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 (10181, '3589', '20-12-2017', 'Main', 0, 4463, 20, 0, '16-12-2017', 'IDBI BANK LTD', 'Pune', '079025', 134422.00, 1, 0.00, 0.00, 20505.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2097.07, '123030+11392 =134422. TDS credited 26AS 77572.', 0.00, 0.00, 11392.00, 0.00, 2097.07, 64.10, '', '1', 1, '2018-02-14 10:27:28'), (10182, '4151', '20-12-2017', 'Concurrent', 0, 5384, 22, 0, '20-12-2017', 'HDFC BANK LTD', 'Bangalore', '201217I049901826', 11486587.20, 1, 13900.00, 13900.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 182240.00, 63.03, 0.00, 0.00, 0.00, 0.00, '', '0', 1, '2018-02-05 15:34:32'), (10183, '4152', '20-12-2017', 'Concurrent', 0, 5384, 22, 0, '20-12-2017', 'HDFC BANK LTD', 'Bangalore', '201217I049901826', 122908.50, 1, 149.00, 149.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1950.00, 63.03, 0.00, 0.00, 0.00, 0.00, '', '0', 1, '2018-02-05 15:34:32'), (10184, '3590', '19-12-2017', 'Main', 0, 5239, 20, 0, '19-12-2017', '', '', 'ANDBN17215584496 ', 168842.00, 1, 0.00, 0.00, 25756.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 12:52:26'), (10185, '6379', '19-12-2017', 'Concurrent', 0, 4423, 20, 0, '19-12-2017', '', '', '20372416641DC ', 10440.00, 1, 0.00, 0.00, 1593.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 13:21:36'), (10186, '6380', '20-12-2017', 'Concurrent', 0, 4419, 20, 0, '20-12-2017', '', '', '712190096878 ', 258552.00, 1, 0.00, 0.00, 39440.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 44460.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:52'), (10187, '4153', '20-12-2017', 'Concurrent', 0, 4915, 22, 0, '31-08-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16650.00, 1, 0.00, 0.00, 2540.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-12-20 16:15:02'), (10188, '3591', '21-12-2017', 'Main', 0, 4398, 20, 0, '18-12-2017', 'STATE BANK OF INDIA', 'Mumbai', '488603', 150120.00, 1, 0.00, 0.00, 22900.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 13900.00, 156800.00, 0.00, 0.00, '', '1', 1, '2018-01-05 18:13:46'), (10189, '6381', '22-12-2017', 'Concurrent', 0, 4412, 20, 0, '05-12-2017', 'AXIS BANK', 'New Delhi', '485025', 123909.00, 1, 0.00, 0.00, 18901.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:52'), (10190, '1072', '22-12-2017', 'Main', 0, 5389, 22, 0, '10-10-2017', 'CITIBANK NA', 'Ahmedabad', '000466', 209790.00, 1, 0.00, 0.00, 32002.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-20 15:34:43'), (10191, '4154', '22-12-2017', 'Concurrent', 0, 5390, 22, 0, '18-12-2017', '', 'Pune', '739762', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-12-22 14:22:16'), (10192, '6382', '22-12-2017', 'Concurrent', 0, 5387, 20, 0, '22-12-2017', '', '', 'FDRLR52017122200654417 ', 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', 1, '2017-12-22 12:12:19'), (10193, '6383', '22-12-2017', 'Concurrent', 0, 5387, 20, 0, '22-12-2017', '', '', 'FDRLR52017122200654417 ', 0.00, 0, 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', 1, '2017-12-22 12:12:24'), (10194, '3592', '22-12-2017', 'Main', 0, 5236, 20, 0, '22-12-2017', '', '', 'HSBCR22017122104430127 ', 219471.00, 1, 0.00, 0.00, 33479.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3424.42, '200871.00 + 18600.00 = 219471 Credited in 26AS', 0.00, 0.00, 0.00, 0.00, 3424.42, 64.09, '', '1', 1, '2018-02-15 09:19:00'), (10195, '4155', '22-12-2017', 'Concurrent', 0, 5391, 22, 0, '18-12-2017', 'ICICI BANK LTD', 'Coimbatore', '354863', 45000.00, 1, 0.00, 0.00, 6864.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-08 14:48:28'), (10196, '3593', '20-12-2017', 'Main', 0, 5122, 20, 0, '20-12-2017', '', '', '421264807A1 ', 359970.00, 1, 0.00, 0.00, 54911.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5614.00, '', 0.00, 0.00, 0.00, 0.00, 5614.00, 64.12, '', '1', 1, '2018-01-03 14:38:08'), (10197, '3594', '20-12-2017', 'Main', 0, 5100, 20, 0, '20-12-2017', '', '', 'BKIDR52017122000691521 ', 1299672.00, 1, 0.00, 0.00, 198255.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 229090.00, 257140.00, 0.00, 0.00, '', '1', 1, '2018-02-09 15:45:02'), (10198, '3595', '20-12-2017', 'Main', 0, 5039, 20, 0, '20-12-2017', '', '', 'CNRBR52017122000759172 ', 475570.00, 1, 36272.00, 36272.00, 0.00, 'Yes', '', 'NEFT/RTGS', 7416.87, '', 0.00, 0.00, 0.00, 0.00, 7416.87, 64.12, '', '1', 1, '2018-02-14 18:38:38'), (10199, '3596', '22-12-2017', 'Main', 0, 5387, 20, 0, '22-12-2017', '', '', 'FDRLR52017122200654417 ', 333374.00, 1, 25427.00, 25427.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 12:40:30'), (10200, '3597', '22-12-2017', 'Main', 0, 5387, 20, 0, '22-12-2017', '', '', 'FDRLR52017122200654417 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 12:42:17'), (10201, '1073', '20-12-2017', 'Main', 0, 5393, 22, 0, '20-12-2017', '', 'Bangalore', 'CNRBR52017122000759237', 1498500.00, 1, 114292.00, 114292.00, 0.00, 'Yes', '', 'NEFT/RTGS', 23370.24, '', 0.00, 0.00, 0.00, 0.00, 23370.24, 64.12, '', '1', 1, '2018-02-20 17:22:55'), (10202, '3598', '21-12-2017', 'Main', 0, 5394, 20, 0, '21-12-2017', '', '', '000000000727 ', 19835.00, 1, 0.00, 0.00, 3026.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:12'), (10203, '3599', '21-12-2017', 'Main', 0, 5394, 20, 0, '21-12-2017', '', '', '000000000727 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:12'), (10204, '4156', '20-12-2017', 'Concurrent', 0, 5395, 22, 0, '20-12-2017', '', 'Bangalore', '20373449581DC', 249719.00, 1, 19046.00, 19046.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3894.56, '', 0.00, 0.00, 0.00, 0.00, 3894.56, 64.12, '', '1', 1, '2017-12-22 14:24:11'), (10205, '4157', '20-12-2017', 'Concurrent', 0, 5395, 22, 0, '20-12-2017', '', '', '20373443341DC', 305213.00, 1, 23279.00, 23279.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4760.03, '249720 +55493=305213 TDS credited in 26AS.', 0.00, 0.00, 0.00, 0.00, 4760.03, 64.12, '', '1', 1, '2018-03-13 12:08:13'), (10206, '4158', '20-12-2017', 'Concurrent', 0, 5396, 22, 0, '20-12-2017', '', 'Bangalore', 'KKBKH17355717271', 63900.00, 1, 0.00, 0.00, 9747.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2017-12-22 13:16:21'), (10207, '1074', '21-12-2017', 'Main', 0, 5396, 22, 0, '21-12-2017', '', 'Bangalore', 'KKBKH17355717271', 63900.00, 1, 0.00, 0.00, 9747.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-20 17:16:13'), (10208, '3600', '22-12-2017', 'Main', 0, 4700, 20, 0, '15-12-2017', 'CENTRAL BANK OF INDIA', 'Mumbai', '227728', 122020.00, 1, 0.00, 0.00, 18613.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:01'), (10209, '4152', '26-12-2017', 'Main', 0, 4108, 16, 0, '24-12-2017', 'STATE BANK OF INDIA', 'Jamnagar', '509456', 102425.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-12-26 11:31:30'), (10210, '4153', '26-12-2017', 'Main', 0, 4108, 16, 0, '26-12-2017', '', '', 'Amount Transferred from X17-219', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'SD amount transferred from X17-219 (Energy Machine Tools Pvt Ltd)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-12-26 11:31:26'), (10211, '6384', '20-12-2017', 'Concurrent', 0, 4407, 20, 0, '20-12-2017', '', '', '000000006960 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:52'), (10212, '6385', '20-12-2017', 'Concurrent', 0, 4407, 20, 0, '20-12-2017', '', '', '000000006959 ', 145606.00, 1, 0.00, 0.00, 22211.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 5124.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:52'), (10213, '3601', '26-12-2017', 'Main', 0, 5070, 20, 0, '26-12-2017', '', '', 'AXIC173605747851 ', 90809.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1418.00, '79229 + 11580=90809 TDS credited 26AS.', 0.00, 0.00, 0.00, 0.00, 1418.00, 64.04, '', '1', 1, '2018-02-15 15:04:12'), (10214, '6386', '26-12-2017', 'Concurrent', 0, 5143, 20, 0, '26-12-2017', '', '', 'HSBCN17356992587 ', 152448.00, 1, 0.00, 0.00, 23255.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:08'), (10215, '3602', '26-12-2017', 'Main', 0, 5125, 20, 0, '26-12-2017', 'HDFC BANK LTD', 'Bangalore', '221217I049904422', 378608.60, 1, 458.00, 458.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6006.80, 63.03, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:08'), (10216, '3603', '27-12-2017', 'Main', 0, 5377, 20, 1, '29-12-2017', 'ALLAHABAD BANK', 'New Delhi', '045519', 500000.00, 1, 0.00, 0.00, 76271.00, 'Yes', 'dollar_pay', 'Cheque', 7791.80, '', 0.00, 0.00, 0.00, 0.00, 7791.80, 64.17, '', '1', 1, '2018-01-13 17:08:38'), (10217, '3604', '27-12-2017', 'Main', 0, 4629, 20, 0, '27-12-2017', 'HDFC BANK LTD', 'Bangalore', '271217I049901963', 1805297.23, 1, 2180.00, 2180.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 28582.92, 63.16, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:59'), (10218, '3605', '27-12-2017', 'Main', 0, 4629, 20, 0, '27-12-2017', 'HDFC BANK LTD', 'Bangalore', '271217I049902415', 2197020.60, 1, 2653.00, 2653.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 34785.00, 63.16, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:59'), (10219, '3606', '27-12-2017', 'Main', 0, 5147, 20, 0, '27-12-2017', 'HDFC BANK LTD', 'Bangalore', '261217I049906247', 251548.60, 1, 304.00, 304.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3982.72, 63.16, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (10220, '3607', '28-12-2017', 'Main', 0, 4417, 20, 0, '29-12-2017', 'KOTAK MAHINDRA BANK', 'Bangalore', '002077', 4143631.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 64572.71, '3729268+414363=4143631, TDS credited 26AS', 0.00, 0.00, 414363.00, 0.00, 64572.71, 64.17, '', '1', 1, '2018-02-20 16:17:47'), (10221, '4158', '28-12-2017', 'Concurrent', 0, 5401, 22, 0, '20-12-2017', 'STATE BANK OF INDIA', 'Pune', '834697', 152055.00, 1, 0.00, 0.00, 23195.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-12-28 14:55:40'), (10222, '6387', '28-12-2017', 'Concurrent', 0, 5016, 20, 0, '22-12-2017', 'BANK OF INDIA', 'Pune', '177930', 216520.00, 1, 0.00, 0.00, 33028.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:05'), (10223, '3608', '28-12-2017', 'Main', 0, 5263, 20, 0, '28-12-2017', '', '', 'AXSK173620015532 ', 17648.00, 1, 0.00, 0.00, 2692.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (10224, '3609', '28-12-2017', 'Main', 0, 5132, 20, 0, '28-12-2017', '', '', 'UTIBR52017122800618176 ', 200400.00, 1, 0.00, 0.00, 30569.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:08'), (10225, '3610', '28-12-2017', 'Main', 0, 5102, 20, 0, '28-12-2017', 'HDFC BANK LTD', 'Bangalore', '281217I049903602', 299842.96, 1, 362.00, 362.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4743.60, 63.21, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (10226, '3611', '28-12-2017', 'Main', 0, 4869, 20, 0, '28-12-2017', 'HDFC BANK LTD', 'Bangalore', '281217I049903602', 305809.98, 1, 369.00, 369.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4838.00, 63.21, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:03'), (10227, '6388', '30-12-2017', 'Concurrent', 0, 4177, 20, 0, '30-12-2017', '', '', 'CITIN17872429165 ', 148135.00, 1, 0.00, 0.00, 22597.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 09:46:35'), (10228, '4159', '30-12-2017', 'Concurrent', 0, 4848, 22, 0, '30-12-2017', '', '', 'CITIN17872429167 ', 26460.00, 1, 0.00, 0.00, 4036.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 09:44:12'), (10229, '4160', '30-12-2017', 'Concurrent', 0, 4848, 22, 0, '30-12-2017', '', '', 'CITIN17872429166 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-01 13:02:29'), (10230, '6389', '30-12-2017', 'Concurrent', 0, 4980, 20, 0, '30-12-2017', '', '', 'PUNBH17364620740 ', 56140.00, 1, 0.00, 0.00, 8564.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:05'), (10231, '6390', '30-12-2017', 'Concurrent', 0, 4506, 20, 0, '30-12-2017', '', '', '712298177565 ', 204855.00, 1, 0.00, 0.00, 31249.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-19 18:40:35'), (10232, '4161', '30-12-2017', 'Concurrent', 0, 5405, 22, 0, '30-12-2017', '', 'Bangalore', 'Bangalore', 174825.00, 1, 0.00, 0.00, 26668.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-01 13:23:35'), (10233, '7628', '02-01-2018', 'Concurrent', 0, 4336, 16, 0, '02-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5608.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-02 10:14:42'), (10234, '3612', '01-01-2018', 'Main', 0, 4482, 20, 0, '01-01-2018', '', '', 'P18010177984259 ', 71920.00, 1, 0.00, 0.00, 10971.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Logo Payment included 2160 TDS 200', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-30 15:25:41'), (10235, '3613', '02-01-2018', 'Main', 0, 5088, 20, 0, '02-01-2018', 'HDFC BANK LTD', 'Bangalore', '301217I049903202', 1277898.73, 1, 1554.00, 1554.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 20381.16, 62.70, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:38'), (10236, '3614', '02-01-2018', 'Main', 0, 5161, 20, 0, '02-01-2018', 'HDFC BANK LTD', 'Bangalore', '301217I049903202', 232280.93, 1, 283.00, 283.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3704.64, 62.70, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:22'), (10237, '6391', '29-12-2017', 'Concurrent', 0, 5356, 20, 0, '29-12-2017', '', '', '0000000000000476', 250000.00, 1, 0.00, 0.00, 38136.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:02'), (10238, '6392', '02-01-2018', 'Concurrent', 0, 5347, 20, 0, '02-01-2018', '', '', 'IDIBH18002325869 ', 45000.00, 1, 3432.00, 3432.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:36:07'), (10239, '6393', '02-01-2018', 'Concurrent', 0, 5347, 20, 0, '02-01-2018', '', '', 'IDIBH18002320574 ', 105199.00, 1, 8024.00, 8024.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:36:07'), (10240, '6394', '02-01-2018', 'Concurrent', 0, 5158, 20, 0, '02-01-2018', '', '', '505298271A1 ', 136197.60, 1, 0.00, 0.00, 20776.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 12:01:00'), (10241, '3615', '02-01-2018', 'Main', 0, 4368, 20, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 85500.00, 1, 0.00, 0.00, 13042.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:50'), (10242, '1075', '02-01-2018', 'Main', 0, 5406, 22, 0, '02-01-2018', '', 'Bangalore', 'IOBAR52018010200495297', 1127546.00, 1, 85999.00, 85999.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 17709.22, '', 0.00, 0.00, 125283.00, 0.00, 17709.22, 63.67, '', '1', 1, '2018-01-03 12:46:06'), (10243, '1076', '01-01-2018', 'Main', 0, 5407, 22, 0, '01-01-2018', '', 'Bangalore', 'P18010177984084', 92610.00, 1, 0.00, 0.00, 14127.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-30 20:10:28'), (10244, '1077', '27-12-2017', 'Main', 0, 5408, 22, 0, '27-12-2017', '', 'Bangalore', 'KKBKH17361733270', 66420.00, 1, 0.00, 0.00, 10132.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-13 12:04:45'), (10245, '3616', '03-01-2018', 'Main', 0, 4451, 20, 0, '29-12-2017', 'BANK OF INDIA', 'Vadodra', '146525', 87299.00, 1, 0.00, 0.00, 13317.00, 'Yes', '', 'Cheque', 0.00, '10052+3164', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-14 18:33:04'), (10246, '6395', '02-01-2018', 'Concurrent', 0, 4862, 20, 0, '02-01-2018', '', '', 'SBIN118002802741 ', 288700.00, 1, 22019.00, 22019.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-05 10:44:48'), (10247, '1078', '02-01-2018', 'Main', 0, 5406, 22, 0, '02-01-2018', '', '', 'IOBAN18002476475 ', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1177.95, '', 0.00, 0.00, 0.00, 0.00, 1177.95, 63.67, '', '1', 1, '2018-01-03 16:03:03'), (10248, '3617', '03-01-2018', 'Main', 0, 4737, 20, 0, '03-01-2018', '', '', '000026022638 ', 284333.00, 1, 0.00, 0.00, 43373.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 16:57:02'), (10249, '3618', '03-01-2018', 'Main', 0, 4939, 20, 0, '03-01-2018', '', '', 'AXIC180038367623 ', 530767.74, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8336.23, '444529.74 + 86238 = 530767.74', 0.00, 0.00, 86238.44, 0.00, 8336.23, 63.67, '', '1', 1, '2018-07-13 11:19:49'), (10250, '3619', '03-01-2018', 'Main', 0, 4392, 20, 0, '03-01-2018', '', '', 'PUNBH18003120360 ', 161220.00, 1, 0.00, 0.00, 24593.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 16150.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-06 12:31:32'), (10251, '3620', '03-01-2018', 'Main', 0, 5017, 20, 0, '03-01-2018', '', '', 'R208180030078908 ', 138962.90, 1, 0.00, 0.00, 21198.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-23 12:54:43'), (10252, '6396', '03-01-2018', 'Concurrent', 0, 4663, 20, 0, '03-01-2018', '', '', 'AXIC180038578526 ', 104676.00, 1, 0.00, 0.00, 15968.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1464.00, 1464.00, 0.00, 0.00, '', '1', 1, '2018-01-25 15:17:00'), (10253, '3621', '04-01-2018', 'Main', 0, 4713, 20, 0, '04-01-2018', '', '', '000026180880 ', 6442.00, 1, 0.00, 0.00, 983.00, 'Yes', '', 'NEFT/RTGS', 101.48, '', 0.00, 0.00, 0.00, 0.00, 101.48, 63.48, '', '1', 1, '2018-01-04 18:19:47'), (10254, '3622', '04-01-2018', 'Main', 0, 4713, 20, 0, '04-01-2018', '', '', 'CORPR22018010400576711 ', 225000.00, 1, 0.00, 0.00, 34322.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3544.42, '', 0.00, 0.00, 0.00, 0.00, 3544.42, 63.48, '', '1', 1, '2018-01-04 18:19:49'), (10255, '6397', '04-01-2018', 'Concurrent', 0, 5063, 20, 0, '04-01-2018', '', '', '180104A20GN00001 ', 287340.00, 1, 0.00, 0.00, 43832.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-19 18:32:53'), (10256, '6398', '04-01-2018', 'Concurrent', 0, 4537, 20, 0, '04-01-2018', '', '', 'ICICR22018010400534882 ', 204960.00, 1, 0.00, 0.00, 31265.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-04 18:21:32'), (10257, '3623', '04-01-2018', 'Main', 0, 4647, 20, 0, '04-01-2018', '', '', 'P18010481645559 ', 37700.00, 1, 0.00, 0.00, 5751.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 593.89, '', 0.00, 0.00, 0.00, 0.00, 593.89, 63.48, '', '1', 1, '2018-01-04 18:34:55'), (10258, '1079', '04-01-2018', 'Main', 0, 5414, 22, 0, '04-01-2018', '', 'Bangalore', 'SBIN418004448956 ', 196500.00, 1, 14987.00, 14987.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-05 10:40:03'), (10259, '6399', '04-01-2018', 'Concurrent', 0, 5418, 20, 0, '04-01-2018', '', '', '00600310010455', 197640.00, 1, 15074.00, 15074.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 18300.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-05 17:38:23'), (10260, '6400', '04-01-2018', 'Concurrent', 0, 5418, 20, 0, '04-01-2018', '', '', '00600310010455', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-05 16:59:34'), (10261, '3624', '05-01-2018', 'Main', 0, 5368, 20, 0, '05-01-2018', '', '', '532465928A1 ', 80000.00, 1, 0.00, 0.00, 12203.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-05 17:26:07'), (10262, '6401', '06-01-2018', 'Concurrent', 0, 5428, 20, 0, '06-01-2018', '', '', 'KVBLR52018010600714388 ', 261078.00, 1, 0.00, 0.00, 39825.00, 'Yes', '', 'NEFT/RTGS', 4119.25, '', 0.00, 0.00, 0.00, 0.00, 4119.25, 63.38, '', '1', 1, '2018-01-08 10:01:00'), (10263, '6402', '06-01-2018', 'Concurrent', 0, 5428, 20, 0, '06-01-2018', '', '', 'KVBLR52018010600714388 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 394.45, '', 0.00, 0.00, 0.00, 0.00, 394.45, 63.38, '', '1', 1, '2018-04-17 12:11:00'), (10264, '6403', '06-01-2018', 'Concurrent', 0, 5428, 20, 0, '06-01-2018', '', '', 'P18010610168236 ', 117268.00, 1, 0.00, 0.00, 17888.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1850.24, '', 0.00, 0.00, 0.00, 0.00, 1850.24, 63.38, '', '1', 1, '2018-01-08 10:01:03'), (10265, '3625', '06-01-2018', 'Main', 0, 4683, 20, 0, '06-01-2018', '', '', 'KKBKR52018010600622209 ', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-08 10:01:33'), (10266, '3626', '06-01-2018', 'Main', 0, 4425, 20, 0, '06-01-2018', '', '', 'P18010683527304 ', 97513.00, 1, 0.00, 0.00, 14875.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 09:24:05'), (10267, '6404', '06-01-2018', 'Concurrent', 0, 5356, 20, 0, '06-01-2018', '', '', '000000000479 ', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-08 10:02:32'), (10268, '6405', '06-01-2018', 'Concurrent', 0, 5157, 20, 0, '06-01-2018', '', '', '800617144480 ', 106140.00, 1, 8095.00, 8095.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-08 10:03:42'), (10269, '6406', '06-01-2018', 'Concurrent', 0, 5429, 20, 0, '06-01-2018', '', '', 'SBINR52018010600053019 ', 180528.56, 1, 0.00, 0.00, 27538.00, 'Yes', '', 'NEFT/RTGS', 2848.35, '', 0.00, 0.00, 0.00, 0.00, 2848.35, 63.38, '', '1', 1, '2018-01-08 10:09:35'), (10270, '6407', '06-01-2018', 'Concurrent', 0, 5429, 20, 0, '06-01-2018', '', '', 'SBINR52018010600053019 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 394.45, '', 0.00, 0.00, 0.00, 0.00, 394.45, 63.38, '', '1', 1, '2018-01-08 10:11:39'), (10271, '6408', '06-01-2018', 'Concurrent', 0, 5429, 20, 0, '06-01-2018', '', '', 'SBINR52018010600053019 ', 119661.44, 1, 0.00, 0.00, 18253.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1888.00, '', 0.00, 0.00, 0.00, 0.00, 1888.00, 63.38, '', '1', 1, '2018-01-08 10:09:38'), (10272, '6409', '05-01-2018', 'Concurrent', 0, 5419, 20, 0, '05-01-2018', '', '', 'AXISP18005134528 ', 206898.00, 1, 0.00, 0.00, 31561.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-08 10:11:29'), (10273, '6410', '05-01-2018', 'Concurrent', 0, 5419, 20, 0, '05-01-2018', '', '', 'AXISP18005134528 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-08 10:11:30'), (10274, '6411', '06-01-2018', 'Concurrent', 0, 4474, 20, 0, '06-01-2018', '', '', 'DBSSR52018010606970433 ', 298258.62, 1, 0.00, 0.00, 45497.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 34320.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-08 18:50:25'), (10275, '3627', '06-01-2018', 'Main', 0, 5249, 20, 0, '06-01-2018', '', '', 'INDBR22018010600741283 ', 310953.60, 1, 0.00, 0.00, 47434.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-08 10:15:01'), (10276, '3628', '06-01-2018', 'Main', 0, 5249, 20, 0, '06-01-2018', '', '', 'INDBR22018010600741283 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-08 10:15:02'), (10277, '3629', '06-01-2018', 'Main', 0, 5245, 20, 0, '06-01-2018', '', '', 'INDBR22018010600741283 ', 184046.40, 1, 0.00, 0.00, 28075.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-08 10:17:54'), (10278, '3630', '08-01-2018', 'Main', 0, 4612, 20, 0, '08-01-2018', '', '', 'HSBCN18007279633 ', 1330975.00, 1, 0.00, 0.00, 203030.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 182740.00, 182740.00, 0.00, 0.00, '', '1', 1, '2018-01-22 10:51:55'), (10279, '6412', '08-01-2018', 'Concurrent', 0, 4375, 20, 0, '04-01-2018', 'ICICI BANK LTD', 'New Delhi', '073244', 147696.00, 1, 0.00, 0.00, 22530.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 17:58:53'), (10280, '3631', '08-01-2018', 'Main', 0, 5430, 20, 0, '08-01-2018', '', '', 'CITIN18803566539 ', 119661.00, 1, 0.00, 0.00, 18253.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1887.99, '', 0.00, 0.00, 0.00, 0.00, 1887.99, 63.38, '', '1', 1, '2018-02-06 13:01:44'), (10281, '3632', '08-01-2018', 'Main', 0, 5430, 20, 0, '08-01-2018', '', '', 'CITIN18803566539 ', 190024.00, 1, 0.00, 0.00, 28987.00, 'Yes', '', 'NEFT/RTGS', 2998.17, '', 0.00, 0.00, 0.00, 0.00, 2998.17, 63.38, '', '1', 1, '2018-02-06 13:01:53'), (10282, '3633', '08-01-2018', 'Main', 0, 5430, 20, 0, '08-01-2018', '', '', 'CITIN18803566539 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 394.45, '', 0.00, 0.00, 0.00, 0.00, 394.45, 63.38, '', '1', 1, '2018-02-06 13:02:04'), (10283, '6413', '09-01-2018', 'Concurrent', 0, 4426, 20, 0, '09-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1000.00, 0, 0.00, 0.00, 153.00, 'Yes', '', 'TDS', 0.00, '26AS (IMTEX Forming 2018 Abishek Nirmal Bill)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-09 09:42:22'), (10284, '3634', '09-01-2018', 'Main', 0, 4878, 20, 0, '09-01-2018', '', '', 'DEUTR52018010998757901 ', 4720000.00, 1, 0.00, 0.00, 720000.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 74506.71, 'Amount Credited Rs.4320000. TDS added Rs.400000 credited. = 4720000', 0.00, 0.00, 400000.00, 0.00, 74506.71, 63.35, '', '1', 1, '2018-06-15 15:51:32'), (10285, '6414', '09-01-2018', 'Concurrent', 0, 5299, 20, 0, '09-01-2018', '', '', 'SAA324209654 ', 71917.00, 1, 0.00, 0.00, 10970.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-09 15:18:27'), (10286, '3635', '09-01-2018', 'Main', 0, 4679, 20, 0, '09-01-2018', '', '', '181941007QBT0L59 ', 34692.00, 1, 2646.00, 2646.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 708.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-14 16:58:03'), (10287, '3636', '09-01-2018', 'Main', 0, 4945, 20, 0, '09-01-2018', '', '', 'CBINR52018010910006796 ', 460456.00, 1, 0.00, 0.00, 70239.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-09 16:44:09'), (10288, '6415', '09-01-2018', 'Concurrent', 0, 4481, 20, 0, '09-01-2018', '', '', 'KKBK180099546680 ', 139863.00, 1, 0.00, 0.00, 21335.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-09 16:47:12'), (10289, '6416', '04-01-2018', 'Concurrent', 0, 4660, 20, 0, '04-01-2018', '', '', '528920184A1 ', 22809.00, 1, 0.00, 0.00, 3479.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-09 16:48:41'), (10290, '3637', '09-01-2018', 'Main', 0, 4631, 20, 0, '09-01-2018', 'HDFC BANK LTD', 'Bangalore', '090118I049903335', 2729914.39, 1, 3332.00, 3332.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 43685.62, 62.49, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-09 16:54:59'), (10291, '3638', '09-01-2018', 'Main', 0, 4631, 20, 0, '09-01-2018', '', '', '000000000660 ', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Invoice created Miscellaneous in Rs. 283669.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-01 18:29:08'), (10292, '4162', '06-01-2018', 'Concurrent', 0, 5431, 22, 0, '06-01-2018', '', 'Bangalore', 'SBIN618006319249', 161100.00, 1, 12287.00, 12287.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-09 17:58:27'), (10293, '4163', '09-01-2018', 'Concurrent', 0, 5432, 22, 0, '09-01-2018', 'HDFC BANK LTD', 'Bangalore', '090118I049902982', 88985.00, 1, 104.00, 104.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1369.00, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-09 17:58:08'), (10294, '3639', '09-01-2018', 'Main', 0, 4543, 20, 0, '09-01-2018', '', '', '000027262086 ', 634534.00, 1, 0.00, 0.00, 96793.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-22 11:03:58'), (10295, '3640', '09-01-2018', 'Main', 0, 5236, 20, 0, '09-01-2018', '', '', 'HSBCN18009408382 ', 198647.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3135.71, '', 0.00, 0.00, 0.00, 0.00, 3135.71, 63.35, '', '1', 1, '2018-06-25 17:52:53'), (10296, '6417', '10-01-2018', 'Concurrent', 0, 5370, 20, 0, '10-01-2018', '', '', 'AXSK180100010237 ', 118584.00, 1, 0.00, 0.00, 18089.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8784.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-22 18:50:51'), (10297, '6418', '10-01-2018', 'Concurrent', 0, 4843, 20, 0, '10-01-2018', '', '', '801108248406 ', 5959.00, 1, 455.00, 455.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-10 17:27:25'), (10298, '6419', '10-01-2018', 'Concurrent', 0, 4843, 20, 0, '10-01-2018', '', '', '801108248405 ', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-10 17:27:26'), (10299, '3641', '10-01-2018', 'Main', 0, 5097, 20, 0, '10-01-2018', '', '', 'SBIN918010578269 ', 1195344.00, 1, 91170.00, 91170.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 93124.00, 198460.00, 0.00, 0.00, '', '1', 1, '2018-01-20 19:16:53'), (10300, '6420', '09-01-2018', 'Concurrent', 0, 5434, 20, 0, '09-01-2018', '', '', '568240462A1 ', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-10 17:36:40'), (10301, '6421', '09-01-2018', 'Concurrent', 0, 5434, 20, 0, '09-01-2018', '', '', '568240462A1 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-10 17:36:41'), (10302, '4164', '10-01-2018', 'Concurrent', 0, 5436, 22, 0, '10-01-2018', '', 'Bangalore', '000000001406', 187950.00, 1, 0.00, 0.00, 28670.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-13 12:03:21'), (10303, '6422', '10-01-2018', 'Concurrent', 0, 5108, 20, 0, '10-01-2018', '', '', 'BTOM180100313325 ', 421201.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6636.22, '393732.00 + 27469.00 = 421201', 0.00, 0.00, 27469.00, 0.00, 6636.22, 63.47, '', '1', 1, '2018-06-12 14:21:56'), (10304, '6423', '11-01-2018', 'Concurrent', 0, 5356, 20, 0, '11-01-2018', '', '', '000000000480 ', 64596.00, 1, 0.00, 0.00, 9854.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 11:45:13'), (10305, '1080', '11-01-2018', 'Main', 0, 5414, 22, 0, '11-01-2018', '', '', 'SBIN118011570338 ', 39300.00, 1, 2997.00, 2997.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-11 16:23:37'), (10306, '6424', '11-01-2018', 'Concurrent', 0, 5434, 20, 0, '11-01-2018', '', '', '582790858A1 ', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-11 16:52:34'), (10307, '3642', '11-01-2018', 'Main', 0, 5368, 20, 0, '11-01-2018', '', '', '579447957A1 ', 33000.00, 1, 0.00, 0.00, 5034.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-11 17:15:19'), (10308, '6425', '11-01-2018', 'Concurrent', 0, 5176, 20, 0, '11-01-2018', '', '', 'Amount Transferred from DMTX 2017', 28047.00, 1, 0.00, 0.00, 4278.00, 'Yes', '', 'Adjustment', 0.00, 'SD amount transferred from DMTX 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-11 17:40:09'), (10309, '6426', '11-01-2018', 'Concurrent', 0, 5052, 20, 0, '11-01-2018', '', '', '000000001715 ', 144936.00, 1, 0.00, 0.00, 22109.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-11 17:45:58'), (10310, '4165', '11-01-2018', 'Concurrent', 0, 5437, 22, 0, '11-01-2018', 'STATE BANK OF INDIA', 'Ahmedabad', '945737', 125874.00, 1, 0.00, 0.00, 19201.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-18 13:04:30'), (10311, '4166', '11-01-2018', 'Concurrent', 0, 5437, 22, 0, '11-01-2018', 'STATE BANK OF INDIA', 'Ahmedabad', '945740', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-11 18:02:57'), (10312, '3643', '12-01-2018', 'Main', 0, 5050, 20, 0, '12-01-2018', '', 'Bangalore', 'CORPR22018011200507134', 1500000.00, 1, 0.00, 0.00, 228814.00, 'Yes', '', 'NEFT/RTGS', 23533.10, '', 0.00, 0.00, 0.00, 0.00, 23533.10, 63.74, '', '1', 1, '2018-01-12 14:13:27'), (10313, '3644', '11-01-2018', 'Main', 0, 5083, 20, 0, '11-01-2018', '', 'Bangalore', '000112276380', 945622.00, 1, 0.00, 0.00, 144247.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 14814.70, '945622.00 + 32538.00 = 978160', 0.00, 0.00, 32538.00, 0.00, 14814.70, 63.83, '', '1', 1, '2018-02-09 17:18:51'), (10314, '3645', '11-01-2018', 'Main', 0, 5020, 20, 0, '11-01-2018', '', 'Bangalore', 'SBIN118011943195', 170620.00, 1, 0.00, 0.00, 26027.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-12 12:46:37'), (10315, '6427', '12-01-2018', 'Concurrent', 0, 5176, 20, 0, '12-01-2018', '', '', 'KKBKH18012746354 ', 52538.00, 1, 0.00, 0.00, 8014.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-12 17:51:57'), (10316, '6428', '28-12-2017', 'Concurrent', 0, 5420, 20, 0, '28-12-2017', '', '', 'R015173620000006 ', 10000.00, 1, 0.00, 0.00, 1525.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-17 12:01:35'), (10317, '3646', '13-01-2018', 'Main', 0, 4544, 20, 0, '02-01-2018', 'BANK OF INDIA', 'New Delhi', '325047', 593458.00, 1, 0.00, 0.00, 90527.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-13 11:33:38'), (10318, '3647', '12-01-2018', 'Main', 0, 5021, 20, 0, '12-01-2018', '', 'Bangalore', '801218592873', 190300.00, 1, 0.00, 0.00, 29029.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2985.57, '', 0.00, 0.00, 0.00, 0.00, 2985.57, 63.74, '', '1', 1, '2018-01-13 17:08:05'), (10319, '3648', '13-01-2018', 'Main', 0, 5021, 20, 0, '12-01-2018', '', 'Bangalore', '801218592582', 172160.00, 1, 0.00, 0.00, 26262.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2700.97, '172160.00 + 23554.00 = 195714', 0.00, 0.00, 0.00, 0.00, 2700.97, 63.74, '', '1', 1, '2018-02-09 15:19:42'), (10320, '3649', '12-01-2018', 'Main', 0, 5377, 20, 0, '12-01-2018', '', 'Bangalore', '801217304258', 30000.00, 1, 0.00, 0.00, 4576.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 470.66, '', 0.00, 0.00, 0.00, 0.00, 470.66, 63.74, '', '1', 1, '2018-01-13 17:08:40'), (10321, '6429', '12-01-2018', 'Concurrent', 0, 5176, 20, 0, '12-01-2018', '', 'Bangalore', 'KKBKH18012746354', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '52538.00 Wrongly entered.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 12:19:25'), (10322, '4167', '12-01-2018', 'Concurrent', 0, 5439, 22, 0, '12-01-2018', '', 'Bangalore', 'KKBK180121122485', 95170.00, 1, 0.00, 0.00, 14517.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-13 17:09:31'), (10323, '3650', '13-01-2018', 'Main', 0, 5245, 20, 0, '13-01-2018', '', '', '801313055040 ', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-13 17:06:12'), (10324, '3651', '13-01-2018', 'Main', 0, 4631, 20, 0, '13-01-2018', 'HDFC BANK LTD', 'Bangalore', 'Amount Transferred from IMTEX 2017', 75959.10, 1, 92.00, 92.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1205.70, 63.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-13 18:01:18'), (10325, '7629', '15-01-2018', 'Concurrent', 0, 2632, 16, 0, '15-01-2018', '', '', 'Amount Transferred from DMTX 2017', 941.00, 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, '2018-01-15 09:09:39'), (10326, '3652', '15-01-2018', 'Main', 0, 5245, 20, 0, '15-01-2018', '', '', '801510118267 ', 109245.00, 1, 0.00, 0.00, 16664.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-15 14:58:23'), (10327, '6430', '15-01-2018', 'Concurrent', 0, 5346, 20, 0, '15-01-2018', '', '', '602743029A1 ', 85940.00, 1, 0.00, 0.00, 13109.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-15 14:58:53'), (10328, '6431', '12-01-2018', 'Concurrent', 0, 4419, 20, 0, '12-01-2018', '', '', '801125383486 ', 6179.00, 1, 0.00, 0.00, 943.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-15 15:02:02'), (10329, '6432', '15-01-2018', 'Concurrent', 0, 4419, 20, 0, '15-01-2018', '', '', 'Amount Transferred from DMTX 2017', 7480.00, 1, 0.00, 0.00, 1141.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from DMTX 2017', 0.00, 0.00, 0.00, 44460.00, 0.00, 0.00, '', '1', 0, '2018-01-15 18:51:20'), (10330, '3653', '15-01-2018', 'Main', 0, 5441, 20, 0, '15-01-2018', '', '', '000000002377 ', 306117.00, 1, 0.00, 0.00, 46696.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 36791.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-22 10:33:10'), (10331, '3654', '15-01-2018', 'Main', 0, 5441, 20, 0, '15-01-2018', '', '', '000000002377 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 36791.00, 0.00, 0.00, '', '1', 1, '2018-01-22 10:33:04'), (10332, '3655', '15-01-2018', 'Main', 0, 4683, 20, 0, '15-01-2018', '', '', 'KKBKH18015862978 ', 96292.00, 1, 0.00, 0.00, 14689.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-15 17:23:17'), (10333, '3656', '15-01-2018', 'Main', 0, 5368, 20, 0, '15-01-2018', '', '', '605009305A1 ', 31480.00, 1, 0.00, 0.00, 4802.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-15 17:23:55'), (10334, '6433', '15-01-2018', 'Concurrent', 0, 4528, 20, 0, '15-01-2018', '', '', 'KKBKH18015859007 ', 14160.00, 1, 0.00, 0.00, 2160.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 10:10:12'), (10335, '3657', '15-01-2018', 'Main', 0, 5234, 20, 0, '15-01-2018', '', '', 'ORBCR52018011500074450 ', 451516.00, 1, 0.00, 0.00, 68875.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-15 17:25:36'), (10336, '3658', '12-01-2018', 'Main', 0, 4361, 20, 0, '12-01-2018', '', 'Bangalore', 'HSBCN18012630485', 330000.00, 1, 0.00, 0.00, 50339.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5177.28, '297000.00 + 33000.00 = 330000', 0.00, 0.00, 33000.00, 0.00, 5177.28, 63.74, '', '1', 1, '2018-02-07 11:59:49'), (10337, '3659', '16-01-2018', 'Main', 0, 5050, 20, 0, '16-01-2018', '', '', 'CORPR22018011600514539 ', 384632.00, 1, 0.00, 0.00, 58673.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6065.79, '', 0.00, 0.00, 20507.00, 0.00, 6065.79, 63.41, '', '1', 1, '2018-02-07 13:00:42'), (10338, '3660', '15-01-2018', 'Main', 0, 4433, 20, 0, '15-01-2018', '', '', 'BARBR18015818958 ', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-16 12:54:44'), (10339, '3661', '15-01-2018', 'Main', 0, 5142, 20, 0, '15-01-2018', '', '', 'PUNBH18015603202 ', 140000.00, 1, 0.00, 0.00, 21356.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 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11:33:26'), (10344, '3666', '16-01-2018', 'Main', 0, 4738, 20, 0, '16-01-2018', '', '', 'PUNBR52018011610033907 ', 863603.00, 1, 0.00, 0.00, 131736.00, 'Yes', '', 'NEFT/RTGS', 13619.35, '', 0.00, 0.00, 91900.00, 91900.00, 13619.35, 63.41, '', '1', 1, '2018-01-19 17:39:55'), (10345, '3667', '16-01-2018', 'Main', 0, 5300, 20, 0, '16-01-2018', '', '', 'UTIBR52018011600357045 ', 323912.00, 1, 0.00, 0.00, 49410.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5108.22, '355985.00 - 32073= 323912', 0.00, 0.00, 0.00, 0.00, 5108.22, 63.41, '', '1', 1, '2018-02-07 13:05:45'), (10346, '3668', '16-01-2018', 'Main', 0, 5300, 20, 0, '16-01-2018', '', '', 'UTIBR52018011600357045 ', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1182.78, '', 0.00, 0.00, 0.00, 0.00, 1182.78, 63.41, '', '1', 1, '2018-01-16 17:55:09'), (10347, '3669', '16-01-2018', 'Main', 0, 5218, 20, 0, '16-01-2018', '', '', 'R283180160079638 ', 127720.00, 1, 0.00, 0.00, 19483.00, 'Yes', '', 'NEFT/RTGS', 2014.19, '', 0.00, 0.00, 0.00, 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0.00, '', '1', 1, '2018-01-21 09:50:29'), (10403, '6449', '20-01-2018', 'Concurrent', 0, 4410, 20, 0, '20-01-2018', '', 'Bangalore', 'SBIN818020552739', 45900.00, 1, 0.00, 0.00, 7002.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 5100.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-21 12:56:11'), (10404, '3703', '20-01-2018', 'Main', 0, 4480, 20, 0, '20-01-2018', '', 'Bangalore', 'SIBLN18020095948', 160952.00, 1, 12276.00, 12276.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 28200.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-21 12:34:23'), (10405, '3704', '21-01-2018', 'Main', 0, 5029, 20, 0, '18-01-2018', 'SVC Co-Operative Bank Ltd', 'Pune', '245392', 22040.00, 1, 0.00, 0.00, 3362.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 380.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-09 14:41:34'), (10406, '3705', '22-01-2018', 'Main', 0, 4368, 20, 0, '22-01-2018', '', 'Bangalore', 'Bangalore', 253897.00, 1, 0.00, 0.00, 38730.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-22 13:54:13'), (10407, '3706', '22-01-2018', 'Main', 0, 5303, 20, 0, '22-01-2018', '', 'Bangalore', '20404313271DC', 180684.00, 1, 13781.00, 13781.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-14 14:57:30'), (10408, '6450', '22-01-2018', 'Concurrent', 0, 4399, 20, 0, '22-01-2018', '', 'Bangalore', 'AXISP18022002510', 156584.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2457.38, '141928+14656=156584. TDS certificate 30902+112 = 31014 (14656+16358)', 0.00, 0.00, 14656.00, 0.00, 2457.38, 63.72, '', '1', 1, '2018-07-03 12:35:09'), (10409, '3707', '22-01-2018', 'Main', 0, 5118, 20, 0, '22-01-2018', '', 'Bangalore', '000029000055', 186239.00, 1, 0.00, 0.00, 28409.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 7885.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 10:18:41'), (10410, '3708', '22-01-2018', 'Main', 0, 4536, 20, 0, '22-01-2018', '', 'Bangalore', 'SCBLR22018012200003998', 691230.00, 1, 0.00, 0.00, 105442.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-19 18:41:36'), (10411, '3709', '22-01-2018', 'Main', 0, 5021, 20, 0, '22-01-2018', '', 'Bangalore', '802214239915', 71798.00, 1, 0.00, 0.00, 10952.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1126.77, '', 0.00, 0.00, 0.00, 0.00, 1126.77, 63.72, '', '1', 1, '2018-01-22 16:02:04'), (10412, '3710', '22-01-2018', 'Main', 0, 5350, 20, 0, '22-01-2018', '', 'Bangalore', 'KVBLR52018012200783997', 223980.00, 1, 0.00, 0.00, 34166.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-22 16:02:25'), (10413, '3711', '22-01-2018', 'Main', 0, 4513, 20, 0, '22-01-2018', '', 'Banaglore', '801220589006', 65154.00, 1, 0.00, 0.00, 9939.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-27 14:27:01'), (10414, '6451', '22-01-2018', 'Concurrent', 0, 5224, 20, 0, '22-01-2018', '', 'Bangalore', '801220545586', 292226.00, 1, 0.00, 0.00, 44577.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 37985.00, 0.00, 0.00, '', '1', 1, '2018-07-03 13:13:45'), (10415, '3712', '22-01-2018', 'Main', 0, 4698, 20, 0, '22-01-2018', 'HDFC BANK LTD', 'Bangalore', '200118I049901732', 4789787.44, 1, 5803.00, 5803.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 76088.76, 62.95, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-23 09:59:05'), (10416, '1088', '22-01-2018', 'Main', 0, 5369, 22, 0, '06-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 39960.00, 1, 3048.00, 3048.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-22 19:07:39'), (10417, '3713', '23-01-2018', 'Main', 0, 4939, 20, 0, '23-01-2018', '', 'Bangalore', 'AXIC180233856558', 118578.91, 1, 0.00, 0.00, 18088.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1855.99, '', 0.00, 0.00, 2045.00, 0.00, 1855.99, 63.89, '', '1', 1, '2018-01-23 18:14:45'), (10418, '6452', '23-01-2018', 'Concurrent', 0, 4946, 20, 0, '23-01-2018', '', 'Bangalore', '801231280293', 410196.00, 1, 0.00, 0.00, 62572.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6420.35, '', 0.00, 0.00, 0.00, 0.00, 6420.35, 63.89, '', '1', 1, '2018-01-23 13:19:04'), (10419, '6453', '23-01-2018', 'Concurrent', 0, 5108, 20, 0, '23-01-2018', '', 'Bangalore', 'BTOM180230332594', 42218.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 660.79, 'credited 38640 + TDS added 3578', 0.00, 0.00, 3578.00, 0.00, 660.79, 63.89, '', '1', 1, '2018-06-12 14:17:55'), (10420, '3714', '23-01-2018', 'Main', 0, 4878, 20, 0, '23-01-2018', '', 'Bangalore', 'DEUTR52018012398763743', 3000000.00, 1, 0.00, 0.00, 457627.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 46955.71, '2745763.00 + 254237.00 = 3000000', 0.00, 0.00, 254237.00, 0.00, 46955.71, 63.89, '', '1', 1, '2018-06-15 15:51:47'), (10421, '6454', '23-01-2018', 'Concurrent', 0, 5016, 20, 0, '23-01-2018', '', 'Bangalore', 'BKIDN18023821803 ', 22420.00, 1, 0.00, 0.00, 3420.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-23 18:02:27'), (10422, '3715', '23-01-2018', 'Main', 0, 5142, 20, 0, '23-01-2018', '', 'Bangalore', 'SAA327469449', 63720.00, 1, 0.00, 0.00, 9720.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-23 18:12:02'), (10423, '6455', '23-01-2018', 'Concurrent', 0, 5138, 20, 0, '23-01-2018', '', 'Bangalore', '802312140148', 132604.00, 1, 0.00, 0.00, 20228.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21960.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-27 13:08:09'), (10424, '3716', '23-01-2018', 'Main', 0, 4395, 20, 0, '23-01-2018', '', 'Bangalore', 'AXSK180230015515', 25960.00, 1, 0.00, 0.00, 3960.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-23 19:23:11'), (10425, '6456', '23-01-2018', 'Concurrent', 0, 5272, 20, 0, '23-01-2018', '', 'Bangalore', '000039251152', 193470.00, 1, 0.00, 0.00, 29512.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3028.17, '', 0.00, 0.00, 0.00, 0.00, 3028.17, 63.89, '', '1', 1, '2018-01-23 19:22:47'), (10426, '3717', '24-01-2018', 'Main', 0, 4686, 20, 0, '24-01-2018', '', 'Bangalore', 'BARBU18024687667', 64800.00, 1, 0.00, 0.00, 9885.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-24 18:50:33'), (10427, '6457', '24-01-2018', 'Concurrent', 0, 5434, 20, 0, '24-01-2018', '', 'Bangalore', '660578592A1', 128445.44, 1, 0.00, 0.00, 19593.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-24 19:04:50'), (10428, '6458', '24-01-2018', 'Concurrent', 0, 4512, 20, 0, '24-01-2018', '', 'Bangalore', 'KKBK180242655774', 265057.00, 1, 0.00, 0.00, 40432.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-25 16:39:08'), (10429, '6459', '25-01-2018', 'Concurrent', 0, 4752, 20, 0, '25-01-2018', 'STATE BANK OF INDIA', 'Bangalore', '770383', 106140.00, 1, 8095.00, 8095.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-25 16:37:43'), (10430, '3718', '26-01-2018', 'Main', 0, 4476, 20, 0, '26-01-2018', 'BANK OF INDIA', 'Delhi', '001333', 228221.00, 1, 0.00, 0.00, 34813.00, 'Yes', '', 'Cheque', 0.00, 'TDS 5565+24729', 0.00, 0.00, 30294.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-19 11:56:27'), (10431, '6460', '25-01-2018', 'Concurrent', 0, 5356, 20, 0, '25-01-2018', '', 'Bangalore', 'P18012576561461', 22041.00, 1, 0.00, 0.00, 3362.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 379.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 11:45:22'), (10432, '6461', '25-01-2018', 'Concurrent', 0, 4419, 20, 0, '25-01-2018', '', 'Bangalore', '801242423055', 20520.00, 1, 0.00, 0.00, 3130.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1900.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-08 12:18:36'), (10433, '6462', '28-01-2018', 'Concurrent', 0, 4751, 20, 0, '24-01-2018', 'STATE BANK OF INDIA', 'Coimbatore', '270505', 14160.00, 1, 0.00, 0.00, 2160.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-28 17:09:30'), (10434, '6463', '28-01-2018', 'Concurrent', 0, 4728, 20, 0, '28-01-2018', 'HDFC BANK LTD', 'Bangalore', 'CASH', 38350.00, 1, 45.00, 45.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 590.00, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-28 17:13:55'), (10435, '4168', '29-01-2018', 'Concurrent', 0, 5391, 22, 0, '20-01-2018', 'ICICI BANK LTD', 'Coimbatore', '354872', 22500.00, 1, 0.00, 0.00, 3432.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 19:56:20'), (10436, '1089', '29-01-2018', 'Main', 0, 5465, 22, 0, '18-01-2018', 'HDFC BANK LTD', 'Rajkot', '002244', 53250.00, 1, 0.00, 0.00, 8123.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-29 15:31:24'), (10437, '1090', '25-01-2018', 'Main', 0, 5466, 22, 0, '25-01-2018', '', 'Bangalore', 'PUNBR52018012510210849', 1400000.00, 1, 0.00, 0.00, 213559.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-29 15:33:22'), (10438, '1091', '23-01-2018', 'Main', 0, 5464, 22, 0, '23-01-2018', '', 'Bangalore', 'P18012399037511', 149100.00, 1, 0.00, 0.00, 22744.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-29 15:35:54'), (10439, '3719', '29-01-2018', 'Main', 0, 5200, 20, 0, '29-01-2018', '', 'Bangalore', '000000002049', 22420.00, 1, 1710.00, 1710.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-30 10:43:56'), (10440, '3720', '25-01-2018', 'Main', 0, 5258, 20, 0, '25-01-2018', 'HDFC BANK LTD', 'Bangalore', '250118I049901848', 60778.04, 1, 74.00, 74.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 972.76, 62.48, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-30 16:25:43'), (10441, '1092', '30-01-2018', 'Main', 0, 5468, 22, 0, '27-01-2018', 'ICICI BANK LTD', 'Mumbai', '003310', 782550.00, 1, 0.00, 0.00, 119372.00, 'Yes', 'dollar_pay', 'Cheque', 12323.62, '26AS 704295+78255 = 782550 TDS credited', 0.00, 0.00, 78255.00, 0.00, 12323.62, 63.50, '', '1', 1, '2018-06-27 15:34:06'), (10442, '4169', '27-01-2018', 'Concurrent', 0, 5469, 22, 0, '27-01-2018', 'AXIS BANK', 'Delhi', '490603', 53250.00, 1, 0.00, 0.00, 8123.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-30 11:57:42'), (10443, '3721', '31-01-2018', 'Main', 0, 5118, 20, 0, '30-01-2018', 'CORPORATION BANK', 'New Delhi', '154741', 52038.00, 1, 0.00, 0.00, 7938.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-31 10:02:26'), (10444, '3722', '30-01-2018', 'Main', 0, 4878, 20, 0, '30-01-2018', '', 'Bangalore', 'DEUTR52018013098766551', 338915.00, 1, 25849.00, 25849.00, 0.00, 'Yes', '', 'NEFT/RTGS', 5333.04, '', 0.00, 0.00, 76380.00, 0.00, 5333.04, 63.55, '', '1', 1, '2018-01-31 12:42:04'), (10445, '3723', '30-01-2018', 'Main', 0, 4878, 20, 0, '30-01-2018', '', 'Bangalore', 'DEUTR52018013098766551', 485945.00, 1, 37064.00, 37064.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7646.66, '', 0.00, 0.00, 0.00, 0.00, 7646.66, 63.55, '', '1', 1, '2018-01-31 12:28:25'), (10446, '1093', '30-01-2018', 'Main', 0, 5478, 22, 0, '30-01-2018', '', 'Bangalore', '20411757661DC', 166050.00, 1, 0.00, 0.00, 25330.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-16 16:07:40'), (10447, '1094', '30-01-2018', 'Main', 0, 5477, 22, 0, '30-01-2018', '', 'Bangalore', 'P18013003269802', 99900.00, 1, 0.00, 0.00, 15239.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-31 14:56:50'), (10448, '4170', '30-01-2018', 'Concurrent', 0, 5479, 22, 0, '30-01-2018', '', 'Bangalore', '180130030GN00001', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3147.13, '', 0.00, 0.00, 0.00, 0.00, 3147.13, 63.55, '', '1', 1, '2018-03-13 12:03:44'), (10449, '4171', '30-01-2018', 'Concurrent', 0, 5479, 22, 0, '30-01-2018', '', 'Bangalore', '180130029GN00001', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3147.13, '', 0.00, 0.00, 0.00, 0.00, 3147.13, 63.55, '', '1', 1, '2018-03-13 12:03:45'), (10450, '4172', '30-01-2018', 'Concurrent', 0, 5479, 22, 0, '30-01-2018', '', 'Bangalore', '180130027GN00001', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3147.13, '', 0.00, 0.00, 0.00, 0.00, 3147.13, 63.55, '', '1', 1, '2018-03-13 12:03:47'), (10451, '4173', '30-01-2018', 'Concurrent', 0, 5479, 22, 0, '30-01-2018', '', 'Bangalore', '180130028GN00001', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3147.13, '', 0.00, 0.00, 0.00, 0.00, 3147.13, 63.55, '', '1', 1, '2018-03-13 12:03:49'), (10452, '4174', '31-01-2018', 'Concurrent', 0, 5479, 22, 0, '31-01-2018', '', 'Bangalore', '180130026GN00001', 750.00, 1, 0.00, 0.00, 114.00, 'No', 'dollar_pay', 'NEFT/RTGS', 11.76, '', 0.00, 0.00, 0.00, 0.00, 11.76, 63.75, '', '1', 1, '2019-01-09 21:37:27'), (10453, '1095', '31-01-2018', 'Main', 0, 5480, 22, 0, '31-01-2018', 'HDFC BANK LTD', 'Bangalore', '310118I049902220', 626200.00, 1, 763.00, 763.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 10000.00, 62.62, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-13 12:08:13'), (10454, '6464', '31-01-2018', 'Concurrent', 0, 4651, 20, 0, '31-01-2018', 'HDFC BANK LTD', 'Bangalore', '300118I049903636', 417265.87, 1, 508.00, 508.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6663.46, 62.62, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-01 11:43:26'), (10455, '1096', '18-01-2018', 'Main', 0, 5449, 22, 0, '18-01-2018', 'AXIS BANK', 'Bangalore', '272046', 187950.00, 1, 14335.00, 14335.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2018-02-05 12:49:27'), (10456, '4175', '07-02-2018', 'Concurrent', 0, 5449, 22, 0, '18-01-2018', 'AXIS BANK', 'Bangalore', '272046', 187950.00, 1, 14335.00, 14335.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-07 11:40:01'), (10457, '1096', '05-02-2018', 'Main', 0, 5488, 22, 0, '05-02-2018', 'HDFC BANK LTD', 'Bangalore', '20417801521DC', 566909.00, 1, 43239.00, 43239.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8846.89, 'Receipt No. 1085, Deleted from wrong enter IMTEX (Sphoorti Machine Tools Pvt. Ltd) Credited 500000+ TDS added 66909 = 566909', 0.00, 0.00, 0.00, 0.00, 8846.89, 64.08, '', '1', 1, '2018-07-20 10:26:19'), (10458, '4176', '07-02-2018', 'Concurrent', 0, 5458, 22, 0, '20-01-2018', '', 'Bangalore', 'K0751802000966718', 180000.00, 1, 0.00, 0.00, 27458.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-30 12:06:18'), (10459, '1097', '02-02-2018', 'Main', 0, 5489, 22, 0, '02-02-2018', '', 'Bangalore', 'PUNBH18033593766', 229905.00, 1, 0.00, 0.00, 35070.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Receipt No. 1087, Deleted from wrong enter IMTEX (KTA Spindle Toolings)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-05 17:07:14'), (10460, '4177', '03-02-2018', 'Concurrent', 0, 5490, 22, 0, '03-02-2018', '', 'Bangalore', 'BKIDN18034764495 ', 67095.00, 1, 0.00, 0.00, 10235.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-12 09:29:31'), (10461, '4178', '05-02-2018', 'Concurrent', 0, 5493, 22, 0, '01-02-2018', 'HDFC BANK LTD', 'Bangalore', '002790', 120375.00, 1, 0.00, 0.00, 18362.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-05 14:59:18'), (10462, '1098', '07-02-2018', 'Main', 0, 5384, 22, 0, '20-12-2017', 'HDFC BANK LTD', 'Bangalore', '201217I049901826', 11486587.20, 1, 13900.00, 13900.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 182240.00, 63.03, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-13 12:08:12'), (10463, '1099', '07-02-2018', 'Main', 0, 5384, 22, 0, '20-12-2017', 'HDFC BANK LTD', 'Bangalore', '201217I049901826', 122908.50, 0, 149.00, 149.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1950.00, 63.03, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-07 11:39:29'), (10464, '4179', '02-02-2018', 'Concurrent', 0, 5495, 22, 0, '02-02-2018', '', 'Bangalore', 'HSBCN18032199525', 137550.00, 1, 0.00, 0.00, 20982.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Receipt No.4151 & 4152, Deleted from wrongly entered in Tooltech (Hiwin Technologies Corp.)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-05 17:15:54'), (10465, '4180', '01-02-2018', 'Concurrent', 0, 5496, 22, 0, '01-02-2018', '', 'Bangalore', '000000001451', 63900.00, 1, 0.00, 0.00, 9747.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-07-16 16:22:00'), (10466, '1100', '05-02-2018', 'Main', 0, 5497, 22, 0, '05-02-2018', '', 'Bangalore', 'KKBKH18036607488', 134190.00, 1, 0.00, 0.00, 20470.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-17 12:50:39'), (10467, '1101', '05-02-2018', 'Main', 0, 5488, 22, 0, '05-02-2018', '', 'Bangalore', '20417807411DC', 99183.00, 1, 7565.00, 7565.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1547.80, '', 0.00, 0.00, 0.00, 0.00, 1547.80, 64.08, '', '1', 1, '2018-02-05 17:20:19'), (10468, '6465', '01-02-2018', 'Concurrent', 0, 4527, 20, 0, '01-02-2018', '', 'Bangalore', 'SBIN718032450951', 64339.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1010.19, '', 0.00, 0.00, 0.00, 0.00, 1010.19, 63.69, '', '1', 1, '2018-07-26 18:55:37'), (10469, '1102', '06-02-2018', 'Main', 0, 5499, 22, 0, '02-02-2018', 'BANK OF INDIA', 'Vadodra', '146783', 47925.00, 1, 0.00, 0.00, 7311.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-05 09:21:49'), (10470, '6466', '06-02-2018', 'Concurrent', 0, 4570, 20, 0, '07-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4571.00, 1, 0.00, 0.00, 697.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 2199.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-05-08 11:10:37'), (10471, '6467', '07-12-2017', 'Concurrent', 0, 4599, 20, 0, '07-12-2017', '', '', '000036750431', 93868.00, 1, 0.00, 0.00, 14319.00, 'Yes', '', 'NEFT/RTGS', 1456.45, '', 0.00, 0.00, 0.00, 0.00, 1456.45, 64.45, '', '1', 0, '2018-04-09 16:04:51'), (10472, '6468', '07-02-2018', 'Concurrent', 0, 4936, 20, 0, '07-02-2018', 'HDFC BANK LTD', 'Bangalore', 'Transfer from DMTX 2017 (Excess Refund Amount)', 28319.00, 1, 0.00, 0.00, 4320.00, 'No', '', 'Adjustment', 440.63, 'Transfer from DMTX 2017 Refund Amount.', 0.00, 0.00, 0.00, 0.00, 440.63, 64.27, '', '1', 0, '2018-02-07 11:49:33'), (10473, '3724', '02-08-2017', 'Main', 0, 4738, 20, 0, '02-08-2017', '', 'Bangalore', 'PUNBR52017080217099601', 128917.00, 1, 0.00, 0.00, 19665.00, 'No', '', 'NEFT/RTGS', 2012.13, '', 0.00, 0.00, 0.00, 0.00, 2012.13, 64.07, '', '1', 0, '2018-02-07 12:33:24'), (10474, '3725', '16-01-2018', 'Main', 0, 5300, 20, 0, '16-01-2018', '', 'Bangalore', 'UTIBR52018011600357045 ', 32073.00, 1, 0.00, 0.00, 4892.00, 'No', '', 'NEFT/RTGS', 505.80, '', 0.00, 0.00, 0.00, 0.00, 505.80, 63.41, '', '1', 0, '2018-02-07 13:06:37'), (10475, '3726', '07-02-2018', 'Main', 0, 4510, 20, 0, '07-02-2018', '', '', 'UTIBR52018020600342820', 317298.00, 1, 0.00, 0.00, 48401.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 41926.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-09 12:00:11'), (10476, '1103', '07-02-2018', 'Main', 0, 5507, 22, 0, '07-02-2018', '', 'Bangalore', 'P18020713531850', 349650.00, 1, 26668.00, 26668.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-27 13:32:43'), (10477, '4181', '07-02-2018', 'Concurrent', 0, 5508, 22, 0, '07-02-2018', '', 'Bangalore', 'P18020783453714', 57510.00, 1, 0.00, 0.00, 8773.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-29 11:24:12'), (10478, '3727', '09-02-2018', 'Main', 0, 4739, 20, 0, '28-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13900.00, 1, 0.00, 0.00, 2120.00, 'No', '', 'TDS', 218.90, '', 0.00, 0.00, 0.00, 0.00, 218.90, 63.50, '', '1', 0, '2018-02-09 14:33:28'), (10479, '1104', '07-02-2018', 'Main', 0, 5509, 22, 0, '07-02-2018', '', 'Bangalore', 'P18020783966791', 170400.00, 1, 12997.00, 12997.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-13 12:15:35'), (10480, '1105', '13-02-2018', 'Main', 0, 5510, 22, 0, '06-02-2018', 'ICICI BANK LTD', 'Bangalore', '122413', 221062.00, 1, 0.00, 0.00, 33721.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-18 13:04:04'), (10481, '1106', '12-02-2018', 'Main', 0, 5511, 22, 0, '12-02-2018', '', 'Bangalore', 'SBINR12018021200002431', 765000.00, 1, 58347.00, 58347.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-11 09:50:40'), (10482, '4182', '13-02-2018', 'Concurrent', 0, 5512, 22, 0, '05-02-2018', 'CENTRAL BANK OF INDIA', 'Rastapeth', '048945', 63122.00, 1, 0.00, 0.00, 9629.00, 'Yes', '', 'Cheque', 0.00, 'TDS Deducted on 38900*2% = 778 Not pay Security Deposit. ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-05 10:40:01'), (10483, '4183', '09-02-2018', 'Concurrent', 0, 5514, 22, 0, '09-02-2018', '', 'Bangalore', 'P18020985097814', 103648.00, 1, 0.00, 0.00, 15811.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1615.46, '', 0.00, 0.00, 0.00, 0.00, 1615.46, 64.16, '', '1', 1, '2018-03-13 12:08:13'), (10484, '4184', '13-02-2018', 'Concurrent', 0, 5515, 22, 0, '08-02-2018', 'STATE BANK OF INDIA', 'Bangalore', '860660', 99900.00, 1, 7619.00, 7619.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-01 13:01:41'), (10485, '6469', '12-02-2018', 'Concurrent', 0, 4512, 20, 0, '12-02-2018', '', 'Bangalore', 'KKBK180435331401', 99120.00, 1, 0.00, 0.00, 15120.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-13 12:15:10'), (10486, '6470', '13-02-2018', 'Concurrent', 0, 4466, 20, 0, '13-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 44952.00, 1, 3429.00, 3429.00, 0.00, 'No', '', 'TDS', 707.57, '26AS.', 0.00, 0.00, 0.00, 0.00, 707.57, 63.53, '', '1', 0, '2018-02-13 12:21:08'), (10487, '1107', '13-02-2018', 'Main', 0, 5055, 22, 0, '10-02-2018', 'STATE BANK OF INDIA', 'Chennai', '611907', 69930.00, 1, 0.00, 0.00, 10667.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-05 12:10:00'), (10488, '3728', '14-02-2018', 'Main', 0, 4463, 20, 0, '26-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 66180.00, 1, 0.00, 0.00, 10095.00, 'No', '', 'TDS', 1042.20, 'Total TDS 77572-66180 = 11392 TDS for foreign payment.26AS', 0.00, 0.00, 0.00, 0.00, 1042.20, 63.50, '', '1', 0, '2018-02-14 10:26:30'), (10489, '3729', '14-02-2018', 'Main', 0, 5226, 20, 0, '29-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18300.00, 1, 0.00, 0.00, 2792.00, 'No', '', 'TDS', 0.00, '26AS.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-14 13:31:58'), (10490, '3730', '14-02-2018', 'Main', 0, 5264, 20, 0, '27-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24324.00, 1, 0.00, 0.00, 3710.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-14 13:31:33'), (10491, '3731', '14-02-2018', 'Main', 0, 4747, 20, 0, '22-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1696.00, 1, 0.00, 0.00, 259.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-14 13:35:51'), (10492, '3732', '14-02-2018', 'Main', 0, 5303, 20, 0, '01-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5270.00, 1, 402.00, 402.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-14 14:57:21'), (10493, '3733', '14-02-2018', 'Main', 0, 4446, 20, 0, '01-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 91283.00, 1, 6962.00, 6962.00, 0.00, 'No', '', 'TDS', 0.00, '17500+73783=91283 26AS.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-17 12:21:08'), (10494, '3734', '14-02-2018', 'Main', 0, 5097, 20, 0, '29-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 105336.00, 1, 8034.00, 8034.00, 0.00, 'No', '', 'TDS', 0.00, '26AS.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-14 15:09:30'), (10495, '6471', '14-02-2018', 'Concurrent', 0, 4640, 20, 0, '29-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3519.00, 1, 268.00, 268.00, 0.00, 'No', '', 'TDS', 0.00, '26AS.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-17 12:33:49'), (10496, '6472', '14-02-2018', 'Concurrent', 0, 4521, 20, 0, '04-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18542.00, 1, 1414.00, 1414.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-05-08 11:08:12'), (10497, '3735', '14-02-2018', 'Main', 0, 4969, 20, 0, '03-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23424.00, 1, 1787.00, 1787.00, 0.00, 'No', '', 'TDS', 0.00, '26AS.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-14 15:43:21'), (10498, '6473', '14-02-2018', 'Concurrent', 0, 4149, 20, 0, '01-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 40100.00, 1, 3058.00, 3058.00, 0.00, 'No', '', 'TDS', 0.00, '39600+500 (26AS)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-17 12:16:04'), (10499, '3736', '14-02-2018', 'Main', 0, 4679, 20, 0, '01-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6787.00, 1, 518.00, 518.00, 0.00, 'No', '', 'TDS', 0.00, '5500+1287 =6787 26AS.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-14 16:56:38'), (10500, '3737', '14-02-2018', 'Main', 0, 4646, 20, 0, '01-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2944.00, 1, 225.00, 225.00, 0.00, 'No', '', 'TDS', 0.00, '26AS. ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-08-06 10:58:09'), (10501, '3738', '14-02-2018', 'Main', 0, 4583, 20, 0, '03-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 34200.00, 1, 2608.00, 2608.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-17 13:01:10'), (10502, '3739', '14-02-2018', 'Main', 0, 4451, 20, 0, '29-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13216.00, 1, 0.00, 0.00, 2016.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-17 12:43:50'), (10503, '6474', '14-02-2018', 'Concurrent', 0, 5196, 20, 0, '03-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4685.00, 1, 0.00, 0.00, 715.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-14 18:36:48'), (10504, '3740', '14-02-2018', 'Main', 0, 5039, 20, 0, '04-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 52841.00, 1, 4030.00, 4030.00, 0.00, 'No', '', 'TDS', 824.61, '26AS', 0.00, 0.00, 0.00, 0.00, 824.61, 64.08, '', '1', 0, '2018-02-14 18:38:31'), (10505, '3741', '14-02-2018', 'Main', 0, 4395, 20, 0, '22-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10248.00, 1, 0.00, 0.00, 1563.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-09 15:48:27'), (10506, '3742', '15-02-2018', 'Main', 0, 4425, 20, 0, '14-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21000.00, 1, 0.00, 0.00, 3203.00, 'No', '', 'TDS', 0.00, '26AS.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-05-08 10:56:50'), (10507, '6475', '15-02-2018', 'Concurrent', 0, 4221, 20, 0, '26-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16311.00, 1, 0.00, 0.00, 2488.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 09:32:06'), (10508, '6476', '15-02-2018', 'Concurrent', 0, 4889, 20, 0, '01-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 52416.00, 1, 0.00, 0.00, 7996.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 09:49:44'), (10509, '6477', '15-02-2018', 'Concurrent', 0, 4710, 20, 0, '13-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27252.00, 1, 0.00, 0.00, 4157.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 09:51:23'), (10510, '6478', '15-02-2018', 'Concurrent', 0, 4669, 20, 0, '05-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10541.00, 1, 0.00, 0.00, 1608.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 09:53:59'), (10511, '1108', '14-02-2018', 'Main', 0, 5468, 22, 0, '14-02-2018', '', 'Bangalore', 'ALLAH18045660004', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, 'Wrong Entered Payment', 0.00, 0.00, 0.00, 0.00, 0.00, 64.28, '', '1', 1, '2018-02-15 10:45:39'), (10512, '3743', '15-02-2018', 'Main', 0, 5100, 20, 0, '25-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 119694.00, 1, 0.00, 0.00, 18258.00, 'No', '', 'TDS', 0.00, '26AS.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 09:59:41'), (10513, '4185', '09-02-2018', 'Concurrent', 0, 4848, 22, 0, '09-02-2018', '', 'Bangalore', 'CITIN18818064035', 61291.00, 1, 0.00, 0.00, 9349.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 10:02:56'), (10514, '6479', '15-02-2018', 'Concurrent', 0, 5172, 20, 0, '05-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33144.00, 1, 0.00, 0.00, 5056.00, 'No', '', 'TDS', 0.00, '26AS.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 10:15:42'), (10515, '4186', '15-02-2018', 'Concurrent', 0, 5522, 22, 0, '09-02-2018', 'RAJKOT NAGARIK SAHAKARI BANK LTD', 'Rajkot', '127205', 53250.00, 1, 0.00, 0.00, 8123.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 10:21:02'), (10516, '3744', '15-02-2018', 'Main', 0, 4392, 20, 0, '21-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 177430.00, 1, 0.00, 0.00, 27066.00, 'No', '', 'TDS', 0.00, '26AS (160930+16500)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 10:22:20'), (10517, '6480', '15-02-2018', 'Concurrent', 0, 5224, 20, 0, '05-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22100.00, 1, 0.00, 0.00, 3371.00, 'No', '', 'TDS', 0.00, '26AS (1100+11000+10000)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 10:30:37'), (10518, '3745', '15-02-2018', 'Main', 0, 5093, 20, 0, '23-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9412.00, 1, 0.00, 0.00, 1436.00, 'No', '', 'TDS', 0.00, '(4632+4780) 26AS.', 0.00, 0.00, 0.00, 0.00, 147.32, 63.89, '', '1', 0, '2018-02-15 10:36:49'), (10519, '3746', '14-02-2018', 'Main', 0, 4739, 20, 0, '20-11-2017', '', '', 'ALLAH18045660004 ', 179.63, 1, 0.00, 0.00, 27.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2.77, '', 0.00, 0.00, 0.00, 0.00, 2.77, 64.85, '', '1', 1, '2018-02-15 10:47:08'), (10520, '6481', '15-02-2018', 'Concurrent', 0, 4426, 20, 0, '26-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24140.00, 1, 0.00, 0.00, 3682.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-03 14:59:06'), (10521, '6482', '15-02-2018', 'Concurrent', 0, 4711, 20, 0, '03-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1845.00, 1, 0.00, 0.00, 281.00, 'No', '', 'TDS', 0.00, '26AS.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 11:24:42'), (10522, '3747', '15-02-2018', 'Main', 0, 4602, 20, 0, '03-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8280.00, 1, 0.00, 0.00, 1263.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-09 15:51:39'), (10523, '3748', '15-02-2018', 'Main', 0, 5168, 20, 0, '23-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8708.00, 1, 0.00, 0.00, 1328.00, 'No', '', 'TDS', 0.00, '(4925+3783) 26AS.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 11:34:51'), (10524, '3749', '15-02-2018', 'Main', 0, 4490, 20, 0, '23-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5400.00, 1, 0.00, 0.00, 824.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-17 12:35:54'), (10525, '3750', '15-02-2018', 'Main', 0, 4675, 20, 0, '03-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1568.00, 1, 0.00, 0.00, 239.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 11:48:52'), (10526, '3751', '15-02-2018', 'Main', 0, 5003, 20, 0, '28-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23800.00, 1, 0.00, 0.00, 3631.00, 'No', '', 'TDS', 0.00, '(5913+17887) = 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 11:57:27'), (10527, '3752', '15-02-2018', 'Main', 0, 5120, 20, 0, '17-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 45472.00, 1, 0.00, 0.00, 6936.00, 'No', '', 'TDS', 0.00, '(20596+24876) 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 12:00:46'), (10528, '6483', '15-02-2018', 'Concurrent', 0, 5176, 20, 0, '29-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10980.00, 1, 0.00, 0.00, 1675.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 12:37:36'), (10529, '3753', '15-02-2018', 'Main', 0, 4308, 20, 0, '03-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 214565.00, 1, 0.00, 0.00, 32730.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 12:40:39'), (10530, '4187', '15-02-2018', 'Concurrent', 0, 5530, 22, 0, '12-02-2018', 'DEUTSCHE BANK', 'Bangalore', '417829', 110250.00, 1, 8409.00, 8409.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-28 15:06:51'), (10531, '6484', '15-02-2018', 'Concurrent', 0, 4148, 20, 0, '22-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8699.00, 1, 0.00, 0.00, 1327.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-17 12:58:34'), (10532, '3754', '15-02-2018', 'Main', 0, 4755, 20, 0, '03-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12680.00, 1, 0.00, 0.00, 1934.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 12:52:35'), (10533, '3755', '15-02-2018', 'Main', 0, 4472, 20, 0, '23-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1907.00, 1, 0.00, 0.00, 291.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-17 12:39:27'), (10534, '3756', '15-02-2018', 'Main', 0, 5199, 20, 0, '21-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 53760.00, 1, 0.00, 0.00, 8201.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 13:27:06'), (10535, '6485', '15-02-2018', 'Concurrent', 0, 5312, 20, 0, '27-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18300.00, 1, 0.00, 0.00, 2792.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-17 12:28:00'), (10536, '3757', '15-02-2018', 'Main', 0, 4726, 20, 0, '16-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 51340.00, 1, 0.00, 0.00, 7832.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 13:31:17'), (10537, '3758', '15-02-2018', 'Main', 0, 4493, 20, 0, '29-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30318.00, 1, 0.00, 0.00, 4625.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-05-08 10:52:11'), (10538, '6486', '15-02-2018', 'Concurrent', 0, 4374, 20, 0, '29-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16728.00, 1, 0.00, 0.00, 2552.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-05-08 11:10:06'), (10539, '6487', '15-02-2018', 'Concurrent', 0, 4937, 20, 0, '28-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8124.00, 1, 0.00, 0.00, 1239.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-15 15:11:24'), (10540, '3759', '15-02-2018', 'Main', 0, 4431, 20, 0, '29-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12782.00, 1, 0.00, 0.00, 1950.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-05-08 10:40:29'), (10541, '3760', '20-02-2018', 'Main', 0, 4582, 20, 0, '12-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 97642.00, 1, 0.00, 0.00, 14895.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-17 12:27:20'), (10542, '6488', '20-02-2018', 'Concurrent', 0, 5016, 20, 0, '29-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8500.00, 1, 0.00, 0.00, 1297.00, 'No', '', 'TDS', 0.00, '26AS (4000+4500)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-20 15:26:39'), (10543, '1109', '20-02-2018', 'Main', 0, 5389, 22, 0, '29-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23310.00, 1, 0.00, 0.00, 3556.00, 'No', '', 'TDS', 0.00, '26AS.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-20 15:34:37'), (10544, '4188', '20-02-2018', 'Concurrent', 0, 5180, 22, 0, '06-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2751.00, 1, 210.00, 210.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-20 15:47:08'), (10545, '4189', '20-02-2018', 'Concurrent', 0, 5127, 22, 0, '27-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33300.00, 1, 2540.00, 2540.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-20 16:07:06'), (10546, '4190', '20-02-2018', 'Concurrent', 0, 5173, 22, 0, '12-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14148.00, 1, 1079.00, 1079.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-20 16:13:12'), (10547, '6489', '20-02-2018', 'Concurrent', 0, 5271, 20, 0, '11-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21594.00, 1, 1647.00, 1647.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-20 17:11:31'), (10548, '1110', '20-02-2018', 'Main', 0, 5396, 22, 0, '06-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7100.00, 1, 0.00, 0.00, 1083.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-20 17:16:08'), (10549, '1111', '20-02-2018', 'Main', 0, 5408, 22, 0, '06-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7380.00, 1, 0.00, 0.00, 1126.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-20 17:17:34'), (10550, '3761', '20-02-2018', 'Main', 0, 5126, 20, 0, '12-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4392.00, 1, 0.00, 0.00, 670.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-20 17:18:52'), (10551, '1112', '20-02-2018', 'Main', 0, 5393, 22, 0, '04-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 166500.00, 1, 12699.00, 12699.00, 0.00, 'No', '', 'TDS', 2598.31, '26AS', 0.00, 0.00, 0.00, 0.00, 2598.31, 64.08, '', '1', 0, '2018-02-20 17:22:45'), (10552, '1113', '20-02-2018', 'Main', 0, 5055, 22, 0, '07-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19425.00, 1, 0.00, 0.00, 2963.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-20 17:27:51'), (10553, '3762', '20-02-2018', 'Main', 0, 4452, 20, 0, '07-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 44944.00, 1, 0.00, 0.00, 6856.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-17 12:28:57'), (10554, '4191', '20-02-2018', 'Concurrent', 0, 5136, 22, 0, '22-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2680.00, 1, 0.00, 0.00, 409.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-20 17:42:14'), (10555, '1114', '20-02-2018', 'Main', 0, 5363, 22, 0, '16-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9712.00, 1, 0.00, 0.00, 1481.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-20 18:18:44'), (10556, '1115', '20-02-2018', 'Main', 0, 5319, 22, 0, '07-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 384060.00, 1, 0.00, 0.00, 58585.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-20 18:23:49'), (10557, '3763', '20-02-2018', 'Main', 0, 5140, 20, 0, '12-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 90360.00, 1, 0.00, 0.00, 13784.00, 'No', '', 'TDS', 0.00, '18200+39216+13200+19744=90360 26AS.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-20 18:26:26'), (10558, '3764', '20-02-2018', 'Main', 0, 4695, 20, 0, '08-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 58882.00, 1, 0.00, 0.00, 8982.00, 'No', '', 'TDS', 0.00, '5074+53808=58882 26AS.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-20 18:33:05'), (10559, '6490', '20-02-2018', 'Concurrent', 0, 4936, 20, 0, '29-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7764.00, 1, 0.00, 0.00, 1184.00, 'No', '', 'TDS', 122.27, '26AS', 0.00, 0.00, 0.00, 0.00, 122.27, 63.50, '', '1', 0, '2018-05-08 11:02:39'), (10560, '3765', '20-02-2018', 'Main', 0, 4520, 20, 0, '31-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22004.00, 1, 0.00, 0.00, 3357.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-05-08 10:50:05'), (10561, '4192', '21-02-2018', 'Concurrent', 0, 4848, 22, 0, '06-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2940.00, 1, 0.00, 0.00, 448.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 09:44:07'), (10562, '6491', '21-02-2018', 'Concurrent', 0, 4177, 20, 0, '06-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11441.00, 1, 0.00, 0.00, 1745.00, 'No', '', 'TDS', 0.00, '26AS.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-17 12:24:56'), (10563, '3766', '21-02-2018', 'Main', 0, 4475, 20, 0, '05-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13580.00, 1, 0.00, 0.00, 2072.00, 'No', '', 'TDS', 0.00, '26AS (11200+2380)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-17 12:38:29'), (10564, '4193', '21-02-2018', 'Concurrent', 0, 5337, 22, 0, '21-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1966.00, 1, 0.00, 0.00, 300.00, 'No', '', 'TDS', 30.85, '26AS', 0.00, 0.00, 0.00, 0.00, 30.85, 63.72, '', '1', 0, '2018-02-21 10:08:53'), (10565, '6492', '21-02-2018', 'Concurrent', 0, 4528, 20, 0, '08-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16513.00, 1, 0.00, 0.00, 2519.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-05-08 11:07:05'), (10566, '3767', '21-02-2018', 'Main', 0, 5118, 20, 0, '29-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 44000.00, 1, 0.00, 0.00, 6712.00, 'No', '', 'TDS', 0.00, '26AS (40000+4000)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 10:19:11'), (10567, '3768', '21-02-2018', 'Main', 0, 4501, 20, 0, '08-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6984.00, 1, 0.00, 0.00, 1065.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-05-08 10:51:13'), (10568, '4194', '21-02-2018', 'Concurrent', 0, 5216, 22, 0, '06-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20633.00, 1, 0.00, 0.00, 3147.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 10:30:24'), (10569, '6493', '21-02-2018', 'Concurrent', 0, 5357, 20, 0, '31-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8744.00, 1, 0.00, 0.00, 1334.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 10:33:04'), (10570, '3769', '21-02-2018', 'Main', 0, 4934, 20, 0, '09-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4997.00, 1, 0.00, 0.00, 762.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 10:36:47'), (10571, '3770', '21-02-2018', 'Main', 0, 4529, 20, 0, '09-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5040.00, 1, 0.00, 0.00, 769.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-09 15:50:46'), (10572, '6494', '21-02-2018', 'Concurrent', 0, 5071, 20, 0, '09-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12000.00, 1, 0.00, 0.00, 1831.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 11:17:05'), (10573, '1116', '21-02-2018', 'Main', 0, 5179, 22, 0, '23-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6216.00, 1, 0.00, 0.00, 948.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 11:22:29'), (10574, '4195', '21-02-2018', 'Concurrent', 0, 5360, 22, 0, '26-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3562.00, 1, 0.00, 0.00, 543.00, 'No', '', 'TDS', 56.09, '26AS', 0.00, 0.00, 0.00, 0.00, 56.09, 63.50, '', '1', 0, '2018-02-21 11:26:26'), (10575, '3771', '21-02-2018', 'Main', 0, 4398, 20, 0, '31-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 156800.00, 1, 0.00, 0.00, 23919.00, 'No', '', 'TDS', 0.00, '(142900+13900) 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-09 16:07:33'), (10576, '6495', '21-02-2018', 'Concurrent', 0, 5356, 20, 0, '09-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11890.00, 1, 0.00, 0.00, 1814.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 11:45:03'), (10577, '4196', '21-02-2018', 'Concurrent', 0, 5187, 22, 0, '09-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1771.00, 1, 0.00, 0.00, 270.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 11:53:07'), (10578, '6496', '21-02-2018', 'Concurrent', 0, 5158, 20, 0, '09-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27252.00, 1, 0.00, 0.00, 4157.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 12:00:55'), (10579, '6497', '21-02-2018', 'Concurrent', 0, 4660, 20, 0, '09-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5356.00, 1, 0.00, 0.00, 817.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 12:07:37'), (10580, '1117', '21-02-2018', 'Main', 0, 5324, 22, 0, '28-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5206.00, 1, 0.00, 0.00, 794.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 12:12:57'), (10581, '3772', '21-02-2018', 'Main', 0, 5001, 20, 0, '05-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26560.00, 1, 0.00, 0.00, 4052.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 12:14:53'), (10582, '3773', '21-02-2018', 'Main', 0, 4147, 20, 0, '10-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 46452.00, 1, 0.00, 0.00, 7086.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-05-08 10:45:57'), (10583, '4197', '21-02-2018', 'Concurrent', 0, 5215, 22, 0, '05-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33300.00, 1, 0.00, 0.00, 5080.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 12:42:32'), (10584, '3774', '21-02-2018', 'Main', 0, 5239, 20, 0, '09-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26652.00, 1, 0.00, 0.00, 4066.00, 'No', '', 'TDS', 0.00, '10652+16000 = 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 12:52:16'), (10585, '4198', '21-02-2018', 'Concurrent', 0, 5186, 22, 0, '06-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 50000.00, 1, 0.00, 0.00, 7627.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 12:59:00'), (10586, '1118', '21-02-2018', 'Main', 0, 5144, 22, 0, '03-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13755.00, 1, 0.00, 0.00, 2098.00, 'No', '', 'TDS', 0.00, '10000+3755 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 13:15:14'), (10587, '3775', '21-02-2018', 'Main', 0, 4935, 20, 0, '03-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11608.00, 1, 0.00, 0.00, 1771.00, 'No', '', 'TDS', 0.00, '10000+1608 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 13:17:38'), (10588, '6498', '21-02-2018', 'Concurrent', 0, 4423, 20, 0, '29-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28110.00, 1, 0.00, 0.00, 4288.00, 'No', '', 'TDS', 0.00, '180+11871+16059 = 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-05-08 11:09:12'), (10589, '3776', '21-02-2018', 'Main', 0, 4533, 20, 0, '05-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26980.00, 1, 0.00, 0.00, 4116.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-05-08 10:48:19'), (10590, '3777', '21-02-2018', 'Main', 0, 4668, 20, 0, '05-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14724.00, 1, 0.00, 0.00, 2246.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 14:33:45'), (10591, '3778', '21-02-2018', 'Main', 0, 4700, 20, 0, '11-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9700.00, 1, 0.00, 0.00, 1480.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 14:45:15'), (10592, '6499', '21-02-2018', 'Concurrent', 0, 4405, 20, 0, '05-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2031.00, 1, 0.00, 0.00, 310.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-09 15:59:50'), (10593, '6500', '21-02-2018', 'Concurrent', 0, 5087, 20, 0, '09-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18825.00, 1, 0.00, 0.00, 2872.00, 'No', '', 'TDS', 0.00, '5683+13142 = 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 15:01:05'), (10594, '3779', '21-02-2018', 'Main', 0, 5029, 20, 0, '09-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 39332.00, 1, 0.00, 0.00, 6000.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 15:04:09'), (10595, '3780', '21-02-2018', 'Main', 0, 5263, 20, 0, '11-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4392.00, 1, 0.00, 0.00, 670.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 15:18:20'), (10596, '1119', '21-02-2018', 'Main', 0, 5276, 22, 0, '11-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1278.00, 1, 0.00, 0.00, 195.00, 'No', '', 'TDS', 0.00, '26AS.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 15:19:24'), (10597, '4199', '21-02-2018', 'Concurrent', 0, 5141, 22, 0, '27-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1485.00, 1, 0.00, 0.00, 227.00, 'No', '', 'TDS', 23.39, '26AS', 0.00, 0.00, 0.00, 0.00, 23.39, 63.50, '', '1', 0, '2018-02-21 15:26:27'), (10598, '6501', '21-02-2018', 'Concurrent', 0, 5270, 20, 0, '06-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23580.00, 1, 0.00, 0.00, 3597.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 15:40:18'), (10599, '4200', '21-02-2018', 'Concurrent', 0, 5145, 22, 0, '11-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 83250.00, 1, 0.00, 0.00, 12699.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 15:47:32'), (10600, '4201', '21-02-2018', 'Concurrent', 0, 5364, 22, 0, '29-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13460.00, 1, 0.00, 0.00, 2053.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 15:49:22'), (10601, '3781', '21-02-2018', 'Main', 0, 5132, 20, 0, '10-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6300.00, 1, 0.00, 0.00, 961.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 15:59:21'), (10602, '4202', '21-02-2018', 'Concurrent', 0, 4836, 22, 0, '16-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1965.00, 1, 0.00, 0.00, 300.00, 'No', '', 'TDS', 30.99, 'Total TDS credited 2597 632 in foreign and 1925 in India', 0.00, 0.00, 0.00, 0.00, 30.99, 63.41, '', '1', 0, '2018-02-21 16:41:34'), (10603, '6502', '21-02-2018', 'Concurrent', 0, 4586, 20, 0, '06-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3660.00, 1, 0.00, 0.00, 558.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 16:47:04'), (10604, '3782', '21-02-2018', 'Main', 0, 5371, 20, 0, '06-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26352.00, 1, 0.00, 0.00, 4020.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 16:57:29'), (10605, '6503', '22-02-2018', 'Concurrent', 0, 4412, 20, 0, '28-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1844.00, 1, 0.00, 0.00, 281.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-04-03 14:46:03'), (10606, '3783', '26-02-2018', 'Main', 0, 4935, 20, 0, '06-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'Bangalore', 15889.00, 1, 0.00, 0.00, 2424.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-26 10:59:55'), (10607, '4203', '27-02-2018', 'Concurrent', 0, 5557, 22, 0, '17-02-2018', 'HDFC BANK LTD', 'Jamnagar', '001980', 63900.00, 1, 0.00, 0.00, 9747.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-27 16:36:18'), (10608, '4204', '27-02-2018', 'Concurrent', 0, 5559, 22, 0, '19-02-2018', 'STATE BANK OF INDIA', 'Nasik', '441292', 114460.00, 1, 0.00, 0.00, 17460.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-27 16:38:01'), (10609, '1120', '27-02-2018', 'Main', 0, 5550, 22, 0, '15-02-2018', 'HDFC BANK LTD', 'Surendranagar', '002679', 162000.00, 1, 0.00, 0.00, 24712.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-27 16:38:29'), (10610, '1121', '27-02-2018', 'Main', 0, 5549, 22, 0, '06-02-2018', 'BANK OF BARODA', 'Junagadh', '001443', 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, '2018-02-27 16:39:09'), (10611, '1122', '27-02-2018', 'Main', 0, 5548, 22, 0, '14-02-2018', 'CANARA BANK', 'Bangalore', '229256', 251520.00, 1, 19184.00, 19184.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-27 16:39:40'), (10612, '1123', '15-02-2018', 'Main', 0, 5537, 22, 0, '15-02-2018', '', 'Bangalore', 'P18021521493240', 53250.00, 1, 4061.00, 4061.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-27 16:40:29'), (10613, '1124', '15-02-2018', 'Main', 0, 5543, 22, 0, '15-02-2018', 'HDFC BANK LTD', 'Bangalore', '140218I049906490', 1108800.00, 1, 1321.00, 1321.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 17325.00, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-27 16:41:00'), (10614, '4205', '19-02-2018', 'Concurrent', 0, 5555, 22, 0, '19-02-2018', '', 'Bangalore', '000000816912', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-27 16:41:24'), (10615, '1125', '19-02-2018', 'Main', 0, 5553, 22, 0, '19-02-2018', '', 'Bangalore', '802193822799', 1476321.00, 1, 0.00, 0.00, 225202.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 23100.00, '26AS 1446794+29527 = 1476321 TDS credited', 0.00, 0.00, 29527.00, 0.00, 23100.00, 63.91, '', '1', 1, '2018-06-29 19:16:49'), (10616, '1126', '22-02-2018', 'Main', 0, 5549, 22, 0, '22-02-2018', '', 'Bangalore', 'BARBT18053680128', 39460.00, 1, 0.00, 0.00, 6019.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-27 16:39:11'), (10617, '4206', '20-02-2018', 'Concurrent', 0, 5558, 22, 0, '20-02-2018', '', 'Bangalore', 'KKBKH18051699881', 149320.00, 1, 0.00, 0.00, 22778.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-27 16:42:22'), (10618, '1127', '15-02-2018', 'Main', 0, 5545, 22, 0, '15-02-2018', '', 'Bangalore', '000033090353', 223438.00, 1, 0.00, 0.00, 34084.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-27 16:42:53'), (10619, '1128', '15-02-2018', 'Main', 0, 5546, 22, 0, '15-02-2018', '', 'Bangalore', '000000002124', 63900.00, 1, 4874.00, 4874.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-27 17:36:46'), (10620, '4207', '15-02-2018', 'Concurrent', 0, 5551, 22, 0, '15-02-2018', '', 'Bangalore', '180215i154317504', 457392.00, 1, 0.00, 0.00, 69772.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7132.26, '26AS 416653+40739 = 457392 TDS credited', 0.00, 0.00, 0.00, 0.00, 7132.26, 64.13, '', '1', 1, '2018-10-29 18:01:57'), (10621, '1129', '17-02-2018', 'Main', 0, 5547, 22, 0, '17-02-2018', '', 'Bangalore', 'DEUTR92018021702000225', 424575.00, 1, 32383.00, 32383.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6642.29, 'Credited 416250 + TDS added 8325 = 424575', 0.00, 0.00, 8325.00, 424575.00, 6642.29, 63.92, '', '1', 1, '2019-05-06 14:42:15'), (10622, '4208', '16-02-2018', 'Concurrent', 0, 5554, 22, 0, '16-02-2018', '', 'Bangalore', 'KARBN18047163655', 53250.00, 1, 4061.00, 4061.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-27 17:50:06'), (10623, '3784', '22-02-2018', 'Main', 0, 4935, 20, 0, '22-02-2018', '', 'Bangalore', '180222i155182120', 25911.00, 1, 0.00, 0.00, 3953.00, 'No', 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0.00, 34970.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-27 17:35:37'), (10628, '4212', '27-02-2018', 'Concurrent', 0, 5564, 22, 0, '27-02-2018', '', 'Bangalore', 'SBIN918058313184', 63900.00, 1, 4874.00, 4874.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-27 17:36:00'), (10629, '1131', '28-02-2018', 'Main', 0, 5567, 22, 0, '28-02-2018', 'STATE BANK OF INDIA', 'Bangalore', '277595', 99630.00, 1, 7599.00, 7599.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-28 17:08:45'), (10630, '4213', '27-02-2018', 'Concurrent', 0, 5568, 22, 0, '27-02-2018', '', 'Bangalore', 'KKBKH18058701752', 229905.00, 1, 0.00, 0.00, 35070.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-29 11:23:07'), (10631, '1132', '28-02-2018', 'Main', 0, 5571, 22, 0, '28-02-2018', '', 'Bangalore', 'FDRLH18059423298', 141480.00, 1, 10791.00, 10791.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-01 16:25:29'), (10632, '1133', '28-02-2018', 'Main', 0, 5570, 22, 0, '28-02-2018', 'HDFC BANK LTD', 'Bangalore', '270218I049903336', 697837.35, 1, 830.00, 830.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 10885.00, 64.11, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-13 12:08:14'), (10633, '4214', '03-03-2018', 'Concurrent', 0, 5573, 22, 0, '03-03-2018', '', 'Bangalore', 'P18030397191344', 153360.00, 1, 11697.00, 11697.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-05 15:13:29'), (10634, '4215', '02-03-2018', 'Concurrent', 0, 5574, 22, 0, '02-03-2018', '', 'Bangalore', '20446776311DC', 57510.00, 1, 0.00, 0.00, 8773.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-02 15:10:26'), (10635, '4216', '05-03-2018', 'Concurrent', 0, 5575, 22, 0, '05-03-2018', 'SYNDICATE BANK', 'Bangalore', '168606', 63900.00, 1, 4874.00, 4874.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-05 15:47:51'), (10636, '4217', '05-03-2018', 'Concurrent', 0, 5391, 22, 0, '24-02-2018', 'ICICI BANK LTD', 'Coimbatore', '354883', 22500.00, 1, 0.00, 0.00, 3432.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 19:56:24'), (10637, '1134', '05-03-2018', 'Main', 0, 5581, 22, 0, '05-03-2018', '', 'Bangalore', 'SAA53605472', 52675.00, 1, 0.00, 0.00, 8035.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-31 12:00:12'), (10638, '4218', '05-03-2018', 'Concurrent', 0, 5584, 22, 0, '05-03-2018', '', 'Bangalore', 'MAHBH18064223023', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 383.26, '', 0.00, 0.00, 0.00, 0.00, 383.26, 65.23, '', '1', 1, '2018-03-06 17:28:29'), (10639, '4219', '05-03-2018', 'Concurrent', 0, 5584, 22, 0, '05-03-2018', '', 'Bangalore', 'MAHBR52018030504831968', 294140.00, 1, 0.00, 0.00, 44869.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4509.27, '26AS 267400+26740 = 294140 TDS Credited', 0.00, 0.00, 26740.00, 0.00, 4509.27, 65.23, '', '1', 1, '2018-10-29 18:03:43'), (10640, '1135', '06-03-2018', 'Main', 0, 5583, 22, 0, '26-02-2018', 'AXIS BANK', 'Surendranagar', '160409', 194400.00, 1, 0.00, 0.00, 29654.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-06 17:27:13'), (10641, '4220', '06-03-2018', 'Concurrent', 0, 5585, 22, 0, '06-03-2018', 'HDFC BANK LTD', 'Bangalore', '060318I049903363', 824824.86, 1, 984.00, 984.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12902.00, 63.93, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-13 12:08:14'), (10642, '4221', '06-03-2018', 'Concurrent', 0, 5585, 22, 0, '06-03-2018', 'HDFC BANK LTD', 'Bangalore', '060318I049903363', 41554.50, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 63.93, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-13 12:08:14'), (10643, '1136', '06-03-2018', 'Main', 0, 5587, 22, 0, '06-03-2018', '', 'Bangalore', 'CITIN18828907514 ', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1152.96, '', 0.00, 0.00, 0.00, 0.00, 1152.96, 65.05, '', '1', 1, '2018-03-06 17:27:33'), (10644, '1137', '06-03-2018', 'Main', 0, 5587, 22, 0, '06-03-2018', '', 'Bangalore', 'CITIN18828907513', 901635.00, 1, 0.00, 0.00, 137538.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 13860.65, '26AS credited 883602 + TDS added 18033 = 901635', 0.00, 0.00, 18033.00, 0.00, 13860.65, 65.05, '', '1', 1, '2018-06-22 10:54:49'), (10645, '4154', '07-03-2018', 'Main', 0, 2668, 16, 0, '07-03-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 42094.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '28494+13600', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-03-07 09:59:41'), (10646, '6504', '07-03-2018', 'Concurrent', 0, 5266, 20, 0, '13-12-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15832.00, 1, 0.00, 0.00, 2415.00, 'No', 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'', 'Bangalore', 'IDIBH18068336479', 63900.00, 1, 0.00, 0.00, 9747.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-13 12:04:11'), (10671, '1147', '12-03-2018', 'Main', 0, 5606, 22, 0, '12-03-2018', '', 'Bangalore', '000000003162', 652680.00, 1, 0.00, 0.00, 99561.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 15:40:15'), (10672, '7631', '12-03-2018', 'Concurrent', 0, 3319, 16, 0, '12-03-2018', '', '', 'SBIN318071876068 ', 31908.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-13 13:02:06'), (10673, '4231', '12-03-2018', 'Concurrent', 0, 5599, 22, 0, '12-03-2018', '', 'Bangalore', 'PUNBH18071389113', 10650.00, 1, 0.00, 0.00, 1625.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-13 14:41:54'), (10674, '1148', '13-03-2018', 'Main', 0, 5607, 22, 0, '17-03-2018', '', 'Bangalore', 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'12997581A1', 74550.00, 1, 5686.00, 5686.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-15 15:09:05'), (10679, '4234', '15-03-2018', 'Concurrent', 0, 5619, 22, 0, '10-03-2018', 'YES BANK LTD', 'Coimbatore', '176094', 53250.00, 1, 0.00, 0.00, 8123.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-15 15:20:00'), (10680, '1151', '15-03-2018', 'Main', 0, 5622, 22, 0, '15-03-2018', '', 'Bangalore', 'SBIN618074554671', 163750.00, 1, 0.00, 0.00, 24979.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-28 12:41:47'), (10681, '6509', '17-03-2018', 'Concurrent', 0, 4498, 20, 0, '17-03-2018', '', '', 'N076180095705202 ', 30710.00, 1, 0.00, 0.00, 4685.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-10 11:35:29'), (10682, '4235', '19-03-2018', 'Concurrent', 0, 5628, 22, 0, '13-03-2018', 'PUNJAB NATIONAL BANK', 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TDS certificate Recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-03-26 14:30:13'), (10705, '4247', '22-03-2018', 'Concurrent', 0, 5662, 22, 0, '22-03-2018', '', 'Bangalore', 'SBINR12018032200051902', 261000.00, 1, 0.00, 0.00, 39814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-26 14:42:46'), (10706, '1160', '23-03-2018', 'Main', 0, 5655, 22, 0, '23-03-2018', '', 'Bangalore', '000000001096', 1502937.00, 1, 0.00, 0.00, 229262.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 23100.78, '', 0.00, 0.00, 0.00, 0.00, 23100.78, 65.06, '', '1', 1, '2018-03-26 14:42:18'), (10707, '1161', '27-03-2018', 'Main', 0, 5666, 22, 0, '22-03-2018', 'HDFC BANK LTD', 'Thane', '010086', 165060.00, 1, 0.00, 0.00, 25179.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-20 11:49:45'), (10708, '6511', '26-03-2018', 'Concurrent', 0, 5419, 20, 0, '26-03-2018', '', '', 'AXISP18085217459 ', 17163.00, 1, 0.00, 0.00, 2618.00, 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0.00, 'Yes', '', 'FIRC', 0.00, '', 2718.00, 63.64, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-12 13:02:19'), (10713, '4251', '27-03-2018', 'Concurrent', 0, 5676, 22, 0, '27-03-2018', '', 'Bangalore', '000042798931', 35510.00, 1, 0.00, 0.00, 5417.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 547.07, '', 0.00, 0.00, 0.00, 0.00, 547.07, 64.91, '', '1', 1, '2018-03-28 17:25:31'), (10714, '4252', '27-03-2018', 'Concurrent', 0, 5676, 22, 0, '27-03-2018', '', 'Bangalore', '000042798931', 55441.00, 1, 0.00, 0.00, 8457.00, 'Yes', '', 'NEFT/RTGS', 854.12, '', 0.00, 0.00, 0.00, 0.00, 854.12, 64.91, '', '1', 1, '2018-03-28 17:25:33'), (10715, '4253', '28-03-2018', 'Concurrent', 0, 5678, 22, 0, '28-03-2018', '', '', '104538207A1 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 385.80, '', 0.00, 0.00, 0.00, 0.00, 385.80, 64.80, '', '1', 1, '2018-03-29 14:34:16'), (10716, '4254', '28-03-2018', 'Concurrent', 0, 5678, 22, 0, '28-03-2018', '', '', '000000000354 ', 224523.00, 1, 0.00, 0.00, 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22, 0, '24-03-2018', 'Lakshmi Vilas Bank', 'Coimbatore', '002028', 22500.00, 1, 0.00, 0.00, 3432.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 19:56:29'), (10721, '1163', '03-04-2018', 'Main', 0, 5693, 22, 0, '05-04-2018', 'ICICI BANK LTD', 'Vadodara', '006965', 1332000.00, 1, 0.00, 0.00, 203186.00, 'Yes', '', 'Cheque', 20479.70, '', 0.00, 0.00, 0.00, 0.00, 20486.00, 65.02, '', '1', 1, '2018-06-12 15:28:30'), (10722, '1164', '03-04-2018', 'Main', 0, 5693, 22, 0, '06-04-2018', 'ICICI BANK LTD', 'Vadodara', '006965', 868000.00, 1, 0.00, 0.00, 132407.00, 'Yes', 'dollar_pay', 'Cheque', 13341.53, '668000+200000 = 868000 (TDS 200000 certificate received)', 0.00, 0.00, 200000.00, 0.00, 13341.53, 65.06, '', '1', 1, '2018-07-19 11:18:36'), (10723, '4258', '03-04-2018', 'Concurrent', 0, 5694, 22, 0, '03-04-2018', '', 'Bangalore', 'P18040370953153', 190014.00, 1, 0.00, 0.00, 28985.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 16:26:45'), (10724, '4259', '03-04-2018', 'Concurrent', 0, 5692, 22, 0, '03-04-2018', 'HDFC BANK LTD', 'Bangalore', '030418I049901474', 741163.50, 1, 881.00, 881.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 11550.00, 64.17, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-12 13:02:19'), (10725, '1165', '03-04-2018', 'Main', 0, 5691, 22, 0, '03-04-2018', 'HDFC BANK LTD', 'Bangalore', '310318I049908642', 1818930.74, 1, 2162.00, 2162.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 28345.50, 64.17, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-10 09:41:50'), (10726, '4260', '03-04-2018', 'Concurrent', 0, 5694, 22, 0, '03-04-2018', '', 'Bangalore', 'P18040370953153', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-03 15:57:23'), (10727, '4261', '04-04-2018', 'Concurrent', 0, 5696, 22, 0, '04-04-2018', 'HDFC BANK LTD', 'Chennai', '000757', 117900.00, 1, 0.00, 0.00, 17985.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-15 15:57:36'), (10728, '4262', '03-04-2018', 'Concurrent', 0, 5697, 22, 0, '03-04-2018', '', 'Bangalore', 'SBIN818093518554', 53250.00, 1, 4061.00, 4061.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-04 17:54:49'), (10729, '4263', '04-04-2018', 'Concurrent', 0, 5703, 22, 0, '04-04-2018', '', 'Bangalore', 'DEUTN18094888836', 165000.00, 1, 0.00, 0.00, 25169.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-04 17:53:58'), (10730, '1166', '03-04-2018', 'Main', 0, 5699, 22, 0, '03-04-2018', '', 'Bangalore', '000000001116', 144450.00, 1, 0.00, 0.00, 22035.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-04 17:55:13'), (10731, '4264', '04-04-2018', 'Concurrent', 0, 5704, 22, 0, '04-04-2018', '', 'Bangalore', '000000001467', 63900.00, 1, 0.00, 0.00, 9747.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-04 17:55:36'), (10732, '4265', '03-04-2018', 'Concurrent', 0, 5703, 22, 0, '03-04-2018', '', 'Bangalore', 'DEUTN18093879641', 10000.00, 1, 0.00, 0.00, 1525.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-04 17:54:05'), (10733, '4266', '04-04-2018', 'Concurrent', 0, 5703, 22, 0, '04-04-2018', '', 'Bangalore', 'DEUTN18094888836', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-04 17:54:13'), (10734, '4267', '05-04-2018', 'Concurrent', 0, 5709, 22, 0, '05-04-2018', '', 'Bangalore', '809513253111', 117900.00, 1, 0.00, 0.00, 17985.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-05 17:01:44'), (10735, '1167', '04-04-2018', 'Main', 0, 5702, 22, 0, '04-04-2018', 'HDFC BANK LTD', 'Bangalore', '040418I049902915', 163136.75, 1, 195.00, 195.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2555.00, 63.85, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-12 13:01:43'), (10736, '1168', '06-04-2018', 'Main', 0, 5710, 22, 0, '04-04-2018', 'INDIAN BANK', 'Bangalore', '767543', 248500.00, 1, 0.00, 0.00, 37907.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-06 16:42:15'), (10737, '1169', '06-04-2018', 'Main', 0, 5718, 22, 0, '06-04-2018', '', 'Bangalore', '804065369446', 209790.00, 1, 16001.00, 16001.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-11 18:01:25'), (10738, '1170', '06-04-2018', 'Main', 0, 5719, 22, 0, '06-04-2018', '', 'Bangalore', 'CMS799195357', 106110.00, 1, 0.00, 0.00, 16186.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 10:05:07'), (10739, '1171', '06-04-2018', 'Main', 0, 5720, 22, 0, '06-04-2018', '', 'Bangalore', 'BKIDN18096955374', 63900.00, 1, 0.00, 0.00, 9747.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-09 16:39:29'), (10740, '1172', '07-04-2018', 'Main', 0, 5721, 22, 0, '07-04-2018', '', 'Bangalore', 'YESBR52018040755431417', 629370.00, 1, 0.00, 0.00, 96006.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 17:36:53'), (10741, '4268', '06-04-2018', 'Concurrent', 0, 5722, 22, 0, '06-04-2018', '', 'Bangalore', '000000002476', 183400.00, 1, 0.00, 0.00, 27976.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 73360.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-18 13:28:17'), (10742, '1173', '03-04-2018', 'Main', 0, 5691, 22, 0, '03-04-2018', 'HDFC BANK LTD', 'Bangalore', '310318I049908642', 42250.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-10 09:42:31'), (10743, '4269', '10-04-2018', 'Concurrent', 0, 5726, 22, 0, '04-04-2018', 'STATE BANK OF INDIA', 'Jodhpur', '024048', 53250.00, 1, 0.00, 0.00, 8123.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-15 16:29:32'), (10744, '4270', '10-04-2018', 'Concurrent', 0, 5729, 22, 0, '10-04-2018', '', 'Bangalore', 'SBIN418099635031', 56800.00, 1, 0.00, 0.00, 8664.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-10 15:14:38'), (10745, '1174', '09-04-2018', 'Main', 0, 5728, 22, 0, '09-04-2018', '', 'Bangalore', '20491829361DC', 138650.00, 1, 0.00, 0.00, 21150.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-03 18:55:13'), (10746, '4271', '09-04-2018', 'Concurrent', 0, 5730, 22, 0, '09-04-2018', '', 'Bangalore', 'SYNBR92018040900377305', 106500.00, 1, 0.00, 0.00, 16246.00, 'Yes', '', 'NEFT/RTGS', 1638.71, '', 0.00, 0.00, 0.00, 0.00, 1638.71, 64.99, '', '1', 1, '2018-04-10 15:14:17'), (10747, '4272', '09-04-2018', 'Concurrent', 0, 5730, 22, 0, '09-04-2018', '', 'Bangalore', 'SYNBR92018040900377305', 118625.00, 1, 0.00, 0.00, 18095.00, 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65.13, '', '1', 1, '2018-04-13 13:23:27'), (10755, '4276', '12-04-2018', 'Concurrent', 0, 5746, 22, 0, '12-04-2018', '', 'Bangalore', 'MAHBH18102616455', 47925.00, 1, 0.00, 0.00, 7311.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-13 19:09:40'), (10756, '1179', '13-04-2018', 'Main', 0, 5747, 22, 0, '13-04-2018', 'STATE BANK OF INDIA', 'Bangalore', '777488', 53250.00, 1, 4061.00, 4061.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-13 15:11:29'), (10757, '4277', '13-04-2018', 'Concurrent', 0, 5748, 22, 0, '13-04-2018', '', 'Bangalore', '000043268085', 51589.40, 1, 0.00, 0.00, 7870.00, 'Yes', '', 'NEFT/RTGS', 789.43, '', 0.00, 0.00, 1660.60, 0.00, 789.43, 65.35, '', '1', 1, '2018-04-13 17:23:12'), (10758, '4278', '13-04-2018', 'Concurrent', 0, 5748, 22, 0, '13-04-2018', '', 'Bangalore', '000043268085 ', 29799.60, 1, 0.00, 0.00, 4546.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 456.00, '', 0.00, 0.00, 0.00, 0.00, 456.00, 65.35, '', '1', 1, '2018-04-13 17:23:14'), (10759, '4279', '16-04-2018', 'Concurrent', 0, 5755, 22, 0, '12-04-2018', 'IDBI BANK LTD', 'West Bengal', '067491', 195000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-14 10:53:49'), (10760, '1180', '16-04-2018', 'Main', 0, 5754, 22, 0, '10-04-2018', 'STANDARD CHARTERED BANK', 'New Delhi', '802197', 424375.00, 1, 0.00, 0.00, 64735.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-16 15:33:51'), (10761, '1181', '16-04-2018', 'Main', 0, 5751, 22, 0, '10-04-2018', 'KOTAK MAHINDRA BANK', 'Bangalore', '001921', 52185.00, 1, 3980.00, 3980.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-16 15:29:32'), (10762, '1182', '06-04-2018', 'Main', 0, 5752, 22, 0, '06-04-2018', '', 'Bangalore', '250374961A1', 98250.00, 1, 0.00, 0.00, 14987.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-16 15:29:52'), (10763, '4280', '13-04-2018', 'Concurrent', 0, 5753, 22, 0, '13-04-2018', '', 'Bangalore', 'DEUTN18103938202', 209790.00, 1, 16001.00, 16001.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-23 18:33:02'), (10764, '1183', '16-04-2018', 'Main', 0, 5758, 22, 0, '11-04-2018', 'BANK OF BARODA', 'Indore', '029311', 217560.00, 1, 0.00, 0.00, 33187.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-23 11:26:07'), (10765, '1184', '16-04-2018', 'Main', 0, 5511, 22, 0, '16-04-2018', '', 'Bangalore', 'SBINR12018041600000916', 490000.00, 1, 37373.00, 37373.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-21 09:25:47'), (10766, '4281', '16-04-2018', 'Concurrent', 0, 5764, 22, 0, '16-04-2018', '', 'Bangalore', 'ICICR42018041600653854', 223146.00, 1, 0.00, 0.00, 34039.00, 'Yes', '', 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'', 'Bangalore', 'SBIN818117658698', 5694300.00, 1, 0.00, 0.00, 868622.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-15 11:35:44'), (10829, '4321', '27-04-2018', 'Concurrent', 0, 5839, 22, 0, '27-04-2018', '', 'Bangalore', '000000004717', 92250.00, 1, 0.00, 0.00, 14072.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-30 18:08:54'), (10830, '4322', '30-04-2018', 'Concurrent', 0, 4825, 22, 0, '30-04-2018', '', 'Bangalore', 'AXISP18120010067', 1256409.00, 1, 95828.00, 95828.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-27 15:31:36'), (10831, '4323', '30-04-2018', 'Concurrent', 0, 4825, 22, 0, '30-04-2018', '', 'Bangalore', 'AXISP18120010067', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-30 17:55:10'), (10832, '4324', '28-04-2018', 'Concurrent', 0, 5836, 22, 0, 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'HSBCR22018050104873766', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1123.09, '', 0.00, 0.00, 0.00, 0.00, 1123.09, 66.78, '', '1', 1, '2018-05-03 17:03:43'), (10856, '4337', '01-05-2018', 'Concurrent', 0, 5866, 22, 0, '01-05-2018', '', 'Bangalore', '000018895050', 476008.00, 1, 36306.00, 36306.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7128.00, 'credited 428407 + TDS added 47601 = 476008', 0.00, 0.00, 47601.00, 0.00, 7128.00, 66.78, '', '1', 1, '2018-11-14 17:06:18'), (10857, '4338', '30-04-2018', 'Concurrent', 0, 5868, 22, 0, '30-04-2018', '', 'Bangalore', 'SBIN918120903877', 104370.00, 1, 0.00, 0.00, 15921.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2130.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-02 19:07:26'), (10858, '4339', '02-05-2018', 'Concurrent', 0, 5865, 22, 0, '02-05-2018', '', 'Bangalore', 'MAHBH18122632348', 145000.00, 1, 0.00, 0.00, 22119.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-03 17:05:32'), (10859, '1218', '02-05-2018', 'Main', 0, 5861, 22, 0, '02-05-2018', '', 'Bangalore', 'SIN00361Q0102327', 925573.00, 1, 0.00, 0.00, 141189.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 13860.03, '', 0.00, 0.00, 0.00, 0.00, 13860.03, 66.78, '', '1', 1, '2018-05-03 17:08:36'), (10860, '1219', '03-05-2018', 'Main', 0, 5719, 22, 0, '03-05-2018', '', 'Bangalore', 'CMS815704081', 148554.00, 1, 0.00, 0.00, 22661.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 10:04:59'), (10861, '1220', '03-05-2018', 'Main', 0, 5719, 22, 0, '03-05-2018', '', 'Bangalore', 'CMS815704081', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-03 17:10:52'), (10862, '4340', '03-05-2018', 'Concurrent', 0, 5703, 22, 0, '03-05-2018', '', 'Bangalore', 'DEUTN18123016541', 175000.00, 1, 0.00, 0.00, 26695.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-03 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17:03:00'), (10867, '1223', '04-05-2018', 'Main', 0, 4787, 22, 0, '30-04-2018', 'HDFC BANK LTD', 'Mumbai', '000729', 69930.00, 1, 0.00, 0.00, 10667.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-04 16:42:28'), (10868, '1224', '04-05-2018', 'Main', 0, 4787, 22, 0, '30-04-2018', 'HDFC BANK LTD', 'Mumbai', '000729', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-04 16:42:29'), (10869, '1225', '03-05-2018', 'Main', 0, 5465, 22, 0, '03-05-2018', '', 'Bangalore', '000000002334', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-04 16:42:58'), (10870, '1226', '03-05-2018', 'Main', 0, 5465, 22, 0, '03-05-2018', '', 'Bangalore', '000000002334', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-04 16:42:59'), (10871, '4343', '03-05-2018', 'Concurrent', 0, 5639, 22, 0, '03-05-2018', '', 'Bangalore', 'TMBLR52018050300073184', 256760.00, 1, 0.00, 0.00, 39167.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-04 16:43:24'), (10872, '4344', '03-05-2018', 'Concurrent', 0, 5639, 22, 0, '03-05-2018', '', 'Bangalore', 'TMBLR52018050300073184', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-04 16:43:33'), (10873, '4345', '03-05-2018', 'Concurrent', 0, 5568, 22, 0, '03-05-2018', '', 'Bangalore', 'KKBKR52018050300760756 ', 366867.00, 1, 0.00, 0.00, 55963.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-04 16:44:05'), (10874, '4346', '03-05-2018', 'Concurrent', 0, 5568, 22, 0, '03-05-2018', '', 'Bangalore', 'KKBKR52018050300760756', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-04 16:44:07'), (10875, '4347', '04-05-2018', 'Concurrent', 0, 5872, 22, 0, '03-05-2018', 'VIJAYA BANK', 'Bangalore', '754224', 193234.00, 1, 14738.00, 14738.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 16:23:56'), (10876, '4348', '04-05-2018', 'Concurrent', 0, 5872, 22, 0, '03-05-2018', 'VIJAYA BANK', 'Bangalore', '754224', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-04 16:44:41'), (10877, '1227', '04-05-2018', 'Main', 0, 5873, 22, 0, '03-05-2018', 'CANARA BANK', 'Bangalore', '900281', 261000.00, 1, 19907.00, 19907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-04 16:46:12'), (10878, '1228', '04-05-2018', 'Main', 0, 5875, 22, 0, '28-04-2018', 'AXIS BANK', 'Bangalore', '467072', 445292.00, 1, 33963.00, 33963.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 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LTD', 'Bangalore', '250518I049902605', 43673.50, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 67.19, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-28 12:37:39'), (11098, '4461', '28-05-2018', 'Concurrent', 0, 5145, 22, 0, '28-05-2018', '', '', '000046211809 ', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-29 16:25:51'), (11099, '4462', '28-05-2018', 'Concurrent', 0, 5145, 22, 0, '28-05-2018', '', '', 'ICICR52018052800416439 ', 665833.50, 1, 0.00, 0.00, 101568.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 1048950.00 - Cancellation charges 383116.50 = 665833.50', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-06 18:37:50'), (11100, '4463', '28-05-2018', 'Concurrent', 0, 5094, 22, 0, '28-05-2018', '', '', 'ANDBN18221896527 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-29 16:27:47'), (11101, '4464', '28-05-2018', 'Concurrent', 0, 5094, 22, 0, '28-05-2018', '', '', 'ANDBN18221896527 ', 61088.00, 1, 0.00, 0.00, 9319.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-29 16:27:48'), (11102, '1310', '28-05-2018', 'Main', 0, 5943, 22, 0, '28-05-2018', '', '', 'ON36501805280215 ', 135038.00, 1, 0.00, 0.00, 20599.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-29 16:49:11'), (11103, '1311', '28-05-2018', 'Main', 0, 5943, 22, 0, '28-05-2018', '', '', 'ON36501805280215 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-29 16:49:13'), (11104, '4465', '28-05-2018', 'Concurrent', 0, 5944, 22, 0, '28-05-2018', '', '', 'MAHBH18148302191 ', 149793.00, 1, 0.00, 0.00, 22850.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-14 13:22:02'), (11105, '4466', '28-05-2018', 'Concurrent', 0, 5944, 22, 0, '28-05-2018', '', '', 'MAHBH18148302191 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-29 16:50:14'), (11106, '1312', '28-05-2018', 'Main', 0, 5945, 22, 0, '28-05-2018', '', '', '20551713891DC ', 165060.00, 1, 0.00, 0.00, 25179.00, 'Yes', '', 'NEFT/RTGS', 2418.11, '', 0.00, 0.00, 0.00, 0.00, 2418.11, 68.26, '', '1', 1, '2018-05-29 17:07:16'), (11107, '1313', '29-05-2018', 'Main', 0, 5945, 22, 0, '29-05-2018', '', '', '20553302181DC ', 222661.00, 1, 0.00, 0.00, 33965.00, 'Yes', '', 'NEFT/RTGS', 3301.62, '', 0.00, 0.00, 0.00, 0.00, 3301.62, 67.44, '', '1', 1, '2018-11-13 12:42:19'), (11108, '1314', '29-05-2018', 'Main', 0, 5945, 22, 0, '29-05-2018', '', '', '20553302181DC ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 370.70, '', 0.00, 0.00, 0.00, 0.00, 370.70, 67.44, '', '1', 1, '2018-05-29 17:07:18'), (11109, '1315', '29-05-2018', 'Main', 0, 5945, 22, 0, '29-05-2018', '', '', '814911498896 ', 56327.00, 1, 0.00, 0.00, 8592.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 835.22, '26AS Credited 54397 + TDS added 1930 = 56327', 0.00, 0.00, 1930.00, 0.00, 835.22, 67.44, '', '1', 1, '2018-10-05 10:35:45'), (11110, '1316', '29-05-2018', 'Main', 0, 5945, 22, 0, '29-05-2018', '', '', '20553115121DC ', 40217.00, 1, 0.00, 0.00, 6135.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 596.34, '', 0.00, 0.00, 0.00, 0.00, 596.34, 67.44, '', '1', 1, '2018-05-29 17:07:23'), (11111, '1317', '29-05-2018', 'Main', 0, 5946, 22, 0, '29-05-2018', '', '', '000046267836 ', 153360.00, 1, 0.00, 0.00, 23394.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-29 17:15:17'), (11112, '1318', '29-05-2018', 'Main', 0, 5946, 22, 0, '29-05-2018', '', '', '000046267836 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-29 17:15:18'), (11113, '3803', '30-05-2018', 'Main', 0, 4612, 20, 0, '07-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 182740.00, 1, 0.00, 0.00, 27876.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-05-30 09:47:54'), (11114, '1319', '30-05-2018', 'Main', 0, 5949, 22, 0, '02-05-2018', 'CORPORATION BANK', 'Bangalore', '383313', 95875.00, 1, 7313.00, 7313.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-30 16:18:09'), (11115, '4467', '29-05-2018', 'Concurrent', 0, 5950, 22, 0, '29-05-2018', '', 'Bangalore', 'SBINR52018052900022592', 711173.00, 1, 0.00, 0.00, 108484.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-30 16:18:43'), (11116, '4468', '29-05-2018', 'Concurrent', 0, 5950, 22, 0, '29-05-2018', '', 'Bangalore', 'SBINR52018052900022592', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-30 16:18:45'), (11117, '1320', '30-05-2018', 'Main', 0, 5951, 22, 0, '30-05-2018', '', 'Bangalore', '805297492228', 635688.00, 1, 48485.00, 48485.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-24 11:55:49'), (11118, '1321', '30-05-2018', 'Main', 0, 5951, 22, 0, '30-05-2018', '', 'Bangalore', '805297492228', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-30 16:20:52'), (11119, '4469', '30-05-2018', 'Concurrent', 0, 5952, 22, 0, '30-05-2018', '', 'Bangalore', '180529099GN00003', 204480.00, 1, 0.00, 0.00, 31192.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-30 16:21:48'), (11120, '4470', '30-05-2018', 'Concurrent', 0, 5952, 22, 0, '30-05-2018', '', 'Bangalore', '180529099GN00003', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-30 16:21:49'), (11121, '4471', '30-05-2018', 'Concurrent', 0, 4851, 22, 0, '30-05-2018', '', 'Bangalore', 'CITIR52018053000880479', 520671.00, 1, 0.00, 0.00, 79424.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-28 15:32:05'), (11122, '4472', '30-05-2018', 'Concurrent', 0, 4851, 22, 0, '30-05-2018', '', 'Bangalore', 'CITIR52018053000880479', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-30 16:43:52'), (11123, '4473', '30-05-2018', 'Concurrent', 0, 5298, 22, 0, '30-05-2018', '', 'Bangalore', 'STO-716-002852', 3505350.00, 1, 267357.00, 267357.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 51686.08, 'credited 3154815 + tds added 350535 = 3505350', 0.00, 0.00, 0.00, 0.00, 51686.08, 67.82, '', '1', 1, '2018-10-25 12:04:36'), (11124, '4474', '30-05-2018', 'Concurrent', 0, 5618, 22, 0, '30-05-2018', '', 'Bangalore', 'HSBCN18149104372', 227940.00, 1, 0.00, 0.00, 34771.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-15 17:28:14'), (11125, '4475', '30-05-2018', 'Concurrent', 0, 5618, 22, 0, '30-05-2018', '', 'Bangalore', 'HSBCN18149104372', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-30 16:39:35'), (11126, '1322', '31-05-2018', 'Main', 0, 5581, 22, 0, '16-05-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 893.00, 1, 0.00, 0.00, 136.00, 'No', '', 'TDS', 0.00, '26AS.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-05-31 12:00:02'), (11127, '4476', '30-05-2018', 'Concurrent', 0, 5956, 22, 0, '30-05-2018', '', 'Bangalore', '805308462236', 276800.00, 1, 0.00, 0.00, 42224.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-10 12:39:45'), (11128, '4477', '30-05-2018', 'Concurrent', 0, 5956, 22, 0, '30-05-2018', '', 'Bangalore', '805308462236', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-31 14:30:01'), (11129, '4478', '30-05-2018', 'Concurrent', 0, 5013, 22, 0, '30-05-2018', '', 'Bangalore', '000046372823', 412650.00, 1, 0.00, 0.00, 62947.00, 'Yes', '', 'NEFT/RTGS', 6084.49, '', 0.00, 0.00, 45850.00, 0.00, 6084.49, 67.82, '', '1', 1, '2018-06-01 11:44:20'), (11130, '4479', '30-05-2018', 'Concurrent', 0, 5013, 22, 0, '30-05-2018', '', 'Bangalore', '000046372823', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 737.25, '', 0.00, 0.00, 0.00, 0.00, 737.25, 67.82, '', '1', 1, '2018-05-31 14:30:27'), (11131, '4480', '31-05-2018', 'Concurrent', 0, 5958, 22, 0, '31-05-2018', '', 'Bangalore', 'BARBV18151303428', 737478.00, 1, 0.00, 0.00, 112497.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-09 18:34:37'), (11132, '4481', '31-05-2018', 'Concurrent', 0, 5958, 22, 0, '31-05-2018', '', 'Bangalore', 'BARBV18151303428', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-01 10:31:33'), (11133, '4482', '31-05-2018', 'Concurrent', 0, 5959, 22, 0, '31-05-2018', '', 'Bangalore', '000000000008', 153360.00, 1, 0.00, 0.00, 23394.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-01 10:32:08'), (11134, '4483', '31-05-2018', 'Concurrent', 0, 5959, 22, 0, '31-05-2018', '', 'Bangalore', '000000000008', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-01 10:32:09'), (11135, '4484', '30-05-2018', 'Concurrent', 0, 5013, 22, 0, '30-05-2018', '', 'Bangalore', '000046388970', 130938.00, 1, 0.00, 0.00, 19974.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1930.67, '26AS Credited 117844 + TDS added 13094 = 130938', 0.00, 0.00, 13094.00, 0.00, 1930.67, 67.82, '', '1', 1, '2018-10-05 12:01:54'), (11136, '4485', '30-05-2018', 'Concurrent', 0, 4930, 22, 0, '30-05-2018', 'HDFC BANK LTD', 'Bangalore', '280518I049902857', 472972.50, 1, 555.00, 555.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7276.50, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-01 10:30:19'), (11137, '4486', '30-05-2018', 'Concurrent', 0, 4930, 22, 0, '30-05-2018', 'HDFC BANK LTD', 'Bangalore', '280518I049902857', 42250.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-01 10:30:21'), (11138, '4487', '31-05-2018', 'Concurrent', 0, 5037, 22, 0, '31-05-2018', '', '', '000019476961 ', 314685.00, 1, 24001.00, 24001.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-18 10:46:08'), (11139, '4488', '31-05-2018', 'Concurrent', 0, 5037, 22, 0, '31-05-2018', '', '', '000019476969 ', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-01 12:26:40'), (11140, '4489', '01-06-2018', 'Concurrent', 0, 5965, 22, 0, '01-06-2018', '', 'Bangalore', 'P18060152981413', 115020.00, 1, 8773.00, 8773.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1705.26, '0', 0.00, 0.00, 0.00, 0.00, 1705.26, 67.45, '', '1', 1, '2018-12-13 19:59:09'), (11141, '4490', '04-06-2018', 'Concurrent', 0, 5965, 22, 0, '01-06-2018', '', 'Bangalore', 'P18060152981413', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 370.64, '', 0.00, 0.00, 0.00, 0.00, 370.64, 67.45, '', '1', 1, '2018-06-04 14:13:24'), (11142, '4491', '01-06-2018', 'Concurrent', 0, 5965, 22, 0, '01-06-2018', '', 'Bangalore', 'P18060152981413', 222559.00, 1, 16975.00, 16975.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3299.61, 'credited 200303 + TDS added 22256 = 222559', 0.00, 0.00, 22256.00, 0.00, 3299.61, 67.45, '', '1', 1, '2018-09-19 14:32:01'), (11143, '1323', '01-06-2018', 'Main', 0, 5964, 22, 0, '01-06-2018', '', 'Bangalore', '000215318388', 204480.00, 1, 0.00, 0.00, 31192.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-04 14:14:15'), (11144, '1324', '01-06-2018', 'Main', 0, 5964, 22, 0, '01-06-2018', '', 'Bangalore', '000215318388', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-04 14:14:17'), (11145, '4492', '04-06-2018', 'Concurrent', 0, 5967, 22, 0, '31-05-2018', 'ICICI BANK LTD', 'Mysore', '005222', 275585.00, 1, 21019.00, 21019.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 6135.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-05 11:50:00'), (11146, '4493', '04-06-2018', 'Concurrent', 0, 5967, 22, 0, '31-05-2018', 'ICICI BANK LTD', 'Mysore', '005222', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-04 14:12:47'), (11147, '4494', '01-06-2018', 'Concurrent', 0, 5730, 22, 0, '01-06-2018', '', 'Bangalore', 'SYNBR92018060100530945', 124100.00, 1, 0.00, 0.00, 18931.00, 'Yes', '', 'NEFT/RTGS', 1839.88, '', 0.00, 0.00, 0.00, 0.00, 1839.88, 67.45, '', '1', 1, '2018-06-04 14:12:15'), (11148, '4495', '01-06-2018', 'Concurrent', 0, 5730, 22, 0, '01-06-2018', '', 'Bangalore', 'SYNBR92018060100530945', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 370.64, '', 0.00, 0.00, 0.00, 0.00, 370.64, 67.45, '', '1', 1, '2018-06-04 14:12:16'), (11149, '4496', '01-06-2018', 'Concurrent', 0, 5730, 22, 0, '01-06-2018', '', 'Bangalore', 'SYNBR92018060100530945', 402385.00, 1, 0.00, 0.00, 61381.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5965.68, 'Credited 171185 + TDS added 20352 + adjusted 210648 from 451820', 0.00, 0.00, 0.00, 0.00, 5965.68, 67.45, '', '1', 1, '2019-02-19 17:42:41'), (11150, '1325', '02-06-2018', 'Main', 0, 5972, 22, 0, '02-06-2018', '', 'Bangalore', '000000000510', 153360.00, 1, 0.00, 0.00, 23394.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-05 09:47:38'), (11151, '1326', '02-06-2018', 'Main', 0, 5972, 22, 0, '02-06-2018', '', 'Bangalore', '000000000510', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-05 09:47:44'), (11152, '1327', '04-06-2018', 'Main', 0, 5547, 22, 0, '04-06-2018', '', 'Bangalore', '180604145GN00003', 592205.00, 1, 45168.00, 45168.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8815.20, 'Credited 582750 + TDS added 9455 = 592205', 0.00, 0.00, 9455.00, 0.00, 8815.20, 67.18, '', '1', 1, '2018-10-22 15:21:27'), (11153, '1328', '04-06-2018', 'Main', 0, 5547, 22, 0, '04-06-2018', '', 'Bangalore', '180604145GN00003', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 744.27, 67.18, '', '1', 1, '2018-10-17 16:23:32'), (11154, '1329', '02-06-2018', 'Main', 0, 4782, 22, 0, '02-06-2018', '', 'Bangalore', '000323947255', 136500.00, 1, 0.00, 0.00, 20822.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-05 09:49:05'), (11155, '1330', '02-06-2018', 'Main', 0, 4782, 22, 0, '02-06-2018', '', 'Bangalore', '000323947255', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-05 09:49:07'), (11156, '4497', '04-06-2018', 'Concurrent', 0, 5512, 22, 0, '04-06-2018', '', 'Bangalore', '000434951074', 87171.00, 1, 0.00, 0.00, 13297.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2289.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-05 10:39:48'), (11157, '4498', '04-06-2018', 'Concurrent', 0, 5512, 22, 0, '04-06-2018', '', 'Banaglore', '000434951074', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-05 09:49:37'), (11158, '4499', '02-06-2018', 'Concurrent', 0, 5514, 22, 0, '02-06-2018', '', 'Bangalore', 'P18060247060900', 129251.00, 1, 0.00, 0.00, 19716.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1923.95, '', 0.00, 0.00, 0.00, 0.00, 1923.95, 67.18, '', '1', 1, '2018-06-05 09:50:02'), (11159, '4500', '02-06-2018', 'Concurrent', 0, 5514, 22, 0, '02-06-2018', '', 'Bangalore', 'P18060247060900', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 372.13, '', 0.00, 0.00, 0.00, 0.00, 372.13, 67.18, '', '1', 1, '2018-06-05 09:50:09'), (11160, '4501', '06-06-2018', 'Concurrent', 0, 4819, 22, 0, '01-06-2018', 'CENTRAL BANK OF INDIA', 'Nandambakkam', '023321', 715260.00, 1, 0.00, 0.00, 109107.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-06 09:27:37'), (11161, '4502', '06-06-2018', 'Concurrent', 0, 4819, 22, 0, '01-06-2018', 'CENTRAL BANK OF INDIA', 'Nandambakkam', '023321', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-06 09:27:39'), (11162, '4503', '05-06-2018', 'Concurrent', 0, 5976, 22, 0, '05-06-2018', '', 'Bangalore', 'IBN46268168628', 138024.00, 1, 0.00, 0.00, 21055.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-01 12:29:51'), (11163, '4504', '05-06-2018', 'Concurrent', 0, 5976, 22, 0, '05-06-2018', '', 'Bangalore', 'IBN46268168628', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-06 09:28:51'), (11164, '4505', '05-06-2018', 'Concurrent', 0, 5975, 22, 0, '05-06-2018', '', 'Bangalore', 'SBINR12018060500017596', 212220.00, 1, 0.00, 0.00, 32373.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-19 12:44:04'), (11165, '4506', '05-06-2018', 'Concurrent', 0, 5975, 22, 0, '05-06-2018', '', 'Bangalore', 'SBIN818156664583', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-06 09:29:14'), (11166, '1331', '05-06-2018', 'Main', 0, 5338, 22, 0, '05-06-2018', '', 'Bangalore', 'SBIN918156139184', 2240.00, 1, 171.00, 171.00, 0.00, 'Yes', '', 'NEFT/RTGS', 33.41, '', 0.00, 0.00, 0.00, 0.00, 33.41, 67.05, '', '1', 1, '2018-06-06 09:26:57'), (11167, '1332', '05-06-2018', 'Main', 0, 5338, 22, 0, '05-06-2018', '', 'Bangalore', 'SBIN918156139184', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 372.86, '', 0.00, 0.00, 0.00, 0.00, 372.86, 67.05, '', '1', 1, '2018-06-06 09:27:08'), (11168, '1333', '05-06-2018', 'Main', 0, 5338, 22, 0, '05-06-2018', '', 'Bangalore', 'SBIN918157495507', 9186.00, 1, 701.00, 701.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 137.00, '', 0.00, 0.00, 0.00, 0.00, 137.00, 67.05, '', '1', 1, '2018-06-07 09:49:28'), (11169, '1334', '05-06-2018', 'Main', 0, 5653, 22, 0, '05-06-2018', '', 'Bangalore', '000147629165', 291375.00, 1, 22224.00, 22224.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-06 11:17:39'), (11170, '1335', '05-06-2018', 'Main', 0, 5653, 22, 0, '05-06-2018', '', 'Bangalore', '000147629165', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-06 11:17:40'), (11171, '4507', '05-06-2018', 'Concurrent', 0, 5495, 22, 0, '05-06-2018', '', 'Bangalore', 'BKIDN18156594475', 192570.00, 1, 0.00, 0.00, 29375.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-06 11:17:14'), (11172, '4508', '05-06-2018', 'Concurrent', 0, 5495, 22, 0, '05-06-2018', '', 'Bangalore', 'BKIDN18156594475', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-06 11:17:16'), (11173, '1336', '05-06-2018', 'Main', 0, 5752, 22, 0, '05-06-2018', '', 'Bangalore', '586375672A1', 123795.00, 1, 0.00, 0.00, 18884.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 14:50:13'), (11174, '1337', '05-06-2018', 'Main', 0, 5752, 22, 0, '05-06-2018', '', 'Bangalore', '586375672A1', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-06 13:27:23'), (11175, '1338', '05-06-2018', 'Main', 0, 5466, 22, 0, '05-06-2018', '', 'Bangalore', 'INDBR22018060500261896', 1819830.00, 1, 0.00, 0.00, 277601.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-06 15:20:00'), (11176, '1339', '05-06-2018', 'Main', 0, 5466, 22, 0, '05-06-2018', '', 'Bangalore', 'INDBR22018060500261896', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-06 15:20:09'), (11177, '4509', '06-06-2018', 'Concurrent', 0, 4801, 22, 0, '06-06-2018', '', 'Bangalore', 'ORBCR52018060600048848', 488136.00, 1, 0.00, 0.00, 74461.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 10692.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 11:50:41'), (11178, '4510', '06-06-2018', 'Concurrent', 0, 4801, 22, 0, '06-06-2018', '', 'Bangalore', 'ORBCR52018060600048848', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-07 09:29:28'), (11179, '4511', '06-06-2018', 'Concurrent', 0, 5395, 22, 0, '06-06-2018', '', 'Bangalore', '20564729991DC', 472279.00, 1, 36021.00, 36021.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7030.05, 'credited 390956 + tds added 81323 = 472279', 0.00, 0.00, 81323.00, 0.00, 7030.05, 67.18, '', '1', 1, '2018-11-09 11:20:09'), (11180, '4512', '05-06-2018', 'Concurrent', 0, 5395, 22, 0, '05-06-2018', '', 'Bangalore', '20564727421DC', 340956.00, 1, 26005.00, 26005.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5085.10, '', 0.00, 0.00, 0.00, 0.00, 5085.10, 67.05, '', '1', 1, '2018-06-08 10:00:20'), (11181, '4513', '06-06-2018', 'Concurrent', 0, 5395, 22, 0, '06-06-2018', '', 'Bangalore', '20564727421DC', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 744.27, '', 0.00, 0.00, 0.00, 0.00, 744.27, 67.18, '', '1', 1, '2018-06-07 09:35:33'), (11182, '4514', '06-06-2018', 'Concurrent', 0, 4849, 22, 0, '06-06-2018', '', 'Bangalore', '20564662351DC', 1000000.00, 1, 0.00, 0.00, 152542.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 14885.38, '', 0.00, 0.00, 0.00, 0.00, 14885.38, 67.18, '', '1', 1, '2018-06-07 09:32:11'), (11183, '4515', '05-06-2018', 'Concurrent', 0, 4849, 22, 0, '05-06-2018', '', 'Bangalore', '20564658241DC', 1030673.00, 1, 0.00, 0.00, 157221.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 15371.71, '', 0.00, 0.00, 0.00, 0.00, 15371.71, 67.05, '', '1', 1, '2018-06-08 10:00:19'), (11184, '4516', '06-06-2018', 'Concurrent', 0, 4849, 22, 0, '06-06-2018', '', 'Bangalore', '20564658241DC', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1116.40, '', 0.00, 0.00, 0.00, 0.00, 1116.40, 67.18, '', '1', 1, '2018-06-07 09:32:14'), (11185, '4517', '06-06-2018', 'Concurrent', 0, 4861, 22, 0, '06-06-2018', '', 'Bangalore', 'P18060654573144', 104370.00, 1, 0.00, 0.00, 15921.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-07 09:33:22'), (11186, '4518', '06-06-2018', 'Concurrent', 0, 4861, 22, 0, '06-06-2018', '', 'Bangalore', 'P18060654573144', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-07 09:33:24'), (11187, '4519', '02-06-2018', 'Concurrent', 0, 5692, 22, 0, '02-06-2018', 'HDFC BANK LTD', 'Bangalore', '020618I049903177', 1068190.20, 1, 1233.00, 1233.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 16170.00, 66.06, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:50'), (11188, '4520', '02-06-2018', 'Concurrent', 0, 5692, 22, 0, '02-06-2018', 'HDFC BANK LTD', 'Bangalore', '020618I049903177', 85878.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 66.06, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:50'), (11189, '1340', '05-06-2018', 'Main', 0, 5448, 22, 0, '05-06-2018', 'HDFC BANK LTD', 'Bangalore', '050618I049903830', 1487605.14, 1, 1718.00, 1718.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 22519.00, 66.06, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:48'), (11190, '1341', '05-06-2018', 'Main', 0, 5448, 22, 0, '05-06-2018', 'HDFC BANK LTD', 'Bangalore', '050618I049903830', 128817.00, 0, 149.00, 149.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1950.00, 66.06, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:48'), (11191, '4521', '06-06-2018', 'Concurrent', 0, 5038, 22, 0, '04-06-2018', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'Pune', '304021', 330120.00, 1, 0.00, 0.00, 50357.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-07 09:33:50'), (11192, '4522', '06-06-2018', 'Concurrent', 0, 5038, 22, 0, '04-06-2018', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'Pune', '304021', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-07 09:33:52'), (11193, '4523', '07-06-2018', 'Concurrent', 0, 5982, 22, 0, '04-06-2018', 'SVC Co-Operative Bank Ltd', 'Pune', '314484', 127000.00, 1, 9686.00, 9686.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-07 09:37:00'), (11194, '4524', '07-06-2018', 'Concurrent', 0, 5982, 22, 0, '04-06-2018', 'SVC Co-Operative Bank Ltd', 'Pune', '314484', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-07 09:37:01'), (11195, '4525', '06-06-2018', 'Concurrent', 0, 5981, 22, 0, '06-06-2018', 'HDFC BANK LTD', 'Bangalore', '060618I049903610', 259913.07, 1, 300.00, 300.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3934.50, 66.06, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:53'), (11196, '4526', '06-06-2018', 'Concurrent', 0, 5981, 22, 0, '06-06-2018', 'HDFC BANK LTD', 'Bangalore', '060618I049903610', 42939.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 66.06, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:53'), (11197, '3804', '07-06-2018', 'Main', 0, 5132, 20, 0, '07-06-2018', 'TDS CERTIFICATE', 'f', 'TDS', 1240.00, 0, 0.00, 0.00, 189.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2018-06-07 12:39:25'), (11198, '1342', '06-06-2018', 'Main', 0, 5015, 22, 0, '06-06-2018', '', 'Bangalore', 'SBINR52018060600026888', 300000.00, 1, 22881.00, 22881.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-10 12:04:02'), (11199, '1343', '06-06-2018', 'Main', 0, 5655, 22, 0, '06-06-2018', '', 'Bangalore', '000000001097', 2643197.00, 1, 0.00, 0.00, 403200.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 39345.00, '26AS Credited 2228582 + TDS added 414615 = 2643197', 0.00, 0.00, 0.00, 0.00, 39345.00, 67.18, '', '1', 1, '2018-11-14 17:06:16'), (11200, '1344', '06-06-2018', 'Main', 0, 5655, 22, 0, '06-06-2018', '', 'Bangalore', '000000001097', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1116.40, '', 0.00, 0.00, 0.00, 0.00, 1116.40, 67.18, '', '1', 1, '2018-06-08 10:02:30'), (11201, '4527', '06-06-2018', 'Concurrent', 0, 5360, 22, 0, '06-06-2018', '', 'Bangalore', '000046793987', 134558.00, 1, 0.00, 0.00, 20526.00, 'Yes', '', 'NEFT/RTGS', 2002.95, '', 0.00, 0.00, 0.00, 0.00, 2002.95, 67.18, '', '1', 1, '2018-06-08 10:04:21'), (11202, '4528', '06-06-2018', 'Concurrent', 0, 5360, 22, 0, '06-06-2018', '', 'Bangalore', '000046793987', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 372.13, '', 0.00, 0.00, 0.00, 0.00, 372.13, 67.18, '', '1', 1, '2018-06-08 10:04:23'), (11203, '4529', '06-06-2018', 'Concurrent', 0, 5360, 22, 0, '06-06-2018', '', 'Bangalore', '000046793818', 134740.00, 1, 0.00, 0.00, 20554.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2005.66, '', 0.00, 0.00, 0.00, 0.00, 2005.66, 67.18, '', '1', 1, '2018-06-08 10:04:24'), (11204, '4530', '06-06-2018', 'Concurrent', 0, 5648, 22, 0, '06-06-2018', '', 'Bangalore', 'BKIDN18157720246', 110250.00, 1, 0.00, 0.00, 16818.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 10:04:50'), (11205, '4531', '07-06-2018', 'Concurrent', 0, 5353, 22, 0, '07-06-2018', '', 'Bangalore', '20566622731DC', 403839.00, 1, 30801.00, 30801.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6023.85, 'credited 360477 + tds added 43362 = 403839', 0.00, 0.00, 43362.00, 0.00, 6023.85, 67.04, '', '1', 1, '2018-11-02 11:42:28'), (11206, '4532', '07-06-2018', 'Concurrent', 0, 5353, 22, 0, '07-06-2018', '', 'Bangalore', '815814495894', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 372.91, '', 0.00, 0.00, 0.00, 0.00, 372.91, 67.04, '', '1', 1, '2018-06-08 10:05:26'), (11207, '4533', '07-06-2018', 'Concurrent', 0, 5764, 22, 0, '07-06-2018', '', 'Bangalore', 'ICICR42018060700812066', 311404.00, 1, 0.00, 0.00, 47502.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-27 09:40:38'), (11208, '4534', '07-06-2018', 'Concurrent', 0, 5764, 22, 0, '07-06-2018', '', 'Bangalore', 'ICICR42018060700812066', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 10:06:11'), (11209, '1345', '07-06-2018', 'Main', 0, 5671, 22, 0, '07-06-2018', '', 'Bangalore', '815814336003', 110000.00, 1, 0.00, 0.00, 16780.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 10:08:57'), (11210, '1346', '07-06-2018', 'Main', 0, 5671, 22, 0, '07-06-2018', '', 'Bangalore', '815814336003', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 10:08:59'), (11211, '4535', '07-06-2018', 'Concurrent', 0, 5353, 22, 0, '07-06-2018', '', 'Bangalore', '815814495894', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, 'Rs. 18576 Excess security amount refunded.', 0.00, 0.00, 0.00, 0.00, 0.00, 67.04, '', '1', 1, '2018-06-15 11:11:20'), (11212, '4536', '08-06-2018', 'Concurrent', 0, 5839, 22, 0, '06-06-2018', 'HDFC BANK LTD', 'Mumbai', '004747', 107010.00, 1, 0.00, 0.00, 16324.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-22 13:21:05'), (11213, '4537', '08-06-2018', 'Concurrent', 0, 5839, 22, 0, '06-06-2018', 'HDFC BANK LTD', 'Mumbai', '004747', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 10:41:33'), (11214, '4538', '06-06-2018', 'Concurrent', 0, 5986, 22, 0, '06-06-2018', '', 'Bangalore', '000046771049', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 10:09:25'), (11215, '4539', '06-06-2018', 'Concurrent', 0, 5986, 22, 0, '06-06-2018', '', 'Bangalore', '000046771625', 119880.00, 1, 0.00, 0.00, 18287.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 10:09:26'), (11216, '4540', '07-06-2018', 'Concurrent', 0, 5987, 22, 0, '07-06-2018', '', 'Bangalore', 'UTIBR52018060700353668', 222868.00, 1, 0.00, 0.00, 33997.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 10:09:58'), (11217, '4541', '07-06-2018', 'Concurrent', 0, 5987, 22, 0, '07-06-2018', '', 'Bangalore', 'UTIBR52018060700353668', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 10:10:00'), (11218, '4542', '08-06-2018', 'Concurrent', 0, 5493, 22, 0, '05-06-2018', 'DEUTSCHE BANK', 'Bangalore', '106961', 168525.00, 1, 0.00, 0.00, 25707.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:38:26'), (11219, '4543', '08-06-2018', 'Concurrent', 0, 5493, 22, 0, '05-06-2018', 'DEUTSCHE BANK', 'Aurangabad', '106960', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:38:28'), (11220, '4544', '07-06-2018', 'Concurrent', 0, 5508, 22, 0, '07-06-2018', '', 'Bangalore', 'P18060750387414', 80514.00, 1, 0.00, 0.00, 12282.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-23 12:00:26'), (11221, '4545', '07-06-2018', 'Concurrent', 0, 5508, 22, 0, '07-06-2018', '', 'Bangalore', 'P18060750387414', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 14:52:06'), (11222, '4546', '07-06-2018', 'Concurrent', 0, 5668, 22, 0, '07-06-2018', '', '', 'SBIN218158058945', 122919.00, 1, 0.00, 0.00, 18750.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 14:52:41'), (11223, '4547', '07-06-2018', 'Concurrent', 0, 5668, 22, 0, '07-06-2018', '', 'Bangalore', 'SBIN218158058945', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 14:52:43'), (11224, '1347', '07-06-2018', 'Main', 0, 5721, 22, 0, '07-06-2018', '', 'Bangalore', 'N158180119596309', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 14:53:16'), (11225, '1348', '07-06-2018', 'Main', 0, 5721, 22, 0, '07-06-2018', '', 'Bangalore', 'YESBR52018060756337599', 881118.00, 1, 0.00, 0.00, 134408.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 17:36:57'), (11226, '1349', '07-06-2018', 'Main', 0, 4944, 22, 0, '07-06-2018', '', 'Bangalore', '000046862245', 1958040.00, 1, 0.00, 0.00, 298684.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-13 13:00:01'), (11227, '1350', '07-06-2018', 'Main', 0, 4944, 22, 0, '07-06-2018', '', 'Bangalore', '000046862245', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 14:53:54'), (11228, '1351', '08-06-2018', 'Main', 0, 5811, 22, 0, '04-06-2018', 'CANARA BANK', 'Bangalore', '576701', 1317681.00, 1, 100501.00, 100501.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-13 12:32:20'), (11229, '1352', '08-06-2018', 'Main', 0, 5811, 22, 0, '04-06-2018', 'CANARA BANK', 'Bangalore', '576702', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 16:01:24'), (11230, '4548', '08-06-2018', 'Concurrent', 0, 4812, 22, 0, '14-06-2018', 'CITIBANK NA', 'Pune', '087002', 1629426.65, 1, 0.00, 0.00, 248557.00, 'No', 'dollar_pay', 'Cheque', 24093.25, '26AS Credited 1355482.65 + TDS added 273944 = 1629426.65', 0.00, 0.00, 273944.00, 0.00, 24093.25, 67.63, '', '1', 1, '2018-10-30 11:28:32'), (11231, '4549', '08-06-2018', 'Concurrent', 0, 4812, 22, 0, '06-06-2018', 'CITIBANK NA', 'Pune', '087002', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'Cheque', 1116.40, '', 0.00, 0.00, 0.00, 0.00, 1116.40, 67.18, '', '1', 1, '2018-06-08 16:01:46'), (11232, '4550', '22-05-2018', 'Concurrent', 0, 5043, 22, 0, '22-05-2018', '', '', 'BARBS18142789381 ', 55913.00, 1, 0.00, 0.00, 8529.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 17:47:42'), (11233, '4551', '08-06-2018', 'Concurrent', 0, 4801, 22, 0, '08-06-2018', '', 'Bangalore', 'SAA57177177', 5664.00, 1, 0.00, 0.00, 864.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 17:59:41'), (11234, '1353', '08-06-2018', 'Main', 0, 5005, 22, 0, '08-06-2018', '', 'Bangalore', 'BARBY18159856373', 173313.00, 1, 0.00, 0.00, 26438.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-27 19:24:34'), (11235, '1354', '08-06-2018', 'Main', 0, 5005, 22, 0, '08-06-2018', '', 'Bangalore', 'BARBY18159856373', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 18:00:17'), (11236, '4552', '08-06-2018', 'Concurrent', 0, 4852, 22, 0, '08-06-2018', '', 'Bangalore', 'MAHBR52018060805248676', 224953.00, 1, 0.00, 0.00, 34315.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-17 13:21:44'), (11237, '4553', '08-06-2018', 'Concurrent', 0, 4852, 22, 0, '08-06-2018', '', 'Bangalore', 'MAHBR52018060805248676', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 18:00:40'), (11238, '4554', '08-06-2018', 'Concurrent', 0, 4852, 22, 0, '08-06-2018', '', 'Bangalore', 'KKBKH18159659643', 148448.00, 1, 0.00, 0.00, 22645.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2018-06-08 17:53:01'), (11239, '4554', '08-06-2018', 'Concurrent', 0, 5788, 22, 0, '08-06-2018', '', 'Bangalore', 'KKBKH18159659643', 173448.00, 1, 0.00, 0.00, 26458.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2588.00, '', 0.00, 0.00, 0.00, 0.00, 2588.00, 67.02, '', '1', 1, '2018-06-08 18:00:56'), (11240, '4555', '08-06-2018', 'Concurrent', 0, 5788, 22, 0, '08-06-2018', '', 'Bangalore', 'KKBKH18159659091', 87024.00, 1, 0.00, 0.00, 13275.00, 'Yes', '', 'NEFT/RTGS', 1298.48, '', 0.00, 0.00, 0.00, 0.00, 1298.48, 67.02, '', '1', 1, '2018-06-08 18:01:16'), (11241, '4556', '08-06-2018', 'Concurrent', 0, 5788, 22, 0, '08-06-2018', '', 'Bangalore', 'KKBKH18159659091', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 373.02, '', 0.00, 0.00, 0.00, 0.00, 373.02, 67.02, '', '1', 1, '2018-06-08 18:01:21'), (11242, '1355', '08-06-2018', 'Main', 0, 5543, 22, 0, '08-06-2018', 'HDFC BANK LTD', 'Bangalore', '080618I049902966', 3110777.01, 1, 3571.00, 3571.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 46813.80, 66.45, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-11 10:16:00'), (11243, '1356', '11-06-2018', 'Main', 0, 5511, 22, 0, '11-06-2018', '', 'Bangalore', 'SBINR12018061100002956', 415000.00, 1, 31653.00, 31653.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-21 09:25:38'), (11244, '1357', '11-06-2018', 'Main', 0, 5511, 22, 0, '11-06-2018', '', 'Bangalore', 'SBINR12018061100002956', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-11 15:16:39'), (11245, '4557', '11-06-2018', 'Concurrent', 0, 5439, 22, 0, '11-06-2018', '', 'Bangalore', 'KKBK181625319547', 99930.00, 1, 0.00, 0.00, 15244.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-11 15:17:01'), (11246, '4558', '11-06-2018', 'Concurrent', 0, 5439, 22, 0, '11-06-2018', '', 'Bangalore', 'KKBK181625319547', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-11 15:17:06'), (11247, '4559', '11-06-2018', 'Concurrent', 0, 5998, 22, 0, '11-06-2018', '', 'Bangalore', 'BARBZ18162273061', 214704.00, 1, 0.00, 0.00, 32751.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-12 09:31:58'), (11248, '4560', '11-06-2018', 'Concurrent', 0, 5998, 22, 0, '11-06-2018', '', 'Bangalore', 'BARBZ18162273061', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-11 15:17:33'), (11249, '4561', '11-06-2018', 'Concurrent', 0, 5997, 22, 0, '11-06-2018', '', 'Bangalore', 'SBINR12018061100002124', 297200.00, 1, 22668.00, 22668.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 10:35:24'), (11250, '4562', '11-06-2018', 'Concurrent', 0, 5997, 22, 0, '11-06-2018', '', 'Bangalore', 'SBINR12018061100002124', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-11 15:18:15'), (11251, '4563', '11-06-2018', 'Concurrent', 0, 5320, 22, 0, '11-06-2018', '', 'Bangalore', 'KKBK181625407719', 87670.00, 1, 0.00, 0.00, 13373.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3067.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-13 09:31:29'), (11252, '4564', '11-06-2018', 'Concurrent', 0, 5043, 22, 0, '11-06-2018', '', 'Bangalore', 'BARBZ18162355318', 18637.00, 1, 0.00, 0.00, 2843.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-12 15:56:48'), (11253, '4565', '11-06-2018', 'Concurrent', 0, 5043, 22, 0, '11-06-2018', '', 'Bangalore', 'BARBZ18162355318', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-12 15:56:49'), (11254, '1358', '12-06-2018', 'Main', 0, 5454, 22, 0, '08-06-2018', 'HDFC BANK LTD', 'Surendranagar', '003405', 175320.00, 1, 0.00, 0.00, 26744.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-12 15:57:13'), (11255, '1359', '12-06-2018', 'Main', 0, 5454, 22, 0, '08-06-2018', 'HDFC BANK LTD', 'Surendranagar', '003405', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-12 15:57:15'), (11256, '1360', '12-06-2018', 'Main', 0, 5693, 22, 0, '06-06-2018', 'ICICI BANK LTD', 'Vadodara', '005921', 1564800.00, 1, 0.00, 0.00, 238698.00, 'Yes', '', 'Cheque', 23292.65, '', 0.00, 0.00, 0.00, 0.00, 23292.65, 67.18, '', '1', 1, '2019-01-03 17:20:02'), (11257, '1361', '12-06-2018', 'Main', 0, 5693, 22, 0, '06-06-2018', 'ICICI BANK LTD', 'Vadodara', '005921', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'Cheque', 1116.40, '', 0.00, 0.00, 0.00, 0.00, 1116.40, 67.18, '', '1', 1, '2018-06-12 15:59:23'), (11258, '1362', '12-06-2018', 'Main', 0, 5693, 22, 0, '20-06-2018', 'ICICI BANK LTD', 'Vadodara', '005921', 1360200.00, 1, 0.00, 0.00, 207488.00, 'Yes', '', 'Cheque', 19958.91, '', 0.00, 0.00, 0.00, 0.00, 19958.91, 68.15, '', '1', 1, '2018-11-06 17:10:44'), (11259, '4566', '12-06-2018', 'Concurrent', 0, 4818, 22, 0, '08-06-2018', 'AXIS BANK', 'Rajkot', '119187', 97673.00, 1, 0.00, 0.00, 14899.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-22 09:18:08'), (11260, '4567', '12-06-2018', 'Concurrent', 0, 4818, 22, 0, '08-06-2018', 'AXIS BANK', 'Rajkot', '119187', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-12 15:59:57'), (11261, '1363', '12-06-2018', 'Main', 0, 4788, 22, 0, '05-06-2018', 'IDBI BANK LTD', 'Pune', '316763', 225440.00, 1, 0.00, 0.00, 34389.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 49422.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-21 20:44:15'), (11262, '1364', '12-06-2018', 'Main', 0, 4788, 22, 0, '05-06-2018', 'IDBI BANK LTD', 'Pune', '316763', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-12 16:01:09'), (11263, '1365', '11-06-2018', 'Main', 0, 4779, 22, 0, '11-06-2018', '', 'Bangalore', '806110935327', 1442306.00, 1, 110006.00, 110006.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-13 20:32:48'), (11264, '1366', '11-06-2018', 'Main', 0, 4779, 22, 0, '11-06-2018', '', 'Bangalore', '806110935327', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-12 16:03:07'), (11265, '1367', '11-06-2018', 'Main', 0, 5446, 22, 0, '11-06-2018', '', 'Bangalore', 'AXSK181620031935', 120757.00, 1, 0.00, 0.00, 18421.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1788.46, '', 0.00, 0.00, 0.00, 0.00, 1788.46, 67.52, '', '1', 1, '2018-06-12 16:03:40'), (11266, '1368', '11-06-2018', 'Main', 0, 5446, 22, 0, '11-06-2018', '', 'Bangalore', 'AXSK181620031935', 113168.00, 1, 0.00, 0.00, 17263.00, 'Yes', '', 'NEFT/RTGS', 1676.07, '', 0.00, 0.00, 0.00, 0.00, 1676.07, 67.52, '', '1', 1, '2018-12-26 12:01:23'), (11267, '1369', '11-06-2018', 'Main', 0, 5446, 22, 0, '11-06-2018', '', 'Bangalore', 'AXSK181620031935', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 370.26, '', 0.00, 0.00, 0.00, 0.00, 370.26, 67.52, '', '1', 1, '2018-06-12 16:03:43'), (11268, '1370', '12-06-2018', 'Main', 0, 5873, 22, 0, '08-06-2018', 'CANARA BANK', 'Bangalore', '671536', 378360.00, 1, 28858.00, 28858.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-12 12:51:20'), (11269, '1371', '12-06-2018', 'Main', 0, 5873, 22, 0, '08-06-2018', 'CANARA BANK', 'Bangalore', '671536', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-12 12:51:22'), (11270, '1372', '11-06-2018', 'Main', 0, 6009, 22, 0, '11-06-2018', 'HDFC BANK LTD', 'Bangalore', '110618I049901706', 349103.52, 1, 401.00, 401.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5256.00, 66.42, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-18 15:19:19'), (11271, '4568', '12-06-2018', 'Concurrent', 0, 5215, 22, 0, '06-06-2018', 'IDBI BANK LTD', 'Pune', '299982', 419580.00, 1, 0.00, 0.00, 64004.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 19:53:06'), (11272, '4569', '12-06-2018', 'Concurrent', 0, 5215, 22, 0, '06-06-2018', 'IDBI BANK LTD', 'Pune', '299983', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-12 14:45:55'), (11273, '1373', '11-06-2018', 'Main', 0, 6009, 22, 0, '11-06-2018', 'HDFC BANK LTD', 'Bangalore', '110618I049901706', 43173.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 66.42, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-18 15:19:19'), (11274, '1374', '11-06-2018', 'Main', 0, 6005, 22, 0, '11-06-2018', 'HDFC BANK LTD', 'Bangalore', '110618I049902820', 1136246.94, 1, 1305.00, 1305.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 17107.00, 66.42, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:53'), (11275, '1375', '11-06-2018', 'Main', 0, 6005, 22, 0, '11-06-2018', 'HDFC BANK LTD', 'Bangalore', '110618I049902820', 86346.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 66.42, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:53'), (11276, '1376', '11-06-2018', 'Main', 0, 6004, 22, 0, '11-06-2018', 'HDFC BANK LTD', 'Bangalore', '110618I049902963', 217193.40, 1, 249.00, 249.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3270.00, 66.42, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:53'), (11277, '1377', '11-06-2018', 'Main', 0, 6004, 22, 0, '11-06-2018', 'HDFC BANK LTD', 'Bangalore', '110618I049902963', 43173.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 66.42, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:53'), (11278, '1378', '12-06-2018', 'Main', 0, 6006, 22, 0, '06-06-2018', 'STANDARD CHARTERED BANK', 'Bangalore', '560797', 802089.00, 1, 61176.00, 61176.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 11939.40, 'credited 721880 + tds added 80209 = 802089', 0.00, 0.00, 80209.00, 0.00, 11939.40, 67.18, '', '1', 1, '2018-11-14 17:06:20'), (11279, '1379', '12-06-2018', 'Main', 0, 6006, 22, 0, '05-06-2018', '', 'Bangalore', '560796', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 372.86, '', 0.00, 0.00, 0.00, 0.00, 372.86, 67.05, '', '1', 1, '2018-06-12 16:08:40'), (11280, '1380', '11-06-2018', 'Main', 0, 6007, 22, 0, '11-06-2018', '', 'Bangalore', 'AXMB181626249276', 102240.00, 1, 0.00, 0.00, 15596.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1514.22, 67.52, '', '1', 1, '2018-06-12 16:09:18'), (11281, '1381', '11-06-2018', 'Main', 0, 6007, 22, 0, '11-06-2018', '', 'Bangalore', 'AXMB181626249276', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 370.26, '', 0.00, 0.00, 0.00, 0.00, 370.26, 67.52, '', '1', 1, '2018-06-12 16:09:20'), (11282, '1382', '11-06-2018', 'Main', 0, 6007, 22, 0, '11-06-2018', '', 'Bangalore', 'AXMB181626249276', 88760.00, 1, 0.00, 0.00, 13540.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1314.57, '', 0.00, 0.00, 0.00, 0.00, 1314.57, 67.52, '', '1', 1, '2018-06-12 16:09:21'), (11283, '4570', '12-06-2018', 'Concurrent', 0, 5551, 22, 0, '12-06-2018', '', '', '180612i169919153 ', 548880.00, 1, 0.00, 0.00, 83727.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8150.88, 'Credited 488992 + TDS added 59888 = 548880', 0.00, 0.00, 0.00, 0.00, 8150.88, 67.34, '', '1', 1, '2018-10-29 18:01:57'), (11284, '4571', '12-06-2018', 'Concurrent', 0, 5551, 22, 0, '12-06-2018', '', '', '180612i169919153 ', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 742.50, '', 0.00, 0.00, 0.00, 0.00, 742.50, 67.34, '', '1', 1, '2018-06-13 11:13:17'), (11285, '4572', '12-06-2018', 'Concurrent', 0, 6017, 22, 0, '12-06-2018', '', '', 'SBIN918157495507', 254664.00, 1, 0.00, 0.00, 38847.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 28296.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-21 10:29:12'), (11286, '4573', '12-06-2018', 'Concurrent', 0, 6017, 22, 0, '12-06-2018', '', '', 'CBINR52018061210004905 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-13 11:25:44'), (11287, '4574', '13-06-2018', 'Concurrent', 0, 5552, 22, 0, '13-06-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3479.00, 0, 265.00, 265.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-05-17 10:53:11'), (11288, '4575', '13-06-2018', 'Concurrent', 0, 5552, 22, 0, '13-06-2018', '', '', 'SD Amount Transferred from IMTEX Forming 2018', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'SD Amount Transferred from IMTEX Forming / Tooltech 2018', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2019-05-17 10:53:11'), (11289, '4576', '12-06-2018', 'Concurrent', 0, 5676, 22, 0, '12-06-2018', '', '', '000047113106 ', 51708.00, 1, 0.00, 0.00, 7888.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 767.86, '', 0.00, 0.00, 0.00, 0.00, 767.86, 67.34, '', '1', 1, '2018-06-15 15:37:46'), (11290, '4577', '12-06-2018', 'Concurrent', 0, 5676, 22, 0, '12-06-2018', '', '', '000047113106 ', 74992.08, 1, 0.00, 0.00, 11439.00, 'Yes', '', 'NEFT/RTGS', 1113.63, '', 0.00, 0.00, 0.00, 0.00, 1113.63, 67.34, '', '1', 1, '2018-12-21 10:03:52'), (11291, '4578', '12-06-2018', 'Concurrent', 0, 5676, 22, 0, '12-06-2018', '', '', '000047113106 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 371.25, '', 0.00, 0.00, 0.00, 0.00, 371.25, 67.34, '', '1', 1, '2018-06-15 15:37:50'), (11292, '4579', '12-06-2018', 'Concurrent', 0, 5779, 22, 0, '12-06-2018', '', '', 'BKIDN18163386579 ', 54075.00, 1, 0.00, 0.00, 8249.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-02 13:50:31'), (11293, '4580', '12-06-2018', 'Concurrent', 0, 5779, 22, 0, '12-06-2018', '', '', 'BKIDN18163389679 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-13 14:50:35'), (11294, '4581', '12-06-2018', 'Concurrent', 0, 5352, 22, 0, '12-06-2018', '', '', '00070120000071', 148554.00, 1, 0.00, 0.00, 22661.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 16506.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-13 15:30:18'), (11295, '4582', '12-06-2018', 'Concurrent', 0, 5352, 22, 0, '12-06-2018', '', '', '00070120000071', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-13 14:50:57'), (11296, '1383', '12-06-2018', 'Main', 0, 5480, 22, 0, '12-06-2018', 'HDFC BANK LTD', 'Bangalore', '120618I049903500', 918699.20, 1, 1056.00, 1056.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 13840.00, 66.38, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:49'), (11297, '1384', '12-06-2018', 'Main', 0, 5480, 22, 0, '12-06-2018', 'HDFC BANK LTD', 'Bangalore', '120618I049903500', 86294.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 66.38, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:49'), (11298, '1385', '12-06-2018', 'Main', 0, 5819, 22, 0, '12-06-2018', 'HDFC BANK LTD', 'Bangalore', '120618I049902145', 735523.59, 1, 845.00, 845.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 11080.50, 66.38, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:51'), (11299, '1386', '12-06-2018', 'Main', 0, 5819, 22, 0, '12-06-2018', 'HDFC BANK LTD', 'Bangalore', '120618I049902145', 86294.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 66.38, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:51'), (11300, '4583', '13-06-2018', 'Concurrent', 0, 6018, 22, 0, '13-06-2018', '', '', '806122152897 ', 395604.00, 1, 0.00, 0.00, 60346.00, 'Yes', '', 'NEFT/RTGS', 5864.28, '', 0.00, 0.00, 0.00, 0.00, 5864.28, 67.46, '', '1', 1, '2018-06-13 14:50:11'), (11301, '4584', '13-06-2018', 'Concurrent', 0, 6018, 22, 0, '13-06-2018', '', '', '806122152897 ', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 741.18, '', 0.00, 0.00, 0.00, 0.00, 741.18, 67.46, '', '1', 1, '2018-06-13 14:50:12'), (11302, '4585', '13-06-2018', 'Concurrent', 0, 6019, 22, 0, '13-06-2018', '', '', 'UTIBR52018061300480911 ', 509328.00, 1, 38847.00, 38847.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-13 14:51:18'), (11303, '4586', '13-06-2018', 'Concurrent', 0, 6019, 22, 0, '13-06-2018', '', '', 'UTIBR52018061300480911 ', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-13 14:51:20'), (11304, '4587', '13-06-2018', 'Concurrent', 0, 4837, 22, 0, '11-06-2018', 'DEUTSCHE BANK', 'Bangalore', '659213', 233100.00, 1, 17779.00, 17779.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-13 15:02:35'), (11305, '4588', '13-06-2018', 'Concurrent', 0, 4837, 22, 0, '11-06-2018', 'DEUTSCHE BANK', 'Bangalore', '659213', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-13 15:02:36'), (11306, '1387', '13-06-2018', 'Main', 0, 6022, 22, 0, '11-06-2018', 'CENTRAL BANK OF INDIA', 'Dahanu', '069797', 226800.00, 1, 0.00, 0.00, 34597.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-13 15:38:08'), (11307, '1388', '13-06-2018', 'Main', 0, 6022, 22, 0, '11-06-2018', 'CENTRAL BANK OF INDIA', 'Dahanu', '069797', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-13 15:38:09'), (11308, '1389', '13-06-2018', 'Main', 0, 5817, 22, 0, '20-06-2018', 'STATE BANK OF INDIA', 'New Delhi', '471925', 1006080.00, 1, 0.00, 0.00, 153470.00, 'Yes', 'dollar_pay', 'Cheque', 14762.73, '26AS Credited 984459 + TDS added 21621 = 1006080', 0.00, 0.00, 0.00, 0.00, 14762.73, 68.15, '', '1', 1, '2018-11-06 14:50:32'), (11309, '1390', '13-06-2018', 'Main', 0, 5817, 22, 0, '11-06-2018', 'STATE BANK OF INDIA', 'New Delhi', '471925', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'Cheque', 1110.78, '', 0.00, 0.00, 0.00, 0.00, 1110.78, 67.52, '', '1', 1, '2018-06-13 15:46:14'), (11310, '1391', '13-06-2018', 'Main', 0, 5817, 22, 0, '20-06-2018', 'STATE BANK OF INDIA', 'New Delhi', '471926', 127785.00, 1, 0.00, 0.00, 19493.00, 'Yes', 'dollar_pay', 'Cheque', 1875.06, 'Credited 126750 + TDS added 1035', 0.00, 0.00, 1035.00, 0.00, 1875.06, 68.15, '', '1', 1, '2019-05-17 10:53:14'), (11311, '4589', '13-06-2018', 'Concurrent', 0, 5552, 22, 0, '26-05-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS 3479 twice entered.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-13 17:21:00'), (11312, '4590', '13-06-2018', 'Concurrent', 0, 5584, 22, 0, '13-06-2018', '', '', 'MAHBR52018061305264446 ', 360669.00, 1, 0.00, 0.00, 55017.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5346.41, '26AS Credited 321928 + TDS 38741 = 360669', 0.00, 0.00, 38741.00, 0.00, 5346.41, 67.46, '', '1', 1, '2018-10-29 18:03:43'), (11313, '1392', '13-06-2018', 'Main', 0, 6023, 22, 0, '13-06-2018', '', '', '001ONCF181643501 ', 475000.00, 1, 0.00, 0.00, 72458.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7041.21, '', 0.00, 0.00, 0.00, 0.00, 7041.21, 67.46, '', '1', 1, '2018-06-13 16:57:39'), (11314, '1393', '13-06-2018', 'Main', 0, 6023, 22, 0, '13-06-2018', '', '', '001ONCF181643501 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 370.59, '', 0.00, 0.00, 0.00, 0.00, 370.59, 67.46, '', '1', 1, '2018-06-13 16:57:40'), (11315, '1394', '13-06-2018', 'Main', 0, 6024, 22, 0, '13-06-2018', 'HDFC BANK LTD', 'Bangalore', '130618I049902579', 3423917.44, 1, 3926.00, 3926.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 51472.00, 66.52, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-13 17:16:08'), (11316, '1395', '13-06-2018', 'Main', 0, 6024, 22, 0, '13-06-2018', 'HDFC BANK LTD', 'Bangalore', '130618I049902579', 129714.00, 0, 149.00, 149.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1950.00, 66.52, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-13 17:16:08'), (11317, '4591', '13-06-2018', 'Concurrent', 0, 5748, 22, 0, '13-06-2018', '', '', '000052710809 ', 72196.00, 1, 0.00, 0.00, 11013.00, 'Yes', '', 'NEFT/RTGS', 1070.20, '', 0.00, 0.00, 2354.00, 0.00, 1070.20, 67.46, '', '1', 1, '2018-06-13 17:16:17'), (11318, '4592', '13-06-2018', 'Concurrent', 0, 5748, 22, 0, '13-06-2018', '', '', '000052710809 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 370.59, '', 0.00, 0.00, 0.00, 0.00, 370.59, 67.46, '', '1', 1, '2018-06-13 17:09:13'), (11319, '4593', '13-06-2018', 'Concurrent', 0, 5748, 22, 0, '13-06-2018', '', '', '000052710809 ', 43132.00, 1, 0.00, 0.00, 6579.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 639.37, '', 0.00, 0.00, 0.00, 0.00, 639.37, 67.46, '', '1', 1, '2018-06-13 17:09:14'), (11320, '4594', '13-06-2018', 'Concurrent', 0, 6025, 22, 0, '24-05-2018', 'UNION BANK OF INDIA', 'Mumbai', '969661', 60000.00, 1, 0.00, 0.00, 9153.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-13 17:15:48'), (11321, '4595', '13-06-2018', 'Concurrent', 0, 6025, 22, 0, '13-06-2018', '', '', '000000977806 ', 67800.00, 1, 0.00, 0.00, 10342.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, 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1, '2018-06-14 15:27:03'), (11326, '4600', '13-06-2018', 'Concurrent', 0, 5295, 22, 0, '13-06-2018', '', 'Bangalore', '000000001925', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-14 15:27:05'), (11327, '1396', '14-06-2018', 'Main', 0, 5537, 22, 0, '14-06-2018', 'CANARA BANK', 'Bangalore', '223902', 74550.00, 1, 5686.00, 5686.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-14 15:47:51'), (11328, '1397', '14-06-2018', 'Main', 0, 5537, 22, 0, '14-06-2018', 'CANARA BANK', 'Bangalore', '223902', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-14 15:47:52'), (11329, '1398', '15-06-2018', 'Main', 0, 5645, 22, 0, '06-06-2018', 'IDBI BANK LTD', 'Satara', '437286', 162582.00, 1, 0.00, 0.00, 24801.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 3318.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-15 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0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-18 11:35:16'), (11357, '1422', '18-06-2018', 'Main', 0, 5854, 22, 0, '12-06-2018', 'INDUSIND BANK LTD', 'Delhi', '320591', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-18 11:35:17'), (11358, '1423', '18-06-2018', 'Main', 0, 5408, 22, 0, '08-06-2018', 'KOTAK MAHINDRA BANK', 'Indore', '006777', 81324.00, 1, 0.00, 0.00, 12405.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-25 18:41:45'), (11359, '1424', '18-06-2018', 'Main', 0, 5408, 22, 0, '08-06-2018', 'KOTAK MAHINDRA BANK', 'Indore', '006777', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-18 11:37:20'), (11360, '1425', '18-06-2018', 'Main', 0, 5550, 22, 0, '13-06-2018', '', 'Surendranagar', '002969', 226800.00, 1, 0.00, 0.00, 34597.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-24 11:05:29'), (11361, '1426', '18-06-2018', 'Main', 0, 5550, 22, 0, '13-06-2018', '', 'Surendranagar', '002969', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-18 11:51:54'), (11362, '4604', '18-06-2018', 'Concurrent', 0, 5647, 22, 0, '13-06-2018', 'HDFC BANK LTD', 'Ahemdabad', '001158', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-18 11:52:37'), (11363, '4605', '18-06-2018', 'Concurrent', 0, 5647, 22, 0, '13-06-2018', 'HDFC BANK LTD', 'Ahemdabad', '001158', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-18 11:52:38'), (11364, '1427', '05-06-2018', 'Main', 0, 5406, 22, 0, '05-06-2018', '', 'Bangalore', 'IOBAR52018061500577342', 2663622.00, 1, 203158.00, 203158.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 39725.91, 'credited 2397260 + tds added 266362 = 2663622', 0.00, 0.00, 266362.00, 0.00, 39725.91, 67.05, '', '1', 1, '2018-11-14 17:06:14'), (11365, '1428', '05-06-2018', 'Main', 0, 5406, 22, 0, '05-06-2018', '', 'Bangalore', 'IOBAR52018061500577342', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1118.57, '', 0.00, 0.00, 0.00, 0.00, 1118.57, 67.05, '', '0', 0, '2018-06-18 09:46:31'), (11366, '1428', '15-06-2018', 'Main', 0, 5497, 22, 0, '15-06-2018', '', 'Bangalore', 'KKBKR52018061500887746', 187866.00, 1, 0.00, 0.00, 28658.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-15 13:18:25'), (11367, '1429', '15-06-2018', 'Main', 0, 5497, 22, 0, '15-06-2018', '', 'Bangalore', 'KKBKR52018061500887746', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-18 11:53:28'), (11368, '4606', '15-06-2018', 'Concurrent', 0, 4815, 22, 0, '15-06-2018', '', 'Bangalore', 'CBINH18166116752', 52447.00, 1, 0.00, 0.00, 8000.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-15 17:17:19'), (11369, '4607', '15-06-2018', 'Concurrent', 0, 4815, 22, 0, '15-06-2018', '', 'Bangalore', 'CBINH18166116752', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-18 11:54:03'), (11370, '1430', '15-06-2018', 'Main', 0, 6038, 22, 0, '15-06-2018', 'HDFC BANK LTD', 'Bangalore', '150618I049902040', 3122498.09, 1, 3564.00, 3564.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 46723.00, 66.83, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-18 15:19:19'), (11371, '4608', '15-06-2018', 'Concurrent', 0, 6036, 22, 0, '15-06-2018', '', 'Bangalore', 'CBINH18166166656', 127800.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:16'), (11372, '4609', '15-06-2018', 'Concurrent', 0, 6036, 22, 0, '15-06-2018', '', 'Bangalore', 'CBINH18166166656', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:16'), (11373, '4610', '12-06-2018', 'Concurrent', 0, 5522, 22, 0, '12-06-2018', 'RAJKOT NAGARIK SAHAKARI BANK LTD', 'Rajkot', '000032', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-18 12:13:43'), (11374, '4611', '18-06-2018', 'Concurrent', 0, 5522, 22, 0, '12-06-2018', 'RAJKOT NAGARIK SAHAKARI BANK LTD', 'Rajkot', '000032', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-18 12:13:44'), (11375, '3805', '19-06-2018', 'Main', 0, 5123, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 32700.00, 0, 0.00, 0.00, 4988.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 10:27:06'), (11376, '3806', '19-06-2018', 'Main', 0, 4368, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 213895.00, 0, 0.00, 0.00, 32628.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 10:28:20'), (11377, '3807', '19-06-2018', 'Main', 0, 5097, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 93124.00, 0, 7103.00, 7103.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 10:36:27'), (11378, '3808', '19-06-2018', 'Main', 0, 4679, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 708.00, 0, 54.00, 54.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 10:38:45'), (11379, '6520', '19-06-2018', 'Concurrent', 0, 4435, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 4401.00, 0, 336.00, 336.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 10:40:26'), (11380, '3809', '19-06-2018', 'Main', 0, 4730, 20, 0, '17-01-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 52796.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 828.04, '26AS', 0.00, 0.00, 0.00, 0.00, 828.04, 63.76, '', '1', 0, '2018-06-19 10:44:26'), (11381, '6521', '19-06-2018', 'Concurrent', 0, 5443, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 3660.00, 0, 279.00, 279.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 10:48:46'), (11382, '3810', '19-06-2018', 'Main', 0, 5020, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 17580.00, 0, 0.00, 0.00, 2682.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 11:13:41'), (11383, '6522', '19-06-2018', 'Concurrent', 0, 4946, 20, 0, '23-01-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 31814.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 497.95, '26AS', 0.00, 0.00, 0.00, 0.00, 497.95, 63.89, '', '1', 0, '2018-06-19 11:15:44'), (11384, '1431', '18-06-2018', 'Main', 0, 4785, 22, 0, '18-06-2018', '', 'Bangalore', '806186134484', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-19 17:27:47'), (11385, '1432', '18-06-2018', 'Main', 0, 4785, 22, 0, '18-06-2018', '', 'Bangalore', '806186134483', 265356.00, 1, 0.00, 0.00, 40478.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-26 14:33:14'), (11386, '6523', '19-06-2018', 'Concurrent', 0, 4661, 20, 0, '18-01-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 2705.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 42.28, '26AS', 0.00, 0.00, 0.00, 0.00, 42.28, 63.98, '', '1', 0, '2018-06-19 11:19:15'), (11387, '1433', '18-06-2018', 'Main', 0, 5549, 22, 0, '18-06-2018', '', 'Bangalore', 'BARBQ18169594820', 175000.00, 1, 0.00, 0.00, 26695.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-19 17:28:13'), (11388, '1434', '18-06-2018', 'Main', 0, 5549, 22, 0, '18-06-2018', '', 'Bangalore', 'BARBQ18169594820', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-19 17:28:52'), (11389, '6524', '19-06-2018', 'Concurrent', 0, 5428, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 8232.00, 0, 0.00, 0.00, 1256.00, 'No', '', 'TDS', 121.02, '26AS', 0.00, 0.00, 0.00, 0.00, 121.02, 68.02, '', '1', 0, '2018-06-19 11:21:34'), (11390, '6525', '19-06-2018', 'Concurrent', 0, 4532, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 20468.00, 0, 1561.00, 1561.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 11:22:15'), (11391, '1435', '18-06-2018', 'Main', 0, 4866, 22, 0, '18-06-2018', 'HDFC BANK LTD', 'Bangalore', '180618I049902407', 1030329.34, 1, 1172.00, 1172.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 15362.00, 67.07, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:47'), (11392, '1436', '18-06-2018', 'Main', 0, 4866, 22, 0, '18-06-2018', 'HDFC BANK LTD', 'Bangalore', '180618I049902407', 87191.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 67.07, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:47'), (11393, '4612', '19-06-2018', 'Concurrent', 0, 5599, 22, 0, '15-06-2018', 'PUNJAB NATIONAL BANK', 'Jalandhar', '162838', 89460.00, 1, 0.00, 0.00, 13646.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-19 17:29:55'), (11394, '6526', '19-06-2018', 'Concurrent', 0, 5339, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 8331.00, 0, 0.00, 0.00, 1271.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 11:26:20'), (11395, '4613', '19-06-2018', 'Concurrent', 0, 5599, 22, 0, '15-06-2018', 'PUNJAB NATIONAL BANK', 'Jalandhar', '162838', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-19 17:30:02'), (11396, '3811', '19-06-2018', 'Main', 0, 4544, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 49414.00, 0, 0.00, 0.00, 7538.00, 'No', '', 'TDS', 0.00, '26AS (5664+43750)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 11:29:54'), (11397, '3812', '19-06-2018', 'Main', 0, 4495, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 31449.00, 0, 0.00, 0.00, 4797.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 11:55:11'), (11398, '3813', '19-06-2018', 'Main', 0, 4476, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 24729.00, 0, 0.00, 0.00, 3772.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 11:56:03'), (11399, '6527', '19-06-2018', 'Concurrent', 0, 4375, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 25620.00, 0, 0.00, 0.00, 3908.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 11:58:03'), (11400, '3814', '19-06-2018', 'Main', 0, 4647, 20, 0, '04-01-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 4189.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 65.99, '26AS', 0.00, 0.00, 0.00, 0.00, 65.99, 63.48, '', '1', 0, '2018-06-19 12:00:21'), (11401, '3815', '19-06-2018', 'Main', 0, 5100, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 109396.00, 0, 0.00, 0.00, 16688.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 12:02:12'), (11402, '6528', '19-06-2018', 'Concurrent', 0, 5272, 20, 0, '23-01-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 21497.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 336.47, '26AS', 0.00, 0.00, 0.00, 0.00, 336.47, 63.89, '', '1', 0, '2018-06-19 12:14:05'), (11403, '3816', '19-06-2018', 'Main', 0, 5121, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 19800.00, 0, 0.00, 0.00, 3020.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 12:15:10'), (11404, '3817', '19-06-2018', 'Main', 0, 5021, 20, 0, '12-01-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 23554.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 369.53, '26AS', 0.00, 0.00, 0.00, 0.00, 369.53, 63.74, '', '1', 0, '2018-06-19 12:17:02'), (11405, '3818', '19-06-2018', 'Main', 0, 5118, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 4947.00, 0, 0.00, 0.00, 755.00, 'No', '', 'TDS', 0.00, '26AS (1062+3885)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 12:18:35'), (11406, '3819', '19-06-2018', 'Main', 0, 4502, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 6724.00, 0, 0.00, 0.00, 1026.00, 'No', '', 'TDS', 0.00, '26AS = 5076+1648=', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-08-06 10:27:31'), (11407, '6529', '19-06-2018', 'Concurrent', 0, 4663, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 1464.00, 0, 0.00, 0.00, 223.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 12:34:59'), (11408, '6530', '19-06-2018', 'Concurrent', 0, 5143, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 24360.00, 0, 0.00, 0.00, 3716.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 12:35:57'), (11409, '6531', '19-06-2018', 'Concurrent', 0, 5419, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 4684.00, 0, 0.00, 0.00, 715.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 12:37:02'), (11410, '6532', '19-06-2018', 'Concurrent', 0, 5063, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 37632.00, 0, 0.00, 0.00, 5740.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 12:37:49'), (11411, '6533', '19-06-2018', 'Concurrent', 0, 5356, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 380.00, 0, 0.00, 0.00, 58.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 12:38:34'), (11412, '6534', '19-06-2018', 'Concurrent', 0, 5064, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 48880.00, 0, 0.00, 0.00, 7456.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 12:41:21'), (11413, '3820', '19-06-2018', 'Main', 0, 5236, 20, 0, '09-01-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 18393.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 290.34, '26AS', 0.00, 0.00, 0.00, 0.00, 290.34, 63.35, '', '1', 0, '2018-06-19 12:43:44'), (11414, '3821', '19-06-2018', 'Main', 0, 4939, 20, 0, '23-01-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 2045.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 32.01, '26AS', 0.00, 0.00, 0.00, 0.00, 32.01, 63.89, '', '1', 0, '2018-06-19 14:30:47'), (11415, '3822', '19-06-2018', 'Main', 0, 5049, 20, 0, '20-01-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 24856.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 390.08, '26AS', 0.00, 0.00, 0.00, 0.00, 390.08, 63.72, '', '1', 0, '2018-06-19 12:54:35'), (11416, '3823', '19-06-2018', 'Main', 0, 4543, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 12379.00, 0, 0.00, 0.00, 1888.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 12:55:51'), (11417, '6535', '19-06-2018', 'Concurrent', 0, 4527, 20, 0, '13-12-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 1313.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 20.36, '26AS ', 0.00, 0.00, 0.00, 0.00, 20.36, 64.48, '', '1', 0, '2018-08-21 17:41:15'), (11418, '6536', '19-06-2018', 'Concurrent', 0, 4506, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 15174.00, 0, 0.00, 0.00, 2315.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 12:58:18'), (11419, '3824', '19-06-2018', 'Main', 0, 4470, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 1693.00, 0, 0.00, 0.00, 258.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 13:03:48'), (11420, '3825', '19-06-2018', 'Main', 0, 5019, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 9684.00, 0, 0.00, 0.00, 1477.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 13:08:39'), (11421, '3826', '19-06-2018', 'Main', 0, 4945, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 8124.00, 0, 0.00, 0.00, 1239.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 13:09:21'), (11422, '6537', '19-06-2018', 'Concurrent', 0, 4481, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 16545.00, 0, 0.00, 0.00, 2524.00, 'No', '', 'TDS', 0.00, '26AS= 13967+2578=16545', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-08-06 10:21:48'), (11423, '6538', '19-06-2018', 'Concurrent', 0, 4407, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 5124.00, 0, 0.00, 0.00, 782.00, 'No', '', 'TDS', 0.00, '26AS (2562+2562)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 14:25:46'), (11424, '6539', '19-06-2018', 'Concurrent', 0, 5224, 20, 0, '19-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 22120.00, 0, 0.00, 0.00, 3374.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-19 15:53:03'), (11425, '4614', '19-06-2018', 'Concurrent', 0, 6052, 22, 0, '15-06-2018', 'AXIS BANK', 'Thane', '062019', 87969.00, 1, 0.00, 0.00, 13419.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-19 17:31:05'), (11426, '4615', '19-06-2018', 'Concurrent', 0, 6052, 22, 0, '15-06-2018', 'AXIS BANK', 'Thane', '062020', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-19 17:31:07'), (11427, '1437', '19-06-2018', 'Main', 0, 6051, 22, 0, '13-06-2018', 'KOTAK MAHINDRA BANK', 'Ahmedabad', '005054', 147900.00, 1, 0.00, 0.00, 22561.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-19 17:31:43'), (11428, '1438', '19-06-2018', 'Main', 0, 6051, 22, 0, '13-06-2018', 'KOTAK MAHINDRA BANK', 'Ahmedabad', '005054', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-19 17:31:45'), (11429, '4616', '18-06-2018', 'Concurrent', 0, 6046, 22, 0, '18-06-2018', 'HDFC BANK LTD', 'Bangalore', '180618I049902589', 220324.95, 1, 251.00, 251.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3285.00, 67.07, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:53'), (11430, '4617', '18-06-2018', 'Concurrent', 0, 6046, 22, 0, '18-06-2018', 'HDFC BANK LTD', 'Bangalore', '180618I049902589', 43595.50, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 67.07, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:53'), (11431, '4618', '18-06-2018', 'Concurrent', 0, 5780, 22, 0, '18-06-2018', '', 'Bangalore', 'SAA57501197', 168794.00, 1, 0.00, 0.00, 25748.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2483.36, '26AS Credited 149415 + TDS 19379 = 168794', 0.00, 0.00, 19379.00, 0.00, 2483.36, 67.97, '', '1', 1, '2018-10-29 18:03:18'), (11432, '4619', '18-06-2018', 'Concurrent', 0, 5780, 22, 0, '18-06-2018', '', 'Bangalore', 'SAA57501197', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 367.81, '', 0.00, 0.00, 0.00, 0.00, 367.81, 67.97, '', '1', 1, '2018-06-19 17:32:43'), (11433, '4620', '19-06-2018', 'Concurrent', 0, 6053, 22, 0, '19-06-2018', 'HDFC BANK LTD', 'Bangalore', '190618I049901667', 572441.04, 1, 652.00, 652.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 8549.00, 66.96, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:53'), (11434, '4621', '19-06-2018', 'Concurrent', 0, 6053, 22, 0, '19-06-2018', 'HDFC BANK LTD', 'Bangalore', '190618I049901667', 43524.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 66.96, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:53'), (11435, '4622', '15-06-2018', 'Concurrent', 0, 5591, 22, 0, '15-06-2018', '', 'Bangalore', '20579961051DC', 375260.00, 1, 28622.00, 28622.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5543.80, 'credited 337734 + tds added 37526 = 375260', 0.00, 0.00, 0.00, 0.00, 5543.80, 67.69, '', '1', 1, '2018-11-14 17:06:16'), (11436, '4623', '18-06-2018', 'Concurrent', 0, 4954, 22, 0, '18-06-2018', '', 'Bangalore', 'SBIN918169196334', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-19 17:49:44'), (11437, '4624', '18-06-2018', 'Concurrent', 0, 4954, 22, 0, '18-06-2018', '', 'Bangalore', 'SBIN918169196334', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-19 17:49:45'), (11438, '4625', '18-06-2018', 'Concurrent', 0, 5722, 22, 0, '18-06-2018', '', 'Bangalore', '000000002668', 183400.00, 1, 0.00, 0.00, 27976.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-20 10:20:29'), (11439, '4626', '18-06-2018', 'Concurrent', 0, 5722, 22, 0, '18-06-2018', '', 'Bangalore', '000000002668', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-20 10:20:35'), (11440, '4627', '20-06-2018', 'Concurrent', 0, 5437, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 13986.00, 1, 0.00, 0.00, 2133.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 10:37:24'), (11441, '1439', '20-06-2018', 'Main', 0, 4789, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 6060.00, 1, 462.00, 462.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 11:05:48'), (11442, '4628', '20-06-2018', 'Concurrent', 0, 5530, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 11025.00, 1, 841.00, 841.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 11:11:09'), (11443, '4629', '20-06-2018', 'Concurrent', 0, 5632, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 22008.00, 1, 1679.00, 1679.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 11:11:35'), (11444, '4630', '20-06-2018', 'Concurrent', 0, 5359, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 28166.00, 1, 2148.00, 2148.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 11:14:53'), (11445, '1440', '20-06-2018', 'Main', 0, 5447, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 5550.00, 1, 423.00, 423.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 11:20:01'), (11446, '4631', '20-06-2018', 'Concurrent', 0, 5591, 22, 0, '06-03-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 25830.00, 1, 1970.00, 1970.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 397.08, '26AS', 0.00, 0.00, 0.00, 0.00, 397.08, 65.05, '', '1', 0, '2018-06-29 19:16:50'), (11447, '1441', '20-06-2018', 'Main', 0, 5606, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 13320.00, 1, 0.00, 0.00, 2032.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 11:25:51'), (11448, '1442', '20-06-2018', 'Main', 0, 5605, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 2556.00, 1, 0.00, 0.00, 390.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 11:34:24'), (11449, '4632', '20-06-2018', 'Concurrent', 0, 5391, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 7500.00, 1, 0.00, 0.00, 1144.00, 'Yes', '', 'TDS', 0.00, '26AS (2500+2500+2500)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 11:39:45'), (11450, '4633', '20-06-2018', 'Concurrent', 0, 4797, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 33300.00, 1, 0.00, 0.00, 5080.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 11:43:57'), (11451, '4634', '20-06-2018', 'Concurrent', 0, 5574, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 6390.00, 1, 0.00, 0.00, 975.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 11:47:26'), (11452, '1443', '20-06-2018', 'Main', 0, 5666, 22, 0, '07-04-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18340.00, 1, 0.00, 0.00, 2798.00, 'No', '', 'TDS', 0.00, 'Certificate Recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 11:49:40'), (11453, '4635', '20-06-2018', 'Concurrent', 0, 5604, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'Delhi', 'TDS', 9825.00, 1, 0.00, 0.00, 1499.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-26 16:45:31'), (11454, '4636', '20-06-2018', 'Concurrent', 0, 5685, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 6390.00, 1, 0.00, 0.00, 975.00, 'Yes', '', 'TDS', 93.76, '26AS', 0.00, 0.00, 0.00, 0.00, 93.76, 68.15, '', '1', 0, '2018-06-20 12:17:58'), (11455, '1444', '20-06-2018', 'Main', 0, 5631, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 24527.00, 1, 0.00, 0.00, 3741.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 12:18:38'), (11456, '4637', '20-06-2018', 'Concurrent', 0, 5568, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 25545.00, 1, 0.00, 0.00, 3897.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 12:19:50'), (11457, '4638', '20-06-2018', 'Concurrent', 0, 5508, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 6390.00, 1, 0.00, 0.00, 975.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 12:20:22'), (11458, '1445', '20-06-2018', 'Main', 0, 5497, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 14910.00, 1, 0.00, 0.00, 2274.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 12:21:53'), (11459, '4639', '20-06-2018', 'Concurrent', 0, 5490, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 7455.00, 1, 0.00, 0.00, 1137.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 12:25:29'), (11460, '1446', '20-06-2018', 'Main', 0, 4891, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 3690.00, 1, 0.00, 0.00, 563.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 12:27:35'), (11461, '4640', '20-06-2018', 'Concurrent', 0, 5656, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 5535.00, 1, 0.00, 0.00, 844.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 12:29:15'), (11462, '4641', '20-06-2018', 'Concurrent', 0, 5458, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 20000.00, 1, 0.00, 0.00, 3051.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 12:31:16'), (11463, '1447', '20-06-2018', 'Main', 0, 5635, 22, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 27195.00, 1, 0.00, 0.00, 4148.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 12:40:16'), (11464, '4642', '20-06-2018', 'Concurrent', 0, 5469, 22, 0, '09-06-2018', 'AXIS BANK', 'New Delhi', '514774', 74500.00, 1, 0.00, 0.00, 11364.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-20 16:34:37'), (11465, '4643', '20-06-2018', 'Concurrent', 0, 5469, 22, 0, '09-06-2018', 'AXIS BANK', 'New Delhi', '514774', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-20 16:34:39'), (11466, '1448', '20-06-2018', 'Main', 0, 5069, 22, 0, '06-06-2018', 'BANK OF TOKYO-MITSUBISHI UFJ LTD.', 'New Delhi', '318514', 1006992.00, 1, 76804.00, 76804.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-25 13:31:46'), (11467, '1449', '20-06-2018', 'Main', 0, 5069, 22, 0, '06-06-2018', 'BANK OF TOKYO-MITSUBISHI UFJ LTD.', 'New Delhi', '318515', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-20 16:36:51'), (11468, '4644', '20-06-2018', 'Concurrent', 0, 5632, 22, 0, '18-06-2018', 'ICICI BANK LTD', 'Bangalore', '705308', 198072.00, 1, 15107.00, 15107.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-20 16:37:18'), (11469, '4645', '20-06-2018', 'Concurrent', 0, 5632, 22, 0, '18-06-2018', 'ICICI BANK LTD', 'Bangalore', '705308', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-20 16:37:19'), (11470, '4646', '20-06-2018', 'Concurrent', 0, 5552, 22, 0, '18-06-2018', 'AXIS BANK', 'Bangalore', '126885', 115670.00, 1, 8822.00, 8822.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:11'), (11471, '4647', '20-06-2018', 'Concurrent', 0, 5552, 22, 0, '18-06-2018', '', 'Bangalore', '126885', 25000.00, 1, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:11'), (11472, '4648', '20-06-2018', 'Concurrent', 0, 5559, 22, 0, '20-06-2018', '', 'Bangalore', 'SBIN118171891717', 38900.00, 1, 0.00, 0.00, 5934.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-20 16:41:14'), (11473, '4649', '20-06-2018', 'Concurrent', 0, 5559, 22, 0, '20-06-2018', '', 'Bangalore', 'SBIN118171891717', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-20 16:41:21'), (11474, '6540', '20-06-2018', 'Concurrent', 0, 4512, 20, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 62080.00, 0, 0.00, 0.00, 9470.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 15:31:07'), (11475, '1450', '20-06-2018', 'Main', 0, 4786, 22, 0, '20-06-2018', '', 'Bangalore', '180620646GN00001', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1100.51, '', 0.00, 0.00, 0.00, 0.00, 1100.51, 68.15, '', '1', 1, '2018-06-29 19:16:46'), (11476, '6541', '20-06-2018', 'Concurrent', 0, 4862, 20, 0, '20-06-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 19440.00, 0, 1483.00, 1483.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 15:32:26'), (11477, '1451', '19-06-2018', 'Main', 0, 4786, 22, 0, '19-06-2018', '', 'Bangalore', '180620641GN00001', 5892649.00, 1, 449439.00, 449439.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 86631.12, 'credited 5303384 + tds added 589265 = 5892649', 0.00, 0.00, 0.00, 0.00, 86631.12, 68.02, '', '1', 1, '2018-11-14 17:06:11'), (11478, '4650', '19-06-2018', 'Concurrent', 0, 5676, 22, 0, '19-06-2018', '', 'Bangalore', '000047481249', 23271.00, 1, 0.00, 0.00, 3550.00, 'Yes', '', 'NEFT/RTGS', 342.12, '', 0.00, 0.00, 0.00, 0.00, 342.12, 68.02, '', '1', 1, '2018-12-27 19:11:50'), (11479, '4651', '18-06-2018', 'Concurrent', 0, 6057, 22, 0, '18-06-2018', '', 'Bangalore', '20580310101DC', 107892.00, 1, 0.00, 0.00, 16458.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-17 20:05:18'), (11480, '1452', '20-06-2018', 'Main', 0, 5622, 22, 0, '20-06-2018', '', 'Bangalore', 'SBIN118171915188', 221390.00, 1, 0.00, 0.00, 33771.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-22 10:36:48'), (11481, '1453', '20-06-2018', 'Main', 0, 5622, 22, 0, '20-06-2018', '', 'Bangalore', 'SBIN118171915188', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-22 10:36:56'), (11482, '4652', '18-06-2018', 'Concurrent', 0, 6058, 22, 0, '18-06-2018', '', 'Bangalore', 'KKBKH18169715610', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 367.81, '', 0.00, 0.00, 0.00, 0.00, 367.81, 67.97, '', '1', 1, '2018-07-20 10:26:24'), (11483, '4653', '20-06-2018', 'Concurrent', 0, 6058, 22, 0, '20-06-2018', '', 'Bangalore', 'KKBKH18171681534', 223380.00, 1, 0.00, 0.00, 34075.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3277.77, '', 0.00, 0.00, 0.00, 0.00, 3277.77, 68.15, '', '1', 1, '2018-06-21 11:11:34'), (11484, '1454', '19-06-2018', 'Main', 0, 6060, 22, 0, '19-06-2018', '', 'Bangalore', 'ICICR42018061900428873', 223461.00, 1, 0.00, 0.00, 34087.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3285.22, '', 0.00, 0.00, 0.00, 0.00, 3285.22, 68.02, '', '1', 1, '2018-06-22 10:35:41'), (11485, '1455', '19-06-2018', 'Main', 0, 6060, 22, 0, '19-06-2018', '', 'Bangalore', 'ICICR42018061900428873', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 367.54, 68.02, '', '1', 1, '2018-06-22 10:35:41'), (11486, '4654', '20-06-2018', 'Concurrent', 0, 6059, 22, 0, '20-06-2018', '', 'Bangalore', 'N171180123030805', 127800.00, 1, 0.00, 0.00, 19495.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-21 11:13:18'), (11487, '4655', '20-06-2018', 'Concurrent', 0, 6059, 22, 0, '20-06-2018', '', 'Bangalore', 'N171180123030805', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-21 11:13:20'), (11488, '4656', '20-06-2018', 'Concurrent', 0, 6057, 22, 0, '20-06-2018', '', 'Bangalore', '20583648641DC', 151049.00, 1, 0.00, 0.00, 23041.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-17 20:05:23'), (11489, '4657', '20-06-2018', 'Concurrent', 0, 6057, 22, 0, '20-06-2018', '', 'Bangalore', '20583648641DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-21 11:13:50'), (11490, '4658', '20-06-2018', 'Concurrent', 0, 5826, 22, 0, '20-06-2018', 'HDFC BANK LTD', 'Bangalore', '200618I049901859', 362215.85, 1, 412.00, 412.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5405.40, 67.01, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:51'), (11491, '4659', '20-06-2018', 'Concurrent', 0, 5826, 22, 0, '20-06-2018', 'HDFC BANK LTD', 'Bangalore', '200618I049901859', 43556.50, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 67.01, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:52'), (11492, '4660', '21-06-2018', 'Concurrent', 0, 5359, 22, 0, '16-06-2018', 'STATE BANK OF INDIA', 'Bangalore', '668455', 98016.00, 1, 7476.00, 7476.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-21 15:54:54'), (11493, '4661', '21-06-2018', 'Concurrent', 0, 5359, 22, 0, '16-06-2018', 'STATE BANK OF INDIA', 'Bangalore', '668455', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-21 15:54:56'), (11494, '1456', '20-06-2018', 'Main', 0, 5861, 22, 0, '20-06-2018', '', 'Bangalore', 'SIN00361Q0104941', 1322404.00, 1, 0.00, 0.00, 201723.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 19404.31, '', 0.00, 0.00, 0.00, 0.00, 19404.31, 68.15, '', '1', 1, '2018-06-21 15:56:19'), (11495, '1457', '20-06-2018', 'Main', 0, 5861, 22, 0, '20-06-2018', '', 'Bangalore', 'SIN00361Q0104941', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1100.51, '', 0.00, 0.00, 0.00, 0.00, 1100.51, 68.15, '', '1', 1, '2018-06-21 15:56:20'), (11496, '4662', '21-06-2018', 'Concurrent', 0, 5364, 22, 0, '21-06-2018', '', 'Bangalore', 'YESBR52018062156525107', 446407.00, 1, 0.00, 0.00, 68096.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-21 15:56:44'), (11497, '4663', '21-06-2018', 'Concurrent', 0, 5364, 22, 0, '21-06-2018', '', 'Bangalore', 'YESBR52018062156525107', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-21 15:56:45'), (11498, '4664', '20-06-2018', 'Concurrent', 0, 4795, 22, 0, '20-06-2018', '', 'Bangalore', '180620559GN00008', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-21 15:57:08'), (11499, '4665', '20-06-2018', 'Concurrent', 0, 4795, 22, 0, '20-06-2018', '', 'Bangalore', '180620559GN00007', 587412.00, 1, 0.00, 0.00, 89605.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 14:32:19'), (11500, '1458', '20-06-2018', 'Main', 0, 6066, 22, 0, '20-06-2018', '', 'Bangalore', 'SBIN218171383185', 3776220.00, 1, 288017.00, 288017.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-15 19:48:48'), (11501, '1459', '20-06-2018', 'Main', 0, 6066, 22, 0, '20-06-2018', '', 'Bangalore', 'SBIN218171383164', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-21 16:01:59'), (11502, '4666', '20-06-2018', 'Concurrent', 0, 6067, 22, 0, '20-06-2018', '', 'Bangalore', 'P18062059197846', 153360.00, 1, 0.00, 0.00, 23394.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-22 10:36:18'), (11503, '4667', '20-06-2018', 'Concurrent', 0, 6067, 22, 0, '20-06-2018', '', 'Bangalore', 'P18062059197846', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-22 10:36:18'), (11504, '1460', '21-06-2018', 'Main', 0, 6070, 22, 0, '21-06-2018', '', 'Bangalore', 'UCBAR52018062100034451', 2117880.00, 1, 161533.00, 161533.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-22 12:00:40'), (11505, '1461', '21-06-2018', 'Main', 0, 6070, 22, 0, '21-06-2018', '', 'Bangalore', 'UCBAR52018062100034451', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-22 12:00:41'), (11506, '4668', '21-06-2018', 'Concurrent', 0, 6071, 22, 0, '21-06-2018', '', 'Bangalore', 'IOBAR52018062100591213', 512820.00, 1, 0.00, 0.00, 78227.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-22 12:01:08'), (11507, '4669', '21-06-2018', 'Concurrent', 0, 6071, 22, 0, '21-06-2018', '', 'Bangalore', 'IOBAR52018062100591213', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-22 12:01:15'), (11508, '4670', '21-06-2018', 'Concurrent', 0, 6073, 22, 0, '21-06-2018', '', 'Bangalore', 'IDIBH18172186895', 53250.00, 1, 0.00, 0.00, 8123.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-22 12:03:17'), (11509, '4671', '21-06-2018', 'Concurrent', 0, 6073, 22, 0, '21-06-2018', '', 'Bangalore', 'IDIBH18172197650', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-22 12:03:18'), (11510, '4672', '21-06-2018', 'Concurrent', 0, 6073, 22, 0, '21-06-2018', '', 'Bangalore', 'IDIBH18172197650', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 10:01:38'), (11511, '1462', '21-06-2018', 'Main', 0, 4926, 22, 0, '21-06-2018', 'HDFC BANK LTD', 'Bangalore', '210618I049901940', 4503980.00, 1, 5285.00, 5285.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 69292.00, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-22 12:03:54'), (11512, '1463', '21-06-2018', 'Main', 0, 4926, 22, 0, '21-06-2018', 'HDFC BANK LTD', 'Bangalore', '210618I049901940', 126750.00, 0, 149.00, 149.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1950.00, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-22 12:03:55'), (11513, '4673', '22-06-2018', 'Concurrent', 0, 6081, 22, 0, '19-06-2018', 'BANK OF BARODA', 'Ichalkaranji', '007240', 2181600.00, 1, 0.00, 0.00, 332786.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-22 12:04:25'), (11514, '4674', '22-06-2018', 'Concurrent', 0, 6081, 22, 0, '19-06-2018', 'BANK OF BARODA', 'Ichalkaranji', '007240', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-22 12:04:27'), (11515, '1464', '21-06-2018', 'Main', 0, 5464, 22, 0, '21-06-2018', '', 'Bangalore', 'P18062155806739', 208740.00, 1, 0.00, 0.00, 31842.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 10:01:12'), (11516, '1465', '21-06-2018', 'Main', 0, 5464, 22, 0, '21-06-2018', '', 'Bangalore', 'P18062155806739', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 10:01:18'), (11517, '3827', '23-06-2018', 'Main', 0, 5017, 20, 0, '06-02-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27640.00, 1, 0.00, 0.00, 4216.00, 'No', '', 'TDS', 0.00, 'Certificate Recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-23 12:54:24'), (11518, '1466', '22-06-2018', 'Main', 0, 4780, 22, 0, '22-06-2018', '', 'Bangalore', 'SBINR52018062200054252', 355740.00, 1, 0.00, 0.00, 54265.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-06-08 12:16:33'), (11519, '1467', '22-06-2018', 'Main', 0, 4780, 22, 0, '22-06-2018', '', 'Bangalore', 'SBINR52018062200054252', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 15:00:51'), (11520, '1468', '22-06-2018', 'Main', 0, 5112, 22, 0, '22-06-2018', '', 'Bangalore', 'IOBAN18173645462', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 15:01:23'), (11521, '1469', '22-06-2018', 'Main', 0, 5112, 22, 0, '22-06-2018', '', 'Bangalore', 'IOBAR52018062200477117', 231768.00, 1, 0.00, 0.00, 35354.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-12 17:53:30'), (11522, '1470', '22-06-2018', 'Main', 0, 5112, 22, 0, '22-06-2018', '', 'Bangalore', 'IOBAR52018062200477117', 231768.00, 1, 0.00, 0.00, 35354.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2018-06-25 10:00:43'), (11523, '1470', '22-06-2018', 'Main', 0, 5718, 22, 0, '22-06-2018', '', 'Bangalore', '806229279638', 293706.00, 1, 22401.00, 22401.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 32634.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 15:01:53'), (11524, '1471', '22-06-2018', 'Main', 0, 5718, 22, 0, '22-06-2018', '', 'Bangalore', '806229279638', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 15:01:54'), (11525, '1472', '22-06-2018', 'Main', 0, 5747, 22, 0, '22-06-2018', '', 'Bangalore', 'SBIN318173540136', 50000.00, 1, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:11:06'), (11526, '4675', '22-06-2018', 'Concurrent', 0, 6084, 22, 0, '22-06-2018', '', 'Bangalore', 'BARBR52018062200606439', 350495.00, 1, 0.00, 0.00, 53465.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5139.22, '315445+35050 = 350495 26AS', 0.00, 0.00, 35050.00, 0.00, 5139.22, 68.20, '', '1', 1, '2018-11-14 17:06:20'), (11527, '4676', '22-06-2018', 'Concurrent', 0, 6084, 22, 0, '22-06-2018', '', 'Bangalore', 'BARBS18173281350', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 366.57, '', 0.00, 0.00, 0.00, 0.00, 366.57, 68.20, '', '1', 1, '2018-06-25 15:06:18'), (11528, '4677', '22-06-2018', 'Concurrent', 0, 6085, 22, 0, '22-06-2018', '', 'Bangalore', 'P18062259714346', 227940.00, 1, 0.00, 0.00, 34771.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 15:06:51'), (11529, '4678', '22-06-2018', 'Concurrent', 0, 6085, 22, 0, '22-06-2018', '', 'Bangalore', 'P18062259714346', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 15:07:04'), (11530, '1473', '22-06-2018', 'Main', 0, 5833, 22, 0, '22-06-2018', '', 'Bangalore', 'CBINR52018062210002129', 256324.00, 1, 0.00, 0.00, 39100.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 15:07:55'), (11531, '1474', '22-06-2018', 'Main', 0, 5833, 22, 0, '22-06-2018', '', 'Bangalore', 'CBINR52018062210002129', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 15:07:56'), (11532, '4679', '25-06-2018', 'Concurrent', 0, 5076, 22, 0, '13-06-2018', 'STATE BANK OF INDIA', 'Coimbatore', '346802', 687750.00, 1, 0.00, 0.00, 104911.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 15:08:23'), (11533, '4680', '25-06-2018', 'Concurrent', 0, 5076, 22, 0, '13-06-2018', 'STATE BANK OF INDIA', 'Coimbatore', 'Coimbatore', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 15:08:25'), (11534, '1475', '25-06-2018', 'Main', 0, 5363, 22, 0, '12-06-2018', '', 'Coimbatore', '010042', 666278.00, 1, 0.00, 0.00, 101636.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-24 15:18:01'), (11535, '1476', '25-06-2018', 'Main', 0, 5363, 22, 0, '12-06-2018', 'KOTAK MAHINDRA BANK', 'Coimbatore', '010042', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:11:24'), (11536, '4681', '25-06-2018', 'Concurrent', 0, 5515, 22, 0, '21-06-2018', 'STATE BANK OF INDIA', 'Bangalore', '488626', 139860.00, 1, 10667.00, 10667.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 15:13:02'), (11537, '4682', '25-06-2018', 'Concurrent', 0, 5515, 22, 0, '21-06-2018', 'STATE BANK OF INDIA', 'Bangalore', '488626', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 15:13:09'), (11538, '1477', '22-06-2018', 'Main', 0, 5794, 22, 0, '22-06-2018', 'HDFC BANK LTD', 'Bangalore', '220618I049902809', 184080.48, 1, 210.00, 210.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2759.00, 66.72, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 15:13:27'), (11539, '1478', '22-06-2018', 'Main', 0, 5794, 22, 0, '22-06-2018', 'HDFC BANK LTD', 'Bangalore', '220618I049902809', 43368.00, 0, 50.00, 50.00, 0.00, 'No', '', 'FIRC', 0.00, '', 650.00, 66.72, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:16:51'), (11540, '1479', '22-06-2018', 'Main', 0, 6086, 22, 0, '22-06-2018', 'HDFC BANK LTD', 'Bangalore', '220618I049902216', 1902320.64, 1, 2175.00, 2175.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 28512.00, 66.72, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 15:15:26'), (11541, '1480', '25-06-2018', 'Main', 0, 6093, 22, 0, '25-06-2018', '', 'Bangalore', 'SBINR12018062500000864', 3176820.00, 1, 242300.00, 242300.00, 0.00, 'Yes', '', 'NEFT/RTGS', 46876.49, '', 0.00, 0.00, 0.00, 0.00, 46876.49, 67.77, '', '1', 1, '2018-06-25 15:16:04'), (11542, '1481', '25-06-2018', 'Main', 0, 6093, 22, 0, '25-06-2018', '', 'Bangalore', 'SBINR12018062500000864', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1106.68, '', 0.00, 0.00, 0.00, 0.00, 1106.68, 67.77, '', '1', 1, '2018-06-25 15:16:05'), (11543, '1482', '25-06-2018', 'Main', 0, 6093, 22, 0, '25-06-2018', '', 'Bangalore', 'SBINR12018062500000565', 3578454.00, 1, 272933.00, 272933.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 52802.92, '', 0.00, 0.00, 0.00, 0.00, 52802.92, 67.77, '', '1', 1, '2018-06-25 15:16:07'), (11544, '4683', '25-06-2018', 'Concurrent', 0, 4813, 22, 0, '25-06-2018', '', 'Bangalore', 'BKIDN18176417862', 419580.00, 1, 0.00, 0.00, 64004.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 15:51:41'), (11545, '4684', '25-06-2018', 'Concurrent', 0, 4813, 22, 0, '25-06-2018', '', 'Bangalore', 'BKIDN18176418202', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 15:16:33'), (11546, '1483', '25-06-2018', 'Main', 0, 5477, 22, 0, '25-06-2018', '', 'Bangalore', 'P18062557011633', 126900.00, 1, 0.00, 0.00, 19358.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:41:24'), (11547, '1484', '25-06-2018', 'Main', 0, 5477, 22, 0, '25-06-2018', '', 'Bangalore', 'P18062557011633', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:41:25'), (11548, '4685', '25-06-2018', 'Concurrent', 0, 6092, 22, 0, '25-06-2018', '', 'Bangalore', 'BARBR52018062500609651', 376974.00, 1, 0.00, 0.00, 57505.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-22 13:13:10'), (11549, '4686', '25-06-2018', 'Concurrent', 0, 6092, 22, 0, '25-06-2018', '', 'Bangalore', 'BARBR52018062500609651', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 15:16:59'), (11550, '1485', '25-06-2018', 'Main', 0, 6097, 22, 0, '25-06-2018', 'CANARA BANK', 'Bangalore', '488329', 374070.00, 1, 28531.00, 28531.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 15:32:35'), (11551, '1486', '25-06-2018', 'Main', 0, 6097, 22, 0, '25-06-2018', 'CANARA BANK', 'Bangalore', '488329', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-25 15:32:33'), (11552, '1487', '25-06-2018', 'Main', 0, 5478, 22, 0, '25-06-2018', '', 'Bangalore', '20589084011DC', 232470.00, 1, 0.00, 0.00, 35462.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-06 15:49:31'), (11553, '1488', '25-06-2018', 'Main', 0, 5478, 22, 0, '25-06-2018', '', 'Bangalore', '20589084011DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:14:06'), (11554, '1489', '25-06-2018', 'Main', 0, 6087, 22, 0, '25-06-2018', '', 'Bangalore', 'IDIBR52018062516483862', 159840.00, 1, 0.00, 0.00, 24382.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:14:46'), (11555, '1490', '25-06-2018', 'Main', 0, 6087, 22, 0, '25-06-2018', '', 'Bangalore', 'IDIBR52018062516483862', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:14:48'), (11556, '1491', '25-06-2018', 'Main', 0, 4784, 22, 0, '25-06-2018', '', 'Bangalore', 'R083181760080138', 165000.00, 1, 0.00, 0.00, 25169.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:16:52'), (11557, '1492', '25-06-2018', 'Main', 0, 4784, 22, 0, '25-06-2018', '', 'Bangalore', 'R083181760080138', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:16:54'), (11558, '4687', '25-06-2018', 'Concurrent', 0, 4847, 22, 0, '25-06-2018', '', 'Bangalore', 'IBKL180625108747', 107352.00, 1, 0.00, 0.00, 16376.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:17:27'), (11559, '4688', '25-06-2018', 'Concurrent', 0, 4847, 22, 0, '25-06-2018', '', 'Bangalore', 'IBKL180625108747', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:17:28'), (11560, '1493', '25-06-2018', 'Main', 0, 5602, 22, 0, '25-06-2018', '', 'Bangalore', '806250684298', 400000.00, 1, 0.00, 0.00, 61017.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:18:03'), (11561, '1494', '25-06-2018', 'Main', 0, 5602, 22, 0, '25-06-2018', '', 'Bangalore', '806250686048', 252680.00, 1, 0.00, 0.00, 38544.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:18:05'), (11562, '1495', '25-06-2018', 'Main', 0, 5602, 22, 0, '25-06-2018', '', 'Bangalore', '806250686048', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:18:06'), (11563, '1496', '25-06-2018', 'Main', 0, 5775, 22, 0, '25-06-2018', '', 'Bangalore', '20588567721DC', 222582.00, 1, 0.00, 0.00, 33953.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3284.37, '198022 + 24560 = 222582 TDS added', 0.00, 0.00, 0.00, 0.00, 3284.37, 67.77, '', '1', 1, '2018-11-05 16:06:54'), (11564, '4689', '25-06-2018', 'Concurrent', 0, 5704, 22, 0, '25-06-2018', '', 'Bangalore', '000000001498', 89460.00, 1, 0.00, 0.00, 13646.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:22:55'), (11565, '4690', '25-06-2018', 'Concurrent', 0, 5704, 22, 0, '25-06-2018', '', 'Bangalore', '000000001498', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:22:59'), (11566, '4691', '26-06-2018', 'Concurrent', 0, 6052, 22, 0, '23-06-2018', 'AXIS BANK', 'Thane', '062087', 39831.00, 1, 0.00, 0.00, 6076.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:22:22'), (11567, '9001', '25-06-2018', 'Industry', 0, 6103, 22, 0, '12-06-2018', 'ICICI BANK LTD', 'Vadodara', '001098', 135000.00, 1, 0.00, 0.00, 20593.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-25 12:35:49'), (11568, '9002', '25-06-2018', 'Industry', 0, 6103, 22, 0, '12-06-2018', 'ICICI BANK LTD', 'Vadodara', '001096', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-25 12:35:51'), (11569, '4692', '25-06-2018', 'Concurrent', 0, 6107, 22, 0, '25-06-2018', '', 'Bangalore', 'UBINR52018062500383365', 354240.00, 1, 27018.00, 27018.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:24:33'), (11570, '4693', '25-06-2018', 'Concurrent', 0, 6107, 22, 0, '25-06-2018', '', 'Bangalore', 'UBINR52018062500383365', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:24:34'), (11571, '4694', '25-06-2018', 'Concurrent', 0, 6105, 22, 0, '25-06-2018', '', 'Bangalore', '000468032550', 469741.00, 1, 35828.00, 35828.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6931.40, 'credited 422767 + tds added 46974 = 469741', 0.00, 0.00, 0.00, 0.00, 6931.40, 67.77, '', '1', 1, '2019-01-09 21:37:33'), (11572, '4695', '25-06-2018', 'Concurrent', 0, 6105, 22, 0, '25-06-2018', '', 'Bangalore', '000468016416', 19200.00, 1, 1464.00, 1464.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 283.31, '', 0.00, 0.00, 0.00, 0.00, 283.31, 67.77, '', '1', 1, '2018-06-26 12:40:48'), (11573, '4696', '25-06-2018', 'Concurrent', 0, 6105, 22, 0, '25-06-2018', '', 'Bangalore', '000468016416', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 368.89, 67.77, '', '1', 1, '2018-06-26 12:40:56'), (11574, '1497', '18-06-2018', 'Main', 0, 6104, 22, 0, '18-06-2018', '', 'Bangalore', '806186159507', 391608.00, 1, 0.00, 0.00, 59737.00, 'Yes', '', 'NEFT/RTGS', 5761.48, '', 0.00, 0.00, 0.00, 0.00, 5761.48, 67.97, '', '1', 1, '2019-02-13 16:46:13'), (11575, '1498', '19-06-2018', 'Main', 0, 6104, 22, 0, '19-06-2018', '', 'Bangalore', '806197098102', 811400.00, 1, 0.00, 0.00, 123773.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 11928.84, 'Credited 795172 + TDS added 16228 = 811400', 0.00, 0.00, 16228.00, 0.00, 11928.84, 68.02, '', '1', 1, '2018-10-04 16:30:06'), (11576, '1499', '19-06-2018', 'Main', 0, 6104, 22, 0, '19-06-2018', '', 'Bangalore', '806186159507', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1102.62, '', 0.00, 0.00, 0.00, 0.00, 1102.62, 68.02, '', '1', 1, '2018-06-26 12:25:14'), (11577, '4697', '25-06-2018', 'Concurrent', 0, 4835, 22, 0, '25-06-2018', '', 'Bangalore', 'SBIN418176364268', 261229.00, 1, 0.00, 0.00, 39848.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-27 15:30:56'), (11578, '4698', '25-06-2018', 'Concurrent', 0, 4835, 22, 0, '25-06-2018', '', 'Bangalore', 'SBIN418176364268', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:23:41'), (11579, '4699', '25-06-2018', 'Concurrent', 0, 5678, 22, 0, '25-06-2018', '', 'Banagalore', '000469340454', 328750.00, 1, 0.00, 0.00, 50148.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4850.97, '26AS Credited 295875 + TDS 32875 = 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1, 0.00, 0.00, 26882.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-03 11:35:11'), (11584, '4703', '25-06-2018', 'Concurrent', 0, 4830, 22, 0, '25-06-2018', '', 'Bangalore', 'KKBK181767147016', 779213.00, 1, 59432.00, 59432.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-31 18:49:01'), (11585, '4704', '25-06-2018', 'Concurrent', 0, 4830, 22, 0, '25-06-2018', '', 'Bangalore', 'KKBK181767147016', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:34:53'), (11586, '4705', '25-06-2018', 'Concurrent', 0, 5753, 22, 0, '25-06-2018', '', 'Bangalore', 'DEUTN18176245643', 293760.00, 1, 22405.00, 22405.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-23 18:33:07'), (11587, '4706', '25-06-2018', 'Concurrent', 0, 5753, 22, 0, '25-06-2018', '', 'Bangalore', 'DEUTN18176245642', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:18:44'), (11588, '1501', '25-06-2018', 'Main', 0, 5507, 22, 0, '25-06-2018', '', 'Bangalore', 'CNRBR52018062500611961', 587412.00, 1, 44803.00, 44803.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-23 16:27:28'), (11589, '1502', '25-06-2018', 'Main', 0, 5507, 22, 0, '25-06-2018', '', 'Bangalore', 'CNRBR52018062500611961', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2018-06-26 11:58:57'), (11590, '1502', '25-06-2018', 'Main', 0, 6112, 22, 0, '25-06-2018', '', 'Bangalore', 'SBIN518176009320', 719280.00, 1, 0.00, 0.00, 109721.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 12:36:52'), (11591, '1503', '25-06-2018', 'Main', 0, 6112, 22, 0, '25-06-2018', '', 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'23-06-2018', 'CITIBANK NA', 'Delhi', '541703', 125577.00, 1, 0.00, 0.00, 19156.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 16:53:02'), (11596, '4710', '26-06-2018', 'Concurrent', 0, 5604, 22, 0, '23-06-2018', 'CITIBANK NA', 'Delhi', '541703', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 16:53:03'), (11597, '4711', '26-06-2018', 'Concurrent', 0, 5608, 22, 0, '26-06-2018', '', 'Bangalore', 'IDIBH18177349937', 89460.00, 1, 0.00, 0.00, 13646.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 16:52:39'), (11598, '4712', '26-06-2018', 'Concurrent', 0, 5608, 22, 0, '26-06-2018', '', 'Bangalore', 'IDIBH18177349937', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 16:52:40'), (11599, '4713', '26-06-2018', 'Concurrent', 0, 5228, 22, 0, '26-06-2018', '', 'Bangalore', '000054339851', 466200.00, 1, 35558.00, 35558.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 16:52:15'), (11600, '4714', '26-06-2018', 'Concurrent', 0, 5228, 22, 0, '26-06-2018', '', 'Bangalore', '000054339851', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-26 16:52:16'), (11601, '1505', '27-06-2018', 'Main', 0, 6125, 22, 0, '23-05-2018', 'PUNJAB NATIONAL BANK', 'Mumbai', '109483', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'Cheque', 735.08, '', 0.00, 0.00, 0.00, 0.00, 735.08, 68.02, '', '1', 1, '2018-06-27 09:31:16'), (11602, '1506', '27-06-2018', 'Main', 0, 6125, 22, 0, '29-06-2018', 'PUNJAB NATIONAL BANK', 'Mumbai', '109562', 543900.00, 1, 0.00, 0.00, 82968.00, 'Yes', 'dollar_pay', 'Cheque', 7889.47, 'Credited 489510 + TDS added 54390 = 543900', 0.00, 0.00, 0.00, 0.00, 7889.47, 68.94, '', '1', 1, '2018-12-22 14:28:30'), (11603, '4715', '27-06-2018', 'Concurrent', 0, 5770, 22, 0, '22-06-2018', 'CITIBANK NA', 'Chennai', '004750', 89460.00, 1, 0.00, 0.00, 13646.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 15:18:06'), (11604, '4716', '27-06-2018', 'Concurrent', 0, 5770, 22, 0, '22-06-2018', 'CITIBANK NA', 'Chennai', '004750', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 15:18:08'), (11605, '4717', '27-06-2018', 'Concurrent', 0, 5391, 22, 0, '21-06-2018', 'ICICI BANK LTD', 'Coimbatore', '354928', 22320.00, 1, 0.00, 0.00, 3405.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 2480.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 15:18:25'), (11606, '1507', '27-06-2018', 'Main', 0, 5751, 22, 0, '14-06-2018', 'KOTAK MAHINDRA BANK', 'Bangalore', '002253', 72559.00, 1, 5534.00, 5534.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 15:17:41'), (11607, '1508', '27-06-2018', 'Main', 0, 5751, 22, 0, '14-06-2018', 'KOTAK MAHINDRA BANK', 'Bangalore', '002253', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 15:17:43'), (11608, '1509', '26-06-2018', 'Main', 0, 5822, 22, 0, '26-06-2018', '', '', 'EN36701806260039 ', 1114409.26, 1, 0.00, 0.00, 169995.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 16352.30, '', 0.00, 0.00, 0.00, 0.00, 16352.30, 68.15, '', '1', 1, '2018-06-27 15:16:25'), (11609, '1510', '27-06-2018', 'Main', 0, 5822, 22, 0, '27-06-2018', '', '', 'EN36701806270001', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1100.19, '', 0.00, 0.00, 0.00, 0.00, 1100.19, 68.17, '', '1', 1, '2018-06-27 17:26:47'), (11610, '4718', '26-06-2018', 'Concurrent', 0, 4894, 22, 0, '26-06-2018', '', '', '806261887702 ', 479720.00, 1, 0.00, 0.00, 73178.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 15:16:46'), (11611, '4719', '26-06-2018', 'Concurrent', 0, 4894, 22, 0, '26-06-2018', '', '', '806261887703 ', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 15:16:48'), (11612, '4720', '26-06-2018', 'Concurrent', 0, 6132, 22, 0, '26-06-2018', '', '', '000000001114 ', 212220.00, 1, 0.00, 0.00, 32373.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 23580.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 18:31:06'), (11613, '4721', '26-06-2018', 'Concurrent', 0, 6132, 22, 0, '26-06-2018', '', '', '000000001114 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 15:17:10'), (11614, '4722', '27-06-2018', 'Concurrent', 0, 5755, 22, 0, '25-06-2018', 'IDBI BANK LTD', 'Kolkata', '084907', 271950.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-14 10:53:49'), (11615, '4723', '27-06-2018', 'Concurrent', 0, 5755, 22, 0, '25-06-2018', 'IDBI BANK LTD', 'Kolkata', '084907', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-14 10:53:49'), (11616, '1511', '27-06-2018', 'Main', 0, 5414, 22, 0, '27-06-2018', '', '', 'SBINR52018062700055613 ', 355120.00, 1, 27085.00, 27085.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 17:35:19'), (11617, '1512', '27-06-2018', 'Main', 0, 5414, 22, 0, '27-06-2018', '', '', 'SBINR52018062700055613 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 17:35:25'), (11618, '1513', '27-06-2018', 'Main', 0, 5606, 22, 0, '27-06-2018', '', '', '000000003472 ', 913752.00, 1, 0.00, 0.00, 139386.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-06 12:25:09'), (11619, '1514', '27-06-2018', 'Main', 0, 5606, 22, 0, '27-06-2018', '', '', '000000003472 ', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 17:35:48'), (11620, '1515', '27-06-2018', 'Main', 0, 5747, 22, 0, '27-06-2018', '', '', 'SBIN518178903724 ', 24550.00, 1, 1872.00, 1872.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 17:27:42'), (11621, '1516', '27-06-2018', 'Main', 0, 5747, 22, 0, '27-06-2018', '', '', 'SBIN518178903724 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 17:27:44'), (11622, '4724', '27-06-2018', 'Concurrent', 0, 5814, 22, 0, '27-06-2018', '', '', '806272683479 ', 188719.00, 1, 0.00, 0.00, 28788.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 17:28:41'), (11623, '4725', '27-06-2018', 'Concurrent', 0, 5814, 22, 0, 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0.00, 0.00, 27293.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-28 17:37:22'), (11687, '4764', '28-06-2018', 'Concurrent', 0, 5646, 22, 0, '28-06-2018', '', '', 'IBKLR92018062800086991 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-28 17:37:23'), (11688, '9003', '27-06-2018', 'Industry', 0, 6153, 22, 0, '27-06-2018', '', 'Bangalore', '180627i171845738', 102240.00, 1, 7798.00, 7798.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-25 12:36:41'), (11689, '9004', '27-06-2018', 'Industry', 0, 6153, 22, 0, '27-06-2018', '', 'Bangalore', '180627i171845738', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-25 12:36:43'), (11690, '1540', '28-06-2018', 'Main', 0, 5754, 22, 0, '22-06-2018', 'STANDARD CHARTERED BANK', 'New Delhi', '802110', 541865.00, 1, 0.00, 0.00, 82657.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-28 17:41:03'), (11691, '1541', '28-06-2018', 'Main', 0, 5754, 22, 0, '22-06-2018', 'STANDARD CHARTERED BANK', 'New Delhi', '802110', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-28 17:41:04'), (11692, '4765', '28-06-2018', 'Concurrent', 0, 6154, 22, 0, '28-06-2018', '', 'Bangalore', 'IBKL180628490133', 127800.00, 1, 0.00, 0.00, 19495.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-28 17:59:56'), (11693, '4766', '28-06-2018', 'Concurrent', 0, 6154, 22, 0, '28-06-2018', '', 'Bangalore', 'IBKL180628490133', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-28 17:59:57'), (11694, '1542', '28-06-2018', 'Main', 0, 6148, 22, 0, '28-06-2018', 'HDFC BANK LTD', 'Bangalore', '280618I049902603', 1377855.00, 1, 1569.00, 1569.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 20565.00, 67.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-28 18:35:34'), (11695, '1543', '28-06-2018', 'Main', 0, 6148, 22, 0, '28-06-2018', 'HDFC BANK LTD', 'Bangalore', '280618I049902603', 87100.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 67.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-28 18:35:35'), (11696, '4767', '28-06-2018', 'Concurrent', 0, 6018, 22, 0, '28-06-2018', '', '', '806272473764 ', 186279.00, 1, 0.00, 0.00, 28415.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2718.61, '26AS Credited 170490 + TDS 15789 = 186279', 0.00, 0.00, 0.00, 0.00, 2718.61, 68.52, '', '1', 1, '2018-10-15 14:44:12'), (11697, '1544', '29-06-2018', 'Main', 0, 5571, 22, 0, '29-06-2018', '', '', 'FDRLR52018062900608816 ', 198072.00, 1, 15107.00, 15107.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:00:26'), (11698, '1545', '29-06-2018', 'Main', 0, 5571, 22, 0, '29-06-2018', '', '', 'FDRLR52018062900608816 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:00:28'), (11699, '1546', '29-06-2018', 'Main', 0, 5545, 22, 0, '29-06-2018', '', '', '000054745517 ', 201748.00, 1, 0.00, 0.00, 30775.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:02:13'), (11700, '1547', '29-06-2018', 'Main', 0, 5545, 22, 0, '29-06-2018', '', '', '000054745517 ', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:02:15'), (11701, '1548', '28-06-2018', 'Main', 0, 6156, 22, 0, '28-06-2018', '', '', '806283559955 ', 282960.00, 1, 21582.00, 21582.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-08 10:51:10'), (11702, '1549', '28-06-2018', 'Main', 0, 6156, 22, 0, '28-06-2018', '', '', '806283559955 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:03:20'), (11703, '1550', '28-06-2018', 'Main', 0, 6140, 22, 0, '28-06-2018', '', '', '000000001770 ', 155000.00, 1, 0.00, 0.00, 23644.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:04:17'), (11704, '1551', '28-06-2018', 'Main', 0, 6140, 22, 0, '28-06-2018', '', '', '000000001770 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:04:19'), (11705, '4768', '29-06-2018', 'Concurrent', 0, 6160, 22, 0, '29-06-2018', '', '', '000000001200 ', 226468.00, 1, 0.00, 0.00, 34546.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3285.00, '', 0.00, 0.00, 0.00, 0.00, 3285.00, 68.94, '', '1', 1, '2018-06-29 12:05:59'), (11706, '4769', '29-06-2018', 'Concurrent', 0, 6160, 22, 0, '29-06-2018', '', '', '000000001200 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 362.63, '', 0.00, 0.00, 0.00, 0.00, 362.63, 68.94, '', '1', 1, '2018-06-29 12:06:01'), (11707, '4770', '28-06-2018', 'Concurrent', 0, 4840, 22, 0, '28-06-2018', '', '', 'SAA367973081 ', 35465.00, 1, 0.00, 0.00, 5410.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:07:26'), (11708, '4771', '28-06-2018', 'Concurrent', 0, 4840, 22, 0, '28-06-2018', '', '', 'SAA367973081', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:07:28'), (11709, '4772', '28-06-2018', 'Concurrent', 0, 5829, 22, 0, '28-06-2018', '', '', '180628i172039537 ', 58275.00, 1, 4445.00, 4445.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:08:28'), (11710, '4773', '28-06-2018', 'Concurrent', 0, 5829, 22, 0, '28-06-2018', '', '', '180628i172039537 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:08:29'), (11711, '4774', '28-06-2018', 'Concurrent', 0, 5769, 22, 0, '28-06-2018', '', '', '20593732701DC ', 64598.00, 1, 0.00, 0.00, 9854.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:09:37'), (11712, '4775', '28-06-2018', 'Concurrent', 0, 5769, 22, 0, '28-06-2018', '', '', '20593732701DC ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:09:39'), (11713, '4776', '28-06-2018', 'Concurrent', 0, 5825, 22, 0, '28-06-2018', '', '', '180628i172027771 ', 42575.00, 1, 0.00, 0.00, 6494.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:10:25'), (11714, '4777', '28-06-2018', 'Concurrent', 0, 5825, 22, 0, '28-06-2018', '', '', '180628i172027771 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:10:27'), (11715, '4778', '29-06-2018', 'Concurrent', 0, 6159, 22, 0, '18-06-2018', 'UNION BANK OF INDIA', 'New Delhi', '302267', 110700.00, 1, 0.00, 0.00, 16886.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:28:03'), (11716, '4779', '29-06-2018', 'Concurrent', 0, 6159, 22, 0, '18-06-2018', 'UNION BANK OF INDIA', 'New Delhi', '302267', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:28:04'), (11717, '1552', '29-06-2018', 'Main', 0, 5710, 22, 0, '27-06-2018', 'INDIAN BANK', 'Chennai', '427645', 347900.00, 1, 0.00, 0.00, 53069.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:30:16'), (11718, '1553', '29-06-2018', 'Main', 0, 5710, 22, 0, '27-06-2018', 'INDIAN BANK', 'Chennai', '427645', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:30:17'), (11719, '4780', '29-06-2018', 'Concurrent', 0, 6161, 22, 0, '29-06-2018', '', '', 'HSBCN18180805977 ', 212220.00, 1, 16186.00, 16186.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:42:24'), (11720, '4781', '29-06-2018', 'Concurrent', 0, 6161, 22, 0, '29-06-2018', '', '', 'HSBCN18180805977 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:42:24'), (11721, '1554', '29-06-2018', 'Main', 0, 5792, 22, 0, '27-06-2018', 'SYNDICATE BANK', 'Bangalore', '974130', 89460.00, 1, 6823.00, 6823.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:46:53'), (11722, '1555', '29-06-2018', 'Main', 0, 5792, 22, 0, '27-06-2018', 'SYNDICATE BANK', 'Bangalore', '974130', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 12:46:55'), (11723, '9005', '28-06-2018', 'Industry', 0, 6163, 22, 0, '28-06-2018', '', 'Bangalore', 'KKBKH18179727815', 63900.00, 1, 4874.00, 4874.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-25 12:36:52'), (11724, '9006', '28-06-2018', 'Industry', 0, 6163, 22, 0, '28-06-2018', '', 'Bangalore', 'KKBKH18179727815', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-25 12:36:54'), (11725, '7001', '28-06-2018', 'AME', 0, 6165, 22, 0, '28-06-2018', '', 'Bangalore', 'HSBCN18179659081', 134460.00, 1, 10255.00, 10255.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-25 12:33:52'), (11726, '1556', '29-06-2018', 'Main', 0, 6167, 22, 0, '29-06-2018', 'STATE BANK OF INDIA', 'Bangalore', '120236', 127800.00, 1, 9747.00, 9747.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 15:52:10'), (11727, '1557', '29-06-2018', 'Main', 0, 6167, 22, 0, '29-06-2018', 'STATE BANK OF INDIA', 'Bangalore', '120236', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 15:52:12'), (11728, '4782', '25-06-2018', 'Concurrent', 0, 6157, 22, 0, '25-06-2018', '', 'Bangalore', 'BARBS18176711056', 117900.00, 1, 0.00, 0.00, 17985.00, 'Yes', '', 'NEFT/RTGS', 1739.71, '', 0.00, 0.00, 0.00, 0.00, 1739.71, 67.77, '', '1', 1, '2018-06-29 16:08:50'), (11729, '4783', '25-06-2018', 'Concurrent', 0, 6157, 22, 0, '25-06-2018', '', 'Bangalore', 'BARBS18176711056', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 368.89, 67.77, '', '1', 1, '2018-06-29 16:08:51'), (11730, '4784', '22-06-2018', 'Concurrent', 0, 5555, 22, 0, '22-06-2018', '', 'Bangalore', '000000883122', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-30 11:27:23'), (11731, '4785', '28-06-2018', 'Concurrent', 0, 6158, 22, 0, '28-06-2018', '', 'Bangalore', '000000664000', 184032.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:17'), (11732, '4786', '08-06-2018', 'Concurrent', 0, 6158, 22, 0, '08-06-2018', '', 'Bangalore', '000000664000', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:17'), (11733, '1558', '29-06-2018', 'Main', 0, 5896, 22, 0, '29-06-2018', '', '', 'BARBR52018062900766846 ', 866355.00, 1, 66078.00, 66078.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 17:36:24'), (11734, '1559', '29-06-2018', 'Main', 0, 5896, 22, 0, '29-06-2018', '', '', 'BARBR52018062900766846 ', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 17:36:25'), (11735, '4787', '29-06-2018', 'Concurrent', 0, 4836, 22, 0, '29-06-2018', '', '', 'SBINR52018062900063494 ', 47913.00, 1, 0.00, 0.00, 7309.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 695.00, '', 0.00, 0.00, 0.00, 0.00, 695.00, 68.94, '', '1', 1, '2018-06-29 18:17:16'), (11736, '4788', '29-06-2018', 'Concurrent', 0, 4836, 22, 0, '29-06-2018', '', '', 'SBINR52018062900063494 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 362.63, '', 0.00, 0.00, 0.00, 0.00, 362.63, 68.94, '', '1', 1, '2018-06-29 17:37:30'), (11737, '1560', '29-06-2018', 'Main', 0, 5276, 22, 0, '29-06-2018', '', '', 'AXSK181800005556 ', 86393.00, 1, 0.00, 0.00, 13179.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-14 13:31:46'), (11738, '1561', '29-06-2018', 'Main', 0, 5276, 22, 0, '29-06-2018', '', '', 'AXSK181800005556 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, 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'', '1', 1, '2018-06-29 17:44:35'), (11743, '1564', '29-06-2018', 'Main', 0, 5593, 22, 0, '29-06-2018', '', '', 'CITIN18881767793 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 362.63, '', 0.00, 0.00, 0.00, 0.00, 362.63, 68.94, '', '1', 1, '2018-06-29 19:11:01'), (11744, '4791', '29-06-2018', 'Concurrent', 0, 5807, 22, 0, '29-06-2018', '', '', 'SBIN718180908825 ', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 17:47:05'), (11745, '4792', '29-06-2018', 'Concurrent', 0, 5807, 22, 0, '29-06-2018', '', '', 'SBIN718180908825 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 17:47:06'), (11746, '4793', '29-06-2018', 'Concurrent', 0, 5841, 22, 0, '29-06-2018', '', '', 'SIBLN18180200350 ', 149100.00, 1, 0.00, 0.00, 22744.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 17:48:28'), (11747, '4794', '29-06-2018', 'Concurrent', 0, 5841, 22, 0, '29-06-2018', '', '', 'SIBLN18180200350 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 17:48:30'), (11748, '4795', '29-06-2018', 'Concurrent', 0, 5089, 22, 0, '29-06-2018', '', '', 'CNRBR52018062900667557 ', 206325.00, 1, 15737.00, 15737.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 17:49:31'), (11749, '4796', '29-06-2018', 'Concurrent', 0, 5089, 22, 0, '29-06-2018', '', '', 'CNRBR52018062900667557 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 17:49:32'), (11750, '4797', '29-06-2018', 'Concurrent', 0, 5837, 22, 0, '29-06-2018', '', '', '000000000806 ', 89460.00, 1, 0.00, 0.00, 13646.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 17:50:13'), (11751, '4798', '29-06-2018', 'Concurrent', 0, 5837, 22, 0, '29-06-2018', '', '', '000000000806 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 17:50:15'), (11752, '4799', '29-06-2018', 'Concurrent', 0, 5808, 22, 0, '29-06-2018', '', '', 'SBIN718180377956 ', 149100.00, 1, 11372.00, 11372.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 17:51:10'), (11753, '4800', '29-06-2018', 'Concurrent', 0, 5808, 22, 0, '29-06-2018', '', '', 'SBIN718180377956 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 17:51:11'), (11754, '4801', '29-06-2018', 'Concurrent', 0, 5186, 22, 0, '29-06-2018', '', '', 'CITIN18881189081 ', 607500.00, 1, 0.00, 0.00, 92669.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 17:39:27'), (11755, 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6183, 22, 0, '29-06-2018', '', '', 'CORPR22018062900544936 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-29 19:18:32'), (11780, '60001', '29-06-2018', 'Main', 0, 6098, 23, 0, '29-06-2018', '', '', 'CORPR22018062900651138 ', 204480.00, 1, 0.00, 0.00, 31192.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2966.06, '', 0.00, 0.00, 0.00, 0.00, 2966.06, 68.94, '', '1', 1, '2018-06-29 19:38:42'), (11781, '60002', '29-06-2018', 'Main', 0, 6098, 23, 0, '29-06-2018', '', '', 'CORPR22018062900651138 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 362.63, '', 0.00, 0.00, 0.00, 0.00, 362.63, 68.94, '', '1', 1, '2018-06-29 19:38:44'), (11782, '60003', '29-06-2018', 'Main', 0, 6045, 23, 0, '29-06-2018', '', '', 'MAHBH18180374401 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 362.63, '', 0.00, 0.00, 0.00, 0.00, 362.63, 68.94, '', '1', 1, '2018-06-29 19:40:37'), (11783, '60004', '29-06-2018', 'Main', 0, 6045, 23, 0, '29-06-2018', '', '', 'MAHBR52018062905333784 ', 226470.00, 1, 0.00, 0.00, 34546.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3285.03, '', 0.00, 0.00, 0.00, 0.00, 3285.03, 68.94, '', '1', 1, '2018-06-29 19:40:39'), (11784, '4820', '29-06-2018', 'Concurrent', 0, 6187, 22, 0, '29-06-2018', '', '', 'MAHBH18180374401 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 362.63, '', 0.00, 0.00, 0.00, 0.00, 362.63, 68.94, '', '1', 1, '2018-06-30 10:38:12'), (11785, '4821', '29-06-2018', 'Concurrent', 0, 6187, 22, 0, '29-06-2018', '', '', 'MAHBR52018062905333784 ', 226470.00, 1, 0.00, 0.00, 34546.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3285.03, '', 0.00, 0.00, 0.00, 0.00, 3285.03, 68.94, '', '1', 1, '2018-06-30 10:38:13'), (11786, '4822', '29-06-2018', 'Concurrent', 0, 6185, 22, 0, '29-06-2018', '', '', 'CORPR22018062900651138 ', 204480.00, 1, 0.00, 0.00, 31192.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-30 10:39:19'), (11787, 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'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:26:23'), (11860, '4861', '30-06-2018', 'Concurrent', 0, 4839, 22, 0, '30-06-2018', '', 'Bangalore', 'N181180125678339', 1900907.00, 1, 0.00, 0.00, 289969.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 27718.10, '', 0.00, 0.00, 0.00, 0.00, 27718.10, 68.58, '', '1', 1, '2018-07-03 14:20:37'), (11861, '4862', '30-06-2018', 'Concurrent', 0, 4839, 22, 0, '30-06-2018', '', 'Bangalore', 'N181180125678339', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1093.61, '', 0.00, 0.00, 0.00, 0.00, 1093.61, 68.58, '', '1', 1, '2018-07-03 14:20:39'), (11862, '4863', '30-06-2018', 'Concurrent', 0, 5044, 22, 0, '30-06-2018', '', 'Bangalore', 'ANDBN18223040216', 55000.00, 1, 0.00, 0.00, 8390.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:22:54'), (11863, '4864', '30-06-2018', 'Concurrent', 0, 5044, 22, 0, '30-06-2018', '', 'Bangalore', 'ANDBN18223040216', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:23:05'), (11864, '4865', '30-06-2018', 'Concurrent', 0, 6182, 22, 0, '30-06-2018', '', 'Bangalore', 'SAA368471740', 103360.00, 1, 0.00, 0.00, 15767.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:33:49'), (11865, '4866', '30-06-2018', 'Concurrent', 0, 6182, 22, 0, '30-06-2018', '', 'Bangalore', 'SAA368471740', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:33:50'), (11866, '4867', '30-06-2018', 'Concurrent', 0, 5868, 22, 0, '30-06-2018', '', 'Bangalore', 'SBIN818181614933 ', 146118.00, 1, 0.00, 0.00, 22289.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2982.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:33:15'), (11867, '4868', '30-06-2018', 'Concurrent', 0, 5868, 22, 0, '30-06-2018', '', 'Bangalore', 'SBIN818181614933', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:33:16'), (11868, '4869', '30-06-2018', 'Concurrent', 0, 5656, 22, 0, '30-06-2018', '', 'Bangalore', 'SBIN818181600344', 53123.00, 1, 0.00, 0.00, 8104.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-31 20:32:25'), (11869, '4870', '30-06-2018', 'Concurrent', 0, 5656, 22, 0, '30-06-2018', '', 'Bangalore', 'SBIN818181600344', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:26:55'), (11870, '4871', '30-06-2018', 'Concurrent', 0, 4823, 22, 0, '30-06-2018', '', 'Bangalore', '000000004146', 496073.00, 1, 0.00, 0.00, 75672.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7233.49, '', 0.00, 0.00, 0.00, 0.00, 7233.49, 68.58, '', '1', 1, '2018-07-04 11:19:11'), (11871, '4872', '30-06-2018', 'Concurrent', 0, 4823, 22, 0, '30-06-2018', '', 'Bangalore', '000000004147', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 364.54, '', 0.00, 0.00, 0.00, 0.00, 364.54, 68.58, '', '1', 1, '2018-07-03 17:19:10'), (11872, '4873', '29-06-2018', 'Concurrent', 0, 5337, 22, 0, '29-06-2018', '', '', '806295660858 ', 143550.00, 1, 0.00, 0.00, 21897.00, 'Yes', '', 'NEFT/RTGS', 2082.25, '', 0.00, 0.00, 0.00, 0.00, 2082.25, 68.94, '', '1', 1, '2019-02-13 18:42:45'), (11873, '4874', '29-06-2018', 'Concurrent', 0, 5337, 22, 0, '29-06-2018', '', '', '806295660858 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 362.63, '', 0.00, 0.00, 0.00, 0.00, 362.63, 68.94, '', '1', 1, '2018-07-02 16:48:42'), (11874, '4875', '29-06-2018', 'Concurrent', 0, 5337, 22, 0, '29-06-2018', '', '', '806295660860 ', 53523.00, 1, 0.00, 0.00, 8165.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 776.37, '26AS Credited 52453 + TDS added 1070 = 53523', 0.00, 0.00, 1070.00, 0.00, 776.37, 68.94, '', '1', 1, '2018-10-05 10:37:32'), (11875, '1607', '02-07-2018', 'Main', 0, 5790, 22, 0, '02-07-2018', '', '', 'AXIC181831822858 ', 556077.00, 1, 0.00, 0.00, 84825.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8108.44, 'Credted 500469 + TDS 55608 = 556077', 0.00, 0.00, 55608.00, 0.00, 8108.44, 68.58, '', '1', 1, '2018-12-05 12:36:07'), (11876, '1608', '02-07-2018', 'Main', 0, 5884, 22, 0, '02-07-2018', 'HDFC BANK LTD', 'Bangalore', '020718I049901014', 337173.00, 1, 382.00, 382.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5010.00, 67.30, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-02 17:44:26'), (11877, '1609', '02-07-2018', 'Main', 0, 5884, 22, 0, '02-07-2018', 'HDFC BANK LTD', 'Bangalore', '020718I049901014', 43745.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 67.30, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-02 17:44:27'), (11878, '4876', '02-07-2018', 'Concurrent', 0, 4928, 22, 0, '02-07-2018', 'HDFC BANK LTD', 'Bangalore', '020718I049900725', 544120.50, 1, 617.00, 617.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 8085.00, 67.30, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-02 17:44:55'), (11879, '4877', '02-07-2018', 'Concurrent', 0, 4928, 22, 0, '02-07-2018', 'HDFC BANK LTD', 'Bangalore', '020718I049900725', 43745.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 67.30, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-02 17:44:56'), (11880, '1610', '02-07-2018', 'Main', 0, 5894, 22, 0, '02-07-2018', 'HDFC BANK LTD', 'Bangalore', '300618I049902154', 1086726.75, 1, 1232.00, 1232.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 16147.50, 67.30, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-02 17:45:23'), (11881, '1611', '02-07-2018', 'Main', 0, 5894, 22, 0, '02-07-2018', 'HDFC BANK LTD', 'Bangalore', '300618I049902154', 87490.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 67.30, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-02 17:45:25'), (11882, '1612', '02-07-2018', 'Main', 0, 6217, 22, 0, '02-07-2018', 'HDFC BANK LTD', 'Bangalore', '300618I049902153', 997722.50, 1, 1131.00, 1131.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 14825.00, 67.30, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-09 17:50:07'), (11883, '1613', '02-07-2018', 'Main', 0, 6217, 22, 0, '02-07-2018', 'HDFC BANK LTD', 'Bangalore', '300618I049902153', 87490.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 67.30, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-09 17:50:07'), (11884, '4878', '02-07-2018', 'Concurrent', 0, 4943, 22, 0, '02-07-2018', 'HDFC BANK LTD', 'Bangalore', '300618I049902152', 670644.50, 1, 760.00, 760.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9965.00, 67.30, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-02 17:47:31'), (11885, '4879', '02-07-2018', 'Concurrent', 0, 4943, 22, 0, '02-07-2018', 'HDFC BANK LTD', 'Bangalore', '300618I049902152', 87490.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 67.30, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-02 17:47:32'), (11886, '4880', '02-07-2018', 'Concurrent', 0, 5816, 22, 0, '02-07-2018', 'HDFC BANK LTD', 'Bangalore', '300618I049902050', 305710.25, 1, 346.00, 346.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4542.50, 67.30, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-02 17:47:51'), (11887, '4881', '02-07-2018', 'Concurrent', 0, 5816, 22, 0, '02-07-2018', 'HDFC BANK LTD', 'Bangalore', '300618I049902050', 43745.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 67.30, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-02 17:47:53'), (11888, '1614', '03-07-2018', 'Main', 0, 5499, 22, 0, '30-06-2018', 'BANK OF INDIA', 'Vadodara', '177123', 67095.00, 1, 0.00, 0.00, 10235.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-24 19:28:24'), (11889, '1615', '03-07-2018', 'Main', 0, 5499, 22, 0, '30-06-2018', 'BANK OF INDIA', 'Vadodara', '177123', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:47:39'), (11890, '1616', '03-07-2018', 'Main', 0, 5666, 22, 0, '26-06-2018', 'HDFC BANK LTD', 'Thane', '012154', 231084.00, 1, 0.00, 0.00, 35250.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 25676.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-13 18:23:13'), (11891, '1617', '03-07-2018', 'Main', 0, 5666, 22, 0, '30-06-2018', 'HDFC BANK LTD', 'Thane', '012154', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:54:20'), (11892, '4882', '03-07-2018', 'Concurrent', 0, 5726, 22, 0, '30-06-2018', 'STATE BANK OF INDIA', 'Jodhpur', '360847', 74500.00, 1, 0.00, 0.00, 11364.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:28:20'), (11893, '4883', '03-07-2018', 'Concurrent', 0, 5726, 22, 0, '30-06-2018', 'STATE BANK OF INDIA', 'Jodhpur', '360847', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:28:27'), (11894, '4884', '03-07-2018', 'Concurrent', 0, 4845, 22, 0, '29-06-2018', 'ICICI BANK LTD', 'Nagpur', '743092', 373115.00, 1, 0.00, 0.00, 56916.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 14:37:40'), (11895, '4885', '03-07-2018', 'Concurrent', 0, 4845, 22, 0, '29-06-2018', 'ICICI BANK LTD', 'Nagpur', '743092', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:21:26'), (11896, '4886', '03-07-2018', 'Concurrent', 0, 5672, 22, 0, '29-06-2018', 'KOTAK MAHINDRA BANK', 'Pune', '007129', 122739.00, 1, 0.00, 0.00, 18723.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-06 13:28:04'), (11897, '4887', '03-07-2018', 'Concurrent', 0, 5672, 22, 0, '29-06-2018', 'KOTAK MAHINDRA BANK', 'Pune', '007130', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:27:29'), (11898, '1618', '03-07-2018', 'Main', 0, 5319, 22, 0, '28-06-2018', 'TAMILNAD MERCANTILE BANK LTD', 'Coimbatore', '755958', 4839156.00, 1, 0.00, 0.00, 738176.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-15 16:52:14'), (11899, '1619', '03-07-2018', 'Main', 0, 5319, 22, 0, '28-06-2018', 'TAMILNAD MERCANTILE BANK LTD', 'Coimbatore', '755958', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:46:32'), (11900, '1620', '03-07-2018', 'Main', 0, 5862, 22, 0, '28-06-2018', 'KOTAK MAHINDRA BANK', 'Ludhiana', '001870', 932400.00, 1, 0.00, 0.00, 142231.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:56:12'), (11901, '1621', '03-07-2018', 'Main', 0, 5862, 22, 0, '28-06-2018', 'KOTAK MAHINDRA BANK', 'Ludhiana', '001870', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:56:13'), (11902, '1622', '03-07-2018', 'Main', 0, 6246, 22, 0, '02-07-2018', 'STATE BANK OF INDIA', 'Bangalore', '409259', 562464.00, 1, 42900.00, 42900.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 15:02:19'), (11903, '1623', '03-07-2018', 'Main', 0, 6246, 22, 0, '02-07-2018', 'STATE BANK OF INDIA', 'Bangalore', '409259', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 15:02:21'), (11904, '4888', '03-07-2018', 'Concurrent', 0, 6247, 22, 0, '29-06-2018', 'AXIS BANK', 'Bangalore', '354256', 74550.00, 1, 5686.00, 5686.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:41:41'), (11905, '4889', '03-07-2018', 'Concurrent', 0, 6247, 22, 0, '29-06-2018', 'AXIS BANK', 'Bangalore', '354256', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:41:43'), (11906, '4890', '03-07-2018', 'Concurrent', 0, 6248, 22, 0, '28-06-2018', 'STATE BANK OF INDIA', 'Pune', '399050', 120218.00, 1, 0.00, 0.00, 18338.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:42:07'), (11907, '4891', '03-07-2018', 'Concurrent', 0, 6248, 22, 0, '28-06-2018', 'STATE BANK OF INDIA', 'Bangalore', '399050', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:42:08'), (11908, '1624', '03-07-2018', 'Main', 0, 6249, 22, 0, '26-06-2018', 'HDFC BANK LTD', 'Batala', '001943', 153360.00, 1, 0.00, 0.00, 23394.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 15:02:45'), (11909, '1625', '03-07-2018', 'Main', 0, 6249, 22, 0, '26-06-2018', 'HDFC BANK LTD', 'Batala', '001943', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 15:02:46'), (11910, '9007', '03-07-2018', 'Industry', 0, 6252, 22, 0, '27-06-2018', 'KOTAK MAHINDRA BANK', 'Ludhiana', '001866', 73800.00, 1, 0.00, 0.00, 11258.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-25 12:37:32'), (11911, '1626', '30-06-2018', 'Main', 0, 6233, 22, 0, '30-06-2018', '', 'Bangalore', 'BKIDR52018063000162527', 325000.00, 1, 0.00, 0.00, 49576.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 15:01:29'), (11912, '1627', '30-06-2018', 'Main', 0, 6233, 22, 0, '30-06-2018', '', 'Bangalore', 'BKIDR52018063000162527', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 15:01:30'), (11913, '1628', '30-06-2018', 'Main', 0, 6242, 22, 0, '30-06-2018', '', 'Bangalore', '000000000474 ', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 15:01:53'), (11914, '4892', '30-06-2018', 'Concurrent', 0, 6244, 22, 0, '30-06-2018', '', 'Bangalore', 'SBIN818181601411', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:41:19'), (11915, '4893', '30-06-2018', 'Concurrent', 0, 6244, 22, 0, '30-06-2018', '', 'Bangalore', 'SBIN818181601411', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:41:21'), (11916, '4894', '30-06-2018', 'Concurrent', 0, 6239, 22, 0, '30-06-2018', '', 'Bangalore', 'SBIN918181305388', 127800.00, 1, 9747.00, 9747.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:36:53'), (11917, '4895', '30-06-2018', 'Concurrent', 0, 6239, 22, 0, '30-06-2018', '', 'Bangalore', 'SBIN918181305388', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:36:59'), (11918, '4896', '30-06-2018', 'Concurrent', 0, 6234, 22, 0, '30-06-2018', '', 'Bangalore', 'SBIN818181854268', 115020.00, 1, 0.00, 0.00, 17545.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-15 11:42:07'), (11919, '4897', '30-06-2018', 'Concurrent', 0, 6234, 22, 0, '30-06-2018', '', 'Bangalore', 'SBIN818181854268', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:34:46'), (11920, '4898', '30-06-2018', 'Concurrent', 0, 6243, 22, 0, '30-06-2018', '', 'Bangalore', 'KKBKH18181727236', 152000.00, 1, 0.00, 0.00, 23186.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:40:58'), (11921, '4899', '30-06-2018', 'Concurrent', 0, 6243, 22, 0, '30-06-2018', '', 'Bangalore', 'KKBKH18181727236', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:40:59'), (11922, '4900', '30-06-2018', 'Concurrent', 0, 6238, 22, 0, '30-06-2018', '', 'Bangalore', '806306674162', 282960.00, 1, 21582.00, 21582.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:36:23'), (11923, '4901', '30-06-2018', 'Concurrent', 0, 6238, 22, 0, '30-06-2018', '', 'Bangalore', '806306674162', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:36:25'), (11924, '4902', '30-06-2018', 'Concurrent', 0, 6237, 22, 0, '30-06-2018', '', 'Bangalore', '806306650730', 282960.00, 1, 0.00, 0.00, 43163.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:35:57'), (11925, '4903', '30-06-2018', 'Concurrent', 0, 6237, 22, 0, '30-06-2018', '', 'Bangalore', '806306650730', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:35:59'), (11926, '7002', '30-06-2018', 'AME', 0, 6250, 22, 0, '30-06-2018', '', 'Bangalore', '000202690058', 62802.00, 1, 4790.00, 4790.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-25 12:34:24'), (11927, '4904', '30-06-2018', 'Concurrent', 0, 6241, 22, 0, '30-06-2018', '', 'Bangalore', 'SBIN818181722430', 255600.00, 1, 19495.00, 19495.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:40:33'), (11928, '4905', '30-06-2018', 'Concurrent', 0, 6241, 22, 0, '30-06-2018', '', 'Bangalore', 'SBIN818181722430', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:40:35'), (11929, '9008', '30-06-2018', 'Industry', 0, 6251, 22, 0, '30-06-2018', '', 'Bangalore', 'HSBCN18181053895', 254664.00, 1, 0.00, 0.00, 38847.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-25 16:01:11'), (11930, '9009', '30-06-2018', 'Industry', 0, 6251, 22, 0, '30-06-2018', '', 'Bangalore', 'HSBCN18181053898', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-25 16:01:11'), (11931, '4906', '02-07-2018', 'Concurrent', 0, 5729, 22, 0, '02-07-2018', '', 'Bangalore', '818318610922', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:29:10'), (11932, '4907', '02-07-2018', 'Concurrent', 0, 5696, 22, 0, '02-07-2018', '', 'Bangalore', '807028767550', 165060.00, 1, 0.00, 0.00, 25179.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:27:57'), (11933, '4908', '02-07-2018', 'Concurrent', 0, 5696, 22, 0, '02-07-2018', '', 'Bangalore', '807028767550', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-04 10:17:32'), (11934, '4909', '02-07-2018', 'Concurrent', 0, 5078, 22, 0, '02-07-2018', '', 'Bangalore', 'PUNBH18183816384', 149460.00, 1, 0.00, 0.00, 22799.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-13 20:55:01'), (11935, '4910', '02-07-2018', 'Concurrent', 0, 5078, 22, 0, '02-07-2018', '', 'Bangalore', 'PUNBH18183816384', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:23:36'), (11936, '4911', '02-07-2018', 'Concurrent', 0, 5558, 22, 0, '02-07-2018', '', 'Bangalore', 'KKBKH18183612769', 119211.00, 1, 0.00, 0.00, 18185.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:25:52'), (11937, '4912', '02-07-2018', 'Concurrent', 0, 5558, 22, 0, '02-07-2018', '', 'Bangalore', 'KKBKH18183612769', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:25:54'), (11938, '4913', '02-07-2018', 'Concurrent', 0, 5401, 22, 0, '02-07-2018', '', 'Bangalore', 'SBIN118183728014', 183260.00, 1, 0.00, 0.00, 27955.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:24:36'), (11939, '1629', '02-07-2018', 'Main', 0, 5509, 22, 0, '02-07-2018', '', 'Bangalore', 'P18070263020943', 237560.00, 1, 18119.00, 18119.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:48:36'), (11940, '1630', '02-07-2018', 'Main', 0, 5509, 22, 0, '02-07-2018', '', 'Bangalore', 'P18070263020943', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 14:48:37'), (11941, '4914', '30-06-2018', 'Concurrent', 0, 6235, 22, 0, '30-06-2018', '', 'Bangalore', 'MAHBR52018063005337093', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 68.58, '', '1', 1, '2018-12-17 14:56:30'), (11942, '4915', '30-06-2018', 'Concurrent', 0, 6235, 22, 0, '30-06-2018', '', 'Bangalore', 'MAHBR52018063005337093', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 68.58, '', '1', 1, '2018-12-17 14:56:34'), (11943, '4916', '30-06-2018', 'Concurrent', 0, 6235, 22, 0, '30-06-2018', '', 'Bangalore', 'MAHBR52018063005337093', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 68.58, '', '1', 1, '2018-12-17 14:56:38'), (11944, '4917', '03-07-2018', 'Concurrent', 0, 6255, 22, 0, '03-07-2018', '', 'Bangalore', 'SIN12236Q0006950', 214992.00, 1, 0.00, 0.00, 32795.00, 'Yes', '', 'NEFT/RTGS', 3133.08, '', 0.00, 0.00, 0.00, 0.00, 3133.08, 68.62, '', '1', 1, '2018-07-03 14:44:32'), (11945, '4918', '02-07-2018', 'Concurrent', 0, 6255, 22, 0, '02-07-2018', '', 'Bangalore', 'SIN12236Q0006950', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 364.54, '', 0.00, 0.00, 0.00, 0.00, 364.54, 68.58, '', '1', 1, '2018-07-03 14:44:34'), (11946, '4919', '02-07-2018', 'Concurrent', 0, 6255, 22, 0, '02-07-2018', '', 'Bangalore', 'SIN12236Q0006950', 201658.00, 1, 0.00, 0.00, 30761.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2940.48, '', 0.00, 0.00, 0.00, 0.00, 2940.48, 68.58, '', '1', 1, '2018-07-03 14:44:36'), (11947, '4920', '02-07-2018', 'Concurrent', 0, 5840, 22, 0, '02-07-2018', '', 'Bangalore', '000000287923', 87671.00, 1, 0.00, 0.00, 13374.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 19:29:51'), (11948, '4921', '02-07-2018', 'Concurrent', 0, 5840, 22, 0, '02-07-2018', '', 'Bangalore', '000000287923', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 17:17:35'), (11949, '4922', '03-07-2018', 'Concurrent', 0, 6259, 22, 0, '30-06-2018', 'CORPORATION BANK', 'Coimbatore', '594261', 170400.00, 1, 0.00, 0.00, 25993.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 17:17:03'), (11950, '4923', '03-07-2018', 'Concurrent', 0, 6259, 22, 0, '30-06-2018', 'CORPORATION BANK', 'Coimbatore', '594261', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-03 17:17:04'), (11951, '1631', '04-07-2018', 'Main', 0, 5014, 22, 0, '29-06-2018', 'STATE BANK OF INDIA', 'Indore', '202669', 413910.00, 1, 0.00, 0.00, 63139.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-13 20:17:21'), (11952, '1632', '04-07-2018', 'Main', 0, 5014, 22, 0, '29-06-2018', 'STATE BANK OF INDIA', 'Indore', '202669', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-04 11:05:37'), (11953, '4924', '03-07-2018', 'Concurrent', 0, 6157, 22, 0, '03-07-2018', '', '', 'BARBV18184992606 ', 203713.00, 1, 0.00, 0.00, 31075.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2968.71, '', 0.00, 0.00, 0.00, 0.00, 2968.71, 68.62, '', '1', 1, '2018-07-04 12:17:13'), (11954, '4925', '03-07-2018', 'Concurrent', 0, 6177, 22, 0, '03-07-2018', '', '', '807039626799 ', 1254076.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 18275.66, 'Credited 1147796 + TDS 106280 = 1254076', 0.00, 0.00, 106280.00, 0.00, 18275.66, 68.62, '', '1', 1, '2019-05-17 10:53:17'), (11955, '4926', '03-07-2018', 'Concurrent', 0, 5575, 22, 0, '03-07-2018', '', '', 'P18070363783777 ', 89960.00, 1, 6861.00, 6861.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-04 12:17:59'), (11956, '4927', '03-07-2018', 'Concurrent', 0, 5575, 22, 0, '03-07-2018', '', '', 'P18070363783777 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3955.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-18 19:59:26'), (11957, '1633', '03-07-2018', 'Main', 0, 6224, 22, 0, '03-07-2018', 'HDFC BANK LTD', 'Bangalore', '030718I049904564', 674409.75, 1, 761.00, 761.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9975.00, 67.61, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-18 15:19:21'), (11958, '4928', '04-07-2018', 'Concurrent', 0, 6247, 22, 0, '29-06-2018', 'AXIS BANK', 'Bangalore', '354257', 53250.00, 1, 4061.00, 4061.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-04 16:59:23'), (11959, '1634', '04-07-2018', 'Main', 0, 5876, 22, 0, '29-06-2018', 'KARNATAKA BANK LTD', 'Bangalore', '405547', 3349140.00, 1, 255443.00, 255443.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-19 18:58:46'), (11960, '1635', '04-07-2018', 'Main', 0, 5876, 22, 0, '29-06-2018', 'KARNATAKA BANK LTD', 'Bangalore', '405547', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-04 16:59:45'), (11961, '4929', '04-07-2018', 'Concurrent', 0, 6263, 22, 0, '29-06-2018', 'KARUR VYSYA BANK', 'Coimbatore', '004961', 251340.00, 1, 0.00, 0.00, 38340.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-04 17:17:31'), (11962, '4930', '04-07-2018', 'Concurrent', 0, 6263, 22, 0, '29-06-2018', 'KARUR VYSYA BANK', 'Coimbatore', '004961', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-06 15:11:19'), (11963, '1636', '04-07-2018', 'Main', 0, 6264, 22, 0, '30-06-2018', 'AXIS BANK', 'Thane', '069578', 282960.00, 1, 0.00, 0.00, 43163.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-04 17:15:55'), (11964, '1637', '04-07-2018', 'Main', 0, 6264, 22, 0, '30-06-2018', 'AXIS BANK', 'Thane', '069578', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-04 17:15:57'), (11965, '7003', '02-07-2018', 'AME', 0, 6269, 22, 0, '02-07-2018', '', 'Bangalore', 'P18070265200578', 169724.00, 1, 0.00, 0.00, 25890.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2474.83, '', 0.00, 0.00, 0.00, 0.00, 2474.83, 68.58, '', '1', 1, '2018-07-25 12:34:45'), (11966, '7004', '02-07-2018', 'AME', 0, 6269, 22, 0, '02-07-2018', '', 'Bangalore', 'P18070265200578', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 364.54, '', 0.00, 0.00, 0.00, 0.00, 364.54, 68.58, '', '1', 1, '2018-07-25 12:34:47'), (11967, '7005', '03-07-2018', 'AME', 0, 6270, 22, 0, '03-07-2018', '', 'Bangalore', 'KKBK181848189172', 158760.00, 1, 0.00, 0.00, 24218.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-25 12:34:56'), (11968, '7006', '03-07-2018', 'AME', 0, 6270, 22, 0, '03-07-2018', '', 'Bangalore', 'KKBK181848189172', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-25 12:34:58'), (11969, '4931', '02-07-2018', 'Concurrent', 0, 6262, 22, 0, '02-07-2018', 'HDFC BANK LTD', 'Bangalore', '300618I049902048', 307493.70, 1, 348.00, 348.00, 0.00, 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20978.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-06 14:28:55'), (12017, '4955', '06-07-2018', 'Concurrent', 0, 6280, 22, 0, '06-07-2018', '', '', 'CMS856674289 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-06 14:28:56'), (12018, '1656', '05-07-2018', 'Main', 0, 5626, 22, 0, '05-07-2018', '', '', '000000001564 ', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-06 14:28:10'), (12019, '4956', '06-07-2018', 'Concurrent', 0, 5458, 22, 0, '06-07-2018', '', '', 'SRCBR92018070600098160 ', 222500.00, 1, 0.00, 0.00, 33941.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-04-15 16:33:49'), (12020, '4957', '06-07-2018', 'Concurrent', 0, 5458, 22, 0, '06-07-2018', '', '', 'SRCBR92018070600098160 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-06 14:28:33'), (12021, '4958', '05-07-2018', 'Concurrent', 0, 4810, 22, 0, '05-07-2018', '', '', '180705959GN00001 ', 3293847.00, 1, 251226.00, 251226.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-03-25 13:21:41'), (12022, '4959', '05-07-2018', 'Concurrent', 0, 4810, 22, 0, '05-07-2018', '', '', '180705959GN00001 ', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-06 14:29:19'), (12023, '1657', '05-07-2018', 'Main', 0, 6267, 22, 0, '05-07-2018', '', '', 'K281181860096098 ', 313800.00, 1, 0.00, 0.00, 47868.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-06 14:29:39'), (12024, '1658', '05-07-2018', 'Main', 0, 6267, 22, 0, '05-07-2018', '', '', 'K281181860096098 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-06 14:29:41'), (12025, '4960', '05-07-2018', 'Concurrent', 0, 5760, 22, 0, '05-07-2018', '', '', 'SBIN418186661612 ', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-06 14:30:02'), (12026, '4961', '05-07-2018', 'Concurrent', 0, 5760, 22, 0, '05-07-2018', '', '', 'SBIN418186661612 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-06 14:30:03'), (12027, '4962', '06-07-2018', 'Concurrent', 0, 5127, 22, 0, '05-07-2018', 'SVC Co-Operative Bank Ltd', 'Hubli', '162518', 419580.00, 1, 32002.00, 32002.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-05 19:57:43'), (12028, '4963', '06-07-2018', 'Concurrent', 0, 5127, 22, 0, '05-07-2018', 'SVC Co-Operative Bank Ltd', 'Hubli', '162518', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-06 14:31:33'), (12029, '4964', '06-07-2018', 'Concurrent', 0, 6282, 22, 0, '06-07-2018', '', '', 'MAHBH18187666717 ', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-06 17:38:29'), (12030, '1659', '09-07-2018', 'Main', 0, 6217, 22, 0, '09-07-2018', 'HDFC BANK LTD', 'Bangalore', '070718I049902138', 644089.25, 1, 727.00, 727.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9535.00, 67.55, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-20 10:26:25'), (12031, '4965', '06-07-2018', 'Concurrent', 0, 5804, 22, 0, '06-07-2018', 'HDFC BANK LTD', 'Bangalore', '060718I049904897', 206331.85, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3041.00, 67.85, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:14'), (12032, '4966', '06-07-2018', 'Concurrent', 0, 5804, 22, 0, '06-07-2018', 'HDFC BANK LTD', 'Bangalore', '060718I049904897', 44102.50, 0, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 67.85, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-17 10:53:14'), (12033, '4967', '06-07-2018', 'Concurrent', 0, 6281, 22, 0, '06-07-2018', 'HDFC BANK LTD', 'Bangalore', '060718I049904560', 938704.75, 1, 1055.00, 1055.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 13835.00, 67.85, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-20 10:26:26'), (12034, '4968', '06-07-2018', 'Concurrent', 0, 6281, 22, 0, '06-07-2018', 'HDFC BANK LTD', 'Bangalore', '060718I049904560', 44102.50, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 67.85, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-20 10:26:26'), (12035, '4969', '06-07-2018', 'Concurrent', 0, 6184, 22, 0, '06-07-2018', 'HDFC BANK LTD', 'Bangalore', '060718I049904702', 267464.70, 1, 301.00, 301.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3942.00, 67.85, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-20 10:26:25'), (12036, '4970', '06-07-2018', 'Concurrent', 0, 6184, 22, 0, '06-07-2018', 'HDFC BANK LTD', 'Bangalore', '060718I049904702', 44102.50, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 67.85, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-20 10:26:25'), (12037, '1660', '06-07-2018', 'Main', 0, 5596, 22, 0, '06-07-2018', '', '', 'CITIN18885761505 ', 5138355.00, 1, 0.00, 0.00, 783817.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 5138355.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-09 17:50:47'), (12038, '1661', '06-07-2018', 'Main', 0, 5596, 22, 0, '06-07-2018', '', '', 'CITIN18885761505 ', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-09 17:50:48'), (12039, '1662', '06-07-2018', 'Main', 0, 5910, 22, 0, '06-07-2018', '', '', '000458313832 ', 42444.00, 1, 0.00, 0.00, 6475.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-09 17:51:05'), (12040, '1663', '09-07-2018', 'Main', 0, 6266, 22, 0, '09-07-2018', '', '', '000000769521 ', 982283.00, 1, 0.00, 0.00, 149840.00, 'Yes', '', 'NEFT/RTGS', 14260.79, '', 0.00, 0.00, 0.00, 0.00, 14260.79, 68.88, '', '1', 1, '2018-11-23 12:02:18'), (12041, '4971', '09-07-2018', 'Concurrent', 0, 5136, 22, 0, '04-07-2018', 'BANK OF INDIA', 'Ambattur', '232739', 187425.00, 1, 0.00, 0.00, 28590.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 3750.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-28 12:49:17'), (12042, '4972', '09-07-2018', 'Concurrent', 0, 5136, 22, 0, '04-07-2018', 'BANK OF INDIA', 'Ambattur', '232739', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-09 17:53:15'), (12043, '4973', '09-07-2018', 'Concurrent', 0, 5180, 22, 0, '05-07-2018', 'AXIS BANK', 'Bangalore', '842530', 193246.00, 1, 14739.00, 14739.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-12 16:56:03'), (12044, '4974', '09-07-2018', 'Concurrent', 0, 5180, 22, 0, '05-07-2018', 'AXIS BANK', 'Bangalore', '842530', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-09 17:53:37'), (12045, '4975', '09-07-2018', 'Concurrent', 0, 5187, 22, 0, '03-07-2018', 'ICICI BANK LTD', 'Nashik', '005136', 121504.00, 1, 0.00, 0.00, 18535.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-09 17:52:46'), (12046, '4976', '09-07-2018', 'Concurrent', 0, 5187, 22, 0, '03-07-2018', 'ICICI BANK LTD', 'Nashik', '005136', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-09 17:52:48'), (12047, '4977', '10-07-2018', 'Concurrent', 0, 4832, 22, 0, '25-06-2018', 'KOTAK MAHINDRA BANK', 'Mumbai', '002125', 90405.00, 1, 0.00, 0.00, 13791.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-10 10:54:37'), (12048, '4978', '10-07-2018', 'Concurrent', 0, 4832, 22, 0, '25-06-2018', 'KOTAK MAHINDRA BANK', 'Mumbai', '002125', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-10 10:54:38'), (12049, '1664', '10-07-2018', 'Main', 0, 5179, 22, 0, '05-07-2018', 'STANDARD CHARTERED BANK', 'Mumbai', '946097', 426418.00, 1, 0.00, 0.00, 65047.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-05 10:53:00'), (12050, '1665', '10-07-2018', 'Main', 0, 6268, 22, 0, '02-07-2018', 'KOTAK MAHINDRA BANK', 'Pune', '000306', 195304.00, 1, 0.00, 0.00, 29792.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-05-25 12:20:52'), (12051, '1666', '10-07-2018', 'Main', 0, 6268, 22, 0, '02-07-2018', 'KOTAK MAHINDRA BANK', 'Pune', '000306', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-10 10:53:58'), (12052, '3829', '10-07-2018', 'Main', 0, 4433, 20, 0, '10-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13968.00, 1, 0.00, 0.00, 2131.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-07-10 11:40:30'), (12053, '3830', '10-07-2018', 'Main', 0, 4536, 20, 0, '10-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21654.00, 1, 0.00, 0.00, 3303.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-07-10 11:39:31'), (12054, '6542', '10-07-2018', 'Concurrent', 0, 4946, 20, 0, '23-01-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 296.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 4.63, '', 0.00, 0.00, 0.00, 0.00, 4.63, 63.89, '', '1', 0, '2018-07-10 11:51:40'), (12055, '1667', '10-07-2018', 'Main', 0, 5616, 22, 0, '10-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11790.00, 1, 0.00, 0.00, 1798.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-07-10 11:56:58'), (12056, '3831', '10-07-2018', 'Main', 0, 5430, 20, 0, '10-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28675.00, 1, 0.00, 0.00, 4374.00, 'No', '', 'TDS', 417.64, '26AS', 0.00, 0.00, 0.00, 0.00, 417.64, 68.66, '', '1', 0, '2018-07-10 11:59:15'), (12057, '6543', '10-07-2018', 'Concurrent', 0, 4419, 20, 0, '10-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 53941.00, 1, 0.00, 0.00, 8228.00, 'No', '', 'TDS', 0.00, '26AS = 48160+5781=53941', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-08-06 10:43:06'), (12058, '7634', '10-07-2018', 'Concurrent', 0, 3260, 16, 0, '10-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 205751.00, 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, '2018-07-10 12:06:58'), (12059, '3832', '10-07-2018', 'Main', 0, 4683, 20, 0, '10-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9426.00, 1, 0.00, 0.00, 1438.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-07-10 12:12:20'), (12060, '4979', '10-07-2018', 'Concurrent', 0, 5685, 22, 0, '05-07-2018', 'CITIBANK NA', 'Faridabad', '962273', 38055.00, 1, 0.00, 0.00, 5805.00, 'Yes', '', 'Cheque', 555.30, '', 0.00, 0.00, 0.00, 0.00, 555.30, 68.53, '', '0', 0, '2018-07-10 13:08:14'), (12061, '4980', '10-07-2018', 'Concurrent', 0, 5685, 22, 0, '05-07-2018', 'CITIBANK NA', 'Faridabad', '962273', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 364.80, '', 0.00, 0.00, 0.00, 0.00, 364.80, 68.53, '', '0', 0, '2018-07-10 13:08:18'), (12062, '1668', '10-07-2018', 'Main', 0, 5225, 22, 0, '10-07-2018', 'ICICI BANK LTD', 'Bangalore', '524085', 89460.00, 1, 6823.00, 6823.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-17 12:51:09'), (12063, '1669', '10-07-2018', 'Main', 0, 5225, 22, 0, '10-07-2018', 'ICICI BANK LTD', 'Bangalore', '524085', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-17 12:51:15'), (12064, '1670', '09-07-2018', 'Main', 0, 6191, 22, 0, '09-07-2018', '', '', '000003389526 ', 40600.00, 1, 0.00, 0.00, 6193.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-10 15:32:31'), (12065, '4979', '09-07-2018', 'Concurrent', 0, 6292, 22, 0, '09-07-2018', '', '', 'CITIN18886733781 ', 153360.00, 1, 0.00, 0.00, 23394.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-10 15:32:51'), (12066, '4980', '09-07-2018', 'Concurrent', 0, 6292, 22, 0, '09-07-2018', '', '', 'CITIN18886733781 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-10 15:32:53'), (12067, '4981', '10-07-2018', 'Concurrent', 0, 4931, 22, 0, '10-07-2018', 'HDFC BANK LTD', 'Bangalore', '100718I049902342', 821564.90, 1, 925.00, 925.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12130.00, 67.73, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-20 10:26:17'), (12068, '4982', '10-07-2018', 'Concurrent', 0, 4931, 22, 0, '10-07-2018', 'HDFC BANK LTD', 'Bangalore', '100718I049902342', 88049.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 67.73, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-20 10:26:18'), (12069, '4983', '06-07-2018', 'Concurrent', 0, 6293, 22, 0, '06-07-2018', '', '', '000056343795 ', 127800.00, 1, 0.00, 0.00, 19495.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-10 15:34:12'), (12070, '4984', '06-07-2018', 'Concurrent', 0, 6293, 22, 0, '06-07-2018', '', '', '000056343795 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-10 15:34:13'), (12071, '1671', '07-07-2018', 'Main', 0, 6294, 22, 0, '07-07-2018', '', '', 'SBINR12018070700006762 ', 2584980.00, 1, 0.00, 0.00, 394319.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-13 13:10:35'), (12072, '1672', '07-07-2018', 'Main', 0, 6294, 22, 0, '07-07-2018', '', '', 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'09-07-2018', 'INDIAN OVERSEAS BANK', 'Thane', '910436', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-10 16:02:45'), (12077, '4989', '07-07-2018', 'Concurrent', 0, 6300, 22, 0, '07-07-2018', '', '', 'UBINR52018070700534092 ', 220000.00, 1, 0.00, 0.00, 33559.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-18 14:11:57'), (12078, '4990', '07-07-2018', 'Concurrent', 0, 6300, 22, 0, '07-07-2018', '', '', 'UBINR52018070700534092 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-10 16:02:25'), (12079, '7009', '10-07-2018', 'AME', 0, 6302, 22, 0, '13-07-2018', 'KOTAK MAHINDRA BANK', 'Mumbai', '001797', 352712.00, 1, 0.00, 0.00, 53804.00, 'Yes', 'dollar_pay', 'Cheque', 5139.33, 'Credited 320647 + TDS added 32065', 0.00, 0.00, 32065.00, 0.00, 5139.33, 68.63, '', '1', 1, '2019-05-17 10:53:19'), 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12628.00, 67.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-16 17:33:11'), (12128, '5018', '16-07-2018', 'Concurrent', 0, 6244, 22, 0, '16-07-2018', '', '', 'SBIN318197709298 ', 53250.00, 1, 0.00, 0.00, 8123.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-17 17:03:11'), (12129, '1685', '16-07-2018', 'Main', 0, 5885, 22, 0, '16-07-2018', '', '', '000057862993 ', 532202.00, 1, 0.00, 0.00, 81183.00, 'Yes', '', 'NEFT/RTGS', 7751.27, '', 0.00, 0.00, 0.00, 0.00, 7779.59, 68.41, '', '1', 1, '2019-01-08 18:37:29'), (12130, '1686', '16-07-2018', 'Main', 0, 5885, 22, 0, '16-07-2018', '', '', '000057862993 ', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1092.34, '', 0.00, 0.00, 0.00, 0.00, 1092.34, 68.66, '', '1', 1, '2018-07-17 17:02:54'), (12131, '1687', '16-07-2018', 'Main', 0, 5885, 22, 0, '16-07-2018', '', '', '000057862029 ', 1126127.00, 1, 0.00, 0.00, 171782.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 16461.44, 'Credited 1103288 + TDS 22839 = 1126127', 0.00, 0.00, 22839.00, 0.00, 16461.44, 68.41, '', '1', 1, '2018-12-04 17:12:46'), (12132, '1688', '17-07-2018', 'Main', 0, 6273, 22, 0, '17-07-2018', '', '', 'Cash', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'Cash', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-17 17:02:14'), (12133, '1689', '17-07-2018', 'Main', 0, 6273, 22, 0, '17-07-2018', '', '', 'Cash', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cash', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-17 17:02:15'), (12134, '1690', '17-07-2018', 'Main', 0, 5830, 22, 0, '17-07-2018', '', '', 'CBINR52018071710004623 ', 1570800.00, 1, 0.00, 0.00, 239614.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 22877.95, '', 0.00, 0.00, 0.00, 0.00, 22877.95, 68.66, '', '1', 1, '2018-07-17 17:01:52'), (12135, '1691', '17-07-2018', 'Main', 0, 5830, 22, 0, '17-07-2018', '', '', 'CBINR52018071710004623 ', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1092.34, '', 0.00, 0.00, 0.00, 0.00, 1092.34, 68.66, '', '1', 1, '2018-07-17 17:01:54'), (12136, '5019', '17-07-2018', 'Concurrent', 0, 5831, 22, 0, '17-07-2018', '', '', 'CBINR52018071710004235 ', 392700.00, 1, 0.00, 0.00, 59903.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5719.49, '', 0.00, 0.00, 0.00, 0.00, 5719.49, 68.66, '', '1', 1, '2018-07-17 17:01:30'), (12137, '5020', '17-07-2018', 'Concurrent', 0, 5831, 22, 0, '17-07-2018', '', '', 'CBINR52018071710004235 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 364.11, '', 0.00, 0.00, 0.00, 0.00, 364.11, 68.66, '', '1', 1, '2018-07-17 17:01:31'), (12138, '9011', '18-07-2018', 'Industry', 0, 6326, 22, 0, '13-07-2018', 'UNION BANK OF INDIA', 'Chennai', '154602', 107352.00, 1, 0.00, 0.00, 16376.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-25 12:38:12'), (12139, '9012', '18-07-2018', 'Industry', 0, 6326, 22, 0, '13-07-2018', 'UNION BANK OF INDIA', 'Chennai', '154602', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-25 12:38:14'), (12140, '1692', '19-07-2018', 'Main', 0, 5545, 22, 0, '19-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24826.00, 1, 0.00, 0.00, 3787.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-07-19 10:08:53'), (12141, '5021', '18-07-2018', 'Concurrent', 0, 4973, 22, 0, '18-07-2018', '', '', 'AXSK181990016654 ', 74550.00, 1, 5686.00, 5686.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-19 17:08:57'), (12142, '5022', '18-07-2018', 'Concurrent', 0, 4973, 22, 0, '18-07-2018', '', '', 'AXSK181990016654 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-19 17:08:58'), (12143, '5023', '19-07-2018', 'Concurrent', 0, 4833, 22, 0, '17-07-2018', 'CITIBANK NA', 'Bangalore', '873072', 243706.00, 1, 18588.00, 18588.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-12 16:51:35'), (12144, '5024', '19-07-2018', 'Concurrent', 0, 4833, 22, 0, '17-07-2018', 'CITIBANK NA', 'Bangalore', '873072', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-19 17:09:23'), (12145, '5025', '19-07-2018', 'Concurrent', 0, 5556, 22, 0, '19-07-2018', 'HDFC BANK LTD', 'Bangalore', '180718I049901719', 735526.00, 1, 837.00, 837.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 10978.00, 67.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-24 17:31:42'), (12146, '5026', '19-07-2018', 'Concurrent', 0, 5556, 22, 0, '19-07-2018', 'HDFC BANK LTD', 'Bangalore', '180718I049901719', 43550.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 67.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-24 17:31:52'), (12147, '6545', '20-07-2018', 'Concurrent', 0, 4748, 20, 0, '20-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 36600.00, 1, 0.00, 0.00, 5583.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-07-20 12:34:55'), (12148, '5027', '23-07-2018', 'Concurrent', 0, 6300, 22, 0, '17-07-2018', 'UNION BANK OF INDIA', 'Mumbai', '329726', 196000.00, 1, 0.00, 0.00, 29898.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-18 14:12:02'), (12149, '9013', '19-07-2018', 'Industry', 0, 6352, 22, 0, '19-07-2018', '', '', '807193887630', 42600.00, 1, 3249.00, 3249.00, 0.00, 'Yes', '', 'NEFT/RTGS', 621.26, '', 0.00, 0.00, 0.00, 0.00, 621.26, 68.57, '', '1', 1, '2018-07-25 12:37:44'), (12150, '9014', '19-07-2018', 'Industry', 0, 6352, 22, 0, '19-07-2018', '', 'Bangalore', '807193887630', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 364.59, '', 0.00, 0.00, 0.00, 0.00, 364.59, 68.57, '', '1', 1, '2018-07-25 12:37:46'), (12151, '9015', '19-07-2018', 'Industry', 0, 6352, 22, 0, '19-07-2018', '', 'Bangalore', '807193887630', 38056.00, 1, 2903.00, 2903.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 554.99, '', 0.00, 0.00, 0.00, 0.00, 554.99, 68.57, '', '1', 1, '2018-07-25 12:37:47'), (12152, '5028', '24-07-2018', 'Concurrent', 0, 5479, 22, 0, '24-07-2018', '', '', '180724509GN00001 ', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 727.80, '', 0.00, 0.00, 0.00, 0.00, 727.80, 68.70, '', '1', 1, '2018-08-17 10:33:19'), (12153, '5029', '24-07-2018', 'Concurrent', 0, 5479, 22, 0, '24-07-2018', '', '', '180724509GN00001 ', 986035.00, 1, 0.00, 0.00, 150412.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 14352.77, 'Credited 965014 + TDS 21021 = 986035', 0.00, 0.00, 0.00, 0.00, 14352.77, 68.70, '', '1', 1, '2019-01-09 21:37:27'), (12154, '1693', '25-07-2018', 'Main', 0, 5702, 22, 0, '25-07-2018', 'HDFC BANK LTD', 'Bangalore', '250718I049901743', 198626.22, 1, 223.00, 223.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2927.00, 67.86, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-25 16:54:42'), (12155, '1694', '25-07-2018', 'Main', 0, 5702, 22, 0, '25-07-2018', 'HDFC BANK LTD', 'Bangalore', '250718I049901743', 44109.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 67.86, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-25 16:54:46'), (12156, '5030', '26-07-2018', 'Concurrent', 0, 5810, 22, 0, '20-07-2018', 'INDIAN BANK', 'Chennai', '899394', 174825.00, 1, 0.00, 0.00, 26668.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-26 17:41:00'), (12157, '5031', '26-07-2018', 'Concurrent', 0, 5810, 22, 0, '20-07-2018', 'INDIAN BANK', 'Chennai', '899394', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-26 17:41:02'), (12158, '9016', '27-07-2018', 'Industry', 0, 6379, 22, 0, '25-07-2018', 'HDFC BANK LTD', 'Mumbai', '002634', 127332.00, 1, 0.00, 0.00, 19424.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-27 11:09:29'), (12159, '9017', '27-07-2018', 'Industry', 0, 6379, 22, 0, '25-07-2018', 'HDFC BANK LTD', 'Mumbai', '002634', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-27 11:09:30'), (12160, '6546', '27-07-2018', 'Concurrent', 0, 4505, 20, 0, '27-07-2018', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 1820.00, 0, 0.00, 0.00, 278.00, 'No', '', 'TDS', 26.49, '26AS', 0.00, 0.00, 0.00, 0.00, 26.49, 68.70, '', '1', 0, '2018-07-27 14:24:46'), (12161, '5032', '27-07-2018', 'Concurrent', 0, 5391, 22, 0, '21-07-2018', 'Lakshmi Vilas Bank', 'Coimbatore', '002203', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-27 14:44:25'), (12162, '1695', '26-07-2018', 'Main', 0, 5635, 22, 0, '26-07-2018', '', '', 'FT-00070420001162', 292657.00, 1, 0.00, 0.00, 44643.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-04 19:39:54'), (12163, '1696', '26-07-2018', 'Main', 0, 5635, 22, 0, '26-07-2018', '', '', 'FT-00070420001162', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-27 14:47:18'), (12164, '5033', '31-07-2018', 'Concurrent', 0, 5036, 22, 0, '06-07-2018', 'PUNJAB NATIONAL BANK', 'Ambala Cantt', '208559', 145530.00, 1, 0.00, 0.00, 22199.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-31 15:00:24'), (12165, '5034', '31-07-2018', 'Concurrent', 0, 5036, 22, 0, '06-07-2018', 'PUNJAB NATIONAL BANK', 'Ambala Cantt', '208560', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-31 15:00:26'), (12166, '5035', '30-07-2018', 'Concurrent', 0, 6309, 22, 0, '30-07-2018', '', '', 'AXISP00004690028 ', 204480.00, 1, 0.00, 0.00, 31192.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-31 14:59:19'), (12167, '5036', '30-07-2018', 'Concurrent', 0, 6309, 22, 0, '30-07-2018', '', '', 'AXISP00004690028 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-31 14:59:20'), (12168, '5037', '30-07-2018', 'Concurrent', 0, 5618, 22, 0, '30-07-2018', '', '', 'HSBCN18211333248 ', 282960.00, 1, 0.00, 0.00, 43163.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-31 15:00:01'), (12169, '5038', '30-07-2018', 'Concurrent', 0, 6381, 22, 0, '30-07-2018', 'HDFC BANK LTD', 'Bangalore', '300718I049901874', 158431.28, 1, 178.00, 178.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2336.40, 67.81, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-11-14 17:06:23'), (12170, '5039', '02-08-2018', 'Concurrent', 0, 5722, 22, 0, '02-08-2018', '', 'Bangalore', '000000002766', 391800.00, 1, 0.00, 0.00, 59766.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 73360.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-03 18:54:55'), (12171, '5040', '06-08-2018', 'Concurrent', 0, 5704, 22, 0, '07-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25890.00, 1, 0.00, 0.00, 3949.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-08-06 10:01:15'), (12172, '1697', '07-08-2018', 'Main', 0, 6403, 22, 0, '01-08-2018', 'HDFC BANK LTD', 'Faridabad', '000888', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 10:56:30'), (12173, '5041', '07-08-2018', 'Concurrent', 0, 6397, 22, 0, '29-06-2018', 'ICICI BANK LTD', 'Chennai', '249585', 276048.00, 1, 21055.00, 21055.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-10 17:08:29'), (12174, '5042', '07-08-2018', 'Concurrent', 0, 6397, 22, 0, '29-06-2018', 'ICICI BANK LTD', 'Chennai', '249588', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-10 17:08:29'), (12175, '5043', '07-08-2018', 'Concurrent', 0, 6396, 22, 0, '19-06-2018', 'YES BANK LTD', 'Mumbai', '121818', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 10:57:44'), (12176, '5044', '07-08-2018', 'Concurrent', 0, 6393, 22, 0, '30-06-2018', 'HDFC BANK LTD', 'Delhi', '000883', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '279720.00 Cheque not deposited', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-27 11:50:13'), (12177, '5045', '07-08-2018', 'Concurrent', 0, 6393, 22, 0, '30-06-2018', 'HDFC BANK LTD', 'Delhi', '000883', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '25000 Cheque not deposited', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-27 11:50:21'), (12178, '5046', '13-07-2018', 'Concurrent', 0, 6394, 22, 0, '13-07-2018', '', 'Bangalore', 'KKBKR52018071300836378', 209720.00, 1, 0.00, 0.00, 31991.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 10:59:03'), (12179, '5047', '13-07-2018', 'Concurrent', 0, 6394, 22, 0, '13-07-2018', '', 'Bangalore', 'KKBKR52018071300836378', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 10:59:05'), (12180, '5048', '16-07-2018', 'Concurrent', 0, 6396, 22, 0, '16-07-2018', '', 'Bangalore', 'YESBR52018071656888838', 256720.00, 1, 0.00, 0.00, 39161.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 10:57:45'), (12181, '5049', '13-07-2018', 'Concurrent', 0, 6396, 22, 0, '13-07-2018', '', 'Bangalore', 'YESBR52018071656888838', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 10:57:50'), (12182, '1698', '06-07-2018', 'Main', 0, 6390, 22, 0, '06-07-2018', '', 'Bangalore', 'P18071680263540', 178920.00, 1, 13646.00, 13646.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 10:59:32'), (12183, '1699', '06-07-2018', 'Main', 0, 6390, 22, 0, '06-07-2018', '', 'Bangalore', 'P18071680263540', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 10:59:34'), (12184, '1700', '13-07-2018', 'Main', 0, 6391, 22, 0, '13-07-2018', '', 'Bangalore', '000000003400 ', 108486.00, 1, 0.00, 0.00, 16549.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 11:00:24'), (12185, '1701', '13-07-2018', 'Main', 0, 6391, 22, 0, '13-07-2018', '', 'Bangalore', '000000003400', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 11:00:25'), (12186, '5050', '13-07-2018', 'Concurrent', 0, 6392, 22, 0, '13-07-2018', '', 'Bangalore', '000000000215', 178920.00, 1, 0.00, 0.00, 27293.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 11:00:55'), (12187, '5051', '13-07-2018', 'Concurrent', 0, 6392, 22, 0, '13-07-2018', '', 'Bangalore', '000000000215', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 11:00:56'), (12188, '5052', '16-07-2018', 'Concurrent', 0, 6398, 22, 0, '16-07-2018', '', 'Bangalore', 'SBIN318197792463', 117900.00, 1, 8992.00, 8992.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 11:01:18'), (12189, '1702', '17-07-2018', 'Main', 0, 6389, 22, 0, '17-07-2018', '', 'Bangalore', 'KARBN18198671164', 721800.00, 1, 55053.00, 55053.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-18 20:38:11'), (12190, '1703', '17-07-2018', 'Main', 0, 6389, 22, 0, '17-07-2018', '', 'Bangalore', 'KARBN18198671164', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 11:02:00'), (12191, '5053', '19-07-2018', 'Concurrent', 0, 6399, 22, 0, '19-07-2018', 'HDFC BANK LTD', 'Bangalore', '180718I049902305', 297310.00, 1, 349.00, 349.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4574.00, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 11:02:20'), (12192, '5054', '19-07-2018', 'Concurrent', 0, 6399, 22, 0, '19-07-2018', 'HDFC BANK LTD', 'Bangalore', '180718I049902305', 42250.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 11:02:30'), (12193, '5055', '24-07-2018', 'Concurrent', 0, 6400, 22, 0, '24-07-2018', '', 'Bangalore', '000000826213', 149793.00, 1, 0.00, 0.00, 22850.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 11:02:55'), (12194, '5056', '24-07-2018', 'Concurrent', 0, 6400, 22, 0, '24-07-2018', '', 'Bangalore', '000000826213', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 11:03:08'), (12195, '5057', '24-07-2018', 'Concurrent', 0, 6401, 22, 0, '24-07-2018', '', 'Bangalore', '000173019343', 100.00, 1, 0.00, 0.00, 15.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 11:03:46'), (12196, '5058', '26-07-2018', 'Concurrent', 0, 6401, 22, 0, '26-07-2018', '', 'Bangalore', '000288959837', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 11:03:48'), (12197, '5059', '26-07-2018', 'Concurrent', 0, 6401, 22, 0, '26-07-2018', '', 'Bangalore', '938891376A1', 125144.00, 1, 0.00, 0.00, 19090.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 11:03:49'), (12198, '5060', '30-07-2018', 'Concurrent', 0, 6402, 22, 0, '30-07-2018', '', 'Bangalore', 'KKBKH18211512205', 240732.00, 1, 0.00, 0.00, 36722.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 11:04:28'), (12199, '5061', '30-07-2018', 'Concurrent', 0, 6402, 22, 0, '30-07-2018', '', 'Banagalore', 'KKBKH18211512205', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 11:04:30'), (12200, '1704', '07-08-2018', 'Main', 0, 5855, 22, 0, '27-07-2018', 'AXIS BANK', 'Pune', '056874', 178264.00, 1, 0.00, 0.00, 27193.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-28 15:32:42'), (12201, '1705', '07-08-2018', 'Main', 0, 5855, 22, 0, '27-06-2018', 'AXIS BANK', 'Pune', '056874', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 11:04:59'), (12202, '9018', '03-08-2018', 'Industry', 0, 6404, 22, 0, '03-08-2018', '', 'Bangalore', 'CITIN18898280483', 197912.00, 1, 0.00, 0.00, 30190.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-08-21 13:24:38'), (12203, '9019', '03-08-2018', 'Industry', 0, 6404, 22, 0, '03-08-2018', '', 'Bangalore', 'CITIN18898280483', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-07 11:47:16'), (12204, '5062', '04-08-2018', 'Concurrent', 0, 5703, 22, 0, '04-08-2018', '', 'Bangalore', 'DEUTN18216442423', 103000.00, 1, 0.00, 0.00, 15712.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 34595.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-06-12 10:15:27'), (12205, '1706', '03-08-2018', 'Main', 0, 6204, 22, 0, '03-08-2018', 'HDFC BANK LTD', 'Bangalore', '030818I049902733', 6830277.00, 1, 7700.00, 7700.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 100950.00, 67.66, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-18 15:19:21'), (12206, '5063', '07-08-2018', 'Concurrent', 0, 6406, 22, 0, '07-08-2018', '', 'Bangalore', 'AXISP00006334997', 250488.00, 1, 0.00, 0.00, 38210.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-04 13:04:25'), (12207, '5064', '07-08-2018', 'Concurrent', 0, 6406, 22, 0, '07-08-2018', '', 'Bangalore', 'AXISP00006334997', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-08 10:32:09'), (12208, '5065', '09-08-2018', 'Concurrent', 0, 4799, 22, 0, '09-08-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21302.00, 1, 0.00, 0.00, 3249.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-09-19 15:01:24'), (12209, '1707', '09-08-2018', 'Main', 0, 5407, 22, 0, '09-08-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1890.00, 1, 0.00, 0.00, 288.00, 'Yes', '', 'TDS', 0.00, '26AS (3130, 1240 Forming 2018, 1890 IMTEX 2019)  ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-08-09 09:28:14'), (12210, '3837', '09-08-2018', 'Main', 0, 4482, 20, 0, '09-08-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1240.00, 1, 0.00, 0.00, 189.00, 'No', '', 'TDS', 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0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-08-10 16:59:15'), (12215, '5068', '13-08-2018', 'Concurrent', 0, 5216, 22, 0, '07-06-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28886.00, 1, 0.00, 0.00, 4406.00, 'No', '', 'TDS', 0.00, 'TDS Recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-08-13 09:47:48'), (12216, '5069', '13-08-2018', 'Concurrent', 0, 5814, 22, 0, '06-07-2018', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6602.00, 1, 0.00, 0.00, 1007.00, 'No', '', 'TDS', 0.00, '2751+3851= 6602', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-08-13 13:33:04');
