '6478', '02-07-2014', 'Concurrent', 0, 1323, 7, 0, '02-07-2014', '', '', 'SCBLR22014070200', 424840.00, 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, '2014-07-09 10:42:52'), (1653, '6475', '02-07-2014', 'Concurrent', 0, 1324, 7, 0, '30-06-2014', 'INDUSIND BANK LTD', 'JODHPUR                                      ', '988395          ', 164320.00, 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'), (1654, '6476', '02-07-2014', 'Concurrent', 0, 1325, 7, 0, '28-06-2014', 'CITIBANK NA', 'GURGAON                                      ', '299749          ', 164320.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 10:44:44'), (1655, '6384', '30-06-2014', 'Concurrent', 0, 895, 7, 0, '30-06-2014', '', '', 'AXIC141811739762', 503278.00, 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, '2014-07-09 10:47:30'), (1656, '6386', '30-06-2014', 'Concurrent', 0, 895, 7, 0, '30-06-2014', '', '', 'AXIC141811739781', 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, '2014-07-09 10:48:05'), (1657, '6439', '01-07-2014', 'Concurrent', 0, 58, 7, 0, '25-06-2014', 'AXIS BANK', 'PUNE                                         ', '242713          ', 203175.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 22575.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 10:49:24'), (1658, '6440', '01-07-2014', 'Concurrent', 0, 58, 7, 0, '25-06-2014', 'AXIS BANK', 'PUNE', '242714          ', 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, '2014-07-09 10:49:57'), (1659, '6441', '01-07-2014', 'Concurrent', 0, 828, 7, 0, '27-06-2014', 'ABHYUDAYA CO-OP BANK LTD', 'PUNE                                         ', '101903          ', 81270.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 10:51:11'), (1660, '6442', '01-07-2014', 'Concurrent', 0, 828, 7, 0, '27-06-2014', 'ABHYUDAYA CO-OP BANK LTD', 'BANGALORE                                    ', '101904          ', 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, '2014-07-09 10:51:49'), (1661, '6472', '02-07-2014', 'Concurrent', 0, 21, 7, 0, '23-06-2014', 'BANK OF BARODA', 'BANGALORE                                    ', '010047          ', 235106.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 4798.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 10:53:33'), (1662, '6473', '02-07-2014', 'Concurrent', 0, 21, 7, 0, '23-06-2014', 'BANK OF BARODA', 'BANGALORE                                    ', '010049          ', 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, '2014-07-09 10:54:20'), (1663, '6474', '02-07-2014', 'Concurrent', 0, 823, 7, 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'), (1664, '6316', '24-06-2014', 'Concurrent', 0, 791, 7, 0, '29-04-2014', 'TDS CERTIFICATE', '', '0', 5805.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5805.00, 0.00, 0.00, '', '1', 0, '2014-07-09 10:57:21'), (1665, '6357', '27-06-2014', 'Concurrent', 0, 791, 7, 0, '23-06-2014', 'CITIBANK NA', 'DELHI                                        ', '089646          ', 78003.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 8667.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 10:58:16'), (1666, '6358', '27-06-2014', 'Concurrent', 0, 791, 7, 0, '23-06-2014', 'CITIBANK NA', 'DELHI                                        ', '089647          ', 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, '2014-07-09 10:59:01'), (1667, '6392', '30-06-2014', 'Concurrent', 0, 479, 7, 0, '24-06-2014', 'KOTAK MAHINDRA BANK', 'BANGALORE                                    ', '003901          ', 78435.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 11:00:42'), (1668, '6393', '30-06-2014', 'Concurrent', 0, 479, 7, 0, '24-06-2014', 'KOTAK MAHINDRA BANK', 'INDORE                                       ', '003900          ', 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, '2014-07-09 11:01:22'), (1669, '6378', '30-06-2014', 'Concurrent', 0, 49, 7, 0, '27-06-2014', '', '', '609503580       ', 243766.00, 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, '2014-07-09 11:02:52'), (1670, '6379', '30-06-2014', 'Concurrent', 0, 49, 7, 0, '27-06-2014', '', '', '609503213       ', 243766.00, 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, '2014-07-09 11:03:26'), (1671, '6376', '30-06-2014', 'Concurrent', 126, 473, 7, 0, '27-06-2014', '', '', '140627I44041887 ', 352808.00, 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, '2014-07-09 11:04:45'), (1672, '6377', '30-06-2014', 'Concurrent', 0, 473, 7, 0, '27-06-2014', '', '', '140627I44040374 ', 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, '2014-07-09 11:05:23'), (1673, '6368', '27-06-2014', 'Concurrent', 0, 821, 7, 0, '24-06-2014', 'KOTAK MAHINDRA BANK', 'INDORE                                       ', '000141          ', 73143.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 8127.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 11:06:37'), (1674, '6369', '27-06-2014', 'Concurrent', 0, 821, 7, 0, '24-06-2014', 'KOTAK MAHINDRA BANK', 'INDORE                                       ', '000142          ', 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, '2014-07-09 11:07:17'), (1675, '6321', '24-06-2014', 'Concurrent', 0, 497, 7, 0, '17-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '170614I049901919', 666721.44, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 11088.00, 60.13, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 11:09:45'), (1676, '6325', '24-06-2014', 'Concurrent', 0, 74, 7, 0, '24-06-2014', '', '', 'CITIN14446140709', 225900.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 25100.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 11:10:56'), (1677, '6328', '25-06-2014', 'Concurrent', 0, 457, 7, 0, '23-06-2014', 'AXIS BANK', 'CHENNAI                                      ', '111872', 348628.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 11:12:12'), (1678, '6337', '26-06-2014', 'Concurrent', 0, 459, 7, 0, '25-06-2014', '', '', 'UBINR52014062500', 271386.00, 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, '2014-07-09 11:13:10'), (1679, '6337', '26-06-2014', 'Concurrent', 0, 459, 7, 0, '25-06-2014', '', '', 'UBINR52014062500', 271386.00, 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, '2014-07-09 11:13:11'), (1680, '6336', '26-06-2014', 'Concurrent', 0, 463, 7, 0, '25-06-2014', '', '', 'AXIC141761483728', 25000.00, 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, '2014-07-09 11:15:13'), (1681, '6345', '26-06-2014', 'Concurrent', 0, 463, 7, 0, '25-06-2014', '', '', 'AXIC141761483798', 124593.00, 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, '2014-07-09 11:16:30'), (1682, '6344', '26-06-2014', 'Concurrent', 0, 67, 7, 0, '25-06-2014', '', '', '608691476       ', 1230162.00, 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, '2014-07-09 11:17:45'), (1683, '6359', '27-06-2014', 'Concurrent', 0, 10, 7, 0, '27-06-2014', '', '', '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, '2014-07-09 11:18:59'), (1684, '6360', '27-06-2014', 'Concurrent', 0, 11, 7, 0, '27-06-2014', '', '', '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, '2014-07-09 11:20:02'), (1685, '6355', '27-06-2014', 'Concurrent', 0, 13, 7, 0, '23-06-2014', 'IDBI BANK LTD', 'PANCHKULA                                    ', '005002          ', 78025.00, 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'), (1686, '6356', '27-06-2014', 'Concurrent', 0, 25, 7, 0, '24-06-2014', 'THE ROYAL BANK OF SCOTLAND N.V', 'PUNE                                         ', '867973          ', 1595473.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 141400.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 11:27:33'), (1687, '6329', '25-06-2014', 'Concurrent', 0, 789, 7, 0, '25-06-2014', 'CORPORATION BANK', 'PUNE  ', '878290', 187435.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 11:36:51'), (1688, '6330', '25-06-2014', 'Concurrent', 0, 815, 7, 0, '21-06-2014', 'STATE BANK OF INDIA', 'PARWANOO                                     ', '182379          ', 170122.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 11:38:10'), (1689, '6335', '25-06-2014', 'Concurrent', 0, 810, 7, 0, '07-04-2014', '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, '2014-07-09 11:39:45'), (1690, '6338', '26-06-2014', 'Concurrent', 0, 811, 7, 0, '25-06-2014', '', '', 'S-CITIR520140625', 1373525.00, 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, '2014-07-09 11:40:54'), (1691, '6343', '26-06-2014', 'Concurrent', 0, 801, 7, 0, '26-06-2014', '', '', 'BKIDN14176751745', 86746.00, 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, '2014-07-09 11:41:48'), (1692, '6339', '26-06-2014', 'Concurrent', 0, 841, 7, 0, '25-06-2014', '', '', 'SBIN114176075672', 133360.00, 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, '2014-07-09 11:42:54'), (1693, '6388', '30-06-2014', 'Concurrent', 0, 461, 7, 0, '28-06-2014', 'IDBI BANK LTD', 'BANGALORE                                    ', '113875', 647670.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 63630.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (1694, '6383', '30-06-2014', 'Concurrent', 0, 471, 7, 0, '26-06-2014', 'PUNJAB NATIONAL BANK', 'FARIDABAD                                    ', '973943          ', 147430.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 11:45:39'), (1695, '6382', '30-06-2014', 'Concurrent', 0, 477, 7, 0, '26-06-2014', 'BANK OF INDIA', 'AMBATTUR                                    ', '264926          ', 252980.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 11:46:54'), (1696, '6381', '30-06-2014', 'Concurrent', 0, 478, 7, 0, '28-06-2014', '', '', '000000000186    ', 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, '2014-07-09 11:47:48'), (1697, '6380', '30-06-2014', 'Concurrent', 0, 14, 7, 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, '2015-02-18 16:15:32'), (1698, '6471', '02-07-2014', 'Concurrent', 0, 826, 7, 0, '30-06-2014', 'IDBI BANK LTD', 'PUNE                                         ', '005730          ', 110333.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 11:50:22'), (1699, '6470', '02-07-2014', 'Concurrent', 0, 485, 7, 0, '26-06-2014', 'KOTAK MAHINDRA BANK', 'BANGALORE                                    ', '004291          ', 81270.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 11:51:27'), (1700, '6469', '02-07-2014', 'Concurrent', 0, 498, 7, 0, '30-06-2014', 'AXIS BANK', 'BANGALORE                                    ', '288070          ', 187750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 11:52:23'), (1701, '6437', '01-07-2014', 'Concurrent', 0, 65, 7, 0, '16-05-2014', 'CITIBANK NA', 'MUMBAI                                       ', '023786          ', 95560.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 11:55:36'), (1702, '6466', '02-07-2014', 'Concurrent', 0, 72, 7, 0, '01-07-2014', '', '', '140701I44258777 ', 52836.00, 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, '2014-07-09 11:56:39'), (1703, '6462', '02-07-2014', 'Concurrent', 0, 71, 7, 0, '01-07-2014', '', '', '140701I44210585 ', 52836.00, 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, '2014-07-09 11:57:42'), (1704, '6449', '01-07-2014', 'Concurrent', 0, 51, 7, 0, '24-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '240614I049901417', 192440.20, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3202.00, 60.10, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 11:58:49'), (1705, '6448', '01-07-2014', 'Concurrent', 0, 464, 7, 0, '26-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '000138          ', 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, '2014-07-09 12:00:08'), (1706, '6447', '01-07-2014', 'Concurrent', 0, 474, 7, 0, '30-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '010714I049902837', 885546.33, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 14737.00, 60.09, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 12:01:17'), (1707, '6390', '30-06-2014', 'Concurrent', 0, 893, 7, 0, '30-06-2014', '', '', 'BKIDR52014063000', 811282.00, 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, '2014-07-09 12:02:21'), (1708, '6464', '02-07-2014', 'Concurrent', 0, 893, 7, 0, '01-07-2014', '', '', 'IDIBH14182194018', 75000.00, 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, '2014-07-09 12:02:54'), (1709, '6463', '02-07-2014', 'Concurrent', 0, 894, 7, 0, '01-07-2014', '', '', 'SBHY114182044443', 169799.00, 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, '2014-07-09 12:04:44'), (1710, '6450', '02-07-2014', 'Concurrent', 0, 1205, 7, 0, '28-06-2014', 'CANARA BANK', 'BANGALORE                                    ', '987663          ', 141400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 12:05:54'), (1711, '6445', '01-07-2014', 'Concurrent', 0, 899, 7, 0, '27-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '280614I049901770', 313596.72, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5224.00, 60.03, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 12:07:33'), (1712, '6446', '01-07-2014', 'Concurrent', 0, 1160, 7, 0, '27-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '280614I049901769', 266983.43, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4447.50, 60.03, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 12:16:01'), (1713, '6444', '01-07-2014', 'Concurrent', 0, 878, 7, 0, '27-06-2014', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'MUMBAI                                       ', '001555          ', 200430.00, 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'), (1714, '6374', '27-06-2014', 'Concurrent', 0, 600, 7, 0, '06-03-2014', 'TDS CERTIFICATE', '', '0', 38623.00, 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, '2014-07-09 12:23:53'), (1715, '6443', '01-07-2014', 'Concurrent', 0, 600, 7, 0, '27-06-2014', 'BANK OF INDIA', 'MUMBAI                                       ', '363073          ', 536644.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 54072.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 12:24:40'), (1716, '6362', '27-06-2014', 'Concurrent', 0, 57, 7, 0, '26-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '270614I049901324', 777943.62, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 12942.00, 60.11, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 12:26:30'), (1717, '6370', '27-06-2014', 'Concurrent', 0, 483, 7, 0, '25-06-2014', 'STATE BANK OF INDIA', 'PUNE                                         ', '023295          ', 156425.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 12:27:56'), (1718, '6387', '30-06-2014', 'Concurrent', 0, 592, 7, 0, '26-06-2014', 'ICICI BANK LTD', 'COIMBATORE                                   ', '008327          ', 149950.00, 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'), (1719, '6350', '27-06-2014', 'Concurrent', 0, 788, 7, 0, '26-06-2014', '', '', '140625419571    ', 282216.00, 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, '2014-07-09 12:44:41'), (1720, '6353', '27-06-2014', 'Concurrent', 0, 796, 7, 0, '25-06-2014', 'IDBI BANK LTD', 'BANGALORE                                    ', '333135          ', 97625.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 13:10:37'), (1721, '6354', '27-06-2014', 'Concurrent', 0, 854, 7, 0, '23-06-2014', 'BANK OF MAHARASHTRA', 'PUNE                                         ', '870588          ', 92725.00, 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'), (1722, '6347', '26-06-2014', 'Concurrent', 0, 1231, 7, 0, '24-06-2014', 'STATE BANK OF INDIA', 'HUBLI                                        ', '359071          ', 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, '2014-07-09 13:13:24'), (1723, '6438', '01-07-2014', 'Concurrent', 0, 790, 7, 0, '26-06-2014', 'AXIS BANK', 'RAJKOT                                       ', '129250          ', 155357.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 13:14:50'), (1724, '6433', '01-07-2014', 'Concurrent', 0, 63, 7, 0, '30-06-2014', '', '', 'CITIR52014063000', 1192951.00, 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, '2014-07-09 13:16:24'), (1725, '6430', '01-07-2014', 'Concurrent', 0, 596, 7, 0, '30-06-2014', '', '', 'P14063005764358 ', 149950.00, 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, '2014-07-09 13:17:46'), (1726, '6408', '30-06-2014', 'Concurrent', 0, 597, 7, 0, '27-06-2014', 'HDFC BANK LTD', 'SATARA                                       ', '000532          ', 425000.00, 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'), (1727, '6407', '30-06-2014', 'Concurrent', 0, 786, 7, 0, '27-06-2014', 'HDFC BANK LTD', 'PUNE                                         ', '729221          ', 418446.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 50071.20, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 13:20:14'), (1728, '6385', '30-06-2014', 'Concurrent', 0, 885, 7, 0, '30-06-2014', '', '', 'BKIDN14179127725', 163372.00, 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, '2014-07-09 13:22:14'), (1729, '6391', '30-06-2014', 'Concurrent', 0, 886, 7, 0, '30-06-2014', '', '', 'SBIN314181517178', 177755.00, 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, '2014-07-09 13:23:17'), (1730, '6389', '30-06-2014', 'Concurrent', 0, 887, 7, 0, '28-06-2014', 'AXIS BANK', 'BANGALORE                                    ', '006353          ', 297450.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 13:24:29'), (1731, '6423', '01-07-2014', 'Concurrent', 0, 890, 7, 0, '30-06-2014', '', '', '000000218967    ', 78025.00, 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, '2014-07-09 13:25:37'), (1732, '6432', '01-07-2014', 'Concurrent', 0, 889, 7, 0, '30-06-2014', '', '', 'P14063005737143 ', 192102.00, 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, '2014-07-09 13:26:42'), (1733, '6394', '30-06-2014', 'Concurrent', 0, 897, 7, 0, '26-06-2014', 'ICICI BANK LTD', 'KOLKATA                                      ', '035461          ', 233250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-09 13:27:38'), (1734, '6361', '27-06-2014', 'Concurrent', 0, 888, 7, 0, '27-06-2014', '', '', '0479062761400018', 91890.00, 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, '2014-07-09 13:29:15'), (1735, '6375', '30-06-2014', 'Concurrent', 0, 892, 7, 0, '27-06-2014', '', '', '609566323       ', 232161.48, 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, '2014-07-09 13:30:15'), (1736, '6418', '01-07-2014', 'Concurrent', 0, 856, 7, 0, '28-06-2014', '', '', '328714474A1     ', 108551.00, 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, '2014-07-09 13:31:21'), (1737, '6436', '01-07-2014', 'Concurrent', 0, 857, 7, 0, '30-06-2014', '', '', 'SBIN314181801480', 114320.00, 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, '2014-07-09 13:32:15'), (1738, '6429', '01-07-2014', 'Concurrent', 0, 882, 7, 0, '30-06-2014', '', '', 'SBIN314181627240', 160525.00, 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, '2014-07-09 13:33:19'), (1739, '6431', '01-07-2014', 'Concurrent', 0, 883, 7, 0, '30-06-2014', '', '', 'SBIN314181651490', 145330.00, 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, '2014-07-09 13:34:12'), (1740, '6435', '01-07-2014', 'Concurrent', 0, 884, 7, 0, '30-06-2014', '', '', '000000000125    ', 92725.00, 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, '2014-07-09 13:35:05'), (1741, '6509', '08-07-2014', 'Concurrent', 0, 1326, 7, 0, '07-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '080714I049901578', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 8315.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-10 16:51:17'), (1742, '6487', '03-07-2014', 'Concurrent', 0, 1328, 7, 0, '03-06-2014', '', '', 'SM330261747     ', 179800.00, 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, '2014-07-10 17:02:24'), (1743, '6491', '04-07-2014', 'Concurrent', 0, 1346, 7, 0, '04-07-2014', '', '', 'BARBR52014070400', 238199.00, 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, '2014-07-11 10:41:59'), (1744, '6493', '04-07-2014', 'Concurrent', 0, 1347, 7, 0, '03-07-2014', '', '', '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, '2014-07-11 11:28:37'), (1745, '6498', '07-07-2014', 'Concurrent', 0, 1349, 7, 0, '04-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '000508          ', 125388.00, 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'), (1746, '6499', '07-07-2014', 'Concurrent', 0, 1349, 7, 0, '03-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '000505', 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'), (1747, '6494', '04-07-2014', 'Concurrent', 0, 1350, 7, 0, '05-06-2014', 'INDUSIND BANK LTD', 'COIMBATORE                                   ', '634281          ', 219550.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-11 15:43:20'), (1748, '6497', '07-07-2014', 'Concurrent', 0, 1350, 7, 0, '02-07-2014', 'INDUSIND BANK LTD', 'COIMBATORE                                   ', '634535          ', 457170.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 9330.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-11 15:51:10'), (1749, '6500', '07-07-2014', 'Concurrent', 0, 1351, 7, 0, '05-07-2014', '', '', 'BARBR52014070500', 255717.00, 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, '2014-07-11 15:54:03'), (1750, '6504', '07-07-2014', 'Concurrent', 0, 1352, 7, 0, '03-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '040714I049902382', 274050.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4567.50, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-11 15:57:03'), (1751, '6502', '07-07-2014', 'Concurrent', 0, 1353, 7, 0, '02-07-2014', 'STANDARD CHARTERED BANK', 'MUMBAI                                       ', '803265          ', 239200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-11 16:22:36'), (1752, '6501', '07-07-2014', 'Concurrent', 0, 1354, 7, 0, '02-07-2014', 'STANDARD CHARTERED BANK', 'MUMBAI                                       ', '803264          ', 243160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-11 16:24:10'), (1753, '6503', '07-07-2014', 'Concurrent', 0, 1355, 7, 0, '14-05-2014', 'HDFC BANK LTD', 'MUMBAI                                       ', '292854          ', 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, '2014-07-11 16:25:24'), (1754, '6508', '07-07-2014', 'Concurrent', 0, 1355, 7, 0, '04-07-2014', 'HDFC BANK LTD', 'MUMBAI                                       ', '001070          ', 116100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-11 16:26:25'), (1755, '3348', '04-07-2014', 'Main', 0, 1334, 7, 0, '01-07-2014', '', '', 'DEUTR52014070198', 7165200.00, 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, '2014-07-14 12:07:47'), (1756, '3349', '04-07-2014', 'Main', 0, 1342, 7, 0, '04-06-2014', '', '', 'BKIDR52014070400', 456700.00, 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, '2014-07-14 15:33:40'), (1757, '3350', '04-07-2014', 'Main', 0, 1342, 7, 0, '04-06-2014', '', '', 'RTGS TRANSFER                           ', 400000.00, 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, '2014-07-14 15:34:19'), (1758, '3351', '04-07-2014', 'Main', 0, 1342, 7, 0, '04-07-2014', '', '', 'BKIDR52014070400', 400000.00, 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, '2014-07-14 15:35:01'), (1759, '3352', '04-07-2014', 'Main', 0, 1343, 7, 0, '27-06-2014', '', '', 'BARBR52014062700', 609600.00, 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, '2014-07-14 15:36:54'), (1760, '3353', '04-07-2014', 'Main', 0, 1343, 7, 0, '04-07-2014', '', '', 'BARBR52014070400', 750578.40, 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, '2014-07-14 15:37:39'), (1761, '3358', '07-07-2014', 'Main', 0, 1344, 7, 0, '28-06-2014', 'IDBI BANK LTD', 'KOLHAPUR                                     ', '020261', 115900.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-14 15:38:45'), (1762, '6512', '10-07-2014', 'Concurrent', 0, 1364, 7, 0, '09-06-2014', '', '', 'A-SBINR120140709', 327400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 33600.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-16 18:37:01'), (1763, '3381', '11-07-2014', 'Main', 0, 1362, 7, 0, '08-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '000028', 282000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-16 18:38:11'), (1764, '3380', '11-07-2014', 'Main', 0, 1361, 7, 0, '25-06-2014', 'PUNJAB AND SIND BANK', 'MUMBAI                                       ', '168254', 98980.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 2020.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-16 18:39:14'), (1765, '3385', '16-07-2014', 'Main', 0, 1361, 7, 0, '15-07-2014', '', '', 'SDL5093149      ', 154742.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3158.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-16 18:39:43'), (1766, '3386', '16-07-2014', 'Main', 0, 1361, 7, 0, '15-07-2014', '', '', 'SDL5093190      ', 25000.00, 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, '2014-07-16 18:40:13'), (1767, '3378', '11-07-2014', 'Main', 0, 1360, 7, 0, '10-07-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '468271', 706860.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 78540.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-16 18:41:18'), (1768, '3379', '11-07-2014', 'Main', 0, 1360, 7, 0, '10-07-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '468272', 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, '2014-07-16 18:41:52'), (1769, '3375', '11-07-2014', 'Main', 0, 1359, 7, 0, '07-07-2014', 'KARNATAKA BANK LTD', 'DHARWAD                                      ', '385659', 61000.00, 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'), (1770, '3384', '14-07-2014', 'Main', 0, 1359, 7, 0, '11-07-2014', '', '', 'KARBN14192680306', 115380.00, 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, '2014-07-16 18:43:11'), (1771, '3372', '10-07-2014', 'Main', 0, 1358, 7, 0, '07-07-2014', 'THE SHAMRAO VITHAL CO-OPERATIVE BANK LTD', 'PUNE', '117726', 116100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-16 18:44:15'), (1772, '3373', '10-07-2014', 'Main', 0, 1358, 7, 0, '07-07-2014', 'THE SHAMRAO VITHAL CO-OPERATIVE BANK LTD', 'PUNE                                         ', '117727          ', 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, '2014-07-16 18:44:55'), (1773, '3370', '10-07-2014', 'Main', 0, 1357, 7, 0, '09-06-2014', '', '', 'BKIDR52014070900', 349880.00, 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, '2014-07-16 18:46:10'), (1774, '3371', '10-07-2014', 'Main', 0, 1357, 7, 0, '09-05-2014', 'BANK OF INDIA', 'GHAZIABAD                                    ', '005341', 214200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-16 18:46:42'), (1775, '3367', '10-07-2014', 'Main', 0, 1356, 7, 0, '06-06-2014', 'CANARA BANK', 'BANGALORE                                    ', '336599', 113062.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-16 18:47:31'), (1776, '3368', '10-07-2014', 'Main', 0, 1356, 7, 0, '06-06-2014', 'CANARA BANK', 'BANGALORE                                    ', '357609          ', 21896.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-16 18:48:10'), (1777, '3369', '10-07-2014', 'Main', 0, 1356, 7, 0, '10-06-2014', '', '', 'CNRBR52014071000', 253480.00, 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, '2014-07-16 18:48:38'), (1778, '3376', '11-07-2014', 'Main', 0, 1345, 7, 0, '01-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '110714I049901842', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 9142.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-07-16 18:49:40'), (1779, '6021', '06-12-2011', 'Concurrent', 0, 902, 10, 0, '01-12-2011', 'BANK OF MAHARASHTRA', 'PUNE', '016125 ', 468600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-21 11:01:06'), (1780, '6499', '31-10-2012', 'Concurrent', 0, 902, 10, 0, '26-10-2012', 'BANK OF MAHARASHTRA', 'PUNE ', '792785', 22379.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-21 11:03:54'), (1781, '6599', '10-12-2012', 'Concurrent', 0, 902, 10, 0, '05-12-2012', 'BANK OF MAHARASHTRA', 'PUNE', '804728', 18540.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-21 11:05:22'), (1782, '6937', '26-03-2013', 'Concurrent', 0, 902, 10, 0, '13-03-2013', '', '', '000117 ', -33500.00, 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 10:37:23'), (1783, '6021', '12-12-2011', 'Concurrent', 0, 903, 10, 0, '05-12-2011', 'AXIS BANK', 'PUNE', '010224', 357555.00, 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'), (1784, '6454', '26-10-2012', 'Concurrent', 0, 903, 10, 0, '20-10-2012', 'AXIS BANK', 'PUNE', '011487          ', 176436.00, 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'), (1785, '6594', '06-12-2012', 'Concurrent', 0, 903, 10, 0, '03-12-2012', 'AXIS BANK', 'PUNE', '011542  ', 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, '2014-08-21 16:19:21'), (1786, '6883', '22-03-2013', 'Concurrent', 0, 903, 10, 0, '13-03-2013', '', '', '000104 ', -31500.00, 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 10:42:44'), (1787, '6022', '12-12-2011', 'Concurrent', 0, 904, 10, 0, '07-12-2011', 'BANK OF MAHARASHTRA', 'PUNE', '986021', 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, '2014-08-21 16:24:57'), (1788, '6412', '10-09-2012', 'Concurrent', 0, 904, 10, 0, '06-12-2011', 'TDS CERTIFICATE', '', '0', 19523.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19523.00, 0.00, 0.00, '', '1', 0, '2014-08-21 16:25:52'), (1789, '6472', '29-10-2012', 'Concurrent', 0, 904, 10, 0, '27-10-2012', '', '', 'MAHBH12301684098', 72789.00, 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, '2014-08-21 16:44:28'), (1790, '6602', '10-12-2012', 'Concurrent', 0, 904, 10, 0, '08-12-2012', '', '', 'MAHB0000447     ', 5890.00, 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, '2014-08-21 16:45:08'), (1791, '6832', '14-03-2013', 'Concurrent', 0, 904, 10, 0, '13-03-2013', '', '', '000036', -26945.00, 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 10:43:26'), (1792, '6023', '14-12-2011', 'Concurrent', 0, 905, 10, 0, '08-12-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '413350', 1965397.09, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-21 16:48:20'), (1793, '6505', '31-10-2012', 'Concurrent', 0, 905, 10, 0, '23-10-2012', '', '', '0', -324000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'SURRENDER ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2014-09-04 10:43:52'), (1794, '6701', '17-01-2013', 'Concurrent', 0, 905, 10, 0, '15-01-2013', 'DEUTSCHE BANK', 'BANGALORE                                    ', '457817          ', 254879.88, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-21 16:58:28'), (1795, '7053', '11-06-2013', 'Concurrent', 0, 905, 10, 0, '06-03-2013', 'TDS CERTIFICATE', '', '0', 199687.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 199687.00, 0.00, 0.00, '', '1', 0, '2014-08-21 17:01:16'), (1796, '7116', '08-07-2013', 'Concurrent', 0, 905, 10, 0, '01-07-2013', '', '', '230880', -39335.00, 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 10:43:59'), (1797, '6024', '16-12-2011', 'Concurrent', 0, 906, 10, 0, '10-12-2011', 'HDFC BANK LTD', 'RAJKOT                                       ', '890505          ', 199848.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-21 17:06:24'), (1798, '7216', '11-06-2012', 'Concurrent', 0, 906, 10, 0, '07-01-2012', 'TDS CERTIFICATE', '', '0', 3568.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3568.00, 0.00, 0.00, '', '1', 0, '2014-08-21 17:08:04'), (1799, '6457', '26-10-2012', 'Concurrent', 0, 906, 10, 0, '25-10-2012', 'HDFC BANK LTD', 'RAJKOT', '041302 ', 74624.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-21 17:08:49'), (1800, '6977', 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'2014-09-04 10:44:38'), (1804, '7228', '29-10-2013', 'Concurrent', 0, 907, 10, 0, '21-10-2013', '', '', '000340', -4771.00, 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 10:44:45'), (1805, '7229', '06-12-2013', 'Concurrent', 0, 907, 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, '2014-09-04 10:44:50'), (1806, '7230', '06-12-2013', 'Concurrent', 0, 907, 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 10:44:58'), (1807, '7231', '14-01-2014', 'Concurrent', 0, 907, 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, '2014-08-21 17:35:01'), (1808, '5321', '30-07-2012', 'Main', 0, 727, 10, 0, '06-07-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1207277147 ', 6640527.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 121177.50, 54.80, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-22 10:26:46'), (1809, '5889', '05-06-2013', 'Main', 0, 727, 10, 0, '06-05-2013', '', '', '078401305040466 ', -34687.27, 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 11:20:11'), (1810, '5322', '30-07-2012', 'Main', 0, 728, 10, 0, '30-06-2012', 'STATE BANK OF INDIA', 'PUNE', '366123', 1587600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 32400.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-22 11:40:05'), (1811, '5635', '17-01-2013', 'Main', 0, 728, 10, 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0, '2014-08-22 11:54:52'), (1819, '5839', '02-05-2013', 'Main', 0, 732, 10, 0, '23-04-2013', '', '', '000348 ', -45787.00, 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 11:21:28'), (1820, '5443', '05-11-2012', 'Main', 0, 733, 10, 0, '23-08-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '631371', 596160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-22 16:35:00'), (1821, '5444', '05-11-2012', 'Main', 0, 733, 10, 0, '23-08-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '631372', 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, '2014-08-22 16:37:56'), (1822, '5613', '12-01-2013', 'Main', 0, 733, 10, 0, '10-01-2013', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '631632', 932494.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-22 16:52:16'), (1823, '5939', '24-06-2013', 'Main', 0, 733, 10, 0, '08-09-2012', 'CENTRAL BANK OF INDIA', '', '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, '2014-08-22 16:53:24'), (1824, '5940', '24-06-2013', 'Main', 0, 733, 10, 0, '05-02-2013', '', '', '0', 103611.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 103611.00, 0.00, 0.00, '', '1', 0, '2014-08-22 16:54:45'), (1825, '5962', '01-07-2013', 'Main', 0, 733, 10, 0, '26-06-2013', '', '', '0', -116240.00, 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 11:21:54'), (1826, '5356', '16-10-2012', 'Main', 0, 734, 10, 0, '12-10-2012', 'STATE BANK OF INDIA', 'COIMBATORE                                   ', '825993', 377350.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-25 10:05:59'), (1827, '5371', '26-10-2012', 'Main', 0, 734, 10, 0, '22-10-2012', 'STATE BANK OF INDIA', 'COIMBATORE                                   ', '826012', 147810.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 55573.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-25 10:06:06'), (1828, '5559', '13-12-2012', 'Main', 0, 734, 10, 0, '11-12-2012', 'HSBC', 'COIMBATORE                                   ', '007766', 62623.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 65309.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-25 10:05:46'), (1829, '5597', '04-01-2013', 'Main', 0, 734, 10, 0, '02-01-2013', 'STATE BANK OF INDIA', 'CHENNAI  ', '067972', 2500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-25 10:06:57'), (1830, '5361', '19-10-2012', 'Main', 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'12-03-2013', '', '', '000206 ', -55731.00, 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 11:23:11'), (1839, '5521', '03-12-2012', 'Main', 0, 740, 10, 0, '29-11-2012', 'ICICI BANK LTD', 'BANGALORE                                    ', '003283', 188270.00, 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'), (1840, '5522', '03-12-2012', 'Main', 0, 740, 10, 0, '29-11-2012', 'ICICI BANK LTD', 'BANGALORE                                    ', '003282', 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'), (1841, '5535', '06-12-2012', 'Main', 0, 740, 10, 0, '06-08-2012', '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, '2014-08-25 11:11:02'), (1842, '5705', '14-03-2013', 'Main', 0, 740, 10, 0, '12-03-2013', '', '', '000216 ', -46214.00, 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 11:23:27'), (1843, '5560', '13-12-2012', 'Main', 0, 742, 10, 0, '12-12-2012', 'STATE BANK OF MYSORE', 'BANGALORE                                    ', '621106', 235491.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-25 11:18:37'), (1844, '5707', '14-03-2013', 'Main', 0, 742, 10, 0, '12-03-2013', '', '', '000219', -36614.00, 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 11:23:52'), (1845, '5565', '14-12-2012', 'Main', 0, 745, 10, 0, '13-12-2012', 'HDFC BANK LTD', 'NEW DELHI                                    ', 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CERTIFICATE', '', '0', 4771.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 4771.00, 0.00, 0.00, 4771.00, 0.00, 0.00, '', '1', 0, '2014-08-25 15:16:53'), (1854, '7227', '29-10-2013', 'Concurrent', 0, 909, 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, '2014-09-04 10:45:32'), (1855, '7228', '29-10-2013', 'Concurrent', 0, 909, 10, 0, '21-10-2013', '', '', '000340          ', -4771.00, 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 10:45:38'), (1856, '7229', '06-12-2013', 'Concurrent', 0, 909, 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, '2014-09-04 10:45:43'), (1857, '7230', '06-12-2013', 'Concurrent', 0, 909, 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 10:45:49'), (1858, '7231', '14-01-2014', 'Concurrent', 0, 909, 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, '2014-08-25 15:23:30'), (1859, '6031', '23-12-2011', 'Concurrent', 0, 910, 10, 0, '12-12-2011', 'CITIBANK NA', 'BANGALORE                                    ', '238073', 113400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-25 16:02:29'), (1860, '6032', '23-12-2011', 'Concurrent', 0, 910, 10, 0, '12-12-2011', 'CITIBANK NA', 'BANGALORE                                    ', '238074', 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, '2014-08-25 16:03:56'), (1861, '6044', '25-01-2012', 'Concurrent', 0, 910, 10, 0, '18-01-2012', 'CITIBANK NA', 'BANGALORE                                    ', '926821', 28804.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-25 16:04:39'), (1862, '6404', '08-08-2012', 'Concurrent', 0, 910, 10, 0, '11-01-2012', 'TDS CERTIFICATE', '', '26334.00', 26334.00, 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, '2014-08-25 16:05:37'), (1863, '6475', '29-10-2012', 'Concurrent', 0, 910, 10, 0, '26-10-2012', 'CITIBANK NA', 'BANGALORE                                    ', '608242 ', 73205.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-25 16:08:32'), (1864, '6906', '22-03-2013', 'Concurrent', 0, 910, 10, 0, '14-03-2013', '', '', '000135 ', -22021.00, 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 10:49:20'), (1865, '6033', '23-12-2011', 'Concurrent', 0, 911, 10, 0, '21-12-2011', 'BANK OF BARODA', 'ANAND', '002669 ', 425293.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-25 16:55:02'), (1866, '6438', '23-10-2012', 'Concurrent', 0, 911, 10, 0, '19-10-2012', 'BANK OF BARODA', 'ANAND', '004675', 39438.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 09:41:16'), (1867, '6649', '21-12-2012', 'Concurrent', 0, 911, 10, 0, '07-01-2012 ', 'TDS CERTIFICATE', '', '0', 8679.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 8679.00, 0.00, 0.00, '', '1', 0, '2014-08-26 09:55:10'), (1868, '6965', '02-05-2013', 'Concurrent', 0, 911, 10, 0, '07-11-2012', 'TDS CERTIFICATE', '', '0', 805.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 805.00, 0.00, 0.00, '', '1', 0, '2014-08-26 09:57:02'), (1869, '6034', '10-01-2012', 'Concurrent', 0, 912, 10, 0, '06-01-2012', 'ICICI BANK LTD', 'MUMBAI                                       ', '012570          ', 923180.00, 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'), (1870, '6065', '08-02-2012', 'Concurrent', 0, 912, 10, 0, '06-02-2012', 'ICICI BANK LTD', 'BANGALORE                                    ', '013676          ', 169873.00, 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'), (1871, '6408', '13-08-2012', 'Concurrent', 0, 912, 10, 0, '07-03-2012', 'TDS CERTIFICATE', '', '0', 21287.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 21287.00, 0.00, 0.00, '', '1', 0, '2014-08-26 10:24:07'), (1872, '6570', '29-11-2012', 'Concurrent', 0, 912, 10, 0, '27-11-2012', 'ICICI BANK LTD', 'BANGALORE                                    ', '021066', 140208.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 2861.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (1873, '6704', '18-01-2013', 'Concurrent', 0, 912, 10, 0, '17-01-2013', '', '', 'SM319565850     ', 81810.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1670.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 10:25:51'), (1874, '6885', '22-03-2013', 'Concurrent', 0, 912, 10, 0, '13-03-2013', '', '', '000140 ', -69210.00, 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 10:49:57'), (1875, '7199', '20-08-2013', 'Concurrent', 0, 912, 10, 0, '07-12-2012', 'TDS CERTIFICATE', '', '0', 2861.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2861.00, 0.00, 0.00, '', '1', 0, '2014-08-26 10:28:27'), (1876, '7200', '20-08-2013', 'Concurrent', 0, 912, 10, 0, '07-02-2013', 'TDS CERTIFICATE', '', '0', 1670.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1670.00, 0.00, 0.00, '', '1', 0, '2014-08-26 10:29:13'), (1877, '7217', '25-09-2013', 'Concurrent', 0, 912, 10, 0, '16-09-2013', '', '', '000333 ', -4531.00, 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, '2014-09-04 10:50:07'), (1878, '6035', '14-01-2012', 'Concurrent', 0, 913, 10, 0, '10-01-2012', 'BANK OF INDIA', 'MUMBAI                                       ', '025218 ', 269490.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 10:55:29'), (1879, '6393', '23-07-2012', 'Concurrent', 0, 913, 10, 0, '31-03-2012', 'TDS CERTIFICATE', '', '0', 4990.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4990.00, 0.00, 0.00, '', '1', 0, '2014-08-26 10:59:39'), (1880, '6461', '29-10-2012', 'Concurrent', 0, 913, 10, 0, '25-10-2012', 'BANK OF INDIA', 'MUMBAI                                       ', '004504', 82544.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 11:00:21'), (1881, '6747', '22-02-2013', 'Concurrent', 0, 913, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 1685.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1685.00, 0.00, 0.00, '', '1', 0, '2014-08-26 11:01:05'), (1882, '6833', '14-03-2013', 'Concurrent', 0, 913, 10, 0, '13-03-2013', '', '', '000038', -28800.00, 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 10:52:39'), (1883, '6036', '14-01-2012', 'Concurrent', 0, 914, 10, 0, '12-01-2012', 'INDIAN OVERSEAS BANK', 'CHENNAI                                      ', '542178', 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, '2014-08-26 11:04:39'), (1884, '6426', '19-10-2012', 'Concurrent', 0, 914, 10, 0, '18-10-2012', 'KARUR VYSYA BANK', 'CHENNAI', '000596', 133242.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 11:06:23'), (1885, '6979', '10-05-2013', 'Concurrent', 0, 914, 10, 0, '01-12-2012', 'TDS CERTIFICATE', '', '0', 5942.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5942.00, 0.00, 0.00, '', '1', 0, '2014-08-26 11:06:59'), (1886, '6993', '16-05-2013', 'Concurrent', 0, 914, 10, 0, '14-05-2013', 'TDS CERTIFICATE', '', '000177', -27862.00, 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 10:52:56'), (1887, '6037', '18-01-2012', 'Concurrent', 0, 915, 10, 0, '17-01-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '692793', 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'), (1888, '6427', '20-10-2012', 'Concurrent', 0, 915, 10, 0, '17-10-2012', 'HDFC BANK LTD', 'BANGALORE                                    ', '838866', 90777.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 11:48:16'), (1889, '6879', '22-03-2013', 'Concurrent', 0, 915, 10, 0, '13-03-2013', '', '', '000062', -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, '2014-09-04 10:53:18'), (1890, '6038', '19-01-2012', 'Concurrent', 0, 916, 10, 0, '16-01-2012', 'CITIBANK NA', 'MUMBAI', '357240', 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, '2014-08-26 11:51:44'), (1891, '6039', '19-01-2012', 'Concurrent', 0, 916, 10, 0, '16-01-2012', 'CITIBANK NA', 'MUMBAI                                       ', '357241', 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, '2014-08-26 11:52:31'), (1892, '6383', '13-07-2012', 'Concurrent', 0, 916, 10, 0, '07-02-2012', '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, '2014-08-26 11:53:23'), (1893, '6555', '22-11-2012', 'Concurrent', 0, 916, 10, 0, '16-11-2012', 'CITIBANK NA', 'MUMBAI', '825286', 251246.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 11:54:21'), (1894, '7103', '04-07-2013', 'Concurrent', 0, 916, 10, 0, '07-12-2012', 'TDS CERTIFICATE', '', '0', 27916.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 27916.00, 0.00, 0.00, '', '1', 0, '2014-08-26 12:02:36'), (1895, '7139', '18-07-2013', 'Concurrent', 0, 916, 10, 0, '09-07-2013', '', '', '000235', -78497.00, 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 11:10:48'), (1896, '6040', '19-01-2012', 'Concurrent', 0, 917, 10, 0, '17-01-2012', 'HSBC', 'BANGALORE                                    ', '132236', 1525000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 14:49:06'), (1897, '6375', '10-07-2012', 'Concurrent', 0, 917, 10, 0, '06-02-2012', 'TDS CERTIFICATE', '', '0', 169000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 169000.00, 0.00, 0.00, '', '1', 0, '2014-08-26 14:50:08'), (1898, '6826', '14-03-2013', 'Concurrent', 0, 917, 10, 0, '13-03-2012', '', '', '000019', -116279.00, 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 11:11:22'), (1899, '6041', '20-01-2012', 'Concurrent', 0, 918, 10, 0, '17-01-2012', 'IDBI BANK LTD', 'BANGALORE                                    ', '762824', 144232.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 15:55:41'), (1900, '6546', '12-11-2012', 'Concurrent', 0, 918, 10, 0, '09-11-2012', 'IDBI BANK LTD', 'BANGALORE                                    ', '238440', 80589.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 15:56:23'), (1901, '6874', '22-03-2013', 'Concurrent', 0, 918, 10, 0, '13-03-2013', '', '', '000107', -27100.00, 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 11:13:50'), (1902, '6042', '23-01-2012', 'Concurrent', 0, 919, 10, 0, '20-01-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1201243953 ', 366614.50, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 7450.00, 49.21, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:00:33'), (1903, '7056', '11-06-2013', 'Concurrent', 0, 919, 10, 0, '24-05-2013', '', '', '078401305040971 ', -623.00, 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 11:14:06'), (1904, '6043', '24-01-2012', 'Concurrent', 0, 920, 10, 0, '23-01-2012', 'DEUTSCHE BANK', 'NEW DELHI                                    ', '967755', 292354.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:08:03'), (1905, '6245', '19-06-2012', 'Concurrent', 0, 920, 10, 0, '07-02-2012', 'TDS CERTIFICATE', '', '0', 32484.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 32484.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:08:42'), (1906, '6520', '03-11-2012', 'Concurrent', 0, 920, 10, 0, '19-10-2012', 'DEUTSCHE BANK', 'NEW DELHI                                    ', '967825', 189008.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:09:21'), (1907, '6964', '29-04-2013', 'Concurrent', 0, 920, 10, 0, '07-11-2012', '', '', '0', 18223.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 18223.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:09:53'), (1908, '6986', '16-05-2013', 'Concurrent', 0, 920, 10, 0, '06-05-2013', '', '', '000170', -54448.00, 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 11:14:26'), (1909, '6045', '25-01-2012', 'Concurrent', 0, 921, 10, 0, '18-01-2012', 'ICICI BANK LTD', 'PUNE ', '516030', 131902.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:11:39'), (1910, '6244', '19-06-2012', 'Concurrent', 0, 921, 10, 0, '05-03-2012', 'TDS CERTIFICATE', '', '0', 2692.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2692.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:12:21'), (1911, '6437', '22-10-2012', 'Concurrent', 0, 921, 10, 0, '15-10-2012', 'ICICI BANK LTD', 'PUNE', '589198 ', 45054.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:13:03'), (1912, '6831', '14-03-2013', 'Concurrent', 0, 921, 10, 0, '13-03-2013', '', '', '000035', -26591.00, 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 11:14:53'), (1913, '7207', '12-09-2013', 'Concurrent', 0, 921, 10, 0, '05-11-2012', 'TDS CERTIFICATE', '', '0', 409.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 409.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:14:23'), (1914, '7220', '25-09-2013', 'Concurrent', 0, 921, 10, 0, '17-09-2013', '', '', '000336', -409.00, 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, '2014-09-04 11:15:00'), (1915, '6046', '25-01-2012', 'Concurrent', 0, 922, 10, 0, '24-01-2012', '', '', 'MAHBH12024878625', 513680.00, 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, '2014-08-26 16:16:58'), (1916, '7094', '01-07-2013', 'Concurrent', 0, 922, 10, 0, '21-11-2012', '', '', '0', 41400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 41400.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:17:38'), (1917, '7108', '08-07-2013', 'Concurrent', 0, 922, 10, 0, '05-07-2013', '', '', '000229', -90930.00, 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, '2014-09-04 11:15:31'), (1918, '6047', '25-01-2012', 'Concurrent', 0, 923, 10, 0, '06-01-2012', 'BANK OF INDIA', 'MUMBAI                                       ', '356557', 745520.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:22:17'), (1919, '6071', '17-02-2012', 'Concurrent', 0, 923, 10, 0, '13-02-2012', 'BANK OF INDIA', 'MUMBAI                                       ', '357691', 64260.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:22:58'), (1920, '6377', '11-07-2012', 'Concurrent', 0, 923, 10, 0, '06-03-2012', 'TDS CERTIFICATE', '', '0', 84420.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 84420.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:23:53'), (1921, '6683', '11-01-2013', 'Concurrent', 0, 923, 10, 0, '07-01-2013', 'BANK OF INDIA', 'MUMBAI                                       ', '356595', 9189.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:24:53'), (1922, '6881', '22-03-2013', 'Concurrent', 0, 923, 10, 0, '13-03-2013', '', '', '000076', -47756.00, 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 11:15:57'), (1923, '7077', '21-06-2013', 'Concurrent', 0, 923, 10, 0, '06-02-2013', 'TDS CERTIFICATE', '', '0', 2243.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cash', 0.00, '', 0.00, 0.00, 0.00, 2243.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:26:25'), (1924, '7114', '08-07-2013', 'Concurrent', 0, 923, 10, 0, '01-07-2013', '', '', '000226', 0.00, 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 11:16:12'), (1925, '7225', '07-10-2013', 'Concurrent', 0, 923, 10, 0, '11-09-2013', '', '', '000329 ', -2243.00, 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, '2014-09-04 11:16:03'), (1926, '6048', '30-01-2012', 'Concurrent', 0, 924, 10, 0, '30-01-2012', 'IDBI BANK LTD', 'BANGALORE                                    ', '780583', 292624.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:47:29'), (1927, '6402', '07-08-2012', 'Concurrent', 0, 924, 10, 0, '07-02-2012', 'TDS CERTIFICATE', '', '0', 29736.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 29736.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:52:11'), (1928, '6608', '11-12-2012', 'Concurrent', 0, 924, 10, 0, '08-12-2012', 'IDBI BANK LTD', 'BANGALORE                                    ', '006733', 118993.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:56:02'), (1929, '7149', '25-07-2013', 'Concurrent', 0, 924, 10, 0, '07-01-2013', 'TDS CERTIFICATE', '', '0', 13222.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 13222.00, 0.00, 0.00, '', '1', 0, '2014-08-26 16:56:46'), (1930, '7195', '14-08-2013', 'Concurrent', 0, 924, 10, 0, '08-08-2013', '', '', '000321', -59325.00, 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 11:16:40'), (1931, '6049', '30-01-2012', 'Concurrent', 0, 925, 10, 0, '19-01-2012', 'CANARA BANK', 'NEW DELHI                                    ', '773181', 245320.00, 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'), (1932, '6586', '03-12-2012', 'Concurrent', 0, 925, 10, 0, '30-11-2012', 'CANARA BANK', 'NEW DELHI                                    ', '773375  ', 151007.00, 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'), (1933, '6880', '22-03-2013', 'Concurrent', 0, 925, 10, 0, '13-03-2013', '', '', '000087', -28400.00, 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 11:17:15'), (1934, '7068', '17-06-2013', 'Concurrent', 0, 925, 10, 0, '07-03-2013', 'TDS CERTIFICATE', '', '0', 40502.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 40502.00, 0.00, 0.00, '', '1', 0, '2014-08-26 17:27:54'), (1935, '7143', '18-07-2013', 'Concurrent', 0, 925, 10, 0, '18-06-2013', '', '', '000216', -40502.00, 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, '2014-09-04 11:17:22'), (1936, '6053', '30-01-2012', 'Concurrent', 0, 927, 10, 0, '27-01-2012', 'KOTAK MAHINDRA BANK', 'THANE                                        ', '000419 ', 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, '2014-08-26 17:30:15'), (1937, '6458', '26-10-2012', 'Concurrent', 0, 927, 10, 0, '30-10-2012', 'AXIS BANK', 'THANE', '426124', 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, '2014-08-26 17:30:58'), (1938, '6872', '22-03-2013', 'Concurrent', 0, 927, 10, 0, '13-03-2013', '', '', '000094', -26900.00, 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 11:18:12'), (1939, '6050', '30-01-2012', 'Concurrent', 0, 926, 10, 0, '20-01-2012', 'BANK OF MAHARASHTRA', 'PUNE ', '624472 ', 264960.00, 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'), (1940, '6051', '30-01-2012', 'Concurrent', 0, 926, 10, 0, '20-01-2012', 'BANK OF MAHARASHTRA', 'PUNE', '690416', 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, '2014-08-27 10:00:40'), (1941, '6052', '30-01-2012', 'Concurrent', 0, 926, 10, 0, '21-01-2012', 'BANK OF MAHARASHTRA', 'PUNE', '690417 ', 5500.00, 1, 0.00, 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 10:01:36'), (1942, '6588', '04-12-2012', 'Concurrent', 0, 926, 10, 0, '28-11-2012', 'BANK OF MAHARASHTRA', 'PUNE', '214771', 128081.00, 1, 0.00, 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 10:02:31'), (1943, '6888', '22-03-2013', 'Concurrent', 0, 926, 10, 0, '14-03-2013', '', '', '000137', -29100.00, 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 11:17:53'), (1944, '6054', '30-01-2012', 'Concurrent', 0, 928, 10, 0, '23-01-2012', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'KOLHAPUR                                     ', '570858', 223240.00, 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'), (1945, '6473', '29-10-2012', 'Concurrent', 0, 928, 10, 0, '17-10-2012', 'HDFC BANK LTD', 'KOLHAPUR                                     ', '001224', 100493.00, 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'), (1946, '6884', '22-03-2013', 'Concurrent', 0, 928, 10, 0, '13-03-2013', '', '', '000064 ', -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, '2014-09-04 11:18:29'), (1947, '7003', '27-05-2013', 'Concurrent', 0, 928, 10, 0, '14-02-2013', 'TDS CERTIFICATE', '', '0', 25488.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 25488.00, 0.00, 0.00, '', '1', 0, '2014-08-27 10:10:47'), (1948, '7043', '05-06-2013', 'Concurrent', 0, 928, 10, 0, '31-05-2013', '', '', '00188', -25488.00, 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 11:18:39'), (1949, '6055', '02-02-2012', 'Concurrent', 0, 929, 10, 0, '26-01-2012', 'AXIS BANK', 'RAJKOT ', '648876', 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, '2014-08-27 10:17:53'), (1950, '6381', '13-07-2012', 'Concurrent', 0, 929, 10, 0, '06-04-2012', 'TDS CERTIFICATE', '', '0', 15221.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 15221.00, 0.00, 0.00, '', '1', 0, '2014-08-27 10:18:54'), (1951, '6636', '18-12-2012', 'Concurrent', 0, 929, 10, 0, '14-12-2012', 'AXIS BANK', 'RAJKOT', '018975', 64508.00, 1, 0.00, 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 10:19:36'), (1952, '6814', '14-03-2013', 'Concurrent', 0, 929, 10, 0, '13-03-2013', '', '', '000044', -22111.00, 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 11:19:03'), (1953, '6939', '01-04-2013', 'Concurrent', 0, 929, 10, 0, '06-01-2013', '', '', '0', 1146.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1146.00, 0.00, 0.00, '', '1', 0, '2014-08-27 10:21:35'), (1954, '6056', '02-02-2012', 'Concurrent', 0, 930, 10, 0, '25-01-2012', 'ICICI BANK LTD', 'COIMBATORE                                   ', '453399', 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, '2014-08-27 10:23:07'), (1955, '6482', '30-10-2012', 'Concurrent', 0, 930, 10, 0, '26-10-2012', 'ICICI BANK LTD', 'COIMBATORE                                   ', '471133', 55932.00, 1, 0.00, 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 10:29:02'), (1956, '6823', '14-03-2013', 'Concurrent', 0, 930, 10, 0, '13-12-2012', 'TDS CERTIFICATE', '', '0', 18315.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 18315.00, 0.00, 0.00, '', '1', 0, '2014-08-27 10:42:52'), (1957, '6932', '22-03-2013', 'Concurrent', 0, 930, 10, 0, '20-03-2013', '', '', '000145', -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, '2014-09-04 11:19:40'), (1958, '6057', '02-02-2012', 'Concurrent', 0, 931, 10, 0, '30-01-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '857131', 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, '2014-08-27 10:47:23'), (1959, '6571', '29-11-2012', 'Concurrent', 0, 931, 10, 0, '28-11-2012', '', 'BANGALORE                                    ', 'SBIN0003286     ', 94514.00, 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 10:48:00'), (1960, '6748', '22-02-2013', 'Concurrent', 0, 931, 10, 0, '04-12-2012', 'TDS CERTIFICATE', '', '0', 22388.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 22388.00, 0.00, 0.00, '', '1', 0, '2014-08-27 10:48:35'), (1961, '6829', '14-03-2013', 'Concurrent', 0, 931, 10, 0, '13-03-2013', '', '', '000032', -50524.00, 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 11:20:00'), (1962, '6058', '02-02-2