'TDS', 12554.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-24 13:10:45'), (6025, '6128', '24-12-2015', 'Concurrent', 0, 3057, 16, 0, '22-12-2015', 'AXIS BANK', 'Mumbai', '023639', 52245.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-11 15:50:55'), (6026, '5452', '24-12-2015', 'Main', 0, 2893, 14, 0, '21-12-2015', 'INDUSIND BANK LTD', 'Pune', '510952', 15583.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 11813.00, 0.00, 0.00, '', '1', 0, '2015-12-24 19:13:43'), (6027, '6282', '24-12-2015', 'Concurrent', 0, 2956, 14, 0, '22-12-2015', 'BANK OF BARODA', 'Bangalore', '007906', 68013.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 22671.00, 22671.00, 0.00, 0.00, '', '1', 0, '2015-12-24 18:04:57'), (6028, '6283', '24-12-2015', 'Concurrent', 0, 2480, 14, 0, '21-12-2015', 'CORPORATION BANK', 'Noida', '708609', 98313.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 23702.00, 0.00, 0.00, '', '1', 0, '2015-12-24 19:27:12'), (6029, '5453', '24-12-2015', 'Main', 0, 2762, 14, 0, '23-12-2015', '', '', '000000105407 ', 682383.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 13927.00, 0.00, 0.00, '', '1', 0, '2015-12-24 19:06:12'), (6030, '6129', '28-12-2015', 'Concurrent', 0, 2511, 16, 0, '07-07-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 29164.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6031, '5454', '28-12-2015', 'Main', 0, 2408, 14, 0, '06-07-2015', 'TDS CERTIFICATE', '', 'TDS', 83680.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-28 10:35:40'), (6032, '5455', '28-12-2015', 'Main', 0, 2639, 14, 0, '27-12-2015', 'HDFC BANK LTD', 'Bangalore', '00412430000403 ', 46923.82, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 721.35, 65.05, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-28 12:50:09'), (6033, '5456', '28-12-2015', 'Main', 0, 2621, 14, 0, '27-12-2015', 'HDFC BANK LTD', 'Bangalore', '00412430000403 ', 2666074.25, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 40985.00, 65.05, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-28 12:50:36'), (6034, '5457', '28-12-2015', 'Main', 0, 2890, 14, 0, '28-12-2015', '', '', 'HSBCN15359034766 ', 3943795.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 59573.94, 'Amount Recd. 3549415, TDS recd. 3,94,380/- on 3//2/2016.', 0.00, 0.00, 394380.00, 778966.00, 59573.94, 66.20, '', '1', 0, '2016-02-03 15:40:04'), (6035, '5458', '28-12-2015', 'Main', 0, 2870, 14, 0, '28-12-2015', '', '', 'CITIN15615993901 ', 1290.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-28 14:40:43'), (6036, '6284', '28-12-2015', 'Concurrent', 0, 2756, 14, 0, '28-12-2015', '', '', '536211364074 ', 4080.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-25 12:57:52'), (6037, '5459', '28-12-2015', 'Main', 0, 2436, 14, 0, '24-12-2015', '', '', 'SBIN915358479939 ', 892840.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 74200.00, 0.00, 0.00, '', '1', 0, '2016-01-04 19:23:01'), (6038, '6285', '28-12-2015', 'Concurrent', 0, 2923, 14, 0, '23-12-2015', 'HDFC BANK LTD', 'Pune', '021590', 31488.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (6039, '6286', '28-12-2015', 'Concurrent', 0, 2404, 14, 0, '22-12-2015', 'INDIAN BANK', 'Chennai', '295510', 1076.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-04-18 17:28:58'), (6040, '5460', '28-12-2015', 'Main', 0, 3039, 14, 0, '24-12-2015', 'BANK OF BARODA', 'Ahmedabad', '000712', 258144.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-30 12:33:03'), (6041, '6130', '28-12-2015', 'Concurrent', 0, 3064, 16, 0, '22-12-2015', 'BANK OF INDIA', 'Pune', '048898', 37875.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-09-13 15:39:08'), (6042, '5461', '28-12-2015', 'Main', 0, 2493, 14, 0, '20-11-2015', 'TDS CERTIFICATE', '', '0', 0.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 66.11, '', '0', 0, '2015-12-28 18:14:33'), (6043, '5462', '28-12-2015', 'Main', 0, 2493, 14, 0, '17-12-2015', 'TDS CERTIFICATE', '', '0', 0.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 66.85, '', '0', 0, '2015-12-28 18:14:38'), (6044, '5461', '29-12-2015', 'Main', 0, 2594, 14, 0, '21-12-2015', 'HDFC BANK LTD', 'Bangalore', '00412430000403 ', 2977077.77, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 45646.70, 65.22, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-29 12:28:51'), (6045, '5462', '29-12-2015', 'Main', 658, 2697, 14, 0, '28-12-2015', 'HDFC BANK LTD', 'Bangalore', '00412430000403 ', 164781.59, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'FIRC', 0.00, '0', 2526.55, 65.22, 0.00, 0.00, 2489.15, 66.20, '', '1', 0, '2015-12-29 12:30:19'), (6046, '5463', '29-12-2015', 'Main', 0, 2408, 14, 0, '23-12-2015', 'PUNJAB NATIONAL BANK', 'Yamuna Nagar', '127374', 226113.50, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 134520.00, 0.00, 0.00, '', '1', 0, '2015-12-30 13:45:40'), (6047, '5464', '29-12-2015', 'Main', 0, 2408, 14, 0, '23-12-2015', 'PUNJAB NATIONAL BANK', 'Yamuna Nagar', '127375', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-29 15:04:20'), (6048, '5465', '29-12-2015', 'Main', 0, 2419, 14, 0, '25-12-2015', 'STATE BANK OF MYSORE', 'Bangalore', '927049', 862.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 17250.00, 0.00, 0.00, '', '1', 0, '2015-12-29 15:08:57'), (6049, '5466', '29-12-2015', 'Main', 0, 2665, 14, 0, '26-12-2015', 'ICICI BANK LTD', 'Faridabad', '163082', 821018.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 88200.00, 88200.00, 0.00, 0.00, '', '1', 0, '2016-01-08 18:39:02'), (6050, '5467', '29-12-2015', 'Main', 0, 2732, 14, 0, '28-12-2015', '', '', '000000003259 ', 589594.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 8906.25, 'Amount credited 577802. TDS added Rs.11,792. Certificate recd. on 28/3/2016.', 0.00, 0.00, 0.00, 0.00, 8906.25, 66.20, '', '1', 0, '2016-03-28 10:35:44'), (6051, '5468', '29-12-2015', 'Main', 0, 2732, 14, 0, '28-12-2015', '', '', '000000003260 ', 50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 755.29, '0', 0.00, 0.00, 0.00, 0.00, 755.29, 66.20, '', '1', 0, '2015-12-29 15:26:55'), (6052, '6131', '29-12-2015', 'Concurrent', 0, 3067, 16, 0, '26-12-2015', 'ANDHRA BANK', 'Hyderabad', '000046', 48500.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6053, '6287', '29-12-2015', 'Concurrent', 0, 3069, 14, 0, '29-12-2015', '', '', '536313502076 ', 150000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-29 15:49:32'), (6054, '5469', '30-12-2015', 'Main', 0, 2641, 14, 0, '30-12-2015', 'HDFC BANK LTD', 'Bangalore', '00412430000403 ', 1171604.14, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 17925.40, 65.36, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-30 12:15:42'), (6055, '5470', '30-12-2015', 'Main', 0, 3075, 14, 0, '30-12-2015', 'HDFC BANK LTD', 'Bangalore', '00412430000403 ', 401375.76, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 6141.00, 65.36, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-30 12:16:17'), (6056, '5471', '30-12-2015', 'Main', 0, 3021, 14, 0, '29-12-2015', '', '', 'SAA173041295 ', 199234.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 4576.00, 0.00, 0.00, '', '1', 0, '2015-12-30 13:38:44'), (6057, '5472', '30-12-2015', 'Main', 0, 3074, 14, 0, '29-12-2015', '', '', 'BKIDN15363176261 ', 100000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-30 12:24:33'), (6058, '5473', '30-12-2015', 'Main', 0, 2553, 14, 0, '29-12-2015', '', '', 'CORPR92015122915820001', 218480.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 3310.00, 3310.00, 0.00, 0.00, '', '1', 0, '2015-12-31 15:56:50'), (6059, '5474', '30-12-2015', 'Main', 0, 3076, 14, 0, '09-12-2015', 'HDFC BANK LTD', 'Noida', '022627', 173688.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 2600.12, '0', 0.00, 0.00, 0.00, 0.00, 2600.12, 66.80, '', '1', 0, '2015-12-30 14:50:20'), (6060, '5475', '30-12-2015', 'Main', 0, 2438, 14, 1, '22-12-2015', 'PUNJAB NATIONAL BANK', 'Pune', '501449', 304965.66, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, 'Rs 200 to be charged for bank charges', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-04 10:54:55'), (6061, '5476', '30-12-2015', 'Main', 0, 3030, 14, 0, '30-12-2015', '', '', 'SAA173275184 ', 145790.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-30 15:40:30'), (6062, '6288', '30-12-2015', 'Concurrent', 0, 2387, 14, 0, '30-12-2015', '', '', '512309372553 ', 159605.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 31605.00, 0.00, 0.00, '', '1', 0, '2016-01-08 10:31:47'), (6063, '6132', '30-12-2015', 'Concurrent', 0, 3077, 16, 0, '30-12-2015', '', '', '000000003593 ', 67725.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6064, '6289', '30-12-2015', 'Concurrent', 0, 2910, 14, 0, '28-12-2015', 'CITIBANK NA', 'Mumbai', '157364', 6610.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 17800.00, 0.00, 0.00, '', '1', 0, '2015-12-30 18:40:16'), (6065, '6290', '30-12-2015', 'Concurrent', 0, 2911, 14, 0, '26-12-2015', 'BANK OF MAHARASHTRA', 'Mumbai', '246694', 26688.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-04 10:28:59'), (6066, '6133', '30-12-2015', 'Concurrent', 0, 3078, 16, 0, '12-10-2015', 'STATE BANK OF MYSORE', 'Bangalore', '014218', 60600.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6067, '6134', '30-12-2015', 'Concurrent', 0, 3078, 16, 0, '23-12-2015', 'STATE BANK OF MYSORE', 'Bangalore', '920041', 9060.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6068, '6291', '30-12-2015', 'Concurrent', 0, 2830, 14, 0, '07-10-2015', 'TDS CERTIFICATE', '', 'TDS', 19853.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-30 18:06:25'), (6069, '5477', '31-12-2015', 'Main', 0, 2732, 14, 0, '25-08-2015', 'TDS CERTIFICATE', '', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '42444 has been added with r no. 5175', 0.00, 0.00, 0.00, 0.00, 0.00, 66.50, '', '1', 0, '2016-02-05 18:20:54'), (6070, '6292', '31-12-2015', 'Concurrent', 0, 2830, 14, 0, '31-12-2015', '', '', '0', 13290.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Amount adjusted from DMTX 2015', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-31 10:35:37'), (6071, '5478', '31-12-2015', 'Main', 0, 2618, 14, 0, '31-12-2015', 'HDFC BANK LTD', 'Bangalore', '00412430000403 ', 741500.31, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 11346.60, 65.35, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-31 10:42:35'), (6072, '5479', '31-12-2015', 'Main', 0, 2639, 14, 0, '31-12-2015', 'HDFC BANK LTD', 'Bangalore', '00412430000403 ', 681286.82, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 10425.20, 65.35, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-31 10:43:14'), (6073, '5480', '31-12-2015', 'Main', 0, 2553, 14, 0, '10-07-2015', 'TDS CERTIFICATE', '', 'TDS', 4140.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-31 12:53:37'), (6074, '5481', '31-12-2015', 'Main', 0, 2759, 14, 0, '28-12-2015', 'ICICI BANK LTD', 'Mumbai', '592173', 151606.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-02-25 14:37:45'), (6075, '6135', '31-12-2015', 'Concurrent', 0, 3081, 16, 0, '21-12-2015', 'HDFC BANK LTD', 'Bangalore', '001418', 71625.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6076, '3080', '31-12-2015', 'Main', 0, 3082, 16, 0, '30-12-2015', 'CANARA BANK', 'Bangalore', '319248', 124950.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6077, '6293', '31-12-2015', 'Concurrent', 0, 2727, 14, 0, '29-12-2015', 'HSBC', 'Bangalore', '014173', 165154.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-18 16:44:43'), (6078, '5482', '01-01-2016', 'Main', 0, 2418, 14, 0, '28-12-2015', 'SOUTH INDIAN BANK', 'Bangalore', '824213', 100000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-01 15:02:49'), (6079, '6294', '01-01-2016', 'Concurrent', 0, 3069, 14, 0, '01-01-2016', '', '', 'AXIC160016277029 ', 91315.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 20700.00, 0.00, 0.00, '', '1', 0, '2016-01-07 14:49:46'), (6080, '6295', '01-01-2016', 'Concurrent', 0, 2699, 14, 0, '31-12-2015', '', '', 'BARBH15365571345 ', 74261.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 19752.00, 0.00, 0.00, '', '1', 0, '2016-01-08 17:11:23'), (6081, '6136', '01-01-2016', 'Concurrent', 0, 3083, 16, 0, '21-12-2015', 'BNP PARIBAS', 'New Delhi', '005524', 626535.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6082, '6137', '04-01-2016', 'Concurrent', 0, 2515, 16, 0, '06-07-2015', 'TDS CERTIFICATE', '', 'TDS', 1296.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6083, '5483', '04-01-2016', 'Main', 0, 3086, 14, 0, '02-01-2016', '', '', 'SBMY516002777270 ', 206125.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 3220.00, 0.00, 0.00, '', '1', 0, '2016-01-13 10:03:28'), (6084, '5484', '04-01-2016', 'Main', 0, 2438, 14, 0, '02-01-2016', '', '', 'SD1264235098 ', 304966.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-04 10:54:22'), (6085, '6296', '04-01-2016', 'Concurrent', 0, 2591, 14, 0, '04-01-2016', '', '', 'KKBKH16004727572 ', 7332.50, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-04 10:56:48'), (6086, '6297', '04-01-2016', 'Concurrent', 0, 3010, 14, 0, '02-01-2016', '', '', 'KARBN16002886844 ', 147512.50, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-04 10:57:23'), (6087, '6298', '04-01-2016', 'Concurrent', 0, 2447, 14, 0, '30-12-2015', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'Mumbai', '003186', 2834.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 56581.00, 0.00, 0.00, '', '1', 0, '2016-01-09 16:45:14'), (6088, '5485', '04-01-2016', 'Main', 0, 2539, 14, 0, '21-12-2015', 'IDBI BANK LTD', 'Ahmedabad', '099539', 2140622.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-15 17:23:56'), (6089, '6138', '04-01-2016', 'Concurrent', 0, 3089, 16, 0, '29-12-2015', 'ICICI BANK LTD', 'Coimbatore', '289619', 167076.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-22 10:33:41'), (6090, '3081', '04-01-2016', 'Main', 0, 3088, 16, 0, '29-12-2015', 'ICICI BANK LTD', 'Coimbatore', '019276', 1829362.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-22 10:32:43'), (6091, '5486', '04-01-2016', 'Main', 0, 2483, 14, 0, '23-05-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS 242611 has been added in recpt no. 5037', 0.00, 0.00, 0.00, 0.00, 0.00, 63.57, '', '1', 0, '2016-02-05 13:27:44'), (6092, '5487', '04-01-2016', 'Main', 0, 2631, 14, 0, '31-12-2015', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'Mumbai', '726898', 331847.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 71983.00, 0.00, 0.00, '', '1', 0, '2016-01-04 14:25:53'), (6093, '5488', '04-01-2016', 'Main', 0, 2887, 14, 0, '04-01-2016', '', '', '000000000125 ', 377352.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 5701.90, 'Amount credited 313025. TDS recd. 64327.Total amount 377352.', 0.00, 0.00, 64327.00, 63140.00, 5701.90, 66.18, '', '1', 0, '2016-07-11 13:08:21'), (6094, '5489', '04-01-2016', 'Main', 0, 2862, 14, 0, '04-01-2016', '', '', '893724771 ', 762135.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 11516.09, '762135 credited. Tds added 25948. Certificate not recd.', 0.00, 0.00, 25948.00, 0.00, 11516.09, 66.18, '', '1', 0, '2016-02-08 16:35:54'), (6095, '5490', '04-01-2016', 'Main', 0, 3087, 14, 0, '04-01-2016', '', '', '000000000178 ', 125000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-04 15:44:39'), (6096, '5491', '04-01-2016', 'Main', 0, 2828, 14, 0, '047-09-2015', 'TDS CERTIFICATE', '', 'TDS', 129600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 1951.81, '0', 0.00, 0.00, 0.00, 0.00, 1951.81, 66.40, '', '1', 0, '2016-01-04 17:01:10'), (6097, '5492', '05-01-2016', 'Main', 0, 2621, 14, 0, '04-01-2016', 'HDFC BANK LTD', 'Bangalore', '050116I049902948', 2615418.85, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 39985.00, 65.41, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-05 11:55:47'), (6098, '5493', '05-01-2016', 'Main', 0, 3091, 14, 0, '04-01-2016', '', '', 'BKIDN16004929049 ', 262015.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-05 11:57:33'), (6099, '5494', '05-01-2016', 'Main', 0, 2748, 14, 0, '05-01-2016', '', '', 'CITIN16601592736 ', 5370.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 80.80, 'Amount Transferred 4833. TDS added 537 on 18/7/2016 (26AS)', 0.00, 0.00, 537.00, 0.00, 80.80, 66.46, '', '1', 0, '2016-07-18 10:01:42'), (6100, '3082', '05-01-2016', 'Main', 0, 3094, 16, 0, '04-01-2016', '', '', 'PUNBR52016010410013756', 540855.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 8172.48, '0', 0.00, 0.00, 0.00, 0.00, 8172.48, 66.18, '', '1', 0, '2017-02-21 18:01:05'), (6101, '5495', '17-12-2015', 'Main', 0, 2487, 14, 0, '16-12-2015', 'HDFC BANK LTD', 'Bangalore', '00412430000403', 3141.28, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 47.90, 65.58, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-05 19:33:22'), (6102, '5496', '06-01-2016', 'Main', 0, 2621, 14, 0, '05-01-2016', 'HDFC BANK LTD', 'Bangalore', '060116I049902408', 2096499.93, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 31934.50, 65.65, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-06 10:53:55'), (6103, '5497', '06-01-2016', 'Main', 0, 2548, 14, 0, '04-01-2016', 'CANARA BANK', 'Mumbai', '689584', 1884.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 40175.00, 0.00, 0.00, '', '1', 0, '2016-01-06 15:39:21'), (6104, '6299', '06-01-2016', 'Concurrent', 0, 2760, 14, 0, '31-12-2015', 'STATE BANK OF INDIA', 'Bangalore', '804253', 76763.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 17250.00, 0.00, 0.00, '', '1', 0, '2016-01-06 15:41:02'), (6105, '6300', '06-01-2016', 'Concurrent', 0, 2384, 14, 0, '03-12-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 0.00, 'TDS 7223 recd. has been added in actual payment. 16333 TDS not recd. credited in NSDL entered on 2/2/2016', 0.00, 0.00, 7223.00, 0.00, 0.00, 66.62, '', '1', 0, '2016-02-16 16:55:06'), (6106, '6301', '06-01-2016', 'Concurrent', 0, 2685, 14, 0, '31-12-2015', '', '', '000000055496 ', 161364.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-06 17:47:57'), (6107, '5498', '07-01-2016', 'Main', 0, 2963, 14, 0, '06-01-2016', '', '', 'SRCBR92016010600025134', 277087.50, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-07 12:06:35'), (6108, '6302', '07-01-2016', 'Concurrent', 0, 2988, 14, 0, '06-01-2016', '', '', '000000002892 ', 69280.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1041.18, '0', 0.00, 0.00, 45235.00, 0.00, 1041.18, 66.54, '', '1', 0, '2016-01-13 12:07:01');
INSERT INTO `biec_exhibitor_payment` (`id`, `receipt_no`, `payment_receive_date`, `event_type`, `indirect_exhibitor_id`, `exhibitor_id`, `exhibition_id`, `cheque_bounce`, `cheque_date`, `bank_name`, `bank_location`, `cheque_no`, `amount`, `apply_gst_receipt`, `cgst`, `sgst`, `igst`, `is_pre_payment`, `dollar_payable_indicator`, `payment_mode`, `amount_payable_in_dollars`, `remarks`, `usd`, `convert_usd`, `tds_declared`, `tds_paid`, `paid_dollars`, `cal_dollar_rate`, `location`, `delete_status`, `push_status`, `created_ts`) VALUES (6109, '6303', '07-01-2016', 'Concurrent', 0, 2821, 14, 0, '05-01-2016', '', '', 'AXTB160057720381 ', 18810.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 23880.00, 0.00, 0.00, '', '1', 0, '2016-01-07 12:46:37'), (6110, '6304', '07-01-2016', 'Concurrent', 0, 2386, 14, 0, '06-01-2016', '', '', 'CITIN16601940235 ', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 375.71, '0', 0.00, 0.00, 0.00, 0.00, 375.71, 66.54, '', '1', 0, '2016-01-07 12:08:42'), (6111, '5499', '07-01-2016', 'Main', 0, 2828, 14, 0, '06-01-2016', '', '', 'IDIBR52016010612182179', 210910.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 3169.67, '0', 0.00, 0.00, 2200.00, 0.00, 3169.67, 66.54, '', '1', 0, '2016-01-07 12:10:42'), (6112, '5500', '07-01-2016', 'Main', 0, 2426, 14, 0, '05-01-2016', 'PUNJAB AND SIND BANK', 'Mumbai', '596961', 1283190.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 26188.00, 0.00, 0.00, '', '1', 0, '2016-01-07 14:46:44'), (6113, '6305', '07-01-2016', 'Concurrent', 0, 2576, 14, 0, '12-01-2016', 'THE ROYAL BANK OF SCOTLAND N.V', 'New Delhi', '276239', 171234.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'Cheque', 2563.77, '0', 0.00, 0.00, 0.00, 0.00, 2563.77, 66.79, '', '1', 0, '2016-01-12 12:09:14'), (6114, '5501', '07-01-2016', 'Main', 0, 2421, 14, 0, '06-07-2015', 'TDS CERTIFICATE', '', 'TDS', 17640.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-07 17:16:18'), (6115, '5502', '07-01-2016', 'Main', 0, 2813, 14, 0, '07-01-2016', '', '', 'BARBH16007670772 ', 129092.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 23050.00, 0.00, 0.00, '', '1', 0, '2016-01-07 17:41:44'), (6116, '5503', '07-01-2016', 'Main', 0, 2754, 14, 0, '07-01-2016', '', '', '000000000921 ', 207830.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-30 10:11:34'), (6117, '5504', '08-01-2016', 'Main', 0, 2889, 14, 0, '31-12-2015', 'KOTAK MAHINDRA BANK', 'Faridabad', '006256', 326240.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-08 11:44:46'), (6118, '5505', '08-01-2016', 'Main', 0, 2889, 14, 0, '05-01-2016', 'KOTAK MAHINDRA BANK', 'Faridabad', '006259', 37791.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 7805.00, 0.00, 0.00, '', '1', 0, '2016-01-08 11:46:15'), (6119, '5506', '09-01-2016', 'Main', 0, 2926, 14, 0, '07-01-2016', '', '', 'CITIN16602615636 ', 124599.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 1867.49, 'Earlier considered 157256. Now considered 1,18,017 TDS added 6582.', 0.00, 0.00, 0.00, 0.00, 1867.49, 66.72, '', '1', 0, '2016-07-13 16:17:00'), (6120, '5507', '09-01-2016', 'Main', 0, 2926, 14, 0, '07-01-2016', '', '', 'CITIN16602615636 ', 94971.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1423.43, 'Earlier considered 39314 and now considered 78553.00. TDS added Rs.16418.', 0.00, 0.00, 0.00, 0.00, 1423.43, 66.72, '', '1', 0, '2016-07-13 16:17:16'), (6121, '5508', '09-01-2016', 'Main', 0, 2549, 14, 0, '07-01-2016', 'PUNJAB NATIONAL BANK', 'Pune', '128879', 26207.50, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 9680.00, 0.00, 0.00, '', '1', 0, '2016-01-09 12:30:39'), (6122, '6306', '09-01-2016', 'Concurrent', 0, 2381, 14, 0, '05-01-2016', 'STATE BANK OF INDIA', 'Bangalore', '505778', 1248.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '0', 0.00, 0.00, 0.00, 24950.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (6123, '6307', '09-01-2016', 'Concurrent', 0, 2678, 14, 0, '05-01-2016', 'IDBI BANK LTD', 'Bangalore', '052926', 181263.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'Cheque', 2727.40, 'Amount Transferred 151356, TDS added 18/7/2016 29907 (26AS) Certificate recd.on 25/7/2016', 0.00, 0.00, 0.00, 29907.00, 2727.40, 66.46, '', '1', 0, '2016-07-25 15:11:08'), (6124, '5509', '09-01-2016', 'Main', 0, 2421, 14, 0, '01-01-2016', 'CITIBANK NA', 'Faridabad', '726252', 324689.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-09 16:40:56'), (6125, '5510', '09-01-2016', 'Main', 0, 2916, 14, 0, '06-01-2016', 'AXIS BANK', 'Ludhinana', '242317', 125000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-09 16:41:56'), (6126, '6308', '09-01-2016', 'Concurrent', 0, 2399, 14, 0, '04-01-2016', 'SYNDICATE BANK', 'Delhi', '220707', 20250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-29 18:10:40'), (6127, '5511', '09-01-2016', 'Main', 0, 2418, 14, 0, '08-01-2016', 'SOUTH INDIAN BANK', 'Bangalore', '828812', 182193.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-27 17:07:52'), (6128, '6309', '09-01-2016', 'Concurrent', 0, 2584, 14, 0, '08-01-2016', '', '', 'P16010813642730 ', 1035.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-09 16:47:39'), (6129, '5512', '11-01-2016', 'Main', 0, 2594, 14, 0, '11-01-2016', 'HDFC BANK LTD', 'Bangalore', '110116I049901516', 339363.50, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 5157.50, 65.80, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-11 11:05:09'), (6130, '5513', '11-01-2016', 'Main', 0, 3091, 14, 0, '11-01-2016', '', '', 'BKIDN16011732120 ', 26908.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-11 11:57:37'), (6131, '5514', '11-01-2016', 'Main', 0, 2605, 14, 0, '11-01-2016', 'HDFC BANK LTD', 'Bangalore', 'DEUTR52016011198489148', 8790783.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 131855.15, '8023029. TDS of Rs.767754 added 8790783.', 0.00, 0.00, 0.00, 0.00, 131855.15, 66.67, '', '1', 0, '2016-06-29 15:42:15'), (6132, '6310', '12-01-2016', 'Concurrent', 0, 2833, 14, 0, '07-10-2015', 'TDS CERTIFICATE', '', 'TDS', 19665.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-12 12:03:47'), (6133, '5515', '12-01-2016', 'Main', 0, 2550, 14, 0, '12-01-2016', '', '', 'HSBCN16011534388 ', 44620.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-12 12:47:01'), (6134, '5516', '12-01-2016', 'Main', 0, 2672, 14, 0, '11-01-2016', '', '', 'P16011115115225 ', 190542.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2857.99, 'Transferred 176141. TDS added 14401 on 18/7/2016 (26AS)', 0.00, 0.00, 14401.00, 0.00, 2857.99, 66.67, '', '1', 0, '2016-07-18 10:14:57'), (6135, '5517', '12-01-2016', 'Main', 0, 2811, 14, 0, '11-01-2016', '', '', '601116080355 ', 6103.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-12 12:48:22'), (6136, '5518', '12-01-2016', 'Main', 0, 3074, 14, 0, '11-01-2016', '', '', 'BKIDN16011758486 ', 144554.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-12 12:48:58'), (6137, '5519', '12-01-2016', 'Main', 0, 2605, 14, 0, '11-01-2016', '', '', 'DEUTN16011838844 ', 178620.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 2679.17, '163020 TDS add 178620.', 0.00, 0.00, 15600.00, 0.00, 2679.17, 66.67, '', '1', 0, '2016-06-28 16:59:27'), (6138, '6311', '12-01-2016', 'Concurrent', 0, 2613, 14, 0, '12-01-2016', '', '', 'IBW1362626 ', 2975.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-12 12:50:52'), (6139, '5520', '12-01-2016', 'Main', 0, 2484, 14, 0, '12-01-2016', 'ICICI BANK LTD', 'Bangalore', '500963', 149168.75, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-12 15:03:18'), (6140, '6312', '12-01-2016', 'Concurrent', 0, 2383, 14, 0, '06-07-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 7200.00, 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, '2016-01-12 16:15:16'), (6141, '5521', '12-01-2016', 'Main', 0, 2413, 14, 0, '09-01-2016', 'ICICI BANK LTD', 'Ahmedabad', '102275', 4043.75, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-12 17:03:27'), (6142, '5522', '13-01-2016', 'Main', 0, 2566, 14, 0, '13-01-2016', '', '', 'SBIN616012153299 ', 62007.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 927.00, '0', 0.00, 0.00, 0.00, 0.00, 927.00, 66.89, '', '1', 0, '2016-01-13 09:54:09'), (6143, '5523', '13-01-2016', 'Main', 0, 2482, 14, 0, '12-01-2016', '', '', '153598098A1 ', 197686.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2959.81, '83153. TDS added 112244TDS recd. 112244 (TDS undertaking for 113942) TDS of Rs.1698/- is pending. TDS added 2289 26AS', 0.00, 0.00, 0.00, 0.00, 2959.81, 66.79, '', '1', 0, '2016-07-18 15:13:52'), (6144, '5524', '13-01-2016', 'Main', 0, 2566, 14, 0, '12-01-2016', '', '', 'SBIN616012066565 ', 92011.88, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 1377.63, '0', 0.00, 0.00, 0.00, 0.00, 1377.63, 66.79, '', '1', 0, '2016-01-13 10:33:46'), (6145, '5525', '13-01-2016', 'Main', 0, 2429, 14, 0, '12-01-2016', '', '', '000000000649 ', 400000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-13 10:34:35'), (6146, '5526', '13-01-2016', 'Main', 0, 2822, 14, 0, '13-01-2016', '', '', '159743167A1 ', 337394.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 5044.01, '0', 0.00, 0.00, 0.00, 0.00, 5044.01, 66.89, '', '1', 0, '2016-01-13 14:54:50'), (6147, '5527', '13-01-2016', 'Main', 0, 2673, 14, 0, '12-01-2016', '', '', '000000004227 ', 42825.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 641.19, '39085 credited. TDS 3740 has been added certificate recd. on 30/5/2016', 0.00, 0.00, 3740.00, 432600.00, 641.19, 66.79, '', '1', 0, '2016-05-30 16:03:10'), (6148, '5528', '13-01-2016', 'Main', 0, 2714, 14, 0, '13-01-2016', '', '', 'BKIDR52016011300136787', 582499.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 110620.00, 0.00, 0.00, '', '1', 0, '2016-01-13 16:33:56'), (6149, '6313', '13-01-2016', 'Concurrent', 0, 2915, 14, 0, '13-01-2016', '', '', '6151601366481-1', 2881.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 43.07, '', 0.00, 0.00, 0.00, 0.00, 43.07, 66.89, '', '1', 0, '2016-02-05 10:00:23'), (6150, '3083', '13-01-2016', 'Main', 0, 2601, 16, 0, '07-08-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 3360.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6151, '5529', '13-01-2016', 'Main', 0, 2759, 14, 0, '06-01-2016', 'THE SHAMRAO VITHAL CO-OPERATIVE BANK LTD', 'Mumbai', '175805', 1801.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-13 16:03:17'), (6152, '6314', '13-01-2016', 'Concurrent', 0, 2698, 14, 0, '11-01-2016', 'BANK OF BARODA', 'Bangalore', '002903', 111160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 4803.00, 0.00, 0.00, '', '1', 0, '2016-01-13 16:04:22'), (6153, '6315', '14-01-2016', 'Concurrent', 0, 2871, 14, 0, '13-01-2016', '', 'BANGALORE', 'AXIC160139467245', 91928.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-14 12:39:39'), (6154, '5530', '14-01-2016', 'Main', 0, 2621, 14, 0, '13-01-2016', 'HDFC BANK LTD', 'BANGALORE', '140116I049901160 ', 853764.71, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 12939.75, 65.98, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-14 12:42:29'), (6155, '5531', '14-01-2016', 'Main', 0, 3123, 14, 0, '14-01-2016', '', 'BANGALORE', 'SBMY616014199608', 165000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-14 15:48:39'), (6156, '5532', '14-01-2016', 'Main', 0, 2822, 14, 0, '14-01-2016', '', 'BANGALORE', '169251441A1', 16107.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 240.98, '', 0.00, 0.00, 0.00, 0.00, 240.98, 66.84, '', '1', 0, '2016-01-14 15:54:39'), (6157, '5533', '14-01-2016', 'Main', 0, 2439, 14, 0, '14-01-2016', '', 'BANGALORE', 'SBINR52016011424754962', 329488.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-14 15:51:49'), (6158, '3084', '14-01-2016', 'Main', 0, 3124, 16, 0, '14-01-2016', 'STATE BANK OF INDIA', 'BANGALORE', '422696', 80625.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6159, '6139', '14-01-2016', 'Concurrent', 0, 3125, 16, 0, '13-01-2016', '', 'BANGALORE', 'IBKL160113489727 ', 285719.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-22 10:16:12'), (6160, '6316', '14-01-2016', 'Concurrent', 0, 3050, 14, 0, '11-01-2016', 'INDIAN BANK', 'BANGALORE', '103554', 392217.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (6161, '6317', '14-01-2016', 'Concurrent', 0, 2406, 14, 0, '14-01-2016', '', 'BANGALORE', 'IDIBH16014330035 ', 157941.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-14 17:35:57'), (6162, '6318', '14-01-2016', 'Concurrent', 0, 2900, 14, 0, '14-01-2016', '', 'BANGALORE', '170507875A1', 83421.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 21068.00, 0.00, 0.00, '', '1', 0, '2016-01-14 18:07:02'), (6163, '5534', '15-01-2016', 'Main', 0, 2432, 14, 0, '14-01-2016', '', 'BANGALORE', '0739061411600168 ', 208350.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 3117.15, '186530.00. TDS added 21,820 (5668+16152) on 18/7/2016 AS.', 0.00, 0.00, 0.00, 0.00, 3117.15, 66.84, '', '1', 0, '2016-07-18 14:55:06'), (6164, '5535', '15-01-2016', 'Main', 0, 2656, 14, 0, '14-01-2016', '', 'BANGALORE', 'MTO-793-092258 ', 94337.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1411.39, 'Recd. 84903. TDS 9434 (11599-9434) 26AS', 0.00, 0.00, 9434.00, 0.00, 1411.39, 66.84, '', '1', 0, '2016-07-18 11:35:32'), (6165, '6319', '15-01-2016', 'Concurrent', 0, 2906, 14, 0, '14-01-2016', '', 'BANGALORE', '000000534083', 1020.75, 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, '2016-01-15 10:16:36'), (6166, '6320', '15-01-2016', 'Concurrent', 0, 2956, 14, 0, '12-01-2016', 'BANK OF BARODA', 'SURENDRANAR', '007990', 123660.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-15 11:55:00'), (6167, '5536', '16-01-2016', 'Main', 0, 2913, 14, 0, '15-01-2016', '', 'BANGALORE', 'AXISF16015082204', 364857.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-28 12:35:47'), (6168, '6321', '16-01-2016', 'Concurrent', 0, 2565, 14, 0, '16-01-2016', '', 'BANAGLORE', 'SBHY216016474694 ', 100661.25, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-16 16:38:27'), (6169, '5537', '16-01-2016', 'Main', 0, 3087, 14, 0, '16-01-2016', '', 'BANGALORE', '000000000179', 140164.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-16 17:11:58'), (6170, '6322', '16-01-2016', 'Concurrent', 0, 2829, 14, 0, '21-12-2015', 'STATE BANK OF INDIA', 'BANGALORE', '968299', 14369.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-30 17:07:09'), (6171, '3085', '16-01-2016', 'Main', 0, 3128, 16, 0, '16-01-2016', '', 'BANGALORE', '000000001705 ', 384846.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-01 12:56:15'), (6172, '5538', '17-01-2016', 'Main', 0, 2862, 14, 0, '16-01-2016', '', 'BANGALORE', '601617665221', 105928.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1570.93, '105928..', 0.00, 0.00, 1888.00, 0.00, 1570.93, 67.43, '', '1', 0, '2016-02-08 16:35:42'), (6173, '5539', '18-01-2016', 'Main', 0, 3030, 14, 0, '18-01-2016', '', 'BANGALORE', 'SD1268382024 ', 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, '2016-01-18 13:03:03'), (6174, '5540', '18-01-2016', 'Main', 0, 2429, 14, 0, '18-01-2016', '', 'BANGALORE', 'SBBJ616018571175 ', 180702.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 117256.00, 0.00, 0.00, '', '1', 0, '2016-01-20 14:05:22'), (6175, '5541', '18-01-2016', 'Main', 0, 2408, 14, 0, '11-01-2016', 'PUNJAB NATIONAL BANK', 'HARYANA', '127985', 56430.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 5400.00, 5400.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (6176, '6323', '18-01-2016', 'Concurrent', 0, 3069, 14, 0, '31-12-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 20700.00, 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, '2016-01-18 17:01:20'), (6177, '5542', '18-01-2016', 'Main', 0, 2414, 14, 0, '18-01-2016', 'CANARA BANK', 'RAKANPUR', '744222', 3450.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-18 17:21:22'), (6178, '5543', '18-01-2016', 'Main', 0, 3076, 14, 0, '18-01-2016', '', 'BANGALORE', '000000000288', 172152.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-18 17:41:49'), (6179, '5544', '19-01-2016', 'Main', 0, 2622, 14, 0, '18-01-2016', 'HDFC BANK LTD', 'BANGALORE', '150116I049902357', 3787692.26, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 56889.34, 66.58, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-19 11:04:53'), (6180, '5545', '19-01-2016', 'Main', 0, 3130, 14, 0, '18-01-2016', '', 'BANGALORE', 'SBIN216018749809', 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, '2016-01-19 12:03:39'), (6181, '5546', '19-01-2016', 'Main', 0, 3122, 14, 0, '19-01-2016', 'HDFC BANK LTD', 'BANGALORE', '160116I049902440 ', 537273.97, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 8069.60, 66.58, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-19 15:10:22'), (6182, '5547', '19-01-2016', 'Main', 0, 2656, 14, 0, '19-01-2016', '', 'BANGALORE', 'MTO-793-092532 ', 21646.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 320.25, '19481. TDS 2165 (11599-9434) 26AS', 0.00, 0.00, 0.00, 0.00, 320.25, 67.59, '', '1', 0, '2016-07-18 11:34:52'), (6183, '5548', '19-01-2016', 'Main', 0, 2673, 14, 0, '19-01-2016', '', 'BANGALORE', '000000004262', 80296.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1187.99, '73283 credited. TDS of Rs. 7013 is added certificate recd. on 30/5/2016', 0.00, 0.00, 7013.00, 0.00, 1187.99, 67.59, '', '1', 0, '2016-05-30 16:03:45'), (6184, '6140', '19-01-2016', 'Concurrent', 0, 3133, 16, 0, '18-01-2016', '', 'BANGALORE', '902480835', 300000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4438.53, '', 0.00, 0.00, 0.00, 0.00, 4449.06, 67.43, '', '1', 0, '2016-03-28 11:23:43'), (6185, '6141', '19-01-2016', 'Concurrent', 0, 3133, 16, 0, '18-01-2016', '', 'BANGALORE', '902480835 ', 120561.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1783.71, '', 0.00, 0.00, 0.00, 0.00, 1787.94, 67.43, '', '1', 0, '2016-03-28 11:23:43'), (6186, '5549', '19-01-2016', 'Main', 0, 2646, 14, 0, '16-01-2016', '', 'BANGALORE', '000000431584', 124143.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-19 17:32:50'), (6187, '5550', '19-01-2016', 'Main', 0, 2750, 14, 0, '19-01-2016', '', '', 'cash', 15650.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cash', 0.00, '', 0.00, 0.00, 20700.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-19 18:38:52'), (6188, '5551', '20-01-2016', 'Main', 0, 2438, 14, 0, '20-01-2016', '', 'BANGALORE', 'Cash', 20610.00, 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, '2016-01-20 12:33:01'), (6189, '6324', '20-01-2016', 'Concurrent', 0, 2392, 14, 0, '19-01-2016', '', 'BANGALORE', '0501061911600061', 20632.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-20 12:48:31'), (6190, '6325', '20-01-2016', 'Concurrent', 0, 3131, 14, 0, '19-01-2016', '', 'BANAGLORE', 'CHASH16019934712 ', 90837.50, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 1343.95, 'Earlier entered 91900. It should be 82587.50 less TDS 8250...  82587.50', 0.00, 0.00, 8250.00, 0.00, 1343.95, 67.59, '', '1', 0, '2016-10-07 09:54:27'), (6191, '6326', '20-01-2016', 'Concurrent', 0, 3131, 14, 0, '19-01-2016', '', 'BANGALORE', 'CHASH16019934712 ', 234511.50, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 3469.62, 'Earlier considered 206950. Actually 216262.5 ', 0.00, 0.00, 20695.00, 28945.00, 3469.62, 67.59, '', '1', 0, '2016-10-07 09:55:10'), (6192, '5552', '20-01-2016', 'Main', 0, 3042, 14, 0, '19-01-2016', 'HDFC BANK LTD', 'BANGALORE', '200116I049904307 ', 80274.23, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1202.25, 66.77, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-20 16:12:47'), (6193, '6327', '20-01-2016', 'Concurrent', 0, 3132, 14, 0, '18-01-2016', 'AXIS BANK', 'BANGALORE', '802766', 211300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-20 17:25:25'), (6194, '6328', '20-01-2016', 'Concurrent', 0, 2956, 14, 0, '18-01-2016', 'BANK OF BARODA', 'SURENDRANAR', '008116', 24732.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 39159.00, 0.00, 0.00, '', '1', 0, '2016-01-20 21:06:20'), (6195, '5553', '20-01-2016', 'Main', 0, 3130, 14, 0, '20-01-2016', '', 'BANGALORE', 'SBIN416020249245 ', 66951.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 15772.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-20 17:31:40'), (6196, '5554', '20-01-2016', 'Main', 0, 3086, 14, 0, '20-01-2016', '', 'BANGALORE', 'SBMY616020410629', 12943.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-20 17:33:27'), (6197, '3086', '20-01-2016', 'Main', 0, 2758, 16, 0, '05-10-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 29006.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6198, '5555', '21-01-2016', 'Main', 0, 2496, 14, 0, '20-01-2016', 'AXIS BANK', 'CHENNAI', '200038', 21434.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-21 11:29:03'), (6199, '5556', '21-01-2016', 'Main', 0, 3075, 14, 0, '21-01-2016', 'HDFC BANK LTD', 'BANGALORE', 'DOLLAR', 2855.16, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 42.00, 67.98, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-02-10 16:26:14'), (6200, '6329', '21-01-2016', 'Concurrent', 0, 2497, 14, 0, '20-01-2016', 'HDFC BANK LTD', 'BANGALORE', '210116I049901736', 280035.61, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4195.29, 66.75, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-21 14:41:42'), (6201, '3087', '22-01-2016', 'Main', 0, 3135, 16, 0, '21-01-2016', '', 'BANGALORE', 'CITIN16606206304', 2969400.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-22 10:31:11'), (6202, '6142', '22-01-2016', 'Concurrent', 0, 3137, 16, 0, '21-01-2016', '', 'BANGALORE', '000006626228', 113625.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-22 11:18:08'), (6203, '3088', '22-01-2016', 'Main', 0, 3136, 16, 0, '20-01-2016', 'HDFC BANK LTD', 'BANGALORE', '200116I049904681', 643495.88, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9637.50, 66.77, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6204, '5557', '22-01-2016', 'Main', 0, 2594, 14, 0, '19-01-2016', 'HDFC BANK LTD', 'BANGALORE', '160116I049901691 ', 19507.94, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '293 66.58', 293.00, 66.58, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-02-16 11:55:40'), (6205, '3089', '22-01-2016', 'Main', 0, 3138, 16, 0, '13-01-2016', 'BANK OF MAHARASHTRA', 'PUNE', '146739', 75750.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2016-06-28 15:09:29'), (6206, '3090', '22-01-2016', 'Main', 0, 3138, 16, 0, '21-01-2016', 'BANK OF MAHARASHTRA', 'PUNE', '106034', 21000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2016-03-28 11:23:43'), (6207, '6143', '22-01-2016', 'Concurrent', 0, 3138, 16, 0, '13-01-2016', 'BANK OF MAHARASHTRA', 'PUNE', '146739', 75750.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (6208, '6144', '22-01-2016', 'Concurrent', 0, 3138, 16, 0, '21-01-2016', 'BANK OF MAHARASHTRA', 'PUNE', '106034', 21000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6209, '5558', '22-01-2016', 'Main', 0, 2417, 14, 0, '04-12-2015', 'TDS CERTIFICATE', 'BANGALORE', '0', 16820.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 251.99, '', 0.00, 0.00, 0.00, 0.00, 251.99, 66.75, '', '1', 0, '2016-02-05 11:16:05'), (6210, '3089', '24-01-2016', 'Main', 0, 3139, 16, 0, '18-01-2016', 'AXIS BANK', 'SURENDRANAGAR', '133315', 146550.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6211, '3090', '24-01-2016', 'Main', 0, 3140, 16, 0, '22-01-2016', 'HDFC BANK LTD', 'BANGALORE', '331855', 168750.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6212, '6330', '25-01-2016', 'Concurrent', 0, 2709, 14, 0, '06-08-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 2570.00, 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, '2016-01-25 13:07:39'), (6213, '5559', '26-01-2016', 'Main', 0, 2913, 14, 0, '25-01-2016', '', 'BANGALORE', 'AXISF16025029346 ', 13900.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 56448.00, 0.00, 0.00, '', '1', 0, '2016-01-28 12:36:07'), (6214, '5560', '27-01-2016', 'Main', 0, 3123, 14, 0, '27-01-2016', '', 'BANGALORE', 'P16012726100517', 165000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-27 14:41:16'), (6215, '6145', '27-01-2016', 'Concurrent', 0, 3142, 16, 0, '26-01-2016', 'HDFC BANK LTD', 'BANGALORE', '270116I049904542', 222643.80, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3330.00, 66.86, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6216, '3091', '27-01-2016', 'Main', 0, 3143, 16, 0, '25-01-2016', '', 'BANGALORE', 'BOTMR52016012700112212', 854479.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12612.24, '', 0.00, 0.00, 0.00, 0.00, 12612.24, 67.75, '', '1', 0, '2016-06-28 13:45:34'), (6217, '5561', '28-01-2016', 'Main', 0, 2860, 14, 0, '27-01-2016', 'HDFC BANK LTD', 'BANGALORE', '270116I049906393 ', 101737.93, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1518.25, 67.01, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-28 11:28:29'), (6218, '5562', '28-01-2016', 'Main', 0, 2619, 14, 0, '27-01-2016', 'HDFC BANK LTD', 'BANGALORE', '280116I049902332', 187979.80, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2805.25, 67.01, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-28 11:32:53'), (6219, '5563', '28-01-2016', 'Main', 0, 2619, 14, 0, '27-01-2016', 'HDFC BANK LTD', 'BANGALORE', '280116I049903132 ', 17649.76, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 263.39, 67.01, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-28 11:34:35'), (6220, '6331', '28-01-2016', 'Concurrent', 0, 2396, 14, 0, '09-11-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 6235.00, 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, '2016-01-28 12:44:54'), (6221, '3092', '01-02-2016', 'Main', 0, 3140, 16, 0, '27-01-2016', 'HDFC BANK LTD', 'BANGALORE', '331870', 16500.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6222, '5564', '01-02-2016', 'Main', 0, 2762, 14, 0, '05-01-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 13927.00, 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, '2016-02-01 11:34:03'), (6223, '6332', '01-02-2016', 'Concurrent', 0, 2447, 14, 0, '07-01-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 23821.00, 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, '2016-02-01 11:44:08'), (6224, 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0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-02-17 15:54:02'), (6282, '6346', '17-02-2016', 'Concurrent', 0, 2886, 14, 0, '21-12-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 26856.00, 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, '2016-02-17 16:23:55'), (6283, '6161', '17-02-2016', 'Concurrent', 0, 3187, 16, 0, '12-02-2016', 'STATE BANK OF INDIA', 'Bangalore', '488917', 174038.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (6284, '6162', '18-02-2016', 'Concurrent', 0, 3188, 16, 0, '17-02-2016', '', 'Bangalore', 'Agile Machineries Pvt Ltd', 200000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2926.54, '', 0.00, 0.00, 0.00, 0.00, 2926.54, 68.34, '', '1', 0, '2016-03-28 11:23:43'), (6285, '6163', '18-02-2016', 'Concurrent', 0, 3188, 16, 0, '17-02-2016', '', 'Bangalore', '160217048GN00001 ', 134662.00, 1, 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'Concurrent', 0, 3208, 16, 0, '20-02-2016', 'INDUSIND BANK LTD', 'Coimbatore', '132856', 48375.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6306, '6172', '24-02-2016', 'Concurrent', 0, 3206, 16, 0, '23-02-2016', '', 'Bangalore', 'KKBKH16054354140', 58050.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6307, '6173', '24-02-2016', 'Concurrent', 0, 3207, 16, 0, '24-02-2016', '', 'Bangalore', 'AMOUNT TRANSFER FROM IMTEX FORMING 2016', 41387.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6308, '6350', '24-02-2016', 'Concurrent', 0, 2400, 14, 0, '07-01-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 59368.00, 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, '2016-02-24 14:51:38'), (6309, '6351', 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0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-29 12:40:09'), (6427, '3143', '29-03-2016', 'Main', 0, 3303, 16, 0, '29-03-2016', '', 'Bangalore', 'IOBAR52016032900537065', 1902496.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 28536.01, '', 0.00, 0.00, 0.00, 0.00, 28536.01, 66.67, '', '1', 0, '2016-07-22 09:55:05'), (6428, '3144', '30-03-2016', 'Main', 0, 3292, 16, 0, '29-03-2016', '', 'Bangalore', '000000000061', 681750.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-04 17:39:58'), (6429, '5603', '30-03-2016', 'Main', 0, 3039, 14, 0, '06-01-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 50905.00, 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, '2016-03-30 12:31:27'), (6430, '6212', '30-03-2016', 'Concurrent', 0, 3304, 16, 0, '18-03-2016', 'HDFC BANK LTD', 'Bangalore', '180316I049901712 ', 114931.20, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1752.00, 65.60, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-30 12:46:38'), (6431, '6213', '30-03-2016', 'Concurrent', 0, 2650, 16, 0, '07-08-2015', 'TDS CERTIFICATE', 'Bangalore', '0', 9686.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 151.91, '', 0.00, 0.00, 0.00, 0.00, 151.91, 63.76, '', '1', 0, '2016-03-30 15:00:48'), (6432, '6377', '30-03-2016', 'Concurrent', 0, 2829, 14, 0, '08-01-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 43070.00, 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, '2016-03-30 17:07:40'), (6433, '6214', '30-03-2016', 'Concurrent', 0, 3305, 16, 0, '23-03-2016', 'HDFC BANK LTD', 'Mumbai', '885482', 48375.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (6434, '3145', '31-03-2016', 'Main', 0, 3306, 16, 0, '30-03-2016', '', 'Bangalore', 'INDBR22016033000601924', 1000000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-31 10:37:48'), (6435, '3146', '31-03-2016', 'Main', 0, 3307, 16, 0, '31-03-2016', '', 'Bangalore', 'ICICR52016033100835956', 1405687.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-22 10:29:53'), (6436, '6378', '04-04-2016', 'Concurrent', 0, 2446, 14, 0, '07-01-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 19751.00, 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, '2016-04-04 13:07:49'), (6437, '3147', '04-04-2016', 'Main', 0, 3311, 16, 0, '28-03-2016', 'HDFC BANK LTD', 'Bangalore', '280316I049905299', 1139829.20, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 17320.00, 65.81, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:17'), (6438, '3148', '02-04-2016', 'Main', 0, 3315, 16, 0, '02-04-2016', '', 'Bangalore', 'SBINR52016040228084329', 273941.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4129.97, '', 0.00, 0.00, 0.00, 0.00, 4129.97, 66.33, '', '1', 1, '2016-08-30 16:20:18'), (6439, '5604', '04-04-2016', 'Main', 0, 2422, 14, 0, '07-07-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 2642.00, 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, '2016-04-04 15:03:18'), (6440, '6215', '04-04-2016', 'Concurrent', 0, 3319, 16, 0, '25-03-2016', 'STATE BANK OF INDIA', 'Bangalore', '455982', 277025.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:18'), (6441, '3149', '04-04-2016', 'Main', 0, 3320, 16, 0, '02-04-2016', 'HDFC BANK LTD', 'Bangalore', '020416I049901824', 4305318.08, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 65992.00, 65.24, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:18'), (6442, '6216', '05-04-2016', 'Concurrent', 0, 3323, 16, 0, '01-04-2016', 'IDBI BANK LTD', 'Bangalore', '183114', 409050.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:18'), (6443, '6217', '04-04-2016', 'Concurrent', 0, 3324, 16, 0, '04-04-2016', '', 'Bangalore', 'SDC5865642', 48375.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:18'), (6444, '6218', '05-04-2016', 'Concurrent', 0, 3324, 16, 0, '04-04-2016', '', 'Bangalore', 'SDC5865626 ', 20850.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2016-04-05 10:58:48'), (6445, '5605', '05-04-2016', 'Main', 0, 2551, 14, 0, '07-01-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 2355.00, 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, '2016-04-05 13:02:06'), (6446, '3150', '05-04-2016', 'Main', 0, 3331, 16, 0, '04-04-2016', 'STANDARD CHARTERED BANK', 'New Delhi', '801994', 303000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-16 11:50:29'), (6447, '6218', '05-04-2016', 'Concurrent', 0, 3227, 16, 0, '29-03-2016', 'KOTAK MAHINDRA BANK', 'Bangalore', '000734', 7927.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:18'), (6448, '6219', '06-04-2016', 'Concurrent', 0, 3333, 16, 0, '11-04-2016', 'DEUTSCHE BANK', 'Bangalore', '881434', 208845.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 3141.94, '', 0.00, 0.00, 0.00, 0.00, 3141.94, 66.47, '', '1', 1, '2016-08-30 16:20:18'), (6449, '3151', '07-04-2016', 'Main', 0, 3337, 16, 0, '02-04-2016', 'KOTAK MAHINDRA BANK', 'Mumbai', '656500', 111825.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:18'), (6450, '3152', '11-04-2016', 'Main', 0, 2671, 16, 0, '11-04-2016', '', 'Bangalore', 'IDIBR52016041112592920', 231886.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3488.58, 'Amount credited 208697. TDS added 23189', 0.00, 0.00, 0.00, 0.00, 3488.58, 66.47, '', '1', 1, '2017-09-13 18:29:50'), (6451, '3153', '11-04-2016', 'Main', 0, 2671, 16, 0, '11-04-2016', '', 'Bangalore', 'IDIBH16102171137 ', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 376.11, '', 0.00, 0.00, 0.00, 0.00, 376.11, 66.47, '', '1', 1, '2017-03-27 12:09:53'), (6452, '6220', '07-04-2016', 'Concurrent', 0, 3341, 16, 0, '07-04-2016', '', 'Bangalore', '000000000723', 48375.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:19'), (6453, '6221', '11-04-2016', 'Concurrent', 0, 3342, 16, 0, '04-04-2016', 'STATE BANK OF INDIA', 'Bangalore', '875856', 48375.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 729.31, '', 0.00, 0.00, 0.00, 0.00, 729.31, 66.33, '', '1', 1, '2016-08-30 16:20:19'), (6454, '6222', '11-04-2016', 'Concurrent', 0, 2728, 16, 0, '30-03-2016', 'BANK OF INDIA', 'Pun', '108940', 223466.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:19'), (6455, '6223', '11-04-2016', 'Concurrent', 0, 3344, 16, 0, '05-04-2016', 'AXIS BANK', 'Bangalore', '265963', 85950.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:19'), (6456, '6224', '11-04-2016', 'Concurrent', 0, 3345, 16, 0, '04-04-2016', 'HDFC BANK LTD', 'Rajkot', '000348', 48375.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:19'), (6457, '6225', '07-04-2016', 'Concurrent', 0, 3346, 16, 0, '07-04-2016', '', 'Bangalore', '910717415A1', 57820.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 868.43, '', 0.00, 0.00, 0.00, 0.00, 868.43, 66.58, '', '1', 1, '2017-09-13 15:47:25'), (6458, '6226', '07-04-2016', 'Concurrent', 0, 3346, 16, 0, '07-04-2016', '', 'Bangalore', '910710035A1', 26948.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 404.75, '', 0.00, 0.00, 550.00, 0.00, 404.75, 66.58, '', '1', 1, '2016-08-30 16:20:19'), (6459, '6227', '07-04-2016', 'Concurrent', 0, 3346, 16, 0, '07-04-2016', '', 'Bangalore', '910725759A1', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 375.49, '', 0.00, 0.00, 0.00, 0.00, 375.49, 66.58, '', '1', 1, '2016-08-30 16:20:19'), (6460, '3154', '11-04-2016', 'Main', 0, 3347, 16, 0, '11-04-2016', '', 'Bangalore', '949957082', 151200.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-16 12:19:52'), (6461, '6228', '12-04-2016', 'Concurrent', 0, 3349, 16, 0, '05-04-2016', 'ICICI BANK LTD', 'Bangalore', '743364', 224910.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:19'), (6462, '6229', '12-04-2016', 'Concurrent', 0, 3350, 16, 0, '06-04-2016', 'HDFC BANK LTD', 'New Delhi', '000592', 48375.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:20'), (6463, '3155', '12-04-2016', 'Main', 0, 3351, 16, 0, '07-04-2016', 'AXIS BANK', 'Bangalore', '068333', 268245.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-16 12:23:55'), (6464, '3156', '12-04-2016', 'Main', 0, 3352, 16, 0, '07-04-2016', 'KOTAK MAHINDRA BANK', 'Rajkot', '000296', 624750.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 12:52:45'), (6465, '5606', '14-04-2016', 'Main', 0, 2672, 14, 0, '11-01-2016', '', 'Bangalore', 'P16041294519791 ', 5343.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 80.14, 'Amount credited 4809. TDS added 534 (26AS)', 0.00, 0.00, 534.00, 0.00, 80.14, 66.67, '', '1', 0, '2016-07-18 10:28:58'), (6466, '6230', '14-04-2016', 'Concurrent', 0, 3355, 16, 0, '12-04-2016', 'HDFC BANK LTD', 'Bangalore', '120416I049901986', 448784.54, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'FIRC', 0.00, '', 6876.87, 65.26, 0.00, 0.00, 6759.82, 66.39, '', '1', 1, '2017-02-14 10:02:06'), (6467, '3157', '15-04-2016', 'Main', 0, 3356, 16, 0, '21-04-2016', 'SOUTH INDIAN BANK', 'New Delhi', '638161', 212953.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 3214.87, '', 0.00, 0.00, 0.00, 0.00, 3214.87, 66.24, '', '1', 1, '2016-11-08 12:19:57'), (6468, '6231', '15-04-2016', 'Concurrent', 0, 3357, 16, 0, '15-04-2016', '', 'Bangalore', '951872913', 177565.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2672.96, '', 0.00, 0.00, 0.00, 0.00, 2672.96, 66.43, '', '1', 1, '2016-08-30 16:20:20'), (6469, '3158', '15-04-2016', 'Main', 0, 3358, 16, 0, '15-04-2016', 'STATE BANK OF MYSORE', 'Bangalore', '946943', 56700.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:20'), (6470, '3159', '15-04-2016', 'Main', 0, 3358, 16, 0, '15-04-2016', 'STATE BANK OF MYSORE', 'Bangalore', '946944', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:20'), (6471, '6232', '15-04-2016', 'Concurrent', 0, 3359, 16, 0, '12-04-2016', 'BANK OF MAHARASHTRA', 'Pune', '083752', 82350.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 15:49:26'), (6472, '6233', '18-04-2016', 'Concurrent', 0, 3361, 16, 0, '24-03-2016', 'AXIS BANK', 'Chennai', '281055', 337365.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:20'), (6473, '5607', '18-04-2016', 'Main', 0, 2415, 14, 0, '23-11-2015', 'TDS CERTIFICATE', '', 'TDS', 4660.00, 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, '2016-06-01 14:35:57'), (6474, '6234', '16-04-2016', 'Concurrent', 0, 3342, 16, 0, '16-04-2016', '', 'Bangalore', 'SBIN616107038839', 30292.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 456.00, '', 0.00, 0.00, 0.00, 0.00, 456.00, 66.43, '', '1', 1, '2016-08-30 16:20:20'), (6475, '6235', '16-04-2016', 'Concurrent', 0, 3363, 16, 0, '16-04-2016', '', 'Bangalore', '951872913', 109143.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1642.98, '', 0.00, 0.00, 0.00, 0.00, 1642.98, 66.43, '', '1', 1, '2016-08-30 16:20:21'), (6476, '6379', '18-04-2016', 'Concurrent', 0, 2404, 14, 0, '28-12-2015', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24539.00, 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, '2016-04-18 17:28:34'), (6477, '6236', '18-04-2016', 'Concurrent', 0, 3365, 16, 0, '18-04-2016', '', 'Bangalore', '953617265 ', 58050.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:21'), (6478, '6237', '19-04-2016', 'Concurrent', 0, 3366, 16, 0, '15-04-2016', 'BANK OF INDIA', 'Bangalore', '026728', 48375.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:21'), (6479, '6238', '20-04-2016', 'Concurrent', 0, 2650, 16, 0, '20-04-2016', '', 'Bangalore', 'ICICR52016042000554168', 376607.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5648.82, '', 0.00, 0.00, 0.00, 0.00, 5648.82, 66.67, '', '1', 1, '2016-08-30 16:20:21'), (6480, '3160', '20-04-2016', 'Main', 0, 3369, 16, 0, '18-04-2016', 'HDFC BANK LTD', 'Bangalore', '160416I049902874', 1045720.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 16088.00, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:21'), (6481, '6239', '21-04-2016', 'Concurrent', 0, 3371, 16, 0, '20-04-2016', 'HDFC BANK LTD', 'Bangalore', '190416I049901756 ', 209840.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3212.50, 65.32, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:21'), (6482, '6240', '21-04-2016', 'Concurrent', 0, 3374, 16, 0, '21-04-2016', 'HDFC BANK LTD', 'Bangalore', '210416I049901416', 290362.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4450.00, 65.25, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:21'), (6483, '3161', '21-04-2016', 'Main', 0, 3375, 16, 0, '15-04-2016', 'IDBI BANK LTD', 'Ahmedabad', '117220', 52920.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-20 14:56:46'), (6484, '6241', '21-04-2016', 'Concurrent', 0, 3376, 16, 0, '18-04-2016', 'STATE BANK OF INDIA', 'Coimbatore', '161144', 232050.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:21'), (6485, '6242', '21-04-2016', 'Concurrent', 0, 3377, 16, 0, '21-04-2016', '', 'Bangalore', 'ORBCR52016042100004228', 394360.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:21'), (6486, '3162', '22-04-2016', 'Main', 0, 3382, 16, 0, '22-04-2016', '', 'Bangalore', 'DEUTR92016042202000150', 1495305.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 22557.02, '', 0.00, 0.00, 0.00, 0.00, 22557.02, 66.29, '', '1', 1, '2017-04-06 17:07:10'), (6487, '3163', '22-04-2016', 'Main', 0, 3382, 16, 0, '22-04-2016', '', 'Bangalore', 'DEUTR92016042202000150', 206850.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 3120.38, '', 0.00, 0.00, 0.00, 0.00, 3120.38, 66.29, '', '1', 1, '2017-04-06 17:07:16'), (6488, '6243', '22-04-2016', 'Concurrent', 0, 3383, 16, 0, '22-04-2016', '', 'Bangalore', 'BARBH16113689224', 52920.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 798.31, '', 0.00, 0.00, 0.00, 0.00, 798.31, 66.29, '', '1', 1, '2017-09-13 16:06:23'), (6489, '6244', '21-04-2016', 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'10-05-2016', 'Concurrent', 0, 2568, 16, 0, '10-05-2016', '', 'Bangalore', 'CITIR52016051000880100', 991839.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 14928.34, '', 0.00, 0.00, 0.00, 0.00, 14928.34, 66.44, '', '1', 1, '2016-08-30 16:20:28'), (6558, '6284', '10-05-2016', 'Concurrent', 0, 2568, 16, 0, '10-05-2016', '', 'Bangalore', 'CITIR52016051000880100', 75000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1128.84, '', 0.00, 0.00, 0.00, 0.00, 1128.84, 66.44, '', '1', 1, '2016-08-30 16:20:28'), (6559, '6285', '09-05-2016', 'Concurrent', 0, 2733, 16, 0, '09-05-2016', '', 'Bangalore', 'CBINH16130171659', 68934.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:28'), (6560, '6286', '10-05-2016', 'Concurrent', 0, 2702, 16, 0, '11-05-2016', 'ICICI BANK LTD', 'New Delhi', '849794', 466237.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 6987.96, '', 0.00, 0.00, 0.00, 0.00, 6987.96, 66.72, '', 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0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:29'), (6569, '3193', '11-05-2016', 'Main', 0, 3460, 16, 0, '29-04-2016', 'HDFC BANK LTD', 'Punjab', '004439', 1060500.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:29'), (6570, '6295', '10-05-2016', 'Concurrent', 0, 2568, 16, 0, '10-05-2016', '', 'Bangalore', 'CITIR52016051100880396', 354743.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5339.30, '', 0.00, 0.00, 0.00, 0.00, 5339.30, 66.44, '', '1', 1, '2016-08-30 16:20:29'), (6571, '3194', '11-05-2016', 'Main', 0, 3461, 16, 0, '05-05-2016', 'HDFC BANK LTD', 'Bangalore', '050516I049902055 ', 299358.44, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4562.00, 65.62, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:29'), (6572, '3195', '11-05-2016', 'Main', 0, 2503, 16, 0, '05-05-2016', 'STATE BANK OF INDIA', 'Ambattur', '507013', 206352.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:29'), (6573, '3196', '11-05-2016', 'Main', 0, 3462, 16, 0, '02-05-2016', 'CANARA BANK', 'Ghaziabad', '073023', 128300.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:29'), (6574, '6296', '11-05-2016', 'Concurrent', 0, 2579, 16, 0, '11-05-2016', '', 'Bangalore', 'CBINH16132186278', 71638.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:29'), (6575, '3197', '12-05-2016', 'Main', 0, 2601, 16, 0, '09-05-2016', 'AXIS BANK', 'Vadodora', '145670', 230496.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-16 12:21:23'), (6576, '6297', '13-05-2016', 'Concurrent', 0, 2588, 16, 0, '13-05-2016', 'HDFC BANK LTD', 'Bangalore', '130516I049901738 ', 994218.15, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 15135.00, 65.69, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-07-03 16:08:47'), (6577, '5608', '16-05-2016', 'Main', 0, 2605, 14, 0, '31-03-2016', 'DEUTSCHE BANK', 'Mumbai', '398088', 180816.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'Cheque', 2722.72, 'Amount transferred 193762. 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0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:30'), (6586, '6304', '17-05-2016', 'Concurrent', 0, 3324, 16, 0, '17-05-2016', '', '', '0', 20850.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Amount transferred from DMTX 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-14 16:32:05'), (6587, '6305', '18-05-2016', 'Concurrent', 0, 2878, 16, 0, '11-05-2016', 'AXIS BANK', 'Mumbai', '349038', 229405.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:30'), (6588, '6306', '18-05-2016', 'Concurrent', 0, 2562, 16, 0, '18-05-2016', '', '', 'ICICR52016051800247050 ', 381578.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:30'), (6589, '6307', '17-05-2016', 'Concurrent', 0, 2721, 16, 0, '17-05-2016', '', '', '605175870073 ', 380618.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 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0.00, '', '1', 1, '2016-08-30 16:20:31'), (6594, '6310', '19-05-2016', 'Concurrent', 0, 2511, 16, 0, '19-05-2016', '', '', 'HSBCN16140296109 ', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:31'), (6595, '3200', '23-05-2016', 'Main', 0, 3479, 16, 0, '23-05-2016', 'KARNATAKA BANK LTD', 'Bangalore', '275377', 731700.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-08 15:25:04'), (6596, '3201', '23-05-2016', 'Main', 0, 2842, 16, 0, '19-05-2016', 'KOTAK MAHINDRA BANK', 'Coimbatore', '205196', 911381.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-02 12:27:18'), (6597, '6311', '24-05-2016', 'Concurrent', 0, 3481, 16, 0, '13-05-2016', 'BANK OF BARODA', 'Sangli', '002090', 254520.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:31'), (6598, '6312', '24-05-2016', 'Concurrent', 0, 3481, 16, 0, '20-05-2016', 'BANK OF BARODA', 'Sangli', '002101', 393854.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:31'), (6599, '3202', '25-05-2016', 'Main', 0, 2823, 16, 0, '15-05-2016', 'SYNDICATE BANK', 'Bangalore', '501329', 112133.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, 'Amount transfer from Tooltech to IMTEX . \r\nRef No. 6081 after product confirmation. earliest register no. 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'NEFT/RTGS', 8137.78, '0', 0.00, 0.00, 0.00, 0.00, 8137.78, 67.23, '', '1', 1, '2016-08-30 16:20:32'), (6604, '6316', '20-05-2016', 'Concurrent', 0, 3485, 16, 0, '20-05-2016', '', '', 'AXISP16141061885 ', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 371.86, '0', 0.00, 0.00, 0.00, 0.00, 371.86, 67.23, '', '1', 1, '2016-08-30 16:20:32'), (6605, '3204', '26-05-2016', 'Main', 0, 3189, 16, 0, '26-05-2016', 'TDS CERTIFICATE', '', 'TDS', 2426.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS amount 2426 transfered from IMTEX/Tooltech 2016', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-09-13 13:10:07'), (6606, '3205', '26-05-2016', 'Main', 0, 3285, 16, 0, '31-03-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8127.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-26 14:50:55'), (6607, '6317', '26-05-2016', 'Concurrent', 0, 2831, 16, 0, '16-05-2016', 'BANK OF MAHARASHTRA', 'Pune', '204153', 153300.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:32'), (6608, '6318', '26-05-2016', 'Concurrent', 0, 2831, 16, 0, '16-05-2016', 'BANK OF MAHARASHTRA', 'Pune', '204154', 8250.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:32'), (6609, '6319', '27-05-2016', 'Concurrent', 0, 3235, 16, 0, '05-03-2016', 'TDS CERTIFICATE', '', 'TDS', 9288.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-27 12:07:26'), (6610, '5609', '30-05-2016', 'Main', 0, 2754, 14, 0, '05-02-2016', 'TDS CERTIFICATE', '', 'TDS', 5782.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-30 10:05:26'), (6611, '6320', '30-05-2016', 'Concurrent', 0, 3494, 16, 0, '02-06-2016', 'BANK OF INDIA', 'Mumbai', '483029', 372009.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 5523.52, '', 0.00, 0.00, 0.00, 0.00, 5523.52, 67.35, '', '1', 1, '2016-11-08 12:36:37'), (6612, '6321', '30-05-2016', 'Concurrent', 0, 3494, 16, 0, '25-05-2016', 'BANK OF INDIA', 'Mumbai', '483029', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 369.22, '', 0.00, 0.00, 0.00, 0.00, 369.22, 67.71, '', '1', 1, '2016-08-30 16:20:32'), (6613, '6322', '30-05-2016', 'Concurrent', 0, 3495, 16, 0, '12-05-2016', 'INDUSIND BANK LTD', 'Coimbatore', '636744', 349860.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:32'), (6614, '3206', '30-05-2016', 'Main', 0, 3496, 16, 0, '25-05-2016', 'ICICI BANK LTD', 'Faridabad', '778659', 275000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:32'), (6615, '6323', '30-05-2016', 'Concurrent', 0, 3374, 16, 0, '30-05-2016', 'HDFC BANK LTD', 'Bangalore', '260516I049901518', 1141548.89, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 17236.13, 66.23, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:32'), (6616, '3207', '30-05-2016', 'Main', 0, 3139, 16, 0, '27-05-2016', 'AXIS BANK', 'Surendranagar', '038099', 230170.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:33'), (6617, '6324', '30-05-2016', 'Concurrent', 0, 3495, 16, 0, '26-05-2016', 'INDUSIND BANK LTD', 'Coimbatore', '636766', 303698.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:33'), (6618, '6325', '30-05-2016', 'Concurrent', 0, 3498, 16, 0, '30-05-2016', '', 'Bangalore', 'MAHBH16151439969', 138778.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-27 19:43:52'), (6619, '0', '16-05-2016', 'Main', 0, 3499, 17, 0, '24-05-2016', 'HDFC BANK LTD', 'Bangalore', '000626', 100000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1484.78, '', 0.00, 0.00, 0.00, 0.00, 1484.78, 67.35, '', '0', 0, '2016-05-31 11:17:33'), (6620, '1', '31-05-2016', 'Main', 0, 3499, 17, 0, '30-05-2016', 'HDFC BANK LTD', 'Bangalore', '000626', 100000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1491.20, '', 0.00, 0.00, 0.00, 0.00, 1491.20, 67.06, '', '0', 0, '2016-05-31 11:20:28'), (6621, '6326', '31-05-2016', 'Concurrent', 0, 3355, 16, 0, '02-06-2016', 'AXIS BANK', 'Thane', '129362', 590324.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 8765.02, '590324.00', 0.00, 0.00, 0.00, 0.00, 8765.02, 67.35, '', '1', 1, '2017-09-13 15:47:55'), (6622, '6382', '31-05-2016', 'Concurrent', 0, 2446, 14, 0, '27-11-2015', '', '', '000000111380 ', 777.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-31 12:04:35'), (6623, '6327', '06-05-2016', 'Concurrent', 0, 3456, 16, 0, '06-05-2016', '', 'Bangalore', '160506i89378696', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 375.88, '', 0.00, 0.00, 0.00, 0.00, 375.88, 66.51, '', '1', 1, '2016-08-30 16:20:33'), (6624, '6328', '01-06-2016', 'Concurrent', 0, 3385, 16, 0, '31-05-2016', 'HDFC BANK LTD', 'Bangalore', '000097', 119815.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:33'), (6625, '6329', '01-06-2016', 'Concurrent', 0, 2589, 16, 0, '01-06-2016', 'HDFC BANK LTD', 'Bangalore', '010616I049903349 ', 1154137.14, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 17442.00, 66.17, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:33'), (6626, '3208', '01-06-2016', 'Main', 0, 3258, 16, 0, '01-06-2016', 'HDFC BANK LTD', 'Bangalore', '010616I049901084 ', 1319562.14, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 19942.00, 66.17, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:33'), (6627, '6330', '01-06-2016', 'Concurrent', 0, 2522, 16, 0, '01-06-2016', '', 'Bangalore', 'SBINR12016060130474035', 326002.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4851.22, '', 0.00, 0.00, 0.00, 0.00, 4851.22, 67.20, '', '1', 1, '2016-08-30 16:20:33'), (6628, '6331', '01-06-2016', 'Concurrent', 0, 2524, 16, 0, '01-06-2016', '', 'Bangalore', 'SBINR12016060130473115', 326002.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4851.22, '', 0.00, 0.00, 0.00, 0.00, 4851.22, 67.20, '', '1', 1, '2016-08-30 16:20:33'), (6629, '3209', '24-05-2016', 'Main', 0, 3275, 16, 0, '24-05-2016', '', 'Bangalore', 'R002161450000036', 53350.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:33'), (6630, '6332', '01-06-2016', 'Concurrent', 0, 3502, 16, 0, '01-06-2016', 'HDFC BANK LTD', 'Bangalore', '010616I049903153', 976279.46, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 14754.11, 66.17, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:34'), (6631, '3210', '01-06-2016', 'Main', 0, 3503, 16, 0, '01-06-2016', 'HDFC BANK LTD', 'Bangalore', '010616I049903426 ', 302198.39, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4567.00, 66.17, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:34'), (6632, '6333', '02-06-2016', 'Concurrent', 0, 3163, 16, 0, '18-03-2016', 'TDS CERTIFICATE', '', 'TDS', 1161.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-02 11:01:04'), (6633, '3211', '02-06-2016', 'Main', 0, 2873, 16, 0, '30-05-2016', 'HDFC BANK LTD', 'Mumbai', '000379', 88630.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:34'), (6634, '6334', '02-06-2016', 'Concurrent', 0, 3345, 16, 0, '28-05-2016', 'RAJKOT NAGARIK SAHAKARI BANK LTD', 'Rajkot', '126305', 92725.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:34'), (6635, '6335', '02-06-2016', 'Concurrent', 0, 3187, 16, 0, '18-05-2016', 'STATE BANK OF INDIA', 'Bangalore', '317033', 268653.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:34'), (6636, '6336', '01-06-2016', 'Concurrent', 0, 3506, 16, 0, '01-06-2016', '', 'Bangalore', '000000000065', 322216.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:34'), (6637, '6337', '01-06-2016', 'Concurrent', 0, 2522, 16, 0, '01-06-2016', '', 'Bangalore', 'SBIN916153799445', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 372.02, '', 0.00, 0.00, 0.00, 0.00, 372.02, 67.20, '', '1', 1, '2016-08-30 16:20:34'), (6638, '6338', '01-06-2016', 'Concurrent', 0, 2524, 16, 0, '01-06-2016', '', 'Bangalore', 'SBIN916153768426 ', 25019.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 372.31, '25000+19 add the excess amount paid for IMTEX 2017', 0.00, 0.00, 0.00, 0.00, 372.31, 67.20, '', '1', 1, '2017-07-05 12:52:43'), (6639, '6339', '01-06-2016', 'Concurrent', 0, 3507, 16, 0, '01-06-2016', '', 'Bangalore', 'SBIN916153851405', 58638.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 872.59, '', 0.00, 0.00, 0.00, 0.00, 872.59, 67.20, '', '1', 1, '2016-08-30 16:20:34'), (6640, '6340', '01-06-2016', 'Concurrent', 0, 3507, 16, 0, '01-06-2016', '', 'Bangalore', 'SBIN916153848276', 149975.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2231.77, '', 0.00, 0.00, 0.00, 0.00, 2231.77, 67.20, '', '1', 1, '2016-08-30 16:20:34'), (6641, '6341', '01-06-2016', 'Concurrent', 0, 3507, 16, 0, '01-06-2016', '', 'Bangalore', 'SBIN916153845206', 149975.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2231.77, '', 0.00, 0.00, 0.00, 0.00, 2231.77, 67.20, '', '1', 1, '2016-08-30 16:20:35'), (6642, '6342', '01-06-2016', 'Concurrent', 0, 3507, 16, 0, '01-06-2016', '', 'Bangalore', 'SBIN916153841625', 149975.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2231.77, '', 0.00, 0.00, 0.00, 0.00, 2231.77, 67.20, '', '1', 1, '2016-08-30 16:20:35'), (6643, '6343', '01-06-2016', 'Concurrent', 0, 3507, 16, 0, '01-06-2016', '', 'Bangalore', 'SBIN916153854285', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 372.02, '25000 + 2613', 0.00, 0.00, 0.00, 0.00, 372.02, 67.20, '', '1', 1, '2017-06-27 11:28:17'), (6644, '6344', '03-06-2016', 'Concurrent', 0, 2560, 16, 0, '03-06-2016', '', 'Bangalore', 'ICICR52016060300559787 ', 314874.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:35'), (6645, '6345', '02-06-2016', 'Concurrent', 0, 2667, 16, 0, '02-06-2016', '', 'Bangalore', '160602211GN00002 ', 129522.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1923.12, '116570 credited TDS added 12952', 0.00, 0.00, 12952.00, 0.00, 1923.12, 67.35, '', '1', 1, '2017-02-13 15:11:50'), (6646, '6346', '02-06-2016', 'Concurrent', 0, 2667, 16, 0, '02-06-2016', '', 'Bangalore', '160602211GN00003', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 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0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:35'), (6651, '3212', '04-06-2016', 'Main', 0, 3412, 16, 0, '04-06-2016', '', 'Bangalore', 'P16060438140152 ', 78025.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:35'), (6652, '6351', '03-06-2016', 'Concurrent', 0, 2560, 16, 0, '03-06-2016', '', 'Bangalore', '000012046791', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:35'), (6653, '6352', '03-06-2016', 'Concurrent', 0, 2509, 16, 0, '03-06-2016', '', 'Bangalore', 'SBINR52016060330589704', 847500.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12602.23, '', 0.00, 0.00, 0.00, 0.00, 12602.23, 67.25, '', '1', 1, '2016-08-30 16:20:35'), (6654, '6353', '03-06-2016', 'Concurrent', 0, 2509, 16, 0, '03-06-2016', '', 'Bangalore', 'SBINR52016060330589704 ', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 743.49, '', 0.00, 0.00, 0.00, 0.00, 743.49, 67.25, '', '1', 1, '2016-08-30 16:20:36'), (6655, '6354', '04-06-2016', 'Concurrent', 0, 2501, 16, 0, '04-06-2016', '', 'Bangalore', '160603576GN00001', 1654380.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:36'), (6656, '6355', '04-06-2016', 'Concurrent', 0, 2501, 16, 0, '04-06-2016', '', 'Bangalore', '160603576GN00002', 75000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:36'), (6657, '3213', '06-06-2016', 'Main', 0, 2980, 16, 0, '03-12-2015', 'TDS CERTIFICATE', '', 'TDS', 30000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-06 13:07:55'), (6658, '3214', '06-06-2016', 'Main', 0, 3189, 16, 0, '03-06-2016', 'CANARA BANK', 'Rakanpur', '294628', 118806.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 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16:20:38'), (6687, '6372', '08-06-2016', 'Concurrent', 0, 3279, 16, 0, '04-06-2016', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'Thane', '336868', 85710.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:38'), (6688, '3223', '08-06-2016', 'Main', 0, 2924, 16, 0, '07-06-2016', 'STATE BANK OF INDIA', 'Bangalore', '234658', 88630.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:38'), (6689, '3224', '08-06-2016', 'Main', 0, 3537, 16, 0, '23-05-2016', 'HDFC BANK LTD', 'Bangalore', '230516I049903401', 1064183.64, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 16068.00, 66.23, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:38'), (6690, '3225', '08-06-2016', 'Main', 0, 3543, 16, 0, '08-06-2016', 'HDFC BANK LTD', 'Bangalore', '6111616045519-1', 145440.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 35214.00, 65.66, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:38'), (6691, '6373', '09-06-2016', 'Concurrent', 0, 2998, 16, 0, '09-06-2016', 'HDFC BANK LTD', 'Bangalore', '090616I049901417 ', 467367.88, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7118.00, 65.66, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:38'), (6692, '6374', '09-06-2016', 'Concurrent', 0, 3044, 16, 0, '06-06-2016', 'CITIBANK NA', 'Faridabad', '842224', 146905.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 2184.79, 67.24, '', '1', 1, '2016-08-30 16:20:38'), (6693, '6375', '13-06-2016', 'Concurrent', 0, 3044, 16, 0, '13-06-2016', 'CITIBANK NA', 'Faridabad', '842224', 45530.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 681.69, '', 0.00, 0.00, 0.00, 0.00, 681.69, 66.79, '', '1', 1, '2016-08-30 16:20:39'), (6694, '6376', '09-06-2016', 'Concurrent', 0, 2556, 16, 0, '06-06-2016', 'CITIBANK NA', 'Bangalore', '547860', 359856.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:39'), (6695, '3226', '09-06-2016', 'Main', 0, 2980, 16, 0, '07-06-2016', 'IDBI BANK LTD', 'Hyderabad', '0795223', 2130.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:39'), (6696, '3227', '09-06-2016', 'Main', 0, 2980, 16, 0, '04-06-2016', 'IDBI BANK LTD', 'Hyderabad', '079520', 404838.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-16 11:52:28'), (6697, '3228', '09-06-2016', 'Main', 0, 2980, 16, 0, '04-06-2016', 'IDBI BANK LTD', 'Bangalore', '079521', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:39'), (6698, '3229', '09-06-2016', 'Main', 0, 3544, 16, 0, '09-06-2016', 'HDFC BANK LTD', 'Bangalore', '090616I049901400 ', 2312151.24, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 35214.00, 65.66, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:39'), (6699, '3230', '09-06-2016', 'Main', 0, 2980, 16, 0, '03-12-2015', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2016-06-09 11:32:48'), (6700, '3230', '09-06-2016', 'Main', 0, 3547, 16, 0, '08-06-2016', 'INDIAN BANK', 'Bangalore', '071286', 277731.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:39'), (6701, '6377', '10-06-2016', 'Concurrent', 0, 3222, 16, 0, '07-06-2016', 'SUMITOMO MITSUI BANKING CORPORATION', 'New Delhi', '048886', 92725.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:39'), (6702, '3231', '09-06-2016', 'Main', 0, 3159, 16, 0, '05-02-2016', 'TDS CERTIFICATE', '', 'TDS', 63630.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, 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16:20:44'), (6759, '3249', '14-06-2016', 'Main', 0, 2638, 16, 0, '14-06-2016', '', '', 'CMS437628051 ', 850312.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 12677.98, '0', 0.00, 0.00, 17353.00, 0.00, 12677.98, 67.07, '', '1', 1, '2016-08-30 16:20:44'), (6760, '3250', '14-06-2016', 'Main', 0, 2638, 16, 0, '14-06-2016', '', '', 'CMS437628052 ', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 745.49, '0', 0.00, 0.00, 0.00, 0.00, 745.49, 67.07, '', '1', 1, '2016-08-30 16:20:44'), (6761, '6415', '14-06-2016', 'Concurrent', 0, 3167, 16, 0, '14-06-2016', '', '', 'BARBH16166561006 ', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:44'), (6762, '3251', '15-06-2016', 'Main', 0, 2604, 16, 0, '14-06-2016', 'HDFC BANK LTD', 'Bangalore', '150616I049901042', 833258.48, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 12596.50, 66.15, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:44'), 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16:20:45'), (6775, '6426', '15-06-2016', 'Concurrent', 0, 3227, 16, 0, '08-06-2016', 'KOTAK MAHINDRA BANK', 'Indore', '000818', 110333.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:45'), (6776, '6427', '16-06-2016', 'Concurrent', 0, 3584, 16, 0, '15-06-2016', 'HDFC BANK LTD', 'Faridabad', '000453', 75852.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 1129.59, '', 0.00, 0.00, 0.00, 0.00, 1129.59, 67.15, '', '1', 1, '2017-03-16 13:30:32'), (6777, '6428', '16-06-2016', 'Concurrent', 0, 3584, 16, 0, '15-06-2016', 'HDFC BANK LTD', 'Faridabad', '000453', 72971.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 1086.69, '', 0.00, 0.00, 0.00, 0.00, 1086.69, 67.15, '', '1', 1, '2017-03-16 13:30:41'), (6778, '6429', '16-06-2016', 'Concurrent', 0, 3584, 16, 0, '15-06-2016', 'HDFC BANK LTD', 'Faridabad', '000453', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 372.30, '', 0.00, 0.00, 0.00, 0.00, 372.30, 67.15, 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3946.55, 67.16, '', '1', 1, '2016-08-30 16:20:46'), (6787, '6435', '16-06-2016', 'Concurrent', 0, 3591, 16, 0, '16-06-2016', '', 'Banaglore', 'MAHBH16168156300', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 372.25, '', 0.00, 0.00, 0.00, 0.00, 372.25, 67.16, '', '1', 1, '2016-08-30 16:20:46'), (6788, '3257', '17-06-2016', 'Main', 0, 3537, 16, 0, '03-06-2016', 'HDFC BANK LTD', 'Bangalore', '040616I049901986', 1609670.33, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 24444.50, 65.85, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:46'), (6789, '3258', '17-06-2016', 'Main', 0, 3272, 16, 0, '16-06-2016', 'HDFC BANK LTD', 'Bangalore', '170616I049902279', 5121881.07, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 77569.00, 66.03, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:47'), (6790, '3259', '17-06-2016', 'Main', 0, 3159, 16, 0, '14-06-2016', 'CANARA BANK', 'Bangalore', '906932', 876738.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-31 10:02:31'), (6791, '6436', '17-06-2016', 'Concurrent', 0, 3180, 16, 0, '13-06-2016', 'ICICI BANK LTD', 'Mysore', '239855', 131197.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:47'), (6792, '6437', '17-06-2016', 'Concurrent', 0, 3180, 16, 0, '05-03-2016', 'TDS CERTIFICATE', '', 'TDS', 1548.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-17 15:04:06'), (6793, '6438', '07-04-2016', 'Concurrent', 0, 3600, 16, 0, '07-04-2016', '', 'Banaglore', 'K075160980098969', 112500.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:20:47'), (6794, '6439', '20-06-2016', 'Concurrent', 0, 3349, 16, 0, '10-06-2016', 'ICICI BANK LTD', 'Bangalore', '748023', 364874.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 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1, '2016-08-30 16:21:02'), (6980, '6535', '24-06-2016', 'Concurrent', 0, 3681, 16, 0, '24-06-2016', 'HDFC BANK LTD', 'Bangalore', '270616I049901756 ', 409244.40, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6120.00, 66.87, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:02'), (6981, '5615', '27-06-2016', 'Main', 0, 2418, 14, 0, '05-02-2016', 'TDS CERTIFICATE', '', 'TDS', 37327.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-27 17:08:19'), (6982, '3336', '24-06-2016', 'Main', 0, 3687, 16, 0, '24-06-2016', 'HDFC BANK LTD', 'Bangalore', '270616I049902336', 1015982.66, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 15193.40, 66.87, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:02'), (6983, '3337', '27-06-2016', 'Main', 0, 3688, 16, 0, '27-06-2016', '', 'Bangalore', 'SBIN716179524720 ', 2290680.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, 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'3341', '27-06-2016', 'Main', 0, 2823, 16, 0, '27-06-2016', '', '', 'P16062788098367 ', 135779.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:03'), (6989, '3342', '24-06-2016', 'Main', 0, 3690, 16, 0, '24-06-2016', '', 'Bangalore', '000000008353', 480930.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7138.64, '', 0.00, 0.00, 0.00, 0.00, 7138.64, 67.37, '', '1', 1, '2016-08-30 16:21:03'), (6990, '3343', '24-06-2016', 'Main', 0, 3690, 16, 0, '24-06-2016', '', 'Bangalore', '000000008352 ', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 371.09, '', 0.00, 0.00, 0.00, 0.00, 371.09, 67.37, '', '1', 1, '2016-08-30 16:21:03'), (6991, '6537', '28-06-2016', 'Concurrent', 0, 3168, 16, 0, '27-06-2016', 'CORPORATION BANK', 'Bangalore', '291607', 499200.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:03'), (6992, '6538', '28-06-2016', 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0, '07-08-2015', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2920.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 13:28:43'), (7005, '6394', '28-06-2016', 'Concurrent', 0, 2664, 14, 0, '07-12-2015', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1530.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 13:29:20'), (7006, '3346', '27-06-2016', 'Main', 0, 3143, 16, 0, '27-06-2016', '', 'Bangalore', '6111617955772-1 ', 75000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1102.78, '', 0.00, 0.00, 0.00, 0.00, 1102.78, 68.01, '', '1', 1, '2016-08-30 16:21:04'), (7007, '3347', '25-01-2016', 'Main', 0, 3143, 16, 0, '25-01-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17438.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 257.39, '0', 0.00, 0.00, 0.00, 0.00, 257.39, 67.75, '', '1', 0, '2016-08-11 13:21:37'), (7008, '6548', '28-06-2016', 'Concurrent', 0, 2955, 16, 0, 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3031, 16, 0, '17-06-2016', '', 'Bangalore', 'SAA203324914', 188180.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2799.88, '', 0.00, 0.00, 0.00, 0.00, 2799.88, 67.21, '', '1', 1, '2016-08-30 16:21:05'), (7025, '6559', '28-06-2016', 'Concurrent', 0, 3031, 16, 0, '28-06-2016', '', 'Bangalore', 'SAA204789281 ', 153682.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2263.36, '', 0.00, 0.00, 0.00, 0.00, 2263.36, 67.90, '', '1', 1, '2016-08-30 16:21:05'), (7026, '3353', '28-06-2016', 'Main', 0, 3196, 16, 0, '28-06-2016', '', 'Bangalore', 'P16062855801524 ', 2556570.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 37651.99, '', 0.00, 0.00, 0.00, 0.00, 37651.99, 67.90, '', '1', 1, '2017-02-21 19:01:12'), (7027, '6560', '28-06-2016', 'Concurrent', 0, 3165, 16, 0, '28-06-2016', '', 'Bangalore', 'P16062855780929', 138028.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:06'), (7028, '6561', '28-06-2016', 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'AXIC161831362163 ', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrongly entered', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-20 11:14:32'), (7168, '3420', '02-07-2016', 'Main', 0, 3665, 16, 0, '02-07-2016', '', '', '000000007258 ', 325888.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 4832.27, '0', 0.00, 0.00, 0.00, 0.00, 4832.27, 67.44, '', '1', 1, '2016-12-27 19:36:37'), (7169, '3421', '02-07-2016', 'Main', 0, 3665, 16, 0, '02-07-2016', '', '', '000000007257 ', 461938.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6849.61, '0', 0.00, 0.00, 0.00, 0.00, 6849.61, 67.44, '', '1', 1, '2016-12-27 19:36:33'), (7170, '6632', '01-07-2016', 'Concurrent', 0, 3223, 16, 0, '01-07-2016', '', '', 'KKBKH16183862760 ', 387365.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-27 19:13:12'), (7171, '6633', '01-07-2016', 'Concurrent', 0, 3442, 16, 0, '01-07-2016', '', '', 'BARBH16183699865 ', 182000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:18'), (7172, '6634', '02-07-2016', 'Concurrent', 0, 3793, 16, 0, '02-07-2016', '', '', 'CITIN16662763125 ', 173608.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:18'), (7173, '6635', '04-07-2016', 'Concurrent', 0, 3794, 16, 0, '29-06-2016', 'HDFC BANK LTD', 'Jalandhar', '002140', 95095.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:18'), (7174, '6636', '01-07-2016', 'Concurrent', 0, 3795, 16, 0, '01-07-2016', '', '', '0122060171600164 ', 456995.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6758.28, '408795 credited. TDS added 48200 Certificate recd.', 0.00, 0.00, 0.00, 0.00, 6758.28, 67.62, '', '1', 1, '2017-09-13 16:37:52'), (7175, '6637', '01-07-2016', 'Concurrent', 0, 3795, 16, 0, '01-07-2016', '', '', '0122060171600164 ', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 369.71, '0', 0.00, 0.00, 0.00, 0.00, 369.71, 67.62, '', '1', 1, '2016-08-30 16:21:18'), (7176, '6638', '04-07-2016', 'Concurrent', 0, 3794, 16, 0, '30-06-2016', 'HDFC BANK LTD', 'Jalandhar', '002141', 50068.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:18'), (7177, '6639', '04-07-2016', 'Concurrent', 0, 3221, 16, 0, '30-06-2016', 'HDFC BANK LTD', 'Gujarat', '000348', 334886.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:18'), (7178, '6640', '04-07-2016', 'Concurrent', 0, 2954, 16, 0, '01-07-2016', 'THE SHAMRAO VITHAL CO-OPERATIVE BANK LTD', 'Hubli', '126307', 330098.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 15:37:03'), (7179, '3422', '04-07-2016', 'Main', 0, 3415, 16, 0, '28-06-2016', 'UCO BANK', 'Bangalore', '762403', 1480163.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:18'), (7180, '6641', '04-07-2016', 'Concurrent', 0, 3270, 16, 0, '30-06-2016', 'KOTAK MAHINDRA BANK', 'Gurgaon', '005252', 85952.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:18'), (7181, '3423', '04-07-2016', 'Main', 0, 3290, 16, 0, '18-07-2016', 'CANARA BANK', 'Bangalore', '093792', 3511020.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, 'Cheque redepositted', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:19'), (7182, '3424', '04-07-2016', 'Main', 0, 3149, 16, 0, '03-02-2016', '', '', 'TDS', 45450.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 670.06, '0', 0.00, 0.00, 0.00, 0.00, 670.06, 67.83, '', '1', 0, '2016-11-08 12:21:00'), (7183, '3425', '18-07-2016', 'Main', 0, 3149, 16, 0, '18-07-2016', 'BANK OF INDIA', 'Mumbai', '391167', 165000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 2460.12, 'Amount Credited 143500. TDS added 21500', 0.00, 0.00, 0.00, 0.00, 2460.12, 67.07, '', '1', 1, '2017-09-14 10:23:58'), (7184, '6642', '29-06-2016', 'Concurrent', 0, 3796, 16, 0, '29-06-2016', '', '', '000000000506 ', 100000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:19'), (7185, '6643', '01-07-2016', 'Concurrent', 0, 3796, 16, 0, '01-07-2016', '', '', '000000957723 ', 92184.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:19'), (7186, '3426', '04-07-2016', 'Main', 0, 3797, 16, 0, '04-07-2016', '', '', '000000003197 ', 137230.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:19'), (7187, '3427', '04-07-2016', 'Main', 0, 3798, 16, 0, '28-06-2016', 'HDFC BANK LTD', 'Pune', '001153', 203713.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 16:11:39'), (7188, '3428', '04-07-2016', 'Main', 0, 3798, 16, 0, '30-06-2016', 'HDFC BANK LTD', 'Pune', '001069', 96390.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 16:11:44'), (7189, '6644', '04-07-2016', 'Concurrent', 0, 3800, 16, 0, '28-06-2016', 'THE SHAMRAO VITHAL CO-OPERATIVE BANK LTD', 'Pune', '201160', 141100.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:19'), (7190, '3429', '04-07-2016', 'Main', 0, 3449, 16, 0, '29-06-2016', 'STATE BANK OF PATIALA', 'Noida', '645283', 326645.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 4811.39, '0', 0.00, 0.00, 0.00, 0.00, 4811.39, 67.89, '', '1', 1, '2016-08-30 16:21:19'), (7191, '3430', '07-07-2016', 'Main', 0, 3449, 16, 0, '07-07-2016', 'STATE BANK OF PATIALA', 'Noida', '645283', 106436.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 1579.17, '0', 0.00, 0.00, 0.00, 0.00, 1579.17, 67.40, '', '1', 1, '2016-10-05 11:42:56'), (7192, '6645', '04-07-2016', 'Concurrent', 0, 3207, 16, 0, '24-06-2016', 'PUNJAB NATIONAL BANK', 'Gurgaon', '911313', 203175.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:20'), (7193, '3431', '04-07-2016', 'Main', 0, 3802, 16, 0, '29-06-2016', 'HDFC BANK LTD', 'New Delhi', '000747', 116100.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2016-07-04 17:22:59'), (7194, '6646', '04-07-2016', 'Concurrent', 0, 3803, 16, 0, '29-06-2016', 'HDFC BANK LTD', 'New Delhi', '000747', 116100.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:20'), (7195, '6647', '04-07-2016', 'Concurrent', 0, 2507, 16, 0, '04-07-2016', '', '', 'SIN01947Q0008534 ', 2706889.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 40137.74, 'Amount Received Rs. 2706889.00 Out of Rs.300000', 0.00, 0.00, 0.00, 0.00, 40137.74, 67.44, '', '1', 1, '2017-02-20 15:45:31'), (7196, '6648', '04-07-2016', 'Concurrent', 0, 2507, 16, 0, '04-07-2016', '', '', 'SIN01947Q0008534 ', 75000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1112.10, '75000 + 38', 0.00, 0.00, 0.00, 0.00, 1112.10, 67.44, '', '1', 1, '2017-06-27 11:39:56'), (7197, '3431', '04-07-2016', 'Main', 0, 3292, 16, 0, '07-01-2016', 'TDS CERTIFICATE', '', 'TDS', 75750.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-04 17:40:45'), (7198, '6649', '04-07-2016', 'Concurrent', 0, 3808, 16, 0, '04-07-2016', '', 'Bangalore', '000000003197 ', 137230.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Electronica Tough Carb Ltd before it\'s has registered in IMTEX & after change in Tooltech. Receipt no 3426 will be  in IMTEX ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:20'), (7199, '3432', '04-07-2016', 'Main', 0, 3806, 16, 0, '04-07-2016', '', 'Bangalore', 'IBKL160704225389', 303640.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:20'), (7200, '6650', '04-07-2016', 'Concurrent', 0, 3807, 16, 0, '04-07-2016', '', 'Bangalore', 'ICICR52016070400431541 ', 239200.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:20'), (7201, '3433', '04-07-2016', 'Main', 0, 3153, 16, 0, '04-07-2016', '', 'Bangalore', 'BKIDN16186964454', 251620.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:20'), (7202, '6651', '04-07-2016', 'Concurrent', 0, 2897, 16, 0, '04-07-2016', '', 'Bangalore', 'BARBH16186634229', 182437.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 12:53:46'), (7203, '3434', '27-06-2016', 'Main', 0, 2716, 16, 0, '27-06-2016', 'HDFC BANK LTD', 'Bangalore', '362514', 2374051.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 34907.38, '', 0.00, 0.00, 0.00, 0.00, 34907.38, 68.01, '', '1', 1, '2016-08-31 10:01:27'), (7204, '6652', '05-07-2016', 'Concurrent', 0, 2955, 16, 0, '05-12-2015', 'TDS CERTIFICATE', '', 'TDS', 5805.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-05 17:11:55'), (7205, '3435', '05-07-2016', 'Main', 0, 3448, 16, 0, '05-07-2016', '', '', 'KARBN16187825629 ', 113305.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:20'), (7206, '6653', '05-07-2016', 'Concurrent', 0, 2528, 16, 0, '05-07-2016', '', '', '607050687893 ', 1372612.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-27 19:44:46'), (7207, '3436', '07-07-2016', 'Main', 0, 2652, 16, 0, '04-07-2016', 'AXIS BANK', 'Bangalore', '005840', 75000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 1112.10, '0', 0.00, 0.00, 0.00, 0.00, 1112.10, 67.44, '', '1', 1, '2016-08-30 16:21:21'), (7208, '3437', '07-07-2016', 'Main', 0, 3295, 16, 0, '30-06-2016', 'CORPORATION BANK', 'Bangalore', '326836', 103816.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:21'), (7209, '3438', '07-07-2016', 'Main', 0, 2564, 16, 0, '15-06-2016', 'STATE BANK OF INDIA', 'Bangalore', '770229', 1083003.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:43:49'), (7210, '3439', '07-07-2016', 'Main', 0, 2564, 16, 0, '15-06-2016', 'STATE BANK OF INDIA', 'Bangalore', '770230', 75000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:21'), (7211, '3440', '07-07-2016', 'Main', 0, 3813, 16, 1, '27-06-2016', 'THE FEDERAL BANK LTD', 'Chennai', '249298', 37875.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:21'), (7212, '3441', '06-07-2016', 'Main', 0, 3813, 16, 0, '06-07-2016', '', 'Bangalore', 'SFB54378512', 103225.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:21'), (7213, '3442', '30-06-2016', 'Main', 0, 3814, 16, 0, '30-06-2016', '', 'Bangalore', 'SBMY216182850298 ', 75594.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:21'), (7214, '6654', '02-07-2016', 'Concurrent', 0, 3816, 16, 0, '02-07-2016', '', 'Bangalore', 'BARBR52016070200765856', 450500.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 50000.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:21'), (7215, '6655', '29-06-2016', 'Concurrent', 0, 3819, 16, 0, '29-06-2016', 'BANK OF BARODA', 'Coimbatore', '001528', 48375.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:21'), (7216, '6656', '07-07-2016', 'Concurrent', 0, 3820, 16, 0, '28-06-2016', 'HDFC BANK LTD', 'Chennai', '000298', 61000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:22'), (7217, '3443', '06-07-2016', 'Main', 0, 3293, 16, 0, '06-07-2016', '', 'Bangalore', 'UTIBR52016070600480025 ', 431780.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-27 19:10:47'), (7218, '6657', '07-07-2016', 'Concurrent', 0, 2516, 16, 0, '07-07-2016', '', 'Bangalore', '607061237629 ', 186935.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 17993.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:22'), (7219, '6658', '07-07-2016', 'Concurrent', 0, 2556, 16, 0, '07-07-2016', '', '', 'TDS', 28560.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Wrongly entered in IMTEX 2016', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-07 18:01:42'), (7220, '6397', '07-07-2016', 'Concurrent', 0, 2385, 14, 0, '06-11-2014', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 18900.00, 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, '2016-07-07 18:49:27'), (7221, '3444', '08-07-2016', 'Main', 0, 3418, 16, 0, '05-07-2016', 'HDFC BANK LTD', 'Pune', '251168', 205600.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:22'), (7222, '3445', '08-07-2016', 'Main', 0, 3295, 16, 0, '30-06-2016', 'CORPORATION BANK', 'Bangalore', '326835', 10000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:22'), (7223, '6659', '07-07-2016', 'Concurrent', 0, 3817, 16, 0, '07-07-2016', 'HDFC BANK LTD', 'Bangalore', '080716I049901748', 593377.22, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 8937.75, 66.39, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:22'), (7224, '3446', '06-07-2016', 'Main', 0, 3799, 16, 0, '06-07-2016', 'HDFC BANK LTD', 'Bangalore', '070716I049901620 ', 1503003.21, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 22639.00, 66.39, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:22'), (7225, '6660', '06-07-2016', 'Concurrent', 0, 3304, 16, 0, '06-07-2016', 'HDFC BANK LTD', 'Bangalore', '070716I049901169', 204846.35, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 3085.50, 66.39, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:22'), (7226, '6661', '06-07-2016', 'Concurrent', 0, 3812, 16, 0, '06-07-2016', 'HDFC BANK LTD', 'Bangalore', '070716I049901416', 157742.64, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 2376.00, 66.39, 0.00, 0.00, 0.00, 0.00, 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0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-29 17:29:59'), (7384, '3498', '30-07-2016', 'Main', 0, 3462, 16, 0, '30-07-2016', '', '', 'P16073082599595 ', 144380.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:27'), (7385, '6723', '02-08-2016', 'Concurrent', 0, 3077, 16, 0, '30-06-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 1355.00, 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, '2016-08-02 16:48:40'), (7386, '6724', '02-08-2016', 'Concurrent', 0, 3803, 16, 0, '02-08-2016', '', '', '43747713A1 ', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:27'), (7387, '3499', '03-08-2016', 'Main', 0, 3351, 16, 0, '03-08-2016', '', '', 'AXISCN0007087167 ', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:27'), (7388, '3500', '03-08-2016', 'Main', 0, 3351, 16, 0, '03-08-2016', '', '', 'UTIBR52016080300338363 ', 376645.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-27 19:28:17'), (7389, '6725', '04-08-2016', 'Concurrent', 0, 2872, 16, 0, '07-07-2016', 'TDS CERTIFICATE', '', 'TDS', 23324.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-04 16:35:30'), (7390, '3501', '08-08-2016', 'Main', 0, 3285, 16, 0, '05-07-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 11378.00, 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, '2016-08-08 09:53:49'), (7391, '5650', '08-08-2016', 'Main', 0, 3086, 14, 0, '06-02-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 3450.00, 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, '2016-08-08 10:04:02'), (7392, '6726', '08-08-2016', 'Concurrent', 0, 3235, 16, 0, '04-07-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 13004.00, 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, '2016-08-08 16:52:10'), (7393, '6727', '09-08-2016', 'Concurrent', 0, 3507, 16, 0, '01-06-2016', 'TDS CERTIFICATE', '', 'TDS', 10379.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 154.45, '0', 0.00, 0.00, 0.00, 0.00, 154.45, 67.20, '', '1', 0, '2016-08-09 17:06:24'), (7394, '6728', '10-08-2016', 'Concurrent', 0, 3533, 16, 0, '07-06-2016', 'TDS CERTIFICATE', '', 'TDS', 55157.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 823.73, '0', 0.00, 0.00, 0.00, 0.00, 823.73, 66.96, '', '1', 0, '2016-08-10 10:04:10'), (7395, '6729', '10-08-2016', 'Concurrent', 0, 3670, 16, 0, '06-07-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 16254.00, 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, '2016-08-10 16:15:01'), (7396, '6730', '12-08-2016', 'Concurrent', 0, 3296, 16, 0, '09-08-2016', 'DEUTSCHE BANK', 'Bangalore', '282753', 819084.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-27 13:08:01'), (7397, '3502', '12-08-2016', 'Main', 0, 3842, 16, 0, '12-08-2016', 'HDFC BANK LTD', 'Bangalore', '120816I049901555 ', 10687813.73, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 162552.30, 65.75, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:27'), (7398, '6731', '16-08-2016', 'Concurrent', 0, 3383, 16, 0, '22-04-2016', 'TDS CERTIFICATE', '', 'TDS', 12726.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 191.97, '0', 0.00, 0.00, 0.00, 0.00, 191.97, 66.29, '', '1', 0, '2016-08-16 16:31:17'), (7399, '6732', '16-08-2016', 'Concurrent', 0, 3383, 16, 0, '20-06-2016', 'TDS CERTIFICATE', '', 'TDS', 18022.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 268.30, '0', 0.00, 0.00, 0.00, 0.00, 268.30, 67.17, '', '1', 0, '2016-08-16 16:31:45'), (7400, '3503', '16-08-2016', 'Main', 0, 3837, 16, 0, '16-08-2016', 'HDFC BANK LTD', 'Bangalore', '160816I049903988 ', 230195.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 3500.00, 65.77, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-08-30 16:21:28'), (7401, '6733', '17-08-2016', 'Concurrent', 0, 2558, 16, 0, '15-06-2016', 'TDS CERTIFICATE', '', 'TDS', 64372.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 958.63, '0', 0.00, 0.00, 0.00, 0.00, 958.63, 67.15, '', '1', 0, '2016-08-17 12:43:38'), (7402, '6411', '17-08-2016', 'Concurrent', 0, 2399, 14, 0, '17-08-2016', '', '', 'Transferred to IMTEX 2017', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Rs. 45610 Transferred to IMTEX 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-17 15:04:05'), (7403, '6412', '17-08-2016', 'Concurrent', 0, 2906, 14, 0, '17-08-2016', '', '', 'Transferred to IMTEX/Tooltech 2017', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Rs. 113 Transferred to IMTEX/Tooltech 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-17 15:06:34'), (7404, '6734', '17-08-2016', 'Concurrent', 0, 3262, 16, 0, '17-08-2016', '', '', 'Transferred From IMTEX Forming/Tooltech 2016', 45610.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Transferred From IMTEX Forming /Tooltech 2016', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-17 15:08:06'), (7405, '6735', '17-08-2016', 'Concurrent', 0, 3630, 16, 0, '17-08-2016', '', '', 'Transferred From IMTEX Forming/Tooltech 2016', 113.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Transferred From IMTEX Forming/Tooltech 2016', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-17 15:08:33'), (7406, '6413', '17-08-2016', 'Concurrent', 0, 2815, 14, 0, '17-08-2016', '', '', 'Transferred to IMTEX/Tooltech 2017', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Rs. 19626 Transferred to IMTEX/Tooltech 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-17 16:54:22'), (7407, '6736', '17-08-2016', 'Concurrent', 0, 3077, 16, 0, '17-08-2016', '', '', 'Transferred From IMTEX Forming/Tooltech 2016', 19626.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Transferred From IMTEX Forming/Tooltech 2016', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-17 16:54:57'), (7408, '3504', '17-08-2016', 'Main', 0, 2519, 16, 0, '17-08-2016', '', '', 'Transferred From DMTX 2015', 56818.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'TDS amount 56818.00 transferred from DMTX 2015', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-17 17:56:12'), (7409, '3505', '18-08-2016', 'Main', 0, 3291, 16, 0, '06-07-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 318150.00, 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, '2016-08-18 13:37:40'), (7410, '6737', '18-08-2016', 'Concurrent', 0, 3031, 16, 0, '05-07-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 2820.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 41.98, '', 0.00, 0.00, 0.00, 0.00, 41.98, 67.18, '', '1', 0, '2016-08-18 14:52:29'), (7411, '6738', '18-08-2016', 'Concurrent', 0, 3031, 16, 0, '28-06-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 3136.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 46.68, '', 0.00, 0.00, 0.00, 0.00, 46.19, 67.90, '', '1', 0, '2016-08-18 14:53:41'), (7412, '6739', '18-08-2016', 'Concurrent', 0, 3613, 16, 0, '18-08-2016', 'TDS CERTIFICATE', '', 'TDS', 29670.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Form 26AS (7854+21816)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-18 16:11:17'), (7413, '6740', '18-08-2016', 'Concurrent', 0, 3758, 16, 0, '18-08-2016', 'TDS CERTIFICATE', '', 'TDS', 17190.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Form 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-18 16:12:02'), (7414, '6741', '18-08-2016', 'Concurrent', 0, 3453, 16, 0, '18-08-2016', 'TDS CERTIFICATE', '', 'TDS', 10836.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Form 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-18 16:12:59'), (7415, '6742', '18-08-2016', 'Concurrent', 0, 2749, 16, 0, '18-08-2016', 'TDS CERTIFICATE', '', 'TDS', 6772.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 101.23, 'Form 26AS', 0.00, 0.00, 0.00, 0.00, 101.23, 66.90, '', '1', 0, '2016-08-18 16:17:58'), (7416, '6743', '18-08-2016', 'Concurrent', 0, 2749, 16, 0, '27-06-2016', 'TDS CERTIFICATE', '', 'TDS', 15728.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 231.26, 'Form 26AS', 0.00, 0.00, 0.00, 0.00, 231.26, 68.01, '', '1', 0, '2016-08-18 16:18:31'), (7417, '6744', '18-08-2016', 'Concurrent', 0, 3215, 16, 0, '18-08-2016', 'TDS CERTIFICATE', '', 'TDS', 15414.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Form 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-18 16:22:24'), (7418, '6745', '18-08-2016', 'Concurrent', 0, 2935, 16, 0, '18-08-2016', 'TDS CERTIFICATE', '', 'TDS', 15138.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Form 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-18 16:23:03'), (7419, '6746', '18-08-2016', 'Concurrent', 0, 3029, 16, 0, '18-08-2016', 'TDS CERTIFICATE', '', 'TDS', 9770.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Form 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-18 16:23:38'), (7420, '6747', '18-08-2016', 'Concurrent', 0, 2586, 16, 0, '18-08-2016', 'TDS CERTIFICATE', '', 'TDS', 29988.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Form 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-18 16:24:43'), (7421, '6748', '18-08-2016', 'Concurrent', 0, 3180, 16, 0, '18-08-2016', 'TDS CERTIFICATE', '', 'TDS', 2167.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Form 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-18 16:25:34'), (7422, '6749', '18-08-2016', 'Concurrent', 0, 2501, 16, 0, '18-08-2016', 'TDS CERTIFICATE', '', 'TDS', 183820.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Form 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-18 16:26:41'), (7423, '6750', '18-08-2016', 'Concurrent', 0, 3662, 16, 0, '18-08-2016', 'TDS CERTIFICATE', '', 'TDS', 121200.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Form 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-18 16:27:34'), (7424, '6751', '18-08-2016', 'Concurrent', 0, 3349, 16, 0, '18-08-2016', 'TDS CERTIFICATE', '', 'TDS', 59976.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Form 26AS (34986+24990)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-18 16:29:37'), (7425, '6752', '18-08-2016', 'Concurrent', 0, 2556, 16, 0, '18-08-2016', 'TDS CERTIFICATE', '', 'TDS', 51408.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Form 26AS (11424+39984)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-18 16:30:44'), (7426, '6753', '18-08-2016', 'Concurrent', 0, 3724, 16, 0, '28-06-2016', 'TDS CERTIFICATE', '', 'TDS', 46734.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 688.28, 'Form 26AS', 0.00, 0.00, 0.00, 0.00, 688.28, 67.90, '', '1', 0, '2016-08-18 16:31:51'), (7427, '6754', '18-08-2016', 'Concurrent', 0, 3387, 16, 0, '18-08-2016', 'TDS CERTIFICATE', '', 'TDS', 6695.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Form 26AS (4118+2577)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-18 16:34:09'), (7428, '6755', '18-08-2016', 'Concurrent', 0, 3485, 16, 0, '20-05-2016', 'TDS CERTIFICATE', '', 'TDS', 47922.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 712.81, 'Form 26AS', 0.00, 0.00, 0.00, 0.00, 712.81, 67.23, '', '1', 0, '2016-08-18 16:35:18'), (7429, '6756', '18-08-2016', 'Concurrent', 0, 3296, 16, 0, '18-08-2016', 'TDS CERTIFICATE', '', 'TDS', 14627.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Form 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-18 16:36:16'), (7430, '6757', '18-08-2016', 'Concurrent', 0, 3357, 16, 0, '15-04-2016', 'TDS CERTIFICATE', '', 'TDS', 19729.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 296.99, 'Form 26AS', 0.00, 0.00, 0.00, 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0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-18 16:46:00'), (7435, '6762', '18-08-2016', 'Concurrent', 0, 3746, 16, 0, '29-06-2016', 'TDS CERTIFICATE', '', 'TDS', 4451.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 65.56, 'Form 26AS', 0.00, 0.00, 0.00, 0.00, 65.56, 67.89, '', '1', 0, '2016-08-18 16:46:41'), (7436, '6763', '18-08-2016', 'Concurrent', 0, 2702, 16, 0, '11-05-2016', 'TDS CERTIFICATE', '', 'TDS', 51804.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 776.44, 'Form 26AS', 0.00, 0.00, 0.00, 0.00, 776.44, 66.72, '', '1', 0, '2017-02-13 15:20:50'), (7437, '6764', '18-08-2016', 'Concurrent', 0, 3268, 16, 0, '08-06-2016', 'TDS CERTIFICATE', '', 'TDS', 233264.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 3490.41, 'Form 26AS', 0.00, 0.00, 0.00, 0.00, 3490.41, 66.83, '', '1', 0, '2016-08-18 16:49:14'), (7438, '6765', '18-08-2016', 'Concurrent', 0, 2669, 16, 0, '18-08-2016', 'TDS CERTIFICATE', '', 'TDS', 14112.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Form 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Rs. 8097/- has been deducted towards membership charges.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-04-19 16:02:34'), (7471, '6798', '19-08-2016', 'Concurrent', 0, 3794, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 13352.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 11:20:00'), (7472, '6799', '19-08-2016', 'Concurrent', 0, 3481, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 82698.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (74592+8106)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 11:21:22'), (7473, '6800', '19-08-2016', 'Concurrent', 0, 2563, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 16241.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 11:22:31'), (7474, '6801', '19-08-2016', 'Concurrent', 0, 3161, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 3499.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 11:23:39'), (7475, '6802', '19-08-2016', 'Concurrent', 0, 3057, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 8127.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 11:24:37'), (7476, '6803', '19-08-2016', 'Concurrent', 0, 3657, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Wrongly Entered', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-05 10:47:03'), (7477, '6804', '19-08-2016', 'Concurrent', 0, 3653, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 5715.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 85.57, '26AS (1880+3835)', 0.00, 0.00, 0.00, 0.00, 85.57, 66.79, '', '1', 0, '2016-08-19 11:26:27'), (7478, '6805', '19-08-2016', 'Concurrent', 0, 3605, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 17190.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 11:27:10'), (7479, '6806', '19-08-2016', 'Concurrent', 0, 3167, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 26210.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 11:27:58'), (7480, '6807', '19-08-2016', 'Concurrent', 0, 3564, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 4644.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 11:46:01'), (7481, '6808', '19-08-2016', 'Concurrent', 0, 3226, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 3231.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 48.38, '26AS', 0.00, 0.00, 0.00, 0.00, 48.38, 66.79, '', '1', 0, '2016-08-19 11:47:27'), (7482, '6809', '19-08-2016', 'Concurrent', 0, 3494, 16, 0, '02-06-2016', 'TDS CERTIFICATE', '', 'TDS', 41334.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 613.72, '26AS', 0.00, 0.00, 0.00, 0.00, 613.72, 67.35, '', '1', 0, '2016-11-08 12:36:49'), (7483, '6810', '19-08-2016', 'Concurrent', 0, 2571, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 8232.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS. Hard Copy recd. on 21/9/2016.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-21 16:19:27'), (7484, '6811', '19-08-2016', 'Concurrent', 0, 2955, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 8127.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 11:51:36'), (7485, '6812', '19-08-2016', 'Concurrent', 0, 3408, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 24979.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 373.99, '26AS', 0.00, 0.00, 0.00, 0.00, 373.99, 66.79, '', '1', 0, '2016-08-19 11:54:24'), (7486, '6813', '19-08-2016', 'Concurrent', 0, 2585, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 48682.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 11:55:22'), (7487, '6814', '19-08-2016', 'Concurrent', 0, 2878, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 27245.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 11:56:02'), (7488, '6815', '19-08-2016', 'Concurrent', 0, 3565, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 15000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS. hard copy recd. on 12/9/2016', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-12 16:50:54'), (7489, '6816', '19-08-2016', 'Concurrent', 0, 2562, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 6767.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-11-22 14:49:53'), (7490, '6817', '19-08-2016', 'Concurrent', 0, 3363, 16, 0, '16-04-2016', 'TDS CERTIFICATE', '', 'TDS', 10914.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 164.29, '26AS', 0.00, 0.00, 0.00, 0.00, 164.29, 66.43, '', '1', 0, '2016-08-19 12:04:26'), (7491, '6818', '19-08-2016', 'Concurrent', 0, 3363, 16, 0, '07-06-2016', 'TDS CERTIFICATE', '', 'TDS', 15401.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 230.00, '26AS', 0.00, 0.00, 0.00, 0.00, 230.00, 66.96, '', '1', 0, '2017-01-13 18:49:07'), (7492, '6819', '19-08-2016', 'Concurrent', 0, 3392, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 10905.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (7125+3780)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 12:06:18'), (7493, '6820', '19-08-2016', 'Concurrent', 0, 3630, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 14110.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 12:07:50'), (7494, '6821', '19-08-2016', 'Concurrent', 0, 3064, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 6894.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 12:10:22'), (7495, '6822', '19-08-2016', 'Concurrent', 0, 3323, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 109080.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (63630+45450)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 12:11:28'), (7496, '6823', '19-08-2016', 'Concurrent', 0, 3600, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 25704.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (13204+12500)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 12:13:17'), (7497, '6824', '19-08-2016', 'Concurrent', 0, 2878, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 15800.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 12:42:50'), (7498, '6825', '19-08-2016', 'Concurrent', 0, 3194, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 9273.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 12:50:45'), (7499, '6826', '19-08-2016', 'Concurrent', 0, 3742, 16, 0, '29-06-2016', 'TDS CERTIFICATE', '', 'TDS', 18310.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 269.70, '26AS (18310+18309 = 36619)', 0.00, 0.00, 0.00, 0.00, 269.70, 67.89, '', '1', 0, '2017-02-14 10:06:19'), (7500, '6827', '19-08-2016', 'Concurrent', 0, 2557, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 34001.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-11-18 11:09:55'), (7501, '6828', '19-08-2016', 'Concurrent', 0, 3182, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 33936.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 13:07:04'), (7502, '6829', '19-08-2016', 'Concurrent', 0, 3188, 16, 0, '23-06-2016', 'TDS CERTIFICATE', '', 'TDS', 20837.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 308.42, '26AS', 0.00, 0.00, 0.00, 0.00, 308.42, 67.56, '', '1', 0, '2017-01-12 19:19:45'), (7503, '6830', '19-08-2016', 'Concurrent', 0, 3394, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 19350.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 13:10:15'), (7504, '3506', '19-08-2016', 'Main', 0, 2541, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 2999.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 13:11:01'), (7505, '6831', '19-08-2016', 'Concurrent', 0, 3133, 16, 0, '28-06-2016', 'TDS CERTIFICATE', '', 'TDS', 65935.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 971.06, '', 0.00, 0.00, 0.00, 0.00, 971.06, 67.90, '', '1', 0, '2016-11-21 19:32:49'), (7506, '6832', '19-08-2016', 'Concurrent', 0, 2506, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 99410.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 13:13:10'), (7507, '6833', '19-08-2016', 'Concurrent', 0, 3175, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 22365.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 13:14:04'), (7508, '6834', '19-08-2016', 'Concurrent', 0, 3355, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 54098.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 809.97, '26AS', 0.00, 0.00, 0.00, 0.00, 809.97, 66.79, '', '1', 0, '2017-09-13 15:48:09'), (7509, '6835', '19-08-2016', 'Concurrent', 0, 3359, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 12810.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS(12630+180)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 14:26:34'), (7510, '6836', '19-08-2016', 'Concurrent', 0, 2570, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 173215.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 14:28:05'), (7511, '6837', '19-08-2016', 'Concurrent', 0, 3269, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 76005.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 1137.97, '26AS', 0.00, 0.00, 0.00, 0.00, 1137.97, 66.79, '', '1', 0, '2016-08-19 14:29:18'), (7512, '6838', '19-08-2016', 'Concurrent', 0, 2694, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 29155.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 14:30:22'), (7513, '6839', '19-08-2016', 'Concurrent', 0, 3346, 16, 0, '21-06-2016', '', '', 'TDS', 778.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 11.54, '26AS', 0.00, 0.00, 0.00, 0.00, 11.54, 67.41, '', '1', 0, '2016-08-19 14:32:04'), (7514, '6840', '19-08-2016', 'Concurrent', 0, 3346, 16, 0, '19-08-2016', '', '', 'TDS', 1652.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 24.73, '26AS', 0.00, 0.00, 0.00, 0.00, 24.73, 66.79, '', '1', 0, '2016-08-19 14:32:25'), (7515, '6841', '19-08-2016', 'Concurrent', 0, 2792, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 18029.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 14:33:27'), (7516, '6842', '19-08-2016', 'Concurrent', 0, 2761, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 21210.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS. Soft copy recd. on 8/9/2016.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-08 11:35:55'), (7517, '6843', '19-08-2016', 'Concurrent', 0, 2515, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 2314.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 14:34:37'), (7518, '6844', '19-08-2016', 'Concurrent', 0, 3270, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 6773.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 14:35:28'), (7519, '6845', '19-08-2016', 'Concurrent', 0, 3715, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 49980.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 14:36:26'), (7520, '6846', '19-08-2016', 'Concurrent', 0, 2733, 16, 0, '19-08-2016', '', '', 'TDS', 9091.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 14:37:49'), (7521, '6847', '19-08-2016', 'Concurrent', 0, 3584, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 1548.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 23.18, '26AS', 0.00, 0.00, 0.00, 0.00, 23.18, 66.79, '', '1', 0, '2016-08-19 14:38:50'), (7522, '6848', '19-08-2016', 'Concurrent', 0, 3584, 16, 0, '15-06-2016', 'TDS CERTIFICATE', '', 'TDS', 1489.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 22.17, '26AS', 0.00, 0.00, 0.00, 0.00, 22.17, 67.15, '', '1', 0, '2016-08-19 14:39:16'), (7523, '6849', '19-08-2016', 'Concurrent', 0, 3207, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 19350.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 14:41:31'), (7524, '6850', '19-08-2016', 'Concurrent', 0, 3610, 16, 0, '19-08-2016', 'TDS CERTIFICATE', '', 'TDS', 2322.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-19 14:42:19'), (7525, '6851', '23-08-2016', 'Concurrent', 0, 2704, 16, 0, '29-06-2016', 'TDS CERTIFICATE', '', 'TDS', 2900.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 42.72, '26AS', 0.00, 0.00, 0.00, 0.00, 42.72, 67.89, '', '1', 0, '2016-08-23 17:59:08'), (7526, '6852', '23-08-2016', 'Concurrent', 0, 3054, 16, 0, '24-06-2016', 'TDS CERTIFICATE', '', 'TDS', 23344.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 346.50, '26AS', 0.00, 0.00, 0.00, 0.00, 346.50, 67.37, '', '1', 0, '2016-08-23 18:01:12'), (7527, '3507', '24-08-2016', 'Main', 0, 2505, 16, 0, '24-08-2016', 'TDS CERTIFICATE', '', 'TDS', 5216.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-24 15:52:34'), (7528, '3508', '24-08-2016', 'Main', 0, 2531, 16, 0, '24-08-2016', 'TDS CERTIFICATE', '', 'TDS', 31238.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-24 15:53:16'), (7529, '3509', '24-08-2016', 'Main', 0, 3780, 16, 0, '24-08-2016', 'TDS CERTIFICATE', '', 'TDS', 71400.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 1064.24, '26AS', 0.00, 0.00, 0.00, 0.00, 1064.24, 67.09, '', '1', 0, '2016-08-24 17:27:30'), (7530, '3510', '24-08-2016', 'Main', 0, 3375, 16, 0, '24-08-2016', 'TDS CERTIFICATE', '', 'TDS', 5880.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-24 17:28:03'), (7531, '3511', '25-08-2016', 'Main', 0, 3290, 16, 0, '25-08-2016', 'TDS CERTIFICATE', '', 'TDS', 381780.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-25 11:55:34'), (7532, '3512', '25-08-2016', 'Main', 0, 3046, 16, 0, '25-08-2016', 'TDS CERTIFICATE', '', 'TDS', 7121.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-25 11:56:38'), (7533, '3513', '25-08-2016', 'Main', 0, 3733, 16, 0, '25-08-2016', 'TDS CERTIFICATE', '', 'TDS', 227700.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-25 11:57:26'), (7534, '3514', '25-08-2016', 'Main', 0, 3590, 16, 0, '16-06-2016', 'TDS CERTIFICATE', '', 'TDS', 159571.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 2375.98, '26AS. Original recd. on 5/10/2016.', 0.00, 0.00, 0.00, 0.00, 2375.98, 67.16, '', '1', 0, '2016-10-05 17:10:13'), (7535, '3515', '25-08-2016', 'Main', 0, 2758, 16, 0, '25-08-2016', 'TDS CERTIFICATE', '', 'TDS', 40609.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-25 12:31:53'), (7536, '3516', '25-08-2016', 'Main', 0, 2679, 16, 0, '25-08-2016', 'TDS CERTIFICATE', '', 'TDS', 25452.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-25 12:34:01'), (7537, '3517', '25-08-2016', 'Main', 0, 3602, 16, 0, '25-08-2016', 'TDS CERTIFICATE', '', 'TDS', 66090.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-25 12:37:26'), (7538, '3518', '25-08-2016', 'Main', 0, 3688, 16, 0, '25-08-2016', 'TDS CERTIFICATE', '', 'TDS', 254520.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-25 12:38:12'), (7539, '3519', '25-08-2016', 'Main', 0, 3521, 16, 0, '25-08-2016', 'TDS CERTIFICATE', '', 'TDS', 8568.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-25 12:38:53'), (7540, '3520', '26-08-2016', 'Main', 0, 3777, 16, 0, '26-08-2016', '', '', 'DEUTR52016082698565224 ', 13125000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 195632.73, '0', 0.00, 0.00, 0.00, 0.00, 195632.73, 67.09, '', '1', 1, '2016-12-27 19:07:13'), (7541, '3521', '31-08-2016', 'Main', 0, 3298, 16, 0, '31-08-2016', 'TDS CERTIFICATE', '', 'TDS', 13545.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-31 09:59:08'), (7542, '3522', '31-08-2016', 'Main', 0, 2876, 16, 0, '31-08-2016', 'TDS CERTIFICATE', '', 'TDS', 378675.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-06 15:24:53'), (7543, '3523', '31-08-2016', 'Main', 0, 2716, 16, 0, '31-08-2016', 'TDS CERTIFICATE', '', 'TDS', 263784.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 3931.79, '26AS', 0.00, 0.00, 0.00, 0.00, 3931.79, 67.09, '', '1', 0, '2016-08-31 10:01:57'), (7544, '3524', '31-08-2016', 'Main', 0, 3159, 16, 0, '31-08-2016', 'TDS CERTIFICATE', '', 'TDS', 89082.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS. Hard copy recd. on 21/9/2016', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-21 16:06:36'), (7545, '3525', '31-08-2016', 'Main', 0, 3303, 16, 0, '27-06-2016', 'TDS CERTIFICATE', '', 'TDS', 260206.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 3826.00, '26AS', 0.00, 0.00, 0.00, 0.00, 3826.00, 68.01, '', '1', 0, '2016-08-31 10:10:45'), (7546, '3526', '31-08-2016', 'Main', 0, 2866, 16, 0, '31-08-2016', 'TDS CERTIFICATE', '', 'TDS', 9642.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-31 10:12:50'), (7547, '3527', '31-08-2016', 'Main', 0, 3382, 16, 0, '31-08-2016', 'TDS CERTIFICATE', '', 'TDS', 166145.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 2476.45, '26AS', 0.00, 0.00, 0.00, 0.00, 2476.45, 67.09, '', '1', 0, '2016-08-31 10:14:14'), (7548, '3528', '31-08-2016', 'Main', 0, 3382, 16, 0, '22-04-2016', 'TDS CERTIFICATE', '', 'TDS', 22983.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 346.70, '26AS', 0.00, 0.00, 0.00, 0.00, 346.70, 66.29, '', '1', 0, '2016-08-31 10:14:51'), (7549, '3529', '31-08-2016', 'Main', 0, 3234, 16, 0, '27-06-2016', 'TDS CERTIFICATE', '', 'TDS', 102022.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 1500.10, '26AS', 0.00, 0.00, 0.00, 0.00, 1500.10, 68.01, '', '1', 0, '2016-08-31 10:18:49'), (7550, '3530', '31-08-2016', 'Main', 0, 3234, 16, 0, '28-06-2016', 'TDS CERTIFICATE', '', 'TDS', 29903.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 440.40, '26AS', 0.00, 0.00, 0.00, 0.00, 440.40, 67.90, '', '1', 0, '2016-08-31 10:19:31'), (7551, '3531', '31-08-2016', 'Main', 0, 2564, 16, 0, '31-08-2016', 'TDS CERTIFICATE', '', 'TDS', 120334.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-31 10:22:08'), (7552, '3532', '31-08-2016', 'Main', 0, 3667, 16, 0, '31-08-2016', 'TDS CERTIFICATE', '', 'TDS', 327240.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-31 10:22:56'), (7553, '3533', '31-08-2016', 'Main', 0, 3434, 16, 0, '31-08-2016', 'TDS CERTIFICATE', '', 'TDS', 25328.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (5541+19787)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-31 10:24:23'), (7554, '3534', '31-08-2016', 'Main', 0, 3128, 16, 0, '31-08-2016', 'TDS CERTIFICATE', '', 'TDS', 10996.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-31 10:25:17'), (7555, '3535', '28-06-2016', 'Main', 0, 3196, 16, 0, '28-06-2016', 'TDS CERTIFICATE', '', 'TDS', 275730.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 4060.82, '26AS', 0.00, 0.00, 0.00, 0.00, 4060.82, 67.90, '', '1', 0, '2017-01-04 17:35:10'), (7556, '3536', '31-08-2016', 'Main', 0, 2503, 16, 0, '31-08-2016', 'TDS CERTIFICATE', '', 'TDS', 41035.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (1887+39148)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-31 10:35:59'), (7557, '6414', '01-09-2016', 'Concurrent', 0, 2491, 14, 0, '01-09-2016', 'TDS CERTIFICATE', '', 'TDS', 2485.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 37.10, 'TDS 1142+1343 ((Out of 7500))', 0.00, 0.00, 0.00, 0.00, 37.10, 66.98, '', '1', 0, '2016-09-01 09:59:13'), (7558, '6415', '02-09-2016', 'Concurrent', 0, 2381, 14, 0, '06-12-2015', 'TDS CERTIFICATE', '', 'TDS', 24950.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '12705+12245', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-02 10:16:05'), (7559, '3537', '30-06-2016', 'Main', 0, 3774, 16, 0, '30-06-2016', 'TDS CERTIFICATE', '', 'TDS', 21860.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 322.70, '26AS', 0.00, 0.00, 0.00, 0.00, 322.70, 67.74, '', '1', 0, '2016-11-11 10:21:31'), (7560, '3538', '02-09-2016', 'Main', 0, 3307, 16, 0, '02-09-2016', '', '', 'TDS', 218663.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-02 12:26:48'), (7561, '3539', '02-09-2016', 'Main', 0, 2842, 16, 0, '02-09-2016', 'TDS CERTIFICATE', '', 'TDS', 29694.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-02 12:28:36'), (7562, '3540', '02-09-2016', 'Main', 0, 3135, 16, 0, '02-09-2016', 'TDS CERTIFICATE', '', 'TDS', 86340.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-02 12:28:20'), (7563, '3541', '02-09-2016', 'Main', 0, 3402, 16, 0, '02-09-2016', 'TDS CERTIFICATE', '', 'TDS', 53634.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-02 12:29:21'), (7564, '3542', '02-09-2016', 'Main', 0, 3777, 16, 0, '02-09-2016', 'TDS CERTIFICATE', '', 'TDS', 1000000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 14936.52, '26AS', 0.00, 0.00, 0.00, 0.00, 14936.52, 66.95, '', '1', 0, '2016-09-02 12:30:09'), (7565, '3543', '02-09-2016', 'Main', 0, 2857, 16, 0, '02-09-2016', 'TDS CERTIFICATE', '', 'TDS', 159075.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-02 12:31:20'), (7566, '3544', '02-09-2016', 'Main', 0, 3422, 16, 0, '29-04-2016', 'TDS CERTIFICATE', '', 'TDS', 153394.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 2310.15, '26AS', 0.00, 0.00, 0.00, 0.00, 2310.15, 66.40, '', '1', 0, '2016-09-02 12:32:55'), (7567, '3545', '02-09-2016', 'Main', 0, 3422, 16, 0, '24-06-2016', 'TDS CERTIFICATE', '', 'TDS', 231012.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 3429.00, '26AS', 0.00, 0.00, 0.00, 0.00, 3429.00, 67.37, '', '1', 0, '2016-09-02 12:33:42'), (7568, '3546', '02-09-2016', 'Main', 0, 3436, 16, 0, '02-05-2016', 'TDS CERTIFICATE', '', 'TDS', 48074.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 722.70, '26AS', 0.00, 0.00, 0.00, 0.00, 722.70, 66.52, '', '1', 0, '2016-09-02 14:59:21'), (7569, '3547', '06-09-2016', 'Main', 0, 2757, 16, 0, '22-06-2016', 'TDS CERTIFICATE', '', 'TDS', 35100.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 520.15, '', 0.00, 0.00, 0.00, 0.00, 520.15, 67.48, '', '1', 0, '2016-09-06 11:56:34'), (7570, '6416', '06-09-2016', 'Concurrent', 0, 2988, 14, 0, '02-12-2015', 'TDS CERTIFICATE', '', 'TDS', 45231.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 679.96, '42731+2500', 0.00, 0.00, 0.00, 0.00, 679.96, 66.52, '', '1', 0, '2016-09-06 11:57:48'), (7571, '3548', '06-09-2016', 'Main', 0, 3840, 16, 0, '06-09-2016', 'HDFC BANK LTD', 'Bangalore', '070916I049904256 ', 418105.34, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 6404.80, 65.28, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-07 15:11:15'), (7572, '6853', '07-07-2016', 'Concurrent', 0, 4050, 16, 0, '07-07-2016', '', '', '000000156851 ', 199150.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-07 12:54:21'), (7573, '3549', '06-09-2016', 'Main', 0, 3840, 16, 0, '06-09-2016', 'HDFC BANK LTD', 'Bangalore', '070916I049904390 ', 382671.36, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 5862.00, 65.28, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-07 15:11:57'), (7574, '6854', '08-09-2016', 'Concurrent', 0, 3236, 16, 0, '20-08-2016', 'INDIAN BANK', 'Chennai', '242463', 183175.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-08 15:58:29'), (7575, '6855', '08-09-2016', 'Concurrent', 0, 3241, 16, 0, '02-09-2016', 'STATE BANK OF INDIA', 'Rajkot', '170847', 222525.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-08 15:58:17'), (7576, '6856', '12-09-2016', 'Concurrent', 0, 2843, 16, 0, '31-08-2016', 'PUNJAB NATIONAL BANK', 'Meerut', '169584', 91100.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-12 10:12:12'), (7577, '6417', '13-09-2016', 'Concurrent', 0, 2760, 14, 0, '13-09-2016', 'TDS CERTIFICATE', '', 'TDS', 17250.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-13 12:01:08'), (7578, '5651', '14-09-2016', 'Main', 0, 2631, 14, 0, '02-06-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 69788.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-14 12:26:32'), (7579, '5652', '14-09-2016', 'Main', 0, 2582, 14, 0, '24-08-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 27600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '26AS. (21475+6125). Soft copy recd. on 19/9/2016.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-19 12:08:15'), (7580, '3550', '16-09-2016', 'Main', 0, 2881, 16, 0, '29-06-2016', 'TDS CERTIFICATE', '', 'TDS', 1129.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 16.63, '26AS', 0.00, 0.00, 0.00, 0.00, 16.63, 67.89, '', '1', 0, '2016-09-16 11:45:33'), (7581, '3551', '16-09-2016', 'Main', 0, 2881, 16, 0, '16-09-2016', 'TDS CERTIFICATE', '', 'TDS', 4199.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 62.65, '26AS', 0.00, 0.00, 0.00, 0.00, 62.65, 67.02, '', '1', 0, '2016-09-16 11:45:56'), (7582, '3552', '16-09-2016', 'Main', 0, 2763, 16, 0, '16-09-2016', 'TDS CERTIFICATE', '', 'TDS', 3414.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-16 11:49:19'), (7583, '3553', '16-09-2016', 'Main', 0, 3331, 16, 0, '16-09-2016', 'TDS CERTIFICATE', '', 'TDS', 76402.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS ( 42735+ 33667)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-16 11:51:15'), (7584, '3554', '16-09-2016', 'Main', 0, 3143, 16, 0, '27-06-2016', 'TDS CERTIFICATE', '', 'TDS', 24510.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 360.39, '26AS', 0.00, 0.00, 0.00, 0.00, 360.39, 68.01, '', '1', 0, '2016-09-16 11:52:09'), (7585, '3555', '16-09-2016', 'Main', 0, 2980, 16, 0, '16-09-2016', 'TDS CERTIFICATE', '', 'TDS', 44982.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-16 11:52:51'), (7586, '3556', '16-09-2016', 'Main', 0, 3416, 16, 0, '16-09-2016', 'TDS CERTIFICATE', '', 'TDS', 1719.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-16 12:12:13'), (7587, '3557', '16-09-2016', 'Main', 0, 2719, 16, 0, '16-09-2016', 'TDS CERTIFICATE', '', 'TDS', 28740.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-16 12:13:26'), (7588, '3558', '16-09-2016', 'Main', 0, 2718, 16, 0, '16-09-2016', 'TDS CERTIFICATE', '', 'TDS', 20934.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-16 12:13:55'), (7589, '3559', '16-09-2016', 'Main', 0, 2638, 16, 0, '14-06-2016', 'TDS CERTIFICATE', '', 'TDS', 17353.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 258.73, '26AS', 0.00, 0.00, 0.00, 0.00, 258.73, 67.07, '', '1', 0, '2016-09-16 12:14:46'), (7590, '3560', '16-09-2016', 'Main', 0, 3337, 16, 0, '16-09-2016', 'TDS CERTIFICATE', '', 'TDS', 26838.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-16 12:15:20'), (7591, '3561', '16-09-2016', 'Main', 0, 2919, 16, 0, '16-09-2016', 'TDS CERTIFICATE', '', 'TDS', 7272.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-16 12:15:53'), (7592, '3562', '16-09-2016', 'Main', 0, 3557, 16, 0, '16-09-2016', 'TDS CERTIFICATE', '', 'TDS', 2226.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-16 12:16:32'), (7593, '3563', '16-09-2016', 'Main', 0, 3773, 16, 0, '16-09-2016', 'TDS CERTIFICATE', '', 'TDS', 6858.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (2858+4000)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-16 12:17:21'), (7594, '3564', '16-09-2016', 'Main', 0, 3490, 16, 0, '16-09-2016', 'TDS CERTIFICATE', '', 'TDS', 109915.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (62982+46933)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-16 12:18:34'), (7595, '3565', '16-09-2016', 'Main', 0, 3347, 16, 0, '16-09-2016', 'TDS CERTIFICATE', '', 'TDS', 40320.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (23520+16800)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-16 12:21:00'), (7596, '3566', '16-09-2016', 'Main', 0, 2601, 16, 0, '16-09-2016', 'TDS 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'TDS', 26669.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (26669-11610 = 15059 to be recd)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-09-16 12:26:59'), (7601, '3571', '15-09-2016', 'Main', 0, 3840, 16, 0, '15-09-2016', 'HDFC BANK LTD', 'Bangalore', '160916I049902080 ', 128310.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 1950.00, 65.80, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-19 10:43:23'), (7602, '6857', '15-09-2016', 'Concurrent', 0, 2588, 16, 0, '15-09-2016', 'HDFC BANK LTD', 'Bangalore', '160916I049902269 ', 1466945.20, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 22294.00, 65.80, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-19 10:46:37'), (7603, '6858', '19-09-2016', 'Concurrent', 0, 2841, 16, 0, '16-09-2016', 'STATE BANK OF INDIA', 'Pune', '421308', 150000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-19 11:27:29'), (7604, '6859', '19-09-2016', 'Concurrent', 0, 3268, 16, 0, '19-09-2016', '', '', 'MHCBR52016091900200045 ', 3386858.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 50640.82, '', 0.00, 0.00, 0.00, 0.00, 50640.82, 66.88, '', '1', 1, '2017-02-27 15:21:26'), (7605, '3572', '07-09-2016', 'Main', 0, 3840, 16, 0, '07-09-2016', 'HDFC BANK LTD', 'Bangalore', '070916I049904438', 654165.60, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 9911.60, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-20 11:44:56'), (7606, '3573', '23-08-2016', 'Main', 0, 4088, 16, 0, '23-08-2016', '', '', 'SHBKR52016082356602603 ', 7040421.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 104783.76, 'Amount credited 6328880. TDS added 711541', 0.00, 0.00, 0.00, 0.00, 104783.76, 67.19, '', '1', 1, '2017-09-14 12:11:44'), (7607, '3574', '23-08-2016', 'Main', 0, 4088, 16, 0, '23-08-2016', '', '', 'SHBKR52016082356602603 ', 75000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1116.24, '0', 0.00, 0.00, 0.00, 0.00, 1116.24, 67.19, '', '1', 1, '2017-04-17 15:11:46'), (7608, '3575', '14-07-2016', 'Main', 0, 4089, 16, 0, '14-07-2016', 'HDFC BANK LTD', 'Bangalore', '140716I049901157 ', 463195.17, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7025.56, 65.93, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-21 15:10:12'), (7609, '3576', '21-09-2016', 'Main', 0, 4091, 16, 0, '25-07-2016', 'ICICI BANK LTD', 'Bangalore', '655041', 100000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-21 15:10:00'), (7610, '3577', '21-09-2016', 'Main', 0, 4091, 16, 0, '26-07-2016', 'ICICI BANK LTD', 'Bangalore', '510426', 64320.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-21 15:10:02'), (7611, '6860', '28-07-2016', 'Concurrent', 0, 4082, 16, 0, '28-07-2016', '', '', '000000001724 ', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 743.60, '0', 0.00, 0.00, 0.00, 0.00, 743.60, 67.24, '', '1', 1, '2016-09-21 15:12:31'), (7612, '6861', '28-07-2016', 'Concurrent', 0, 4082, 16, 0, '28-07-2016', '', '', '000000001725 ', 777898.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 11568.98, '0', 0.00, 0.00, 0.00, 0.00, 11568.98, 67.24, '', '1', 1, '2017-09-13 16:45:17'), (7613, '3578', '18-07-2016', 'Main', 0, 4090, 16, 0, '18-07-2016', 'HDFC BANK LTD', 'Bangalore', '160716I049902113 ', 526526.48, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 7964.40, 66.11, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-21 15:14:50'), (7614, '6862', '21-07-2016', 'Concurrent', 0, 4084, 16, 0, '21-07-2016', 'HDFC BANK LTD', 'Bangalore', '210716I049902553 ', 1228088.38, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 18562.40, 66.16, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-21 15:18:50'), (7615, '6863', '29-08-2016', 'Concurrent', 0, 4085, 16, 0, '29-08-2016', '', '', 'CITIN16680705661 ', 145545.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-27 19:17:24'), (7616, '6864', '16-09-2016', 'Concurrent', 0, 4087, 16, 0, '16-09-2016', '', '', 'AXISP16260112819 ', 256336.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-03 13:14:57'), (7617, '6865', '12-07-2016', 'Concurrent', 0, 4083, 16, 0, '12-07-2016', 'HDFC BANK LTD', 'Gurgaon', '000705', 380500.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5667.26, 'TDS added (332450+48050)', 0.00, 0.00, 0.00, 0.00, 5667.26, 67.14, '', '1', 1, '2017-09-13 16:46:23'), (7618, '6866', '12-07-2016', 'Concurrent', 0, 4083, 16, 0, '12-07-2016', 'HDFC BANK LTD', '', '000706', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 372.36, '', 0.00, 0.00, 0.00, 0.00, 372.36, 67.14, '', '1', 1, '2017-04-10 11:10:56'), (7619, '6867', '11-08-2016', 'Concurrent', 0, 4086, 16, 0, '11-08-2016', '', '', '000000000811 ', 91987.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1378.29, '0', 0.00, 0.00, 8463.00, 0.00, 1378.29, 66.74, '', '1', 1, '2016-09-21 15:55:12'), (7620, '6868', '11-08-2016', 'Concurrent', 0, 4086, 16, 0, '11-08-2016', '', '', '000000000811 ', 280846.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4208.06, '0', 0.00, 0.00, 0.00, 0.00, 4208.06, 66.74, '', '1', 1, '2016-09-21 15:55:13'), (7621, '6869', '20-09-2016', 'Concurrent', 0, 4092, 16, 0, '20-09-2016', '', '', '000000000705 ', 141100.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-22 10:29:28'), (7622, '6870', '22-09-2016', 'Concurrent', 0, 4083, 16, 0, '26-05-2016', 'HDFC BANK LTD', 'Gurgaon', '000676', 100000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 1482.58, '0', 0.00, 0.00, 0.00, 0.00, 1482.58, 67.45, '', '1', 1, '2016-11-08 12:30:29'), (7623, '6871', '22-07-2016', 'Concurrent', 0, 4093, 16, 0, '22-07-2016', '', '', '1008926487 ', 100000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1488.10, '0', 0.00, 0.00, 0.00, 0.00, 1488.10, 67.20, '', '1', 1, '2016-09-22 10:35:09'), (7624, '3579', '22-09-2016', 'Main', 0, 4094, 16, 0, '14-07-2016', 'CORPORATION BANK', 'Coimbatore', '211778', 798770.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-27 18:46:41'), (7625, '6872', '27-09-2016', 'Concurrent', 0, 3165, 16, 0, '27-09-2016', '', '', 'P16092729854099 ', 64035.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Received Rs. 149435 Out of Rs.85400 Transfer to IMTEX Forming 2018', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-21 12:21:32'), (7626, '6873', '27-09-2016', 'Concurrent', 0, 4102, 16, 0, '27-09-2016', '', '', '000000001425 ', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 374.76, '', 0.00, 0.00, 0.00, 0.00, 374.76, 66.71, '', '1', 1, '2018-01-08 17:20:41'), (7627, '6874', '27-09-2016', 'Concurrent', 0, 4102, 16, 0, '27-09-2016', '', '', '000000001425 ', 226794.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3399.70, '', 0.00, 0.00, 0.00, 0.00, 3399.70, 66.71, '', '1', 1, '2016-09-28 12:38:46'), (7628, '6875', '27-09-2016', 'Concurrent', 0, 4103, 16, 0, '27-09-2016', '', '', '609272615512 ', 302603.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-28 12:39:17'), (7629, '3580', '29-09-2016', 'Main', 0, 3840, 16, 0, '29-09-2016', 'HDFC BANK LTD', 'Bangalore', '290916I049902019 ', 504429.59, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 7669.60, 65.77, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-30 16:47:29'), (7630, '3581', '30-09-2016', 'Main', 0, 2873, 16, 0, '27-09-2016', 'HDFC BANK LTD', 'Mumbai', '000422', 72045.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-09-30 16:48:17'), (7631, '6876', '30-09-2016', 'Concurrent', 0, 4107, 16, 0, '30-09-2016', '', '', 'CMS474576235 ', 141100.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-04 10:59:40'), (7632, '3582', '03-10-2016', 'Main', 0, 4108, 16, 0, '03-10-2016', '', '', 'SBINR52016100335126910 ', 974100.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-04 11:15:39'), (7633, '3583', '05-10-2016', 'Main', 0, 2924, 16, 0, '29-09-2016', 'STATE BANK OF INDIA', 'Bangalore', '569669', 88398.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 10:20:12'), (7634, '6877', '30-09-2016', 'Concurrent', 0, 4109, 16, 0, '30-09-2016', '', '', 'KARBN16274750473 ', 300000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-05 15:41:08'), (7635, '6878', '05-10-2016', 'Concurrent', 0, 3224, 16, 0, '05-10-2016', '', '', '000000068768 ', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-06 09:44:31'), (7636, '6879', '05-10-2016', 'Concurrent', 0, 3224, 16, 0, '05-10-2016', '', '', '000000068769 ', 171286.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '317586-146570 Excess amount & SD transferred to IMTEX Forming 2018', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-16 13:10:07'), (7637, '6880', '23-09-2016', 'Concurrent', 0, 4113, 16, 0, '23-09-2016', '', '', '000000199649 ', 480112.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-06 10:02:56'), (7638, '6881', '21-09-2016', 'Concurrent', 0, 4114, 16, 0, '21-09-2016', '', '', '000000001618 ', 327022.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 12:36:43'), (7639, '6882', '06-10-2016', 'Concurrent', 0, 4115, 16, 1, '14-07-2016', 'BANK OF INDIA', 'Ambattur', '055787', 121137.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-17 15:50:22'), (7640, '6883', '06-10-2016', 'Concurrent', 0, 4115, 16, 0, '14-08-2016', 'BANK OF INDIA', 'Ambattur', '055788', 77860.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-06 17:25:54'), (7641, '6884', '06-10-2016', 'Concurrent', 0, 4115, 16, 0, '14-09-2016', 'BANK OF INDIA', 'Ambattur', '055789', 77860.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-06 17:25:56'), (7642, '6885', '29-07-2016', 'Concurrent', 0, 4116, 16, 0, '29-07-2016', '', '', 'P16072981546909 ', 156800.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-27 18:41:56'), (7643, '3584', '06-10-2016', 'Main', 0, 3679, 16, 0, '06-10-2016', '', '', 'BKIDN16280591611 ', 144375.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-07 09:41:00'), (7644, '3585', '06-10-2016', 'Main', 0, 3452, 16, 0, '06-10-2016', '', '', 'AXISP16280166172 ', 182478.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-27 18:35:03'), (7645, '6886', '14-10-2016', 'Concurrent', 0, 4115, 16, 0, '14-10-2016', 'BANK OF INDIA', 'Ambattur', '055790', 77860.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-14 09:44:11'), (7646, '6887', '12-10-2016', 'Concurrent', 0, 2561, 16, 0, '12-10-2016', 'HDFC BANK LTD', 'Bangalore', '131016I049903899 ', 326305.62, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 4966.60, 65.70, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-14 09:52:00'), (7647, '3586', '13-10-2016', 'Main', 0, 2545, 16, 0, '13-10-2016', '', '', 'SBINR52016101335439678 ', 228316.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:46:37'), (7648, '6888', '11-10-2016', 'Concurrent', 0, 3169, 16, 0, '11-10-2016', '', '', '610112240603 ', 219396.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 15:40:48'), (7649, '3587', '14-10-2016', 'Main', 0, 2877, 16, 0, '14-10-2016', 'TDS CERTIFICATE', '', 'TDS', 13405.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-10-14 10:48:31'), (7650, '3588', '14-10-2016', 'Main', 0, 3665, 16, 0, '14-10-2016', 'TDS CERTIFICATE', '', 'TDS', 23692.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 354.41, '26AS', 0.00, 0.00, 0.00, 0.00, 354.41, 66.85, '', '1', 0, '2016-10-14 10:49:22'), (7651, '3589', '14-10-2016', 'Main', 0, 3655, 16, 0, '14-10-2016', 'TDS CERTIFICATE', '', 'TDS', 21420.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (1420+10000+10000)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-10-14 10:50:37'), (7652, '3590', '14-10-2016', 'Main', 0, 3798, 16, 0, '14-10-2016', 'TDS CERTIFICATE', '', 'TDS', 33345.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-10-14 10:51:50'), (7653, '3591', '14-10-2016', 'Main', 0, 2523, 16, 0, '14-10-2016', 'TDS CERTIFICATE', '', 'TDS', 3066.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-10-14 10:54:40'), (7654, '3592', '14-10-2016', 'Main', 0, 2502, 16, 0, '14-10-2016', 'TDS CERTIFICATE', '', 'TDS', 23062.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-10-14 10:55:13'), (7655, '3593', '14-10-2016', 'Main', 0, 3678, 16, 0, '14-10-2016', 'TDS CERTIFICATE', '', 'TDS', 35700.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-10-14 10:55:38'), (7656, '3594', '14-10-2016', 'Main', 0, 3249, 16, 0, '14-10-2016', 'TDS CERTIFICATE', '', 'TDS', 29155.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-10-14 10:56:13'), (7657, '3595', '14-10-2016', 'Main', 0, 3689, 16, 0, '14-10-2016', 'TDS CERTIFICATE', '', 'TDS', 3096.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-10-14 10:56:41'), (7658, '3596', '14-10-2016', 'Main', 0, 3195, 16, 0, '09-06-2016', 'TDS CERTIFICATE', '', 'TDS', 147996.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 2217.50, '26AS', 0.00, 0.00, 0.00, 0.00, 2217.50, 66.74, '', '1', 0, '2016-10-14 10:57:26'), (7659, '3597', '14-10-2016', 'Main', 0, 2715, 16, 0, '14-10-2016', 'TDS CERTIFICATE', '', 'TDS', 16053.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-10-14 10:58:05'), (7660, '3598', '14-10-2016', 'Main', 0, 2587, 16, 0, '14-10-2016', 'TDS CERTIFICATE', '', 'TDS', 3899.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-10-14 10:58:40'), (7661, '3599', '14-10-2016', 'Main', 0, 3352, 16, 0, '14-10-2016', 'TDS CERTIFICATE', '', 'TDS', 32130.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-10-14 10:59:16'), (7662, '3600', '14-10-2016', 'Main', 0, 2500, 16, 0, '14-10-2016', 'TDS CERTIFICATE', '', 'TDS', 345622.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-10-14 10:59:59'), (7663, '6889', '13-10-2016', 'Concurrent', 0, 2998, 16, 0, '13-10-2016', 'HDFC BANK LTD', 'Bangalore', '141016I049902937 ', 379140.80, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 5766.40, 65.75, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-18 14:51:28'), (7664, '3601', '15-10-2016', 'Main', 0, 3679, 16, 0, '15-10-2016', '', '', 'BKIDN16289142474 ', 14835.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-18 14:51:43'), (7665, '6890', '18-10-2016', 'Concurrent', 0, 2680, 16, 0, '18-10-2016', '', '', 'IBKL161018298788 ', 66841.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:34:29'), (7666, '6891', '17-10-2016', 'Concurrent', 0, 2562, 16, 0, '17-10-2016', '', '', '1062297475 ', 228820.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 12:19:24'), (7667, '6892', '17-10-2016', 'Concurrent', 0, 4115, 16, 0, '17-10-2016', '', '', 'BKIDN16291241978 ', 121137.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-18 14:53:21'), (7668, '3602', '17-10-2016', 'Main', 0, 3139, 16, 0, '17-10-2016', '', '', 'AXISF16291085801 ', 202936.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-20 14:57:29'), (7669, '3603', '10-10-2016', 'Main', 0, 4119, 16, 0, '10-10-2016', '', '', 'FT-00070420001162', 744408.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-18 16:56:08'), (7670, '6893', '19-10-2016', 'Concurrent', 0, 3611, 16, 0, '19-10-2016', '', '', '161019i102938854 ', 175682.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2632.73, '', 0.00, 0.00, 0.00, 0.00, 2632.73, 66.73, '', '1', 1, '2016-10-19 11:06:10'), (7671, '6894', '19-10-2016', 'Concurrent', 0, 3611, 16, 0, '19-10-2016', '', '', '161019i102938885 ', 33669.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 504.56, '', 0.00, 0.00, 0.00, 0.00, 504.56, 66.73, '', '1', 1, '2016-10-19 11:06:12'), (7672, '6895', '18-10-2016', 'Concurrent', 0, 2990, 16, 0, '18-10-2016', 'HDFC BANK LTD', 'Bangalore', '191016I049902737 ', 189241.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 2911.40, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-19 14:57:05'), (7673, '3604', '02-08-2016', 'Main', 0, 4121, 16, 0, '02-08-2016', '', '', '000000432226 ', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-19 17:50:59'), (7674, '3605', '19-10-2016', 'Main', 0, 4121, 16, 0, '19-10-2016', '', '', '000061655749 ', 200000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-19 17:51:01'), (7675, '3606', '19-10-2016', 'Main', 0, 3814, 16, 0, '19-10-2016', '', '', 'SBMY416293967996 ', 135166.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-20 12:58:49'), (7676, '3607', '19-10-2016', 'Main', 0, 3195, 16, 0, '19-10-2016', '', '', '610195925738 ', 5258632.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 78804.62, 'Amount credited 5153459. TDS added 105173 credited 26AS.', 0.00, 0.00, 0.00, 0.00, 78804.62, 66.73, '', '1', 1, '2017-09-14 10:50:15'), (7677, '6896', '20-10-2016', 'Concurrent', 0, 3386, 16, 0, '18-10-2016', 'STATE BANK OF INDIA', 'Pune', '665108', 204870.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-20 17:11:22'), (7678, '6897', '20-10-2016', 'Concurrent', 0, 3345, 16, 0, '16-10-2016', 'RAJKOT NAGARIK SAHAKARI BANK LTD', 'Rajkot', '116102', 106425.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-20 17:12:28'), (7679, '6898', '20-10-2016', 'Concurrent', 0, 3180, 16, 0, '18-10-2016', 'ICICI BANK LTD', 'Mysore', '000825', 177013.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 15:14:03'), (7680, '6899', '24-10-2016', 'Concurrent', 0, 3584, 16, 0, '24-10-2016', 'HDFC BANK LTD', 'Faridabad', '000506', 76942.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 1150.96, '2633 TDS to be considered for indian payment', 0.00, 0.00, 0.00, 0.00, 1150.28, 66.89, '', '1', 1, '2017-09-13 16:28:15'), (7681, '6900', '24-10-2016', 'Concurrent', 0, 3584, 16, 0, '24-10-2016', 'HDFC BANK LTD', 'Faridabad', '000506', 52143.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 779.53, '', 0.00, 0.00, 0.00, 0.00, 779.53, 66.89, '', '1', 1, '2016-10-25 15:36:17'), (7682, '6901', '20-10-2016', 'Concurrent', 0, 2572, 16, 0, '18-10-2016', 'IDBI BANK LTD', 'Faridabad', '047246', 136689.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 10:54:45'), (7683, '6902', '20-10-2016', 'Concurrent', 0, 2650, 16, 0, '20-10-2016', '', '', '000016685727 ', 315290.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4726.28, '26AS TDS added (308984+6306)', 0.00, 0.00, 0.00, 0.00, 4726.28, 66.71, '', '1', 1, '2017-09-13 15:29:07'), (7684, '6903', '20-10-2016', 'Concurrent', 0, 2650, 16, 0, '20-10-2016', '', '', '000016686707 ', 188171.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2820.73, '0', 0.00, 0.00, 0.00, 0.00, 2820.73, 66.71, '', '1', 1, '2016-10-21 10:19:21'), (7685, '6904', '20-10-2016', 'Concurrent', 0, 2721, 16, 0, '20-10-2016', '', '', '610206653652 ', 156604.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-21 10:20:10'), (7686, '6905', '06-10-2016', 'Concurrent', 0, 4122, 16, 0, '06-10-2016', '', '', 'CBINH16280109160 ', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-21 10:26:13'), (7687, '3608', '21-10-2016', 'Main', 0, 2716, 16, 0, '13-10-2016', 'HDFC BANK LTD', 'Bangalore', '365711', 2294698.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 34460.10, '0', 0.00, 0.00, 0.00, 0.00, 34460.10, 66.59, '', '1', 1, '2017-09-14 10:12:42'), (7688, '3609', '21-10-2016', 'Main', 0, 3337, 16, 0, '18-10-2016', 'KOTAK MAHINDRA BANK', 'Mumbai', '285278', 188628.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '0', 0.00, 0.00, 1980.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-28 10:39:32'), (7689, '6906', '10-10-2016', 'Concurrent', 0, 4123, 16, 0, '10-10-2016', '', '', '161010i102150987 ', 141100.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-21 18:01:00'), (7690, '6907', '14-10-2016', 'Concurrent', 0, 4125, 16, 0, '14-10-2016', '', '', 'CIUBR52016101400300635 ', 303640.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-21 18:01:56'), (7691, '6908', '17-10-2016', 'Concurrent', 0, 4124, 16, 0, '17-10-2016', '', '', '000000002580 ', 114162.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1707.73, '0', 0.00, 0.00, 0.00, 0.00, 1707.73, 66.85, '', '1', 1, '2016-10-21 18:13:01'), (7692, '6909', '17-10-2016', 'Concurrent', 0, 4124, 16, 0, '17-10-2016', '', '', '000000002580 ', 468115.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 7002.47, '0', 0.00, 0.00, 0.00, 0.00, 7002.47, 66.85, '', '1', 1, '2016-10-21 18:13:03'), (7693, '6910', '21-10-2016', 'Concurrent', 0, 3138, 16, 0, '21-10-2016', '', '', 'MAHBH16295443760 ', 151500.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-13 15:22:22'), (7694, '6911', '21-10-2016', 'Concurrent', 0, 3795, 16, 0, '21-10-2016', '', '', '01220621A1600088 ', 391897.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5872.00, '352707 credited Rs.39190 TDS added. Certificate Recd.', 0.00, 0.00, 0.00, 0.00, 5872.00, 66.74, '', '1', 1, '2017-09-13 16:38:04'), (7695, '6912', '21-10-2016', 'Concurrent', 0, 2667, 16, 0, '21-10-2016', '', '', '161021330GN00005 ', 55987.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 838.88, '0', 0.00, 0.00, 0.00, 0.00, 838.88, 66.74, '', '1', 1, '2016-10-21 18:15:38'), (7696, '6913', '21-10-2016', 'Concurrent', 0, 2667, 16, 0, '21-10-2016', '', '', '161021330GN00004 ', 153480.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2299.67, '137354 credited.TDS added 15247. 26AS. Out of 13831-12952 = 879 TDS added', 0.00, 0.00, 15260.00, 0.00, 2299.67, 66.74, '', '1', 1, '2017-10-31 10:20:12'), (7697, '3610', '21-10-2016', 'Main', 0, 2500, 16, 0, '21-10-2016', '', '', 'UTIBR52016102100099705 ', 2804488.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 17:18:45'), (7698, '3611', '21-10-2016', 'Main', 0, 4088, 16, 0, '21-10-2016', '', '', 'SHBKR52016102160626111 ', 2579645.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 38652.16, 'Amount credited Rs. 2321680. TDS added Rs. 257965. ', 0.00, 0.00, 0.00, 0.00, 38652.16, 66.74, '', '1', 1, '2017-09-14 12:11:37'), (7699, '6914', '21-10-2016', 'Concurrent', 0, 3456, 16, 0, '21-10-2016', '', '', '161021i103173548 ', 300483.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4502.29, '269602 + TDS recd 30881', 0.00, 0.00, 0.00, 0.00, 4502.29, 66.74, '', '1', 1, '2017-09-13 16:23:37'), (7700, '3612', '21-10-2016', 'Main', 0, 2573, 16, 0, '21-10-2016', '', '', 'SBINR52016102135789006 ', 242671.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-27 18:32:19'), (7701, '6915', '24-10-2016', 'Concurrent', 0, 2514, 16, 0, '19-10-2016', 'ICICI BANK LTD', 'Hosur', '015071', 574492.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 15:24:23'), (7702, '6916', '24-10-2016', 'Concurrent', 0, 3222, 16, 0, '13-10-2016', 'SUMITOMO MITSUI BANKING CORPORATION', 'New Delhi', '052740', 86108.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-24 10:49:32'), (7703, '6917', '24-10-2016', 'Concurrent', 0, 3393, 16, 0, '13-10-2016', 'INDIAN BANK', 'Ahmedabad', '755793', 117738.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-24 10:51:12'), (7704, '6918', '24-10-2016', 'Concurrent', 0, 2792, 16, 0, '13-10-2016', 'AXIS BANK', 'Bangalore', '227424', 596995.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 12:31:03'), (7705, '6919', '21-10-2016', 'Concurrent', 0, 2511, 16, 0, '21-10-2016', '', '', 'HSBCN16295654836 ', 229029.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 11:01:20'), (7706, '3613', '24-10-2016', 'Main', 0, 2671, 16, 0, '24-10-2016', '', '', 'IDIBR52016102413423741 ', 370754.17, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5542.74, '', 0.00, 0.00, 0.00, 0.00, 5542.74, 66.89, '', '1', 1, '2017-09-13 18:29:39'), (7707, '6920', '24-10-2016', 'Concurrent', 0, 3407, 16, 0, '24-10-2016', '', '', 'IDIBH16298357676 ', 60267.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 900.99, '0', 0.00, 0.00, 0.00, 0.00, 900.99, 66.89, '', '1', 1, '2016-10-24 15:34:03'), (7708, '6921', '24-10-2016', 'Concurrent', 0, 3407, 16, 0, '24-10-2016', '', '', 'IDIBH16298357676 ', 55645.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 831.89, '0', 0.00, 0.00, 0.00, 0.00, 831.89, 66.89, '', '1', 1, '2017-09-13 16:08:31'), (7709, '6922', '24-10-2016', 'Concurrent', 0, 2563, 16, 0, '20-10-2016', 'ORIENTAL BANK OF COMMERCE', 'Meerut', '036446', 106390.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 11:10:46'), (7710, '3614', '18-07-2016', 'Main', 0, 3149, 16, 0, '18-07-2016', 'BANK OF INDIA', 'Mumbai', '391167', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 745.49, '0', 0.00, 0.00, 0.00, 0.00, 745.49, 67.07, '', '1', 1, '2016-10-24 16:22:11'), (7711, '6923', '07-10-2016', 'Concurrent', 0, 4127, 16, 0, '07-10-2016', '', '', 'SBTR316281316072 ', 112230.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-24 18:01:09'), (7712, '3615', '21-10-2016', 'Main', 0, 3840, 16, 0, '21-10-2016', 'HDFC BANK LTD', 'Bangalore', '241016I049901899 ', 223568.36, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 3394.60, 65.86, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-24 18:45:52'), (7713, '6924', '25-10-2016', 'Concurrent', 0, 2841, 16, 0, '19-10-2016', 'STATE BANK OF INDIA', 'Pune', '421410', 34353.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:24:29'), (7714, '3616', '25-10-2016', 'Main', 0, 3440, 16, 0, '21-10-2016', 'BANK OF BARODA', 'Ichalkaranji', '008830', 268855.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 13:17:17'), (7715, '3617', '16-02-2017', 'Main', 0, 2671, 16, 0, '24-10-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 34271.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 512.35, 'TDS certificate recd. on 16/2/2017.', 0.00, 0.00, 0.00, 0.00, 512.35, 66.89, '', '1', 1, '2017-03-27 12:05:43'), (7716, '3618', '15-04-2015', 'Main', 0, 3774, 16, 0, '15-04-2015', '', '', 'Amount Transferred from AMTX 2015', 148500.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2380.19, 'Amount Transferred from AMTX 2015', 0.00, 0.00, 0.00, 0.00, 2380.19, 62.39, '', '1', 0, '2016-11-11 10:19:07'), (7717, '3619', '17-04-2015', 'Main', 0, 3774, 16, 0, '17-04-2015', '', '', 'Amount Transferred from IMTEX Forming 2016', 364496.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5844.09, 'Amount Transferred from IMTEX Forming 2016', 0.00, 0.00, 0.00, 0.00, 5844.09, 62.37, '', '1', 0, '2016-11-11 10:19:31'), (7718, '3620', '24-10-2016', 'Main', 0, 3278, 16, 0, '24-10-2016', 'HDFC BANK LTD', 'Bangalore', '251016I049903250 ', 2198121.42, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 33370.60, 65.87, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-25 12:46:18'), (7719, '6925', '24-10-2016', 'Concurrent', 0, 3371, 16, 0, '24-10-2016', 'HDFC BANK LTD', 'Bangalore', '251016I049905231 ', 444471.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 6747.70, 65.87, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-25 12:47:08'), (7720, '6926', '24-10-2016', 'Concurrent', 0, 3142, 16, 0, '24-10-2016', 'HDFC BANK LTD', 'Bangalore', '251016I049905843 ', 400096.45, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 6155.33, 65.87, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-25 12:47:56'), (7721, '5653', '25-10-2016', 'Main', 0, 2425, 14, 0, '25-10-2016', '', '', 'Amount Transferred to IMTEX 2017', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Rs. 364496 /- Transferred to IMTEX 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-10-25 13:03:29'), (7722, '3621', '25-10-2016', 'Main', 0, 3218, 16, 0, '24-10-2016', 'KOTAK MAHINDRA BANK', 'Bangalore', '000006', 168420.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-25 15:10:19'), (7723, '6927', '25-10-2016', 'Concurrent', 0, 2872, 16, 0, '23-10-2016', 'HDFC BANK LTD', 'Kolhapur', '000961', 355614.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-10 14:45:19'), (7724, '3622', '25-10-2016', 'Main', 0, 2842, 16, 0, '21-10-2016', 'KOTAK MAHINDRA BANK', 'Coimbatore', '000786', 762840.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 17:08:51'), (7725, '3623', '25-10-2016', 'Main', 0, 3414, 16, 0, '25-10-2016', '', '', 'CNRBR52016102500669078 ', 1050278.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 15708.62, 'Amount Credited 828375. TDS added 221903 credited 26AS.', 0.00, 0.00, 0.00, 0.00, 15708.62, 66.86, '', '1', 1, '2017-09-14 11:45:03'), (7726, '3624', '25-10-2016', 'Main', 0, 2668, 16, 0, '25-10-2016', '', '', 'YESBR52016102500001379 ', 564564.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-25 15:38:12'), (7727, '3625', '24-10-2016', 'Main', 0, 3415, 16, 0, '24-10-2016', '', '', 'UCBAR52016102400084270 ', 846369.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-20 15:08:03'), (7728, '6928', '25-10-2016', 'Concurrent', 0, 4093, 16, 0, '25-10-2016', '', '', '1066411250 ', 160083.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2394.30, '0', 0.00, 0.00, 0.00, 0.00, 2394.30, 66.86, '', '1', 1, '2016-10-25 15:41:54'), (7729, '6929', '25-10-2016', 'Concurrent', 0, 4093, 16, 0, '25-10-2016', '', '', '1066411250 ', 39917.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 597.02, '0', 0.00, 0.00, 0.00, 0.00, 597.02, 66.86, '', '1', 1, '2016-10-25 15:41:55'), (7730, '3626', '25-10-2016', 'Main', 0, 3356, 16, 0, '25-10-2016', '', '', 'UTIBR52016102500680271 ', 555555.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8309.23, 'Amount credited 500000. TDS added 55555 credited 26AS', 0.00, 0.00, 0.00, 0.00, 8309.23, 66.86, '', '1', 1, '2017-09-14 11:03:47'), (7731, '3627', '25-10-2016', 'Main', 0, 2574, 16, 0, '25-10-2016', '', '', '610258579217 ', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:52:13'), (7732, '6930', '24-10-2016', 'Concurrent', 0, 3167, 16, 0, '24-10-2016', '', '', 'BARBH16298696444 ', 196083.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 11:12:26'), (7733, '3628', '24-10-2016', 'Main', 0, 3302, 16, 0, '24-10-2016', '', '', '861215953A1 ', 76663.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-25 15:45:58'), (7734, '3629', '25-10-2016', 'Main', 0, 3302, 16, 0, '14-07-2016', 'TDS CERTIFICATE', '', 'TDS', 56327.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-10-25 15:46:24'), (7735, '6931', '25-10-2016', 'Concurrent', 0, 4131, 16, 0, '31-08-2016', 'SYNDICATE BANK', 'Bangalore', '151082', 81000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-25 18:16:40'), (7736, '3630', '25-10-2016', 'Main', 0, 4132, 16, 1, '12-08-2016', 'STATE BANK OF INDIA', 'Chennai', '748669', 352181.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 7187.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 18:14:14'), (7737, '6932', '25-10-2016', 'Concurrent', 0, 3215, 16, 0, '25-10-2016', '', '', 'AXISP16299240535 ', 222402.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 10:20:55'), (7738, '6933', '26-10-2016', 'Concurrent', 0, 4093, 16, 0, '26-10-2016', '', '', '1067010673 ', 54274.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 811.51, '0', 0.00, 0.00, 0.00, 0.00, 811.51, 66.88, '', '1', 1, '2016-10-26 12:00:39'), (7739, '6934', '24-10-2016', 'Concurrent', 0, 2733, 16, 0, '24-10-2016', '', '', 'CBINH16298130072 ', 32062.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 1, '2016-10-26 12:03:27'), (7740, '6934', '21-10-2016', 'Concurrent', 0, 3456, 16, 0, '21-10-2016', '', '', '161021i103188738 ', 8330.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 124.81, '0', 0.00, 0.00, 0.00, 0.00, 124.81, 66.74, '', '1', 1, '2016-11-09 12:06:48'), (7741, '3631', '03-10-2016', 'Main', 0, 3461, 16, 0, '03-10-2016', 'HDFC BANK LTD', 'Bangalore', '031016022473 ', 258685.72, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 3951.21, 65.47, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-27 11:02:07'), (7742, '6935', '25-10-2016', 'Concurrent', 0, 4133, 16, 0, '25-10-2016', '', '', '12160625A1600051 ', 120000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-26 12:08:27'), (7743, '6418', '25-10-2016', 'Concurrent', 0, 2402, 14, 0, '25-10-2016', '', '', '000016858515 ', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Rs. 3692 Transferred to IMTEX 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-10-26 12:11:44'), (7744, '6936', '25-10-2016', 'Concurrent', 0, 3207, 16, 0, '25-10-2016', '', '', '000016858515 ', 3692.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from IMTEX Forming 2016', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-10-26 12:17:56'), (7745, '3632', '21-10-2016', 'Main', 0, 4096, 16, 0, '21-10-2016', 'HDFC BANK LTD', 'Bangalore', '211016I049901588', 768668.83, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 11674.80, 65.84, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-27 10:59:34'), (7746, '3633', '21-10-2016', 'Main', 0, 3220, 16, 0, '21-10-2016', 'HDFC BANK LTD', 'Bangalore', '201016I049901766', 663855.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 10082.86, 65.84, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-27 11:02:41'), (7747, '3634', '03-10-2016', 'Main', 0, 3840, 16, 0, '03-10-2016', 'HDFC BANK LTD', 'Bangalore', '011016I049901626', 524866.44, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 8016.90, 65.47, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-27 11:00:34'), (7748, '6937', '19-10-2016', 'Concurrent', 0, 2614, 16, 0, '19-10-2016', '', '', 'MAHBH16293389250 ', 120000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-26 14:51:31'), (7749, '6938', '18-10-2016', 'Concurrent', 0, 2614, 16, 0, '18-10-2016', '', '', 'MAHBH16292376400 ', 138000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-26 14:51:32'), (7750, '3635', '26-10-2016', 'Main', 0, 3678, 16, 0, '26-10-2016', '', '', 'SBIN316300181799 ', 229650.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-04-12 15:40:35'), (7751, '6939', '26-10-2016', 'Concurrent', 0, 2733, 16, 0, '26-10-2016', '', '', 'CBINH16300108271 ', 86584.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-27 12:22:35'), (7752, '6940', '26-10-2016', 'Concurrent', 0, 2585, 16, 0, '26-10-2016', '', '', 'BKIDN16300834190 ', 423225.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 11:03:14'), (7753, '6941', '26-10-2016', 'Concurrent', 0, 3366, 16, 0, '25-10-2016', 'BANK OF INDIA', 'Bangalore', '027377', 87075.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '0', 0.00, 0.00, 19350.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-26 16:44:31'), (7754, '6942', '26-10-2016', 'Concurrent', 0, 3341, 16, 0, '26-10-2016', '', '', '000000001100 ', 95299.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-26 17:38:08'), (7755, '3636', '26-10-2016', 'Main', 0, 3655, 16, 0, '26-10-2016', '', '', '161026i103604133 ', 90000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 11:58:29'), (7756, '3637', '26-10-2016', 'Main', 0, 3655, 16, 0, '26-10-2016', '', '', '161026i103602913 ', 90000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 11:58:35'), (7757, '3638', '26-10-2016', 'Main', 0, 3655, 16, 0, '26-10-2016', '', '', '161026i103604437 ', 33840.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 11:58:24'), (7758, '3639', '24-10-2016', 'Main', 0, 3352, 16, 0, '24-10-2016', '', '', '000000000308 ', 523249.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 10:58:14'), (7759, '3640', '25-10-2016', 'Main', 0, 4134, 16, 0, '25-10-2016', '', '', 'ICICR22016102500488960 ', 829688.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 16:54:29'), (7760, '6943', '27-10-2016', 'Concurrent', 0, 2651, 16, 0, '27-10-2016', '', '', '895319656A1 ', 106425.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1594.14, '0', 0.00, 0.00, 0.00, 0.00, 1594.14, 66.76, '', '1', 1, '2017-09-13 15:30:50'), (7761, '6944', '27-10-2016', 'Concurrent', 0, 2651, 16, 0, '27-10-2016', '', '', '895319656A1 ', 66889.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1001.93, '', 0.00, 0.00, 0.00, 0.00, 1001.93, 66.76, '', '1', 1, '2017-04-07 16:31:56'), (7762, '6945', '26-10-2016', 'Concurrent', 0, 3630, 16, 0, '26-10-2016', '', '', 'K070163000097909 ', 139330.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 12:56:01'), (7763, '6946', '26-10-2016', 'Concurrent', 0, 3199, 16, 0, '26-10-2016', '', '', '000000000081 ', 515533.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7708.33, '26AS TDS added (505222+10311)', 0.00, 0.00, 0.00, 0.00, 7708.33, 66.88, '', '1', 1, '2017-09-13 15:43:20'), (7764, '6947', '25-10-2016', 'Concurrent', 0, 3394, 16, 0, '25-10-2016', '', '', '000000053888 ', 87622.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-27 12:05:42'), (7765, '6948', '27-10-2016', 'Concurrent', 0, 3498, 16, 0, '27-10-2016', '', '', 'MAHBH16300599170 ', 103349.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-01 13:16:44'), (7766, '3641', '26-10-2016', 'Main', 0, 2638, 16, 0, '26-10-2016', '', '', 'CMS485268800 ', 1044697.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 15620.47, 'Amount credited 1023803. TDS added 20894 credited 26AS', 0.00, 0.00, 0.00, 0.00, 15620.47, 66.88, '', '1', 1, '2017-09-13 18:29:12'), (7767, '3642', '26-10-2016', 'Main', 0, 3680, 16, 0, '26-10-2016', '', '', 'CBINR52016102610009905 ', 399852.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 15:18:55'), (7768, '3643', '26-10-2016', 'Main', 0, 3830, 16, 0, '26-10-2016', 'HDFC BANK LTD', 'Bangalore', '271016I049901781 ', 9237119.56, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 140339.10, 65.82, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-28 17:24:38'), (7769, '3644', '26-10-2016', 'Main', 0, 3166, 16, 0, '26-10-2016', 'HDFC BANK LTD', 'Bangalore', '271016I049902062 ', 1492876.58, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 22681.20, 65.82, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-28 17:24:53'), (7770, '3645', '27-10-2016', 'Main', 0, 2715, 16, 0, '25-10-2016', 'ICICI BANK LTD', 'Gurgaon', '054608', 191413.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-20 17:18:40'), (7771, '3646', '28-10-2016', 'Main', 0, 3602, 16, 0, '20-10-2016', 'HDFC BANK LTD', 'Bangalore', '007817', 215880.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-28 09:42:46'), (7772, '6949', '28-10-2016', 'Concurrent', 0, 3200, 16, 0, '24-10-2016', 'PUNJAB NATIONAL BANK', 'Jalandhar', '363791', 73530.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 15:39:00'), (7773, '6950', '28-10-2016', 'Concurrent', 0, 3175, 16, 0, '20-10-2016', 'STATE BANK OF HYDERABAD', 'Aurangabad', '030826', 173273.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 15:13:08'), (7774, '6951', '28-10-2016', 'Concurrent', 0, 3350, 16, 0, '20-10-2016', 'HDFC BANK LTD', 'New Delhi', '000812', 66757.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-17 15:49:07'), (7775, '3647', '28-10-2016', 'Main', 0, 2819, 16, 0, '24-10-2016', 'STATE BANK OF INDIA', 'Bangalore', '021419', 289678.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 17:06:35'), (7776, '6952', '27-10-2016', 'Concurrent', 0, 2501, 16, 0, '27-10-2016', '', '', '161026483GN00071 ', 1252488.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 10:09:52'), (7777, '6953', '27-10-2016', 'Concurrent', 0, 3269, 16, 0, '27-10-2016', '', '', 'BKIDR52016102700930640 ', 615099.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 9213.59, '0', 0.00, 0.00, 0.00, 0.00, 9213.59, 66.76, '', '1', 1, '2017-09-13 15:45:12'), (7778, '6954', '27-10-2016', 'Concurrent', 0, 3269, 16, 0, '27-10-2016', '', '', 'BKIDR52016102700930640 ', 145942.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2186.07, '0', 0.00, 0.00, 0.00, 0.00, 2186.07, 66.76, '', '1', 1, '2016-10-28 12:39:28'), (7779, '6955', '27-10-2016', 'Concurrent', 0, 2614, 16, 0, '27-10-2016', '', '', 'MAHBR52016102702942402 ', 395853.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 11:42:50'), (7780, '6956', '27-10-2016', 'Concurrent', 0, 4136, 16, 0, '27-10-2016', '', '', 'SBINR12016102736047666 ', 225272.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-28 10:10:43'), (7781, '6957', '28-10-2016', 'Concurrent', 0, 2761, 16, 0, '28-10-2016', '', '', 'SBIN516301199965 ', 287301.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 19:24:59'), (7782, '6958', '27-10-2016', 'Concurrent', 0, 3357, 16, 0, '27-10-2016', '', '', '1068331674 ', 454174.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6803.09, 'Amount credited 408757. TDS added 45417. TDS certificate recd.', 0.00, 0.00, 0.00, 0.00, 6803.09, 66.76, '', '1', 1, '2017-09-13 15:48:41'), (7783, '6959', '28-10-2016', 'Concurrent', 0, 2558, 16, 0, '28-10-2016', '', '', 'SBINR12016102836094071 ', 1546674.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 23122.65, '26AS TDS added (1530906+15768)', 0.00, 0.00, 0.00, 0.00, 23122.65, 66.89, '', '1', 1, '2017-09-13 15:26:15'), (7784, '6960', '27-10-2016', 'Concurrent', 0, 3363, 16, 0, '27-10-2016', '', '', '012116301028666 ', 192079.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2877.16, '', 0.00, 0.00, 0.00, 0.00, 2877.16, 66.76, '', '1', 1, '2017-09-13 15:50:14'), (7785, '6961', '27-10-2016', 'Concurrent', 0, 2659, 16, 0, '27-10-2016', '', '', 'BKIDN16301982061 ', 126160.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:23:02'), (7786, '6962', '27-10-2016', 'Concurrent', 0, 3260, 16, 0, '27-10-2016', '', '', '0P16102794249496 ', 162973.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-28 10:50:15'), (7787, '3648', '27-10-2016', 'Main', 0, 3128, 16, 0, '27-10-2016', '', '', '000000002422 ', 549343.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 18:01:43'), (7788, '3649', '27-10-2016', 'Main', 0, 3303, 16, 0, '27-10-2016', '', '', 'IOBAR52016102700539906 ', 2952939.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 44232.16, '26AS TDS added (2696172+256767)=2952939.00', 0.00, 0.00, 256767.00, 0.00, 44232.16, 66.76, '', '1', 1, '2017-02-08 12:51:20'), (7789, '3650', '28-10-2016', 'Main', 0, 3140, 16, 0, '27-10-2016', 'HDFC BANK LTD', 'Bangalore', '021504', 589848.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-28 12:45:24'), (7790, '6963', '27-10-2016', 'Concurrent', 0, 3719, 16, 0, '27-10-2016', 'HDFC BANK LTD', 'Bangalore', '281016I049902675 ', 198471.42, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 3017.20, 65.78, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 11:16:02'), (7791, '3651', '27-10-2016', 'Main', 0, 3461, 16, 0, '27-10-2016', 'HDFC BANK LTD', 'Bangalore', '281016I049903169 ', 2302.30, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 35.00, 65.78, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 11:14:46'), (7792, '6964', '28-10-2016', 'Concurrent', 0, 3408, 16, 0, '27-10-2016', 'CITIBANK NA', 'Mumbai', '046913', 125381.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 1878.09, '0', 0.00, 0.00, 0.00, 0.00, 1878.09, 66.76, '', '1', 1, '2016-10-28 14:48:05'), (7793, '6965', '28-10-2016', 'Concurrent', 0, 4137, 16, 0, '21-09-2016', 'ORIENTAL BANK OF COMMERCE', 'Jalandhar', '012515', 49000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-27 19:12:18'), (7794, '3652', '28-10-2016', 'Main', 0, 3249, 16, 0, '26-10-2016', 'PUNJAB NATIONAL BANK', 'Pune', '966149', 202860.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 11:32:46'), (7795, '6966', '28-10-2016', 'Concurrent', 0, 2570, 16, 0, '24-10-2016', 'HSBC', 'Bangalore', '436187', 1118302.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-09 13:15:43'), (7796, '6967', '28-10-2016', 'Concurrent', 0, 2684, 16, 0, '28-10-2016', '', '', 'SBHYR12016102804189601 ', 222491.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 12:34:02'), (7797, '3653', '27-10-2016', 'Main', 0, 3143, 16, 0, '27-10-2016', '', '', 'BOTMR52016102800156396 ', 1087630.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 16291.64, '26AS TDS added (1065876+21754)', 0.00, 0.00, 0.00, 0.00, 16291.64, 66.76, '', '1', 1, '2017-09-14 10:22:58'), (7798, '3654', '28-10-2016', 'Main', 0, 3351, 16, 0, '28-10-2016', '', '', 'UTIBR52016102800027786 ', 672754.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-06-05 16:35:47'), (7799, '6968', '28-10-2016', 'Concurrent', 0, 4122, 16, 0, '28-10-2016', '', '', 'CBINR52016102810008419 ', 549853.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 10:44:40'), (7800, '6969', '28-10-2016', 'Concurrent', 0, 3168, 16, 0, '28-10-2016', '', '', '21440628A1600039 ', 300000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-10-28 16:47:29'), (7801, '6970', '28-10-2016', 'Concurrent', 0, 3610, 16, 0, '28-10-2016', '', '', 'SDC48191489 ', 107677.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-27 11:54:20'), (7802, '3655', '28-10-2016', 'Main', 0, 2518, 16, 0, '28-10-2016', 'HDFC BANK LTD', 'Bangalore', '000042', 263884.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:26:44'), (7803, '6971', '28-10-2016', 'Concurrent', 0, 2878, 16, 0, '25-10-2016', 'AXIS BANK', 'Mumbai', '702887', 227261.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-27 13:05:33'), (7804, '3656', '29-10-2016', 'Main', 0, 3189, 16, 0, '29-10-2016', '', '', 'P16102959132666 ', 159581.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 1603.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-03 16:25:30'), (7805, '3657', '28-10-2016', 'Main', 0, 2718, 16, 0, '28-10-2016', '', '', '0P16102896001002 ', 192024.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 16:55:41'), (7806, '3658', '28-10-2016', 'Main', 0, 2719, 16, 0, '28-10-2016', '', '', '0P16102896000927 ', 59919.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 10:31:36'), (7807, '6972', '29-10-2016', 'Concurrent', 0, 3029, 16, 0, '29-10-2016', '', '', 'SBIN816303950991 ', 305020.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 10:32:27'), (7808, '6973', '29-10-2016', 'Concurrent', 0, 3794, 16, 0, '29-10-2016', '', '', '000000002287 ', 80109.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 10:33:34'), (7809, '6974', '28-10-2016', 'Concurrent', 0, 3206, 16, 0, '28-10-2016', '', '', 'KKBK163022096688 ', 121232.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 10:34:30'), (7810, '6975', '28-10-2016', 'Concurrent', 0, 3319, 16, 0, '28-10-2016', '', '', 'SBIN716302113824 ', 145887.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 77214.00, 77214.00, 0.00, 0.00, '', '1', 1, '2016-12-24 12:38:28'), (7811, '3659', '31-10-2016', 'Main', 0, 3422, 16, 0, '31-10-2016', '', '', '000000001250 ', 253044.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3784.68, '0', 0.00, 0.00, 0.00, 0.00, 3784.68, 66.86, '', '1', 1, '2017-09-14 11:47:00'), (7812, '3660', '02-11-2016', 'Main', 0, 4120, 16, 0, '29-10-2016', 'CANARA BANK', 'Faridabad', '440872', 199225.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 10:45:11'), (7813, '3661', '02-11-2016', 'Main', 0, 3331, 16, 0, '27-10-2016', 'STANDARD CHARTERED BANK', 'New Delhi', '802043', 286857.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 12:41:11'), (7814, '6976', '31-10-2016', 'Concurrent', 0, 2589, 16, 0, '31-10-2016', 'HDFC BANK LTD', 'Bangalore', '011116I049902261', 1647772.41, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 25107.00, 65.63, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 11:06:04'), (7815, '3662', '31-10-2016', 'Main', 0, 3439, 16, 0, '31-10-2016', 'HDFC BANK LTD', 'Bangalore', '011116I049902583 ', 974946.78, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 14855.20, 65.63, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 11:05:46'), (7816, '3663', '28-10-2016', 'Main', 0, 3369, 16, 0, '28-10-2016', 'HDFC BANK LTD', 'Bangalore', '291016I049901274 ', 830974.25, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 12661.50, 65.63, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 11:05:31'), (7817, '3664', '28-10-2016', 'Main', 0, 3823, 16, 0, '28-10-2016', 'HDFC BANK LTD', 'Bangalore', '291016I049901486 ', 346657.66, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 5282.00, 65.63, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 11:04:46'), (7818, '3665', '28-10-2016', 'Main', 0, 3437, 16, 0, '28-10-2016', 'HDFC BANK LTD', 'Bangalore', '291016I049903178 ', 311980.74, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 4753.63, 65.63, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 11:04:06'), (7819, '6977', '28-10-2016', 'Concurrent', 0, 3817, 16, 0, '28-10-2016', 'HDFC BANK LTD', 'Bangalore', '291016I049901615 ', 208513.07, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 3177.10, 65.63, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 11:03:49'), (7820, '6978', '28-10-2016', 'Concurrent', 0, 3818, 16, 0, '28-10-2016', 'HDFC BANK LTD', 'Bangalore', '291016I049901820 ', 155382.96, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 2367.56, 65.63, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 11:03:22'), (7821, '3666', '28-10-2016', 'Main', 0, 3831, 16, 0, '28-10-2016', 'HDFC BANK LTD', 'Bangalore', '291016I049901632 ', 8832091.62, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 134574.00, 65.63, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 11:06:33'), (7822, '6979', '31-10-2016', 'Concurrent', 0, 4139, 16, 0, '31-10-2016', 'HDFC BANK LTD', 'Bangalore', '011116I049902111 ', 441692.53, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 6730.04, 65.63, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 11:05:14'), (7823, '6980', '02-11-2016', 'Concurrent', 0, 3742, 16, 0, '24-10-2016', 'BANK OF BARODA', 'Mumbai', '008706', 61985.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 926.67, '0', 0.00, 0.00, 0.00, 0.00, 926.67, 66.89, '', '0', 1, '2016-11-02 12:25:39'), (7824, '6980', '02-11-2016', 'Concurrent', 0, 3271, 16, 0, '26-10-2016', 'STATE BANK OF INDIA', 'Pune', '721979', 115013.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 12:26:48'), (7825, '6981', '02-11-2016', 'Concurrent', 0, 3181, 16, 0, '25-10-2016', 'INDIAN BANK', 'Chennai', '611570', 110322.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 19:27:25'), (7826, '6982', '02-11-2016', 'Concurrent', 0, 3451, 16, 0, '02-11-2016', '', '', 'SBIN216307082633 ', 74613.74, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 17:41:00'), (7827, '3667', '02-11-2016', 'Main', 0, 3159, 16, 0, '02-11-2016', '', '', 'CNRBR52016110200725720 ', 465987.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 18:19:20'), (7828, '3668', '02-11-2016', 'Main', 0, 3430, 16, 0, '02-11-2016', '', '', 'P16110262095217 ', 141536.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 17:42:43'), (7829, '6983', '02-11-2016', 'Concurrent', 0, 3262, 16, 0, '28-10-2016', 'HDFC BANK LTD', 'New Delhi', '001700', 94064.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 17:43:43'), (7830, '6984', '02-11-2016', 'Concurrent', 0, 3305, 16, 0, '26-10-2016', 'AXIS BANK', 'Mumbai', '005799', 100000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 17:47:17'), (7831, '6985', '02-11-2016', 'Concurrent', 0, 3305, 16, 0, '27-10-2016', 'AXIS BANK', 'Mumbai', '005806', 5457.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 17:47:59'), (7832, '6986', '02-11-2016', 'Concurrent', 0, 3387, 16, 0, '28-10-2016', 'DEUTSCHE BANK', 'Bangalore', '291097', 365281.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 17:50:19'), (7833, '3669', '02-11-2016', 'Main', 0, 2504, 16, 0, '01-11-2016', 'STATE BANK OF INDIA', 'Chennai', '825783', 279488.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 17:20:12'), (7834, '3670', '02-11-2016', 'Main', 0, 2980, 16, 0, '29-10-2016', 'KOTAK MAHINDRA BANK', 'Hyderabad', '001949', 357508.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-20 17:10:19'), (7835, '6987', '02-11-2016', 'Concurrent', 0, 3707, 16, 0, '02-11-2016', 'VIJAYA BANK', 'Bangalore', '545228', 105789.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-28 18:20:52'), (7836, '3671', '15-10-2016', 'Main', 0, 4132, 16, 0, '15-10-2016', '', '', 'SBHY916289694852 ', 199983.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 18:14:59'), (7837, '6988', '27-10-2016', 'Concurrent', 0, 3031, 16, 0, '27-10-2016', '', '', 'SAA225538162 ', 171377.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2567.06, '0', 0.00, 0.00, 0.00, 0.00, 2567.06, 66.76, '', '1', 1, '2017-02-09 10:55:57'), (7838, '6989', '29-10-2016', 'Concurrent', 0, 3031, 16, 0, '29-10-2016', '', '', 'SAA225985171 ', 255323.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3818.77, '26AS TDS added (250217+5106)', 0.00, 0.00, 0.00, 0.00, 3818.77, 66.86, '', '1', 1, '2017-02-09 10:56:00'), (7839, '3672', '26-10-2016', 'Main', 0, 3461, 16, 0, '26-10-2016', 'HDFC BANK LTD', 'Bangalore', '261016I049903312', 2268.06, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 34.49, 65.76, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 19:11:14'), (7840, '3673', '26-10-2016', 'Main', 0, 3280, 16, 0, '26-10-2016', 'HDFC BANK LTD', 'Bangalore', '261016I049903093', 1193761.01, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 18153.30, 65.76, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 19:11:04'), (7841, '3674', '26-10-2016', 'Main', 0, 3258, 16, 0, '26-10-2016', 'HDFC BANK LTD', 'Bangalore', '261016I049903104', 1000992.14, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 15221.90, 65.76, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 19:10:53'), (7842, '3675', '26-10-2016', 'Main', 0, 3785, 16, 0, '26-10-2016', 'HDFC BANK LTD', 'Bangalore', '261016I049902829', 643994.26, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 9793.10, 65.76, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 19:11:26'), (7843, '3676', '26-10-2016', 'Main', 0, 4141, 16, 0, '26-10-2016', 'HDFC BANK LTD', 'Bangalore', '261016I049901972', 1438745.94, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 21878.74, 65.76, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 19:18:00'), (7844, '3677', '24-10-2016', 'Main', 0, 3840, 16, 0, '24-10-2016', 'HDFC BANK LTD', 'Bangalore', '251016I049903731 ', 449189.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 6910.60, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-02 19:38:11'), (7845, '6990', '24-10-2016', 'Concurrent', 0, 3182, 16, 0, '24-10-2016', '', '', '610248352914 ', 358327.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:16:52'), (7846, '3678', '03-11-2016', 'Main', 0, 3149, 16, 0, '07-11-2016', 'THE RATNAKAR BANK LTD', 'Mumbai', '972792', 941206.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 14106.80, '', 0.00, 0.00, 0.00, 0.00, 14106.80, 66.72, '', '1', 1, '2017-09-14 10:34:49'), (7847, '6991', '03-11-2016', 'Concurrent', 0, 3441, 16, 0, '25-10-2016', 'HDFC BANK LTD', 'Bangalore', '009687', 104431.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 16:19:31'), (7848, '6992', '03-11-2016', 'Concurrent', 0, 3235, 16, 0, '25-10-2016', 'CENTRAL BANK OF INDIA', 'Mumbai', '020950', 169969.60, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 16:56:40'), (7849, '3679', '03-11-2016', 'Main', 0, 3243, 16, 0, '27-10-2016', 'HDFC BANK LTD', 'Thane', '103014', 241206.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-28 12:40:22'), (7850, '6993', '03-11-2016', 'Concurrent', 0, 3081, 16, 0, '30-10-2016', 'HDFC BANK 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'28-10-2016', 'ICICI BANK LTD', 'Indore', '006249', 107075.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 10:41:03'), (7855, '3680', '03-11-2016', 'Main', 0, 2564, 16, 0, '28-10-2016', 'HDFC BANK LTD', 'Bangalore', '000844', 522743.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-31 10:36:50'), (7856, '3681', '03-11-2016', 'Main', 0, 2866, 16, 0, '02-11-2016', 'STATE BANK OF INDIA', 'Bangalore', '012684', 282488.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-03 18:04:47'), (7857, '3682', '03-11-2016', 'Main', 0, 3185, 16, 0, '03-11-2016', '', '', 'AXSK163080001643 ', 110755.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 18:48:29'), (7858, '3683', '03-11-2016', 'Main', 0, 3567, 16, 0, '03-11-2016', '', '', '970335863A1 ', 201930.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-03 18:11:29'), (7859, '3684', '03-11-2016', 'Main', 0, 3639, 16, 0, '03-11-2016', '', '', '969683252A1 ', 141760.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-03 18:13:34'), (7860, '3685', '02-11-2016', 'Main', 0, 3639, 16, 0, '02-11-2016', '', '', '958061463A1 ', 200000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-03 18:14:17'), (7861, '3000', '04-11-2016', 'Main', 0, 4147, 20, 0, '24-10-2016', 'HDFC BANK LTD', 'Pune', '002417', 98550.00, 1, 0.00, 0.00, 15033.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:49'), (7862, '6000', '24-10-2016', 'Concurrent', 0, 4148, 20, 0, '24-10-2016', '', 'Bangalore', 'CBINH16298130072', 32062.00, 1, 0.00, 0.00, 4891.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:49'), (7863, '6001', '04-11-2016', 'Concurrent', 0, 4149, 20, 0, '25-10-2016', 'CITIBANK NA', 'Bangalore', '616386', 153900.00, 1, 11738.00, 11738.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:49'), (7864, '3686', '26-10-2016', 'Main', 0, 3840, 16, 0, '26-10-2016', 'HDFC BANK LTD', 'Bangalore', '271016I049902883 ', 700249.11, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 10638.85, 65.82, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-04 10:15:18'), (7865, '3687', '04-11-2016', 'Main', 0, 2763, 16, 0, '28-10-2016', 'ICICI BANK LTD', 'New Delhi', '016565', 147000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 17:04:03'), (7866, '6998', '04-11-2016', 'Concurrent', 0, 3187, 16, 0, '04-11-2016', 'STATE BANK OF INDIA', 'Bangalore', '321951', 209795.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-04 16:23:37'), (7867, '6999', '04-11-2016', 'Concurrent', 0, 4155, 16, 0, '03-11-2016', 'HDFC BANK LTD', 'Bangalore', '013404', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 374.08, '0', 0.00, 0.00, 0.00, 0.00, 374.08, 66.83, '', '1', 1, '2016-11-04 17:58:31'), (7868, '7000', '04-11-2016', 'Concurrent', 0, 4155, 16, 0, '08-11-2016', 'HDFC BANK LTD', 'Bangalore', '013405', 412627.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 6183.53, '', 0.00, 0.00, 0.00, 0.00, 6183.53, 66.73, '', '1', 1, '2017-09-13 17:13:14'), (7869, '7001', '04-11-2016', 'Concurrent', 0, 3442, 16, 0, '04-11-2016', '', '', 'BARBH16309498917 ', 80229.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-04 18:00:47'), (7870, '3688', '04-11-2016', 'Main', 0, 4160, 16, 0, '04-11-2016', 'HDFC BANK LTD', 'Bangalore', '051116I049902137 ', 834490.41, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 12693.80, 65.74, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-07 11:17:48'), (7871, '7002', '07-11-2016', 'Concurrent', 0, 4161, 16, 0, '03-11-2016', 'HDFC BANK LTD', 'Bangalore', '013020', 387105.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-07 11:19:15'), (7872, '3689', '07-11-2016', 'Main', 0, 2679, 16, 0, '02-11-2016', 'CANARA BANK', 'Bangalore', '986869', 284698.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 18:34:27'), (7873, '7003', '07-11-2016', 'Concurrent', 0, 3208, 16, 0, '03-11-2016', 'YES BANK LTD', 'Coimbatore', '901657', 109875.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-07 11:25:37'), (7874, '3690', '05-11-2016', 'Main', 0, 4159, 16, 0, '05-11-2016', '', '', 'KKBKR52016110500657487 ', 200000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-07 12:10:04'), (7875, '7004', '07-11-2016', 'Concurrent', 0, 3191, 16, 0, '07-11-2016', 'ANDHRA BANK', 'Bangalore', '000052', 106425.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-07 13:09:43'), (7876, '3691', '07-11-2016', 'Main', 0, 4091, 16, 0, '28-10-2016', 'ICICI BANK LTD', 'Indiranagar', '511635', 158070.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-07 14:09:37'), (7877, '3692', '07-11-2016', 'Main', 0, 3027, 16, 0, '08-08-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 15000.00, 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, '2016-11-07 19:01:22'), (7878, '3693', '08-11-2016', 'Main', 0, 2652, 16, 0, '08-07-2016', 'TDS CERTIFICATE', '', 'TDS', 115164.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 1706.13, '12286+102878', 0.00, 0.00, 0.00, 0.00, 1706.13, 67.50, '', '1', 0, '2016-11-08 09:44:11'), (7879, '7005', '07-11-2016', 'Concurrent', 0, 2586, 16, 0, '07-11-2016', '', '', 'AXISP16312084342 ', 227808.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 10:23:41'), (7880, '7006', '07-11-2016', 'Concurrent', 0, 2560, 16, 0, '07-11-2016', '', '', '000017315495 ', 369306.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:35:53'), (7881, '7007', '07-11-2016', 'Concurrent', 0, 3137, 16, 0, '07-11-2016', '', '', '000009857941 ', 192024.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-06 17:24:33'), (7882, '7008', '07-11-2016', 'Concurrent', 0, 3421, 16, 0, '07-11-2016', '', '', 'HSBCN16312055324 ', 176199.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 10:31:39'), (7883, '7009', '07-11-2016', 'Concurrent', 0, 2702, 16, 0, '07-11-2016', '', '', '1075487243 ', 432676.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6484.95, 'Amount credited 389408. TDS credited 43268.26AS', 0.00, 0.00, 0.00, 0.00, 6484.95, 66.72, '', '1', 1, '2017-09-13 15:34:06'), (7884, '3694', '07-11-2016', 'Main', 0, 3139, 16, 0, '07-11-2016', '', '', 'AXSK163120007273 ', 4865.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-20 14:57:25'), (7885, '3695', '07-11-2016', 'Main', 0, 3347, 16, 0, '07-11-2016', '', '', '1075636900 ', 324567.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 12:43:02'), (7886, '3696', '08-11-2016', 'Main', 0, 3211, 16, 0, '29-10-2016', 'HDFC BANK LTD', 'Gujarat', '001799', 369075.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-08 12:15:59'), (7887, '7010', '08-11-2016', 'Concurrent', 0, 3658, 16, 0, '02-11-2016', 'AXIS BANK', 'Bangalore', '878575', 136710.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-08 16:32:36'), (7888, '3697', '08-11-2016', 'Main', 0, 3276, 16, 0, '07-11-2016', 'KARNATAKA BANK LTD', 'Bangalore', '319333', 127710.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-08 16:38:49'), (7889, '6002', '07-11-2016', 'Concurrent', 0, 4165, 20, 0, '07-11-2016', '', 'Bangalore', 'BKIDN16312646885 ', 87840.00, 1, 0.00, 0.00, 13399.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:49'), (7890, '7011', '08-11-2016', 'Concurrent', 0, 3776, 16, 0, '08-11-2016', '', '', 'R034163130000014 ', 97524.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-08 18:20:22'), (7891, '3698', '08-11-2016', 'Main', 0, 2899, 16, 0, '08-11-2016', '', '', 'SIN05427Q0002107 ', 252165.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3778.89, '', 0.00, 0.00, 0.00, 0.00, 3778.89, 66.73, '', '1', 1, '2017-09-14 10:19:45'), (7892, '7012', '08-11-2016', 'Concurrent', 0, 3662, 16, 0, '08-11-2016', '', '', '50200007915027 ', 961809.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-28 18:11:44'), (7893, '7013', '09-11-2016', 'Concurrent', 0, 3713, 16, 0, '09-11-2016', '', '', '611088273086 ', 253752.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3803.81, '26AS TDS added (245520+8232)', 0.00, 0.00, 0.00, 0.00, 3803.81, 66.71, '', '1', 1, '2017-09-13 16:31:41'), (7894, '7014', '08-11-2016', 'Concurrent', 0, 3522, 16, 0, '08-11-2016', '', '', '1076602137 ', 52722.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 16:25:31'), (7895, '7015', '08-11-2016', 'Concurrent', 0, 2818, 16, 0, '08-11-2016', '', '', '000000000122 ', 262042.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:16:00'), (7896, '3699', '09-11-2016', 'Main', 0, 3382, 16, 0, '09-11-2016', '', '', 'DEUTR92016110902000016 ', 1999364.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 29962.00, '0', 0.00, 0.00, 0.00, 0.00, 29962.00, 66.73, '', '0', 0, '2016-11-09 14:55:26'), (7897, '3699', '05-11-2016', 'Main', 0, 2881, 16, 0, '05-11-2016', '', '', '1074142277 ', 147053.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2204.03, '0', 0.00, 0.00, 0.00, 0.00, 2204.03, 66.72, '', '1', 1, '2017-09-14 10:16:27'), (7898, '3700', '09-11-2016', 'Main', 0, 2881, 16, 0, '09-11-2016', '', '', '1076778569 ', 232711.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3488.40, '', 0.00, 0.00, 0.00, 0.00, 3488.40, 66.71, '', '1', 1, '2017-09-14 10:16:16'), (7899, '7016', '09-11-2016', 'Concurrent', 0, 3229, 16, 0, '07-11-2016', 'CITIBANK NA', 'Delhi', '617527', 140818.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-09 10:36:16'), (7900, '5654', '09-11-2016', 'Main', 0, 2875, 14, 0, '07-01-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 9050.00, 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, '2016-11-09 18:47:51'), (7901, '7017', '10-11-2016', 'Concurrent', 0, 3333, 16, 0, '11-11-2016', 'DEUTSCHE BANK', 'Chennai', '113540', 616707.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 9283.56, '576749 + 39958', 0.00, 0.00, 0.00, 0.00, 9283.56, 66.43, '', '1', 1, '2017-09-13 15:46:28'), (7902, '7018', '10-11-2016', 'Concurrent', 0, 3163, 16, 0, '05-11-2016', 'CENTRAL BANK OF INDIA', 'Pune', '036814', 125156.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:15:04'), (7903, '7019', '10-11-2016', 'Concurrent', 0, 3393, 16, 0, '07-11-2016', 'HDFC BANK LTD', 'Ahmedabad', '000681', 1020.74, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 16:07:58'), (7904, '3701', '10-11-2016', 'Main', 0, 3331, 16, 0, '07-11-2016', 'STANDARD CHARTERED BANK', 'New Delhi', '802045', 49680.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 12:41:06'), (7905, '7020', '10-11-2016', 'Concurrent', 0, 3629, 16, 0, '29-10-2016', 'STATE BANK OF MYSORE', 'Bangalore', '175319', 188813.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 16:30:26'), (7906, '7021', '10-11-2016', 'Concurrent', 0, 3244, 16, 0, '07-11-2016', 'CITIBANK NA', 'Delhi', '788197', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '167984.00 - Cheque not signed', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 17:00:48'), (7907, '3702', '10-11-2016', 'Main', 0, 3219, 16, 0, '07-11-2016', 'HDFC BANK LTD', 'Bangalore', '005354', 171317.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 11:28:05'), (7908, '3703', '10-11-2016', 'Main', 0, 2857, 16, 0, '09-11-2016', '', '', 'CITIN16708111488 ', 566937.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 10:15:17'), (7909, '7022', '09-11-2016', 'Concurrent', 0, 3746, 16, 0, '09-11-2016', '', '', '1077219754 ', 185136.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2775.24, '26AS TDS added (181433+3703)', 0.00, 0.00, 0.00, 0.00, 2775.24, 66.71, '', '1', 1, '2017-02-09 10:45:06'), (7910, '7023', '09-11-2016', 'Concurrent', 0, 3572, 16, 0, '09-11-2016', '', '', '611098491587 ', 81135.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1216.23, '', 0.00, 0.00, 0.00, 0.00, 1216.23, 66.71, '', '1', 1, '2017-01-19 12:25:46'), (7911, '3704', '10-11-2016', 'Main', 0, 3027, 16, 0, '10-11-2016', '', '', 'SBINR12016111036525550 ', 539000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 17:54:47'), (7912, '3705', '08-11-2016', 'Main', 0, 3543, 16, 0, '08-11-2016', '', '', '6111631347377-3 ', 133320.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-10 14:57:42'), (7913, '7024', '10-11-2016', 'Concurrent', 0, 2805, 16, 0, '09-11-2016', 'STATE BANK OF INDIA', 'Bangalore', '495225', 138121.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-10 14:59:42'), (7914, '3706', '10-11-2016', 'Main', 0, 2531, 16, 0, '07-11-2016', 'ICICI BANK LTD', 'Ahmedabad', '106276', 311535.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-20 14:56:08'), (7915, '7025', '10-11-2016', 'Concurrent', 0, 2670, 16, 0, '05-11-2016', 'ICICI BANK LTD', 'Coimbatore', '648005', 89992.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 12:11:19'), (7916, '7026', '10-11-2016', 'Concurrent', 0, 2935, 16, 0, '08-11-2016', 'IDBI BANK LTD', 'Bangalore', '408707', 124888.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 15:36:25'), (7917, '7027', '09-11-2016', 'Concurrent', 0, 4169, 16, 0, '09-11-2016', '', '', 'DEUTN16314796989 ', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 374.64, '0', 0.00, 0.00, 0.00, 0.00, 374.64, 66.73, '', '1', 1, '2016-11-10 15:14:04'), (7918, '3707', '21-07-2016', 'Main', 0, 4168, 16, 0, '21-07-2016', '', '', '000013650632 ', 49000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-10 15:15:33'), (7919, '3708', '18-10-2016', 'Main', 0, 4168, 16, 0, '18-10-2016', '', '', 'ON23301610180025 ', 98000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 4563.00, 4563.00, 0.00, 0.00, '', '1', 1, '2017-01-04 12:42:49'), (7920, '7028', '10-11-2016', 'Concurrent', 0, 4113, 16, 0, '07-10-2016', 'TDS CERTIFICATE', '', 'TDS', 9288.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-11-10 16:52:59'), (7921, '7029', '10-11-2016', 'Concurrent', 0, 2849, 16, 0, '03-11-2016', 'CANARA BANK', 'Bangalore', '662658', 374733.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 10:30:59'), (7922, '7030', '10-11-2016', 'Concurrent', 0, 3067, 16, 0, '10-11-2016', '', '', 'ANDBN16201110369 ', 129975.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-10 17:10:48'), (7923, '3709', '10-11-2016', 'Main', 0, 4172, 16, 0, '10-11-2016', '', '', 'CITIN16708411592 ', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 384.32, '0', 0.00, 0.00, 0.00, 0.00, 384.32, 65.05, '', '1', 1, '2016-11-10 17:11:21'), (7924, '3710', '10-11-2016', 'Main', 0, 4172, 16, 0, '10-11-2016', '', '', 'CITIR52016111000880664 ', 420570.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6295.96, 'Amount credited 412158. TDS added 8412. Credited 26AS. ', 0.00, 0.00, 0.00, 0.00, 6295.96, 66.80, '', '1', 1, '2017-09-14 12:21:24'), (7925, '7031', '10-11-2016', 'Concurrent', 0, 3839, 16, 0, '10-11-2016', '', '', '611109366965 ', 23436.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-10 17:14:02'), (7926, '7032', '10-11-2016', 'Concurrent', 0, 3839, 16, 0, '10-11-2016', '', '', '611109366964 ', 100000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 16:44:24'), (7927, '7033', '10-11-2016', 'Concurrent', 0, 4167, 16, 0, '10-11-2016', '', '', 'SIN12236Q0003985 ', 354590.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 5451.04, '0', 0.00, 0.00, 0.00, 0.00, 5451.04, 65.05, '', '1', 1, '2016-11-10 17:15:25'), (7928, '7034', '10-11-2016', 'Concurrent', 0, 4167, 16, 0, '10-11-2016', '', '', 'SIN12236Q0003986 ', 251988.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3772.28, '', 0.00, 0.00, 0.00, 0.00, 3772.28, 66.80, '', '1', 1, '2016-11-11 17:12:35'), (7929, '7035', '11-11-2016', 'Concurrent', 0, 4173, 16, 0, '08-11-2016', 'BANK OF BARODA', 'Surendranagar', '009514', 208105.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-01 11:55:12'), (7930, '7036', '11-11-2016', 'Concurrent', 0, 2590, 16, 0, '11-11-2016', 'SOUTH INDIAN BANK', 'Bangalore', '123154', 98040.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-11 11:45:35'), (7931, '7037', '11-11-2016', 'Concurrent', 0, 4174, 16, 0, '11-11-2016', '', '', '000000041040 ', 296473.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-01 11:53:28'), (7932, '7038', '10-11-2016', 'Concurrent', 0, 4175, 16, 0, '10-11-2016', '', '', 'CITIN16708551381 ', 356538.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-01 11:52:25'), (7933, '7039', '10-11-2016', 'Concurrent', 0, 4176, 16, 0, '10-11-2016', '', '', '46877490A1 ', 150000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-11 12:27:53'), (7934, '3711', '11-11-2016', 'Main', 0, 2601, 16, 0, '09-11-2016', 'AXIS BANK', 'Vadodara', '167325', 384780.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-11 15:17:33'), (7935, '3712', '11-11-2016', 'Main', 0, 2919, 16, 0, '07-11-2016', 'STANDARD CHARTERED BANK', 'Mumbai', '936579', 297829.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 17:50:07'), (7936, '7040', '11-11-2016', 'Concurrent', 0, 3663, 16, 0, '10-11-2016', 'PUNJAB NATIONAL BANK', 'Chennai', '076939', 116046.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-09 10:46:43'), (7937, '3713', '11-11-2016', 'Main', 0, 2503, 16, 0, '08-11-2016', 'STATE BANK OF INDIA', 'Ambattur', '485634', 322805.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-11 15:21:33'), (7938, '7041', '11-11-2016', 'Concurrent', 0, 3454, 16, 0, '09-11-2016', 'HDFC BANK LTD', 'Pune', '000407', 93141.76, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-11 15:29:56'), (7939, '6003', '11-11-2016', 'Concurrent', 0, 4177, 20, 0, '07-11-2016', 'CITIBANK NA', 'Bangalore', '788196', 59292.00, 1, 0.00, 0.00, 9045.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:50'), (7940, '6004', '11-11-2016', 'Concurrent', 0, 4177, 20, 0, '07-11-2016', 'CITIBANK NA', 'Bangalore', '788198', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:50'), (7941, '7042', '14-11-2016', 'Concurrent', 0, 4115, 16, 0, '14-11-2016', 'BANK OF INDIA', 'Ambattur', '055791', 77860.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-14 09:35:43'), (7942, '7043', '11-11-2016', 'Concurrent', 0, 3574, 16, 0, '11-11-2016', '', '', 'MAHBH16316252993 ', 79957.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-14 09:51:27'), (7943, '3714', '11-11-2016', 'Main', 0, 3551, 16, 0, '11-11-2016', '', '', 'AXIC163169055426 ', 381210.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-14 09:52:40'), (7944, '3715', '11-11-2016', 'Main', 0, 3298, 16, 0, '11-11-2016', '', '', 'SBMY516316334988 ', 197370.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-14 09:53:22'), (7945, '3716', '11-11-2016', 'Main', 0, 3777, 16, 0, '11-11-2016', '', '', 'DEUTR52016111198592175 ', 5750000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 86557.28, 'TDS Add in 5250000+500000', 0.00, 0.00, 0.00, 0.00, 86557.28, 66.43, '', '1', 1, '2017-09-14 12:08:48'), (7946, '3717', '11-11-2016', 'Main', 0, 2574, 16, 0, '11-11-2016', '', '', '611119960273 ', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:52:19'), (7947, '3718', '11-11-2016', 'Main', 0, 3688, 16, 0, '11-11-2016', '', '', 'SBIN716316486681 ', 2252502.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-20 15:01:28'), (7948, '7044', '12-11-2016', 'Concurrent', 0, 2585, 16, 0, '12-11-2016', '', '', 'BKIDN16317852555 ', 129789.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 11:03:09'), (7949, '7045', '11-11-2016', 'Concurrent', 0, 3657, 16, 0, '11-11-2016', '', '', 'SBIN716316347770 ', 62751.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-14 12:39:02'), (7950, '3719', '12-11-2016', 'Main', 0, 2816, 16, 0, '12-11-2016', '', '', 'AXISF16317081757 ', 180030.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2686.21, '26AS TDS added (170742+9288)', 0.00, 0.00, 0.00, 0.00, 2686.21, 67.02, '', '1', 1, '2017-09-14 10:14:20'), (7951, '3720', '12-11-2016', 'Main', 0, 2816, 16, 0, '12-11-2016', '', '', 'AXISF16317083219 ', 132072.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1970.64, '26AS TDS added (123264+8808)', 0.00, 0.00, 0.00, 0.00, 1970.64, 67.02, '', '1', 1, '2017-09-14 10:14:28'), (7952, '3721', '12-11-2016', 'Main', 0, 3275, 16, 0, '12-11-2016', '', '', 'R002163170000065 ', 146148.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 1539.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 12:25:06'), (7953, '3722', '14-11-2016', 'Main', 0, 2523, 16, 0, '10-11-2016', 'IDBI BANK LTD', 'Powai', '056628', 200116.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:34:06'), (7954, '3723', '14-11-2016', 'Main', 0, 3286, 16, 0, '30-10-2016', 'BANK OF INDIA', 'New Delhi', '182839', 417445.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 12:28:15'), (7955, '3724', '14-11-2016', 'Main', 0, 2505, 16, 0, '09-11-2016', 'CITIBANK NA', 'Ahmedabad', '293782', 389888.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:36:49'), (7956, '3725', '14-11-2016', 'Main', 0, 2924, 16, 0, '03-10-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 21942.00, 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, '2016-11-14 17:26:35'), (7957, '3726', '14-11-2016', 'Main', 0, 3436, 16, 0, '14-11-2016', '', '', 'CITIN16709406168 ', 535916.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7995.17, 'Amount credited 480885. Added 55031 Credited 26AS.', 0.00, 0.00, 0.00, 0.00, 7995.17, 67.03, '', '1', 1, '2017-09-14 11:52:23'), (7958, '7046', '28-10-2016', 'Concurrent', 0, 3470, 16, 0, '28-10-2016', 'HDFC BANK LTD', 'Bangalore', '281016I049903754', 282642.19, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 4296.78, 65.78, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 11:13:42'), (7959, '7047', '15-11-2016', 'Concurrent', 0, 4169, 16, 0, '15-11-2016', '', '', 'DEUTR52016111598592979 ', 380408.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5675.19, '0', 0.00, 0.00, 0.00, 0.00, 5675.19, 67.03, '', '1', 1, '2016-11-15 12:25:08'), (7960, '3727', '10-11-2016', 'Main', 0, 3544, 16, 0, '10-11-2016', 'HDFC BANK LTD', 'Bangalore', '091116I049902763', 1120105.69, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 17150.60, 65.31, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 11:02:25'), (7961, '3728', '10-11-2016', 'Main', 0, 3612, 16, 0, '10-11-2016', 'HDFC BANK LTD', 'Bangalore', '101116I049901480', 1180060.27, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 18068.60, 65.31, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 11:01:51'), (7962, '7048', '15-11-2016', 'Concurrent', 0, 2515, 16, 0, '10-11-2016', 'AXIS BANK', 'Rajkot', '075049', 140176.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 10:20:56'), (7963, '7049', '13-11-2016', 'Concurrent', 0, 4113, 16, 0, '13-11-2016', '', '', '000000200184 ', 263500.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 3931.66, 67.02, '', '1', 1, '2017-06-19 18:58:33'), (7964, '7050', '15-11-2016', 'Concurrent', 0, 4206, 16, 0, '15-11-2016', '', '', 'SBINR12016111536702304 ', 232172.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-15 17:06:19'), (7965, '7051', '15-11-2016', 'Concurrent', 0, 3782, 16, 0, '15-11-2016', '', '', 'SBINR12016111536702304 ', 20865.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 311.28, '0', 0.00, 0.00, 0.00, 0.00, 311.28, 67.03, '', '1', 1, '2016-11-15 17:10:03'), (7966, '7052', '15-11-2016', 'Concurrent', 0, 3782, 16, 0, '15-11-2016', '', '', 'SBINR12016111536702304 ', 53410.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 796.81, '0', 0.00, 0.00, 0.00, 0.00, 796.81, 67.03, '', '1', 1, '2016-11-15 17:10:05'), (7967, '7053', '16-11-2016', 'Concurrent', 0, 3819, 16, 0, '10-11-2016', 'BANK OF BARODA', 'Coimbatore', '001587', 80558.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 16:42:31'), (7968, '7054', '15-11-2016', 'Concurrent', 0, 4207, 16, 0, '15-11-2016', '', '', 'ICICR52016111500322917 ', 150796.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2249.68, '148173 credited. TDS added 2623. 26As', 0.00, 0.00, 0.00, 0.00, 2249.68, 67.03, '', '1', 1, '2017-09-13 17:13:46'), (7969, '7055', '15-11-2016', 'Concurrent', 0, 4207, 16, 0, '15-11-2016', '', '', 'ICICR52016111500322917 ', 156193.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2330.20, '0', 0.00, 0.00, 0.00, 0.00, 2330.20, 67.03, '', '1', 1, '2017-09-13 17:13:39'), (7970, '7056', '16-11-2016', 'Concurrent', 0, 3376, 16, 0, '10-11-2016', 'STATE BANK OF INDIA', 'Coimatore', '411159', 633847.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-16 16:08:14'), (7971, '7057', '16-11-2016', 'Concurrent', 0, 3064, 16, 0, '14-11-2016', 'BANK OF INDIA', 'Pune', '029286', 76969.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 15:38:37'), (7972, '3729', '16-11-2016', 'Main', 0, 3416, 16, 0, '10-11-2016', 'UNION BANK OF INDIA', 'Ghaziabad', '366360', 150986.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 4870.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-16 16:11:10'), (7973, '7058', '16-11-2016', 'Concurrent', 0, 3385, 16, 0, '15-11-2016', 'HDFC BANK LTD', 'Bangalore', '000119', 91138.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-16 16:36:47'), (7974, '7059', '17-11-2016', 'Concurrent', 0, 3839, 16, 0, '08-08-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 3930.00, 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, '2016-11-17 12:07:23'), (7975, '7060', '17-11-2016', 'Concurrent', 0, 3194, 16, 0, '08-11-2016', 'HDFC BANK LTD', 'Mumbai', '001001', 98283.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 15:42:47'), (7976, '3730', '17-11-2016', 'Main', 0, 2587, 16, 0, '11-11-2016', 'STATE BANK OF INDIA', 'Bangalore', '409843', 316894.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-17 12:13:53'), (7977, '7061', '14-11-2016', 'Concurrent', 0, 3683, 16, 0, '14-11-2016', '', '', 'SBHY316319152590 ', 88624.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-17 14:39:39'), (7978, '7062', '17-11-2016', 'Concurrent', 0, 3672, 16, 0, '09-11-2016', 'BANK OF BARODA', 'Junagadh', '009457', 84173.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-17 14:40:54'), (7979, '7063', '17-11-2016', 'Concurrent', 0, 4210, 16, 0, '16-11-2016', 'AXIS BANK', 'Bangalore', '312969', 230077.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-17 17:51:12'), (7980, '3731', '17-11-2016', 'Main', 0, 2819, 16, 0, '15-11-2016', 'STATE BANK OF INDIA', 'Bangalore', '021469', 21114.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 17:06:30'), (7981, '7064', '17-11-2016', 'Concurrent', 0, 3244, 16, 0, '15-11-2016', 'CITIBANK NA', 'Delhi', '788204', 167984.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-17 14:50:46'), (7982, '7065', '17-11-2016', 'Concurrent', 0, 3670, 16, 0, '17-11-2016', '', '', '611172236108 ', 58762.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-17 16:41:30'), (7983, '7066', '17-11-2016', 'Concurrent', 0, 4102, 16, 0, '17-11-2016', '', '', '000000001529 ', 176932.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2610.39, '0', 0.00, 0.00, 7288.00, 0.00, 2610.39, 67.78, '', '1', 1, '2017-02-06 18:15:51'), (7984, '3001', '17-11-2016', 'Main', 0, 4215, 20, 0, '17-11-2016', '', 'Bangalore', '16BH05013M2A2R46', 404926.00, 1, 0.00, 0.00, 61768.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5974.12, '', 0.00, 0.00, 0.00, 0.00, 5974.12, 67.78, '', '1', 1, '2018-01-03 14:37:50'), (7985, '3732', '17-11-2016', 'Main', 0, 3466, 16, 0, '17-11-2016', '', '', 'IOBAN16322669096 ', 160050.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Additioan TDS after SSI issue is Rs. 1650', 0.00, 0.00, 48330.00, 48330.00, 0.00, 0.00, '', '1', 1, '2017-03-22 18:08:28'), (7986, '3733', '17-11-2016', 'Main', 0, 3234, 16, 0, '17-11-2016', '', '', '1082444027 ', 438171.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6464.61, '26AS TDS added (388111+45901)+4159', 0.00, 0.00, 0.00, 0.00, 6464.61, 67.78, '', '1', 1, '2017-09-14 10:51:10'), (7987, '3734', '15-11-2016', 'Main', 0, 3285, 16, 0, '15-11-2016', '', '', '94188892A1 ', 188239.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-20 17:14:44'), (7988, '7067', '18-11-2016', 'Concurrent', 0, 3323, 16, 0, '12-11-2016', 'IDBI BANK LTD', 'Pune', '277144', 715349.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-27 15:47:59'), (7989, '7068', '18-11-2016', 'Concurrent', 0, 3658, 16, 0, '11-11-2016', 'AXIS BANK', 'Bangalore', '878615', 25185.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-18 15:03:23'), (7990, '3002', '17-11-2016', 'Main', 0, 4215, 20, 0, '17-11-2016', '', 'Bangalore', '16BH05013M2A2R46', 53834.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 794.25, '', 0.00, 0.00, 0.00, 0.00, 794.25, 67.78, '', '1', 1, '2018-04-09 15:53:18'), (7991, '3735', '18-11-2016', 'Main', 0, 3043, 16, 0, '16-11-2016', 'HDFC BANK LTD', 'Pune', '101522', 715989.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-18 16:27:37'), (7992, '7069', '12-11-2016', 'Concurrent', 0, 4050, 16, 0, '12-11-2016', '', '', '000000157517 ', 66177.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-18 17:22:48'), (7993, '7070', '18-11-2016', 'Concurrent', 0, 3054, 16, 0, '18-11-2016', '', '', 'CITIR52016111800880706 ', 1067514.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 15719.54, 'Amount credited 1045412. TDS added 22102 (21350+752). 26AS', 0.00, 0.00, 0.00, 0.00, 15719.54, 67.91, '', '1', 1, '2017-09-13 15:38:05'), (7994, '6005', '21-11-2016', 'Concurrent', 0, 4221, 20, 0, '16-11-2016', 'STATE BANK OF INDIA', 'Ambattur', '485719', 57000.00, 1, 0.00, 0.00, 8695.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:50'), (7995, '7071', '21-11-2016', 'Concurrent', 0, 3165, 16, 0, '21-11-2016', '', 'Bangalore', '00000', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Rs.85400 Transfer to IMTEX Forming 2018', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2016-11-21 12:21:46'), (7996, '3736', '21-11-2016', 'Main', 0, 2715, 16, 0, '18-11-2016', 'ICICI BANK LTD', 'Gurgaon', '054571', 33044.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 4906.00, 26174.00, 0.00, 0.00, '', '1', 1, '2016-12-12 15:14:02'), (7997, '7071', '21-11-2016', 'Concurrent', 0, 3227, 16, 0, '15-11-2016', 'KOTAK MAHINDRA BANK', 'Indore', '001016', 78019.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 16:55:10'), (7998, '7072', '21-11-2016', 'Concurrent', 0, 2571, 16, 0, '15-11-2016', 'CITIBANK NA', 'Mumbai', '030063', 81648.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 10:51:01'), (7999, '3737', '21-11-2016', 'Main', 0, 2823, 16, 0, '14-11-2016', 'SYNDICATE BANK', 'Bangalore', '148165', 133128.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-21 12:24:12'), (8000, '6006', '21-11-2016', 'Concurrent', 0, 4219, 20, 0, '21-11-2016', '', 'Bangalore', 'P16092729854099', 85400.00, 1, 6514.00, 6514.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transfer from IMTEX 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:50'), (8001, '7073', '17-11-2016', 'Concurrent', 0, 3133, 16, 0, '17-11-2016', '', '', '1083274044 ', 306839.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4526.98, '', 0.00, 0.00, 0.00, 0.00, 4526.98, 67.78, '', '1', 1, '2016-11-21 15:52:17'), (8002, '7074', '17-11-2016', 'Concurrent', 0, 3133, 16, 0, '17-11-2016', '', '', '1083274922 ', 375026.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5532.99, '26AS TDS added (306840+68186)', 0.00, 0.00, 0.00, 0.00, 5532.99, 67.78, '', '1', 1, '2017-09-13 15:39:40'), (8003, '3738', '21-11-2016', 'Main', 0, 3547, 16, 0, '08-11-2016', 'INDIAN BANK', 'Bangalore', '605811', 178819.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 11:54:10'), (8004, '3739', '21-11-2016', 'Main', 0, 3290, 16, 0, '16-11-2016', 'CANARA BANK', 'Bangalore', '098976', 3206916.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 12:29:10'), (8005, '3740', '09-11-2016', 'Main', 0, 3382, 16, 0, '09-11-2016', '', '', 'DEUTR92016110902000016 ', 915986.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 13730.86, '', 0.00, 0.00, 0.00, 0.00, 13730.86, 66.71, '', '1', 1, '2017-09-14 11:04:25'), (8006, '3741', '09-11-2016', 'Main', 0, 3382, 16, 0, '09-11-2016', '', '', 'DEUTR92016110902000016 ', 1083378.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 16240.11, '0', 0.00, 0.00, 0.00, 0.00, 16240.11, 66.71, '', '1', 1, '2016-11-21 15:56:23'), (8007, '7075', '21-11-2016', 'Concurrent', 0, 2640, 16, 0, '17-11-2016', 'UNION BANK OF INDIA', 'Mumbai', '447426', 106425.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-21 15:57:23'), (8008, '7076', '16-11-2016', 'Concurrent', 0, 4211, 16, 0, '16-11-2016', 'HDFC BANK LTD', 'Bangalore', '161116I049901641', 521328.15, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7825.40, 66.62, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-23 16:50:23'), (8009, '7077', '21-11-2016', 'Concurrent', 0, 3649, 16, 0, '21-11-2016', '', '', 'IOBAN16326682768 ', 97682.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 16:30:51'), (8010, '7078', '21-11-2016', 'Concurrent', 0, 3324, 16, 0, '21-11-2016', '', '', 'SDC7171818 ', 95099.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-21 17:09:14'), (8011, '7079', '21-11-2016', 'Concurrent', 0, 4223, 16, 0, '21-11-2016', '', '', 'KKBKR52016112100874761 ', 207858.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-21 17:15:21'), (8012, '3742', '15-11-2016', 'Main', 0, 2604, 16, 0, '15-11-2016', 'HDFC BANK LTD', 'Bangalore', '11111610499027$$', 1134489.91, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 17039.50, 66.58, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 11:00:26'), (8013, '3743', '15-11-2016', 'Main', 0, 3272, 16, 0, '15-11-2016', 'HDFC BANK LTD', 'Bangalore', '1511161049902$67', 173495.40, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 2669.16, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-21 17:34:29'), (8014, '3744', '17-11-2016', 'Main', 0, 3837, 16, 0, '17-11-2016', 'HDFC BANK LTD', 'Bangalore', '1711161049901395 ', 842454.88, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 12611.60, 66.80, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 10:47:59'), (8015, '3745', '17-11-2016', 'Main', 0, 4090, 16, 0, '17-11-2016', 'HDFC BANK LTD', 'Bangalore', '171116104990149$ ', 632930.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 9475.00, 66.80, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 10:47:20'), (8016, '3746', '17-11-2016', 'Main', 0, 3840, 16, 0, '17-11-2016', 'HDFC BANK LTD', 'Bangalore', '1711161049901505 ', 617091.72, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 9237.90, 66.80, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 10:46:54'), (8017, '7080', '22-11-2016', 'Concurrent', 0, 4222, 16, 0, '22-11-2016', 'HDFC BANK LTD', 'Bahadurgarh', '001543', 218016.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-01 11:47:06'), (8018, '7081', '19-11-2016', 'Concurrent', 0, 4224, 16, 0, '19-11-2016', '', '', '000000614499 ', 253310.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 17:14:07'), (8019, '7082', '21-11-2016', 'Concurrent', 0, 3342, 16, 0, '21-11-2016', '', '', 'SBIN216326346494 ', 61352.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 901.04, '0', 0.00, 0.00, 0.00, 0.00, 901.04, 68.09, '', '1', 1, '2016-11-22 12:57:12'), (8020, '7083', '21-11-2016', 'Concurrent', 0, 3342, 16, 0, '21-11-2016', '', '', 'SBIN216326344197 ', 47407.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 696.24, '0', 0.00, 0.00, 0.00, 0.00, 696.24, 68.09, '', '1', 1, '2016-11-22 12:57:13'), (8021, '7084', '21-11-2016', 'Concurrent', 0, 3297, 16, 0, '21-11-2016', '', '', 'PUNBH16326581952 ', 125163.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-22 12:58:02'), (8022, '7085', '22-11-2016', 'Concurrent', 0, 3359, 16, 0, '22-11-2016', '', '', 'MAHBH16327493410 ', 151275.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-27 19:17:56'), (8023, '3747', '22-11-2016', 'Main', 0, 4132, 16, 0, '22-11-2016', '', '', 'SBHY416327991414 ', 100000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-20 18:40:40'), (8024, '3748', '19-11-2016', 'Main', 0, 2502, 16, 0, '19-11-2016', '', '', '611193312249 ', 277038.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-20 17:17:23'), (8025, '3749', '23-11-2016', 'Main', 0, 4228, 16, 0, '23-11-2016', '', '', 'CBINR52016112310003742 ', 275125.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 25620.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-22 19:07:00'), (8026, '7086', '23-11-2016', 'Concurrent', 0, 2957, 16, 0, '23-11-2016', '', '', 'BKIDN16328470503 ', 83205.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-23 16:08:12'), (8027, '3750', '23-11-2016', 'Main', 0, 3135, 16, 0, '23-11-2016', '', '', 'CITIN16711898860 ', 2694174.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-20 17:08:55'), (8028, '7087', '18-11-2016', 'Concurrent', 0, 4229, 16, 0, '18-11-2016', 'HDFC BANK LTD', 'Bangalore', '1811161049901477', 525117.62, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 7832.90, 67.04, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 10:46:26'), (8029, '3751', '18-11-2016', 'Main', 0, 3840, 16, 0, '18-11-2016', 'HDFC BANK LTD', 'Bangalore', '1811161049902002', 105433.81, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 1572.70, 67.04, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-23 17:18:27'), (8030, '3752', '23-11-2016', 'Main', 0, 3604, 16, 0, '23-11-2016', '', '', 'SBHY516328212130 ', 135526.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-24 10:09:36'), (8031, '7088', '23-11-2016', 'Concurrent', 0, 4230, 16, 0, '23-11-2016', '', '', '000011031840 ', 100000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-24 10:15:14'), (8032, '3753', '24-11-2016', 'Main', 0, 3806, 16, 0, '24-11-2016', '', '', 'IBKLR92016112400093742 ', 254316.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-24 14:49:04'), (8033, '3754', '24-11-2016', 'Main', 0, 3667, 16, 0, '17-11-2016', 'STATE BANK OF INDIA', 'Bangalore', '925984', 1562927.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-20 16:58:16'), (8034, '7089', '24-11-2016', 'Concurrent', 0, 3047, 16, 0, '22-11-2016', 'CANARA BANK', 'Bangalore', '024959', 106425.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-24 15:14:30'), (8035, '7090', '23-11-2016', 'Concurrent', 0, 3625, 16, 0, '23-11-2016', 'HDFC BANK LTD', 'Bangalore', '231116I049903909', 214889.40, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 3255.90, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-25 14:35:03'), (8036, '3755', '23-11-2016', 'Main', 0, 2615, 16, 0, '23-11-2016', 'HDFC BANK LTD', 'Bangalore', '231116I049902522', 1448779.20, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 21951.20, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-25 14:35:32'), (8037, '3756', '24-11-2016', 'Main', 0, 3412, 16, 0, '24-11-2016', '', '', 'P16112482945477 ', 83325.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 11:44:36'), (8038, '7091', '24-11-2016', 'Concurrent', 0, 4231, 16, 0, '24-11-2016', '', '', 'SAA28818501 ', 174778.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-20 17:43:13'), (8039, '7092', '24-11-2016', 'Concurrent', 0, 4231, 16, 0, '24-11-2016', '', '', 'SAA28818406 ', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-21 09:54:50'), (8040, '7093', '24-11-2016', 'Concurrent', 0, 4231, 16, 0, '24-11-2016', '', '', 'SAA28818406 ', 175000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-20 17:43:16'), (8041, '7094', '25-11-2016', 'Concurrent', 0, 3459, 16, 0, '07-09-2016', 'TDS CERTIFICATE', '', 'TDS', 2732.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-11-25 17:12:34'), (8042, '3757', '28-11-2016', 'Main', 0, 3448, 16, 0, '25-11-2016', 'KARNATAKA BANK LTD', 'Mangalore', '892110', 125880.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 13:18:19'), (8043, '7095', '28-11-2016', 'Concurrent', 0, 3481, 16, 0, '23-11-2016', 'BANK OF BARODA', 'Sangli', '002281', 69806.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 10:28:02'), (8044, '3758', '28-11-2016', 'Main', 0, 3082, 16, 0, '25-11-2016', 'CANARA BANK', 'Bangalore', '094642', 265345.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 15:58:31'), (8045, '7096', '25-11-2016', 'Concurrent', 0, 3162, 16, 0, '25-11-2016', '', '', 'MAHBH16330574356 ', 150570.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 13:03:04'), (8046, '3759', '26-11-2016', 'Main', 0, 3257, 16, 0, '26-11-2016', '', '', '611266189864 ', 500000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7303.53, '0', 0.00, 0.00, 0.00, 0.00, 7303.53, 68.46, '', '1', 1, '2016-11-28 16:00:01'), (8047, '3760', '25-11-2016', 'Main', 0, 3725, 16, 0, '25-11-2016', '', '', 'IDIBH16330497249 ', 116775.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-28 16:01:16'), (8048, '7097', '25-11-2016', 'Concurrent', 0, 2522, 16, 0, '25-11-2016', '', '', 'SBINR12016112500009748 ', 500000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7282.26, '0', 0.00, 0.00, 0.00, 0.00, 7282.26, 68.66, '', '1', 1, '2016-11-28 16:02:34'), (8049, '7098', '25-11-2016', 'Concurrent', 0, 2522, 16, 0, '25-11-2016', '', '', 'SBIN416330295787 ', 29712.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 432.74, '0', 0.00, 0.00, 0.00, 0.00, 432.74, 68.66, '', '1', 1, '2016-11-28 16:02:36'), (8050, '7099', '28-11-2016', 'Concurrent', 0, 3413, 16, 0, '28-11-2016', '', '', 'KKBKH16333887490 ', 96130.40, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-28 16:06:11'), (8051, '7100', '29-11-2016', 'Concurrent', 0, 2579, 16, 0, '01-11-2016', 'CENTRAL BANK OF INDIA', 'Chennai', '059720', 453287.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-29 12:48:21'), (8052, '3761', '29-11-2016', 'Main', 0, 3440, 16, 0, '29-11-2016', '', '', 'BARBR52016112900809006 ', 287810.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-29 16:35:40'), (8053, '7101', '29-11-2016', 'Concurrent', 0, 3168, 16, 0, '29-11-2016', '', '', '21440629B1600035 ', 295680.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-11-29 16:37:12'), (8054, '7102', '18-11-2016', 'Concurrent', 0, 4087, 16, 0, '18-11-2016', '', '', 'UTIBR52016111800481992 ', 444391.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6543.82, '0', 0.00, 0.00, 0.00, 0.00, 6543.82, 67.91, '', '0', 0, '2016-11-30 11:51:36'), (8055, '7102', '18-11-2016', 'Concurrent', 0, 4087, 16, 0, '18-11-2016', '', '', 'UTIBR52016111800481992 ', 444391.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 17:04:45'), (8056, '3762', '28-11-2016', 'Main', 0, 3503, 16, 0, '28-11-2016', 'HDFC BANK LTD', 'Bangalore', '281116I049903012', 263386.20, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 3990.70, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-11 12:18:39'), (8057, '7103', '28-11-2016', 'Concurrent', 0, 2616, 16, 0, '28-11-2016', 'HDFC BANK LTD', 'Bangalore', '281116I049902530', 741081.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 11228.50, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-11 12:14:25'), (8058, '7104', '30-11-2016', 'Concurrent', 0, 4237, 16, 0, '30-11-2016', '', '', 'DEUTR92016113002000051 ', 408409.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 17:14:31'), (8059, '3763', '01-12-2016', 'Main', 0, 3027, 16, 0, '01-12-2016', '', '', 'SBINR12016120100000543 ', 549981.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 17:54:41'), (8060, '3764', '30-11-2016', 'Main', 0, 3571, 16, 0, '30-11-2016', '', '', 'SCBLR22016113000003231 ', 1405735.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 20476.84, '', 0.00, 0.00, 0.00, 0.00, 20476.84, 68.65, '', '1', 1, '2016-12-01 11:20:14'), (8061, '7105', '01-12-2016', 'Concurrent', 0, 2694, 16, 0, '26-11-2016', 'THE RATNAKAR BANK LTD', 'Pune', '903606', 285194.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:23:36'), (8062, '3765', '01-12-2016', 'Main', 0, 2717, 16, 0, '24-11-2016', 'DEUTSCHE BANK', 'Salem', '964546', 292446.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 10:13:27'), (8063, '7106', '01-12-2016', 'Concurrent', 0, 3821, 16, 0, '01-12-2016', '', '', 'IDIBH16336291965 ', 200000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-02 09:35:16'), (8064, '3766', '01-12-2016', 'Main', 0, 3774, 16, 0, '01-12-2016', '', '', 'CITIN16716029765 ', 155682.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2271.74, '0', 0.00, 0.00, 1428.00, 0.00, 2271.74, 68.53, '', '1', 1, '2017-01-20 19:06:22'), (8065, '3767', '01-12-2016', 'Main', 0, 3774, 16, 0, '01-12-2016', '', '', 'CITIN16716029737 ', 1000000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 14592.15, '', 0.00, 0.00, 0.00, 0.00, 14592.15, 68.53, '', '1', 1, '2016-12-02 15:26:53'), (8066, '3768', '01-12-2016', 'Main', 0, 3774, 16, 0, '01-12-2016', '', '', 'CITIN16716029736 ', 1000000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 14592.15, '', 0.00, 0.00, 0.00, 0.00, 14592.15, 68.53, '', '1', 1, '2016-12-02 15:26:56'), (8067, '3769', '01-12-2016', 'Main', 0, 3774, 16, 0, '01-12-2016', '', '', 'CITIN16716029792 ', 838198.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12231.11, 'TDS Added 791757+46441', 0.00, 0.00, 0.00, 0.00, 12231.11, 68.53, '', '1', 1, '2017-09-14 12:04:33'), (8068, '7107', '02-12-2016', 'Concurrent', 0, 3188, 16, 0, '02-12-2016', '', '', '161202014GN00001 ', 1384946.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 20256.63, 'Amount Credited 1362978. TDS added 21968.', 0.00, 0.00, 0.00, 0.00, 20256.63, 68.37, '', '1', 1, '2017-09-13 15:42:20'), (8069, '7108', '01-12-2016', 'Concurrent', 0, 4087, 16, 0, '01-12-2016', '', '', 'AXISP16337113339 ', 93461.67, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Total TDS 45171 (34995+10176) ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 17:04:58'), (8070, '7109', '02-12-2016', 'Concurrent', 0, 4239, 16, 0, '02-12-2016', '', '', 'SBIN916336440394 ', 224147.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 10:22:22'), (8071, '3770', '01-12-2016', 'Main', 0, 2638, 16, 0, '01-12-2016', '', '', 'CMS500667444 ', 287090.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4189.26, 'Amount credited 281348. TDS added 5742 credited 26AS', 0.00, 0.00, 0.00, 0.00, 4189.26, 68.53, '', '1', 1, '2017-09-13 18:29:17'), (8072, '7110', '02-12-2016', 'Concurrent', 0, 3349, 16, 0, '28-11-2016', 'ICICI BANK LTD', 'Bangalore', '703295', 218420.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-27 16:29:51'), (8073, '3771', '02-12-2016', 'Main', 0, 3521, 16, 0, '30-11-2016', 'STATE BANK OF INDIA', 'Bangalore', '241293', 144942.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-23 20:01:44'), (8074, '7111', '05-12-2016', 'Concurrent', 0, 3160, 16, 0, '05-07-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2969.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-05 10:48:15'), (8075, '3772', '02-12-2016', 'Main', 0, 4216, 16, 0, '02-12-2016', '', '', '1093620758 ', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 731.31, '0', 0.00, 0.00, 0.00, 0.00, 731.31, 68.37, '', '1', 1, '2016-12-05 11:06:09'), (8076, '7112', '02-12-2016', 'Concurrent', 0, 4247, 16, 0, '02-12-2016', '', '', '000000577438 ', 100000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-05 11:13:36'), (8077, '7113', '05-12-2016', 'Concurrent', 0, 3750, 16, 0, '03-12-2016', 'HDFC BANK LTD', 'Bangalore', '000270', 155768.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-05 11:20:10'), (8078, '7114', '05-12-2016', 'Concurrent', 0, 2663, 16, 0, '30-11-2016', 'CITIBANK NA', 'Gurgaon', '492068', 88710.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 11:56:41'), (8079, '7115', '05-12-2016', 'Concurrent', 0, 3279, 16, 0, '01-12-2016', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'Thane', '336889', 95298.74, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-05 11:31:05'), (8080, '3773', '05-12-2016', 'Main', 0, 3556, 16, 0, '05-12-2016', '', '', 'AXIC163404504928 ', 37261.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-13 09:22:05'), (8081, '3774', '03-12-2016', 'Main', 0, 3628, 16, 0, '03-12-2016', '', '', 'AXIC163384190873 ', 464532.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6794.38, '', 0.00, 0.00, 0.00, 0.00, 6794.38, 68.37, '', '1', 1, '2017-09-14 11:57:29'), (8082, '3775', '02-12-2016', 'Main', 0, 2505, 16, 0, '02-12-2016', '', '', 'CITIN16716708946 ', 23052.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:36:43'), (8083, '7116', '02-12-2016', 'Concurrent', 0, 2524, 16, 0, '02-12-2016', '', '', 'SBIN116337210765 ', 371815.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5438.28, '0', 0.00, 0.00, 0.00, 0.00, 5438.28, 68.37, '', '1', 1, '2016-12-05 11:55:57'), (8084, '7117', '03-12-2016', 'Concurrent', 0, 3605, 16, 0, '03-12-2016', '', '', 'SDC49692608 ', 122332.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-05 12:01:53'), (8085, '7118', '02-12-2016', 'Concurrent', 0, 3606, 16, 0, '02-12-2016', '', '', 'AXIC163374015828 ', 508071.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7431.20, '', 0.00, 0.00, 0.00, 0.00, 7431.20, 68.37, '', '1', 1, '2017-09-13 16:29:46'), (8086, '7119', '30-11-2016', 'Concurrent', 0, 3586, 16, 0, '30-11-2016', 'HDFC BANK LTD', 'Bangalore', '301116I049902082', 264283.14, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4004.29, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-11 12:16:57'), (8087, '3776', '30-11-2016', 'Main', 0, 3717, 16, 0, '30-11-2016', 'HDFC BANK LTD', 'Bangalore', '301116I049901675', 1645987.20, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 24939.20, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-11 12:19:11'), (8088, '3777', '03-12-2016', 'Main', 0, 3690, 16, 0, '03-12-2016', '', '', '000000030179 ', 516829.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7559.30, '', 0.00, 0.00, 0.00, 0.00, 7559.30, 68.37, '', '1', 1, '2016-12-05 14:40:57'), (8089, '3778', '05-12-2016', 'Main', 0, 3176, 16, 0, '23-11-2016', 'DENA BANK', 'Odhav', '716279', 123675.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-05 15:37:36'), (8090, '3779', '05-12-2016', 'Main', 0, 3418, 16, 0, '05-12-2016', '', '', 'SDC7277829 ', 150285.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2198.11, '', 0.00, 0.00, 0.00, 0.00, 2198.11, 68.37, '', '1', 1, '2016-12-06 12:00:47'), (8091, '3780', '05-12-2016', 'Main', 0, 3418, 16, 0, '05-12-2016', '', '', 'SDC7279691 ', 143490.85, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2098.74, '', 0.00, 0.00, 0.00, 0.00, 2098.74, 68.37, '', '1', 1, '2016-12-06 12:00:48'), (8092, '7120', '05-12-2016', 'Concurrent', 0, 2506, 16, 0, '05-12-2016', '', '', '161205012GN00001 ', 22703.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-06 12:04:19'), (8093, '7121', '05-12-2016', 'Concurrent', 0, 2506, 16, 0, '05-12-2016', '', '', '161205012GN00002 ', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-06 12:04:20'), (8094, '3781', '06-12-2016', 'Main', 0, 4258, 16, 0, '06-12-2016', '', '', 'IBKLR92016120600062627 ', 247525.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-06 17:43:45'), (8095, '7122', '06-12-2016', 'Concurrent', 0, 4259, 16, 0, '06-12-2016', '', '', '1096876737 ', 205245.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 11:07:46'), (8096, '3782', '05-12-2016', 'Main', 0, 4257, 16, 0, '05-12-2016', '', '', 'UBINR52016120500373266 ', 247525.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-06 17:45:28'), (8097, '7123', '06-12-2016', 'Concurrent', 0, 3226, 16, 0, '02-12-2016', 'KOTAK MAHINDRA BANK', 'Mumbai', '000266', 152796.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 2234.84, '0', 0.00, 0.00, 0.00, 0.00, 2234.84, 68.37, '', '1', 1, '2016-12-16 17:37:42'), (8098, '7124', '06-12-2016', 'Concurrent', 0, 3226, 16, 0, '09-12-2016', 'KOTAK MAHINDRA BANK', 'Mumbai', '000266', 140269.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 2080.22, '26AS TDS added (140269+2121) TDS reversed 2121', 0.00, 0.00, 0.00, 0.00, 2080.22, 67.43, '', '1', 1, '2017-12-11 17:18:48'), (8099, '7125', '06-12-2016', 'Concurrent', 0, 2521, 16, 0, '06-12-2016', '', '', 'SBIN516341020027 ', 270528.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-16 18:55:37'), (8100, '7126', '06-12-2016', 'Concurrent', 0, 4137, 16, 0, '06-12-2016', '', '', 'SAA38765531 ', 98000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 11:10:23'), (8101, '7127', '06-12-2016', 'Concurrent', 0, 2557, 16, 0, '06-12-2016', '', '', 'CITIN16718088661 ', 192829.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 10:29:14'), (8102, '3783', '08-12-2016', 'Main', 0, 2763, 16, 0, '03-12-2016', 'ICICI BANK LTD', 'New Delhi', '016603', 163647.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 17:03:58'), (8103, '7128', '08-12-2016', 'Concurrent', 0, 3591, 16, 0, '08-12-2016', '', '', 'MAHBH16342259617 ', 2133.49, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 31.43, '', 0.00, 0.00, 0.00, 0.00, 31.43, 67.87, '', '1', 1, '2016-12-08 12:26:57'), (8104, '7129', '07-12-2016', 'Concurrent', 0, 3588, 16, 0, '07-12-2016', '', '', 'P16120796564376 ', 94589.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-08 12:28:19'), (8105, '7130', '07-12-2016', 'Concurrent', 0, 2508, 16, 0, '07-12-2016', '', '', 'ICICR52016120700452105 ', 1306611.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 19206.39, '', 0.00, 0.00, 0.00, 0.00, 19206.39, 68.03, '', '1', 1, '2016-12-08 12:32:13'), (8106, '3784', '07-12-2016', 'Main', 0, 3590, 16, 0, '07-12-2016', '', '', '000000001781 ', 1171933.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 17226.71, 'Amount credited 1091110. TDS added 80823. TDS credited in 26AS.', 0.00, 0.00, 0.00, 0.00, 17226.71, 68.03, '', '1', 1, '2017-09-14 11:55:46'), (8107, '7131', '07-12-2016', 'Concurrent', 0, 4261, 16, 0, '07-12-2016', '', '', 'KKBKR52016120700784387 ', 207857.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:37:12'), (8108, '7132', '08-12-2016', 'Concurrent', 0, 4210, 16, 0, '07-12-2016', 'AXIS BANK', 'Bangalore', '321775', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-17 17:51:07'), (8109, '7133', '08-12-2016', 'Concurrent', 0, 3494, 16, 0, '14-12-2016', 'BANK OF INDIA', 'Mumbai', '026682', 234503.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'DD', 3474.63, 'Amount credited 211053. TDS added 23450.26AS.', 0.00, 0.00, 0.00, 0.00, 3474.63, 67.49, '', '1', 1, '2017-09-13 16:24:39'), (8110, '3785', '06-12-2016', 'Main', 0, 3799, 16, 0, '06-12-2016', 'HDFC BANK LTD', 'Bangalore', '061216I049901992', 1126686.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 17071.00, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-11 12:19:41'), (8111, '7134', '08-12-2016', 'Concurrent', 0, 3591, 16, 0, '08-12-2016', '', '', 'MAHBH16343296019 ', 141812.97, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2089.48, '', 0.00, 0.00, 0.00, 0.00, 2089.48, 67.87, '', '1', 1, '2016-12-08 16:44:15'), (8112, '7135', '08-12-2016', 'Concurrent', 0, 3426, 16, 0, '08-12-2016', '', '', '612084803384 ', 253881.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3740.70, '26AS TDS added (228493+25388)', 0.00, 0.00, 0.00, 0.00, 3740.70, 67.87, '', '1', 1, '2017-02-09 11:13:56'), (8113, '3786', '08-12-2016', 'Main', 0, 3537, 16, 0, '08-12-2016', 'HDFC BANK LTD', 'Bangalore', '091216I049902630 ', 1680577.80, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 25463.30, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-11 12:18:48'), (8114, '3787', '08-12-2016', 'Main', 0, 3136, 16, 0, '08-12-2016', 'HDFC BANK LTD', 'Bangalore', '091216I049901394 ', 1209100.20, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 18319.70, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-11 12:18:05'), (8115, '3003', '08-12-2016', 'Main', 0, 4263, 20, 0, '08-12-2016', '', 'Bangalore', '612084845684', 700765.00, 1, 0.00, 0.00, 106896.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 10325.11, 'Amount credited 686749. TDS added 14016. Credited 26AS.', 0.00, 0.00, 14016.00, 0.00, 10325.11, 67.87, '', '1', 1, '2018-02-15 09:18:55'), (8116, '3004', '08-12-2016', 'Main', 0, 4263, 20, 0, '08-12-2016', '', 'Bangalore', 'Bangalore', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 736.70, '', 0.00, 0.00, 0.00, 0.00, 736.70, 67.87, '', '1', 1, '2018-01-03 14:37:50'), (8117, '7136', '07-12-2016', 'Concurrent', 0, 3346, 16, 0, '07-12-2016', '', '', '383929069A1 ', 100607.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1478.86, 'Amount credited 100607. TDS added 2053.\r\nTDS credited 3028 (2053+975)\r\n', 0.00, 0.00, 0.00, 0.00, 1478.86, 68.03, '', '1', 1, '2017-09-13 15:47:17'), (8118, '7137', '07-12-2016', 'Concurrent', 0, 3346, 16, 0, '07-12-2016', '', '', '383963850A1 ', 49310.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 724.83, 'Amount credited 47785. TDS added 975', 0.00, 0.00, 0.00, 0.00, 724.83, 68.03, '', '1', 1, '2017-09-13 15:47:02'), (8119, '7138', '08-12-2016', 'Concurrent', 0, 3808, 16, 0, '08-12-2016', '', '', '000000004213 ', 123917.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-14 09:56:55'), (8120, '7139', '09-12-2016', 'Concurrent', 0, 4264, 16, 0, '09-12-2016', '', '', 'INDBR22016120900680041 ', 403618.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5985.73, '', 0.00, 0.00, 0.00, 0.00, 5985.73, 67.43, '', '1', 1, '2016-12-09 14:22:22'), (8121, '7140', '09-12-2016', 'Concurrent', 0, 4264, 16, 0, '09-12-2016', '', '', 'INDBR22016120900680041 ', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 370.75, '', 0.00, 0.00, 0.00, 0.00, 370.75, 67.43, '', '1', 1, '2016-12-09 14:22:23'), (8122, '7141', '08-12-2016', 'Concurrent', 0, 4265, 16, 0, '08-12-2016', '', '', 'SBIN716343249123 ', 225272.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-09 14:23:01'), (8123, '3788', '09-12-2016', 'Main', 0, 3665, 16, 0, '06-12-2016', 'AXIS BANK', 'Pune', '007623', 925399.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 13574.87, '', 0.00, 0.00, 0.00, 0.00, 13574.87, 68.17, '', '1', 1, '2017-06-20 15:21:11'), (8124, '3789', '09-12-2016', 'Main', 0, 3665, 16, 0, '14-12-2016', 'AXIS BANK', 'Pune', '007624', 500290.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEF