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 (22407, '60057', '20-09-2023', 'Concurrent', 0, 11275, 32, 0, '20-09-2023', '', 'Bangalore', '449900626', 80183.00, 1, 0.00, 0.00, 12231.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 963.62, '', 0.00, 0.00, 0.00, 0.00, 963.62, 83.21, '', '1', 1, '2024-03-04 17:59:10'), (22408, '60058', '08-09-2023', 'Concurrent', 0, 11219, 32, 0, '08-09-2023', '', 'Bangalore', 'IBKLR62023090801526100', 205500.00, 1, 0.00, 0.00, 31347.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2470.55, '', 0.00, 0.00, 0.00, 0.00, 2470.55, 83.18, '', '1', 1, '2023-09-29 09:30:11'), (22409, '60059', '21-07-2023', 'Concurrent', 0, 11333, 32, 0, '21-07-2023', '', 'Bangalore', 'CMS2022362739020', 26300.00, 0, 0.00, 0.00, 4012.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transfer from IMTEX Forming 2024 to IMTEX 2025', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-09-29 10:18:30'), (22410, '60060', '21-07-2023', 'Concurrent', 0, 11333, 32, 0, '21-07-2023', '', 'Bangalore', 'CMS2022362739020', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transfer from IMTEX Forming 2024 to IMTEX 2025', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-09-29 10:19:20'), (22411, '50259', '28-09-2023', 'Concurrent', 0, 11334, 30, 0, '28-09-2023', '', '', 'KKBKH23271744286', 66500.00, 1, 0.00, 0.00, 10144.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-29 16:59:01'), (22412, '50260', '28-09-2023', 'Concurrent', 0, 11334, 30, 0, '28-09-2023', '', '', 'KKBKH23271744286', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-29 16:59:11'), (22413, '50261', '28-09-2023', 'Concurrent', 0, 11335, 30, 0, '28-09-2023', '', '', 'SBIN523271337312', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 300.41, '', 0.00, 0.00, 0.00, 0.00, 300.41, 83.22, '', '1', 1, '2023-09-29 17:01:01'), (22414, '50262', '28-09-2023', 'Concurrent', 0, 11335, 30, 0, '28-09-2023', '', '', 'SBIN523271336825', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1201.63, 'Credited 98000 + TDS added 2000 = 100000', 0.00, 0.00, 0.00, 0.00, 1201.63, 83.22, '', '1', 1, '2023-12-18 11:22:42'), (22415, '50263', '28-09-2023', 'Concurrent', 0, 11336, 30, 0, '28-09-2023', '', '', 'YESIB32710019607', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-29 17:02:44'), (22416, '50264', '28-09-2023', 'Concurrent', 0, 11336, 30, 0, '28-09-2023', '', '', 'YESIB32710017909', 147192.00, 1, 0.00, 0.00, 22453.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-29 17:02:56'), (22417, '10017', '28-09-2023', 'Main', 0, 11339, 32, 0, '28-09-2023', '', 'Bangalore', 'SBIN523271069871', 505575.00, 1, 0.00, 0.00, 77122.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-29 11:57:35'), (22418, '60061', '28-09-2023', 'Concurrent', 0, 11337, 32, 0, '28-09-2023', '', 'Bangalore', 'VSBLR52023092800133693', 259200.00, 1, 0.00, 0.00, 39539.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-29 12:00:03'), (22419, '50265', '29-09-2023', 'Concurrent', 0, 11344, 30, 0, '29-09-2023', '', '', '000125809657', 1.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.01, '', 0.00, 0.00, 0.00, 0.00, 0.01, 83.16, '', '1', 1, '2023-09-29 17:04:24'), (22420, '60062', '29-09-2023', 'Concurrent', 0, 11340, 32, 0, '29-09-2023', 'HDFC BANK LTD', 'Bangalore', '280923I049908639 ', 678309.20, 1, 623.00, 623.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 8172.40, 83.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-09-29 17:10:50'), (22421, '10439', '29-09-2023', 'Main', 0, 11343, 30, 0, '29-09-2023', '', '', 'BARBU23272846306', 157006.00, 1, 0.00, 0.00, 23950.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1888.00, '', 0.00, 0.00, 0.00, 0.00, 1888.00, 83.16, '', '1', 1, '2023-10-03 17:07:37'), (22422, '10440', '29-09-2023', 'Main', 0, 11343, 30, 0, '29-09-2023', '', '', 'BARBU23272846306', 69227.00, 1, 0.00, 0.00, 10560.00, 'Yes', '', 'NEFT/RTGS', 832.46, '', 0.00, 0.00, 0.00, 0.00, 832.46, 83.16, '', '1', 1, '2023-10-03 17:07:39'), (22423, '10441', '29-09-2023', 'Main', 0, 11343, 30, 0, '29-09-2023', '', '', 'BARBU23272846306', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 300.63, '', 0.00, 0.00, 0.00, 0.00, 300.63, 83.16, '', '1', 1, '2023-10-03 17:07:40'), (22424, '10442', '30-09-2023', 'Main', 0, 10791, 30, 0, '30-09-2023', '', '', 'SVCBR52023093000106226', 925000.00, 1, 0.00, 0.00, 141102.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-03 17:08:12'), (22425, '10443', '30-09-2023', 'Main', 0, 10791, 30, 0, '30-09-2023', '', '', 'SVCBR52023093000106226', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-03 17:08:13'), (22426, '50266', '29-09-2023', 'Concurrent', 0, 11344, 30, 0, '29-09-2023', '', '', '000132210714', 49999.00, 1, 0.00, 0.00, 7627.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 601.24, '', 0.00, 0.00, 0.00, 0.00, 601.24, 83.16, '', '1', 1, '2023-10-03 17:09:27'), (22427, '50267', '29-09-2023', 'Concurrent', 0, 11348, 30, 0, '29-09-2023', '', '', 'YESBR52023092999020432', 194492.00, 1, 0.00, 0.00, 29668.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-03 17:10:07'), (22428, '50268', '29-09-2023', 'Concurrent', 0, 11348, 30, 0, '29-09-2023', '', '', 'YESBR52023092999020432', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-03 17:10:09'), (22429, '50269', '30-09-2023', 'Concurrent', 0, 11349, 30, 0, '30-09-2023', '', '', 'R001232733105361', 109800.00, 1, 0.00, 0.00, 16749.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-03 17:08:41'), (22430, '50270', '30-09-2023', 'Concurrent', 0, 11349, 30, 0, '30-09-2023', '', '', 'R001232733105361', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-03 17:08:42'), (22431, '50271', '30-09-2023', 'Concurrent', 0, 11350, 30, 0, '30-09-2023', '', '', '001065580699', 131760.00, 1, 0.00, 0.00, 20099.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-03 17:09:06'), (22432, '50272', '30-09-2023', 'Concurrent', 0, 11350, 30, 0, '30-09-2023', '', '', '001065580699', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-03 17:09:08'), (22433, '60063', '29-09-2023', 'Concurrent', 0, 11351, 32, 0, '29-09-2023', '', 'Bangalore', '000000001338', 1165710.00, 1, 0.00, 0.00, 177820.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-03 15:51:36'), (22434, '60064', '03-10-2023', 'Concurrent', 0, 11232, 32, 0, '22-09-2023', 'ICICI BANK LTD', 'Coimbatore', '356467', 13500.00, 1, 0.00, 0.00, 2059.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 1500.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-03 17:30:23'), (22435, '50273', '03-10-2023', 'Concurrent', 0, 11344, 30, 0, '03-10-2023', '', '', '000394484746', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 902.96, '', 0.00, 0.00, 0.00, 0.00, 902.96, 83.06, '', '1', 1, '2023-10-05 10:46:29'), (22436, '50274', '03-10-2023', 'Concurrent', 0, 11344, 30, 0, '03-10-2023', '', '', '000394484746', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 300.99, '', 0.00, 0.00, 0.00, 0.00, 300.99, 83.06, '', '1', 1, '2023-10-05 10:46:30'), (22437, '90024', '03-10-2023', 'Digital', 0, 11355, 30, 0, '03-10-2023', '', '', '327615070211', 64800.00, 1, 0.00, 0.00, 9885.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-03 12:51:08'), (22438, '90025', '03-10-2023', 'Digital', 0, 11355, 30, 0, '03-10-2023', '', '', '327615070211', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-03 12:51:09'), (22439, '50275', '04-10-2023', 'Concurrent', 0, 11344, 30, 0, '04-10-2023', '', '', '000227345215', 170000.00, 1, 0.00, 0.00, 25932.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2043.76, '', 0.00, 0.00, 0.00, 0.00, 2043.76, 83.18, '', '1', 1, '2023-10-05 10:46:32'), (22440, '10444', '20-09-2023', 'Main', 0, 11042, 30, 0, '20-09-2023', '', '', '0000309206222677', 53640.00, 1, 0.00, 0.00, 8182.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-05 10:46:59'), (22441, '10445', '22-09-2023', 'Main', 0, 11302, 30, 0, '22-09-2023', '', '', 'MAHBH23265180632', 32000.00, 1, 2441.00, 2441.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-05 10:47:22'), (22442, '10446', '23-09-2023', 'Main', 0, 11302, 30, 0, '23-09-2023', '', '', '0000326610921206', 88520.00, 1, 6752.00, 6752.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-05 10:47:24'), (22443, '10447', '04-10-2023', 'Main', 0, 10791, 30, 0, '04-10-2023', '', '', 'SVCBR52023100400113335', 1000000.00, 1, 0.00, 0.00, 152542.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-05 10:44:43'), (22444, '10448', '04-10-2023', 'Main', 0, 11362, 30, 0, '04-10-2023', '', '', '001070776851', 183000.00, 1, 0.00, 0.00, 27915.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-05 10:43:54'), (22445, '90026', '04-10-2023', 'Digital', 0, 11361, 30, 0, '04-10-2023', '', '', '327727233182', 64800.00, 1, 0.00, 0.00, 9885.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-05 10:45:23'), (22446, '90027', '04-10-2023', 'Digital', 0, 11361, 30, 0, '04-10-2023', '', '', '327727233182', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-05 10:45:24'), (22447, '90028', '05-10-2023', 'Digital', 0, 11365, 30, 0, '05-10-2023', 'HDFC BANK LTD', 'Bangalore', '051023I049904415', 162360.00, 1, 151.00, 151.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1980.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-06 12:40:21'), (22448, '90029', '05-10-2023', 'Digital', 0, 11365, 30, 0, '05-10-2023', 'HDFC BANK LTD', 'Bangalore', '051023I049904415', 53300.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 82.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-06 12:40:23'), (22449, '90030', '06-10-2023', 'Digital', 0, 11376, 30, 0, '06-10-2023', '', '', '310057390162', 122000.00, 1, 0.00, 0.00, 18610.00, 'Yes', '', 'NEFT/RTGS', 1465.64, '', 0.00, 0.00, 0.00, 0.00, 1465.64, 83.24, '', '1', 1, '2023-10-06 17:21:52'), (22450, '90031', '06-10-2023', 'Digital', 0, 11376, 30, 0, '06-10-2023', '', '', '310057390162', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 300.34, '', 0.00, 0.00, 0.00, 0.00, 300.34, 83.24, '', '1', 1, '2023-10-06 17:21:54'), (22451, '90032', '06-10-2023', 'Digital', 0, 11376, 30, 0, '06-10-2023', '', '', '310057390161', 131320.00, 1, 0.00, 0.00, 20032.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1577.61, '', 0.00, 0.00, 0.00, 0.00, 1577.61, 83.24, '', '1', 1, '2023-10-06 17:21:55'), (22452, '10449', '06-10-2023', 'Main', 0, 11084, 30, 0, '06-10-2023', '', '', 'CITIN23434949204', 150660.00, 1, 11491.00, 11491.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-10 16:53:12'), (22453, '50276', '07-10-2023', 'Concurrent', 0, 10716, 30, 0, '07-10-2023', '', '', '310073070203', 177202.00, 1, 0.00, 0.00, 27031.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-10 16:53:41'), (22454, '60065', '29-09-2023', 'Concurrent', 0, 11413, 32, 0, '29-09-2023', '', 'Bangalore', 'CITIN23431619182', 251076.00, 1, 0.00, 0.00, 38300.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 15:01:42'), (22455, '60066', '03-10-2023', 'Concurrent', 0, 11414, 32, 0, '03-10-2023', '', 'Bangalore', 'SBIN523276047352', 81900.00, 1, 6247.00, 6247.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 15:09:22'), (22456, '60067', '03-10-2023', 'Concurrent', 0, 11415, 32, 0, '03-10-2023', '', 'Bangalore', 'SBIN523276935698', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 15:10:19'), (22457, '60068', '09-10-2023', 'Concurrent', 0, 11417, 32, 0, '02-10-2023', 'IDBI BANK LTD', 'Bangalore', '204466', 10000.00, 1, 0.00, 0.00, 1525.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 15:13:47'), (22458, '10018', '09-10-2023', 'Main', 0, 11378, 32, 0, '29-09-2023', 'HDFC BANK LTD', 'Surendranagar', '000155', 324073.00, 1, 0.00, 0.00, 49435.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 16:01:42'), (22459, '60069', '06-10-2023', 'Concurrent', 0, 11418, 32, 0, '06-10-2023', '', 'Bangalore', 'CMS3624065597', 1124350.00, 1, 0.00, 0.00, 171511.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 13507.33, 'Credited 4024350 and refunded 2900000 ch. no - 002737 dtd - 19102023', 0.00, 0.00, 0.00, 0.00, 13507.33, 83.24, '', '1', 1, '2023-10-25 16:43:05'), (22460, '60070', '06-10-2023', 'Concurrent', 0, 11418, 32, 0, '06-10-2023', '', 'Bangalore', 'CMS3624065597', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 600.67, 83.24, '', '1', 1, '2023-10-18 15:44:24'), (22461, '60071', '07-10-2023', 'Concurrent', 0, 11419, 32, 0, '07-10-2023', '', 'Bangalore', '33922194231DC', 43042.00, 1, 0.00, 0.00, 6566.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 15:46:27'), (22462, '10019', '04-10-2023', 'Main', 0, 11380, 32, 0, '04-10-2023', '', 'Bangalore', '000000015915', 118584.00, 1, 0.00, 0.00, 18089.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 16:02:28'), (22463, '10020', '04-10-2023', 'Main', 0, 11384, 32, 0, '04-10-2023', '', 'Bangalore', 'SBINR12023100475822274', 3316875.00, 1, 0.00, 0.00, 505964.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 16:03:21'), (22464, '10021', '05-10-2023', 'Main', 0, 11388, 32, 0, '05-10-2023', '', 'Bangalore', 'P278230271052220', 172515.00, 1, 0.00, 0.00, 26316.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 16:04:30'), (22465, '10022', '05-10-2023', 'Main', 0, 11405, 32, 0, '05-10-2023', '', 'Bangalore', 'CMS2782376245521', 231903.00, 1, 0.00, 0.00, 35375.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 16:05:16'), (22466, '10023', '05-10-2023', 'Main', 0, 11408, 32, 0, '05-10-2023', '', 'Bangalore', 'IDIBR52023100535606102 ', 938650.00, 1, 0.00, 0.00, 143184.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 11273.72, 'Credited 857871 + TDS added 80779 = 938650', 0.00, 0.00, 0.00, 0.00, 11273.72, 83.26, '', '1', 1, '2024-02-15 11:39:51'), (22467, '10024', '06-10-2023', 'Main', 0, 11411, 32, 0, '06-10-2023', '', 'Bangalore', 'BARBV23279610428', 186008.00, 1, 0.00, 0.00, 28374.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 16:09:00'), (22468, '10025', '07-10-2023', 'Main', 0, 11412, 32, 0, '07-10-2023', '', 'Bangalore', '310073717011', 160000.00, 1, 0.00, 0.00, 24407.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 16:10:26'), (22469, '90033', '10-10-2023', 'Digital', 0, 10796, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1708.00, 1, 0.00, 0.00, 261.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 11:18:17'), (22470, '10450', '10-10-2023', 'Main', 0, 10843, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 254448.00, 0, 0.00, 0.00, 38814.00, 'No', '', 'TDS', 0.00, '26AS (148428+106020)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 11:17:19'), (22471, '10451', '10-10-2023', 'Main', 0, 10866, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27708.00, 1, 2113.00, 2113.00, 0.00, 'Yes', '', 'TDS', 0.00, '(26208+1500)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 11:18:04'), (22472, '10452', '10-10-2023', 'Main', 0, 10699, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6048.00, 1, 461.00, 461.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-09 15:03:44'), (22473, '10453', '10-10-2023', 'Main', 0, 10733, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20168.00, 1, 1538.00, 1538.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (11765+8403)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 11:25:03'), (22474, '10454', '10-10-2023', 'Main', 0, 10652, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26280.00, 1, 2004.00, 2004.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (15330+10950)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 11:26:14'), (22475, '10455', '10-10-2023', 'Main', 0, 10430, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16100.00, 1, 0.00, 0.00, 2456.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 11:32:28'), (22476, '10456', '10-10-2023', 'Main', 0, 10587, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7308.00, 1, 0.00, 0.00, 1115.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 11:33:04'), (22477, '10457', '10-10-2023', 'Main', 0, 10779, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28224.00, 1, 0.00, 0.00, 4305.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 11:33:36'), (22478, '10458', '10-10-2023', 'Main', 0, 10660, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25065.00, 1, 0.00, 0.00, 3823.00, 'Yes', '', 'TDS', 0.00, '26AS (14621+10444)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 11:34:42'), (22479, '10459', '10-10-2023', 'Main', 0, 10871, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 29568.00, 1, 0.00, 0.00, 4510.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 11:39:11'), (22480, '10460', '10-10-2023', 'Main', 0, 10641, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1028.00, 1, 0.00, 0.00, 157.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 11:39:42'), (22481, '10461', '10-10-2023', 'Main', 0, 10844, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 92625.00, 1, 0.00, 0.00, 14129.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 11:42:44'), (22482, '10462', '10-10-2023', 'Main', 0, 10879, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24595.00, 1, 0.00, 0.00, 3752.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 11:50:09'), (22483, '10463', '10-10-2023', 'Main', 0, 10626, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 56448.00, 1, 0.00, 0.00, 8611.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 11:50:55'), (22484, '10464', '10-10-2023', 'Main', 0, 10566, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3292.00, 1, 0.00, 0.00, 502.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 11:51:34'), (22485, '10465', '10-10-2023', 'Main', 0, 10864, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 66560.00, 1, 0.00, 0.00, 10153.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 11:53:33'), (22486, '10466', '10-10-2023', 'Main', 0, 10678, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4480.00, 1, 0.00, 0.00, 683.00, 'Yes', '', 'TDS', 0.00, '26AS (2688+1792)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 11:57:01'), (22487, '10467', '10-10-2023', 'Main', 0, 10429, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 291220.00, 1, 0.00, 0.00, 44423.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 11:57:41'), (22488, '6560', '10-10-2023', 'Concurrent', 0, 8248, 26, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31479.00, 0, 0.00, 0.00, 4802.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 12:12:29'), (22489, '6561', '10-10-2023', 'Concurrent', 0, 9538, 26, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 95310.00, 0, 0.00, 0.00, 14539.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 12:13:07'), (22490, '50277', '10-10-2023', 'Concurrent', 0, 10904, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13176.00, 1, 0.00, 0.00, 2010.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 12:21:25'), (22491, '50278', '10-10-2023', 'Concurrent', 0, 10765, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47908.00, 1, 3654.00, 3654.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (25658+11000+11250)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 12:49:15'), (22492, '50279', '10-10-2023', 'Concurrent', 0, 10918, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2380.00, 1, 182.00, 182.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 12:55:26'), (22493, '50280', '10-10-2023', 'Concurrent', 0, 10653, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25080.00, 1, 1913.00, 1913.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (12540+12540)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 13:02:47'), (22494, '50281', '10-10-2023', 'Concurrent', 0, 10479, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12790.00, 1, 0.00, 0.00, 1951.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 13:06:41'), (22495, '50282', '10-10-2023', 'Concurrent', 0, 10930, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2196.00, 1, 0.00, 0.00, 335.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 13:10:19'), (22496, '50283', '10-10-2023', 'Concurrent', 0, 10766, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9150.00, 1, 0.00, 0.00, 1396.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 15:10:24'), (22497, '50284', '10-10-2023', 'Concurrent', 0, 10748, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16800.00, 1, 0.00, 0.00, 2563.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 15:11:20'), (22498, '50285', '10-10-2023', 'Concurrent', 0, 10750, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15811.00, 1, 0.00, 0.00, 2412.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 15:11:54'), (22499, '50286', '10-10-2023', 'Concurrent', 0, 10735, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3420.00, 1, 0.00, 0.00, 522.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 15:12:45'), (22500, '50287', '10-10-2023', 'Concurrent', 0, 10873, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3162.00, 1, 0.00, 0.00, 482.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 15:13:27'), (22501, '50288', '10-10-2023', 'Concurrent', 0, 10795, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20440.00, 1, 0.00, 0.00, 3118.00, 'Yes', '', 'TDS', 245.53, '26AS (9520+10920)', 0.00, 0.00, 0.00, 0.00, 245.53, 83.25, '', '1', 0, '2023-10-10 15:15:22'), (22502, '50289', '10-10-2023', 'Concurrent', 0, 10369, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11340.00, 1, 0.00, 0.00, 1730.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 15:15:51'), (22503, '50290', '10-10-2023', 'Concurrent', 0, 10714, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12705.00, 1, 0.00, 0.00, 1938.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 15:16:20'), (22504, '50291', '10-10-2023', 'Concurrent', 0, 10668, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18038.00, 1, 0.00, 0.00, 2752.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 15:16:51'), (22505, '50292', '10-10-2023', 'Concurrent', 0, 10888, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21960.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-11-27 10:48:25'), (22506, '50293', '10-10-2023', 'Concurrent', 0, 10747, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23940.00, 1, 0.00, 0.00, 3652.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 15:17:51'), (22507, '50294', '10-10-2023', 'Concurrent', 0, 10654, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 915.00, 1, 0.00, 0.00, 140.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 15:19:09'), (22508, '50295', '10-10-2023', 'Concurrent', 0, 10662, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17934.00, 1, 0.00, 0.00, 2736.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 15:19:39'), (22509, '50296', '10-10-2023', 'Concurrent', 0, 10881, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19764.00, 1, 0.00, 0.00, 3015.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 15:20:09'), (22510, '10468', '10-10-2023', 'Main', 0, 10581, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2352.00, 1, 0.00, 0.00, 359.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 15:59:26'), (22511, '10469', '10-10-2023', 'Main', 0, 10623, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9408.00, 1, 0.00, 0.00, 1435.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 16:00:04'), (22512, '10470', '10-10-2023', 'Main', 0, 10651, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9000.00, 1, 0.00, 0.00, 1373.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 16:00:31'), (22513, '10471', '10-10-2023', 'Main', 0, 10695, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33120.00, 1, 0.00, 0.00, 5052.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 16:01:01'), (22514, '10472', '10-10-2023', 'Main', 0, 10676, 30, 0, '10-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24192.00, 1, 0.00, 0.00, 3690.00, 'Yes', '', 'TDS', 0.00, '26AS (14112+10080)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-10 16:01:52'), (22515, '10473', '10-10-2023', 'Main', 0, 11427, 30, 0, '10-10-2023', '', '', '310106916909', 369360.00, 1, 0.00, 0.00, 56343.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-10 16:52:19'), (22516, '10474', '10-10-2023', 'Main', 0, 11427, 30, 0, '10-10-2023', '', '', '310106916909', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-10 16:52:21'), (22517, '10475', '10-10-2023', 'Main', 0, 11435, 30, 0, '10-10-2023', '', '', '000155104142', 131760.00, 1, 0.00, 0.00, 20099.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-11 16:42:09'), (22518, '10476', '10-10-2023', 'Main', 0, 11435, 30, 0, '10-10-2023', '', '', '000155104142', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-11 16:42:11'), (22519, '50297', '11-10-2023', 'Concurrent', 0, 11439, 30, 0, '11-10-2023', '', '', '000639868054', 125000.00, 1, 0.00, 0.00, 19068.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-12 16:42:58'), (22520, '50298', '11-10-2023', 'Concurrent', 0, 11439, 30, 0, '11-10-2023', '', '', '000639868054', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-12 16:42:59'), (22521, '10477', '11-10-2023', 'Main', 0, 11440, 30, 0, '11-10-2023', '', '', '328415917725', 1.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-12 16:42:30'), (22522, '10478', '11-10-2023', 'Main', 0, 11440, 30, 0, '11-10-2023', '', '', '33980949661DC', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-12 16:42:32'), (22523, '10479', '11-10-2023', 'Main', 0, 11441, 30, 0, '11-10-2023', '', '', '310119746085', 430456.00, 1, 0.00, 0.00, 65663.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-12 16:42:05'), (22524, '10480', '11-10-2023', 'Main', 0, 11441, 30, 0, '11-10-2023', '', '', '310119746085', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-12 16:42:06'), (22525, '50299', '12-10-2023', 'Concurrent', 0, 11447, 30, 0, '12-10-2023', '', '', '000000000050', 201000.00, 1, 0.00, 0.00, 30661.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-12 16:41:34'), (22526, '50300', '12-10-2023', 'Concurrent', 0, 11447, 30, 0, '12-10-2023', '', '', '000000000050', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-12 16:41:36'), (22527, '90034', '12-10-2023', 'Digital', 0, 11448, 30, 0, '12-10-2023', '', '', 'KKBKH23285768368', 81000.00, 1, 6178.00, 6178.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-12 16:41:08'), (22528, '90035', '12-10-2023', 'Digital', 0, 11448, 30, 0, '12-10-2023', '', '', 'KKBKH23285768368', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-12 16:41:10'), (22529, '50301', '13-10-2023', 'Concurrent', 0, 11455, 30, 0, '13-10-2023', '', '', '000309800870', 569720.00, 1, 43453.00, 43453.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-13 16:57:59'), (22530, '50302', '13-10-2023', 'Concurrent', 0, 11455, 30, 0, '13-10-2023', '', '', '000309800870', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-13 16:58:00'), (22531, '10481', '12-10-2023', 'Main', 0, 11456, 30, 0, '12-10-2023', '', '', 'P285230273110761', 100.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-05 10:06:08'), (22532, '10482', '13-10-2023', 'Main', 0, 11456, 30, 0, '13-10-2023', '', '', 'P286230273272828', 131660.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-05 10:06:08'), (22533, '10483', '13-10-2023', 'Main', 0, 11456, 30, 0, '13-10-2023', '', '', 'P286230273272828', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-05 10:06:08'), (22534, '10484', '13-10-2023', 'Main', 0, 11457, 30, 0, '13-10-2023', 'HDFC BANK LTD', 'Bangalore', '111023I049912768', 279936.00, 1, 264.00, 264.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3456.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-13 16:59:05'), (22535, '10485', '13-10-2023', 'Main', 0, 11457, 30, 0, '13-10-2023', 'HDFC BANK LTD', 'Bangalore', '111023I049912768', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-13 16:59:07'), (22536, '50303', '14-10-2023', 'Concurrent', 0, 10761, 30, 0, '14-10-2023', '', '', 'TJSB232870001160', 167001.60, 1, 0.00, 0.00, 25475.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-03 12:51:58'), (22537, '10486', '16-10-2023', 'Main', 0, 11461, 30, 0, '16-10-2023', '', '', 'AXISP00434295434', 441008.00, 1, 0.00, 0.00, 67272.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-18 16:45:08'), (22538, '10487', '16-10-2023', 'Main', 0, 11461, 30, 0, '16-10-2023', '', '', 'AXISP00434295434', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-18 16:45:09'), (22539, '10488', '16-10-2023', 'Main', 0, 10914, 30, 0, '16-10-2023', '', '', '469100214', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-18 16:44:31'), (22540, '10489', '17-10-2023', 'Main', 0, 11466, 30, 0, '17-10-2023', '', '', 'HSBCN23290465261', 405759.00, 1, 0.00, 0.00, 61895.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4873.40, '', 0.00, 0.00, 0.00, 0.00, 4873.40, 83.26, '', '1', 1, '2024-01-04 17:55:21'), (22541, '10490', '17-10-2023', 'Main', 0, 11466, 30, 0, '17-10-2023', '', '', 'HSBCN23290465261', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 900.79, '', 0.00, 0.00, 0.00, 0.00, 900.79, 83.26, '', '1', 1, '2023-10-18 16:44:01'), (22542, '90036', '17-10-2023', 'Digital', 0, 11471, 30, 0, '17-10-2023', '', '', '34049494411DC', 54000.00, 1, 0.00, 0.00, 8237.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-18 16:42:20'), (22543, '90037', '17-10-2023', 'Digital', 0, 11471, 30, 0, '17-10-2023', '', '', '34049494411DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-18 16:42:22'), (22544, '10026', '09-10-2023', 'Main', 0, 11474, 32, 0, '09-10-2023', '', 'Bangalore', 'IDIBH23282166826', 172800.00, 1, 0.00, 0.00, 26359.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 16:11:01'), (22545, '10027', '10-10-2023', 'Main', 0, 11475, 32, 0, '10-10-2023', '', 'Bangalore', 'CMS2832377455090', 2099925.00, 1, 160164.00, 160164.00, 0.00, 'Yes', '', 'NEFT/RTGS', 25224.32, '', 0.00, 0.00, 0.00, 0.00, 25224.32, 83.25, '', '1', 1, '2023-10-19 16:11:47'), (22546, '60072', '16-10-2023', 'Concurrent', 0, 11417, 32, 0, '16-10-2023', '', 'Bangalore', 'IBKL231016463560', 176513.00, 1, 0.00, 0.00, 26926.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 15:13:54'), (22547, '10028', '10-10-2023', 'Main', 0, 11476, 32, 0, '10-10-2023', '', 'Bangalore', '001080626502', 142560.00, 1, 0.00, 0.00, 21746.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 16:12:27'), (22548, '10029', '16-10-2023', 'Main', 0, 11477, 32, 0, '16-10-2023', '', 'Bangalore', '0000000000004694', 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, '2023-10-19 16:13:12'), (22549, '10030', '11-10-2023', 'Main', 0, 11478, 32, 0, '11-10-2023', '', 'Bangalore', '33976003941DC', 596160.00, 1, 45470.00, 45470.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7160.22, 'Credited 500000 + TDS added 96160 = 596160', 0.00, 0.00, 0.00, 0.00, 7160.22, 83.26, '', '1', 1, '2024-02-15 11:39:52'), (22550, '10031', '11-10-2023', 'Main', 0, 11478, 32, 0, '11-10-2023', '', 'Bangalore', '33975965591DC', 365442.00, 1, 27873.00, 27873.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4389.17, '', 0.00, 0.00, 0.00, 0.00, 4389.17, 83.26, '', '1', 1, '2023-10-19 16:14:12'), (22551, '10032', '12-10-2023', 'Main', 0, 11479, 32, 0, '12-10-2023', '', 'Bangalore', 'HSBCR22023101222120714', 505575.00, 1, 38561.00, 38561.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 16:14:45'), (22552, '10033', '12-10-2023', 'Main', 0, 11480, 32, 0, '12-10-2023', '', 'Bangalore', 'AXOBR32859203566', 129600.00, 1, 0.00, 0.00, 19769.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 16:16:21'), (22553, '10034', '13-10-2023', 'Main', 0, 11481, 32, 0, '13-10-2023', '', 'Bangalore', 'KKBKH23286676535', 142965.00, 1, 0.00, 0.00, 21808.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 16:19:15'), (22554, '10035', '13-10-2023', 'Main', 0, 11502, 32, 0, '13-10-2023', '', 'Bangalore', 'CMS2862378237571', 147577.00, 1, 0.00, 0.00, 22512.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 16:19:41'), (22555, '10036', '18-10-2023', 'Main', 0, 11503, 32, 0, '18-10-2023', '', 'Bangalore', 'CNRBR52023101865763438', 711627.00, 1, 54277.00, 54277.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 16:20:47'), (22556, '60073', '11-10-2023', 'Concurrent', 0, 11489, 32, 0, '11-10-2023', '', 'Bangalore', 'SBINR12023101177189680', 384300.00, 1, 0.00, 0.00, 58622.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 15:47:36'), (22557, '60074', '12-10-2023', 'Concurrent', 0, 11490, 32, 0, '12-10-2023', '', 'Bangalore', '33994472861DC', 518815.00, 1, 39571.00, 39571.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6232.76, '', 0.00, 0.00, 0.00, 0.00, 6232.76, 83.24, '', '1', 1, '2023-10-19 15:48:32'), (22558, '60075', '12-10-2023', 'Concurrent', 0, 11491, 32, 0, '12-10-2023', '', 'Bangalore', 'BKIDY23285483154', 140400.00, 1, 0.00, 0.00, 21417.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 15:49:16'), (22559, '60076', '14-10-2023', 'Concurrent', 0, 11492, 32, 0, '14-10-2023', '', 'Bangalore', '328710442467', 216000.00, 1, 0.00, 0.00, 32949.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 15:50:12'), (22560, '60077', '13-10-2023', 'Concurrent', 0, 11493, 32, 0, '13-10-2023', '', 'Bangalore', 'HSBCN23286004559', 103680.00, 1, 7908.00, 7908.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 15:52:38'), (22561, '60078', '16-10-2023', 'Concurrent', 0, 11495, 32, 0, '16-10-2023', '', 'Bangalore', 'MAHBH23289527172', 256838.00, 1, 0.00, 0.00, 39179.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 15:53:18'), (22562, '60079', '16-10-2023', 'Concurrent', 0, 11496, 32, 0, '16-10-2023', '', 'Bangalore', 'P289230273719328 ', 50886.00, 1, 0.00, 0.00, 7762.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 15:53:56'), (22563, '60080', '17-10-2023', 'Concurrent', 0, 11497, 32, 0, '17-10-2023', '', 'Bangalore', '000274745686', 329710.00, 1, 25147.00, 25147.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3960.00, 'Credited 323116 + TDS added 6594 = 329710', 0.00, 0.00, 0.00, 0.00, 3960.00, 83.26, '', '1', 1, '2024-02-15 11:39:52'), (22564, '60081', '17-10-2023', 'Concurrent', 0, 11497, 32, 0, '17-10-2023', '', 'Bangalore', '000274826562', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 300.26, 83.26, '', '1', 1, '2023-10-19 15:55:52'), (22565, '60082', '17-10-2023', 'Concurrent', 0, 11498, 32, 0, '17-10-2023', '', 'Bangalore', '000276460124', 70200.00, 1, 0.00, 0.00, 10708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 15:56:42'), (22566, '60083', '17-10-2023', 'Concurrent', 0, 11499, 32, 0, '17-10-2023', '', 'Bangalore', 'MAHBR52023101715623779', 233280.00, 1, 0.00, 0.00, 35585.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 15:58:16'), (22567, '60084', '18-10-2023', 'Concurrent', 0, 11500, 32, 0, '18-10-2023', '', 'Bangalore', 'PUNBH23291872353', 79590.00, 1, 0.00, 0.00, 12141.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 15:59:24'), (22568, '60085', '18-10-2023', 'Concurrent', 0, 11501, 32, 0, '18-10-2023', '', 'Bangalore', '000000002629', 105840.00, 1, 0.00, 0.00, 16145.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 16:00:58'), (22569, '60086', '19-10-2023', 'Concurrent', 0, 11228, 32, 0, '19-10-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 49248.00, 1, 0.00, 0.00, 7512.00, 'Yes', '', 'TDS', 0.00, 'TDS certificate recd', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-10-19 10:05:54'), (22570, '50304', '18-10-2023', 'Concurrent', 0, 11505, 30, 0, '18-10-2023', '', '', 'HSBCN23291803790', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 16:26:18'), (22571, '50305', '18-10-2023', 'Concurrent', 0, 11505, 30, 0, '18-10-2023', '', '', 'HSBCN23291803504', 154950.00, 1, 0.00, 0.00, 23636.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 16:26:20'), (22572, '10491', '18-10-2023', 'Main', 0, 11506, 30, 0, '18-10-2023', '', '', '000000000781', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '200000.00 Amount Transferred to Magal', 0.00, 0.00, 0.00, 0.00, 0.00, 83.26, '', '1', 1, '2023-11-16 11:35:58'), (22573, '10492', '18-10-2023', 'Main', 0, 11506, 30, 0, '18-10-2023', '', '', '000000000780', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00 Amount Transferred to Magal', 0.00, 0.00, 0.00, 0.00, 0.00, 83.26, '', '1', 1, '2023-11-16 11:36:22'), (22574, '90038', '19-10-2023', 'Digital', 0, 11504, 30, 0, '19-10-2023', '', '', 'IDIBH23292482637', 223020.00, 1, 0.00, 0.00, 34020.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 17:22:28'), (22575, '90039', '19-10-2023', 'Digital', 0, 11504, 30, 0, '19-10-2023', '', '', 'IDIBH23292482637', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-19 17:22:29'), (22576, '60087', '12-10-2023', 'Concurrent', 0, 11490, 32, 0, '12-10-2023', '', '', '33994473021DC', 614892.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7386.98, '518815+ TDS 96077', 0.00, 0.00, 0.00, 0.00, 7386.98, 83.24, '', '1', 1, '2024-02-28 19:23:35'), (22577, '60088', '09-10-2023', 'Concurrent', 0, 11487, 32, 0, '09-10-2023', '', '', '328214532870', 70200.00, 1, 0.00, 0.00, 10708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-25 17:37:25'), (22578, '60089', '11-10-2023', 'Concurrent', 0, 11488, 32, 0, '11-10-2023', 'HDFC BANK LTD', 'Bangalore', '111023I049907296', 325660.50, 1, 307.00, 307.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4020.50, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-25 17:42:08'), (22579, '10493', '19-10-2023', 'Main', 0, 11532, 30, 0, '19-10-2023', '', '', 'BCBMH23291283193', 85000.00, 1, 0.00, 0.00, 12966.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-03 12:50:40'), (22580, '10494', '19-10-2023', 'Main', 0, 11532, 30, 0, '19-10-2023', '', '', 'BCBMH23291283193', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-03 12:50:41'), (22581, '10495', '19-10-2023', 'Main', 0, 11533, 30, 0, '19-10-2023', '', '', 'SBIN323292027513', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-03 12:51:37'), (22582, '10496', '19-10-2023', 'Main', 0, 11533, 30, 0, '19-10-2023', '', '', 'SBIN323292027012', 3021840.00, 1, 230479.00, 230479.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 279800.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-03 12:51:39'), (22583, '90040', '20-10-2023', 'Digital', 0, 11542, 30, 0, '20-10-2023', '', '', 'KKBKH23293648932', 99000.00, 1, 7551.00, 7551.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-25 17:05:40'), (22584, '90041', '20-10-2023', 'Digital', 0, 11542, 30, 0, '20-10-2023', '', '', 'KKBKH23293648968', 1800.00, 1, 137.00, 137.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-25 17:05:42'), (22585, '90042', '20-10-2023', 'Digital', 0, 11542, 30, 0, '20-10-2023', '', '', 'KKBKH23293648877', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-25 17:05:43'), (22586, '10497', '20-10-2023', 'Main', 0, 11543, 30, 0, '20-10-2023', '', '', 'DBSSR52023102003660176', 287797.00, 1, 21951.00, 21951.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3456.19, 'Credited 259017 + TDS added 28780 = 287797', 0.00, 0.00, 28780.00, 0.00, 3456.19, 83.27, '', '1', 1, '2024-02-21 12:21:34'), (22587, '10498', '20-10-2023', 'Main', 0, 11543, 30, 0, '20-10-2023', '', '', 'DBSSR52023102003660176', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 300.23, '', 0.00, 0.00, 0.00, 0.00, 300.23, 83.27, '', '1', 1, '2023-11-23 16:42:35'), (22588, '10499', '23-10-2023', 'Main', 0, 11544, 30, 0, '23-10-2023', '', '', 'BKIDY23296764124', 158112.00, 1, 0.00, 0.00, 24119.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-25 17:03:49'), (22589, '10500', '23-10-2023', 'Main', 0, 11544, 30, 0, '23-10-2023', '', '', 'BKIDY23296764124', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-25 17:03:52'), (22590, '50306', '20-10-2023', 'Concurrent', 0, 11545, 30, 0, '20-10-2023', '', '', 'MAHBR52023102015649925', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '391478 Wrongly Entered PMTX 2024 Payment', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-03 15:05:05'), (22591, '50307', '20-10-2023', 'Concurrent', 0, 11545, 30, 0, '20-10-2023', '', '', 'MAHBR52023102015649925', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000 Wrongly Entered PMTX 2024 Payment', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-03 15:05:23'), (22592, '50308', '20-10-2023', 'Concurrent', 0, 11546, 30, 0, '20-10-2023', '', '', '003532652165', 109800.00, 1, 0.00, 0.00, 16749.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-25 17:08:22'), (22593, '50309', '20-10-2023', 'Concurrent', 0, 11546, 30, 0, '20-10-2023', '', '', '003532652165', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-25 17:08:24'), (22594, '10501', '20-10-2023', 'Main', 0, 11547, 30, 0, '20-10-2023', 'HDFC BANK LTD', 'Bangalore', '201023I049904832', 474076.80, 1, 446.00, 446.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5852.80, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-25 17:09:05'), (22595, '10502', '20-10-2023', 'Main', 0, 11547, 30, 0, '20-10-2023', 'HDFC BANK LTD', 'Bangalore', '201023I049904832', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-25 17:09:06'), (22596, '10503', '21-10-2023', 'Main', 0, 11507, 30, 0, '21-10-2023', '', '', '000000004972', 200000.00, 1, 15254.00, 15254.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2403.85, '', 0.00, 0.00, 0.00, 0.00, 2403.85, 83.20, '', '1', 1, '2023-10-25 17:04:34'), (22597, '10504', '21-10-2023', 'Main', 0, 11507, 30, 0, '21-10-2023', '', '', '000000004973', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 300.48, '', 0.00, 0.00, 0.00, 0.00, 300.48, 83.20, '', '1', 1, '2023-10-25 17:04:40'), (22598, '50310', '21-10-2023', 'Concurrent', 0, 10801, 30, 0, '21-10-2023', '', '', 'P294230275000243', 58008.00, 1, 0.00, 0.00, 8849.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-25 17:07:27'), (22599, '50311', '21-10-2023', 'Concurrent', 0, 10801, 30, 0, '21-10-2023', '', '', 'P294230275000243', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-25 17:07:29'), (22600, '50312', '21-10-2023', 'Concurrent', 0, 10882, 30, 0, '21-10-2023', '', '', 'SBIN523294504519', 140040.00, 1, 0.00, 0.00, 21362.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 28800.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-25 19:34:35'), (22601, '10037', '20-10-2023', 'Main', 0, 11537, 32, 0, '20-10-2023', '', 'Bangalore', 'CITIN23440097210', 828000.00, 1, 63153.00, 63153.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-25 17:46:09'), (22602, '10038', '20-10-2023', 'Main', 0, 11538, 32, 0, '20-10-2023', '', 'Bangalore', 'STO-716-365213', 2576308.00, 1, 196498.00, 196498.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 30939.21, '2318677+257631 TDS=2576308', 0.00, 0.00, 0.00, 0.00, 30939.21, 83.27, '', '1', 1, '2024-02-29 14:41:08'), (22603, '10039', '20-10-2023', 'Main', 0, 11538, 32, 0, '20-10-2023', '', 'Bangalore', 'STO-716-365211', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 900.68, 83.27, '', '1', 1, '2023-10-25 17:47:22'), (22604, '10040', '23-10-2023', 'Main', 0, 11549, 32, 0, '23-10-2023', '', 'Bangalore', 'PUNBH23296348417', 576450.00, 1, 0.00, 0.00, 87933.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-02 18:31:25'), (22605, '10041', '23-10-2023', 'Main', 0, 11548, 32, 0, '23-10-2023', '', 'Bangalore', 'N296230197413628', 58500.00, 1, 0.00, 0.00, 8924.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-25 17:48:16'), (22606, '60090', '18-10-2023', 'Concurrent', 0, 11539, 32, 0, '18-10-2023', '', 'Bangalore', 'N291230197158533', 108000.00, 1, 0.00, 0.00, 16475.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-25 17:45:14'), (22607, '60091', '20-10-2023', 'Concurrent', 0, 11540, 32, 0, '20-10-2023', '', 'Bangalore', 'POD000585566', 24500.00, 1, 0.00, 0.00, 3737.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-25 17:45:33'), (22608, '10505', '25-10-2023', 'Main', 0, 11554, 30, 0, '25-10-2023', '', '', '329812823373', 185248.00, 1, 14129.00, 14129.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2227.34, '', 0.00, 0.00, 0.00, 0.00, 2227.34, 83.17, '', '1', 1, '2023-10-27 15:19:39'), (22609, '10506', '25-10-2023', 'Main', 0, 11554, 30, 0, '25-10-2023', '', '', '329812823373', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 300.59, '', 0.00, 0.00, 0.00, 0.00, 300.59, 83.17, '', '1', 1, '2023-10-27 15:19:41'), (22610, '10507', '25-10-2023', 'Main', 0, 10734, 30, 0, '25-10-2023', 'HDFC BANK LTD', 'Bangalore', '211023I049903983', 848176.92, 1, 799.00, 799.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 10471.32, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-27 15:20:02'), (22611, '10508', '25-10-2023', 'Main', 0, 11282, 30, 0, '25-10-2023', '', 'Bangalore', 'ICICR52023102500632245', 2604000.00, 1, 0.00, 0.00, 397220.00, 'Yes', '', 'NEFT/RTGS', 0.00, '2604000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-27 15:18:54'), (22612, '10509', '25-10-2023', 'Main', 0, 11282, 30, 0, '25-10-2023', '', '', 'ICICR52023102500632245', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '75000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-27 15:18:56'), (22613, '10510', '26-10-2023', 'Main', 0, 11566, 30, 0, '26-10-2023', '', '', '000232854988', 49000.00, 1, 0.00, 0.00, 7475.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 5444.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-04 13:08:36'), (22614, '10042', '26-10-2023', 'Main', 0, 11570, 32, 0, '26-10-2023', '', 'Bangalore', 'ICICR22023102600203290', 823500.00, 1, 62809.00, 62809.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-27 16:36:37'), (22615, '60092', '26-10-2023', 'Concurrent', 0, 11571, 32, 0, '26-10-2023', '', 'Bangalore', 'KKBKH23299641052', 129600.00, 1, 0.00, 0.00, 19769.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-27 16:33:26'), (22616, '10043', '12-10-2023', 'Main', 0, 11477, 32, 0, '12-10-2023', '', '', '000000004824', 225000.00, 1, 0.00, 0.00, 34322.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-03 14:52:18'), (22617, '10511', '27-10-2023', 'Main', 0, 11576, 30, 0, '27-10-2023', '', '', 'AXOIC33004510501', 275000.00, 1, 0.00, 0.00, 41949.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 6122.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-04 20:09:16'), (22618, '10512', '27-10-2023', 'Main', 0, 11576, 30, 0, '27-10-2023', '', '', 'AXOIC33004510501', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-31 11:43:16'), (22619, '50313', '27-10-2023', 'Concurrent', 0, 11577, 30, 0, '27-10-2023', '', '', '000255878208', 105000.00, 1, 0.00, 0.00, 16017.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-31 11:44:04'), (22620, '50314', '27-10-2023', 'Concurrent', 0, 11577, 30, 0, '27-10-2023', '', '', '000255878208', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-31 11:44:06'), (22621, '10513', '29-10-2023', 'Main', 0, 11578, 30, 0, '29-10-2023', '', '', 'CBINI23302859744', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-31 11:42:22'), (22622, '10514', '10-11-2023', 'Main', 0, 11579, 30, 0, '10-11-2023', '', '', 'Adjustment', 200000.00, 1, 15254.00, 15254.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transferred from IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-10 12:57:34'), (22623, '10515', '27-10-2023', 'Main', 0, 10697, 30, 0, '27-10-2023', '', '', 'IBKL231027603973', 49700.00, 1, 0.00, 0.00, 7581.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-31 11:45:05'), (22624, '10516', '27-10-2023', 'Main', 0, 10545, 30, 0, '27-10-2023', '', '', '34155520551DC', 10000000.00, 1, 0.00, 0.00, 1525424.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 120134.55, '', 0.00, 0.00, 0.00, 0.00, 120134.55, 83.24, '', '1', 1, '2023-10-31 11:45:32'), (22625, '10517', '27-10-2023', 'Main', 0, 10925, 30, 0, '27-10-2023', '', '', '310279443327', 188968.00, 1, 0.00, 0.00, 28826.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 29280.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-21 12:28:15'), (22626, '10518', '27-10-2023', 'Main', 0, 10530, 30, 0, '27-10-2023', '', '', 'SBIN423300968963', 168652.00, 1, 12863.00, 12863.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 35137.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 12:40:18'), (22627, '10519', '28-10-2023', 'Main', 0, 10914, 30, 0, '28-10-2023', '', '', '476472915', 61880.00, 1, 0.00, 0.00, 9439.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-31 11:42:42'), (22628, '50315', '28-10-2023', 'Concurrent', 0, 11349, 30, 0, '28-10-2023', '', '', 'R001233013841699', 130920.00, 1, 0.00, 0.00, 19971.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-31 11:43:37'), (22629, '10520', '28-10-2023', 'Main', 0, 10817, 30, 0, '28-10-2023', '', '', 'SBIN523301895482', 168600.00, 1, 0.00, 0.00, 25719.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-31 11:44:31'), (22630, '10521', '28-10-2023', 'Main', 0, 10817, 30, 0, '28-10-2023', '', '', 'SBIN523301895482', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-31 11:44:33'), (22631, '60093', '28-10-2023', 'Concurrent', 0, 11581, 32, 0, '28-10-2023', '', 'Bangalore', '34163473153DC', 127080.00, 1, 0.00, 0.00, 19385.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-30 17:34:16'), (22632, '10522', '31-10-2023', 'Main', 0, 10623, 30, 0, '31-10-2023', '', '', 'AXISP00437980112', 526848.00, 1, 0.00, 0.00, 80367.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 10752.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 18:40:58'), (22633, '10523', '30-10-2023', 'Main', 0, 11544, 30, 0, '30-10-2023', '', '', 'BKIDY23303710003', 132970.00, 1, 0.00, 0.00, 20284.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 26953.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-09 18:23:06'), (22634, '50316', '30-10-2023', 'Concurrent', 0, 11350, 30, 0, '30-10-2023', '', '', '001105200020', 127368.00, 1, 0.00, 0.00, 19429.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-31 11:41:08'), (22635, '50317', '30-10-2023', 'Concurrent', 0, 10588, 30, 0, '30-10-2023', '', '', 'SBIN123303865206', 127368.00, 1, 9715.00, 9715.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-31 11:41:24'), (22636, '10524', '30-10-2023', 'Main', 0, 11051, 30, 0, '30-10-2023', 'HDFC BANK LTD', 'Bangalore', '301023I049905501', 293544.00, 1, 276.00, 276.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3624.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-31 11:41:43'), (22637, '90043', '30-10-2023', 'Digital', 0, 11585, 30, 0, '30-10-2023', '', '', 'HSBCN23303920887', 75800.00, 1, 5781.00, 5781.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-31 11:40:27'), (22638, '90044', '30-10-2023', 'Digital', 0, 11585, 30, 0, '30-10-2023', '', '', 'HSBCN23303920887', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-10-31 11:40:28'), (22639, '10044', '30-10-2023', 'Main', 0, 11580, 32, 0, '30-10-2023', 'HDFC BANK LTD', 'Bangalore', '301023I049904908', 8018514.00, 1, 7550.00, 7550.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 98994.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-02 17:35:22'), (22640, '50318', '31-10-2023', 'Concurrent', 0, 11591, 30, 0, '31-10-2023', '', '', 'SBIN423304031683', 231916.00, 1, 17689.00, 17689.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2785.11, '', 0.00, 0.00, 0.00, 0.00, 2785.11, 83.27, '', '1', 1, '2023-11-02 16:50:57'), (22641, '50319', '31-10-2023', 'Concurrent', 0, 11591, 30, 0, '31-10-2023', '', '', 'SBIN423304031683', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 300.23, '', 0.00, 0.00, 0.00, 0.00, 300.23, 83.27, '', '1', 1, '2023-11-02 16:50:58'), (22642, '10525', '31-10-2023', 'Main', 0, 10847, 30, 0, '31-10-2023', '', '', 'CMS3674215548', 153328.00, 1, 0.00, 0.00, 23389.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 5046.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-08 11:39:47'), (22643, '50320', '31-10-2023', 'Concurrent', 0, 10996, 30, 0, '31-10-2023', '', '', 'AXISP00438117754', 216804.00, 1, 16536.00, 16536.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-02 16:51:47'), (22644, '50321', '31-10-2023', 'Concurrent', 0, 11546, 30, 0, '31-10-2023', '', '', '000206206752', 106140.00, 1, 0.00, 0.00, 16191.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-02 16:52:11'), (22645, '50322', '31-10-2023', 'Concurrent', 0, 11598, 30, 0, '31-10-2023', '', '', 'PRAVASTHAA', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 300.23, '', 0.00, 0.00, 0.00, 0.00, 300.23, 83.27, '', '1', 1, '2023-11-02 16:54:47'), (22646, '10526', '31-10-2023', 'Main', 0, 10614, 30, 0, '31-10-2023', '', '', 'KKBKH23304664742', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '34616.00 Wrongly Enter PMTX 2024 Payment', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-11-02 12:43:20'), (22647, '10527', '31-10-2023', 'Main', 0, 10614, 30, 0, '31-10-2023', '', '', 'KKBKH23304664742', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000 Wrongly Entered PMTX 2024 ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-11-02 12:45:37'), (22648, '10528', '01-11-2023', 'Main', 0, 11088, 30, 0, '01-11-2023', '', '', 'BTOM233057345723', 674440.55, 1, 0.00, 0.00, 102881.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8099.44, '', 0.00, 0.00, 0.00, 0.00, 8099.44, 83.27, '', '1', 1, '2023-11-02 16:55:45'), (22649, '10529', '31-10-2023', 'Main', 0, 10872, 30, 0, '27-10-2023', '', '', 'AXOIC33049336226', 353604.00, 1, 0.00, 0.00, 53940.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4248.01, 'Credited 318243 + TDS added 35361', 0.00, 0.00, 0.00, 0.00, 4248.01, 83.24, '', '1', 1, '2024-02-05 10:06:01'), (22650, '10530', '31-10-2023', 'Main', 0, 10946, 30, 0, '31-10-2023', '', '', '478771186', 136980.00, 1, 10448.00, 10448.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 26353.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 15:21:39'), (22651, '10531', '31-10-2023', 'Main', 0, 11599, 30, 0, '31-10-2023', '', '', '000217933078', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-05 16:46:15'), (22652, '50323', '01-11-2023', 'Concurrent', 0, 11596, 30, 0, '01-11-2023', '', '', '34211458981DC', 188655.51, 1, 0.00, 0.00, 28778.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2265.59, '', 0.00, 0.00, 0.00, 0.00, 2265.59, 83.27, '', '1', 1, '2023-11-02 16:57:59'), (22653, '50324', '01-11-2023', 'Concurrent', 0, 11596, 30, 0, '01-11-2023', '', '', '34211458981DC', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 83.27, '', '1', 1, '2024-02-16 11:57:49'), (22654, '50325', '01-11-2023', 'Concurrent', 0, 11596, 30, 0, '01-11-2023', '', '', '34211458981DC', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 83.27, '', '1', 1, '2024-02-16 11:57:55'), (22655, '50326', '01-11-2023', 'Concurrent', 0, 11595, 30, 0, '01-11-2023', '', '', '000445827282', 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, '2023-11-02 16:58:28'), (22656, '50327', '01-11-2023', 'Concurrent', 0, 11595, 30, 0, '01-11-2023', '', '', '000445827282', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-02 16:58:29'), (22657, '50328', '31-10-2023', 'Concurrent', 0, 11328, 30, 0, '31-10-2023', '', '', 'IBKL231031875704', 250100.00, 1, 0.00, 0.00, 38151.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-02 16:58:49'), (22658, '50329', '31-10-2023', 'Concurrent', 0, 11597, 30, 0, '31-10-2023', '', '', 'BKIDY23304257504', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-02 16:59:11'), (22659, '10532', '02-11-2023', 'Main', 0, 10767, 30, 0, '02-11-2023', 'HDFC BANK LTD', 'Bangalore', '011123I049905204', 172854.00, 1, 163.00, 163.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2134.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-03 14:55:42'), (22660, '10533', '02-11-2023', 'Main', 0, 10767, 30, 0, '02-11-2023', 'HDFC BANK LTD', 'Bangalore', '011123I049905204', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-03 14:55:44'), (22661, '50330', '02-11-2023', 'Concurrent', 0, 10631, 30, 0, '02-11-2023', '', '', '330601343GN00008', 130908.00, 1, 9985.00, 9985.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-03 14:54:06'), (22662, '10534', '02-11-2023', 'Main', 0, 10632, 30, 0, '02-11-2023', '', '', 'P306230277302436', 197638.00, 1, 0.00, 0.00, 30148.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 43308.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 20:07:05'), (22663, '50331', '03-11-2023', 'Concurrent', 0, 11545, 30, 0, '03-11-2023', '', '', 'MAHBR52023110315753372', 560952.00, 1, 0.00, 0.00, 85569.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 50040.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-02 11:52:25'), (22664, '50332', '03-11-2023', 'Concurrent', 0, 11545, 30, 0, '03-11-2023', '', '', 'MAHBR52023110315753372', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-07 16:49:43'), (22665, '50333', '04-11-2023', 'Concurrent', 0, 11029, 30, 0, '04-11-2023', '', '', 'YESIB33080053855', 400656.00, 1, 0.00, 0.00, 61117.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-07 16:46:22'), (22666, '50334', '04-11-2023', 'Concurrent', 0, 11029, 30, 0, '04-11-2023', '', '', 'YESIB33080053855', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-07 16:46:23'), (22667, '10535', '04-11-2023', 'Main', 0, 11610, 30, 0, '04-11-2023', '', '', '330812025943', 317184.00, 1, 0.00, 0.00, 48384.00, 'Yes', '', 'NEFT/RTGS', 3809.10, '', 0.00, 0.00, 0.00, 0.00, 3809.10, 83.27, '', '1', 1, '2023-11-07 16:46:50'), (22668, '10536', '04-11-2023', 'Main', 0, 11610, 30, 0, '04-11-2023', '', '', '330812025943', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 300.23, '', 0.00, 0.00, 0.00, 0.00, 300.23, 83.27, '', '1', 1, '2023-11-07 16:46:51'), (22669, '90045', '04-11-2023', 'Digital', 0, 11609, 30, 0, '04-11-2023', '', 'Bangalore', '34247186931DC', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-29 12:56:21'), (22670, '50335', '04-11-2023', 'Concurrent', 0, 11611, 30, 0, '04-11-2023', '', '', '000000007477', 254736.00, 1, 0.00, 0.00, 38858.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-07 16:47:34'), (22671, '50336', '04-11-2023', 'Concurrent', 0, 11611, 30, 0, '04-11-2023', '', '', '000000007478', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-07 16:47:36'), (22672, '50337', '03-11-2023', 'Concurrent', 0, 11612, 30, 0, '03-11-2023', '', '', '330700268GN00001', 544605.52, 1, 0.00, 0.00, 83075.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6541.02, '', 0.00, 0.00, 0.00, 0.00, 6541.02, 83.26, '', '1', 1, '2023-11-07 16:48:05'), (22673, '50338', '03-11-2023', 'Concurrent', 0, 11612, 30, 0, '03-11-2023', '', '', '330700268GN00001', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 300.26, '', 0.00, 0.00, 0.00, 0.00, 300.26, 83.26, '', '1', 1, '2023-11-07 16:48:06'), (22674, '60094', '06-11-2023', 'Concurrent', 0, 11232, 32, 0, '25-10-2023', 'ICICI BANK LTD', 'Coimbatore', '356520', 13500.00, 1, 0.00, 0.00, 2059.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 1500.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-07 16:50:59'), (22675, '10537', '02-11-2023', 'Main', 0, 11613, 30, 0, '02-11-2023', '', '', 'BARBV23306919168', 149688.00, 1, 0.00, 0.00, 22834.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-07 16:50:35'), (22676, '10538', '02-11-2023', 'Main', 0, 11613, 30, 0, '02-11-2023', '', '', 'BARBV23306919159', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-07 16:50:36'), (22677, '10539', '07-11-2023', 'Main', 0, 10676, 30, 0, '01-11-2023', 'KOTAK MAHINDRA BANK', 'Pune', '004131', 227448.00, 1, 0.00, 0.00, 34695.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 17028.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-07 16:50:06'), (22678, '10540', '06-11-2023', 'Main', 0, 11629, 30, 0, '06-11-2023', '', '', '34274896721DC', 143658.00, 1, 0.00, 0.00, 21914.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-07 16:44:44'), (22679, '10541', '06-11-2023', 'Main', 0, 11629, 30, 0, '06-11-2023', '', '', '34274896721DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-07 16:44:45'), (22680, '10542', '06-11-2023', 'Main', 0, 11056, 30, 0, '06-11-2023', '', '', 'SBINR12023110682288933', 400000.00, 1, 0.00, 0.00, 61017.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4803.65, '', 0.00, 0.00, 0.00, 0.00, 4803.65, 83.27, '', '1', 1, '2023-11-07 16:45:10'), (22681, '10543', '06-11-2023', 'Main', 0, 11056, 30, 0, '06-11-2023', '', '', 'SBINR12023110682288714', 236332.89, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2838.15, 'Credited 215298.89 + TDS added 21034 = 236332.89', 0.00, 0.00, 0.00, 0.00, 2838.15, 83.27, '', '1', 1, '2024-02-06 17:35:34'), (22682, '50339', '06-11-2023', 'Concurrent', 0, 11627, 30, 0, '06-11-2023', '', '', 'CMS3102382420673', 164734.00, 1, 0.00, 0.00, 25129.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 11:05:15'), (22683, '50340', '06-11-2023', 'Concurrent', 0, 11627, 30, 0, '06-11-2023', '', '', 'CMS3102382420673', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 11:05:17'), (22684, '10544', '06-11-2023', 'Main', 0, 10727, 30, 0, '06-11-2023', 'HDFC BANK LTD', 'Bangalore', '041123I049905186', 1372140.00, 1, 1292.00, 1292.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 16940.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-07 16:45:38'), (22685, '10545', '07-11-2023', 'Main', 0, 11633, 30, 0, '07-11-2023', '', '', 'KARBN23311138073', 1645920.00, 1, 125536.00, 125536.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 152400.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-22 10:21:16'), (22686, '10546', '07-11-2023', 'Main', 0, 11633, 30, 0, '07-11-2023', '', '', 'KARBN23311138073', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-08 17:07:11'), (22687, '2462', '08-11-2023', 'Main', 0, 10025, 26, 0, '27-09-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 234120.00, 0, 0.00, 0.00, 35713.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-11-08 11:11:22'), (22688, '10547', '07-11-2023', 'Main', 0, 10960, 30, 0, '07-11-2023', '', '', 'FDRLR52023110700384428', 236650.00, 1, 0.00, 0.00, 36099.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2843.67, '', 0.00, 0.00, 0.00, 0.00, 2843.67, 83.22, '', '1', 1, '2023-11-08 17:07:31'), (22689, '10548', '07-11-2023', 'Main', 0, 10863, 30, 0, '07-11-2023', '', '', '311078150606', 450000.00, 1, 0.00, 0.00, 68644.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 50000.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-05 18:28:40'), (22690, '10549', '07-11-2023', 'Main', 0, 11614, 30, 0, '07-11-2023', 'HDFC BANK LTD', 'Bangalore', '071123I049906164', 695731.68, 1, 655.00, 655.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 8589.28, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-08 17:09:16'), (22691, '10045', '02-11-2023', 'Main', 0, 11634, 32, 0, '02-11-2023', '', 'Bangalore', 'KKBKR12023110200702491', 252000.00, 1, 0.00, 0.00, 38441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-08 15:22:44'), (22692, '10046', '03-11-2023', 'Main', 0, 11635, 32, 0, '03-11-2023', '', 'Bangalore', 'CNRBR52023110366905560', 4941000.00, 1, 376856.00, 376856.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-08 15:25:06'), (22693, '60095', '01-11-2023', 'Concurrent', 0, 11636, 32, 0, '01-11-2023', '', 'Bangalore', '000436647163', 58500.00, 1, 0.00, 0.00, 8924.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-08 15:26:42'), (22694, '60096', '03-11-2023', 'Concurrent', 0, 11637, 32, 0, '03-11-2023', '', 'Bangalore', 'ICICR42023110300000487', 823500.00, 1, 0.00, 0.00, 125619.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-08 15:28:56'), (22695, '60097', '03-11-2023', 'Concurrent', 0, 11638, 32, 0, '03-11-2023', '', 'Bangalore', 'STO-793-294323 ', 216000.00, 1, 0.00, 0.00, 32949.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-08 15:31:18'), (22696, '60098', '06-11-2023', 'Concurrent', 0, 11639, 32, 0, '06-11-2023', '', 'Bangalore', 'KKBKH23310856370', 70200.00, 1, 0.00, 0.00, 10708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-08 15:32:53'), (22697, '60099', '06-11-2023', 'Concurrent', 0, 11640, 32, 0, '06-11-2023', '', 'Bangalore', 'BNPAR52023110600499668', 668407.00, 1, 0.00, 0.00, 101960.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-08 15:35:59'), (22698, '10550', '08-11-2023', 'Main', 0, 11646, 30, 0, '08-11-2023', '', '', 'UCBAH23312251214', 45750.00, 1, 0.00, 0.00, 6979.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-10 11:40:30'), (22699, '50341', '08-11-2023', 'Concurrent', 0, 10643, 30, 0, '07-11-2023', '', '', 'SBINR12023110882782751', 263391.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3165.00, '237052+TDS26339 26AS', 0.00, 0.00, 26339.00, 0.00, 3165.00, 83.22, '', '1', 1, '2024-02-28 19:03:48'), (22700, '50342', '08-11-2023', 'Concurrent', 0, 11647, 30, 0, '08-11-2023', '', '', 'IN1ON23110807EST', 104564.00, 1, 0.00, 0.00, 15950.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-10 11:43:09'), (22701, '50343', '08-11-2023', 'Concurrent', 0, 11647, 30, 0, '08-11-2023', '', '', 'IN1ON23110807EST', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-10 11:43:11'), (22702, '50344', '08-11-2023', 'Concurrent', 0, 11647, 30, 0, '08-11-2023', '', '', 'IN1ON23110807E5D', 129564.00, 1, 0.00, 0.00, 19764.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-10 11:43:12'), (22703, '50345', '08-11-2023', 'Concurrent', 0, 11645, 30, 0, '08-11-2023', '', '', '000000006721', 113780.00, 1, 0.00, 0.00, 17356.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-10 11:43:43'), (22704, '50346', '08-11-2023', 'Concurrent', 0, 11645, 30, 0, '08-11-2023', '', '', '000000006721', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-10 11:43:45'), (22705, '50347', '08-11-2023', 'Concurrent', 0, 11648, 30, 0, '08-11-2023', '', '', 'IDFBR52023110800538373', 175680.00, 1, 0.00, 0.00, 26799.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-10 11:44:13'), (22706, '50348', '08-11-2023', 'Concurrent', 0, 11648, 30, 0, '08-11-2023', '', '', 'IDFBR52023110800538373', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-10 11:44:14'), (22707, '90046', '09-11-2023', 'Digital', 0, 11652, 30, 0, '09-11-2023', '', '', 'CITIN23451279033', 65040.00, 1, 0.00, 0.00, 9921.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1800.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 18:55:28'), (22708, '90047', '09-11-2023', 'Digital', 0, 11652, 30, 0, '09-11-2023', '', '', 'CITIN23451279033', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-10 11:38:34'), (22709, '10551', '09-11-2023', 'Main', 0, 10884, 30, 0, '09-11-2023', '', '', 'STO-716-371196', 7540895.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 90559.57, 'Credited 7003003 + TDS added 537892 = 7540895', 0.00, 0.00, 0.00, 0.00, 90559.57, 83.27, '', '1', 1, '2024-02-06 17:27:12'), (22710, '10552', '09-11-2023', 'Main', 0, 10877, 30, 0, '09-11-2023', 'HDFC BANK LTD', 'Bangalore', '091123I049904767', 1036087.20, 1, 976.00, 976.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12791.20, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-10 11:39:26'), (22711, '10553', '10-11-2023', 'Main', 0, 10513, 30, 0, '10-11-2023', '', '', '34342037781DC', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrongly Entered IMTEX 2025 Payment - 270000', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-10 16:53:08'), (22712, '10554', '10-11-2023', 'Main', 0, 10771, 30, 0, '10-11-2023', '', '', '000125873388', 4239451.00, 1, 0.00, 0.00, 646696.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 50905.99, '3854046 +TDS 385405', 0.00, 0.00, 0.00, 0.00, 50905.99, 83.28, '', '1', 1, '2024-02-29 19:36:38'), (22713, '10555', '14-11-2023', 'Main', 0, 10730, 30, 0, '14-11-2023', '', '', 'IBKLR62023111401508084', 496800.00, 1, 37892.00, 37892.00, 0.00, 'Yes', '', 'NEFT/RTGS', 5962.55, '', 0.00, 0.00, 39280.00, 0.00, 5962.55, 83.32, '', '1', 1, '2023-11-15 15:22:37'), (22714, '10556', '14-11-2023', 'Main', 0, 10730, 30, 0, '14-11-2023', '', '', 'IBKLR62023111401508083', 395419.00, 1, 30159.00, 30159.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4745.79, '', 0.00, 0.00, 30124.00, 0.00, 4745.79, 83.32, '', '1', 1, '2023-11-15 15:22:39'), (22715, '10557', '14-11-2023', 'Main', 0, 10371, 30, 0, '14-11-2023', '', '', 'PUNBR52023111411130336', 1307955.00, 1, 0.00, 0.00, 199519.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-15 15:22:58'), (22716, '10558', '14-11-2023', 'Main', 0, 11579, 30, 0, '14-11-2023', '', '', 'KKBKR52023111400982466', 214560.00, 1, 16365.00, 16365.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-15 15:23:26'), (22717, '10559', '14-11-2023', 'Main', 0, 11579, 30, 0, '14-11-2023', '', '', 'KKBKR52023111400982466', 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, '2023-11-22 14:51:23'), (22718, '10560', '14-11-2023', 'Main', 0, 11039, 30, 0, '14-11-2023', '', '', 'AXISP00444056463', 358985.00, 1, 27380.00, 27380.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 10:14:58'), (22719, '10561', '13-11-2023', 'Main', 0, 11654, 30, 0, '13-11-2023', '', '', 'AXOIC33174248105', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 299.94, '', 0.00, 0.00, 0.00, 0.00, 299.94, 83.35, '', '1', 1, '2023-11-15 15:24:07'), (22720, '10562', '11-11-2023', 'Main', 0, 10943, 30, 0, '11-11-2023', '', '', 'CMS3152384186582', 3747542.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 44961.51, 'Credited 3372788 + TDS added 374754 = 3747542', 0.00, 0.00, 374754.00, 0.00, 44961.51, 83.35, '', '1', 1, '2024-02-06 17:29:02'), (22721, '50349', '14-11-2023', 'Concurrent', 0, 11655, 30, 0, '14-11-2023', '', '', 'IN1ON231114016R6', 201532.00, 1, 15371.00, 15371.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-15 15:24:53'), (22722, '50350', '14-11-2023', 'Concurrent', 0, 11655, 30, 0, '14-11-2023', '', '', 'IN1ON231114016R6', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-15 15:24:55'), (22723, '50351', '11-11-2023', 'Concurrent', 0, 10881, 30, 0, '11-11-2023', '', '', '311106493517', 190836.00, 1, 0.00, 0.00, 29111.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-15 15:25:35'), (22724, '50352', '11-11-2023', 'Concurrent', 0, 11598, 30, 0, '11-11-2023', '', '', '34365318111DC', 71980.00, 1, 0.00, 0.00, 10980.00, 'Yes', '', 'NEFT/RTGS', 863.59, '', 0.00, 0.00, 0.00, 0.00, 863.59, 83.35, '', '1', 1, '2023-11-15 15:25:52'), (22725, '50353', '10-11-2023', 'Concurrent', 0, 11626, 30, 0, '10-11-2023', '', '', 'HSBCN23314306024', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-15 15:26:20'), (22726, '50354', '10-11-2023', 'Concurrent', 0, 11626, 30, 0, '10-11-2023', '', '', 'HSBCN23314306024', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-15 15:26:22'), (22727, '50355', '10-11-2023', 'Concurrent', 0, 10685, 30, 0, '10-11-2023', '', '', 'S284233144354911', 129729.60, 1, 0.00, 0.00, 19789.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 26652.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-30 13:08:09'), (22728, '10563', '15-11-2023', 'Main', 0, 11038, 30, 0, '15-11-2023', '', '', 'TMBLR52023111500123185', 500000.00, 1, 0.00, 0.00, 76271.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:51:20'), (22729, '50356', '15-11-2023', 'Concurrent', 0, 10812, 30, 0, '15-11-2023', '', '', 'SBIN323319332373', 131140.00, 1, 10002.00, 10002.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3660.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:51:42'), (22730, '50357', '15-11-2023', 'Concurrent', 0, 10710, 30, 0, '15-11-2023', '', '', 'IDIBH23319394993', 186435.00, 1, 0.00, 0.00, 28439.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 33900.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:52:06'), (22731, '50358', '15-11-2023', 'Concurrent', 0, 10732, 30, 0, '15-11-2023', '', '', 'SBIN223319977471', 109680.00, 1, 0.00, 0.00, 16731.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:52:26'), (22732, '10564', '16-11-2023', 'Main', 0, 11507, 30, 0, '16-11-2023', '', '', '000000000781', 200000.00, 0, 15254.00, 15254.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2405.87, 'Amount Transferred from Deratech Machines India Pvt. 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Ltd', 0.00, 0.00, 0.00, 0.00, 300.73, 83.13, '', '1', 0, '2023-11-16 11:34:47'), (22734, '10047', '09-11-2023', 'Main', 0, 11664, 32, 0, '09-11-2023', '', 'Bangalore', '000205062597', 112320.00, 1, 8567.00, 8567.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-16 14:48:43'), (22735, '10048', '10-11-2023', 'Main', 0, 11665, 32, 0, '10-11-2023', '', 'Bangalore', '34342037781DC', 270000.00, 1, 0.00, 0.00, 41186.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-16 14:51:25'), (22736, '60100', '08-11-2023', 'Concurrent', 0, 11666, 32, 0, '08-11-2023', '', 'Bangalore', '34308588831DC', 227812.00, 1, 0.00, 0.00, 34751.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-16 14:53:13'), (22737, '60101', '15-11-2023', 'Concurrent', 0, 11667, 32, 0, '15-11-2023', 'HDFC BANK LTD', 'Bangalore', '151123I049905159', 1294177.50, 1, 1189.00, 1189.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 15592.50, 83.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-16 15:04:32'), (22738, '60102', '16-11-2023', 'Concurrent', 0, 11668, 32, 0, '21-10-2023', 'STATE BANK OF INDIA', 'Pune', '027689', 105120.00, 1, 0.00, 0.00, 16035.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-16 15:10:05'), (22739, '90048', '16-11-2023', 'Digital', 0, 10999, 30, 0, '16-11-2023', '', '', 'MAHBH23320454856', 55740.00, 1, 0.00, 0.00, 8503.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:47:12'), (22740, '50359', '16-11-2023', 'Concurrent', 0, 11674, 30, 0, '16-11-2023', '', '', 'BARBZ23320416631', 219480.00, 1, 16740.00, 16740.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:47:41'), (22741, '50360', '16-11-2023', 'Concurrent', 0, 11674, 30, 0, '16-11-2023', '', '', 'BARBZ23320416631', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:47:42'), (22742, '10566', '16-11-2023', 'Main', 0, 11161, 30, 0, '16-11-2023', '', '', 'SBIN323320827185', 669506.47, 1, 51064.00, 51064.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8053.73, '', 0.00, 0.00, 0.00, 0.00, 8053.73, 83.13, '', '1', 1, '2023-11-21 10:48:03'), (22743, '10567', '16-11-2023', 'Main', 0, 10952, 30, 0, '16-11-2023', '', '', 'N320230344282008', 120300.00, 1, 0.00, 0.00, 18351.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:48:24'), (22744, '10568', '16-11-2023', 'Main', 0, 11160, 30, 0, '16-11-2023', '', '', 'CNRBR52023111667741011', 542402.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6524.74, 'Credited 462970 + TDS added 79432 = 542402', 0.00, 0.00, 79432.00, 0.00, 6524.74, 83.13, '', '1', 1, '2024-02-06 17:32:11'), (22745, '10569', '16-11-2023', 'Main', 0, 11673, 30, 0, '16-11-2023', '', '', '34406371231DC', 54000.00, 1, 4119.00, 4119.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:49:12'), (22746, '50361', '16-11-2023', 'Concurrent', 0, 11675, 30, 0, '16-11-2023', '', '', 'KKBKR22023111610512474', 254736.00, 1, 19429.00, 19429.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4392.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:49:40'), (22747, '50362', '16-11-2023', 'Concurrent', 0, 11675, 30, 0, '16-11-2023', '', '', 'KKBKR22023111610512474', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:49:41'), (22748, '10570', '16-11-2023', 'Main', 0, 10782, 30, 0, '16-11-2023', '', '', '34402843271DC', 152841.60, 1, 0.00, 0.00, 23315.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:50:01'), (22749, '50363', '16-11-2023', 'Concurrent', 0, 11447, 30, 0, '16-11-2023', '', '', '000000000141', 188760.00, 1, 0.00, 0.00, 28794.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:50:22'), (22750, '50364', '16-11-2023', 'Concurrent', 0, 10989, 30, 0, '16-11-2023', '', '', 'BARBZ23320307752', 122976.00, 1, 9380.00, 9380.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:50:42'), (22751, '50365', '17-11-2023', 'Concurrent', 0, 10718, 30, 0, '17-11-2023', '', '', 'N321230199017167', 104702.00, 1, 0.00, 0.00, 15971.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:46:00'), (22752, '50366', '17-11-2023', 'Concurrent', 0, 10948, 30, 0, '16-11-2023', '', '', 'BARBR52023111700801723', 70312.00, 1, 5363.00, 5363.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 845.81, '', 0.00, 0.00, 0.00, 0.00, 845.81, 83.13, '', '1', 1, '2023-11-27 14:46:56'), (22753, '50367', '17-11-2023', 'Concurrent', 0, 10948, 30, 0, '17-11-2023', '', '', 'BARBR52023111700801723', 173721.00, 1, 13250.00, 13250.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2086.99, '', 0.00, 0.00, 48064.00, 0.00, 2086.99, 83.24, '', '1', 1, '2023-11-21 10:46:37'), (22754, '10571', '17-11-2023', 'Main', 0, 10995, 30, 0, '17-11-2023', '', '', 'HSBCN23321497896', 2056068.00, 1, 0.00, 0.00, 313637.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 335036.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-27 13:11:40'), (22755, '90049', '20-11-2023', 'Digital', 0, 11685, 30, 0, '20-11-2023', '', '', '494993094', 121800.00, 1, 9290.00, 9290.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:42:41'), (22756, '90050', '20-11-2023', 'Digital', 0, 11685, 30, 0, '20-11-2023', '', '', '494993094', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:42:43'), (22757, '10572', '18-11-2023', 'Main', 0, 10729, 30, 0, '18-11-2023', '', '', 'IDFBR52023111800639245', 504790.00, 1, 0.00, 0.00, 77002.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:43:12'), (22758, '10573', '18-11-2023', 'Main', 0, 10729, 30, 0, '18-11-2023', '', '', 'IDFBR52023111800639245', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:43:14'), (22759, '10574', '17-11-2023', 'Main', 0, 11684, 30, 0, '17-11-2023', '', '', '332118929799', 450000.00, 1, 0.00, 0.00, 68644.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:43:58'), (22760, '10575', '17-11-2023', 'Main', 0, 11684, 30, 0, '17-11-2023', '', '', '332118929799', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:43:59'), (22761, '10576', '17-11-2023', 'Main', 0, 11682, 30, 0, '17-11-2023', '', '', 'CNRBR52023111767878221', 754535.00, 1, 57549.00, 57549.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9064.57, 'Credited 690591 + TDS added 63944 = 754535', 0.00, 0.00, 63944.00, 0.00, 9064.57, 83.24, '', '1', 1, '2024-02-28 14:46:28'), (22762, '10577', '17-11-2023', 'Main', 0, 11682, 30, 0, '17-11-2023', '', '', 'CNRBR52023111767878221', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 300.34, '', 0.00, 0.00, 0.00, 0.00, 300.34, 83.24, '', '1', 1, '2023-11-21 10:44:28'), (22763, '10578', '17-11-2023', 'Main', 0, 10660, 30, 0, '17-11-2023', '', '', 'UTIBR52023111700365511', 314304.00, 1, 0.00, 0.00, 47945.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21210.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:44:51'), (22764, '50368', '17-11-2023', 'Concurrent', 0, 11681, 30, 0, '17-11-2023', '', '', 'SBINR12023111784570281', 181602.00, 1, 0.00, 0.00, 27702.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 30798.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 19:42:54'), (22765, '50369', '17-11-2023', 'Concurrent', 0, 11681, 30, 0, '17-11-2023', '', '', 'SBINR12023111784570281', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:45:23'), (22766, '10579', '20-11-2023', 'Main', 0, 10871, 30, 0, '15-11-2023', 'THE FEDERAL BANK LTD', 'New Delhi', '013779', 825753.00, 1, 0.00, 0.00, 125962.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 11:29:22'), (22767, '50370', '20-11-2023', 'Concurrent', 0, 10735, 30, 0, '20-11-2023', '', '', '000000001456', 449068.00, 1, 0.00, 0.00, 68502.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 10260.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:41:23'), (22768, '50371', '20-11-2023', 'Concurrent', 0, 10517, 30, 0, '20-11-2023', '', '', 'PUNBH23324362658', 163968.00, 1, 12506.00, 12506.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 5856.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:40:59'), (22769, '10580', '20-11-2023', 'Main', 0, 11690, 30, 0, '20-11-2023', '', '', '000375786895', 200000.00, 1, 15254.00, 15254.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:40:17'), (22770, '10581', '20-11-2023', 'Main', 0, 11690, 30, 0, '20-11-2023', '', '', '000375786895', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:40:19'), (22771, '50372', '20-11-2023', 'Concurrent', 0, 11691, 30, 0, '20-11-2023', '', '', '332436685111', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-21 10:40:41'), (22772, '10582', '17-11-2023', 'Main', 0, 10945, 30, 0, '17-11-2023', '', '', '000000760372', 292320.00, 1, 0.00, 0.00, 44591.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 59600.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 16:16:52'), (22773, '90051', '17-11-2023', 'Digital', 0, 10596, 30, 0, '17-11-2023', '', '', 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838825.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 10063.89, 'Credited 825283 + TDS added 13542 = 838825', 0.00, 0.00, 13542.00, 0.00, 10063.89, 83.35, '', '1', 1, '2024-02-06 17:19:47'), (22786, '50376', '22-11-2023', 'Concurrent', 0, 10785, 30, 0, '22-11-2023', '', '', '000306221824', 106140.00, 1, 0.00, 0.00, 16191.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-23 16:44:28'), (22787, '10592', '22-11-2023', 'Main', 0, 11703, 30, 0, '22-11-2023', 'HDFC BANK LTD', 'Bangalore', '221123I049905955', 466430.40, 1, 439.00, 439.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5758.40, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-23 16:44:58'), (22788, '10593', '22-11-2023', 'Main', 0, 11703, 30, 0, '22-11-2023', 'HDFC BANK LTD', 'Bangalore', '221123I049905955', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-23 16:44:59'), (22789, '10594', '22-11-2023', 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(22801, '10604', '23-11-2023', 'Main', 0, 11714, 30, 0, '23-11-2023', '', '', '34471125431DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-24 16:57:50'), (22802, '10605', '24-11-2023', 'Main', 0, 10995, 30, 0, '24-11-2023', '', '', 'HSBCN23328548070', 365040.00, 1, 0.00, 0.00, 55684.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-24 16:59:55'), (22803, '10606', '24-11-2023', 'Main', 0, 11722, 30, 0, '24-11-2023', '', '', 'INDBR32023112400435154', 333800.00, 1, 0.00, 0.00, 50919.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-24 17:00:20'), (22804, '10607', '24-11-2023', 'Main', 0, 11722, 30, 0, '24-11-2023', '', '', 'INDBR32023112400435154', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-24 17:00:21'), (22805, '90052', '24-11-2023', 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'', '', 'AXOIC33305908242', 1109655.00, 1, 84635.00, 84635.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 13310.00, '', 0.00, 0.00, 0.00, 0.00, 13310.00, 83.37, '', '1', 1, '2023-11-28 11:32:57'), (22818, '10613', '25-11-2023', 'Main', 0, 10778, 30, 0, '25-11-2023', '', '', '332916000656', 216918.00, 1, 0.00, 0.00, 33089.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-28 11:33:23'), (22819, '10614', '25-11-2023', 'Main', 0, 10778, 30, 0, '25-11-2023', '', '', '332916000656', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-28 11:33:24'), (22820, '10615', '24-11-2023', 'Main', 0, 11730, 30, 0, '24-11-2023', '', '', 'CNRBR52023112468370774', 212280.00, 1, 0.00, 0.00, 32382.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-28 11:34:04'), (22821, '10616', '24-11-2023', 'Main', 0, 11730, 30, 0, '24-11-2023', '', '', 'CNRBR52023112468370774', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-28 11:34:06'), (22822, '50385', '24-11-2023', 'Concurrent', 0, 11731, 30, 0, '24-11-2023', '', '', '311243000527', 305682.60, 1, 0.00, 0.00, 46630.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 5271.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-28 11:34:37'), (22823, '50386', '24-11-2023', 'Concurrent', 0, 11731, 30, 0, '24-11-2023', '', '', '311243000527', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-28 11:34:39'), (22824, '60103', '21-02-2023', 'Concurrent', 0, 11678, 32, 0, '21-02-2023', '', 'Bangalore', '31218672091DC', 102480.00, 1, 0.00, 0.00, 15633.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-07 12:44:49'), (22825, '60104', '20-02-2023', 'Concurrent', 0, 11678, 32, 0, '20-03-2023', '', 'Bangalore', '0000305118582948', 1.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-07 12:45:33'), (22826, '10617', '27-11-2023', 'Main', 0, 10546, 30, 0, '27-11-2023', '', '', 'ICICR42023112700515766', 721224.00, 1, 55009.00, 55009.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-28 19:21:44'), (22827, '50387', '27-11-2023', 'Concurrent', 0, 11732, 30, 0, '27-11-2023', '', '', '34494887281DC', 210816.00, 1, 16079.00, 16079.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-28 11:32:25'), (22828, '50388', '27-11-2023', 'Concurrent', 0, 11732, 30, 0, '27-11-2023', '', '', '34494887281DC', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-28 11:32:26'), (22829, '60105', '27-11-2023', 'Concurrent', 0, 11232, 32, 0, '21-11-2023', 'ICICI BANK LTD', 'Coimbatore', '356568', 13500.00, 1, 0.00, 0.00, 2059.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 1500.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-28 11:36:58'), (22830, '60106', '18-11-2023', 'Concurrent', 0, 11680, 32, 0, '18-11-2023', '', 'Bangalore', 'CITIN23454425655', 468510.00, 1, 0.00, 0.00, 71468.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-27 16:39:24'), (22831, '60107', '20-11-2023', 'Concurrent', 0, 11695, 32, 0, '20-11-2023', '', 'Bangalore', 'TJSB233240001036', 237600.00, 1, 0.00, 0.00, 36244.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-27 16:40:57'), (22832, '60108', '20-11-2023', 'Concurrent', 0, 11696, 32, 0, '20-11-2023', '', 'Bangalore', '1120i7345073551', 150000.00, 1, 0.00, 0.00, 22881.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-27 16:42:50'), (22833, '60109', '20-11-2023', 'Concurrent', 0, 11698, 32, 0, '20-11-2023', '', 'Bangalore', 'CITIN23454782658', 255232.00, 1, 0.00, 0.00, 38934.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3065.48, 'Credited 229709 + TDS added 25523 = 255232', 0.00, 0.00, 0.00, 0.00, 3065.48, 83.26, '', '1', 1, '2024-02-07 16:16:11'), (22834, '60110', '21-11-2023', 'Concurrent', 0, 11734, 32, 0, '21-11-2023', '', 'Bangalore', 'PUNBH23325661739', 291600.00, 1, 0.00, 0.00, 44481.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-27 16:49:17'), (22835, '60111', '21-11-2023', 'Concurrent', 0, 11735, 32, 0, '21-11-2023', '', 'Bangalore', '000588404021', 329728.00, 1, 0.00, 0.00, 50297.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3956.89, '', 0.00, 0.00, 0.00, 0.00, 3956.89, 83.33, '', '1', 1, '2023-11-27 16:51:22'), (22836, '60112', '23-11-2023', 'Concurrent', 0, 11736, 32, 0, '23-11-2023', 'HDFC BANK LTD', 'Bangalore', '231123I049914161', 272655.00, 1, 251.00, 251.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3285.00, 83.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-27 17:01:09'), (22837, '50389', '27-11-2023', 'Concurrent', 0, 10918, 30, 0, '27-11-2023', '', '', 'CMS3312386079665', 95660.00, 1, 7296.00, 7296.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-28 11:29:52'), (22838, '10618', '27-11-2023', 'Main', 0, 10707, 30, 0, '27-11-2023', '', '', 'UBINR22023112701218722', 628320.00, 1, 0.00, 0.00, 95845.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-28 11:30:11'), (22839, '10619', '27-11-2023', 'Main', 0, 10566, 30, 0, '27-11-2023', '', '', 'AXOIC33319816312', 220116.80, 1, 0.00, 0.00, 33577.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2919.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-28 11:30:33'), (22840, '50390', '28-11-2023', 'Concurrent', 0, 10569, 30, 0, '24-11-2023', 'STATE BANK OF INDIA', 'Bangalore', '180225', 105840.00, 1, 8073.00, 8073.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 3780.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-28 11:35:19'), (22841, '10620', '29-11-2023', 'Main', 0, 11300, 30, 0, '29-11-2023', '', '', 'Amount Transferred from DMTX 2023', 3690.00, 1, 0.00, 0.00, 563.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from DMTX 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-11-29 10:27:22'), (22842, '10621', '28-11-2023', 'Main', 0, 11752, 30, 0, '28-11-2023', '', '', 'CMS3741768973', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1199.47, '', 0.00, 0.00, 0.00, 0.00, 1199.47, 83.37, '', '1', 1, '2023-12-01 16:37:00'), (22843, '10622', '28-11-2023', 'Main', 0, 11752, 30, 0, '28-11-2023', '', '', 'CMS3741768971', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1199.47, '', 0.00, 0.00, 0.00, 0.00, 1199.47, 83.37, '', '1', 1, '2023-12-01 16:37:02'), (22844, '10623', '28-11-2023', 'Main', 0, 11752, 30, 0, '28-11-2023', '', '', 'CMS3741768970', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1199.47, '', 0.00, 0.00, 0.00, 0.00, 1199.47, 83.37, '', '1', 1, '2023-12-01 16:37:03'), (22845, '10624', '28-11-2023', 'Main', 0, 11752, 30, 0, '28-11-2023', '', '', 'CMS3741768972', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1199.47, '', 0.00, 0.00, 0.00, 0.00, 1199.47, 83.37, '', '1', 1, '2023-12-01 16:37:04'), (22846, '10625', '28-11-2023', 'Main', 0, 11752, 30, 0, '28-11-2023', '', '', 'CMS3741768974', 75000.00, 1, 5720.00, 5720.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 899.60, '', 0.00, 0.00, 0.00, 0.00, 899.60, 83.37, '', '1', 1, '2023-12-01 16:37:06'), (22847, '10626', '28-11-2023', 'Main', 0, 11752, 30, 0, '28-11-2023', '', '', 'CMS3741768974', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 299.87, '', 0.00, 0.00, 0.00, 0.00, 299.87, 83.37, '', '1', 1, '2023-12-01 16:37:07'), (22848, '10627', '28-11-2023', 'Main', 0, 10567, 30, 0, '28-11-2023', '', '', 'YESBR12023112800008921', 245950.00, 1, 0.00, 0.00, 37518.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 16550.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:37:28'), (22849, '10628', '28-11-2023', 'Main', 0, 10607, 30, 0, '28-11-2023', '', '', 'CMS3740192490', 733109.00, 1, 0.00, 0.00, 111830.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8793.44, '', 0.00, 0.00, 10256.00, 0.00, 8793.44, 83.37, '', '1', 1, '2023-12-01 16:38:01'), (22850, '90054', '28-11-2023', 'Digital', 0, 11324, 30, 0, '28-11-2023', '', '', 'SBIN323332824961', 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, '2023-12-01 16:38:20'), (22851, '50391', '28-11-2023', 'Concurrent', 0, 11751, 30, 0, '28-11-2023', '', '', 'AXOIC33323784764', 117064.00, 1, 0.00, 0.00, 17857.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:38:43'), (22852, '50392', '28-11-2023', 'Concurrent', 0, 11751, 30, 0, '28-11-2023', '', '', 'AXOIC33323784764', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:38:45'), (22853, '50393', '28-11-2023', 'Concurrent', 0, 10570, 30, 0, '28-11-2023', '', '', 'KKBKH23332924383', 225792.00, 1, 0.00, 0.00, 34443.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8124.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-19 14:39:09'), (22854, '80002', '04-11-2023', 'Digital', 0, 11745, 32, 0, '04-11-2023', '', 'Bangalore', '34247186931DC', 52920.00, 1, 0.00, 0.00, 8073.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'IMTEX Forming 2024 Amount Transfer to IMTEX 2025.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-11-29 12:56:05'), (22855, '60113', '28-11-2023', 'Concurrent', 0, 11755, 32, 0, '28-11-2023', '', 'Bangalore', '000304955592', 70200.00, 1, 0.00, 0.00, 10708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-11-29 13:08:28'), (22856, '10629', '29-11-2023', 'Main', 0, 10615, 30, 0, '23-11-2023', 'ICICI BANK LTD', 'Bangalore', '542319', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:58:51'), (22857, '10630', '29-11-2023', 'Main', 0, 10695, 30, 0, '29-11-2023', '', '', 'BARBV23333702409', 344520.00, 1, 0.00, 0.00, 52554.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 26380.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:33:35'), (22858, '10631', '29-11-2023', 'Main', 0, 10568, 30, 0, '29-11-2023', '', '', 'YESB33337802473', 550673.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6603.59, 'Credited 511780 + TDS added 38893 = 550673', 0.00, 0.00, 38893.00, 0.00, 6603.59, 83.39, '', '1', 1, '2024-02-06 17:41:13'), (22859, '10632', '29-11-2023', 'Main', 0, 11441, 30, 0, '29-11-2023', '', '', '311274867798', 496616.00, 1, 0.00, 0.00, 75755.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 85840.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:34:22'), (22860, '50394', '29-11-2023', 'Concurrent', 0, 10979, 30, 0, '29-11-2023', '', '', 'CITIN23459086855', 115290.00, 1, 0.00, 0.00, 17587.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:34:44'), (22861, '50395', '29-11-2023', 'Concurrent', 0, 10369, 30, 0, '29-11-2023', '', '', 'AXISP00447207497', 125640.00, 1, 0.00, 0.00, 19165.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-23 10:07:53'), (22862, '50396', '29-11-2023', 'Concurrent', 0, 10794, 30, 0, '29-11-2023', '', '', '000113751426', 146205.00, 1, 0.00, 0.00, 22302.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:35:48'), (22863, '50397', '29-11-2023', 'Concurrent', 0, 10794, 30, 0, '29-11-2023', '', '', '000113751426', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:35:49'), (22864, '50398', '29-11-2023', 'Concurrent', 0, 11759, 30, 0, '29-11-2023', '', '', '000118788651', 50000.00, 1, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:35:03'), (22865, '10633', '29-11-2023', 'Main', 0, 11722, 30, 0, '24-11-2023', 'HDFC BANK LTD', 'Bangalore', 'INDBN24111823412 ', 21538.00, 1, 0.00, 0.00, 3285.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:40:30'), (22866, '10634', '29-11-2023', 'Main', 0, 11760, 30, 0, '29-11-2023', '', '', 'AXOIC33338500828', 772416.00, 1, 0.00, 0.00, 117826.00, 'Yes', '', 'NEFT/RTGS', 9262.69, '', 0.00, 0.00, 71520.00, 0.00, 9262.69, 83.39, '', '1', 1, '2023-12-01 16:31:19'), (22867, '10635', '29-11-2023', 'Main', 0, 11760, 30, 0, '29-11-2023', '', '', 'AXOIC33338500828', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 599.59, '', 0.00, 0.00, 0.00, 0.00, 599.59, 83.39, '', '1', 1, '2023-12-01 16:31:20'), (22868, '10636', '29-11-2023', 'Main', 0, 11760, 30, 0, '29-11-2023', '', '', 'AXOIC33338500831', 339628.00, 1, 0.00, 0.00, 51808.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4072.77, '310846+28782 TDS certifcate recd.=339628', 0.00, 0.00, 28782.00, 0.00, 4072.77, 83.39, '', '1', 1, '2024-02-22 11:12:04'), (22869, '50399', '29-11-2023', 'Concurrent', 0, 11762, 30, 0, '29-11-2023', '', '', 'AXOIC33338291379', 519565.00, 1, 39628.00, 39628.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6230.54, '', 0.00, 0.00, 0.00, 0.00, 6230.54, 83.39, '', '1', 1, '2023-12-01 16:32:09'), (22870, '50400', '29-11-2023', 'Concurrent', 0, 11762, 30, 0, '29-11-2023', '', '', 'AXOIC33338290279', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 299.80, '', 0.00, 0.00, 0.00, 0.00, 299.80, 83.39, '', '1', 1, '2023-12-01 16:32:11'), (22871, '50401', '29-11-2023', 'Concurrent', 0, 11761, 30, 0, '29-11-2023', '', '', '500814875', 254736.00, 1, 19429.00, 19429.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:32:39'), (22872, '50402', '29-11-2023', 'Concurrent', 0, 11761, 30, 0, '29-11-2023', '', '', '500814875', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:32:40'), (22873, '90055', '30-11-2023', 'Digital', 0, 11471, 30, 0, '30-11-2023', '', '', '34527716001DC', 52200.00, 1, 0.00, 0.00, 7963.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:27:59'), (22874, '10637', '30-11-2023', 'Main', 0, 11628, 30, 0, '30-11-2023', '', '', '333411815333', 241920.00, 1, 0.00, 0.00, 36903.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:28:26'), (22875, '10638', '30-11-2023', 'Main', 0, 11628, 30, 0, '30-11-2023', '', '', '333411815333', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:28:28'), (22876, '50403', '30-11-2023', 'Concurrent', 0, 10662, 30, 0, '30-11-2023', '', '', '311300291556', 402494.80, 1, 0.00, 0.00, 61398.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:30:27'), (22877, '50404', '30-11-2023', 'Concurrent', 0, 11086, 30, 0, '30-11-2023', '', '', '000000002005', 92889.00, 1, 0.00, 0.00, 14170.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1114.85, '', 0.00, 0.00, 0.00, 0.00, 1114.85, 83.32, '', '1', 1, '2023-12-01 16:30:03'), (22878, '50405', '30-11-2023', 'Concurrent', 0, 11086, 30, 0, '30-11-2023', '', '', '000000002005', 108361.00, 1, 0.00, 0.00, 16530.00, 'Yes', '', 'NEFT/RTGS', 1300.54, '', 0.00, 0.00, 2821.00, 0.00, 1300.54, 83.32, '', '1', 1, '2023-12-04 20:54:59'), (22879, '90056', '01-12-2023', 'Digital', 0, 11542, 30, 0, '01-12-2023', '', '', 'KKBKH23335650017', 41628.00, 1, 3175.00, 3175.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:25:33'), (22880, '90057', '01-12-2023', 'Digital', 0, 11542, 30, 0, '01-12-2023', '', '', 'KKBKH23335650013', 99000.00, 1, 7551.00, 7551.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:25:34'), (22881, '10639', '30-11-2023', 'Main', 0, 10619, 30, 0, '30-11-2023', '', '', 'CMS3746913135', 343407.00, 1, 0.00, 0.00, 52384.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:25:53'), (22882, '50406', '01-12-2023', 'Concurrent', 0, 11091, 30, 0, '01-12-2023', '', '', 'AXISP00448011225', 158112.00, 1, 0.00, 0.00, 24119.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 29280.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-04 16:25:09'), (22883, '10640', '30-11-2023', 'Main', 0, 10817, 30, 0, '30-11-2023', '', '', 'SBIN123334463234', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:27:27'), (22884, '10641', '29-11-2023', 'Main', 0, 10593, 30, 0, '29-11-2023', '', '', 'CMS3742965532', 458280.00, 1, 0.00, 0.00, 69907.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 34000.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-04 20:19:39'), (22885, '10642', '30-11-2023', 'Main', 0, 11769, 30, 0, '30-11-2023', '', '', 'KKBKH23334953848', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:26:19'), (22886, '10643', '30-11-2023', 'Main', 0, 11769, 30, 0, '30-11-2023', '', '', 'KKBKH23334953848', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-01 16:26:21'), (22887, '10644', '30-11-2023', 'Main', 0, 11770, 30, 0, '30-11-2023', '', '', 'CIUBH23334021084', 75000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-05 10:06:12'), (22888, '10645', '30-11-2023', 'Main', 0, 11770, 30, 0, '30-11-2023', '', '', 'CIUBH23334021084', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-05 10:06:12'), (22889, '10646', '01-12-2023', 'Main', 0, 10524, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 5490.00, 1, 0.00, 0.00, 837.00, 'Yes', '', 'TDS', 0.00, 'TDS 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-01 10:42:12'), (22890, '10647', '01-12-2023', 'Main', 0, 10514, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 11025.00, 1, 0.00, 0.00, 1682.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 14:38:37'), (22891, '10648', '01-12-2023', 'Main', 0, 10546, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 46746.00, 1, 3565.00, 3565.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-01 11:15:49'), (22892, '10649', '01-12-2023', 'Main', 0, 10593, 30, 0, '02-12-2023', '', 'Bangalore', 'TDS', 29610.00, 1, 0.00, 0.00, 4517.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 14:39:09'), (22893, '50407', '01-12-2023', 'Concurrent', 0, 10904, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS 13176 wrongly entered twice', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 14:40:50'), (22894, '10650', '01-12-2023', 'Main', 0, 10843, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Wrongly entered', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-04 14:53:30'), (22895, '10651', '01-12-2023', 'Main', 0, 10987, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 18144.00, 1, 0.00, 0.00, 2768.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-04 14:54:01'), (22896, '10652', '01-12-2023', 'Main', 0, 10987, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Wrongly Entered', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 14:51:54'), (22897, '10653', '01-12-2023', 'Main', 0, 10866, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS 26208.00 Wrongly entered twice', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 14:53:27'), (22898, '10654', '01-12-2023', 'Main', 0, 10866, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS 1500.000 Wrongly entered twice', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 14:53:36'), (22899, '10655', '01-12-2023', 'Main', 0, 10884, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS 654025.00 Wrongly entered twice', 0.00, 0.00, 0.00, 0.00, 0.00, 83.35, '', '1', 0, '2023-12-06 14:54:38'), (22900, '50408', '01-12-2023', 'Concurrent', 0, 10594, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 19757.00, 1, 1507.00, 1507.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 14:55:11'), (22901, '10656', '01-12-2023', 'Main', 1937, 10730, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Wrongly entered', 0.00, 0.00, 0.00, 0.00, 0.00, 83.35, '', '1', 0, '2023-12-06 14:57:04'), (22902, '10657', '01-12-2023', 'Main', 0, 10730, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 32720.00, 1, 2496.00, 2496.00, 0.00, 'Yes', '', 'TDS', 392.56, '', 0.00, 0.00, 0.00, 0.00, 392.56, 83.35, '', '1', 0, '2023-12-01 11:45:01'), (22903, '50409', '01-12-2023', 'Concurrent', 0, 10754, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 3150.00, 1, 240.00, 240.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-01 11:45:57'), (22904, '50410', '01-12-2023', 'Concurrent', 0, 10592, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 74812.50, 1, 5706.00, 5706.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-01 11:47:08'), (22905, '50411', '01-12-2023', 'Concurrent', 0, 10971, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 3514.00, 1, 268.00, 268.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-01 11:48:58'), (22906, '50412', '01-12-2023', 'Concurrent', 0, 10971, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 3514.00, 1, 268.00, 268.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2023-12-01 11:53:13'), (22907, '50412', '01-12-2023', 'Concurrent', 0, 10765, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '25658.00 wrongly entered', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:02:30'), (22908, '50413', '01-12-2023', 'Concurrent', 0, 10765, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '11000.00 wrongly entered', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:02:40'), (22909, '50414', '01-12-2023', 'Concurrent', 0, 10765, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '11250.00 wrongly entered', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:02:51'), (22910, '10658', '01-12-2023', 'Main', 0, 10699, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '6048.00 wrongly entered', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:03:27'), (22911, '10659', '01-12-2023', 'Main', 0, 11004, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 76761.00, 1, 5855.00, 5855.00, 0.00, 'Yes', '', 'TDS', 920.95, '', 0.00, 0.00, 0.00, 0.00, 920.95, 83.35, '', '1', 0, '2023-12-01 12:10:10'), (22912, '50415', '01-12-2023', 'Concurrent', 0, 10918, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '2380.00 wrongly entered', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:05:14'), (22913, '10660', '01-12-2023', 'Main', 0, 10733, 30, 0, '01-12-2023', '', 'Bangalore', 'TDS', 17805.00, 1, 1358.00, 1358.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-01 12:19:42'), (22914, '50416', '01-12-2023', 'Concurrent', 0, 10608, 30, 0, '05-11-2023', 'HDFC BANK LTD', 'Bangalore', 'TDS', 34580.00, 1, 2637.00, 2637.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-01 13:20:58'), (22915, '10661', '01-12-2023', 'Main', 0, 10814, 30, 0, '01-12-2023', '', '', '34545433271DC', 318144.00, 1, 0.00, 0.00, 48530.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:09:01'), (22916, '10662', '01-12-2023', 'Main', 0, 10814, 30, 0, '01-12-2023', '', '', '34545433271DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:09:02'), (22917, '10663', '01-12-2023', 'Main', 0, 11576, 30, 0, '01-12-2023', '', '', 'AXOIC33356634356', 327040.00, 1, 0.00, 0.00, 49887.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4258.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:23:10'), (22918, '10664', '01-12-2023', 'Main', 0, 11260, 30, 0, '01-12-2023', '', '', 'SBIN323335443500', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:23:37'), (22919, '10665', '01-12-2023', 'Main', 0, 11260, 30, 0, '01-12-2023', '', '', 'SBINR12023120187159794', 300539.20, 1, 0.00, 0.00, 45845.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:23:38'), (22920, '50417', '01-12-2023', 'Concurrent', 0, 11577, 30, 0, '01-12-2023', '', '', '000364389760', 110940.00, 1, 0.00, 0.00, 16923.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:24:18'), (22921, '10666', '01-12-2023', 'Main', 0, 11763, 30, 0, '01-12-2023', 'HDFC BANK LTD', 'Bangalore', '301123I049905001', 915948.00, 1, 862.00, 862.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 11308.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:24:40'), (22922, '10667', '01-12-2023', 'Main', 0, 11754, 30, 0, '01-12-2023', 'HDFC BANK LTD', 'Bangalore', '301123I049905760', 466430.40, 1, 439.00, 439.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5758.40, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:25:14'), (22923, '10668', '01-12-2023', 'Main', 0, 11754, 30, 0, '01-12-2023', 'HDFC BANK LTD', 'Bangalore', '301123I049905760', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:25:15'), (22924, '10669', '01-12-2023', 'Main', 0, 11753, 30, 0, '01-12-2023', 'HDFC BANK LTD', 'Bangalore', '011223I049905976', 458784.00, 1, 432.00, 432.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5664.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:25:43'), (22925, '10670', '01-12-2023', 'Main', 0, 11753, 30, 0, '01-12-2023', 'HDFC BANK LTD', 'Bangalore', '011223I049905976', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:25:45'), (22926, '10671', '01-12-2023', 'Main', 0, 11772, 30, 0, '01-12-2023', 'HDFC BANK LTD', 'Bangalore', '011223I049904100', 1406565.00, 1, 1324.00, 1324.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 17365.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:26:15'), (22927, '10672', '01-12-2023', 'Main', 0, 11772, 30, 0, '01-12-2023', 'HDFC BANK LTD', 'Bangalore', '011223I049904100', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:26:17'), (22928, '10673', '02-12-2023', 'Main', 0, 10376, 30, 0, '02-12-2023', '', '', 'FDRLR52023120233388579', 1100028.00, 1, 0.00, 0.00, 167801.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 13860.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-14 11:20:56'), (22929, '10674', '02-12-2023', 'Main', 0, 11769, 30, 0, '02-12-2023', '', '', 'KKBKH23336617690', 85000.00, 1, 0.00, 0.00, 12966.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:03:19'), (22930, '10675', '02-12-2023', 'Main', 0, 11774, 30, 0, '02-12-2023', '', '', '000000004231', 212280.00, 1, 0.00, 0.00, 32382.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:03:52'), (22931, '10676', '02-12-2023', 'Main', 0, 11774, 30, 0, '02-12-2023', '', '', '000000004231', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:03:54'), (22932, '10677', '02-12-2023', 'Main', 0, 11771, 30, 0, '02-12-2023', '', '', 'BKIDR52023120200828731', 303264.00, 1, 0.00, 0.00, 46261.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 28080.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:04:25'), (22933, '10678', '02-12-2023', 'Main', 0, 11771, 30, 0, '02-12-2023', '', '', 'BKIDR52023120200828731', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:04:26'), (22934, '10679', '02-12-2023', 'Main', 0, 10378, 30, 0, '30-11-2023', '', '', 'HSBCN23336929925', 18193085.00, 1, 1387608.00, 1387608.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 218351.96, '', 0.00, 0.00, 0.00, 0.00, 218351.96, 83.32, '', '1', 1, '2024-01-05 16:45:58'), (22935, '10680', '01-12-2023', 'Main', 0, 11773, 30, 0, '01-12-2023', '', '', '333518579663', 215940.00, 1, 16470.00, 16470.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:05:30'), (22936, '10681', '01-12-2023', 'Main', 0, 11773, 30, 0, '01-12-2023', '', '', '333518579663', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:05:33'), (22937, '10682', '01-12-2023', 'Main', 0, 11159, 30, 0, '01-12-2023', '', '', '000372020758', 109680.00, 1, 0.00, 0.00, 16731.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:05:58'), (22938, '50418', '02-12-2023', 'Concurrent', 0, 10714, 30, 0, '02-12-2023', '', '', 'CITIN23462858462', 403235.00, 1, 0.00, 0.00, 61510.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:06:32'), (22939, '50419', '02-12-2023', 'Concurrent', 0, 10714, 30, 0, '02-12-2023', '', '', 'CITIN23462858462', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:06:34'), (22940, '50420', '01-12-2023', 'Concurrent', 0, 10801, 30, 0, '01-12-2023', '', '', 'P335230283799925', 94867.00, 1, 0.00, 0.00, 14471.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:07:09'), (22941, '50421', '01-12-2023', 'Concurrent', 0, 10461, 30, 0, '01-12-2023', '', '', '000000740974', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:07:47'), (22942, '50422', '01-12-2023', 'Concurrent', 0, 10461, 30, 0, '01-12-2023', '', '', '000000740973', 48877.00, 1, 0.00, 0.00, 7456.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:07:49'), (22943, '50423', '01-12-2023', 'Concurrent', 0, 10903, 30, 0, '01-12-2023', '', '', 'SBIN323335862368', 433589.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5202.03, '', 0.00, 0.00, 91079.00, 0.00, 5202.03, 83.35, '', '1', 1, '2024-02-16 14:45:19'), (22944, '10683', '04-12-2023', 'Main', 0, 10371, 30, 0, '30-07-2023', 'HDFC BANK LTD', 'Bangalore', 'TDS', 105683.00, 1, 0.00, 0.00, 16121.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-04 14:52:18'), (22945, '10049', '29-11-2023', 'Main', 0, 11782, 32, 0, '29-11-2023', '', 'Bangalore', '000112884617', 604800.00, 1, 0.00, 0.00, 92258.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-05 18:28:21'), (22946, '10050', '01-12-2023', 'Main', 0, 11783, 32, 0, '01-12-2023', '', 'Bangalore', 'CMS3748696047', 243000.00, 1, 0.00, 0.00, 37068.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-05 18:31:08'), (22947, '60114', '30-11-2023', 'Concurrent', 0, 11784, 32, 0, '30-11-2023', '', 'Bangalore', '501470082', 116640.00, 1, 0.00, 0.00, 17793.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-05 18:33:04'), (22948, '60115', '25-05-2023', 'Concurrent', 0, 11785, 32, 0, '25-05-2023', '', 'Bangalore', 'KKBKH23145724931', 54900.00, 1, 0.00, 0.00, 8375.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transfer from IMTEX Forming 2024 to IMTEX 2025.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-05 18:35:29'), (22949, '60116', '02-12-2023', 'Concurrent', 0, 11786, 32, 0, '02-12-2023', '', 'Bangalore', 'SBIN523336133324 ', 162033.00, 1, 0.00, 0.00, 24717.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-05 18:38:05'), (22950, '8347', '05-12-2023', 'Digital', 0, 10265, 26, 0, '07-12-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11880.00, 0, 906.00, 906.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-05 18:47:50'), (22951, '60117', '01-12-2023', 'Concurrent', 0, 11787, 32, 0, '01-12-2023', '', 'Bangalore', 'P335230283668936', 151200.00, 1, 11532.00, 11532.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-05 18:52:19'), (22952, '10684', '06-12-2023', 'Main', 0, 10664, 30, 0, '01-12-2023', 'HDFC BANK LTD', 'Bangalore', '000558', 317779.00, 1, 24237.00, 24237.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:26:51'), (22953, '10685', '06-12-2023', 'Main', 0, 10664, 30, 0, '01-12-2023', 'HDFC BANK LTD', 'Bangalore', '000558', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:26:52'), (22954, '10686', '04-12-2023', 'Main', 0, 11789, 30, 0, '04-12-2023', '', '', 'SBIN123338697099', 125000.00, 1, 9534.00, 9534.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:40:52'), (22955, '10687', '04-12-2023', 'Main', 0, 11789, 30, 0, '04-12-2023', '', '', 'SBIN123338697099', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:40:53'), (22956, '10688', '04-12-2023', 'Main', 0, 10946, 30, 0, '04-12-2023', '', '', '505478813', 55981.00, 1, 4270.00, 4270.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 11:59:09'), (22957, '10689', '04-12-2023', 'Main', 0, 11790, 30, 0, '04-12-2023', '', '', 'YESIG33380088178', 263520.00, 1, 0.00, 0.00, 40198.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 11:59:41'), (22958, '10690', '04-12-2023', 'Main', 0, 11790, 30, 0, '04-12-2023', '', '', 'YESIG33380088178', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 11:59:43'), (22959, '50424', '04-12-2023', 'Concurrent', 0, 11788, 30, 0, '04-12-2023', '', '', 'DEUTN23338100013', 370000.00, 1, 28220.00, 28220.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:00:18'), (22960, '50425', '04-12-2023', 'Concurrent', 0, 11788, 30, 0, '04-12-2023', '', '', 'DEUTN23338100013', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:00:19'), (22961, '50426', '04-12-2023', 'Concurrent', 0, 10754, 30, 0, '04-12-2023', '', '', 'SBIN523338878763', 76380.00, 1, 5826.00, 5826.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:00:46'), (22962, '10691', '04-12-2023', 'Main', 0, 11079, 30, 0, '04-12-2023', 'HDFC BANK LTD', 'Bangalore', '021223I049909200', 324725.76, 1, 306.00, 306.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4008.96, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:01:33'), (22963, '10692', '04-12-2023', 'Main', 0, 11778, 30, 0, '04-12-2023', 'HDFC BANK LTD', 'Bangalore', '021223I049906394', 466025.40, 1, 439.00, 439.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5753.40, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:02:07'), (22964, '10693', '04-12-2023', 'Main', 0, 11778, 30, 0, '04-12-2023', 'HDFC BANK LTD', 'Bangalore', '021223I049906394', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 12:02:08'), (22965, '10694', '05-12-2023', 'Main', 0, 10375, 30, 0, '05-12-2023', '', '', 'SBINR12023120587825192', 77295.00, 1, 0.00, 0.00, 11791.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 927.47, '', 0.00, 0.00, 0.00, 0.00, 927.47, 83.34, '', '1', 1, '2023-12-07 11:56:36'), (22966, '10695', '05-12-2023', 'Main', 0, 10375, 30, 0, '05-12-2023', '', '', 'SBINR12023120587825192', 195438.00, 1, 0.00, 0.00, 29813.00, 'Yes', '', 'NEFT/RTGS', 2345.07, '', 0.00, 0.00, 0.00, 0.00, 2345.07, 83.34, '', '1', 1, '2023-12-07 11:56:38'), (22967, '10696', '05-12-2023', 'Main', 0, 11035, 30, 0, '05-12-2023', '', '', 'HSBCN23339346712', 148392.00, 1, 11318.00, 11318.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 11:57:11'), (22968, '50427', '05-12-2023', 'Concurrent', 0, 11759, 30, 0, '05-12-2023', '', '', '000334811890', 165940.00, 1, 12656.00, 12656.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 11:57:47'), (22969, '50428', '05-12-2023', 'Concurrent', 0, 11759, 30, 0, '05-12-2023', '', '', '000334811890', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 11:57:49'), (22970, '90058', '05-12-2023', 'Digital', 0, 11585, 30, 0, '05-12-2023', '', '', 'HSBCN23339444494', 105640.00, 1, 8057.00, 8057.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 20160.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-22 10:24:51'), (22971, '50429', '05-12-2023', 'Concurrent', 0, 11017, 30, 0, '05-12-2023', '', '', '312058996820', 547472.00, 1, 0.00, 0.00, 83513.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 56448.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 11:54:52'), (22972, '50430', '05-12-2023', 'Concurrent', 0, 11017, 30, 0, '05-12-2023', '', '', '312058996821', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 11:54:54'), (22973, '50431', '05-12-2023', 'Concurrent', 0, 11175, 30, 0, '05-12-2023', '', '', '312059574302', 191160.00, 1, 0.00, 0.00, 29160.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 14340.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 11:55:35'), (22974, '50432', '06-12-2023', 'Concurrent', 0, 10631, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4392.00, 0, 335.00, 335.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:02:01'), (22975, '50433', '06-12-2023', 'Concurrent', 0, 10653, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19757.00, 0, 1507.00, 1507.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:09:30'), (22976, '10697', '06-12-2023', 'Main', 0, 10430, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1000.00, 1, 0.00, 0.00, 153.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:11:14'), (22977, '10698', '06-12-2023', 'Main', 0, 10532, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 55860.00, 0, 0.00, 0.00, 8521.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:12:38'), (22978, '50434', '06-12-2023', 'Concurrent', 0, 11175, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20160.00, 0, 0.00, 0.00, 3075.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:13:31'), (22979, '10699', '06-12-2023', 'Main', 0, 11044, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2196.00, 0, 0.00, 0.00, 335.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:14:44'), (22980, '10700', '06-12-2023', 'Main', 0, 10955, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6306.00, 0, 0.00, 0.00, 962.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:15:35'), (22981, '10701', '06-12-2023', 'Main', 0, 11258, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22660.00, 0, 0.00, 0.00, 3457.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:17:08'), (22982, '10702', '06-12-2023', 'Main', 0, 10995, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 221616.00, 0, 0.00, 0.00, 33806.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:18:09'), (22983, '10703', '06-12-2023', 'Main', 0, 11001, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 49080.00, 0, 0.00, 0.00, 7487.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:18:41'), (22984, '50435', '06-12-2023', 'Concurrent', 0, 10979, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9150.00, 0, 0.00, 0.00, 1396.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:19:07'), (22985, '50436', '06-12-2023', 'Concurrent', 0, 10748, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23520.00, 0, 0.00, 0.00, 3588.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:19:46'), (22986, '10704', '06-12-2023', 'Main', 0, 10959, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22660.00, 1, 0.00, 0.00, 3457.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:23:32'), (22987, '10705', '06-12-2023', 'Main', 0, 11084, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11340.00, 0, 865.00, 865.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:24:51'), (22988, '50437', '06-12-2023', 'Concurrent', 0, 11017, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 56448.00, 0, 0.00, 0.00, 8611.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:25:24'), (22989, '50438', '06-12-2023', 'Concurrent', 0, 10548, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1281.00, 0, 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, '2023-12-06 15:25:52'), (22990, '10706', '06-12-2023', 'Main', 0, 10927, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4716.00, 0, 0.00, 0.00, 719.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:27:08'), (22991, '10707', '06-12-2023', 'Main', 0, 11035, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24732.00, 0, 1886.00, 1886.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:28:17'), (22992, '10708', '06-12-2023', 'Main', 0, 11063, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4216.00, 0, 322.00, 322.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:28:51'), (22993, '10709', '06-12-2023', 'Main', 0, 10844, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 129675.00, 0, 0.00, 0.00, 19781.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:29:50'), (22994, '10710', '06-12-2023', 'Main', 0, 11257, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 67680.00, 0, 0.00, 0.00, 10324.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:30:22'), (22995, '10711', '06-12-2023', 'Main', 0, 10986, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15811.00, 0, 0.00, 0.00, 2412.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:30:52'), (22996, '50439', '06-12-2023', 'Concurrent', 0, 10795, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13655.00, 0, 0.00, 0.00, 2083.00, 'No', '', 'TDS', 163.75, '26AS (6375+7280)', 0.00, 0.00, 0.00, 0.00, 163.75, 83.39, '', '1', 0, '2023-12-06 15:33:51'), (22997, '10712', '06-12-2023', 'Main', 0, 10374, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13406.00, 0, 0.00, 0.00, 2045.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:34:43'), (22998, '50440', '06-12-2023', 'Concurrent', 0, 10829, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 800.00, 0, 0.00, 0.00, 122.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:35:15'), (22999, '10713', '06-12-2023', 'Main', 0, 10651, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12600.00, 0, 0.00, 0.00, 1922.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:36:54'), (23000, '50441', '06-12-2023', 'Concurrent', 0, 11086, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4184.00, 0, 0.00, 0.00, 638.00, 'No', '', 'TDS', 50.17, '26AS', 0.00, 0.00, 0.00, 0.00, 50.17, 83.39, '', '1', 0, '2023-12-06 15:38:57'), (23001, '50442', '06-12-2023', 'Concurrent', 0, 10668, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25253.00, 0, 0.00, 0.00, 3852.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:40:24'), (23002, '10714', '06-12-2023', 'Main', 0, 11042, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33120.00, 0, 0.00, 0.00, 5052.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:42:24'), (23003, '10715', '06-12-2023', 'Main', 0, 11082, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12528.00, 0, 0.00, 0.00, 1911.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:43:01'), (23004, '10716', '06-12-2023', 'Main', 0, 10567, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14000.00, 0, 0.00, 0.00, 2136.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 15:58:26'), (23005, '90059', '06-12-2023', 'Digital', 0, 11000, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31440.00, 0, 2398.00, 2398.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:04:30'), (23006, '50443', '06-12-2023', 'Concurrent', 0, 10801, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6588.00, 0, 0.00, 0.00, 1005.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:05:25'), (23007, '50444', '06-12-2023', 'Concurrent', 0, 11091, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17568.00, 0, 0.00, 0.00, 2680.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:08:12'), (23008, '50445', '06-12-2023', 'Concurrent', 0, 10654, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1281.00, 0, 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, '2023-12-06 16:10:30'), (23009, '50446', '06-12-2023', 'Concurrent', 0, 10662, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26788.00, 0, 0.00, 0.00, 4086.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:11:09'), (23010, '50447', '06-12-2023', 'Concurrent', 0, 10599, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16934.00, 0, 0.00, 0.00, 2583.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:11:39'), (23011, '50448', '06-12-2023', 'Concurrent', 0, 11334, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1830.00, 0, 0.00, 0.00, 279.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:12:04'), (23012, '10717', '06-12-2023', 'Main', 0, 10376, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15612.00, 0, 0.00, 0.00, 2381.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:29:05'), (23013, '10718', '06-12-2023', 'Main', 0, 10678, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6272.00, 0, 0.00, 0.00, 957.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:32:26'), (23014, '10051', '06-12-2023', 'Main', 0, 11477, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25000.00, 0, 0.00, 0.00, 3814.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:39:01'), (23015, '10052', '06-12-2023', 'Main', 0, 11210, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3983.00, 0, 0.00, 0.00, 608.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 15:21:21'), (23016, '60118', '06-12-2023', 'Concurrent', 0, 11238, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15372.00, 0, 0.00, 0.00, 2345.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:39:51'), (23017, '60119', '06-12-2023', 'Concurrent', 0, 11218, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 123906.00, 0, 9450.00, 9450.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:41:03'), (23018, '60120', '06-12-2023', 'Concurrent', 0, 11248, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15552.00, 0, 1186.00, 1186.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:41:31'), (23019, '10053', '06-12-2023', 'Main', 0, 11283, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 137250.00, 0, 10468.00, 10468.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:41:57'), (23020, '60121', '06-12-2023', 'Concurrent', 0, 11226, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18300.00, 0, 0.00, 0.00, 2792.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:43:10'), (23021, '10054', '06-12-2023', 'Main', 0, 11285, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 117425.00, 0, 8956.00, 8956.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:43:37'), (23022, '60122', '06-12-2023', 'Concurrent', 0, 11223, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 85400.00, 0, 6514.00, 6514.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:44:05'), (23023, '60123', '06-12-2023', 'Concurrent', 0, 11227, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 81000.00, 0, 0.00, 0.00, 12356.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:44:59'), (23024, '60124', '06-12-2023', 'Concurrent', 0, 11413, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5124.00, 0, 0.00, 0.00, 782.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:45:47'), (23025, '10055', '06-12-2023', 'Main', 0, 11211, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 29463.00, 0, 0.00, 0.00, 4494.00, 'No', '', 'TDS', 0.00, '26AS (2384+27079)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:46:30'), (23026, '10056', '06-12-2023', 'Main', 0, 11213, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4270.00, 0, 0.00, 0.00, 651.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:46:55'), (23027, '10057', '06-12-2023', 'Main', 0, 11287, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 73200.00, 0, 0.00, 0.00, 11166.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:48:09'), (23028, '60125', '06-12-2023', 'Concurrent', 0, 11232, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6500.00, 0, 0.00, 0.00, 992.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:48:39'), (23029, '60126', '06-12-2023', 'Concurrent', 0, 11496, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1039.00, 0, 0.00, 0.00, 158.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:49:05'), (23030, '60127', '06-12-2023', 'Concurrent', 0, 11245, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25200.00, 0, 0.00, 0.00, 3844.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:49:31'), (23031, '60128', '06-12-2023', 'Concurrent', 0, 11351, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23790.00, 0, 0.00, 0.00, 3629.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:50:45'), (23032, '60129', '06-12-2023', 'Concurrent', 0, 11244, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 139080.00, 0, 0.00, 0.00, 21216.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:51:13'), (23033, '60130', '06-12-2023', 'Concurrent', 0, 11247, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 38430.00, 0, 0.00, 0.00, 5862.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:51:40'), (23034, '60131', '06-12-2023', 'Concurrent', 0, 11268, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21350.00, 0, 0.00, 0.00, 3257.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:52:12'), (23035, '60132', '06-12-2023', 'Concurrent', 0, 11236, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12708.00, 0, 0.00, 0.00, 1939.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:52:44'), (23036, '60133', '06-12-2023', 'Concurrent', 0, 11275, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8909.00, 0, 0.00, 0.00, 1359.00, 'No', '', 'TDS', 106.84, '26AS', 0.00, 0.00, 0.00, 0.00, 106.84, 83.39, '', '1', 0, '2023-12-06 16:54:18'), (23037, '60134', '06-12-2023', 'Concurrent', 0, 11294, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5978.00, 0, 0.00, 0.00, 912.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:54:45'), (23038, '60135', '06-12-2023', 'Concurrent', 0, 11221, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 36600.00, 0, 0.00, 0.00, 5583.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:55:11'), (23039, '60136', '06-12-2023', 'Concurrent', 0, 11216, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 59780.00, 0, 0.00, 0.00, 9119.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:58:01'), (23040, '60137', '06-12-2023', 'Concurrent', 0, 11243, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21095.00, 0, 0.00, 0.00, 3218.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:58:28'), (23041, '60138', '06-12-2023', 'Concurrent', 0, 11246, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4275.00, 0, 0.00, 0.00, 652.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 16:58:54'), (23042, '60139', '06-12-2023', 'Concurrent', 0, 11217, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 32831.00, 0, 2504.00, 2504.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 17:00:21'), (23043, '10058', '06-12-2023', 'Main', 0, 11212, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 61080.00, 0, 0.00, 0.00, 9317.00, 'No', '', 'TDS', 732.46, '26AS', 0.00, 0.00, 0.00, 0.00, 732.46, 83.39, '', '1', 0, '2023-12-06 17:01:27'), (23044, '60140', '06-12-2023', 'Concurrent', 0, 11289, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1872.00, 0, 0.00, 0.00, 286.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 17:01:51'), (23045, '60141', '06-12-2023', 'Concurrent', 0, 11235, 32, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1565.00, 0, 0.00, 0.00, 239.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-06 17:02:14'), (23046, '10719', '06-12-2023', 'Main', 0, 11791, 30, 0, '06-12-2023', '', '', '334013400013', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 11:51:36'), (23047, '10720', '06-12-2023', 'Main', 0, 11791, 30, 0, '06-12-2023', '', '', '334013400013', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 11:51:38'), (23048, '10721', '06-12-2023', 'Main', 0, 11011, 30, 0, '06-12-2023', '', '', 'AXOMB33407776669', 181188.00, 1, 0.00, 0.00, 27639.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 11:52:04'), (23049, '90060', '06-12-2023', 'Digital', 0, 11448, 30, 0, '06-12-2023', '', '', 'KKBKH23340852213', 78300.00, 1, 5972.00, 5972.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 11:52:24'), (23050, '90061', '06-12-2023', 'Digital', 0, 10865, 30, 0, '06-12-2023', '', '', 'AXOIC33408096500', 46332.00, 1, 0.00, 0.00, 7068.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 648.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-12 10:14:59'), (23051, '10722', '06-12-2023', 'Main', 0, 10986, 30, 0, '06-12-2023', '', '', 'BKIDN23340613306', 79056.00, 1, 0.00, 0.00, 12059.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 11:53:33'), (23052, '10723', '06-12-2023', 'Main', 0, 11257, 30, 0, '06-12-2023', '', '', '507652429', 1218240.00, 1, 0.00, 0.00, 185833.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 112420.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-09 17:29:27'), (23053, '10724', '06-12-2023', 'Main', 0, 10641, 30, 0, '06-12-2023', '', '', '000000010387', 188032.00, 1, 0.00, 0.00, 28683.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 11:46:51'), (23054, '10725', '06-12-2023', 'Main', 0, 10641, 30, 0, '06-12-2023', '', '', '000000010387', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 11:46:53'), (23055, '10726', '06-12-2023', 'Main', 0, 10791, 30, 0, '06-12-2023', '', '', 'SVCBR52023120600262183', 1000000.00, 1, 0.00, 0.00, 152542.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 11:47:17'), (23056, '50449', '06-12-2023', 'Concurrent', 0, 10810, 30, 0, '06-12-2023', '', '', 'SBIN423340434568', 375925.00, 1, 0.00, 0.00, 57344.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4508.03, '', 0.00, 0.00, 7672.00, 0.00, 4508.03, 83.39, '', '1', 1, '2024-01-05 16:46:04'), (23057, '90062', '06-12-2023', 'Digital', 0, 10958, 30, 0, '06-12-2023', '', '', 'R001233404865303', 124811.00, 1, 0.00, 0.00, 19039.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1496.71, '', 0.00, 0.00, 0.00, 0.00, 1496.71, 83.39, '', '1', 1, '2023-12-07 11:48:22'), (23058, '10727', '07-12-2023', 'Main', 0, 11789, 30, 0, '07-12-2023', '', '', 'Amount Transferred from IMTEX Forming 2022', 150000.00, 1, 11441.00, 11441.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-07 12:41:28'), (23059, '60142', '07-12-2023', 'Concurrent', 0, 11795, 32, 0, '07-12-2023', 'HDFC BANK LTD', 'Rajkot', '000100', 84240.00, 1, 0.00, 0.00, 12850.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 14:43:59'), (23060, '60143', '05-12-2023', 'Concurrent', 0, 11796, 32, 0, '05-12-2023', '', 'Bangalore', '000338336277', 203879.00, 1, 15550.00, 15550.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-07 14:45:37'), (23061, '10728', '07-12-2023', 'Main', 0, 10944, 30, 0, '07-12-2023', '', '', 'MHCBR52023120700400096', 1711123.00, 1, 0.00, 0.00, 261019.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 20529.37, '', 0.00, 0.00, 130913.00, 0.00, 20529.37, 83.35, '', '1', 1, '2024-01-04 17:25:21'), (23062, '50450', '07-12-2023', 'Concurrent', 0, 10479, 30, 0, '07-12-2023', '', '', 'SBINR12023120788258649', 209106.00, 1, 0.00, 0.00, 31898.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 17:09:10'), (23063, '50451', '07-12-2023', 'Concurrent', 0, 11019, 30, 0, '07-12-2023', '', '', 'SBIN523341357673', 158112.00, 1, 12059.00, 12059.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 11712.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 17:09:53'), (23064, '10729', '07-12-2023', 'Main', 0, 11543, 30, 0, '07-12-2023', '', '', '0811OP3128120261', 96024.00, 1, 7324.00, 7324.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1152.06, 'Credited 86422 + TDS added 9602 = 96024', 0.00, 0.00, 9602.00, 0.00, 1152.06, 83.35, '', '1', 1, '2024-02-21 12:21:34'), (23065, '90063', '07-12-2023', 'Digital', 0, 11776, 30, 0, '07-12-2023', '', '', 'HSBCN23341912465', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 299.94, '', 0.00, 0.00, 0.00, 0.00, 299.94, 83.35, '', '1', 1, '2023-12-08 16:29:28'), (23066, '90064', '07-12-2023', 'Digital', 0, 11776, 30, 0, '07-12-2023', '', '', 'HSBCR22023120722781632', 541006.00, 1, 0.00, 0.00, 82526.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6490.77, 'Credited 495158 + TDS added 45848 = 541006', 0.00, 0.00, 0.00, 0.00, 6490.77, 83.35, '', '1', 1, '2024-02-28 12:31:29'), (23067, '50452', '07-12-2023', 'Concurrent', 0, 11164, 30, 0, '07-12-2023', '', '', '508441914', 301334.40, 1, 22983.00, 22983.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 66162.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-10 20:52:29'), (23068, '10730', '07-12-2023', 'Main', 0, 10573, 30, 0, '07-12-2023', '', '', '312075214785', 407138.00, 1, 0.00, 0.00, 62106.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 47535.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-03 16:11:07'), (23069, '10731', '07-12-2023', 'Main', 0, 10573, 30, 0, '07-12-2023', '', '', '312075214785', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-08 16:28:06'), (23070, '50453', '08-12-2023', 'Concurrent', 0, 11166, 30, 0, '08-12-2023', 'CANARA BANK', 'Bangalore', '124270', 136068.00, 1, 10378.00, 10378.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-08 14:48:41'), (23071, '10732', '08-12-2023', 'Main', 0, 10513, 30, 0, '08-12-2023', '', '', '34626500001DC', 354708.00, 1, 0.00, 0.00, 54108.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-08 16:27:10'), (23072, '90065', '08-12-2023', 'Digital', 0, 11803, 30, 0, '08-12-2023', '', '', '312073805798', 92500.00, 1, 7055.00, 7055.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-08 16:27:36'), (23073, '10059', '07-12-2023', 'Main', 0, 11804, 32, 0, '07-12-2023', '', 'Bangalore', '334112710346', 1.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.01, 83.35, '', '1', 1, '2023-12-08 17:42:52'), (23074, '10060', '07-12-2023', 'Main', 0, 11804, 32, 0, '07-12-2023', '', 'Bangalore', 'ICICR42023120700526048', 6339329.00, 1, 0.00, 0.00, 967016.00, 'Yes', '', 'NEFT/RTGS', 76056.74, '', 0.00, 0.00, 0.00, 0.00, 76056.74, 83.35, '', '1', 1, '2023-12-08 17:43:20'), (23075, '10061', '07-12-2023', 'Main', 0, 11804, 32, 0, '07-12-2023', '', 'Bangalore', '0', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 83.35, '', '1', 0, '2023-12-08 17:40:01'), (23076, '10062', '08-12-2023', 'Main', 0, 11806, 32, 0, '08-12-2023', '', 'Bangalore', '000400816332', 49000.00, 1, 0.00, 0.00, 7475.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-08 17:53:13'), (23077, '10733', '08-12-2023', 'Main', 0, 10684, 30, 0, '08-12-2023', '', '', 'UTIBR52023120800362067', 582830.00, 1, 0.00, 0.00, 88906.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 12260.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-08 18:22:57'), (23078, '10734', '08-12-2023', 'Main', 0, 10684, 30, 0, '08-12-2023', '', '', 'UTIBR52023120800362067', 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, '2024-01-08 18:22:58'), (23079, '10735', '11-12-2023', 'Main', 0, 10709, 30, 0, '11-12-2023', '', '', 'CBINI23345556935', 423220.00, 1, 0.00, 0.00, 64559.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 11:03:58'), (23080, '10736', '10-12-2023', 'Main', 0, 11654, 30, 0, '10-12-2023', '', '', 'AXOIC33445534143', 149440.20, 1, 11398.00, 11398.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1792.49, '', 0.00, 0.00, 0.00, 0.00, 1792.49, 83.37, '', '1', 1, '2023-12-15 11:04:18'), (23081, '10737', '09-12-2023', 'Main', 0, 10937, 30, 0, '09-12-2023', '', '', 'BTOM233437543764', 5072.95, 1, 0.00, 0.00, 774.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 60.85, '4642.95+430 TDS recd.', 0.00, 0.00, 430.00, 0.00, 60.85, 83.37, '', '1', 1, '2024-02-26 18:27:10'), (23082, '90066', '10-12-2023', 'Digital', 0, 11361, 30, 0, '10-12-2023', '', '', '334490125735', 62640.00, 1, 0.00, 0.00, 9555.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 11:06:16'), (23083, '50454', '08-12-2023', 'Concurrent', 0, 10624, 30, 0, '08-12-2023', '', '', 'INDBR32023120800771213', 207768.00, 1, 0.00, 0.00, 31693.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 11:06:50'), (23084, '50455', '08-12-2023', 'Concurrent', 0, 10624, 30, 0, '08-12-2023', '', '', 'INDBR32023120800771213', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 11:06:51'), (23085, '10063', '09-12-2023', 'Main', 0, 11806, 32, 0, '09-12-2023', '', '', '000118197789', 21200.00, 1, 0.00, 0.00, 3234.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-06 17:45:31'), (23086, '50456', '11-12-2023', 'Concurrent', 0, 11809, 30, 0, '11-12-2023', '', '', '312119801723', 237168.00, 1, 0.00, 0.00, 36178.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21960.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 11:03:25'), (23087, '50457', '11-12-2023', 'Concurrent', 0, 11809, 30, 0, '11-12-2023', '', '', '312119801723', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 11:03:27'), (23088, '10738', '11-12-2023', 'Main', 0, 10928, 30, 0, '11-12-2023', '', '', 'R001233455025282', 398808.00, 1, 0.00, 0.00, 60835.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 11:02:53'), (23089, '50458', '12-12-2023', 'Concurrent', 0, 10984, 30, 0, '12-12-2023', '', '', 'CMS3773805006', 729061.00, 1, 0.00, 0.00, 111213.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 60076.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-22 15:08:02'), (23090, '50459', '11-12-2023', 'Concurrent', 0, 11085, 30, 0, '11-12-2023', '', '', 'AXOIC33450113803', 101320.00, 1, 0.00, 0.00, 15456.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2200.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-04 16:26:46'), (23091, '2463', '12-12-2023', 'Main', 0, 8190, 26, 0, '12-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14825.00, 0, 0.00, 0.00, 2261.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-12 09:54:37'), (23092, '2464', '12-12-2023', 'Main', 0, 10143, 26, 0, '12-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11028.00, 0, 0.00, 0.00, 1682.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-12 09:55:14'), (23093, '2465', '12-12-2023', 'Main', 0, 9228, 26, 0, '12-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 718614.00, 0, 0.00, 0.00, 109619.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-12 09:55:54'), (23094, '6562', '12-12-2023', 'Concurrent', 0, 9939, 26, 0, '12-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3690.00, 0, 0.00, 0.00, 563.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-12 09:56:35'), (23095, '1709', '12-12-2023', 'Main', 0, 9468, 28, 0, '12-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4340.00, 0, 0.00, 0.00, 662.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-12 09:58:38'), (23096, '6563', '12-12-2023', 'Concurrent', 0, 10486, 26, 0, '12-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3330.00, 0, 254.00, 254.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-12 09:59:33'), (23097, '6564', '12-12-2023', 'Concurrent', 0, 8423, 26, 0, '12-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28356.00, 0, 2163.00, 2163.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-12 10:00:33'), (23098, '6565', '12-12-2023', 'Concurrent', 0, 7639, 26, 0, '12-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4260.00, 0, 0.00, 0.00, 650.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-12 10:01:41'), (23099, '6566', '12-12-2023', 'Concurrent', 0, 9555, 26, 0, '12-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21244.00, 0, 0.00, 0.00, 3241.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-12 10:03:06'), (23100, '6567', '12-12-2023', 'Concurrent', 0, 10086, 26, 0, '12-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10546.00, 0, 0.00, 0.00, 1609.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-12 10:03:39'), (23101, '10739', '11-12-2023', 'Main', 0, 11035, 30, 0, '11-12-2023', '', '', 'HSBCN23345568945', 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, '2023-12-15 11:01:39'), (23102, '10740', '08-12-2023', 'Main', 0, 10731, 30, 0, '08-12-2023', '', '', 'SBIN223342024479', 156868.00, 1, 0.00, 0.00, 23929.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 11:01:09'), (23103, '10741', '12-12-2023', 'Main', 0, 11021, 30, 0, '12-12-2023', '', '', '34670216621DC', 601115.00, 1, 0.00, 0.00, 91696.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7208.48, '', 0.00, 0.00, 0.00, 0.00, 7208.48, 83.39, '', '1', 1, '2023-12-15 10:57:05'), (23104, '10742', '12-12-2023', 'Main', 0, 10373, 30, 0, '12-12-2023', '', '', '000664777864', 203721.60, 1, 15538.00, 15538.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:57:22'), (23105, '10743', '12-12-2023', 'Main', 0, 10985, 30, 0, '12-12-2023', 'HDFC BANK LTD', 'Bangalore', '121223I049904096', 541209.60, 1, 510.00, 510.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6681.60, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:59:33'), (23106, '10744', '12-12-2023', 'Main', 0, 10815, 30, 0, '12-12-2023', 'HDFC BANK LTD', 'Bangalore', '111223I049905055', 3515070.33, 1, 3310.00, 3310.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 43395.93, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:59:51'), (23107, '10745', '12-12-2023', 'Main', 0, 10975, 30, 0, '12-12-2023', 'HDFC BANK LTD', 'Bangalore', '111223I049905370', 2004069.60, 1, 1887.00, 1887.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 24741.60, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 11:00:09'), (23108, '10746', '12-12-2023', 'Main', 0, 11775, 30, 0, '12-12-2023', 'HDFC BANK LTD', 'Bangalore', '111223I049905480', 1722351.60, 1, 1622.00, 1622.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 21263.60, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 11:00:38'), (23109, '10747', '12-12-2023', 'Main', 0, 11775, 30, 0, '12-12-2023', 'HDFC BANK LTD', 'Bangalore', '111223I049905480', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 11:00:40'), (23110, '10748', '12-12-2023', 'Main', 0, 11043, 30, 0, '12-12-2023', '', '', 'IDIBH23346447130', 215500.00, 1, 0.00, 0.00, 32873.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:55:20'), (23111, '50460', '12-12-2023', 'Concurrent', 0, 10852, 30, 0, '12-12-2023', '', '', 'STO-793-336001', 48122.00, 1, 0.00, 0.00, 7341.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 577.07, '', 0.00, 0.00, 0.00, 0.00, 577.07, 83.39, '', '1', 1, '2023-12-15 10:55:59'), (23112, '50461', '12-12-2023', 'Concurrent', 0, 11819, 30, 0, '12-12-2023', '', '', 'BNPNN23346588670', 237168.00, 1, 18089.00, 18089.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21960.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:56:28'), (23113, '50462', '12-12-2023', 'Concurrent', 0, 11819, 30, 0, '12-12-2023', '', '', 'BNPNN23346588673', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:56:29'), (23114, '10749', '13-12-2023', 'Main', 0, 11831, 30, 0, '13-12-2023', '', '', '34684190061DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 299.83, '', 0.00, 0.00, 0.00, 0.00, 299.83, 83.38, '', '1', 1, '2023-12-15 10:46:32'), (23115, '90067', '13-12-2023', 'Digital', 0, 11829, 30, 0, '13-12-2023', '', '', '000142454375', 32500.00, 1, 0.00, 0.00, 4958.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:46:59'), (23116, '90068', '13-12-2023', 'Digital', 0, 11829, 30, 0, '13-12-2023', '', '', '000142454375', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:47:00'), (23117, '10750', '13-12-2023', 'Main', 0, 11828, 30, 0, '13-12-2023', '', '', '000282774578', 245000.00, 1, 18686.00, 18686.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 15:16:03'), (23118, '10751', '13-12-2023', 'Main', 0, 11828, 30, 0, '13-12-2023', '', '', '000282774578', 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, '2024-02-28 15:16:03'), (23119, '10752', '13-12-2023', 'Main', 0, 10715, 30, 0, '13-12-2023', '', '', '000349099766', 1403026.00, 1, 0.00, 0.00, 214021.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 16826.89, '', 0.00, 0.00, 28634.00, 0.00, 16826.89, 83.38, '', '1', 1, '2023-12-15 10:47:46'), (23120, '90069', '13-12-2023', 'Digital', 0, 11355, 30, 0, '13-12-2023', '', '', '334715064341', 62640.00, 1, 0.00, 0.00, 9555.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:48:06'), (23121, '50463', '13-12-2023', 'Concurrent', 0, 11087, 30, 0, '13-12-2023', '', '', 'DEUTN23347209647', 105408.00, 1, 0.00, 0.00, 16079.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21960.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:48:24'), (23122, '50464', '13-12-2023', 'Concurrent', 0, 10873, 30, 0, '13-12-2023', '', '', '000000006665', 103300.00, 1, 0.00, 0.00, 15758.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-22 18:56:30'), (23123, '10753', '13-12-2023', 'Main', 0, 11830, 30, 0, '13-12-2023', '', '', '34683670311DC', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:49:07'), (23124, '10754', '13-12-2023', 'Main', 0, 11830, 30, 0, '13-12-2023', '', '', 'ICICR42023121300512766', 581884.00, 1, 0.00, 0.00, 88762.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:49:09'), (23125, '10755', '13-12-2023', 'Main', 0, 10929, 30, 0, '13-12-2023', '', '', 'CITIN23467673582', 283392.00, 1, 21615.00, 21615.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3398.80, '', 0.00, 0.00, 0.00, 0.00, 3398.80, 83.38, '', '1', 1, '2023-12-15 10:45:18'), (23126, '10756', '13-12-2023', 'Main', 0, 11044, 30, 0, '13-12-2023', '', '', '34687065361DC', 108156.00, 1, 0.00, 0.00, 16498.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:45:58'), (23127, '10757', '11-12-2023', 'Main', 0, 10405, 30, 0, '11-12-2023', '', '', 'HSBCN23315501638', 270000.00, 1, 20593.00, 20593.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3238.58, '', 0.00, 0.00, 0.00, 0.00, 3238.58, 83.37, '', '1', 1, '2023-12-15 13:01:45'), (23128, '10758', '14-12-2023', 'Main', 0, 10615, 30, 0, '01-12-2023', 'ICICI BANK LTD', 'Bangalore', '542470', 180534.00, 1, 13770.00, 13770.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 11:28:45'), (23129, '10759', '14-12-2023', 'Main', 0, 10871, 30, 0, '11-12-2023', 'THE FEDERAL BANK LTD', 'New Delhi', '013834', 225577.00, 1, 0.00, 0.00, 34410.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-19 12:20:40'), (23130, '10760', '14-12-2023', 'Main', 0, 11841, 30, 0, '14-12-2023', '', '', 'KKBKH23348948650', 117300.00, 1, 0.00, 0.00, 17893.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:42:39'), (23131, '10761', '14-12-2023', 'Main', 0, 11841, 30, 0, '14-12-2023', '', '', 'KKBKH23348948650', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:42:41'), (23132, '50465', '14-12-2023', 'Concurrent', 0, 10818, 30, 0, '14-12-2023', '', '', '312145158580', 181555.00, 1, 13847.00, 13847.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 26652.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-19 11:10:24'), (23133, '50466', '14-12-2023', 'Concurrent', 0, 11837, 30, 0, '14-12-2023', '', '', 'FDRLR52023121433329193', 197640.00, 1, 0.00, 0.00, 30148.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 18300.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 19:55:39'), (23134, '50467', '14-12-2023', 'Concurrent', 0, 11837, 30, 0, '14-12-2023', '', '', 'FDRLR52023121433329193', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:43:29'), (23135, '50468', '14-12-2023', 'Concurrent', 0, 11838, 30, 0, '14-12-2023', '', '', '312144931581', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:43:50'), (23136, '50469', '14-12-2023', 'Concurrent', 0, 11836, 30, 0, '14-12-2023', '', '', 'SBINR12023121489700390', 215760.00, 1, 0.00, 0.00, 32913.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3720.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 17:07:44'), (23137, '50470', '14-12-2023', 'Concurrent', 0, 11836, 30, 0, '14-12-2023', '', '', 'SBINR12023121489700390', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:44:18'), (23138, '50471', '14-12-2023', 'Concurrent', 0, 11840, 30, 0, '14-12-2023', '', '', 'CITIN23467749405', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:44:43'), (23139, '50472', '14-12-2023', 'Concurrent', 0, 11840, 30, 0, '14-12-2023', '', '', 'CITIN23467749403', 381024.00, 1, 29061.00, 29061.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-15 10:44:44'), (23140, '10762', '15-12-2023', 'Main', 0, 11848, 30, 0, '15-12-2023', '', '', '34706646251DC', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:14:41'), (23141, '50473', '13-12-2023', 'Concurrent', 0, 10714, 30, 0, '13-12-2023', '', '', 'CITIN23467657837', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 17:09:30'), (23142, '10763', '16-12-2023', 'Main', 0, 11566, 30, 0, '16-12-2023', '', '', '000449132857', 171000.00, 1, 0.00, 0.00, 26085.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 19600.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-04 13:08:45'), (23143, '10764', '16-12-2023', 'Main', 0, 11566, 30, 0, '16-12-2023', '', '', '000449132857', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:10:46'), (23144, '10765', '16-12-2023', 'Main', 0, 11329, 30, 0, '16-12-2023', '', '', '010564502100', 300000.00, 1, 0.00, 0.00, 45763.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:11:07'), (23145, '10766', '15-12-2023', 'Main', 0, 10626, 30, 0, '15-12-2023', '', '', '0811OP3128575908', 544320.00, 1, 0.00, 0.00, 83032.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:12:03'), (23146, '10767', '16-12-2023', 'Main', 0, 11001, 30, 0, '16-12-2023', '', '', 'KKBKR22023121610838373', 441720.00, 1, 0.00, 0.00, 67381.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:12:46'), (23147, '10768', '15-12-2023', 'Main', 0, 11028, 30, 0, '15-12-2023', '', '', 'INDBN15125384802', 317320.00, 1, 24202.00, 24202.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:13:05'), (23148, '50474', '16-12-2023', 'Concurrent', 0, 10628, 30, 0, '16-12-2023', '', '', 'BKIDR52023121600309927', 273049.00, 1, 20826.00, 20826.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 7106.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:13:23'), (23149, '50475', '15-12-2023', 'Concurrent', 0, 11335, 30, 0, '15-12-2023', '', '', 'SBIN323349820881', 980000.00, 1, 0.00, 0.00, 149492.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 11757.65, '', 0.00, 0.00, 0.00, 0.00, 11757.65, 83.35, '', '1', 1, '2023-12-20 12:13:41'), (23150, '90070', '16-12-2023', 'Digital', 0, 11858, 30, 0, '16-12-2023', '', '', '000142595107', 106200.00, 1, 0.00, 0.00, 16200.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1800.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:11:34'), (23151, '90071', '16-12-2023', 'Digital', 0, 11858, 30, 0, '16-12-2023', '', '', '000142595107', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:11:37'), (23152, '10769', '16-12-2023', 'Main', 0, 11859, 30, 0, '16-12-2023', '', '', 'SBIN423350759529', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:12:26'), (23153, '10770', '18-12-2023', 'Main', 0, 11574, 30, 0, '18-12-2023', 'HDFC BANK LTD', 'Bangalore', '161223I049905772', 917568.00, 1, 864.00, 864.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 11328.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:08:41'), (23154, '90072', '18-12-2023', 'Digital', 0, 11365, 30, 0, '18-12-2023', 'HDFC BANK LTD', 'Bangalore', '161223I049907280', 155034.00, 1, 146.00, 146.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1914.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:09:14'), (23155, '50476', '18-12-2023', 'Concurrent', 0, 11207, 30, 0, '18-12-2023', 'HDFC BANK LTD', 'Bangalore', '161223I049906514', 270604.80, 1, 255.00, 255.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3340.80, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:09:33'), (23156, '10771', '18-12-2023', 'Main', 0, 11022, 30, 0, '18-12-2023', 'HDFC BANK LTD', 'Bangalore', '161223I049906263', 332372.16, 1, 313.00, 313.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4103.36, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:09:58'), (23157, '10772', '18-12-2023', 'Main', 0, 11610, 30, 0, '19-12-2023', '', '', '335212774272', 346708.00, 1, 0.00, 0.00, 52888.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4176.20, '', 0.00, 0.00, 0.00, 0.00, 4176.20, 83.02, '', '1', 1, '2023-12-20 18:35:49'), (23158, '10773', '18-12-2023', 'Main', 0, 10760, 30, 0, '18-12-2023', '', '', 'CMS3522390498046', 146940.00, 1, 0.00, 0.00, 22415.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3480.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:06:38'), (23159, '10774', '18-12-2023', 'Main', 0, 10760, 30, 0, '18-12-2023', '', '', 'CMS3522390498046', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:06:40'), (23160, '90073', '18-12-2023', 'Digital', 0, 11868, 30, 0, '18-12-2023', '', '', 'YESIG33520031026', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 300.55, '', 0.00, 0.00, 0.00, 0.00, 300.55, 83.18, '', '1', 1, '2023-12-20 12:08:06'), (23161, '90074', '18-12-2023', 'Digital', 0, 11868, 30, 0, '19-12-2023', '', '', 'YESBR12023121800001348', 214738.00, 1, 16378.00, 16378.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2586.58, '', 0.00, 0.00, 4382.00, 0.00, 2586.58, 83.02, '', '1', 1, '2023-12-20 18:36:52'), (23162, '10064', '18-12-2023', 'Main', 0, 11861, 32, 0, '06-12-2023', '', 'Vadodara', '000433', 198450.00, 1, 0.00, 0.00, 30272.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 15:45:47'), (23163, '10775', '18-12-2023', 'Main', 0, 11871, 30, 0, '18-12-2023', '', '', '000000002911', 287023.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-05 16:46:19'), (23164, '10776', '18-12-2023', 'Main', 0, 11871, 30, 0, '18-12-2023', '', '', '000000002911', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-05 16:46:19'), (23165, '10777', '18-12-2023', 'Main', 0, 11870, 30, 0, '18-12-2023', '', '', '000171329537', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:05:53'), (23166, '50477', '15-12-2023', 'Concurrent', 0, 11096, 30, 0, '15-12-2023', '', '', '34710459591DC', 9720.00, 1, 0.00, 0.00, 1483.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:14:08'), (23167, '90075', '18-12-2023', 'Digital', 0, 11873, 30, 0, '18-12-2023', '', '', '000177184229', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:04:54'), (23168, '10065', '14-12-2023', 'Main', 0, 11852, 32, 0, '14-12-2023', '', 'Bangalore', 'IN1ON231214025UF', 1341416.00, 1, 0.00, 0.00, 204623.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 16084.12, 'Credited 1207259 + TDS added 134157 = 1341416', 0.00, 0.00, 0.00, 0.00, 16084.12, 83.40, '', '1', 1, '2024-02-15 11:39:54'), (23169, '60144', '13-12-2023', 'Concurrent', 0, 11866, 32, 0, '13-12-2023', '', 'Bangalore', 'SBIN223347164090', 112613.00, 1, 0.00, 0.00, 17178.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-19 12:11:57'), (23170, '60145', '13-12-2023', 'Concurrent', 0, 11869, 32, 0, '13-12-2023', '', 'Bangalore', '312133314546 ', 148176.00, 1, 0.00, 0.00, 22603.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-19 12:13:41'), (23171, '10066', '13-12-2023', 'Main', 0, 11852, 32, 0, '13-12-2023', '', 'Bangalore', 'IN1ON23121302L8D', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 899.50, 83.38, '', '1', 1, '2023-12-19 12:33:53'), (23172, '10778', '19-12-2023', 'Main', 0, 11876, 30, 0, '19-12-2023', '', '', 'KVBLR52023121999120758', 414180.00, 1, 0.00, 0.00, 63180.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:01:43'), (23173, '10779', '19-12-2023', 'Main', 0, 11876, 30, 0, '19-12-2023', '', '', 'KVBLR52023121999120758', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:01:44'), (23174, '50478', '19-12-2023', 'Concurrent', 0, 11878, 30, 0, '19-12-2023', '', '', 'ICICR42023121900522443', 515424.00, 1, 0.00, 0.00, 78624.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:03:12'), (23175, '50479', '19-12-2023', 'Concurrent', 0, 11878, 30, 0, '19-12-2023', '', '', 'ICICR42023121900522443', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:03:14'), (23176, '50480', '19-12-2023', 'Concurrent', 0, 11877, 30, 0, '19-12-2023', '', '', 'CITIN23469457448', 172640.00, 1, 13167.00, 13167.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:03:45'), (23177, '50481', '19-12-2023', 'Concurrent', 0, 11877, 30, 0, '19-12-2023', '', '', 'CITIN23469457448', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:03:47'), (23178, '10780', '19-12-2023', 'Main', 0, 11880, 30, 0, '19-12-2023', '', '', 'KKBKR22023121910874915', 212280.00, 1, 0.00, 0.00, 32382.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 11:57:35'), (23179, '10781', '19-12-2023', 'Main', 0, 11880, 30, 0, '19-12-2023', '', '', 'KKBKR22023121910874915', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 11:57:37'), (23180, '10782', '19-12-2023', 'Main', 0, 11282, 30, 0, '19-12-2023', '', '', 'ICICR52023121900700657', 1329000.00, 1, 0.00, 0.00, 202729.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 365568.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-11 19:54:37'), (23181, '10783', '19-12-2023', 'Main', 0, 10587, 30, 0, '19-12-2023', '', '', 'KKBKH23353659175', 163296.00, 1, 0.00, 0.00, 24910.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 11:58:16'), (23182, '50482', '19-12-2023', 'Concurrent', 0, 10766, 30, 0, '19-12-2023', '', '', 'HSBCN23353186228', 315720.00, 1, 0.00, 0.00, 48161.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 11:59:02'), (23183, '50483', '19-12-2023', 'Concurrent', 0, 10766, 30, 0, '19-12-2023', '', '', 'HSBCN23353186228', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 28200.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 20:34:48'), (23184, '50484', '19-12-2023', 'Concurrent', 0, 11879, 30, 0, '19-12-2023', '', '', 'ICICR22023121900984486', 294176.00, 1, 0.00, 0.00, 44874.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:00:30'), (23185, '50485', '19-12-2023', 'Concurrent', 0, 11879, 30, 0, '19-12-2023', '', '', 'ICICR22023121900984486', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:00:31'), (23186, '10784', '19-12-2023', 'Main', 0, 10581, 30, 0, '19-12-2023', '', '', '518340585', 28864.00, 1, 0.00, 0.00, 4403.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-20 12:00:52'), (23187, '50486', '19-12-2023', 'Concurrent', 0, 10461, 30, 0, '19-12-2023', '', '', '000000003818', 103550.00, 1, 0.00, 0.00, 15796.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2518.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 17:14:07'), (23188, '10785', '20-12-2023', 'Main', 0, 10641, 30, 0, '20-12-2023', '', '', '000000010451', 17400.00, 1, 0.00, 0.00, 2654.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 17:31:37'), (23189, '50487', '20-12-2023', 'Concurrent', 0, 10653, 30, 0, '20-12-2023', '', '', '518984276', 213256.00, 1, 16265.00, 16265.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21325.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 18:03:05'), (23190, '10786', '20-12-2023', 'Main', 0, 11831, 30, 0, '20-12-2023', '', '', '34751601231DC', 500000.00, 1, 0.00, 0.00, 76271.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6011.06, '', 0.00, 0.00, 0.00, 0.00, 6011.06, 83.18, '', '1', 1, '2023-12-21 17:32:35'), (23191, '90076', '20-12-2023', 'Digital', 0, 10796, 30, 0, '20-12-2023', '', '', 'IN1ON23122002CH6', 113189.00, 1, 0.00, 0.00, 17266.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 17:32:57'), (23192, '10787', '20-12-2023', 'Main', 0, 10746, 30, 0, '20-12-2023', '', '', 'DEUTN23354280684', 179220.00, 1, 13669.00, 13669.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 17:33:17'), (23193, '10788', '20-12-2023', 'Main', 0, 10779, 30, 0, '20-12-2023', '', '', 'AXISP00454284572', 245549.00, 1, 0.00, 0.00, 37457.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 27283.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 17:33:54'), (23194, '50488', '20-12-2023', 'Concurrent', 0, 11882, 30, 0, '20-12-2023', '', '', 'SBINR52023122090932582', 215940.00, 1, 16470.00, 16470.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 17:34:21'), (23195, '50489', '20-12-2023', 'Concurrent', 0, 11882, 30, 0, '20-12-2023', '', '', 'SBINR52023122090932582', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 17:34:22'), (23196, '90077', '20-12-2023', 'Digital', 0, 11885, 30, 0, '20-12-2023', '', '', '34757765271DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 17:26:58'), (23197, '90078', '20-12-2023', 'Digital', 0, 11885, 30, 0, '20-12-2023', '', '', 'ICICR42023122000536005', 382320.00, 1, 0.00, 0.00, 58320.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 35400.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-10 21:16:26'), (23198, '90079', '20-12-2023', 'Digital', 0, 11873, 30, 0, '20-12-2023', '', '', '000119561230', 145800.00, 1, 0.00, 0.00, 22241.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 17:27:27'), (23199, '10789', '20-12-2023', 'Main', 0, 10545, 30, 0, '20-12-2023', '', '', '34757281771DC', 5000000.00, 1, 0.00, 0.00, 762712.00, 'Yes', '', 'NEFT/RTGS', 60110.60, '', 0.00, 0.00, 0.00, 0.00, 60110.60, 83.18, '', '1', 1, '2023-12-21 17:27:53'), (23200, '50490', '21-12-2023', 'Concurrent', 0, 11883, 30, 0, '21-12-2023', '', '', 'INDBN21126143573', 175000.00, 1, 0.00, 0.00, 26695.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 17:28:46'), (23201, '50491', '21-12-2023', 'Concurrent', 0, 11883, 30, 0, '21-12-2023', '', '', 'INDBN21126143573', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 17:28:47'), (23202, '50492', '21-12-2023', 'Concurrent', 0, 11439, 30, 0, '21-12-2023', '', '', '000389174300', 134128.00, 1, 0.00, 0.00, 20460.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 17:29:08'), (23203, '50493', '20-12-2023', 'Concurrent', 0, 11884, 30, 0, '20-12-2023', '', '', '000122676393', 254736.00, 1, 0.00, 0.00, 38858.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4392.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 19:44:02'), (23204, '50494', '20-12-2023', 'Concurrent', 0, 11884, 30, 0, '20-12-2023', '', '', '000122676393', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 17:29:38'), (23205, '50495', '20-12-2023', 'Concurrent', 0, 11505, 30, 0, '20-12-2023', '', '', '34759475161DC', 106240.00, 1, 0.00, 0.00, 16206.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 5330.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 17:29:57'), (23206, '50496', '20-12-2023', 'Concurrent', 0, 11886, 30, 0, '20-12-2023', '', '', '335417616650', 1.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 17:30:17'), (23207, '50497', '20-12-2023', 'Concurrent', 0, 10540, 30, 0, '20-12-2023', '', '', 'HSBCN23354379033', 213451.00, 1, 0.00, 0.00, 32560.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 17:30:44'), (23208, '90080', '21-12-2023', 'Digital', 0, 10993, 30, 0, '21-12-2023', '', '', '34765305911DC', 52200.00, 1, 0.00, 0.00, 7963.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 17:23:53'), (23209, '10790', '21-12-2023', 'Main', 0, 10872, 30, 0, '21-12-2023', '', '', 'AXOIC33553257407', 19961.00, 1, 0.00, 0.00, 3045.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 240.06, 'Credited 17965 + TDS added 1996', 0.00, 0.00, 1996.00, 0.00, 240.06, 83.15, '', '1', 1, '2024-02-05 10:06:01'), (23210, '10791', '21-12-2023', 'Main', 0, 11894, 30, 0, '21-12-2023', '', '', 'CMS3794467671', 231235.00, 1, 0.00, 0.00, 35273.00, 'Yes', '', 'NEFT/RTGS', 2780.94, '', 0.00, 0.00, 14691.00, 0.00, 2780.94, 83.15, '', '1', 1, '2024-01-21 16:33:48'), (23211, '10792', '21-12-2023', 'Main', 0, 11894, 30, 0, '21-12-2023', '', '', 'CMS3794467671', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 300.66, '', 0.00, 0.00, 0.00, 0.00, 300.66, 83.15, '', '1', 1, '2023-12-21 17:25:03'), (23212, '50498', '21-12-2023', 'Concurrent', 0, 11893, 30, 0, '21-12-2023', '', '', 'UTIBR62023122129805630', 215940.00, 1, 16470.00, 16470.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 17:26:14'), (23213, '50499', '21-12-2023', 'Concurrent', 0, 11893, 30, 0, '21-12-2023', '', '', 'UTIBR62023122129805630', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-21 17:26:16'), (23214, '90081', '21-12-2023', 'Digital', 0, 11777, 30, 0, '21-12-2023', '', '', '34768434701DC', 195480.00, 1, 14909.00, 14909.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 18100.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-22 19:53:58'), (23215, '90082', '21-12-2023', 'Digital', 0, 11777, 30, 0, '21-12-2023', '', '', '34768434701DC', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-22 14:37:19'), (23216, '10793', '21-12-2023', 'Main', 0, 10651, 30, 0, '21-12-2023', '', '', '312214977392', 302400.00, 1, 0.00, 0.00, 46129.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2800.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-27 19:46:41'), (23217, '90083', '21-12-2023', 'Digital', 0, 10758, 30, 0, '21-12-2023', '', '', '001180768722', 104084.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1251.76, '93676+10408', 0.00, 0.00, 0.00, 0.00, 1251.76, 83.15, '', '1', 1, '2024-02-29 19:07:18'), (23218, '50500', '21-12-2023', 'Concurrent', 0, 10592, 30, 0, '21-12-2023', '', '', 'BNPAN23355503905', 152167.50, 1, 11606.00, 11606.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2023-12-22 10:08:53'), (23219, '50500', '22-12-2023', 'Concurrent', 0, 10747, 30, 0, '22-12-2023', '', '', '34771787241DC', 130194.00, 1, 0.00, 0.00, 19860.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 18:44:30'), (23220, '60146', '22-12-2023', 'Concurrent', 0, 11232, 32, 0, '15-12-2023', 'ICICI BANK LTD', 'Coimbatore', '356609', 13500.00, 1, 0.00, 0.00, 2059.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 1500.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-22 16:39:58'), (23221, '10794', '21-12-2023', 'Main', 0, 11898, 30, 0, '21-12-2023', '', '', 'BARBR52023122100957189', 215940.00, 1, 0.00, 0.00, 32940.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-22 14:39:22'), (23222, '10795', '21-12-2023', 'Main', 0, 11898, 30, 0, '21-12-2023', '', '', 'BARBR52023122100957189', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-22 14:39:24'), (23223, '90084', '21-12-2023', 'Digital', 0, 11899, 30, 0, '21-12-2023', '', '', '34769138941DC', 281240.00, 1, 0.00, 0.00, 42901.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-22 14:39:49'), (23224, '90085', '21-12-2023', 'Digital', 0, 11899, 30, 0, '21-12-2023', '', '', '34769138941DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-22 14:39:51'), (23225, '10796', '21-12-2023', 'Main', 0, 11038, 30, 0, '21-12-2023', '', '', 'TMBLR52023122100482405', 1000000.00, 1, 0.00, 0.00, 152542.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-22 14:40:09'), (23226, '50501', '22-12-2023', 'Concurrent', 0, 11751, 30, 0, '22-12-2023', '', '', 'AXOIC33567636917', 142064.00, 1, 0.00, 0.00, 21671.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-22 16:38:38'), (23227, '50502', '22-12-2023', 'Concurrent', 0, 10594, 30, 0, '22-12-2023', '', '', '1222i7358918931', 291125.00, 1, 22204.00, 22204.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-22 16:39:24'), (23228, '50503', '22-12-2023', 'Concurrent', 0, 11900, 30, 0, '22-12-2023', '', '', '335600135GN00051', 207360.00, 1, 0.00, 0.00, 31631.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-22 16:39:03'), (23229, '50504', '22-12-2023', 'Concurrent', 0, 11900, 30, 0, '22-12-2023', '', '', '335600135GN00051', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-22 16:39:04'), (23230, '10797', '22-12-2023', 'Main', 0, 11901, 30, 0, '22-12-2023', '', '', 'BKIDN23356715822', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-22 16:38:20'), (23231, '10798', '26-12-2023', 'Main', 0, 11461, 30, 0, '26-12-2023', '', '', 'AXISP00455150579', 310672.00, 1, 0.00, 0.00, 47391.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 69600.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 19:21:30'), (23232, '10799', '25-12-2023', 'Main', 0, 11163, 30, 0, '25-12-2023', '', '', '000290591628', 790403.00, 1, 60285.00, 60285.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 91704.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 15:51:02'), (23233, '10800', '25-12-2023', 'Main', 0, 10777, 30, 0, '25-12-2023', '', '', 'SBIN123359516489', 417456.00, 1, 0.00, 0.00, 63680.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 15:51:27'), (23234, '10801', '25-12-2023', 'Main', 0, 10777, 30, 0, '25-12-2023', '', '', 'SBIN123359516489', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 15:51:29'), (23235, '10802', '23-12-2023', 'Main', 0, 10626, 30, 0, '23-12-2023', '', '', '0811OP3128892617', 283046.00, 1, 0.00, 0.00, 43177.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 15:51:52'), (23236, '10803', '23-12-2023', 'Main', 0, 11909, 30, 0, '23-12-2023', '', '', 'UTIBR62023122330115349', 369360.00, 1, 0.00, 0.00, 56343.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 34200.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 19:22:39'), (23237, '10804', '23-12-2023', 'Main', 0, 11909, 30, 0, '23-12-2023', '', '', 'AXOIC33572472345', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 15:52:20'), (23238, '10805', '23-12-2023', 'Main', 0, 11257, 30, 0, '23-12-2023', '', '', '521351749', 117720.00, 1, 0.00, 0.00, 17957.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 15:52:37'), (23239, '10806', '23-12-2023', 'Main', 0, 10607, 30, 0, '23-12-2023', '', '', 'CMS3798787178', 96702.07, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1161.59, '86446.07+10256 TDS =96702.07', 0.00, 0.00, 0.00, 0.00, 1161.59, 83.25, '', '1', 1, '2024-02-29 18:12:18'), (23240, '10807', '23-12-2023', 'Main', 0, 11910, 30, 0, '23-12-2023', '', '', '34784659741DC', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 30.03, '', 0.00, 0.00, 0.00, 0.00, 300.30, 83.25, '', '1', 1, '2024-01-05 16:46:20'), (23241, '50505', '22-12-2023', 'Concurrent', 0, 11261, 30, 0, '22-12-2023', '', '', 'MAHBH23356338000', 135859.00, 1, 0.00, 0.00, 20724.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 23424.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 19:40:54'), (23242, '10808', '22-12-2023', 'Main', 0, 11830, 30, 0, '22-12-2023', '', '', 'ICICR42023122200538646', 647372.00, 1, 0.00, 0.00, 98752.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 113820.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-10 16:16:59'), (23243, '10809', '25-12-2023', 'Main', 0, 10515, 30, 0, '25-12-2023', '', '', 'BARBS23359414428', 151200.00, 1, 0.00, 0.00, 23064.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 36500.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 15:54:13'), (23244, '10810', '22-12-2023', 'Main', 0, 10970, 30, 0, '22-12-2023', '', '', 'IBKLR62023122201517310', 257240.00, 1, 0.00, 0.00, 39240.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 67800.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 19:45:43'), (23245, '50506', '26-12-2023', 'Concurrent', 0, 10539, 30, 0, '26-12-2023', '', '', 'UTIBR52023122600481090', 319300.00, 1, 0.00, 0.00, 48707.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 16:05:49'), (23246, '50507', '25-12-2023', 'Concurrent', 0, 10654, 30, 0, '25-12-2023', '', '', 'MAHBH23359393021', 104676.00, 1, 0.00, 0.00, 15968.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 16:06:08'), (23247, '50508', '23-12-2023', 'Concurrent', 0, 10992, 30, 0, '23-12-2023', '', '', '312238250907', 88200.00, 1, 0.00, 0.00, 13454.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3150.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 16:06:28'), (23248, '50509', '23-12-2023', 'Concurrent', 0, 11336, 30, 0, '23-12-2023', '', '', 'YESIB33570035986', 107544.00, 1, 0.00, 0.00, 16405.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4392.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-27 12:32:58'), (23249, '50510', '23-12-2023', 'Concurrent', 0, 11908, 30, 0, '23-12-2023', '', '', '335712673641', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 300.30, '', 0.00, 0.00, 0.00, 0.00, 300.30, 83.25, '', '1', 1, '2023-12-26 16:07:03'), (23250, '50511', '23-12-2023', 'Concurrent', 0, 10600, 30, 0, '23-12-2023', '', '', '34782584461DC', 204016.00, 1, 0.00, 0.00, 31121.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 40320.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-13 20:11:31'), (23251, '50512', '23-12-2023', 'Concurrent', 0, 10600, 30, 0, '23-12-2023', '', '', '34782584461DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 16:07:29'), (23252, '50513', '22-12-2023', 'Concurrent', 0, 11886, 30, 0, '22-12-2023', '', '', 'IDFBH23356692431', 197640.00, 1, 0.00, 0.00, 30148.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 16:07:53'), (23253, '50514', '22-12-2023', 'Concurrent', 0, 11886, 30, 0, '22-12-2023', '', '', 'IDFBH23356692427', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 16:07:55'), (23254, '50515', '22-12-2023', 'Concurrent', 0, 11681, 30, 0, '22-12-2023', '', '', 'SBIN523356360398', 187758.00, 1, 0.00, 0.00, 28641.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 14022.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 19:42:13'), (23255, '50516', '22-12-2023', 'Concurrent', 0, 11911, 30, 0, '22-12-2023', '', '', 'KKBKR52023122200843234', 215940.00, 1, 0.00, 0.00, 32940.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 16:08:38'), (23256, '50517', '22-12-2023', 'Concurrent', 0, 11911, 30, 0, '22-12-2023', '', '', 'KKBKR52023122200843234', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 16:08:40'), (23257, '10811', '22-12-2023', 'Main', 0, 10514, 30, 0, '22-12-2023', '', '', 'CNRBR52023122270253257', 744300.00, 1, 0.00, 0.00, 113537.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 9900.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 19:39:11'), (23258, '10812', '21-12-2023', 'Main', 0, 11915, 30, 0, '21-12-2023', 'HDFC BANK LTD', 'Bangalore', '211223I049904798', 660648.96, 1, 622.00, 622.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 8156.16, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 17:10:23'), (23259, '10813', '21-12-2023', 'Main', 0, 11915, 30, 0, '21-12-2023', 'HDFC BANK LTD', 'Bangalore', '211223I049904798', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 17:10:24'), (23260, '10814', '26-12-2023', 'Main', 0, 10977, 30, 0, '26-12-2023', 'HDFC BANK LTD', 'Bangalore', '261223I049919824', 233150.40, 1, 220.00, 220.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2878.40, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 16:16:06'), (23261, '10815', '26-12-2023', 'Main', 0, 10737, 30, 0, '26-12-2023', 'HDFC BANK LTD', 'Bangalore', '261223I049917613', 253756.80, 1, 239.00, 239.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3132.80, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 16:16:26'), (23262, '10816', '26-12-2023', 'Main', 0, 11917, 30, 0, '26-12-2023', '', '', 'SBINR12023122691880240', 771207.48, 1, 58821.00, 58821.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 16:15:18'), (23263, '10817', '26-12-2023', 'Main', 0, 11917, 30, 0, '26-12-2023', '', '', 'SBINR12023122691880240', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 16:15:20'), (23264, '10818', '26-12-2023', 'Main', 0, 11916, 30, 0, '26-12-2023', '', '', 'KKBKR52023122600796149', 175000.00, 1, 0.00, 0.00, 26695.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 16:15:45'), (23265, '10819', '26-12-2023', 'Main', 0, 11916, 30, 0, '26-12-2023', '', '', 'KKBKR52023122600796149', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 16:15:47'), (23266, '10820', '26-12-2023', 'Main', 0, 10987, 30, 0, '03-11-2023', 'HDFC BANK LTD', 'Gandhinagar', '013427', 163287.00, 1, 0.00, 0.00, 24908.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 17:43:13'), (23267, '10821', '26-12-2023', 'Main', 0, 10843, 30, 0, '03-11-2023', 'HDFC BANK LTD', 'Gandhinagar', '013426', 1557221.80, 1, 0.00, 0.00, 237542.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-26 17:42:54'), (23268, '10822', '26-12-2023', 'Main', 0, 11578, 30, 0, '26-12-2023', '', '', 'CBINI23360883294', 450000.00, 1, 0.00, 0.00, 68644.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:52:28'), (23269, '10823', '26-12-2023', 'Main', 0, 11578, 30, 0, '26-12-2023', '', '', 'CBINI23360883294', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:52:29'), (23270, '10824', '26-12-2023', 'Main', 0, 11058, 30, 0, '26-12-2023', '', '', 'BKIDP23360155537', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '26988 wrongly entered IMTEX Forming 2022 payment', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-27 17:53:44'), (23271, '50518', '26-12-2023', 'Concurrent', 0, 11326, 30, 0, '26-12-2023', '', '', '336017165983', 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, '2023-12-28 16:53:16'), (23272, '10825', '26-12-2023', 'Main', 0, 11769, 30, 0, '26-12-2023', '', '', 'KKBKH23360834377', 183993.60, 1, 0.00, 0.00, 28067.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:53:36'), (23273, '10826', '26-12-2023', 'Main', 0, 10579, 30, 0, '26-12-2023', '', '', '34806046231DC', 595500.00, 1, 0.00, 0.00, 90839.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:52:56'), (23274, '90086', '27-12-2023', 'Digital', 0, 10811, 30, 0, '27-12-2023', '', '', 'HSBCN23361390325', 81000.00, 1, 0.00, 0.00, 12356.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:53:54'), (23275, '10827', '26-12-2023', 'Main', 0, 11044, 30, 0, '26-12-2023', '', '', '34804258391DC', 17400.00, 1, 0.00, 0.00, 2654.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:54:19'), (23276, '50519', '26-12-2023', 'Concurrent', 0, 11348, 30, 0, '26-12-2023', '', '', 'KKBKH23360857445', 190426.00, 1, 0.00, 0.00, 29048.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 37080.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-23 18:25:05'), (23277, '1710', '27-12-2023', 'Main', 0, 8995, 28, 0, '11-02-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31080.00, 0, 0.00, 0.00, 4741.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-12-27 17:00:34'), (23278, '1711', '26-12-2023', 'Main', 0, 8817, 28, 0, '26-12-2023', '', '', 'BKIDP23360155537', 26988.00, 0, 2058.00, 2058.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 17:10:56'), (23279, '10828', '27-12-2023', 'Main', 0, 10995, 30, 0, '27-12-2023', '', '', 'HSBCN23361420620', 97200.00, 1, 0.00, 0.00, 14827.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:45:22'), (23280, '10829', '27-12-2023', 'Main', 0, 10565, 30, 0, '27-12-2023', '', '', 'YESBR12023122700001634', 1000000.00, 1, 76271.00, 76271.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12023.57, '', 0.00, 0.00, 0.00, 0.00, 12023.57, 83.17, '', '1', 1, '2023-12-28 16:45:50'), (23281, '50520', '27-12-2023', 'Concurrent', 0, 11908, 30, 0, '27-12-2023', '', '', 'HS92336127436080', 470112.00, 1, 35856.00, 35856.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5652.42, '', 0.00, 0.00, 0.00, 0.00, 5652.42, 83.17, '', '1', 1, '2023-12-28 16:47:07'), (23282, '50521', '27-12-2023', 'Concurrent', 0, 10580, 30, 0, '27-12-2023', '', '', 'YESB33611666803', 143948.00, 1, 0.00, 0.00, 21958.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:47:28'), (23283, '50522', '27-12-2023', 'Concurrent', 0, 10801, 30, 0, '27-12-2023', '', '', 'P361230289326185', 78913.60, 1, 0.00, 0.00, 12038.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 600.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:47:56'), (23284, '10830', '27-12-2023', 'Main', 0, 10405, 30, 0, '27-12-2023', '', '', 'HSBCN23361419235', 8299983.18, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 99795.40, 'Credited 7469985.18 + TDS added 829998 = 8299983.18', 0.00, 0.00, 0.00, 0.00, 99795.40, 83.17, '', '1', 1, '2024-02-06 17:43:37'), (23285, '10831', '27-12-2023', 'Main', 0, 11390, 30, 0, '27-12-2023', 'HDFC BANK LTD', 'Bangalore', '271223I049904444', 15942074.94, 1, 15011.00, 15011.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 196815.74, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:48:46'), (23286, '10832', '27-12-2023', 'Main', 0, 11918, 30, 0, '27-12-2023', 'HDFC BANK LTD', 'Bangalore', '261223I049921158', 458379.00, 1, 432.00, 432.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5659.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:49:14'), (23287, '10833', '27-12-2023', 'Main', 0, 11918, 30, 0, '27-12-2023', 'HDFC BANK LTD', 'Bangalore', '261223I049921158', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:49:15'), (23288, '50523', '27-12-2023', 'Concurrent', 0, 11927, 30, 0, '27-12-2023', '', '', 'MAHBH23361098106', 215940.00, 1, 16470.00, 16470.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:46:16'), (23289, '50524', '27-12-2023', 'Concurrent', 0, 11927, 30, 0, '27-12-2023', '', '', 'MAHBH23361098106', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:46:17'), (23290, '90087', '27-12-2023', 'Digital', 0, 11925, 30, 0, '27-12-2023', '', '', '34814381271DC', 149040.00, 1, 0.00, 0.00, 22735.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 13800.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:46:42'), (23291, '90088', '27-12-2023', 'Digital', 0, 11925, 30, 0, '27-12-2023', '', '', '34814381271DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:46:44'), (23292, '10834', '27-12-2023', 'Main', 0, 11926, 30, 0, '27-12-2023', '', '', '001188266796', 142976.00, 1, 0.00, 0.00, 21810.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:16:03'), (23293, '10835', '27-12-2023', 'Main', 0, 11926, 30, 0, '27-12-2023', '', '', '001188266796', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:16:05'), (23294, '10836', '27-12-2023', 'Main', 0, 11259, 30, 0, '27-12-2023', '', '', 'BKIDR52023122700927557', 433846.00, 1, 33090.00, 33090.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5216.38, '', 0.00, 0.00, 0.00, 0.00, 5216.38, 83.17, '', '1', 1, '2023-12-28 16:16:30'), (23295, '10837', '27-12-2023', 'Main', 0, 11259, 30, 0, '27-12-2023', '', '', 'BKIDR52023122700927557', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 300.59, '', 0.00, 0.00, 0.00, 0.00, 300.59, 83.17, '', '1', 1, '2023-12-28 16:16:32'), (23296, '10838', '27-12-2023', 'Main', 0, 11708, 30, 0, '27-12-2023', '', '', 'UBINR22023122701182139', 495990.00, 1, 0.00, 0.00, 75659.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:16:49'), (23297, '10839', '27-12-2023', 'Main', 0, 11206, 30, 0, '27-12-2023', '', '', 'BKIDY23361898543', 166040.00, 1, 12664.00, 12664.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:17:09'), (23298, '10067', '19-12-2023', 'Main', 0, 11902, 32, 0, '19-12-2023', '', 'Bangalore', '335309499886', 1.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 14:49:33'), (23299, '10068', '19-12-2023', 'Main', 0, 11902, 32, 0, '19-12-2023', '', 'Bangalore', '34740955981DC', 112320.00, 1, 0.00, 0.00, 17134.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 14:49:49'), (23300, '10069', '20-12-2023', 'Main', 0, 11903, 32, 0, '20-12-2023', 'HDFC BANK LTD', 'Bangalore', '201223I049905247', 1600655.00, 1, 1471.00, 1471.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 19285.00, 83.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 14:53:21'), (23301, '60147', '21-12-2023', 'Concurrent', 0, 11904, 32, 0, '21-12-2023', 'HDFC BANK LTD', 'Bangalore', '211223I049905511', 320463.00, 1, 294.00, 294.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3861.00, 83.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 14:56:29'), (23302, '10070', '22-12-2023', 'Main', 0, 11928, 32, 0, '22-12-2023', '', 'Bangalore', 'AXOIR33568085813', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 15:00:11'), (23303, '10071', '25-12-2023', 'Main', 0, 11928, 32, 0, '25-12-2023', '', 'Bangalore', 'AXOIR33590402005', 34240.00, 1, 0.00, 0.00, 5223.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 15:00:22'), (23304, '10072', '27-12-2023', 'Main', 0, 11929, 32, 0, '27-12-2023', '', 'Bangalore', '000125510631', 213750.00, 1, 0.00, 0.00, 32606.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 15:18:29'), (23305, '60148', '26-12-2023', 'Concurrent', 0, 11930, 32, 0, '26-12-2023', '', 'Bangalore', '000142891063', 70200.00, 1, 0.00, 0.00, 10708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 15:22:37'), (23306, '60149', '26-12-2023', 'Concurrent', 0, 11931, 32, 0, '26-12-2023', '', 'Bangalore', 'BKIDY23360967451', 103018.00, 1, 0.00, 0.00, 15715.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 15:24:33'), (23307, '60150', '27-12-2023', 'Concurrent', 0, 11932, 32, 0, '27-12-2023', 'HDFC BANK LTD', 'Bangalore', '271223I049903437', 616275.00, 1, 566.00, 566.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7425.00, 83.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 15:26:46'), (23308, '10840', '28-12-2023', 'Main', 0, 10623, 30, 0, '28-12-2023', '', '', 'AXISP00456075709', 195490.00, 1, 0.00, 0.00, 29821.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3990.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 18:41:10'), (23309, '10841', '28-12-2023', 'Main', 0, 10623, 30, 0, '28-12-2023', '', '', 'AXISP00456075713', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '195490.00, amount refunded by cheque.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-09 12:01:20'), (23310, '10842', '28-12-2023', 'Main', 0, 10515, 30, 0, '28-12-2023', '', '', 'BARBV23362904252', 3540.00, 1, 0.00, 0.00, 540.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:13:40'), (23311, '50525', '28-12-2023', 'Concurrent', 0, 10748, 30, 0, '28-12-2023', '', '', 'CHASH36252229094', 252448.00, 1, 0.00, 0.00, 38509.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 14340.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 19:08:15'), (23312, '50526', '28-12-2023', 'Concurrent', 0, 11934, 30, 0, '28-12-2023', '', '', 'KKBKR52023122800814168', 251340.00, 1, 19170.00, 19170.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:14:43'), (23313, '50527', '28-12-2023', 'Concurrent', 0, 11934, 30, 0, '28-12-2023', '', '', 'KKBKR52023122800814168', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:14:44'), (23314, '10843', '28-12-2023', 'Main', 0, 11064, 30, 0, '28-12-2023', 'HDFC BANK LTD', 'Bangalore', '281223I049905245', 227772.00, 1, 214.00, 214.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2812.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 16:15:09'), (23315, '50528', '22-12-2023', 'Concurrent', 0, 11936, 30, 0, '22-12-2023', '', '', 'YESIG33560140589', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-28 17:22:38'), (23316, '50529', '28-12-2023', 'Concurrent', 0, 10795, 30, 0, '28-12-2023', '', '', '524853031', 225275.00, 1, 0.00, 0.00, 34364.00, 'Yes', '', 'NEFT/RTGS', 2703.73, '', 0.00, 0.00, 0.00, 0.00, 2703.73, 83.32, '', '1', 1, '2023-12-29 16:23:53'), (23317, '50530', '28-12-2023', 'Concurrent', 0, 10795, 30, 0, '28-12-2023', '', '', '524851874', 146341.00, 1, 0.00, 0.00, 22323.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1756.37, '', 0.00, 0.00, 0.00, 0.00, 1756.37, 83.32, '', '1', 1, '2023-12-29 16:23:56'), (23318, '50531', '28-12-2023', 'Concurrent', 0, 11645, 30, 0, '28-12-2023', '', '', '000000006748', 219292.00, 1, 0.00, 0.00, 33451.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-29 16:24:15'), (23319, '50532', '28-12-2023', 'Concurrent', 0, 10971, 30, 0, '28-12-2023', '', '', '524508656', 183773.00, 1, 14017.00, 14017.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3751.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-02 10:54:00'), (23320, '50533', '29-12-2023', 'Concurrent', 0, 11326, 30, 0, '29-12-2023', '', '', '336313817315', 52100.00, 1, 0.00, 0.00, 7947.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-29 16:22:02'), (23321, '10844', '29-12-2023', 'Main', 0, 10926, 30, 0, '29-12-2023', '', '', 'SBIN523363399269', 89000.00, 1, 6788.00, 6788.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4750.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-29 18:32:13'), (23322, '50534', '29-12-2023', 'Concurrent', 0, 11942, 30, 0, '29-12-2023', '', '', 'SBINR52023122992727552', 275674.00, 1, 21026.00, 21026.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-29 16:22:46'), (23323, '50535', '29-12-2023', 'Concurrent', 0, 11942, 30, 0, '29-12-2023', '', '', 'SBINR52023122992727552', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-29 16:22:48'), (23324, '50536', '29-12-2023', 'Concurrent', 0, 11943, 30, 0, '29-12-2023', '', '', 'INDBN29127360207', 175000.00, 1, 13347.00, 13347.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-29 16:23:12'), (23325, '50537', '29-12-2023', 'Concurrent', 0, 11943, 30, 0, '29-12-2023', '', '', 'INDBN29127360207', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-12-29 16:23:14'), (23326, '10845', '29-12-2023', 'Main', 0, 10956, 30, 0, '29-12-2023', '', '', '000000001507', 154736.00, 1, 0.00, 0.00, 23604.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-02 16:31:36'), (23327, '10846', '01-01-2024', 'Main', 0, 11162, 30, 0, '01-01-2024', '', '', '000211846871', 113220.00, 1, 0.00, 0.00, 17271.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-02 16:32:26'), (23328, '10847', '01-01-2024', 'Main', 0, 11946, 30, 0, '01-01-2024', '', '', '400113158364', 1000.00, 1, 76.00, 76.00, 0.00, 'Yes', '', 'NEFT/RTGS', 12.03, '', 0.00, 0.00, 0.00, 0.00, 12.03, 83.12, '', '1', 1, '2024-01-02 16:32:45'), (23329, '10848', '31-12-2023', 'Main', 0, 11944, 30, 0, '31-12-2023', '', '', '34854494241DC', 49998.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-02 16:33:34'), (23330, '10849', '31-12-2023', 'Main', 0, 11944, 30, 0, '31-12-2023', '', '', '34854486491DC', 1.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-02 16:33:35'), (23331, '10850', '31-12-2023', 'Main', 0, 11944, 30, 0, '31-12-2023', '', '', '336510063918', 1.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-02 16:33:37'), (23332, '50538', '29-12-2023', 'Concurrent', 0, 11029, 30, 0, '29-12-2023', '', '', 'YESIB33630070281', 6000.00, 1, 0.00, 0.00, 915.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-02 16:34:14'), (23333, '10851', '29-12-2023', 'Main', 0, 10955, 30, 0, '29-12-2023', '', '', 'IN1ON2312290EX3B', 284216.20, 1, 0.00, 0.00, 43355.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3491.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-05 17:55:49'), (23334, '10852', '29-12-2023', 'Main', 0, 10678, 30, 0, '29-12-2023', '', '', '312296829818', 536872.00, 1, 0.00, 0.00, 81896.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-02 16:34:55'), (23335, '90089', '29-12-2023', 'Digital', 0, 11803, 30, 0, '29-12-2023', '', '', '312296509610', 38000.00, 1, 2898.00, 2898.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-02 16:35:23'), (23336, '90090', '29-12-2023', 'Digital', 0, 11803, 30, 0, '29-12-2023', '', '', '312296509610', 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, '2024-01-02 16:35:25'), (23337, '10853', '29-12-2023', 'Main', 0, 10790, 30, 0, '29-12-2023', '', '', '312297051865', 404581.00, 1, 0.00, 0.00, 61716.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4861.00, '', 0.00, 0.00, 0.00, 0.00, 4861.00, 83.23, '', '1', 1, '2024-01-02 16:35:48'), (23338, '10854', '29-12-2023', 'Main', 0, 10790, 30, 0, '29-12-2023', '', '', '312297051865', 1291622.00, 1, 0.00, 0.00, 197027.00, 'Yes', '', 'NEFT/RTGS', 15518.71, '', 0.00, 0.00, 140897.00, 0.00, 15518.71, 83.23, '', '1', 1, '2024-01-02 19:26:14'), (23339, '50539', '01-01-2024', 'Concurrent', 0, 11447, 30, 0, '01-01-2024', '', '', '000000000253', 10620.00, 1, 0.00, 0.00, 1620.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-02 16:41:09'), (23340, '50540', '30-12-2023', 'Concurrent', 0, 11945, 30, 0, '30-12-2023', '', '', '526243491', 407578.00, 1, 0.00, 0.00, 62173.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-02 16:42:07'), (23341, '50541', '30-12-2023', 'Concurrent', 0, 11945, 30, 0, '30-12-2023', '', '', '526243492', 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, '2024-01-02 16:42:09'), (23342, '10855', '01-01-2024', 'Main', 0, 11718, 30, 0, '01-01-2024', '', '', '34859706931DC', 275000.00, 1, 0.00, 0.00, 41949.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-02 16:42:59'), (23343, '10856', '01-01-2024', 'Main', 0, 11718, 30, 0, '01-01-2024', '', '', '34859706931DC', 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, '2024-01-02 16:43:01'), (23344, '10857', '29-12-2023', 'Main', 0, 11614, 30, 0, '29-12-2023', 'HDFC BANK LTD', 'Bangalore', '291223I049906830', 267624.00, 1, 252.00, 252.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3304.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-02 16:43:55'), (23345, '10858', '01-01-2024', 'Main', 0, 10516, 30, 0, '01-01-2024', '', '', '001195518993', 150000.00, 1, 0.00, 0.00, 22881.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-02 16:33:04'), (23346, '10859', '02-01-2024', 'Main', 0, 10524, 30, 0, '27-12-2023', 'BANK OF INDIA', 'Vadodara', '372715', 162768.00, 1, 0.00, 0.00, 24829.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 16460.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-02 16:45:57'), (23347, '10860', '02-01-2024', 'Main', 0, 10524, 30, 0, '27-12-2023', 'BANK OF INDIA', 'Vadodara', '372715', 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, '2024-01-02 16:45:59'), (23348, '10861', '02-01-2024', 'Main', 0, 10532, 30, 0, '02-01-2024', '', '', 'PUNBR52024010212927538', 622836.00, 1, 0.00, 0.00, 95009.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 39552.00, 0.00, 7486.01, 83.20, '', '1', 1, '2024-01-05 18:33:14'), (23349, '10862', '02-01-2024', 'Main', 0, 11554, 30, 0, '02-01-2024', '', '', '400210506019', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '191681.00 Wrongly Entered', 0.00, 0.00, 0.00, 0.00, 0.00, 83.20, '', '1', 1, '2024-01-08 09:30:25'), (23350, '10863', '02-01-2024', 'Main', 0, 11554, 30, 0, '02-01-2024', '', '', '400210506019', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '22319 Wrongly Entered', 0.00, 0.00, 0.00, 0.00, 0.00, 83.20, '', '1', 1, '2024-01-08 09:30:42'), (23351, '10864', '02-01-2024', 'Main', 0, 11566, 30, 0, '02-01-2024', '', '', '000223030612', 146120.00, 1, 0.00, 0.00, 22289.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8856.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-04 13:08:54'), (23352, '50542', '02-01-2024', 'Concurrent', 0, 10282, 30, 0, '02-01-2024', '', '', 'CNRBR52024010270852211', 229032.00, 1, 17469.00, 17469.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 47340.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-02 16:45:31'), (23353, '10865', '02-01-2024', 'Main', 0, 11082, 30, 0, '02-01-2024', '', '', 'BARBD24002359085', 76760.00, 1, 0.00, 0.00, 11709.00, 'Yes', '', 'NEFT/RTGS', 0.00, '4500 Symposium TDS to be added', 0.00, 0.00, 8732.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-05 21:02:52'), (23354, '50543', '02-01-2024', 'Concurrent', 0, 10972, 30, 0, '02-01-2024', '', '', '528653965', 126489.00, 1, 0.00, 0.00, 19295.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-04 17:18:26'), (23355, '50544', '03-01-2024', 'Concurrent', 0, 11591, 30, 0, '03-01-2024', '', '', 'SBIN224003012480', 82570.00, 1, 6298.00, 6298.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 990.88, '', 0.00, 0.00, 0.00, 0.00, 990.88, 83.33, '', '1', 1, '2024-01-04 17:21:18'), (23356, '50545', '03-01-2024', 'Concurrent', 0, 11591, 30, 0, '03-01-2024', '', '', 'SBIN224003012480', 71971.00, 1, 5489.00, 5489.00, 0.00, 'Yes', '', 'NEFT/RTGS', 863.69, '', 0.00, 0.00, 0.00, 0.00, 863.69, 83.33, '', '1', 1, '2024-01-04 17:21:20'), (23357, '10866', '03-01-2024', 'Main', 0, 11646, 30, 0, '03-01-2024', '', '', 'UCBAH24003263443', 173730.00, 1, 0.00, 0.00, 26501.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-04 17:21:44'), (23358, '10867', '03-01-2024', 'Main', 0, 11646, 30, 0, '03-01-2024', '', '', 'UCBAH24003263443', 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, '2024-01-04 17:21:45'), (23359, '10868', '03-01-2024', 'Main', 0, 10866, 30, 0, '03-01-2024', '', '', '400302019GN00004', 1402732.80, 1, 106988.00, 106988.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-04 17:22:05'), (23360, '10869', '03-01-2024', 'Main', 0, 11613, 30, 0, '03-01-2024', '', '', 'BARBU24003264953', 112752.00, 1, 0.00, 0.00, 17199.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-04 17:22:47'), (23361, '10870', '03-01-2024', 'Main', 0, 11947, 30, 0, '03-01-2024', 'HDFC BANK LTD', 'Bangalore', '030124I049905973', 456759.00, 1, 430.00, 430.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5639.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-04 17:23:28'), (23362, '10871', '03-01-2024', 'Main', 0, 11947, 30, 0, '03-01-2024', 'HDFC BANK LTD', 'Bangalore', '030124I049905973', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-04 17:23:31'), (23363, '10872', '04-01-2024', 'Main', 0, 10573, 30, 0, '07-02-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 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, '2024-01-04 10:24:43'), (23364, '90091', '04-01-2024', 'Digital', 0, 11959, 30, 0, '04-01-2024', '', '', '000375252686', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-04 17:17:11'), (23365, '90092', '04-01-2024', 'Digital', 0, 11958, 30, 0, '04-01-2024', '', '', '400412964956', 132750.00, 1, 0.00, 0.00, 20250.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-04 17:17:35'), (23366, '90093', '04-01-2024', 'Digital', 0, 11958, 30, 0, '04-01-2024', '', '', '400412964956', 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, '2024-01-04 17:17:36'), (23367, '50546', '04-01-2024', 'Concurrent', 0, 10972, 30, 0, '04-01-2024', '', '', '530295051', 3540.00, 1, 0.00, 0.00, 540.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-04 17:18:28'), (23368, '50547', '04-01-2024', 'Concurrent', 0, 11301, 30, 0, '04-01-2024', '', '', 'INDBN04018548150', 121164.00, 1, 0.00, 0.00, 18483.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3660.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 10:10:12'), (23369, '10873', '04-01-2024', 'Main', 0, 11457, 30, 0, '04-01-2024', 'HDFC BANK LTD', 'Bangalore', '040124I049907056', 293544.00, 1, 276.00, 276.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3624.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-04 17:19:05'), (23370, '10874', '04-01-2024', 'Main', 0, 11763, 30, 0, '04-01-2024', 'HDFC BANK LTD', 'Bangalore', '040124I049906341', 208769.40, 1, 197.00, 197.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2577.40, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-04 17:19:22'), (23371, '10875', '04-01-2024', 'Main', 0, 11957, 30, 0, '04-01-2024', 'HDFC BANK LTD', 'Bangalore', '040124I049905172', 839704.32, 1, 791.00, 791.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 10366.72, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-04 17:19:41'), (23372, '10876', '04-01-2024', 'Main', 0, 10565, 30, 0, '04-01-2024', '', '', 'YESOB40040020453', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1200.19, '', 0.00, 0.00, 0.00, 0.00, 1200.19, 83.32, '', '1', 1, '2024-01-04 17:17:57'), (23373, '10877', '17-10-2023', 'Main', 0, 11466, 30, 0, '17-10-2023', '', '', 'HSBCN23290465261', 341169.00, 1, 0.00, 0.00, 52043.00, 'Yes', '', 'NEFT/RTGS', 4097.63, '', 0.00, 0.00, 0.00, 0.00, 4097.63, 83.26, '', '1', 1, '2024-01-15 18:53:03'), (23374, '10878', '04-01-2024', 'Main', 0, 10863, 30, 0, '04-01-2024', '', '', '000380335403', 783576.00, 1, 0.00, 0.00, 119529.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 46160.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-06 17:33:30'), (23375, '10879', '04-01-2024', 'Main', 0, 10430, 30, 0, '04-01-2024', '', '', 'SBINR12024010494012680', 297340.00, 1, 0.00, 0.00, 45357.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-06 17:33:50'), (23376, '10880', '04-01-2024', 'Main', 0, 11258, 30, 0, '04-01-2024', '', '', '0811OP4129407484', 356556.00, 1, 0.00, 0.00, 54390.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 19480.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 12:45:51'), (23377, '50548', '04-01-2024', 'Concurrent', 0, 11334, 30, 0, '04-01-2024', '', '', 'KKBKH24004627329', 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, '2024-01-06 17:34:53'), (23378, '10881', '05-01-2024', 'Main', 0, 10626, 30, 0, '05-01-2024', '', '', '0811OP4129461942', 214920.00, 1, 0.00, 0.00, 32784.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-06 17:30:38'), (23379, '10882', '05-01-2024', 'Main', 0, 11303, 30, 0, '05-01-2024', '', '', 'BKIDY24005831817', 23265.00, 1, 1774.00, 1774.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 279.29, '', 0.00, 0.00, 0.00, 0.00, 279.29, 83.30, '', '1', 1, '2024-01-06 17:31:12'), (23380, '10883', '05-01-2024', 'Main', 0, 11303, 30, 0, '05-01-2024', '', '', 'BKIDY24005831722', 490000.00, 1, 37373.00, 37373.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5882.35, '', 0.00, 0.00, 0.00, 0.00, 5882.35, 83.30, '', '1', 1, '2024-01-06 17:31:14'), (23381, '10884', '05-01-2024', 'Main', 0, 11303, 30, 0, '05-01-2024', '', '', 'BKIDY24005831655', 490000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5882.35, '', 0.00, 0.00, 129925.00, 0.00, 5882.35, 83.30, '', '1', 1, '2024-03-07 17:56:02'), (23382, '10885', '05-01-2024', 'Main', 0, 10545, 30, 0, '05-01-2024', '', '', '34904937731DC', 10000000.00, 1, 0.00, 0.00, 1525424.00, 'Yes', '', 'NEFT/RTGS', 120048.02, '', 0.00, 0.00, 0.00, 0.00, 120048.02, 83.30, '', '1', 1, '2024-01-06 17:31:35'), (23383, '10886', '05-01-2024', 'Main', 0, 10532, 30, 0, '05-01-2024', '', '', 'PUNBH24005569463', 720516.00, 1, 0.00, 0.00, 109909.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8649.65, '', 0.00, 0.00, 68872.00, 0.00, 8649.65, 83.30, '', '1', 1, '2024-01-06 17:31:55'), (23384, '90094', '05-01-2024', 'Digital', 0, 11972, 30, 0, '05-01-2024', '', '', '000299352276', 248508.00, 1, 18954.00, 18954.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-06 17:32:23'), (23385, '90095', '05-01-2024', 'Digital', 0, 11972, 30, 0, '05-01-2024', '', '', '000299352276', 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, '2024-01-06 17:32:24'), (23386, '10887', '05-01-2024', 'Main', 0, 11070, 30, 0, '05-01-2024', 'HDFC BANK LTD', 'Bangalore', '050124I049906208', 366359.76, 1, 345.00, 345.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4522.96, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-06 17:32:57'), (23387, '90096', '05-01-2024', 'Digital', 0, 11975, 30, 0, '05-01-2024', '', '', 'HSBCN24005194267', 107300.00, 1, 0.00, 0.00, 16368.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2700.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-09 11:10:07'), (23388, '90097', '05-01-2024', 'Digital', 0, 11975, 30, 0, '05-01-2024', '', '', 'HSBCN24005194267', 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, '2024-01-06 17:29:23'), (23389, '10888', '05-01-2024', 'Main', 0, 11978, 30, 0, '05-01-2024', '', '', '400517573479', 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, '2024-01-06 17:29:40'), (23390, '90098', '05-01-2024', 'Digital', 0, 11959, 30, 0, '05-01-2024', '', '', '000200431059', 47200.00, 1, 0.00, 0.00, 7200.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-06 17:30:05'), (23391, '90099', '05-01-2024', 'Digital', 0, 11959, 30, 0, '05-01-2024', '', '', '000200431059', 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, '2024-01-06 17:30:06'), (23392, '90100', '05-01-2024', 'Digital', 0, 11976, 30, 0, '05-01-2024', '', '', 'CITIN24402705595', 49000.00, 1, 0.00, 0.00, 7475.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1000.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-23 18:56:20'), (23393, '10889', '06-01-2024', 'Main', 0, 10927, 30, 0, '06-01-2024', '', '', 'UBINR22024010601860176', 300000.00, 1, 0.00, 0.00, 45763.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-06 17:28:00'), (23394, '10890', '06-01-2024', 'Main', 0, 10927, 30, 0, '06-01-2024', '', '', '001204370505', 10546.00, 1, 0.00, 0.00, 1609.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-06 17:28:02'), (23395, '10891', '06-01-2024', 'Main', 0, 10699, 30, 0, '06-01-2024', '', '', 'BOFAH24006002699', 452427.00, 1, 34507.00, 34507.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-09 15:03:44'), (23396, '90101', '06-01-2024', 'Digital', 0, 11977, 30, 0, '06-01-2024', '', '', '34919446471DC', 104400.00, 1, 0.00, 0.00, 15925.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-06 17:28:47'), (23397, '90102', '06-01-2024', 'Digital', 0, 11977, 30, 0, '06-01-2024', '', '', '34919446471DC', 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, '2024-01-06 17:28:49'), (23398, '50549', '30-12-2023', 'Concurrent', 0, 10971, 30, 0, '30-12-2023', '', '', '526770282', 1108.00, 1, 85.00, 85.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-06 17:46:45'), (23399, '10892', '06-01-2024', 'Main', 0, 11722, 30, 0, '06-01-2024', '', '', 'INDBR32024010600468700', 506616.00, 1, 0.00, 0.00, 77280.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-07 18:28:17'), (23400, '50550', '06-01-2024', 'Concurrent', 0, 11010, 30, 0, '06-01-2024', '', '', '533870449', 122356.00, 1, 0.00, 0.00, 18664.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3660.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-08 10:55:07'), (23401, '80003', '05-01-2024', 'Digital', 0, 11979, 32, 0, '05-01-2024', '', 'Bangalore', '34904003531DC', 50400.00, 1, 0.00, 0.00, 7688.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-07 11:33:27'), (23402, '60151', '05-01-2024', 'Concurrent', 0, 11980, 32, 0, '05-01-2024', '', 'Bangalore', 'AXOIR40059152909', 58500.00, 1, 0.00, 0.00, 8924.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-07 11:48:49'), (23403, '10073', '28-12-2023', 'Main', 0, 11965, 32, 0, '28-12-2023', '', 'Bangalore', 'AXOIC33623405496', 84240.00, 1, 0.00, 0.00, 12850.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-07 11:54:11'), (23404, '10074', '29-12-2023', 'Main', 0, 11966, 32, 0, '29-12-2023', '', 'Bangaalore', '000000000142', 172800.00, 1, 0.00, 0.00, 26359.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-07 11:57:46'), (23405, '10075', '02-01-2024', 'Main', 0, 11967, 32, 0, '02-01-2024', '', 'Bangalore', 'KKBKH24002890968 ', 58500.00, 1, 0.00, 0.00, 8924.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-07 12:00:49'), (23406, '60152', '28-12-2023', 'Concurrent', 0, 11968, 32, 0, '28-12-2023', '', 'Bangalore', '00034828776251DC', 84240.00, 1, 0.00, 0.00, 12850.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-07 12:03:08'), (23407, '60153', '19-11-2022', 'Concurrent', 0, 11969, 32, 0, '19-11-2022', '', 'Bangalore', '269656747', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transfer From IMTEX Forming 2024 to IMTEX 2025', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-01-07 12:13:18'), (23408, '60154', '25-11-2022', 'Concurrent', 0, 11969, 32, 0, '25-11-2022', '', 'Bangalore', '466743432', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transfer From IMTEX Forming 2024 to IMTEX 2025', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-01-07 12:13:23'), (23409, '60155', '25-11-2022', 'Concurrent', 0, 11969, 32, 0, '25-11-2022', '', 'Bangalore', '466743432', 59800.00, 1, 0.00, 0.00, 9122.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transfer From IMTEX Forming 2024 to IMTEX 2025', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-01-07 12:13:27'), (23410, '60156', '01-01-2024', 'Concurrent', 0, 11970, 32, 0, '01-01-2024', '', 'Bangalore', 'BARBR24001139423', 366000.00, 1, 0.00, 0.00, 55831.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-07 12:16:15'), (23411, '60157', '04-01-2024', 'Concurrent', 0, 11971, 32, 0, '04-01-2024', '', 'Bangalore', 'CIUBH24004013065', 112320.00, 1, 0.00, 0.00, 17134.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-07 12:22:54'), (23412, '50551', '07-01-2024', 'Concurrent', 0, 11681, 30, 0, '03-01-2024', 'HDFC BANK LTD', 'Bangalore', 'SBIN224003125095 ', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '6480.00 relates to Training programme', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-31 10:18:54'), (23413, '10893', '02-01-2024', 'Main', 0, 11946, 30, 0, '02-01-2024', '', '', '400210506019', 214000.00, 1, 16322.00, 16322.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2572.12, '', 0.00, 0.00, 0.00, 0.00, 2572.12, 83.20, '', '1', 1, '2024-01-25 13:40:53'), (23414, '10894', '07-01-2024', 'Main', 0, 11848, 30, 0, '07-01-2024', '', '', '34931713151DC', 174760.00, 1, 0.00, 0.00, 26658.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-08 18:27:35'), (23415, '10895', '07-01-2024', 'Main', 0, 11848, 30, 0, '07-01-2024', '', '', '34931713151DC', 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, '2024-01-08 18:27:37'), (23416, '10896', '08-01-2024', 'Main', 0, 10374, 30, 0, '08-01-2024', '', '', 'KKBKR52024010800949485', 1282254.00, 1, 0.00, 0.00, 195598.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-08 18:25:45'), (23417, '50552', '08-01-2024', 'Concurrent', 0, 11983, 30, 0, '08-01-2024', '', '', 'SBIN124008808080', 115600.00, 1, 0.00, 0.00, 17634.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-08 18:26:57'), (23418, '50553', '08-01-2024', 'Concurrent', 0, 11983, 30, 0, '08-01-2024', '', '', 'SBIN124008808080', 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, '2024-01-08 18:26:59'), (23419, '10897', '08-01-2024', 'Main', 0, 10516, 30, 0, '08-01-2024', '', '', '001206933033', 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, '2024-01-08 18:26:32'), (23420, '10898', '08-01-2024', 'Main', 0, 11038, 30, 0, '08-01-2024', '', '', 'TMBLR52024010800265041', 1000000.00, 1, 0.00, 0.00, 152542.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 288600.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-11 10:49:16'), (23421, '10899', '08-01-2024', 'Main', 0, 10779, 30, 0, '08-01-2024', '', '', 'AXISP00460541072', 40867.00, 1, 0.00, 0.00, 6234.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-08 18:24:53'), (23422, '50554', '08-01-2024', 'Concurrent', 0, 11626, 30, 0, '08-01-2024', '', '', 'HSBCN24008761419', 120139.00, 1, 0.00, 0.00, 18326.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-08 18:25:17'), (23423, '10900', '08-01-2024', 'Main', 0, 10791, 30, 0, '08-01-2024', '', '', 'SVCBR52024010800342530', 4000000.00, 1, 0.00, 0.00, 610169.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-08 18:23:39'), (23424, '10901', '08-01-2024', 'Main', 0, 10791, 30, 0, '08-01-2024', '', '', 'SVCBR52024010800342544', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '1000000 Wrongly Entered Weldexpo Payment', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-09 10:00:38'), (23425, '90103', '25-12-2023', 'Digital', 0, 11376, 30, 0, '25-12-2023', '', '', '0000312227579794', 131320.00, 1, 0.00, 0.00, 20032.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1577.42, '', 0.00, 0.00, 0.00, 0.00, 1577.42, 83.25, '', '1', 1, '2024-01-08 18:22:24'), (23426, '90104', '25-12-2023', 'Digital', 0, 11376, 30, 0, '25-12-2023', '', '', '0000312227579803', 147000.00, 1, 0.00, 0.00, 22424.00, 'Yes', '', 'NEFT/RTGS', 1765.77, '', 0.00, 0.00, 0.00, 0.00, 1765.77, 83.25, '', '1', 1, '2024-01-08 18:22:27'), (23427, '10902', '08-01-2024', 'Main', 0, 11363, 30, 0, '08-01-2024', '', '', 'SVCBR52024010800342544', 1000000.00, 1, 0.00, 0.00, 152542.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 10:33:21'), (23428, '10903', '08-01-2024', 'Main', 0, 11944, 30, 0, '08-01-2024', '', '', '34948020281DC', 252363.00, 1, 0.00, 0.00, 38496.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-25 13:40:15'), (23429, '10904', '08-01-2024', 'Main', 0, 11944, 30, 0, '08-01-2024', '', '', '34948020281DC', 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, '2024-01-25 13:40:29'), (23430, '10905', '08-01-2024', 'Main', 0, 10619, 30, 0, '08-01-2024', '', '', 'CMS3842102985', 17700.00, 1, 0.00, 0.00, 2700.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 19:18:36'), (23431, '10906', '08-01-2024', 'Main', 0, 11978, 30, 0, '08-01-2024', '', '', '400817458683', 346604.00, 1, 26436.00, 26436.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 5980.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-25 13:41:45'), (23432, '50555', '08-01-2024', 'Concurrent', 0, 10716, 30, 0, '08-01-2024', '', '', '401085312313', 205974.00, 1, 0.00, 0.00, 31420.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 15:35:29'), (23433, '50556', '08-01-2024', 'Concurrent', 0, 11335, 30, 0, '08-01-2024', '', '', 'SBIN224008493619', 466000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5602.31, '446000+20000 TDS =466000', 0.00, 0.00, 0.00, 0.00, 5602.31, 83.18, '', '1', 1, '2024-03-01 18:36:26'), (23434, '50557', '08-01-2024', 'Concurrent', 0, 10548, 30, 0, '08-01-2024', '', '', 'POD008228678', 111636.00, 1, 0.00, 0.00, 17029.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1584.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-04 19:17:32'), (23435, '10907', '08-01-2024', 'Main', 0, 11984, 30, 0, '08-01-2024', '', '', 'SRCBR92024010805732586', 219480.00, 1, 16740.00, 16740.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-25 13:42:22'), (23436, '10908', '08-01-2024', 'Main', 0, 11984, 30, 0, '08-01-2024', '', '', 'SRCBR92024010805732586', 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, '2024-01-25 13:42:31'), (23437, '10909', '09-01-2024', 'Main', 0, 10545, 30, 0, '09-01-2024', '', '', '34955983931DC', 3147244.00, 1, 0.00, 0.00, 480088.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 37886.65, '', 0.00, 0.00, 0.00, 0.00, 37886.65, 83.07, '', '1', 1, '2024-02-01 18:08:37'), (23438, '10910', '09-01-2024', 'Main', 0, 10545, 30, 0, '09-01-2024', '', '', '34955983931DC', 1852756.00, 1, 0.00, 0.00, 282624.00, 'Yes', '', 'NEFT/RTGS', 22303.55, '', 0.00, 0.00, 0.00, 0.00, 22303.55, 83.07, '', '1', 1, '2024-02-01 18:09:34'), (23439, '10911', '09-01-2024', 'Main', 0, 11090, 30, 0, '09-01-2024', '', '', 'SCBLR12024010900812046', 950000.00, 1, 72458.00, 72458.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-25 11:18:59'), (23440, '10912', '09-01-2024', 'Main', 0, 11090, 30, 0, '09-01-2024', '', '', 'SCBLR12024010900812046', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-25 11:19:56'), (23441, '10913', '09-01-2024', 'Main', 0, 10563, 30, 0, '09-01-2024', '', '', '535761750', 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, '2024-01-24 19:16:13'), (23442, '10914', '09-01-2024', 'Main', 0, 10563, 30, 0, '09-01-2024', '', '', '535761750', 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, '2024-01-24 19:16:24'), (23443, '10915', '09-01-2024', 'Main', 0, 10844, 30, 0, '09-01-2024', '', '', 'SBIN324009220329', 2630124.00, 1, 0.00, 0.00, 401205.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 19:22:33'), (23444, '10916', '09-01-2024', 'Main', 0, 10956, 30, 0, '09-01-2024', '', '', '000000001554', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4392.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 20:05:54'), (23445, '50558', '09-01-2024', 'Concurrent', 0, 10599, 30, 0, '09-01-2024', '', '', 'IN1ON24010900ZCZ', 268574.00, 1, 0.00, 0.00, 40969.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 15:34:56'), (23446, '10917', '09-01-2024', 'Main', 0, 11579, 30, 0, '09-01-2024', '', '', '400922130465', 161752.00, 1, 12337.00, 12337.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-25 11:28:37'), (23447, '10918', '09-01-2024', 'Main', 0, 10516, 30, 0, '09-01-2024', '', '', '34959258561DC', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'wrongly Entered 100000.00 Rajesh LLP Payment', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-01-10 16:00:47'), (23448, '10919', '09-01-2024', 'Main', 0, 11578, 30, 0, '09-01-2024', '', '', 'CBINI24009176658', 350902.00, 1, 0.00, 0.00, 53527.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 15533.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-25 11:28:03'), (23449, '10920', '09-01-2024', 'Main', 0, 11507, 30, 0, '09-01-2024', '', '', '000000005084', 1849055.00, 1, 141030.00, 141030.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 22259.00, '', 0.00, 0.00, 0.00, 0.00, 22259.00, 83.07, '', '1', 1, '2024-01-25 11:25:50'), (23450, '90105', '09-01-2024', 'Digital', 0, 10865, 30, 0, '09-01-2024', '', '', 'AXOIC40098119633', 22040.00, 1, 0.00, 0.00, 3362.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 15:30:58'), (23451, '10921', '10-01-2024', 'Main', 0, 10987, 30, 0, '20-12-2023', 'HDFC BANK LTD', 'Gandhinagar', '013598', 324000.00, 1, 0.00, 0.00, 49424.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-23 18:11:01'), (23452, '10922', '10-01-2024', 'Main', 0, 10987, 30, 0, '20-12-2023', 'HDFC BANK LTD', 'Gandhinagar', '013597', 48600.00, 1, 0.00, 0.00, 7414.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-23 18:12:14'), (23453, '10923', '10-01-2024', 'Main', 0, 10843, 30, 0, '29-12-2023', 'HDFC BANK LTD', 'Gandhinagar', '013635', 763344.00, 1, 0.00, 0.00, 116442.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-23 18:08:47'), (23454, '10924', '10-01-2024', 'Main', 0, 10843, 30, 0, '29-12-2023', 'HDFC BANK LTD', 'Gandhinagar', '013634', 184680.00, 1, 0.00, 0.00, 28172.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-23 18:08:49'), (23455, '10925', '10-01-2024', 'Main', 0, 11427, 30, 0, '10-01-2024', '', '', '401108719259', 450360.00, 1, 0.00, 0.00, 68699.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 75900.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-25 11:23:49'), (23456, '10926', '10-01-2024', 'Main', 0, 10886, 30, 0, '10-01-2024', '', '', '000000000128', 521696.00, 1, 0.00, 0.00, 79581.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 12012.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 20:05:09'), (23457, '10927', '10-01-2024', 'Main', 0, 11004, 30, 0, '10-01-2024', '', '', 'AXOIC40102238419', 1127431.00, 1, 85991.00, 85991.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 13562.26, '', 0.00, 0.00, 23009.00, 0.00, 13562.26, 83.13, '', '1', 1, '2024-01-24 20:06:21'), (23458, '10928', '10-01-2024', 'Main', 0, 10525, 30, 0, '10-01-2024', '', '', 'BARBR52024011000896858', 269059.20, 1, 0.00, 0.00, 41043.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 18:58:10'), (23459, '10929', '10-01-2024', 'Main', 0, 10525, 30, 0, '10-01-2024', '', '', 'BARBR52024011000896858', 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, '2024-01-24 18:59:01'), (23460, '50559', '10-01-2024', 'Concurrent', 0, 11029, 30, 0, '10-01-2024', '', '', 'YESIB40100028213', 1080.00, 1, 0.00, 0.00, 165.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 40320.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 15:49:11'), (23461, '10930', '10-01-2024', 'Main', 0, 11901, 30, 0, '10-01-2024', '', '', 'BKIDN24010390991', 165176.00, 1, 0.00, 0.00, 25196.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4572.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-25 13:39:12'), (23462, '10931', '10-01-2024', 'Main', 0, 11901, 30, 0, '10-01-2024', '', '', 'BKIDN24010390991', 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, '2024-01-25 13:39:29'), (23463, '10932', '10-01-2024', 'Main', 0, 10696, 30, 0, '10-01-2024', '', '', 'BKIDR52024011000687609', 531091.00, 1, 0.00, 0.00, 81014.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21206.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 14:46:57'), (23464, '10933', '10-01-2024', 'Main', 0, 10561, 30, 0, '10-01-2024', '', '', 'IDIBR52024011037022544', 268650.00, 1, 0.00, 0.00, 40981.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 19:12:29'), (23465, '10934', '10-01-2024', 'Main', 0, 10523, 30, 0, '10-01-2024', '', '', 'KKBKR52024011000654837', 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, '2024-01-18 12:03:16'), (23466, '10935', '10-01-2024', 'Main', 0, 10791, 30, 0, '10-01-2024', '', '', 'SVCBR52024011000347473', 3744638.00, 1, 0.00, 0.00, 571216.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-23 18:52:13'), (23467, '50560', '10-01-2024', 'Concurrent', 0, 10930, 30, 0, '10-01-2024', '', '', '000284868702', 104676.00, 1, 0.00, 0.00, 15968.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1494.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 15:47:51'), (23468, '50561', '10-01-2024', 'Concurrent', 0, 11002, 30, 0, '10-01-2024', '', '', 'YESBR12024011000003020', 374672.00, 1, 0.00, 0.00, 57153.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8784.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 15:48:39'), (23469, '10936', '10-01-2024', 'Main', 0, 11329, 30, 0, '10-01-2024', '', '', '010568716765', 220140.00, 1, 0.00, 0.00, 33581.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-25 11:22:30'), (23470, '10937', '10-01-2024', 'Main', 0, 10772, 30, 0, '10-01-2024', 'HDFC BANK LTD', 'Bangalore', '090124I049907447', 241833.60, 1, 228.00, 228.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2985.60, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 19:22:09'), (23471, '50562', '10-01-2024', 'Concurrent', 0, 10750, 30, 0, '10-01-2024', '', '', '000284394976 ', 117302.00, 1, 0.00, 0.00, 17894.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 15:35:54'), (23472, '50563', '10-01-2024', 'Concurrent', 0, 10750, 30, 0, '10-01-2024', '', '', '000284394976', 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, '2024-01-24 15:36:15'), (23473, '10938', '10-01-2024', 'Main', 0, 11789, 30, 0, '10-01-2024', '', '', 'SBINR12024011095314933', 437008.00, 1, 33331.00, 33331.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 20:13:09'), (23474, '10939', '10-01-2024', 'Main', 0, 11157, 30, 0, '10-01-2024', '', '', '34973039831DC', 270205.00, 1, 0.00, 0.00, 41218.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 39736.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-15 10:24:42'), (23475, '10940', '10-01-2024', 'Main', 0, 10371, 30, 0, '10-01-2024', '', '', 'PUNBR52024011013248250', 203400.00, 1, 0.00, 0.00, 31027.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 18:56:59'), (23476, '10941', '10-01-2024', 'Main', 0, 11363, 30, 0, '10-01-2024', '', '', 'SVCBR52024011000349452', 216720.00, 1, 0.00, 0.00, 33059.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 10:32:08'), (23477, '10942', '10-01-2024', 'Main', 0, 11363, 30, 0, '10-01-2024', '', '', 'SVCBR52024011000349452', 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, '2024-01-24 10:30:40'), (23478, '10943', '10-01-2024', 'Main', 0, 11038, 30, 0, '10-01-2024', '', '', 'TMBLH24010511545', 191880.00, 1, 0.00, 0.00, 29270.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 20:07:08'), (23479, '50564', '11-01-2024', 'Concurrent', 0, 11732, 30, 0, '11-01-2024', '', '', '34977308101DC', 232108.00, 1, 17703.00, 17703.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 18:50:22'), (23480, '50565', '10-01-2024', 'Concurrent', 0, 11936, 30, 0, '10-01-2024', '', '', 'YESIG40100241481', 179340.00, 1, 13678.00, 13678.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 18:56:34'), (23481, '50566', '10-01-2024', 'Concurrent', 0, 11627, 30, 0, '10-01-2024', '', '', 'CMS0102495554638', 214734.00, 1, 0.00, 0.00, 32756.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 18:49:14'), (23482, '50567', '10-01-2024', 'Concurrent', 0, 11681, 30, 0, '10-01-2024', '', '', 'SBIN524010139484', 9720.00, 1, 0.00, 0.00, 1483.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 18:49:57'), (23483, '50568', '10-01-2024', 'Concurrent', 0, 10998, 30, 0, '10-01-2024', '', '', '537111497', 105408.00, 1, 0.00, 0.00, 16079.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 15:48:14'), (23484, '50569', '10-01-2024', 'Concurrent', 0, 10564, 30, 0, '10-01-2024', '', '', 'CMS0102495513515', 933885.00, 1, 0.00, 0.00, 142457.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:34:32'), (23485, '50570', '10-01-2024', 'Concurrent', 0, 10592, 30, 0, '10-01-2024', '', '', '401002394GN00157', 819000.00, 1, 62466.00, 62466.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 20:13:59'), (23486, '10076', '07-01-2024', 'Main', 0, 11987, 32, 0, '07-01-2024', '', 'Bangalore', '401072898002', 138915.00, 1, 0.00, 0.00, 21190.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-01 18:10:57'), (23487, '10077', '08-01-2024', 'Main', 0, 11988, 32, 0, '08-01-2024', '', 'Bangalore', '000239500066', 123832.00, 1, 0.00, 0.00, 18890.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-11 14:08:13'), (23488, '60158', '05-01-2024', 'Concurrent', 0, 11989, 32, 0, '05-01-2024', '', 'Bangalore', 'PUNBH24005709938', 169383.00, 1, 0.00, 0.00, 25838.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-11 14:21:08'), (23489, '60159', '08-01-2024', 'Concurrent', 0, 11986, 32, 0, '08-01-2024', '', 'Bangalore', '000126228776', 108000.00, 1, 0.00, 0.00, 16475.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-11 14:26:22'), (23490, '50571', '11-01-2024', 'Concurrent', 0, 11261, 30, 0, '11-01-2024', '', '', 'MAHBH24011252557', 36720.00, 1, 0.00, 0.00, 5601.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 15:49:29'), (23491, '10944', '11-01-2024', 'Main', 0, 10944, 30, 0, '11-01-2024', '', '', 'MHCBR52024011100400076', 376220.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4524.59, '245307 + TDS added 130913', 0.00, 0.00, 0.00, 0.00, 4524.59, 83.15, '', '1', 1, '2024-02-16 14:34:50'), (23492, '10945', '11-01-2024', 'Main', 0, 10516, 30, 0, '11-01-2024', '', '', '001212151470', 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, '2024-01-15 19:03:10'), (23493, '10946', '11-01-2024', 'Main', 0, 11302, 30, 0, '11-01-2024', '', '', '401110236855', 239816.00, 1, 18291.00, 18291.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 44420.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-25 11:22:03'), (23494, '10947', '11-01-2024', 'Main', 0, 10793, 30, 0, '11-01-2024', '', '', 'DEUTN24011541606', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 20:06:26'), (23495, '90106', '11-01-2024', 'Digital', 0, 11899, 30, 0, '11-01-2024', '', '', '34978296301DC', 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, '2024-01-24 15:32:04'), (23496, '50572', '11-01-2024', 'Concurrent', 0, 10830, 30, 0, '11-01-2024', '', '', '000000173191', 101016.00, 1, 0.00, 0.00, 15409.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4392.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 15:47:22'), (23497, '50573', '11-01-2024', 'Concurrent', 0, 11344, 30, 0, '11-01-2024', '', '', '000108203758', 222246.00, 1, 0.00, 0.00, 33902.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2672.83, '', 0.00, 0.00, 0.00, 0.00, 2672.83, 83.15, '', '1', 1, '2024-01-24 15:50:17'), (23498, '10948', '11-01-2024', 'Main', 0, 11711, 30, 0, '11-01-2024', '', '', 'IN1ON24011103Q0C', 218904.00, 1, 0.00, 0.00, 33392.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 20:01:18'), (23499, '10949', '11-01-2024', 'Main', 0, 11711, 30, 0, '11-01-2024', '', '', 'IN1ON24011103Q1F', 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, '2024-01-15 20:01:20'), (23500, '10950', '11-01-2024', 'Main', 0, 10959, 30, 0, '11-01-2024', '', '', '34984315551DC', 282326.00, 1, 0.00, 0.00, 43067.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 44808.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 20:12:07'), (23501, '10951', '11-01-2024', 'Main', 0, 11701, 30, 0, '11-01-2024', '', '', 'CMS0112495725299', 122640.00, 1, 0.00, 0.00, 18708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 18300.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 20:11:26'), (23502, '10952', '11-01-2024', 'Main', 0, 11282, 30, 0, '11-01-2024', '', '', '000143496253', 155374.00, 1, 0.00, 0.00, 23701.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2780.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 20:08:58'), (23503, '50574', '11-01-2024', 'Concurrent', 0, 10961, 30, 0, '11-01-2024', '', '', 'KARBR52024011100257331', 217020.00, 1, 0.00, 0.00, 33105.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 20:08:15'), (23504, '10953', '11-01-2024', 'Main', 0, 10546, 30, 0, '11-01-2024', '', '', '34984618761DC', 133920.00, 1, 10214.00, 10214.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 20:04:13'), (23505, '10954', '11-01-2024', 'Main', 0, 10793, 30, 0, '11-01-2024', '', '', 'DEUTN24011544935', 72976.00, 1, 0.00, 0.00, 11132.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 20:06:28'), (23506, '10955', '11-01-2024', 'Main', 0, 11055, 30, 0, '11-01-2024', '', '', 'KKBKR22024011111143457', 295920.00, 1, 0.00, 0.00, 45140.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 33600.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 20:05:17'), (23507, '10956', '11-01-2024', 'Main', 0, 11055, 30, 0, '11-01-2024', '', '', 'KKBKR22024011111143457', 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, '2024-01-15 20:05:19'), (23508, '10957', '11-01-2024', 'Main', 0, 11466, 30, 0, '11-01-2024', '', '', 'HSBCN24011494337', 1395775.00, 1, 0.00, 0.00, 212915.00, 'Yes', '', 'NEFT/RTGS', 16786.23, '', 0.00, 0.00, 147280.00, 0.00, 16786.23, 83.15, '', '1', 1, '2024-01-25 18:56:19'), (23509, '10958', '11-01-2024', 'Main', 0, 11722, 30, 0, '11-01-2024', '', '', 'INDBN11019877173', 35400.00, 1, 0.00, 0.00, 5400.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:48:12'), (23510, '10959', '11-01-2024', 'Main', 0, 11461, 30, 0, '11-01-2024', '', '', 'AXSK240110021943', 69600.00, 1, 0.00, 0.00, 10617.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:47:24'), (23511, '10960', '11-01-2024', 'Main', 0, 11916, 30, 0, '11-01-2024', '', '', 'KKBKH24011653824', 18880.00, 1, 0.00, 0.00, 2880.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2024-01-12 12:05:52'), (23512, '10960', '12-01-2024', 'Main', 0, 10516, 30, 0, '12-01-2024', '', '', '001213914818', 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, '2024-01-15 19:03:14'), (23513, '10961', '12-01-2024', 'Main', 0, 11859, 30, 0, '12-01-2024', '', '', 'SBINR12024011295691151', 677620.00, 1, 0.00, 0.00, 103366.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 74900.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-21 14:04:52'), (23514, '10962', '12-01-2024', 'Main', 0, 11859, 30, 0, '12-01-2024', '', '', 'SBINR12024011295691151', 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, '2024-01-15 19:45:31'), (23515, '10963', '12-01-2024', 'Main', 0, 10755, 30, 0, '12-01-2024', '', '', 'KKBKR52024011200778106', 283600.00, 1, 0.00, 0.00, 43261.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:46:20'), (23516, '10964', '12-01-2024', 'Main', 0, 10531, 30, 0, '12-01-2024', '', '', '401125706620', 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, '2024-01-15 20:02:43'), (23517, '10965', '12-01-2024', 'Main', 0, 10531, 30, 0, '12-01-2024', '', '', '401125707316', 994742.00, 1, 0.00, 0.00, 151740.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 78788.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-05 18:27:28'), (23518, '50575', '12-01-2024', 'Concurrent', 0, 11719, 30, 0, '12-01-2024', '', '', '001213931639', 122640.00, 1, 0.00, 0.00, 18708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:59:01'), (23519, '50576', '12-01-2024', 'Concurrent', 0, 10539, 30, 0, '12-01-2024', '', '', 'UTIBR52024011200484279', 852262.00, 1, 0.00, 0.00, 130006.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 23953.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 18:15:35'), (23520, '50577', '12-01-2024', 'Concurrent', 0, 10783, 30, 0, '12-01-2024', '', '', 'INDBN12019977002', 172001.00, 1, 0.00, 0.00, 26237.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:56:46'), (23521, '50578', '12-01-2024', 'Concurrent', 0, 10783, 30, 0, '12-01-2024', '', '', 'INDBN12019977002', 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, '2024-01-15 19:56:48'), (23522, '10966', '12-01-2024', 'Main', 0, 10713, 30, 0, '12-01-2024', '', '', 'BKIDR52024011200843836', 255966.00, 1, 0.00, 0.00, 39046.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:52:20'), (23523, '10967', '12-01-2024', 'Main', 0, 10713, 30, 0, '12-01-2024', '', '', 'BKIDR52024011200843836', 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, '2024-01-15 19:52:22'), (23524, '50579', '12-01-2024', 'Concurrent', 0, 11334, 30, 0, '12-01-2024', '', '', 'KKBKH24012722894', 63180.00, 1, 0.00, 0.00, 9638.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2130.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:55:18'), (23525, '10968', '10-01-2024', 'Main', 0, 11004, 30, 0, '10-01-2024', '', '', 'AXOIC40102724506', 1483536.00, 1, 113151.00, 113151.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 17845.98, '', 0.00, 0.00, 37278.00, 0.00, 17845.98, 83.13, '', '1', 1, '2024-01-24 20:06:36'), (23526, '10969', '10-01-2024', 'Main', 0, 11004, 30, 0, '10-01-2024', '', '', 'AXOIC40102724506', 343083.00, 1, 26167.00, 26167.00, 0.00, 'Yes', '', 'NEFT/RTGS', 4127.07, '', 0.00, 0.00, 0.00, 0.00, 4127.07, 83.13, '', '1', 1, '2024-01-24 20:06:49'), (23527, '10970', '12-01-2024', 'Main', 0, 11870, 30, 0, '12-01-2024', '', '', '000133993057', 397016.00, 1, 0.00, 0.00, 60562.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:35:58'), (23528, '10971', '12-01-2024', 'Main', 0, 11870, 30, 0, '12-01-2024', '', '', '000133993057', 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, '2024-01-15 19:36:00'), (23529, '10972', '12-01-2024', 'Main', 0, 11435, 30, 0, '12-01-2024', '', '', '000132607802', 130908.00, 1, 0.00, 0.00, 19969.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:36:45'), (23530, '10973', '12-01-2024', 'Main', 0, 10792, 30, 0, '12-01-2024', '', '', '34994878941DC', 1213377.00, 1, 0.00, 0.00, 185091.00, 'Yes', '', 'NEFT/RTGS', 14629.58, '', 0.00, 0.00, 24763.00, 0.00, 14629.58, 82.94, '', '1', 1, '2024-01-15 19:38:27'), (23531, '10974', '12-01-2024', 'Main', 0, 10792, 30, 0, '12-01-2024', '', '', '34994878381DC', 334639.00, 1, 0.00, 0.00, 51047.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4034.71, '', 0.00, 0.00, 6830.00, 0.00, 4034.71, 82.94, '', '1', 1, '2024-01-15 19:38:29'), (23532, '10975', '12-01-2024', 'Main', 0, 11709, 30, 0, '12-01-2024', '', '', '538943368', 165024.00, 1, 0.00, 0.00, 25173.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:39:30'), (23533, '10976', '12-01-2024', 'Main', 0, 11709, 30, 0, '12-01-2024', '', '', '538941740', 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, '2024-01-15 19:39:32'), (23534, '50580', '12-01-2024', 'Concurrent', 0, 10915, 30, 0, '12-01-2024', '', '', 'P012240293678807', 153216.00, 1, 11686.00, 11686.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:40:59'), (23535, '50581', '12-01-2024', 'Concurrent', 0, 10947, 30, 0, '12-01-2024', '', '', 'CMS3851713591', 139731.00, 1, 0.00, 0.00, 21315.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:41:43'), (23536, '50582', '12-01-2024', 'Concurrent', 0, 11020, 30, 0, '12-01-2024', '', '', '000000000456', 267412.40, 1, 0.00, 0.00, 40792.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:42:30'), (23537, '50583', '12-01-2024', 'Concurrent', 0, 10630, 30, 0, '12-01-2024', '', '', '000131192202', 204228.00, 1, 0.00, 0.00, 31153.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:43:35'), (23538, '50584', '12-01-2024', 'Concurrent', 0, 10630, 30, 0, '12-01-2024', '', '', '000131192202', 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, '2024-01-15 19:43:38'), (23539, '10977', '13-01-2024', 'Main', 0, 11281, 30, 0, '13-01-2024', '', '', 'BARBR52024011300817226', 600000.00, 1, 0.00, 0.00, 91525.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:28:45'), (23540, '10978', '12-01-2024', 'Main', 0, 11926, 30, 0, '12-01-2024', '', '', '001214498445', 141625.00, 1, 0.00, 0.00, 21604.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:31:02'), (23541, '10979', '12-01-2024', 'Main', 0, 11629, 30, 0, '12-01-2024', '', '', '34997675431DC', 72282.00, 1, 0.00, 0.00, 11026.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:32:02'), (23542, '50585', '12-01-2024', 'Concurrent', 0, 11883, 30, 0, '12-01-2024', '', '', 'INDBN12010098132', 48020.00, 1, 0.00, 0.00, 7325.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:32:59'), (23543, '90107', '12-01-2024', 'Digital', 0, 11000, 30, 0, '12-01-2024', '', '', '240120005798555', 158112.00, 1, 12059.00, 12059.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:33:44'), (23544, '50586', '13-01-2024', 'Concurrent', 0, 10541, 30, 0, '13-01-2024', '', '', 'AXOIC40136560649', 1033930.00, 1, 0.00, 0.00, 157718.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:27:13'), (23545, '10980', '13-01-2024', 'Main', 0, 11281, 30, 0, '13-01-2024', '', '', 'BARBQ24013196117', 87456.00, 1, 0.00, 0.00, 13341.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:28:47'), (23546, '10981', '13-01-2024', 'Main', 0, 10745, 30, 0, '13-01-2024', '', '', 'CMS3852869814', 23761.00, 1, 0.00, 0.00, 3625.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:29:23'), (23547, '50587', '13-01-2024', 'Concurrent', 0, 11943, 30, 0, '13-01-2024', '', '', 'INDBN13010130886', 60000.00, 1, 4576.00, 4576.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:30:28'), (23548, '50588', '13-01-2024', 'Concurrent', 0, 11598, 30, 0, '13-01-2024', '', '', '35005079981DC', 313000.00, 1, 0.00, 0.00, 47746.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3771.54, '', 0.00, 0.00, 0.00, 0.00, 3771.54, 82.99, '', '1', 1, '2024-01-15 19:24:12'), (23549, '50589', '13-01-2024', 'Concurrent', 0, 10547, 30, 0, '13-01-2024', '', '', 'N013240002120452', 974617.00, 1, 0.00, 0.00, 148670.00, 'Yes', '', 'NEFT/RTGS', 0.00, '122304 + 10546 (Tooltech 2023 TDS)', 0.00, 0.00, 132850.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:25:07'), (23550, '50590', '13-01-2024', 'Concurrent', 0, 11838, 30, 0, '13-01-2024', '', '', '401137008888', 374792.00, 1, 0.00, 0.00, 57172.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:26:15'), (23551, '50591', '13-01-2024', 'Concurrent', 0, 11838, 30, 0, '13-01-2024', '', '', '401137008888', 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, '2024-01-15 19:26:17'), (23552, '10982', '13-01-2024', 'Main', 0, 11161, 30, 0, '13-01-2024', '', 'Bangalore', '401317822856', 500000.00, 1, 38136.00, 38136.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6024.82, '', 0.00, 0.00, 0.00, 0.00, 6024.82, 82.99, '', '1', 1, '2024-01-15 19:20:27'), (23553, '50592', '13-01-2024', 'Concurrent', 0, 10600, 30, 0, '13-01-2024', '', 'Bangalore', '35005982681DC', 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, '2024-01-15 19:22:52'), (23554, '10983', '13-01-2024', 'Main', 0, 11161, 30, 0, '13-01-2024', '', '', 'SBIN324013861607', 250583.38, 1, 19112.00, 19112.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3019.44, '', 0.00, 0.00, 0.00, 0.00, 3019.44, 82.99, '', '1', 1, '2024-01-15 19:20:30'), (23555, '10984', '14-01-2024', 'Main', 0, 11090, 30, 0, '14-01-2024', 'IDBI BANK LTD', 'Bangalore', '095876', 442120.00, 1, 33721.00, 33721.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-25 11:21:01'), (23556, '10985', '14-01-2024', 'Main', 0, 11752, 30, 0, '14-01-2024', '', '', '401412970876', 2000000.00, 1, 152542.00, 152542.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 24099.29, '', 0.00, 0.00, 0.00, 0.00, 24099.29, 82.99, '', '1', 1, '2024-01-15 19:17:32'), (23557, '10986', '15-01-2024', 'Main', 0, 11300, 30, 0, '15-01-2024', '', '', '000360402487', 202166.00, 1, 0.00, 0.00, 30839.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:12:01'), (23558, '10987', '15-01-2024', 'Main', 0, 11300, 30, 0, '15-01-2024', '', '', '000360402487', 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, '2024-01-15 19:12:03'), (23559, '10988', '15-01-2024', 'Main', 0, 10527, 30, 0, '15-01-2024', '', '', 'SCBLR12024011500800761', 1364916.00, 1, 0.00, 0.00, 208208.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 60084.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-16 20:30:48'), (23560, '10989', '15-01-2024', 'Main', 0, 10527, 30, 0, '15-01-2024', '', '', 'SCBLR12024011500800761', 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, '2024-01-15 19:13:40'), (23561, '10990', '15-01-2024', 'Main', 0, 11831, 30, 0, '15-01-2024', '', '', '35014099121DC', 966264.42, 1, 0.00, 0.00, 147396.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 11643.14, '', 0.00, 0.00, 0.00, 0.00, 11643.14, 82.99, '', '1', 1, '2024-01-15 19:14:57'), (23562, '10991', '15-01-2024', 'Main', 0, 11440, 30, 0, '15-01-2024', '', '', 'ICICR42024011500508935', 1838814.00, 1, 0.00, 0.00, 280497.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:00:29'), (23563, '10992', '15-01-2024', 'Main', 0, 11440, 30, 0, '15-01-2024', '', '', 'ICICR42024011500508935', 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, '2024-01-15 19:00:33'), (23564, '10993', '15-01-2024', 'Main', 0, 10516, 30, 0, '15-01-2024', '', '', '001217460692', 535880.00, 1, 0.00, 0.00, 81744.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:03:18'), (23565, '10994', '15-01-2024', 'Main', 0, 11061, 30, 0, '15-01-2024', '', '', 'IDIBR52024011537075680', 484983.00, 1, 0.00, 0.00, 73980.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5843.87, '', 0.00, 0.00, 0.00, 0.00, 5843.87, 82.99, '', '1', 1, '2024-01-15 19:07:44'), (23566, '10995', '15-01-2024', 'Main', 0, 11061, 30, 0, '15-01-2024', '', '', 'IDIBR52024011537075671', 1972000.00, 1, 0.00, 0.00, 300814.00, 'Yes', '', 'NEFT/RTGS', 23761.90, '', 0.00, 0.00, 0.00, 0.00, 23761.90, 82.99, '', '1', 1, '2024-01-15 19:07:47'), (23567, '10996', '15-01-2024', 'Main', 0, 10538, 30, 0, '15-01-2024', '', '', '000196310537', 450734.00, 1, 0.00, 0.00, 68756.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:08:49'), (23568, '10997', '15-01-2024', 'Main', 0, 10538, 30, 0, '15-01-2024', '', '', '000196310537', 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, '2024-01-15 19:08:53'), (23569, '10998', '15-01-2024', 'Main', 0, 10986, 30, 0, '15-01-2024', '', '', 'BKIDN24015293300', 47433.00, 1, 0.00, 0.00, 7236.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:09:47'), (23570, '50593', '15-01-2024', 'Concurrent', 0, 11595, 30, 0, '15-01-2024', '', '', '000363746016', 161396.00, 1, 0.00, 0.00, 24620.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:10:42'), (23571, '10999', '15-01-2024', 'Main', 0, 10686, 30, 0, '15-01-2024', '', '', '401514126956', 101.00, 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, '2024-01-15 18:58:44'), (23572, '11000', '05-01-2024', 'Main', 0, 11063, 30, 0, '05-01-2024', '', '', '000000785024', 214251.00, 1, 16341.00, 16341.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:19:13'), (23573, '11001', '15-01-2024', 'Main', 0, 10516, 30, 0, '15-01-2024', '', '', '001191199396', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transferred from PMTX 2024', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 19:03:21'), (23574, '11002', '15-01-2024', 'Main', 0, 10614, 30, 0, '15-01-2024', '', '', 'KKBKR22024011511176458', 347438.00, 1, 0.00, 0.00, 52999.00, 'Yes', '', 'NEFT/RTGS', 0.00, '10124+7072 = 17196 (Declared TDS)', 0.00, 0.00, 17196.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 18:46:05'), (23575, '11003', '15-01-2024', 'Main', 0, 11343, 30, 0, '15-01-2024', '', '', 'BARBT24015180913', 218693.00, 1, 0.00, 0.00, 33360.00, 'Yes', '', 'NEFT/RTGS', 2635.17, '', 0.00, 0.00, 0.00, 0.00, 2635.17, 82.99, '', '1', 1, '2024-01-15 18:50:43'), (23576, '11004', '15-01-2024', 'Main', 0, 11466, 30, 0, '15-01-2024', '', '', 'HSBCN24015041793', 70800.00, 1, 0.00, 0.00, 10800.00, 'Yes', '', 'NEFT/RTGS', 853.11, '', 0.00, 0.00, 0.00, 0.00, 853.11, 82.99, '', '1', 1, '2024-01-15 18:53:07'), (23577, '90108', '15-01-2024', 'Digital', 0, 11652, 30, 0, '15-01-2024', '', '', 'CITIN24406358003', 39360.00, 1, 0.00, 0.00, 6004.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-15 18:56:05'), (23578, '11005', '15-01-2024', 'Main', 0, 10563, 30, 0, '15-01-2024', '', '', '540737524', 150000.00, 1, 0.00, 0.00, 22881.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 19:16:36'), (23579, '11006', '15-01-2024', 'Main', 0, 11946, 30, 0, '15-01-2024', '', '', '401519414649', 162584.00, 1, 12400.00, 12400.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1959.08, '', 0.00, 0.00, 0.00, 0.00, 1959.08, 82.99, '', '1', 1, '2024-01-25 13:41:05'), (23580, '11007', '15-01-2024', 'Main', 0, 11946, 30, 0, '15-01-2024', '', '', '401519414649', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 301.24, '', 0.00, 0.00, 0.00, 0.00, 301.24, 82.99, '', '1', 1, '2024-01-25 13:41:14'), (23581, '11008', '15-01-2024', 'Main', 0, 11946, 30, 0, '15-01-2024', '', '', '401519414649', 14673.00, 1, 1119.00, 1119.00, 0.00, 'Yes', '', 'NEFT/RTGS', 176.80, '', 0.00, 0.00, 0.00, 0.00, 176.80, 82.99, '', '1', 1, '2024-01-25 13:41:25'), (23582, '11009', '15-01-2024', 'Main', 0, 11554, 30, 0, '15-01-2024', '', '', '401519383797', 191197.00, 1, 14583.00, 14583.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2303.86, '', 0.00, 0.00, 0.00, 0.00, 2303.86, 82.99, '', '1', 1, '2024-01-25 11:26:27'), (23583, '11010', '15-01-2024', 'Main', 0, 11554, 30, 0, '15-01-2024', '', '', '401519383797', 18727.00, 1, 1428.00, 1428.00, 0.00, 'Yes', '', 'NEFT/RTGS', 225.65, '', 0.00, 0.00, 0.00, 0.00, 225.65, 82.99, '', '1', 1, '2024-01-25 11:26:51'), (23584, '11011', '15-01-2024', 'Main', 0, 11628, 30, 0, '15-01-2024', '', '', 'P015240294142246', 184060.00, 1, 0.00, 0.00, 28077.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-25 11:29:03'), (23585, '11012', '15-01-2024', 'Main', 0, 11062, 30, 0, '15-01-2024', '', '', '35021359261DC', 256164.00, 1, 0.00, 0.00, 39076.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3086.69, '', 0.00, 0.00, 0.00, 0.00, 3086.69, 82.99, '', '1', 1, '2024-01-24 20:10:17'), (23586, '11013', '15-01-2024', 'Main', 0, 11062, 30, 0, '15-01-2024', '', '', '35021359261DC', 220564.00, 1, 0.00, 0.00, 33645.00, 'Yes', '', 'NEFT/RTGS', 2657.72, '', 0.00, 0.00, 0.00, 0.00, 2657.72, 82.99, '', '1', 1, '2024-01-24 20:10:37'), (23587, '11014', '15-01-2024', 'Main', 0, 11377, 30, 0, '15-01-2024', '', '', 'DEUTR52024011598583758', 2301998.00, 1, 175576.00, 175576.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 27738.26, '', 0.00, 0.00, 199258.00, 0.00, 27738.26, 82.99, '', '1', 1, '2024-01-16 16:25:08'), (23588, '11015', '15-01-2024', 'Main', 0, 11377, 30, 0, '15-01-2024', '', '', 'DEUTR52024011598583758', 602969.00, 1, 45989.00, 45989.00, 0.00, 'Yes', '', 'NEFT/RTGS', 7265.56, '', 0.00, 0.00, 123516.00, 0.00, 7265.56, 82.99, '', '1', 1, '2024-01-16 16:25:20'), (23589, '50594', '16-01-2024', 'Concurrent', 0, 11612, 30, 0, '16-01-2024', '', '', '401600063GN00001', 135252.06, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1632.49, '', 0.00, 0.00, 94179.00, 0.00, 1632.49, 82.85, '', '1', 1, '2024-02-20 17:44:55'), (23590, '11016', '16-01-2024', 'Main', 0, 11690, 30, 0, '16-01-2024', '', '', '000378539393', 721719.00, 1, 55046.00, 55046.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-23 18:44:37'), (23591, '11017', '16-01-2024', 'Main', 0, 11362, 30, 0, '16-01-2024', '', '', '001218793349', 151900.00, 1, 0.00, 0.00, 23171.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-25 11:23:16'), (23592, '11018', '16-01-2024', 'Main', 0, 11362, 30, 0, '16-01-2024', '', '', '001218793349', 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, '2024-01-25 11:23:27'), (23593, '50595', '16-01-2024', 'Concurrent', 0, 11597, 30, 0, '16-01-2024', '', '', 'BKIDN24016246981', 241224.00, 1, 0.00, 0.00, 36797.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 15:50:41'), (23594, '50596', '16-01-2024', 'Concurrent', 0, 11597, 30, 0, '16-01-2024', '', '', 'BKIDN24016246981', 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, '2024-01-24 15:51:02'), (23595, '11019', '16-01-2024', 'Main', 0, 12001, 30, 0, '16-01-2024', '', '', '000382779239', 238360.00, 1, 18180.00, 18180.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-16 16:21:18'), (23596, '11020', '16-01-2024', 'Main', 0, 12001, 30, 0, '16-01-2024', '', '', '000382779239', 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, '2024-01-16 16:21:20'), (23597, '11021', '16-01-2024', 'Main', 0, 11791, 30, 0, '16-01-2024', '', '', '401613220393', 320280.00, 1, 0.00, 0.00, 48856.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-16 16:15:49'), (23598, '11022', '16-01-2024', 'Main', 0, 10707, 30, 0, '16-01-2024', '', '', 'UBINR22024011601398431', 221860.00, 1, 0.00, 0.00, 33843.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-16 16:17:28'), (23599, '11023', '16-01-2024', 'Main', 0, 11390, 30, 0, '16-01-2024', 'HDFC BANK LTD', 'Bangalore', '150124I049905211', 781844.40, 1, 736.00, 736.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9652.40, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-16 16:23:26'), (23600, '11024', '16-01-2024', 'Main', 0, 10975, 30, 0, '16-01-2024', 'HDFC BANK LTD', 'Bangalore', '150124I049907559', 382320.00, 1, 360.00, 360.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4720.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-16 16:22:12'), (23601, '11025', '16-01-2024', 'Main', 0, 11532, 30, 0, '16-01-2024', '', 'Bangalore', 'BCBMH24015078892', 79520.00, 1, 0.00, 0.00, 12130.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 14250.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-16 19:58:42'), (23602, '11026', '16-01-2024', 'Main', 0, 10563, 30, 0, '16-01-2024', '', 'Bangalore', '541171490', 191288.00, 1, 0.00, 0.00, 29180.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 19:16:50'), (23603, '11027', '16-01-2024', 'Main', 0, 11610, 30, 0, '16-01-2024', '', 'Bangalore', '401615975882', 57820.00, 1, 0.00, 0.00, 8820.00, 'Yes', '', 'NEFT/RTGS', 697.89, '', 0.00, 0.00, 0.00, 0.00, 697.89, 82.85, '', '1', 1, '2024-01-16 20:10:17'), (23604, '11028', '16-01-2024', 'Main', 0, 10370, 30, 0, '16-01-2024', '', 'Bangalore', '541207391', 500126.00, 1, 0.00, 0.00, 76290.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-16 20:04:35'), (23605, '11029', '16-01-2024', 'Main', 0, 10370, 30, 0, '16-01-2024', '', 'Bangalore', '541207392', 17400.00, 1, 0.00, 0.00, 2654.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-16 20:06:57'), (23606, '11030', '16-01-2024', 'Main', 0, 10513, 30, 0, '16-01-2024', '', 'Bangalore', '35028327651DC', 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, '2024-01-16 20:08:48'), (23607, '50597', '16-01-2024', 'Concurrent', 0, 11878, 30, 0, '16-01-2024', '', 'Bangalore', '401617549984', 17700.00, 1, 0.00, 0.00, 2700.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-16 19:53:35'), (23608, '11031', '16-01-2024', 'Main', 0, 11718, 30, 0, '16-01-2024', '', 'Bangalore', '35029726611DC', 93620.00, 1, 0.00, 0.00, 14281.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-16 20:13:19'), (23609, '11032', '16-01-2024', 'Main', 0, 11718, 30, 0, '16-01-2024', '', 'Bangalore', '35029701391DC / 35029656871DC / 401616390435', 300000.00, 1, 0.00, 0.00, 45763.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-01-16 19:32:26'), (23610, '11033', '17-01-2024', 'Main', 0, 11673, 30, 0, '16-01-2024', 'HDFC BANK LTD', 'Bangalore', '35031395421DC', 419416.00, 1, 31989.00, 31989.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-18 13:17:53'), (23611, '50598', '17-01-2024', 'Concurrent', 0, 11788, 30, 0, '16-01-2024', 'HDFC BANK LTD', 'Bangalore', 'DEUTN24016587813', 66600.00, 1, 5080.00, 5080.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 37000.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-06 14:59:00'), (23612, '90109', '17-01-2024', 'Digital', 0, 10973, 30, 0, '12-01-2024', 'HDFC BANK LTD', 'Bangalore', '000384', 253648.00, 1, 19346.00, 19346.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-17 10:59:40'), (23613, '11034', '17-01-2024', 'Main', 0, 10563, 30, 0, '17-01-2024', 'HDFC BANK LTD', 'Bangalore', 'KKBKH24017654257 ', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrongly entered', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-01-17 13:49:19'), (23614, '11035', '17-01-2024', 'Main', 0, 11916, 30, 0, '17-01-2024', 'HDFC BANK LTD', 'Bangalore', 'KKBKH24017654257 ', 170504.00, 1, 0.00, 0.00, 26009.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-25 13:39:49'), (23615, '11036', '17-01-2024', 'Main', 0, 10686, 30, 0, '17-01-2024', 'HDFC BANK LTD', 'Bangalore', '401711969364 ', 260087.00, 1, 0.00, 0.00, 39674.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 19:19:13'), (23616, '11037', '17-01-2024', 'Main', 0, 11684, 30, 0, '17-01-2024', 'HDFC BANK LTD', 'Bangalore', '401709062076 ', 500000.00, 1, 0.00, 0.00, 76271.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-23 18:04:07'), (23617, '11038', '17-01-2024', 'Main', 0, 11684, 30, 0, '17-01-2024', 'HDFC BANK LTD', 'Bangalore', '401709070148 ', 500000.00, 1, 0.00, 0.00, 76271.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-23 18:04:09'), (23618, '50599', '17-01-2024', 'Concurrent', 0, 11655, 30, 0, '17-01-2024', 'HDFC BANK LTD', 'Bangalore', 'IN1ON2401170115E', 455956.00, 1, 34776.00, 34776.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-18 13:16:39'), (23619, '50600', '17-01-2024', 'Concurrent', 0, 11648, 30, 0, '17-01-2024', 'HDFC BANK LTD', 'Bangalore', 'IDFBH24017839242', 61488.00, 1, 0.00, 0.00, 9380.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-18 13:37:00'), (23620, '50601', '17-01-2024', 'Concurrent', 0, 11840, 30, 0, '17-01-2024', 'HDFC BANK LTD', 'Bangalore', 'CITIN24407360764 ', 60336.00, 1, 4602.00, 4602.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 18:50:44'), (23621, '11039', '18-01-2024', 'Main', 0, 10523, 30, 0, '18-01-2024', 'HDFC BANK LTD', 'Bangalore', '000059', 272776.00, 1, 0.00, 0.00, 41610.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-18 12:03:19'), (23622, '50602', '17-01-2024', 'Concurrent', 0, 11691, 30, 0, '17-01-2024', 'HDFC BANK LTD', 'Bangalore', '000000000088 ', 190940.00, 1, 0.00, 0.00, 29126.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-20 10:44:47'), (23623, '50603', '17-01-2024', 'Concurrent', 0, 10904, 30, 0, '17-01-2024', 'HDFC BANK LTD', 'Bangalore', '000143662625 ', 79056.00, 1, 0.00, 0.00, 12059.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8784.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 13:33:50'), (23624, '11040', '18-01-2024', 'Main', 0, 10729, 30, 0, '17-01-2024', 'HDFC BANK LTD', 'Bangalore', 'IDFBR52024011700517512 ', 869310.00, 1, 0.00, 0.00, 132607.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 147000.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-18 13:30:40'), (23625, '11041', '18-01-2024', 'Main', 0, 11828, 30, 0, '17-01-2024', 'HDFC BANK LTD', 'Bangalore', '000206827999 ', 198240.00, 1, 15120.00, 15120.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 42700.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 15:16:03'), (23626, '11042', '17-01-2024', 'Main', 0, 11752, 30, 0, '17-01-2024', '', '', '401717624214', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 301.28, '', 0.00, 0.00, 0.00, 0.00, 301.28, 82.98, '', '1', 1, '2024-01-25 13:36:48'), (23627, '11043', '17-01-2024', 'Main', 0, 11752, 30, 0, '17-01-2024', '', '', '401717623158', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1205.11, '', 0.00, 0.00, 0.00, 0.00, 1205.11, 82.98, '', '1', 1, '2024-01-25 13:37:01'), (23628, '11044', '17-01-2024', 'Main', 0, 11752, 30, 0, '17-01-2024', '', '', '401717623178', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1205.11, '', 0.00, 0.00, 0.00, 0.00, 1205.11, 82.98, '', '1', 1, '2024-01-25 13:37:16'), (23629, '11045', '17-01-2024', 'Main', 0, 11752, 30, 0, '17-01-2024', '', '', '401717622064', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1205.11, '', 0.00, 0.00, 0.00, 0.00, 1205.11, 82.98, '', '1', 1, '2024-01-25 13:37:30'), (23630, '11046', '17-01-2024', 'Main', 0, 11752, 30, 0, '17-01-2024', '', '', '401717622066', 95000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1144.85, '', 0.00, 0.00, 225748.00, 0.00, 1144.85, 82.98, '', '1', 1, '2024-03-01 10:20:10'), (23631, '11047', '17-01-2024', 'Main', 0, 11576, 30, 0, '17-01-2024', '', '', 'AXOIC40174756909', 22040.00, 1, 0.00, 0.00, 3362.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-25 11:27:27'), (23632, '11048', '17-01-2024', 'Main', 0, 11894, 30, 0, '17-01-2024', '', '', 'CMS3860424093', 173306.00, 1, 0.00, 0.00, 26437.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2088.53, '', 0.00, 0.00, 0.00, 0.00, 2088.53, 82.98, '', '1', 1, '2024-01-25 13:38:32'), (23633, '11049', '17-01-2024', 'Main', 0, 11894, 30, 0, '17-01-2024', '', '', 'CMS3860424093', 204094.00, 1, 0.00, 0.00, 31133.00, 'Yes', '', 'NEFT/RTGS', 2459.56, '', 0.00, 0.00, 41664.00, 0.00, 2459.56, 82.98, '', '1', 1, '2024-01-25 13:38:45'), (23634, '90110', '17-01-2024', 'Digital', 0, 11504, 30, 0, '17-01-2024', '', '', '401718696147', 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, '2024-01-24 15:31:25'), (23635, '11050', '17-01-2024', 'Main', 0, 11859, 30, 0, '17-01-2024', '', '', 'SBIN124017716396', 31300.00, 1, 0.00, 0.00, 4775.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-25 13:38:10'), (23636, '50604', '17-01-2024', 'Concurrent', 0, 11883, 30, 0, '17-01-2024', '', '', 'INDBN17010755240', 43188.00, 1, 0.00, 0.00, 6588.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 18:51:16'), (23637, '11051', '18-01-2024', 'Main', 0, 11772, 30, 0, '18-01-2024', 'HDFC BANK LTD', 'Bangalore', '170124I049904947', 226897.20, 1, 214.00, 214.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2801.20, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-20 19:12:31'), (23638, '11052', '18-01-2024', 'Main', 0, 11614, 30, 0, '18-01-2024', 'HDFC BANK LTD', 'Bangalore', '170124I049904119', 59350.32, 1, 56.00, 56.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 732.72, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-23 18:57:31'), (23639, '50605', '18-01-2024', 'Concurrent', 0, 12002, 30, 0, '18-01-2024', 'HDFC BANK LTD', 'Bangalore', '170124I049906270', 831053.52, 1, 783.00, 783.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 10259.92, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-23 19:08:14'), (23640, '11053', '18-01-2024', 'Main', 0, 11841, 30, 0, '18-01-2024', '', '', 'CMS0182496904639', 167300.00, 1, 0.00, 0.00, 25520.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-20 18:42:50'), (23641, '50606', '18-01-2024', 'Concurrent', 0, 11983, 30, 0, '18-01-2024', '', '', 'SBIN224018521530', 110476.00, 1, 0.00, 0.00, 16852.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-20 18:43:41'), (23642, '11054', '18-01-2024', 'Main', 0, 10587, 30, 0, '18-01-2024', '', '', 'KKBKH24018973038', 16200.00, 1, 0.00, 0.00, 2471.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1500.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-02 18:24:27'), (23643, '50607', '18-01-2024', 'Concurrent', 0, 11348, 30, 0, '18-01-2024', '', '', 'KKBKH24018973649', 15546.00, 1, 0.00, 0.00, 2371.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-20 18:51:22'), (23644, '90111', '18-01-2024', 'Digital', 0, 11976, 30, 0, '18-01-2024', '', '', 'CITIN24408100080', 56840.00, 1, 0.00, 0.00, 8671.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-23 18:56:22'), (23645, '90112', '18-01-2024', 'Digital', 0, 11976, 30, 0, '18-01-2024', '', '', 'CITIN24408100080', 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, '2024-01-23 18:56:24'), (23646, '11055', '19-01-2024', 'Main', 0, 11063, 30, 0, '19-01-2024', '', '', 'AXSK240190012083', 13214.00, 1, 1008.00, 1008.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-20 18:24:32'), (23647, '50608', '19-01-2024', 'Concurrent', 0, 10717, 30, 0, '19-01-2024', '', '', 'BARBP24019309683', 103852.00, 1, 7921.00, 7921.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 18300.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-20 18:25:56'), (23648, '50609', '13-01-2024', 'Concurrent', 0, 10829, 30, 0, '11-01-2024', 'HDFC BANK LTD', 'Bangalore', '000000309224 ', 151840.00, 1, 0.00, 0.00, 23162.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 15:36:44'), (23649, '11056', '19-01-2024', 'Main', 0, 10791, 30, 0, '19-01-2024', '', '', 'SVCBR52024011900369653', 800400.00, 1, 0.00, 0.00, 122095.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-23 18:52:16'), (23650, '50610', '17-01-2024', 'Concurrent', 0, 10564, 30, 0, '17-01-2024', '', '', 'CMS0172496674756', 50565.00, 1, 0.00, 0.00, 7713.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 15:34:21'), (23651, '11057', '22-01-2024', 'Main', 0, 11690, 30, 0, '22-01-2024', 'HDFC BANK LTD', 'Bangalore', '000272623255 ', 165909.60, 1, 12654.00, 12654.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-23 18:44:40'), (23652, '11058', '22-01-2024', 'Main', 0, 11791, 30, 0, '22-01-2024', '', '', '402213024993', 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, '2024-01-23 18:30:28'), (23653, '90113', '22-01-2024', 'Digital', 0, 11829, 30, 0, '22-01-2024', '', '', '000143821515', 73700.00, 1, 0.00, 0.00, 11242.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-23 18:29:14'), (23654, '11059', '23-01-2024', 'Main', 0, 11684, 30, 0, '23-01-2024', 'HDFC BANK LTD', 'Bangalore', '402310741810 ', 216900.00, 1, 0.00, 0.00, 33086.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-23 18:04:11'), (23655, '50611', '23-01-2024', 'Concurrent', 0, 10608, 30, 0, '17-01-2024', 'HDFC BANK LTD', 'Bangalore', '401171436288 ', 35640.00, 1, 2718.00, 2718.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-23 19:00:46'), (23656, '11060', '24-01-2024', 'Main', 0, 10527, 30, 0, '24-01-2024', 'HDFC BANK LTD', 'Bangalore', 'SCBLR12024012400800416 ', 1452040.00, 1, 0.00, 0.00, 221498.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 10:12:01'), (23657, '11061', '24-01-2024', 'Main', 0, 11363, 30, 0, '23-01-2024', 'HDFC BANK LTD', 'Bangalore', 'SVCBU24023056973 ', 171800.00, 1, 0.00, 0.00, 26207.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 23940.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 10:29:34'), (23658, '11062', '24-01-2024', 'Main', 0, 11633, 30, 0, '23-01-2024', 'KARNATAKA BANK LTD', 'Bangalore', '026712', 106200.00, 1, 8100.00, 8100.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-24 11:33:24'), (23659, '10078', '25-01-2024', 'Main', 0, 11806, 32, 0, '24-01-2024', 'HDFC BANK LTD', 'Bangalore', '000114634344 ', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-07 15:40:46'), (23660, '11063', '25-01-2024', 'Main', 0, 10970, 30, 0, '05-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 67800.00, 1, 0.00, 0.00, 10342.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-01-25 18:26:55'), (23661, '60160', '29-01-2024', 'Concurrent', 0, 11232, 32, 0, '19-01-2024', 'ICICI BANK LTD', 'Coimbatore', '356656', 13500.00, 1, 0.00, 0.00, 2059.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 1500.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-29 16:15:54'), (23662, '60161', '30-01-2024', 'Concurrent', 0, 11289, 32, 0, '30-01-2024', '', '', 'Amount Transferred from PMTX 2024', 23285.00, 1, 0.00, 0.00, 3552.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from PMTX 2024', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-01-30 14:03:40'), (23663, '60162', '30-01-2024', 'Concurrent', 0, 11289, 32, 0, '30-01-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS amount Transferred from PMTX 2024', 475.00, 0, 0.00, 0.00, 72.00, 'Yes', '', 'Adjustment', 0.00, 'TDS amount Transferred from PMTX 2024', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-01-30 14:03:33'), (23664, '60163', '24-01-2024', 'Concurrent', 0, 12034, 32, 0, '24-01-2024', '', 'Bangalore', '545963555', 98165.00, 1, 7487.00, 7487.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-30 16:46:23'), (23665, '10079', '30-01-2024', 'Main', 0, 12023, 32, 0, '08-01-2024', 'HDFC BANK LTD', 'Mumbai', '000076', 151200.00, 1, 0.00, 0.00, 23064.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-30 16:50:02'), (23666, '10080', '18-01-2024', 'Main', 0, 12025, 32, 0, '18-01-2024', '', 'Bangalore', 'IOBAR52024011800115213', 1697468.00, 1, 129468.00, 129468.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 20419.44, '', 0.00, 0.00, 0.00, 0.00, 20419.44, 83.13, '', '1', 1, '2024-01-30 16:53:31'), (23667, '10081', '18-01-2024', 'Main', 0, 12025, 32, 0, '18-01-2024', '', 'Bangalore', 'IOBAN24018066315', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 902.20, 83.13, '', '1', 1, '2024-01-30 16:53:56'), (23668, '60164', '19-01-2024', 'Concurrent', 0, 12034, 32, 0, '19-01-2024', '', 'Bangalore', '543151166', 109875.00, 1, 8380.00, 8380.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-30 16:57:06'), (23669, '10082', '22-01-2024', 'Main', 0, 12026, 32, 0, '22-01-2024', '', 'Bangalore', '402211597573', 155520.00, 1, 0.00, 0.00, 23723.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-30 17:04:16'), (23670, '10083', '23-01-2024', 'Main', 0, 12027, 32, 0, '23-01-2024', '', 'Bangalore', 'BARBU24023060148', 81900.00, 1, 0.00, 0.00, 12493.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-30 17:07:30'), (23671, '60165', '06-01-2024', 'Concurrent', 0, 12030, 32, 0, '06-01-2024', '', 'Bangalore', '34922591561DC', 127548.00, 1, 0.00, 0.00, 19456.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-30 17:10:08'), (23672, '60166', '12-01-2024', 'Concurrent', 0, 12031, 32, 0, '12-01-2024', '', 'Bangalore', '539044690', 70200.00, 1, 0.00, 0.00, 10708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-30 17:17:02'), (23673, '60167', '16-01-2024', 'Concurrent', 0, 12032, 32, 0, '16-01-2024', '', 'Bangalore', '000000000552', 513200.00, 1, 0.00, 0.00, 78285.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 6194.33, 82.85, '', '1', 1, '2024-01-30 17:22:14'), (23674, '60168', '15-01-2024', 'Concurrent', 0, 12033, 32, 0, '15-01-2024', '', 'Bangalore', '000000001738', 70200.00, 1, 0.00, 0.00, 10708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-30 17:24:47'), (23675, '60169', '19-01-2024', 'Concurrent', 0, 12035, 32, 0, '19-01-2024', '', 'Bangalore', 'CITIN24408387009', 461160.00, 1, 35173.00, 35173.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-30 17:26:54'), (23676, '60170', '23-01-2024', 'Concurrent', 0, 12036, 32, 0, '23-01-2024', '', 'Bangalore', '35088241781DC', 178320.00, 1, 0.00, 0.00, 27201.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-30 17:29:29'), (23677, '60171', '23-01-2024', 'Concurrent', 0, 12037, 32, 0, '23-01-2024', '', 'Bangalore', '402315391535', 141720.00, 1, 10809.00, 10809.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-30 17:32:13'), (23678, '60172', '16-01-2024', 'Concurrent', 0, 12038, 32, 0, '16-01-2024', '', 'Bangalore', '35031265721DC', 20000.00, 1, 0.00, 0.00, 3051.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 241.40, '', 0.00, 0.00, 0.00, 0.00, 241.40, 82.85, '', '1', 1, '2024-01-31 14:47:04'), (23679, '60173', '24-01-2024', 'Concurrent', 0, 12039, 32, 0, '24-01-2024', '', 'Bangalore', 'INDBN24011601161', 81900.00, 1, 0.00, 0.00, 12493.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-31 14:48:52'), (23680, '60174', '25-01-2024', 'Concurrent', 0, 12040, 32, 0, '25-01-2024', '', 'Bangalore', '547213035', 46800.00, 1, 0.00, 0.00, 7139.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-31 14:50:45'), (23681, '60175', '25-01-2024', 'Concurrent', 0, 12041, 32, 0, '25-01-2024', '', 'Bangalore', 'AXISP00464933014', 187200.00, 1, 14278.00, 14278.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-31 14:52:55'), (23682, '60176', '27-01-2024', 'Concurrent', 0, 12042, 32, 0, '27-01-2024', '', 'Bangalore', '547919225', 237900.00, 1, 0.00, 0.00, 36290.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-31 14:55:03'), (23683, '60177', '29-01-2024', 'Concurrent', 0, 12043, 32, 0, '29-01-2024', '', 'Bangalore', 'UTIBR52024012900364064', 213500.00, 1, 16284.00, 16284.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-01-31 14:56:51'), (23684, '60178', '29-01-2024', 'Concurrent', 0, 12045, 32, 0, '29-01-2024', '', 'Bangalore', 'SBIN124029181047', 153720.00, 1, 11724.00, 11724.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-01 10:05:54'), (23685, '60179', '30-01-2024', 'Concurrent', 0, 12049, 32, 0, '30-01-2024', '', 'Bangalore', 'KKBKR22024013011312954', 241785.00, 1, 0.00, 0.00, 36882.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-01 10:22:29'), (23686, '10084', '31-01-2024', 'Main', 0, 12051, 32, 0, '31-01-2024', '', 'Bangalore', 'IBKL240131852163', 163296.00, 1, 0.00, 0.00, 24910.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-01 16:49:39'), (23687, '60180', '31-01-2024', 'Concurrent', 0, 12052, 32, 0, '31-01-2024', '', 'Bangalore', 'HSBCN24031194988', 136080.00, 1, 0.00, 0.00, 20758.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-01 16:51:32'), (23688, '50612', '31-01-2024', 'Concurrent', 0, 11983, 30, 0, '31-01-2024', '', '', 'CMS0312498998838', 54608.00, 1, 0.00, 0.00, 8330.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-02 10:38:05'), (23689, '60181', '02-02-2024', 'Concurrent', 0, 12057, 32, 0, '02-02-2024', '', 'Bangalore', '000557871758', 70200.00, 1, 0.00, 0.00, 10708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-02 15:27:19'), (23690, '11064', '27-01-2024', 'Main', 0, 11708, 30, 0, '27-01-2024', '', 'Bangalore', 'TDS', 32950.00, 1, 0.00, 0.00, 5026.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 10:37:12'), (23691, '11065', '27-01-2024', 'Main', 0, 11708, 30, 0, '27-01-2024', '', 'Bangalore', 'TDS', 77850.00, 1, 0.00, 0.00, 11875.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 10:38:09'), (23692, '50613', '01-02-2024', 'Concurrent', 0, 11545, 30, 0, '01-02-2024', '', 'Bangalore', 'TDS', 51940.00, 1, 0.00, 0.00, 7923.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 10:45:12'), (23693, '11066', '02-02-2024', 'Main', 0, 10573, 30, 0, '02-02-2024', '', 'Bangalore', 'TDS', 35868.00, 1, 0.00, 0.00, 5471.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 10:46:51'), (23694, '50614', '28-01-2024', 'Concurrent', 0, 10369, 30, 0, '28-01-2024', '', 'Bangalore', 'TDS', 12960.00, 1, 0.00, 0.00, 1977.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 10:48:47'), (23695, '50615', '28-01-2024', 'Concurrent', 0, 11645, 30, 0, '28-01-2024', '', 'Bangalore', 'TDS', 15420.00, 1, 0.00, 0.00, 2352.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 10:49:59'), (23696, '50616', '28-01-2024', 'Concurrent', 0, 11645, 30, 0, '28-01-2024', '', 'Bangalore', 'TDS', 15420.00, 1, 0.00, 0.00, 2352.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 10:51:49'), (23697, '11067', '26-01-2024', 'Main', 0, 10651, 30, 0, '26-01-2024', '', 'Bangalore', 'TDS', 24400.00, 1, 0.00, 0.00, 3722.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 10:53:34'), (23698, '90114', '01-02-2024', 'Digital', 0, 11899, 30, 0, '01-02-2024', '', 'Bangalore', 'TDS', 5280.00, 1, 0.00, 0.00, 805.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 10:54:44'), (23699, '11068', '29-01-2024', 'Main', 0, 10847, 30, 0, '29-01-2024', '', 'Bangalore', 'TDS', 4832.00, 1, 0.00, 0.00, 737.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 10:56:20'), (23700, '50617', '02-02-2024', 'Concurrent', 0, 10479, 30, 0, '02-02-2024', '', 'Bangalore', 'TDS', 20911.00, 1, 0.00, 0.00, 3190.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 10:58:17'), (23701, '90115', '28-01-2024', 'Digital', 0, 11873, 30, 0, '28-01-2024', '', 'Bangalore', 'TDS', 13500.00, 1, 0.00, 0.00, 2059.00, 'No', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 11:00:08'), (23702, '50618', '02-02-2024', 'Concurrent', 0, 10748, 30, 0, '02-02-2024', '', 'Bangalore', 'TDS', 14340.00, 1, 0.00, 0.00, 2187.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 11:01:45'), (23703, '50619', '08-12-2023', 'Concurrent', 0, 10984, 30, 0, '08-12-2023', '', 'Bangalore', 'TDS', 16800.00, 1, 0.00, 0.00, 2563.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 11:05:51'), (23704, '50620', '22-01-2024', 'Concurrent', 0, 10668, 30, 0, '22-01-2024', '', 'Bangalore', 'TDS', 32260.00, 1, 0.00, 0.00, 4921.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 11:07:14'), (23705, '11069', '27-01-2024', 'Main', 0, 11533, 30, 0, '27-01-2024', '', 'Bangalore', 'TDS', 279797.00, 1, 21340.00, 21340.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 11:13:19'), (23706, '50621', '01-02-2024', 'Concurrent', 0, 10971, 30, 0, '01-02-2024', '', 'Bangalore', 'TDS', 2643.00, 1, 202.00, 202.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 11:18:00'), (23707, '11070', '27-01-2024', 'Main', 0, 11082, 30, 0, '27-01-2024', '', 'Bangalore', 'TDS', 10252.00, 1, 0.00, 0.00, 1564.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 11:35:00'), (23708, '50622', '30-01-2024', 'Concurrent', 0, 11505, 30, 0, '30-01-2024', '', 'Bangalore', 'TDS', 2168.00, 1, 0.00, 0.00, 331.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 11:37:25'), (23709, '50623', '30-01-2024', 'Concurrent', 0, 11505, 30, 0, '30-01-2024', '', 'Bangalore', 'TDS', 3162.00, 1, 0.00, 0.00, 482.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 11:38:32'), (23710, '50624', '12-01-2024', 'Concurrent', 0, 10588, 30, 0, '12-01-2024', '', 'Bangalore', 'TDS', 5683.00, 1, 433.00, 433.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 11:41:37'), (23711, '50625', '26-01-2024', 'Concurrent', 0, 10517, 30, 0, '26-01-2024', '', 'Bangalore', 'TDS', 5856.00, 1, 447.00, 447.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 12:04:18'), (23712, '11071', '31-01-2024', 'Main', 0, 10678, 30, 0, '31-01-2024', '', 'Bangalore', 'TDS', 7588.00, 1, 0.00, 0.00, 1157.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 12:09:37'), (23713, '11072', '20-01-2024', 'Main', 0, 10371, 30, 0, '20-01-2024', '', 'Bangalore', 'TDS', 88830.00, 1, 0.00, 0.00, 13550.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 12:42:19'), (23714, '50626', '28-01-2024', 'Concurrent', 0, 11911, 30, 0, '28-01-2024', '', 'Bangalore', 'TDS', 3660.00, 1, 0.00, 0.00, 558.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 12:45:10'), (23715, '11073', '19-01-2024', 'Main', 0, 10715, 30, 0, '13-12-2023', '', 'Bangalore', 'TDS', 28633.00, 1, 0.00, 0.00, 4368.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 343.40, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 343.40, 83.38, '', '1', 0, '2024-02-06 17:33:49'), (23716, '11074', '16-01-2024', 'Main', 0, 10376, 30, 0, '16-01-2024', '', 'Bangalore', 'TDS', 13860.00, 1, 0.00, 0.00, 2114.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 12:48:43'), (23717, '11075', '22-01-2024', 'Main', 0, 10593, 30, 0, '22-01-2024', '', 'Bangalore', 'TDS', 34000.00, 1, 0.00, 0.00, 5186.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 12:50:30'), (23718, '50627', '28-01-2024', 'Concurrent', 0, 11884, 30, 0, '28-01-2024', '', 'Bangalore', 'TDS', 4392.00, 1, 0.00, 0.00, 670.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 12:51:41'), (23719, '11076', '28-01-2024', 'Main', 0, 11044, 30, 0, '28-01-2024', '', 'Bangalore', 'TDS', 1824.00, 1, 0.00, 0.00, 278.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 12:53:12'), (23720, '50628', '22-01-2024', 'Concurrent', 0, 11348, 30, 0, '22-01-2024', '', 'Bangalore', 'TDS', 24388.00, 1, 0.00, 0.00, 3720.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 12:54:18'), (23721, '11077', '28-01-2024', 'Main', 0, 10955, 30, 0, '28-01-2024', '', 'Bangalore', 'TDS', 3491.00, 1, 0.00, 0.00, 533.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 12:56:07'), (23722, '11078', '19-01-2024', 'Main', 0, 10567, 30, 0, '19-01-2024', '', 'Bangalore', 'TDS', 16550.00, 1, 0.00, 0.00, 2525.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 12:57:54'), (23723, '11079', '30-01-2024', 'Main', 0, 11578, 30, 0, '30-01-2024', '', 'Bangalore', 'TDS', 15532.00, 1, 0.00, 0.00, 2369.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 12:59:31'), (23724, '50629', '02-02-2024', 'Concurrent', 0, 10918, 30, 0, '02-02-2024', '', 'Bangalore', 'TDS', 1280.00, 1, 98.00, 98.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 13:00:47'), (23725, '50630', '28-01-2024', 'Concurrent', 0, 10873, 30, 0, '28-01-2024', '', 'Bangalore', 'TDS', 2108.00, 1, 0.00, 0.00, 322.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 13:01:54'), (23726, '11080', '31-01-2024', 'Main', 0, 11841, 30, 0, '31-01-2024', '', 'Bangalore', 'TDS', 15812.00, 1, 0.00, 0.00, 2412.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 14:16:10'), (23727, '11081', '31-01-2024', 'Main', 0, 10986, 30, 0, '31-01-2024', '', 'Bangalore', 'TDS', 10541.00, 1, 0.00, 0.00, 1608.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 14:22:01'), (23728, '11082', '30-01-2024', 'Main', 0, 11084, 30, 0, '30-01-2024', '', 'Bangalore', 'TDS', 12060.00, 1, 920.00, 920.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 14:34:27'), (23729, '50631', '05-11-2023', 'Concurrent', 0, 10735, 30, 0, '05-11-2023', '', 'Bangalore', 'TDS', 4608.00, 1, 0.00, 0.00, 703.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 14:36:27'), (23730, '50632', '30-01-2024', 'Concurrent', 0, 11029, 30, 0, '30-01-2024', '', 'Bangalore', 'TDS', 40320.00, 1, 0.00, 0.00, 6151.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 14:37:38'), (23731, '50633', '22-01-2024', 'Concurrent', 0, 10989, 30, 0, '22-01-2024', '', 'Bangalore', 'TDS', 4392.00, 1, 335.00, 335.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 14:38:46'), (23732, '11083', '22-01-2024', 'Main', 0, 10779, 30, 0, '22-01-2024', '', 'Bangalore', 'TDS', 21816.00, 1, 0.00, 0.00, 3328.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 14:39:48'), (23733, '11084', '14-01-2024', 'Main', 0, 10641, 30, 0, '14-01-2024', '', 'Bangalore', 'TDS', 300.00, 1, 0.00, 0.00, 46.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 14:46:41'), (23734, '11085', '14-01-2024', 'Main', 0, 10641, 30, 0, '14-01-2024', '', 'Bangalore', 'TDS', 3083.00, 1, 0.00, 0.00, 470.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 14:47:46'), (23735, '50634', '30-01-2024', 'Concurrent', 0, 11611, 30, 0, '30-01-2024', '', 'Bangalore', 'TDS', 4392.00, 1, 0.00, 0.00, 670.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 14:49:18'), (23736, '50635', '27-01-2024', 'Concurrent', 0, 11085, 30, 0, '27-01-2024', '', 'Bangalore', 'TDS', 4820.00, 1, 0.00, 0.00, 735.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 14:51:46'), (23737, '50636', '27-01-2024', 'Concurrent', 0, 11085, 30, 0, '27-01-2024', '', 'Bangalore', 'TDS', 13480.00, 1, 0.00, 0.00, 2056.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 14:53:06'), (23738, '11086', '31-01-2024', 'Main', 0, 11001, 30, 0, '31-01-2024', '', 'Bangalore', 'TDS', 32720.00, 1, 0.00, 0.00, 4991.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 14:54:38'), (23739, '50637', '31-01-2024', 'Concurrent', 0, 11019, 30, 0, '31-01-2024', '', 'Bangalore', 'TDS', 11712.00, 1, 893.00, 893.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 14:56:20'), (23740, '50638', '06-11-2023', 'Concurrent', 0, 11019, 30, 0, '06-11-2023', '', 'Bangalore', 'TDS', 17568.00, 1, 1340.00, 1340.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 14:57:38'), (23741, '11087', '21-01-2024', 'Main', 0, 11260, 30, 0, '21-01-2024', '', 'Bangalore', 'TDS', 13802.00, 1, 0.00, 0.00, 2105.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 14:58:46'), (23742, '50639', '13-01-2024', 'Concurrent', 0, 10662, 30, 0, '13-01-2024', '', 'Bangalore', 'TDS', 29814.00, 1, 0.00, 0.00, 4548.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:03:05'), (23743, '50640', '26-01-2024', 'Concurrent', 0, 11017, 30, 0, '26-01-2024', '', 'Bangalore', 'TDS', 37632.00, 1, 0.00, 0.00, 5740.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:04:49'), (23744, '50641', '26-01-2024', 'Concurrent', 0, 11017, 30, 0, '26-01-2024', '', 'Bangalore', 'TDS', 680.00, 1, 0.00, 0.00, 104.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:05:51'), (23745, '11088', '30-01-2024', 'Main', 0, 10926, 30, 0, '30-01-2024', '', 'Bangalore', 'TDS', 4750.00, 1, 362.00, 362.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:08:26'), (23746, '11089', '30-01-2024', 'Main', 0, 10926, 30, 0, '30-01-2024', '', 'Bangalore', 'TDS', 37700.00, 1, 2875.00, 2875.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:09:18'), (23747, '50642', '27-01-2024', 'Concurrent', 0, 10654, 30, 0, '27-01-2024', '', 'Bangalore', 'TDS', 1463.00, 1, 0.00, 0.00, 223.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:12:51'), (23748, '50643', '16-01-2024', 'Concurrent', 0, 11627, 30, 0, '16-01-2024', '', 'Bangalore', 'TDS', 21082.00, 1, 0.00, 0.00, 3216.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:18:44'), (23749, '11090', '11-01-2024', 'Main', 0, 11441, 30, 0, '11-01-2024', '', 'Bangalore', 'TDS', 32456.00, 1, 0.00, 0.00, 4951.00, 'No', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:20:01'), (23750, '11091', '11-01-2024', 'Main', 0, 11441, 30, 0, '11-01-2024', '', 'Bangalore', 'TDS', 53384.00, 1, 0.00, 0.00, 8143.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:20:46'), (23751, '50644', '30-01-2024', 'Concurrent', 0, 10766, 30, 0, '30-01-2024', '', 'Bangalore', 'TDS', 27750.00, 1, 0.00, 0.00, 4233.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:23:12'), (23752, '50645', '25-01-2024', 'Concurrent', 0, 10710, 30, 0, '25-01-2024', '', 'Bangalore', 'TDS', 33900.00, 1, 0.00, 0.00, 5171.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:24:25'), (23753, '11092', '31-01-2024', 'Main', 0, 10587, 30, 0, '31-01-2024', '', 'Bangalore', 'TDS', 13032.00, 1, 0.00, 0.00, 1988.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:25:39'), (23754, '50646', '02-02-2024', 'Concurrent', 0, 10717, 30, 0, '02-02-2024', '', 'Bangalore', 'TDS', 18300.00, 1, 1396.00, 1396.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:26:56'), (23755, '50647', '17-01-2024', 'Concurrent', 0, 11175, 30, 0, '17-01-2024', '', 'Bangalore', 'TDS', 14340.00, 1, 0.00, 0.00, 2187.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:28:15'), (23756, '11093', '22-01-2024', 'Main', 0, 10707, 30, 0, '22-01-2024', '', 'Bangalore', 'TDS', 22440.00, 1, 0.00, 0.00, 3423.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:31:05'), (23757, '50648', '28-01-2024', 'Concurrent', 0, 11900, 30, 0, '28-01-2024', '', 'Bangalore', 'TDS', 19200.00, 1, 0.00, 0.00, 2929.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:32:41'), (23758, '11094', '26-01-2024', 'Main', 0, 11880, 30, 0, '26-01-2024', '', 'Bangalore', 'TDS', 3660.00, 1, 0.00, 0.00, 558.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:34:58'), (23759, '11095', '25-01-2024', 'Main', 0, 11730, 30, 0, '25-01-2024', '', 'Bangalore', 'TDS', 3660.00, 1, 0.00, 0.00, 558.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:36:01'), (23760, '50649', '25-01-2024', 'Concurrent', 0, 11675, 30, 0, '25-01-2024', '', 'Bangalore', 'TDS', 4392.00, 1, 335.00, 335.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-05 15:36:56'), (23761, '90116', '23-01-2024', 'Digital', 0, 10796, 30, 0, '23-01-2024', '', 'Bangalore', 'TDS', 1951.53, 1, 0.00, 0.00, 298.00, 'Yes', '', 'TDS', 0.00, 'TDS 26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-06 17:16:22'), (23762, '60182', '02-02-2024', 'Concurrent', 0, 12062, 32, 0, '03-02-2024', '', 'Bangalore', 'DOR1276964.0001', 846894.21, 1, 0.00, 0.00, 129187.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 10223.25, '', 0.00, 0.00, 0.00, 0.00, 10223.25, 82.84, '', '1', 1, '2024-02-06 12:20:13'), (23763, '10085', '12-01-2024', 'Main', 0, 12065, 32, 0, '12-01-2024', '', 'Bangalore', 'P012240293546156', 162000.00, 1, 0.00, 0.00, 24712.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-06 10:37:28'), (23764, '60183', '02-02-2024', 'Concurrent', 0, 12061, 32, 0, '02-02-2024', '', 'Bangalore', '000000000335', 172800.00, 1, 0.00, 0.00, 26359.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-06 10:36:18'), (23765, '50650', '06-02-2024', 'Concurrent', 0, 11596, 30, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33127.00, 0, 0.00, 0.00, 5053.00, 'No', '', 'TDS', 398.98, '26AS', 0.00, 0.00, 0.00, 0.00, 398.98, 83.03, '', '1', 0, '2024-02-06 17:23:04'), (23766, '11096', '06-02-2024', 'Main', 0, 10531, 30, 0, '02-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47040.00, 0, 0.00, 0.00, 7176.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-06 17:23:35'), (23767, '50651', '06-02-2024', 'Concurrent', 0, 10948, 30, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 48065.00, 0, 3666.00, 3666.00, 0.00, 'No', '', 'TDS', 578.89, '26AS', 0.00, 0.00, 0.00, 0.00, 578.89, 83.03, '', '1', 0, '2024-02-06 17:28:01'), (23768, '11097', '06-02-2024', 'Main', 0, 10545, 30, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 316736.00, 0, 0.00, 0.00, 48316.00, 'No', '', 'TDS', 3814.72, '26AS', 0.00, 0.00, 0.00, 0.00, 3814.72, 83.03, '', '1', 0, '2024-02-06 17:40:07'), (23769, '11098', '06-02-2024', 'Main', 0, 10790, 30, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 140900.00, 0, 0.00, 0.00, 21493.00, 'No', '', 'TDS', 1696.98, '26AS', 0.00, 0.00, 0.00, 0.00, 1696.98, 83.03, '', '1', 0, '2024-02-06 17:44:25'), (23770, '11099', '06-02-2024', 'Main', 0, 10695, 30, 0, '22-01-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26380.00, 0, 0.00, 0.00, 4024.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-06 18:24:05'), (23771, '60184', '05-02-2024', 'Concurrent', 0, 12069, 32, 0, '05-02-2024', '', 'Bangalore', 'IN1ON2402050AIL7', 915000.00, 1, 0.00, 0.00, 139576.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Payment recd. 4416330 - refunded 3501330 dtd 09022024', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-14 11:18:00'), (23772, '60185', '07-02-2024', 'Concurrent', 0, 12070, 32, 0, '03-02-2024', 'AXIS BANK', 'Bangalore', '843426', 184138.00, 1, 14044.00, 14044.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-07 12:37:16'), (23773, '80004', '06-02-2024', 'Digital', 0, 12077, 32, 0, '06-02-2024', '', 'Bangalore', '35218035391DC', 42000.00, 1, 0.00, 0.00, 6407.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-07 12:39:06'), (23774, '60186', '07-02-2024', 'Concurrent', 0, 12078, 32, 0, '05-02-2024', 'CANARA BANK', 'Bangalore', '692291', 207360.00, 1, 15816.00, 15816.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-07 12:43:11'), (23775, '60187', '06-02-2024', 'Concurrent', 0, 12079, 32, 0, '06-02-2024', '', 'Bangalore', '001248901160', 129600.00, 1, 9885.00, 9885.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-07 12:45:21'), (23776, '60188', '06-02-2024', 'Concurrent', 0, 12080, 32, 0, '06-02-2024', '', 'Bangalore', '000000003111', 58500.00, 1, 0.00, 0.00, 8924.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-07 12:46:48'), (23777, '80005', '07-02-2024', 'Digital', 0, 11208, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7000.00, 1, 0.00, 0.00, 1068.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 15:20:37'), (23778, '10086', '07-02-2024', 'Main', 0, 11783, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27000.00, 1, 0.00, 0.00, 4119.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 15:23:28'), (23779, '10087', '07-02-2024', 'Main', 0, 11635, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 549000.00, 1, 41873.00, 41873.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 15:23:58'), (23780, '10088', '07-02-2024', 'Main', 0, 11475, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 233325.00, 1, 17796.00, 17796.00, 0.00, 'Yes', '', 'TDS', 2809.11, '26AS', 0.00, 0.00, 0.00, 0.00, 2809.11, 83.06, '', '1', 0, '2024-02-07 15:24:43'), (23781, '10089', '07-02-2024', 'Main', 0, 11503, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14523.00, 1, 1108.00, 1108.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 15:25:20'), (23782, '10090', '07-02-2024', 'Main', 0, 11481, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15885.00, 1, 0.00, 0.00, 2423.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 15:27:04'), (23783, '10091', '07-02-2024', 'Main', 0, 11549, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 64050.00, 1, 0.00, 0.00, 9770.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 15:27:29'), (23784, '10092', '07-02-2024', 'Main', 0, 11537, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 92000.00, 1, 7017.00, 7017.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 15:28:41'), (23785, '10093', '07-02-2024', 'Main', 0, 11405, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25767.00, 1, 0.00, 0.00, 3931.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 15:29:09'), (23786, '10094', '07-02-2024', 'Main', 0, 11861, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4050.00, 1, 0.00, 0.00, 618.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 15:30:20'), (23787, '10095', '07-02-2024', 'Main', 0, 11411, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20667.00, 1, 0.00, 0.00, 3153.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 15:30:47'), (23788, '10096', '07-02-2024', 'Main', 0, 11380, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14076.00, 1, 0.00, 0.00, 2147.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 15:31:37'), (23789, '10097', '07-02-2024', 'Main', 0, 11634, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5040.00, 1, 0.00, 0.00, 769.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 15:33:17'), (23790, '90117', '17-01-2024', 'Digital', 0, 10958, 30, 0, '17-01-2024', '', '', 'R001240175981618', 6912.00, 1, 0.00, 0.00, 1054.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 83.30, '', 0.00, 0.00, 0.00, 0.00, 83.30, 82.98, '', '1', 1, '2024-02-07 15:43:28'), (23791, '10098', '07-02-2024', 'Main', 0, 11412, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3200.00, 1, 0.00, 0.00, 488.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 15:45:50'), (23792, '60189', '07-02-2024', 'Concurrent', 0, 11786, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3307.00, 1, 0.00, 0.00, 504.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 15:46:17'), (23793, '60190', '07-02-2024', 'Concurrent', 0, 11869, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3024.00, 1, 0.00, 0.00, 461.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 15:48:14'), (23794, '60191', '07-02-2024', 'Concurrent', 0, 11232, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4500.00, 1, 0.00, 0.00, 686.00, 'Yes', '', 'TDS', 0.00, '26AS (1500+1500+1500)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 16:13:32'), (23795, '60192', '07-02-2024', 'Concurrent', 0, 11639, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1404.00, 1, 0.00, 0.00, 214.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 16:15:05'), (23796, '60193', '07-02-2024', 'Concurrent', 0, 11540, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 500.00, 1, 0.00, 0.00, 76.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 16:16:42'), (23797, '60194', '07-02-2024', 'Concurrent', 0, 11222, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 36600.00, 1, 0.00, 0.00, 5583.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 16:18:13'), (23798, '60195', '07-02-2024', 'Concurrent', 0, 11419, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 878.40, 1, 0.00, 0.00, 134.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 16:18:57'), (23799, '60196', '07-02-2024', 'Concurrent', 0, 11499, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25920.00, 1, 0.00, 0.00, 3954.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 16:20:41'), (23800, '60197', '07-02-2024', 'Concurrent', 0, 11495, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5242.00, 1, 0.00, 0.00, 800.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-07 16:21:18'), (23801, '90118', '09-02-2024', 'Digital', 0, 11858, 30, 0, '05-01-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1800.00, 0, 0.00, 0.00, 275.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-09 11:34:15'), (23802, '11100', '12-02-2024', 'Main', 0, 10660, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21210.00, 1, 0.00, 0.00, 3235.00, 'Yes', '', 'TDS', 0.00, 'TDS recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-12 14:58:51'), (23803, '50652', '15-02-2024', 'Concurrent', 0, 10747, 30, 0, '14-02-2024', 'NEFT/RTGS', 'Bangalore', '35318443811DC', 69986.00, 0, 0.00, 0.00, 10676.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2394.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 18:39:31'), (23804, '50653', '15-02-2024', 'Concurrent', 0, 11886, 30, 0, '06-01-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21960.00, 0, 0.00, 0.00, 3350.00, 'Yes', '', 'TDS', 0.00, 'TDS recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-15 16:57:36'), (23805, '11101', '16-02-2024', 'Main', 0, 11039, 30, 0, '06-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 72576.00, 0, 5535.00, 5535.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS certificate recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-16 10:14:49'), (23806, '50654', '01-11-2023', 'Concurrent', 0, 12131, 30, 0, '01-11-2023', '', 'Bangalore', '34211458981DC', 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', 0, '2024-02-16 11:55:01'), (23807, '50655', '01-11-2023', 'Concurrent', 0, 12131, 30, 0, '01-11-2023', '', 'Bangalore', '34211458981DC', 169125.00, 1, 0.00, 0.00, 25799.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-16 11:57:21'), (23808, '50656', '06-02-2024', 'Concurrent', 0, 12131, 30, 0, '06-02-2024', '', 'Bangalore', 'TDS', 33127.00, 0, 0.00, 0.00, 5053.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-16 11:58:45'), (23809, '50657', '15-02-2024', 'Concurrent', 0, 10570, 30, 0, '15-02-2024', 'NEFT/RTGS', 'Bangalore', 'KKBKH24046873315', 3480.00, 0, 0.00, 0.00, 531.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-19 14:45:21'), (23810, '10099', '07-02-2024', 'Main', 0, 12100, 32, 0, '07-02-2024', '', 'Bangalore', 'AXISP00469123812', 395280.00, 1, 30148.00, 30148.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 14:51:10'), (23811, '10100', '07-02-2024', 'Main', 0, 12101, 32, 0, '07-02-2024', '', 'Bangalore', 'DEUTR52024020798834940', 410850.00, 1, 0.00, 0.00, 62672.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4946.42, '', 0.00, 0.00, 0.00, 0.00, 4946.42, 83.06, '', '1', 1, '2024-02-16 14:57:55'), (23812, '10101', '08-02-2024', 'Main', 0, 12102, 32, 0, '08-02-2024', '', 'Bangalore', 'AXISP00469701903', 141525.00, 1, 10794.00, 10794.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 15:02:42'), (23813, '10102', '10-02-2024', 'Main', 0, 12103, 32, 0, '10-02-2024', '', 'Bangalore', '402098606564', 254795.00, 1, 19434.00, 19434.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 15:07:47'), (23814, '10103', '16-02-2024', 'Main', 0, 12105, 32, 0, '08-02-2024', 'BANK OF INDIA', 'Bangalore', '376135', 88452.00, 1, 0.00, 0.00, 13493.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 15:32:54'), (23815, '10104', '16-02-2024', 'Main', 0, 12106, 32, 0, '08-02-2024', '', 'Bangalore', '029467', 663558.00, 1, 0.00, 0.00, 101221.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 15:40:20'), (23816, '10105', '12-02-2024', 'Main', 0, 12107, 32, 0, '12-02-2024', '', 'Bangalore', '000000003279', 313425.00, 1, 0.00, 0.00, 47811.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 15:49:09'), (23817, '10106', '14-02-2024', 'Main', 0, 12122, 32, 0, '14-02-2024', '', 'Bangalore', '000000021016', 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, '2024-02-16 15:52:06'), (23818, '10107', '14-02-2024', 'Main', 0, 12123, 32, 0, '14-02-2024', '', 'Bangalore', 'P045240301151221', 93600.00, 1, 0.00, 0.00, 14278.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-08 12:22:31'), (23819, '60198', '07-02-2024', 'Concurrent', 0, 12108, 32, 0, '07-02-2024', '', 'Bangalore', 'CMS0382400962880', 127492.00, 1, 0.00, 0.00, 19448.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 15:57:25'), (23820, '60199', '08-02-2024', 'Concurrent', 0, 12109, 32, 0, '08-02-2024', '', 'Bangalore', '403901721GN00003', 823500.00, 1, 62809.00, 62809.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 16:00:28'), (23821, '60200', '08-02-2024', 'Concurrent', 0, 12110, 32, 0, '08-02-2024', '', 'Bangalore', '001252392306', 187200.00, 1, 0.00, 0.00, 28556.00, 'Yes', '', 'NEFT/RTGS', 2255.97, '', 0.00, 0.00, 0.00, 0.00, 2255.97, 82.98, '', '1', 1, '2024-02-16 16:04:19'), (23822, '60201', '08-02-2024', 'Concurrent', 0, 12110, 32, 0, '08-02-2024', '', 'Bangalore', '001252386954', 127239.00, 1, 0.00, 0.00, 19409.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1533.37, 82.98, '', '1', 1, '2024-02-16 16:05:11'), (23823, '60202', '09-02-2024', 'Concurrent', 0, 12111, 32, 0, '09-02-2024', '', 'Bangalore', 'P040240299873246', 46800.00, 1, 3569.00, 3569.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 16:11:09'), (23824, '60203', '09-02-2024', 'Concurrent', 0, 12112, 32, 0, '09-02-2024', '', 'Bangalore', 'CMS0402401278694', 151200.00, 1, 0.00, 0.00, 23064.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 16:13:43'), (23825, '60204', '09-02-2024', 'Concurrent', 0, 12113, 32, 0, '09-02-2024', '', 'Bangalore', '35260829871DC', 89086.00, 1, 0.00, 0.00, 13589.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 16:15:16'), (23826, '60205', '12-02-2024', 'Concurrent', 0, 12114, 32, 0, '12-02-2024', '', 'Bangalore', '000000001224', 129600.00, 1, 0.00, 0.00, 19769.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 16:20:26'), (23827, '60206', '13-02-2024', 'Concurrent', 0, 12124, 32, 0, '13-02-2024', '', 'Bangalore', '35304884391DC', 58500.00, 1, 0.00, 0.00, 8924.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 16:23:12'), (23828, '60207', '13-02-2024', 'Concurrent', 0, 12125, 32, 0, '13-02-2024', '', 'Bangalore', '404411887683', 46800.00, 1, 0.00, 0.00, 7139.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 16:37:59'), (23829, '60208', '14-02-2024', 'Concurrent', 0, 12126, 32, 0, '14-02-2024', '', 'Bangalore', '565307733', 175500.00, 1, 0.00, 0.00, 26771.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-16 16:41:53'), (23830, '60209', '14-02-2024', 'Concurrent', 0, 12127, 32, 0, '14-02-2024', '', 'Bangalore', '35319929161DC', 651032.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7841.87, '', 0.00, 0.00, 66781.00, 0.00, 7841.87, 83.02, '', '1', 1, '2024-02-16 18:23:58'), (23831, '60210', '15-02-2024', 'Concurrent', 0, 12128, 32, 0, '15-02-2024', '', 'Bangalore', 'BARBP24046140626', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 300.88, '', 0.00, 0.00, 0.00, 0.00, 300.88, 83.09, '', '1', 1, '2024-02-20 11:22:11'), (23832, '10108', '13-02-2024', 'Main', 0, 11549, 32, 0, '13-02-2024', '', 'Bangalore', 'PUNBH24044564212', 192150.00, 1, 0.00, 0.00, 29311.00, 'Yes', '', 'NEFT/RTGS', 2315.06, '', 0.00, 0.00, 0.00, 0.00, 2315.06, 83.00, '', '1', 1, '2024-02-16 17:30:30'), (23833, '11102', '16-02-2024', 'Main', 0, 11021, 30, 0, '12-12-2023', 'NEFT/RTGS', 'Bangalore', '35335913341DC ', 144.26, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1.73, '', 0.00, 0.00, 0.00, 0.00, 1.73, 83.39, '', '1', 1, '2024-02-16 17:38:40'), (23834, '50658', '16-02-2024', 'Concurrent', 0, 10747, 30, 0, '05-01-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14466.00, 0, 0.00, 0.00, 2207.00, 'Yes', '', 'TDS', 0.00, 'TDS certificate recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-16 18:37:20'), (23835, '11103', '19-02-2024', 'Main', 0, 10871, 30, 0, '06-01-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3343.00, 0, 0.00, 0.00, 510.00, 'Yes', '', 'TDS', 0.00, 'TDS recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-19 12:22:31'), (23836, '10109', '20-02-2024', 'Main', 0, 12135, 32, 0, '13-02-2024', 'HDFC BANK LTD', 'Bangalore', '000591', 98280.00, 1, 7496.00, 7496.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-20 11:31:57'), (23837, '10110', '16-02-2024', 'Main', 0, 12136, 32, 0, '16-02-2024', '', 'Bangalore', 'BARBR24047033542', 117125.00, 1, 0.00, 0.00, 17867.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-20 11:33:47'), (23838, '10111', '17-02-2024', 'Main', 0, 12137, 32, 0, '17-02-2024', '', 'Bangalore', 'SBIN224048601658', 118584.00, 1, 0.00, 0.00, 18089.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 13176.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-20 13:51:03'), (23839, '60211', '15-02-2024', 'Concurrent', 0, 12138, 32, 0, '15-02-2024', '', 'Bangalore', 'AXISP00471728940', 192150.00, 1, 14656.00, 14656.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-20 11:50:21'), (23840, '60212', '16-02-2024', 'Concurrent', 0, 12139, 32, 0, '16-02-2024', '', 'Bangalore', 'CBINH24047414328', 116640.00, 1, 0.00, 0.00, 17793.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-20 11:52:13'), (23841, '60213', '16-02-2024', 'Concurrent', 0, 12140, 32, 0, '16-02-2024', '', 'Bangalore', 'CBINR52024021610007550', 396500.00, 1, 0.00, 0.00, 60483.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-20 11:53:44'), (23842, '60214', '16-02-2024', 'Concurrent', 0, 12141, 32, 0, '16-02-2024', '', 'Bangalore', 'MAHBH24047063842', 46800.00, 1, 0.00, 0.00, 7139.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-20 11:58:53'), (23843, '60215', '17-02-2024', 'Concurrent', 0, 12142, 32, 0, '17-02-2024', '', 'Bangalore', '35349926301DC', 668408.00, 1, 0.00, 0.00, 101961.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 74267.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-20 13:49:19'), (23844, '60216', '19-02-2024', 'Concurrent', 0, 12148, 32, 0, '19-02-2024', '', 'Bangalore', 'R001240506806275', 58500.00, 1, 0.00, 0.00, 8924.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-20 12:05:04'), (23845, '60217', '19-02-2024', 'Concurrent', 0, 12149, 32, 0, '19-02-2024', '', 'Bangalore', '000170494265', 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, '2024-02-20 12:07:06'), (23846, '60218', '19-02-2024', 'Concurrent', 0, 12150, 32, 0, '19-02-2024', '', 'Bangalore', 'AXISP00472388100', 108000.00, 1, 0.00, 0.00, 16475.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-20 12:08:57'), (23847, '60219', '19-02-2024', 'Concurrent', 0, 12155, 32, 0, '19-02-2024', '', 'Bangalore', '35364911031DC', 84240.00, 1, 0.00, 0.00, 12850.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-20 12:12:05'), (23848, '60220', '17-02-2024', 'Concurrent', 0, 11333, 32, 0, '17-02-2024', '', 'Bangalore', 'CMS0482402868328', 37740.00, 1, 0.00, 0.00, 5757.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-20 12:21:22'), (23849, '60221', '20-02-2024', 'Concurrent', 0, 12156, 32, 0, '16-02-2024', 'STATE BANK OF INDIA', 'Bangalore', '036184', 70875.00, 1, 5406.00, 5406.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-20 12:23:38'), (23850, '10112', '07-02-2024', 'Main', 0, 12081, 32, 0, '07-02-2024', 'HDFC BANK LTD', 'Bangalore', '070224I049904455', 1108880.00, 1, 1019.00, 1019.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 13360.00, 83.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-20 12:26:45'), (23851, '10113', '12-02-2024', 'Main', 0, 12104, 32, 0, '12-02-2024', 'HDFC BANK LTD', 'Bangalore', '120224I049905433', 1342110.00, 1, 1233.00, 1233.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 16170.00, 83.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-20 12:28:03'), (23852, '60222', '20-02-2024', 'Concurrent', 0, 11219, 32, 0, '20-02-2024', '', '', '000000009465', 41400.00, 1, 0.00, 0.00, 6315.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 498.55, '', 0.00, 0.00, 0.00, 0.00, 498.55, 83.04, '', '1', 1, '2024-02-20 16:32:37'), (23853, '11104', '21-02-2024', 'Main', 0, 11543, 30, 0, '07-12-2023', '', '', '0811OP4131612950', 61400.00, 0, 4683.00, 4683.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 736.65, '', 0.00, 0.00, 0.00, 0.00, 736.65, 83.35, '', '1', 1, '2024-02-28 14:32:37'), (23854, '11105', '21-02-2024', 'Main', 0, 10872, 30, 0, '21-12-2023', '', '', 'AXOIC40511187490', 162449.60, 0, 0.00, 0.00, 24780.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1953.69, '', 0.00, 0.00, 0.00, 0.00, 1953.69, 83.15, '', '1', 1, '2024-02-23 11:57:36'), (23855, '50659', '22-02-2024', 'Concurrent', 0, 10461, 30, 0, '06-01-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2518.00, 0, 0.00, 0.00, 384.00, 'Yes', '', 'TDS', 0.00, '998+1520 = 2518 TDS recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-22 09:31:29'), (23856, '11106', '22-02-2024', 'Main', 0, 11760, 30, 0, '07-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 71520.00, 0, 0.00, 0.00, 10910.00, 'Yes', '', 'TDS', 858.07, '', 0.00, 0.00, 0.00, 0.00, 858.07, 83.35, '', '1', 0, '2024-02-22 11:12:39'), (23857, '50660', '22-02-2024', 'Concurrent', 0, 11945, 30, 0, '06-01-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7027.00, 0, 0.00, 0.00, 1072.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-22 12:40:41'), (23858, '50661', '22-02-2024', 'Concurrent', 0, 10873, 30, 0, '21-02-2024', 'HDFC BANK LTD', 'Bangalore', '000000006771 ', 22434.00, 0, 0.00, 0.00, 3422.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-23 11:30:57'), (23859, '50662', '22-02-2024', 'Concurrent', 0, 10594, 30, 0, '07-01-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21311.00, 0, 1625.00, 1625.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-22 19:26:29'), (23860, '50663', '23-02-2024', 'Concurrent', 0, 10369, 30, 0, '22-02-2024', 'HDFC BANK LTD', 'Bangalore', 'AXISP00473314409', 34940.00, 0, 0.00, 0.00, 5330.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-23 11:31:32'), (23861, '11107', '22-02-2024', 'Main', 0, 11377, 30, 0, '15-01-2024', '', '', 'DEUTN24053998390', 39171.00, 0, 2988.00, 2988.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 472.00, '', 0.00, 0.00, 0.00, 0.00, 472.00, 82.99, '', '1', 1, '2024-02-23 11:53:58'), (23862, '11108', '22-02-2024', 'Main', 0, 11377, 30, 0, '22-02-2024', '', '', 'DEUTN24053998390', 555280.00, 0, 42352.00, 42352.00, 0.00, 'No', '', 'NEFT/RTGS', 6699.00, '', 0.00, 0.00, 0.00, 0.00, 6699.00, 82.89, '', '1', 1, '2024-02-23 11:30:15'), (23863, '50664', '22-02-2024', 'Concurrent', 0, 10810, 30, 0, '06-12-2023', '', '', 'SBIN124053792691', 158767.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1903.91, '151095+7672 =158767', 0.00, 0.00, 0.00, 0.00, 1903.91, 83.39, '', '1', 1, '2024-03-01 18:15:27'), (23864, '60223', '23-02-2024', 'Concurrent', 0, 11640, 32, 0, '07-12-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 74268.00, 1, 0.00, 0.00, 11329.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-23 17:04:05'), (23865, '60224', '26-02-2024', 'Concurrent', 0, 11417, 32, 0, '07-11-2023', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3806.00, 1, 0.00, 0.00, 581.00, 'Yes', '', 'TDS', 0.00, 'TDS recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-26 11:41:45'), (23866, '11109', '26-02-2024', 'Main', 0, 10623, 30, 0, '26-02-2024', 'HDFC BANK LTD', 'Bangalore', 'AXISP00473737236', 227826.00, 0, 0.00, 0.00, 34753.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 11:42:06'), (23867, '60225', '26-02-2024', 'Concurrent', 0, 11232, 32, 0, '19-02-2024', 'ICICI BANK LTD', 'Coimbatore', '356720', 13500.00, 1, 0.00, 0.00, 2059.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 1500.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-07 12:44:09'), (23868, '50665', '27-02-2024', 'Concurrent', 0, 11164, 30, 0, '20-02-2024', 'NEFT/RTGS', 'Bangalore', '569435314 ', 8104.86, 0, 618.00, 618.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Total payment recd. 251104.86 ourt of Rs.243000 Training payment.', 0.00, 0.00, 13336.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-01 19:11:31'), (23869, '10114', '20-02-2024', 'Main', 0, 12170, 32, 0, '20-02-2024', '', 'Bangalore', 'KKBKH24051973464', 58500.00, 1, 0.00, 0.00, 8924.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 09:32:27'), (23870, '50666', '27-02-2024', 'Concurrent', 0, 11879, 30, 0, '05-01-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5072.00, 0, 0.00, 0.00, 774.00, 'Yes', '', 'TDS', 0.00, 'TDS recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-27 13:55:39'), (23871, '11110', '27-02-2024', 'Main', 0, 10960, 30, 0, '07-11-2023', 'HDFC BANK LTD', 'Bangalore', 'FDRLH24057561927 ', 2860.00, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 34.37, '', 0.00, 0.00, 0.00, 0.00, 34.37, 83.22, '', '1', 1, '2024-02-28 11:43:09'), (23872, '11111', '27-02-2024', 'Main', 0, 11282, 30, 0, '06-01-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 367185.00, 0, 0.00, 0.00, 56011.00, 'Yes', '', 'TDS', 0.00, '300000+65568+1617 = 367185 TDS recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-27 16:29:05'), (23873, '80006', '22-02-2024', 'Digital', 0, 12174, 32, 0, '22-02-2024', '', 'Bangalore', '000215046426', 40500.00, 1, 0.00, 0.00, 6178.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 09:43:42'), (23874, '80007', '26-02-2024', 'Digital', 0, 12177, 32, 0, '26-02-2024', '', 'Bangalore', 'KKBKH24057686381', 56000.00, 1, 0.00, 0.00, 8542.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 09:46:46'), (23875, '10115', '21-02-2024', 'Main', 0, 12171, 32, 0, '21-02-2024', '', 'Bangalore', 'CIUBR52024022100400142', 280800.00, 1, 0.00, 0.00, 42834.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 09:51:08'), (23876, '10116', '21-02-2024', 'Main', 0, 12172, 32, 0, '21-02-2024', '', 'Bangalore', 'CNRBR52024022174368996', 246960.00, 1, 0.00, 0.00, 37672.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 09:59:01'), (23877, '10117', '23-02-2024', 'Main', 0, 12173, 32, 0, '23-02-2024', '', 'Bangalore', 'BTOM240547891111', 1685597.76, 1, 128563.00, 128563.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 20328.00, '', 0.00, 0.00, 0.00, 0.00, 20328.00, 82.92, '', '1', 1, '2024-02-28 10:02:44'), (23878, '10118', '23-02-2024', 'Main', 0, 12173, 32, 0, '23-02-2024', '', 'Bangalore', 'BTOM240547888925', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 904.49, '', 0.00, 0.00, 0.00, 0.00, 904.49, 82.92, '', '1', 1, '2024-02-28 10:02:55'), (23879, '10119', '26-02-2024', 'Main', 0, 12178, 32, 0, '26-02-2024', '', 'Bangalore', '35422339621DC', 169344.00, 1, 0.00, 0.00, 25832.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2043.00, '', 0.00, 0.00, 0.00, 0.00, 2043.00, 82.89, '', '1', 1, '2024-02-28 10:06:19'), (23880, '60226', '20-02-2024', 'Concurrent', 0, 12166, 32, 0, '20-02-2024', '', 'Bangalore', '000000392709', 124372.00, 1, 0.00, 0.00, 18972.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 10:09:35'), (23881, '60227', '22-02-2024', 'Concurrent', 0, 12167, 32, 0, '22-02-2024', '', 'Bangalore', '000221867065', 46800.00, 1, 0.00, 0.00, 7139.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 10:11:46'), (23882, '60228', '23-02-2024', 'Concurrent', 0, 12168, 32, 0, '23-02-2024', '', 'Bangalore', '35402810291DC', 49613.00, 1, 0.00, 0.00, 7568.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 10:14:32'), (23883, '60229', '23-02-2024', 'Concurrent', 0, 12169, 32, 0, '23-02-2024', '', 'Bangalore', 'SBIN324054530454', 70200.00, 1, 0.00, 0.00, 10708.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'SBIN324054526197 / SBIN32405452', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 16:50:51'), (23884, '50667', '28-02-2024', 'Concurrent', 0, 11612, 30, 0, '16-01-2024', 'HDFC BANK LTD', 'Bangalore', '405800166GN00074 ', 312277.12, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3769.19, '', 0.00, 0.00, 94179.00, 0.00, 3769.19, 82.85, '', '1', 1, '2024-02-28 11:36:29'), (23885, '60230', '26-02-2024', 'Concurrent', 0, 12179, 32, 0, '26-02-2024', '', 'Bangalore', 'IN1ON24022602AFB', 163296.00, 1, 0.00, 0.00, 24910.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 10:32:59'), (23886, '60231', '26-02-2024', 'Concurrent', 0, 12184, 32, 0, '26-02-2024', '', 'Bangalore', '001279214127', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 10:39:58'), (23887, '10120', '23-02-2024', 'Main', 0, 12170, 32, 0, '23-02-2024', '', 'Bangalore', '0', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrong Enter Payment.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 12:03:39'), (23888, '60232', '27-02-2024', 'Concurrent', 0, 12185, 32, 0, '27-02-2024', '', 'Bangalore', '0227i7386546111', 155520.00, 1, 0.00, 0.00, 23723.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 11:49:28'), (23889, '50668', '28-02-2024', 'Concurrent', 0, 11097, 30, 0, '27-02-2024', 'HDFC BANK LTD', 'Bangalore', '270224071160 ', 53950.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 83.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-07 16:59:07'), (23890, '60233', '27-02-2024', 'Concurrent', 0, 12186, 32, 0, '27-02-2024', '', 'Bangalore', '575388273', 129600.00, 1, 0.00, 0.00, 19769.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 11:52:14'), (23891, '10121', '27-02-2024', 'Main', 0, 12187, 32, 0, '27-02-2024', '', 'Bangalore', 'SBIN124058142046', 2058750.00, 1, 157023.00, 157023.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 11:54:44'), (23892, '10122', '23-02-2024', 'Main', 0, 11928, 32, 0, '23-02-2024', '', 'Bangalore', 'AXOIR40548201763', 14040.00, 1, 0.00, 0.00, 2142.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 12:05:00'), (23893, '60234', '28-02-2024', 'Concurrent', 0, 11540, 32, 0, '12-02-2024', 'HDFC BANK LTD', 'Bangalore', 'POD011687807 ', 32830.00, 1, 0.00, 0.00, 5008.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-02-28 12:50:32'), (23894, '11112', '28-02-2024', 'Main', 0, 10863, 30, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-28 18:24:11'), (23895, '60235', '28-02-2024', 'Concurrent', 0, 11931, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2102.00, 1, 0.00, 0.00, 321.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-28 18:35:43'), (23896, '11113', '28-02-2024', 'Main', 0, 10843, 30, 0, '02-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 139098.00, 0, 0.00, 0.00, 21218.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-28 18:43:06'), (23897, '90119', '28-02-2024', 'Digital', 0, 11585, 30, 0, '08-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20160.00, 0, 1538.00, 1538.00, 0.00, 'Yes', '', 'TDS', 0.00, '10080+10080 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-28 18:49:42'), (23898, '11114', '28-02-2024', 'Main', 0, 11633, 30, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 152400.00, 0, 11624.00, 11624.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-28 18:51:49'), (23899, '11115', '28-02-2024', 'Main', 0, 10730, 30, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 69404.00, 0, 5294.00, 5294.00, 0.00, 'Yes', '', 'TDS', 835.59, '30124+39280 26AS', 0.00, 0.00, 0.00, 0.00, 835.59, 83.06, '', '1', 0, '2024-02-28 18:57:52'), (23900, '11116', '28-02-2024', 'Main', 0, 10546, 30, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 53424.00, 0, 4075.00, 4075.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-28 19:13:16'), (23901, '11117', '28-02-2024', 'Main', 0, 10946, 30, 0, '09-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26353.00, 0, 2010.00, 2010.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-28 19:31:13'), (23902, '11118', '28-02-2024', 'Main', 0, 10652, 30, 0, '08-02-2024', '', 'Bangalore', 'TDS', 20320.00, 0, 1550.00, 1550.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-28 19:34:30'), (23903, '50669', '29-02-2024', 'Concurrent', 0, 11877, 30, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18300.00, 0, 1396.00, 1396.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-29 13:25:11'), (23904, '50670', '29-02-2024', 'Concurrent', 0, 10608, 30, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35720.00, 0, 2724.00, 2724.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-29 13:32:15'), (23905, '10123', '29-02-2024', 'Main', 0, 11804, 32, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 704370.00, 1, 0.00, 0.00, 107446.00, 'Yes', '', 'TDS', 8480.26, '26AS', 0.00, 0.00, 0.00, 0.00, 8480.26, 83.06, '', '1', 0, '2024-02-29 15:12:03'), (23906, '11119', '29-02-2024', 'Main', 0, 10513, 30, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11052.00, 0, 0.00, 0.00, 1686.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-29 15:19:27'), (23907, '11120', '29-02-2024', 'Main', 0, 10619, 30, 0, '08-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3801.00, 0, 0.00, 0.00, 580.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-29 15:32:18'), (23908, '11121', '29-02-2024', 'Main', 0, 10995, 30, 0, '08-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 197380.00, 0, 0.00, 0.00, 30109.00, 'Yes', '', 'TDS', 0.00, '154580+9000+3800+30000 = 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 10:30:22'), (23909, '90120', '29-02-2024', 'Digital', 0, 11652, 30, 0, '20-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1800.00, 0, 0.00, 0.00, 275.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-29 16:44:16'), (23910, '90121', '29-02-2024', 'Digital', 0, 11925, 30, 0, '03-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13800.00, 0, 0.00, 0.00, 2105.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-29 18:14:37'), (23911, '50671', '29-02-2024', 'Concurrent', 0, 10735, 30, 0, '03-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5472.00, 0, 0.00, 0.00, 835.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-29 18:34:13'), (23912, '50672', '29-02-2024', 'Concurrent', 0, 10685, 30, 0, '16-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26652.00, 0, 0.00, 0.00, 4066.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-29 18:52:59'), (23913, '50673', '29-02-2024', 'Concurrent', 0, 11648, 30, 0, '04-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19520.00, 0, 0.00, 0.00, 2978.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-29 18:57:41'), (23914, '10124', '29-02-2024', 'Main', 0, 11502, 32, 0, '05-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16398.00, 1, 0.00, 0.00, 2501.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-29 18:58:55'), (23915, '50674', '29-02-2024', 'Concurrent', 0, 10882, 30, 0, '02-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28800.00, 0, 0.00, 0.00, 4393.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-29 19:00:19'), (23916, '11122', '29-02-2024', 'Main', 0, 11576, 30, 0, '05-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10760.00, 0, 0.00, 0.00, 1641.00, 'Yes', '', 'TDS', 0.00, '380+4258+6122 TDS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-29 19:03:22'), (23917, '50675', '29-02-2024', 'Concurrent', 0, 11731, 30, 0, '04-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5271.00, 0, 0.00, 0.00, 804.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-29 19:08:51'), (23918, '50676', '29-02-2024', 'Concurrent', 0, 10795, 30, 0, '02-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 32094.00, 0, 0.00, 0.00, 4896.00, 'Yes', '', 'TDS', 386.86, '18544+13550', 0.00, 0.00, 0.00, 0.00, 386.86, 82.96, '', '1', 0, '2024-02-29 19:13:28'), (23919, '11123', '29-02-2024', 'Main', 0, 11771, 30, 0, '03-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28080.00, 0, 0.00, 0.00, 4283.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-29 19:17:27'), (23920, '11124', '29-02-2024', 'Main', 0, 11894, 30, 0, '04-02-2024', 'TAMILNAD MERCANTILE BANK LTD', 'Bangalore', 'TDS', 22568.00, 0, 0.00, 0.00, 3443.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 274.42, 82.24, '', '1', 0, '2024-02-29 19:20:54'), (23921, '11125', '29-02-2024', 'Main', 0, 11566, 30, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25044.00, 0, 0.00, 0.00, 3820.00, 'Yes', '', 'TDS', 0.00, '19600 +5444', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-29 19:27:58'), (23922, '11126', '29-02-2024', 'Main', 0, 10623, 30, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19742.00, 0, 0.00, 0.00, 3011.00, 'Yes', '', 'TDS', 0.00, '15752+3990 (including 5000 towards Sponsorship)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-02-29 19:31:42'), (23923, '90122', '29-02-2024', 'Digital', 0, 11376, 30, 0, '03-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11360.00, 0, 0.00, 0.00, 1733.00, 'Yes', '', 'TDS', 0.00, '3000+3000+2680+2680', 0.00, 0.00, 0.00, 0.00, 137.13, 82.84, '', '1', 0, '2024-02-29 19:35:04'), (23924, '60236', '29-02-2024', 'Concurrent', 0, 12201, 32, 0, '29-02-2024', '', 'Bangalore', 'CBINH24060996575', 36600.00, 1, 0.00, 0.00, 5583.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-07 13:37:29'), (23925, '50677', '01-03-2024', 'Concurrent', 0, 10984, 30, 0, '05-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 60076.00, 0, 0.00, 0.00, 9164.00, 'Yes', '', 'TDS', 0.00, 'TDS Recd', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 17:45:29'), (23926, '50678', '01-03-2024', 'Concurrent', 0, 10714, 30, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 37545.00, 0, 0.00, 0.00, 5727.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 17:53:28'), (23927, '11127', '01-03-2024', 'Main', 0, 10945, 30, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 59600.00, 0, 0.00, 0.00, 9092.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:00:15'), (23928, '11128', '01-03-2024', 'Main', 0, 10879, 30, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20972.00, 0, 0.00, 0.00, 3199.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:04:29'), (23929, '90123', '01-03-2024', 'Digital', 0, 10865, 30, 0, '05-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 648.00, 0, 0.00, 0.00, 99.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:09:05'), (23930, '50679', '01-03-2024', 'Concurrent', 0, 11091, 30, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11712.00, 0, 0.00, 0.00, 1787.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:16:29'), (23931, '11129', '01-03-2024', 'Main', 0, 10566, 30, 0, '03-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2919.00, 0, 0.00, 0.00, 445.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:21:27'), (23932, '60237', '01-03-2024', 'Concurrent', 0, 11501, 32, 0, '05-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2160.00, 1, 0.00, 0.00, 329.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:23:20'), (23933, '60238', '01-03-2024', 'Concurrent', 0, 11930, 32, 0, '26-01-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1433.00, 1, 0.00, 0.00, 219.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:24:53'), (23934, '50680', '01-03-2024', 'Concurrent', 0, 10881, 30, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14376.00, 0, 0.00, 0.00, 2193.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:30:30'), (23935, '11130', '01-03-2024', 'Main', 0, 10676, 30, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17028.00, 0, 0.00, 0.00, 2597.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:32:30'), (23936, '80008', '01-03-2024', 'Digital', 0, 11745, 32, 0, '02-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1080.00, 1, 0.00, 0.00, 165.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:35:15'), (23937, '60239', '01-03-2024', 'Concurrent', 0, 11489, 32, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 42700.00, 1, 0.00, 0.00, 6514.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:39:28'), (23938, '50681', '01-03-2024', 'Concurrent', 0, 11681, 30, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 34200.00, 0, 0.00, 0.00, 5217.00, 'Yes', '', 'TDS', 0.00, '20178+14022 = 34200', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:42:10'), (23939, '60240', '01-03-2024', 'Concurrent', 0, 11637, 32, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 91500.00, 1, 0.00, 0.00, 13958.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:44:09'), (23940, '11131', '01-03-2024', 'Main', 0, 11909, 30, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 34200.00, 0, 0.00, 0.00, 5217.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:46:11'), (23941, '11132', '01-03-2024', 'Main', 0, 10864, 30, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 53780.00, 0, 0.00, 0.00, 8204.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:49:49'), (23942, '60241', '01-03-2024', 'Concurrent', 0, 11784, 32, 0, '06-02-2024', 'HDFC BANK LTD', 'Bangalore', 'TDS', 12960.00, 1, 0.00, 0.00, 1977.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:51:45'), (23943, '60242', '01-03-2024', 'Concurrent', 0, 11734, 32, 0, '06-02-2024', '', 'Bangalore', 'TDS', 32400.00, 1, 0.00, 0.00, 4942.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:53:50'), (23944, '90124', '01-03-2024', 'Digital', 0, 11885, 30, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35400.00, 0, 0.00, 0.00, 5400.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:55:18'), (23945, '11133', '01-03-2024', 'Main', 0, 11830, 30, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 113820.00, 0, 0.00, 0.00, 17362.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 18:55:57'), (23946, '11134', '01-03-2024', 'Main', 0, 10699, 30, 0, '07-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8468.00, 0, 646.00, 646.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 19:13:07'), (23947, '50682', '01-03-2024', 'Concurrent', 0, 11840, 30, 0, '07-02-2024', '', 'Bangalore', 'TDS', 35280.00, 0, 2691.00, 2691.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 19:14:19'), (23948, '11135', '01-03-2024', 'Main', 0, 11035, 30, 0, '26-01-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22535.00, 0, 1719.00, 1719.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 19:20:00'), (23949, '50683', '01-03-2024', 'Concurrent', 0, 10992, 30, 0, '02-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3150.00, 0, 0.00, 0.00, 481.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 19:23:03'), (23950, '11136', '01-03-2024', 'Main', 0, 10697, 30, 0, '06-02-2024', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24000.00, 0, 0.00, 0.00, 3661.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-01 19:24:32'), (23951, '60243', '29-02-2024', 'Concurrent', 0, 12200, 32, 0, '29-02-2024', '', 'Bangalore', 'BKIDY24060771161', 488835.00, 1, 0.00, 0.00, 74568.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-07 13:36:12'), (23952, '60244', '01-03-2024', 'Concurrent', 0, 12205, 32, 0, '01-03-2024', '', 'Bangalore', '000179091693', 58500.00, 1, 0.00, 0.00, 8924.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-07 13:38:20'), (23953, '60245', '29-02-2024', 'Concurrent', 0, 12207, 32, 0, '29-02-2024', '', 'Bangalore', 'AXISCN0534509922', 162000.00, 1, 0.00, 0.00, 24712.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-07 13:40:08'), (23954, '60246', '01-03-2024', 'Concurrent', 0, 12216, 32, 0, '01-03-2024', '', 'Bangalore', 'YESIB40611352770', 151632.00, 1, 0.00, 0.00, 23130.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-07 13:41:20'), (23955, '60247', '01-03-2024', 'Concurrent', 0, 12217, 32, 0, '01-03-2024', '', 'Bangalore', '000000163751', 258877.00, 1, 0.00, 0.00, 39490.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 3122.01, 82.92, '', '1', 1, '2024-03-07 13:42:46'), (23956, '10125', '29-02-2024', 'Main', 0, 12204, 32, 0, '29-02-2024', '', 'Bangalore', 'IDIBH24060359034', 411774.00, 1, 0.00, 0.00, 62813.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 4965.92, 82.92, '', '1', 1, '2024-03-07 13:45:35'), (23957, '10126', '29-02-2024', 'Main', 0, 12204, 32, 0, '29-02-2024', '', 'Bangalore', 'IDIBH24060359032', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 904.49, 82.92, '', '1', 1, '2024-03-07 13:46:12'), (23958, '10127', '01-03-2024', 'Main', 0, 12208, 32, 0, '01-03-2024', '', 'Bangalore', '000146007893', 244540.00, 1, 0.00, 0.00, 37303.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2024-03-04 17:26:43'), (23959, '10128', '01-03-2024', 'Main', 0, 12209, 32, 0, '01-03-2024', '', 'Bangalore', '000155755704', 70200.00, 1, 0.00, 0.00, 10708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-07 13:48:06'), (23960, '10129', '01-03-2024', 'Main', 0, 12214, 32, 0, '01-03-2024', '', 'Bangalore', 'SBINR12024030105825043', 400012.00, 1, 0.00, 0.00, 61019.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-07 13:49:35'), (23961, '10130', '02-03-2024', 'Main', 0, 12215, 32, 0, '02-03-2024', '', 'Bangalore', '35479324531DC', 196000.00, 1, 0.00, 0.00, 29898.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-07 13:52:13'), (23962, '10131', '04-03-2024', 'Main', 0, 12222, 32, 0, '04-03-2024', '', 'Bangalore', '403042013036', 1604550.00, 1, 0.00, 0.00, 244762.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-07 13:52:51'), (23963, '10132', '04-03-2024', 'Main', 0, 12223, 32, 0, '04-03-2024', '', 'Bangalore', 'AXOIC40641804789', 922967.00, 1, 70396.00, 70396.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 11137.53, '', 0.00, 0.00, 102552.00, 0.00, 11137.53, 82.87, '', '1', 1, '2024-03-07 13:53:50'), (23964, '10133', '04-03-2024', 'Main', 0, 12224, 32, 0, '04-03-2024', '', 'Bangalore', 'SIBLN24064179466', 70200.00, 1, 0.00, 0.00, 10708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-07 13:56:29'), (23965, '60248', '12-02-2024', 'Concurrent', 0, 11496, 32, 0, '12-02-2024', '', 'Bangalore', '000000774069 ', 39994.00, 1, 0.00, 0.00, 6101.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 816.00, 0.00, 0.00, 0.00, '', '0', 0, '2024-03-06 13:28:31'), (23966, '60249', '12-02-2024', 'Concurrent', 0, 11496, 32, 0, '12-02-2024', 'HDFC BANK LTD', '', '000000774069 ', 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, '', '0', 0, '2024-03-06 13:28:42'), (23967, '60250', '06-03-2024', 'Concurrent', 0, 11496, 32, 0, '02-03-2024', '', '', '000000029009 ', 66695.00, 1, 0.00, 0.00, 10174.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 933.00, 0.00, 0.00, 0.00, '', '0', 0, '2024-03-06 13:28:51'), (23968, '60248', '06-03-2024', 'Concurrent', 0, 12229, 32, 0, '29-02-2024', 'ICICI BANK LTD', 'Jalandhar', '001072', 159178.00, 1, 0.00, 0.00, 24281.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-07 13:43:30'), (23969, '60249', '27-02-2024', 'Concurrent', 0, 12199, 32, 0, '27-02-2024', '', 'Bangalore', 'UBINR22024022701176975', 386568.00, 1, 0.00, 0.00, 58968.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-07 12:46:06'), (23970, '60250', '27-02-2024', 'Concurrent', 0, 12199, 32, 0, '27-02-2024', '', 'Bangalore', 'UBINR22024022701176975', 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, '2024-03-07 12:46:28'), (23971, '10134', '05-03-2024', 'Main', 0, 12228, 32, 0, '05-03-2024', '', 'Bangalore', 'SBIN524036078424', 75000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-07 13:57:06'), (23972, '60251', '05-03-2024', 'Concurrent', 0, 12230, 32, 0, '05-03-2024', '', 'Bangalore', 'AXISP00477184292', 148806.00, 1, 0.00, 0.00, 22699.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2024-03-07 13:44:25'), (23973, '60252', '05-03-2024', 'Concurrent', 0, 12206, 32, 0, '05-03-2024', 'HDFC BANK LTD', 'Bangalore', '010324I049902488', 205425.00, 1, 189.00, 189.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2475.00, 83.00, 0.00, 0.00, 2477.99, 82.90, '', '1', 1, '2024-03-07 13:38:40');


# Dumping structure for table biec_application.biec_exhibitor_payment_schedule
